K-1 - Payables

Expense Approval Report Payable Dates: 2/6/2024 - 2/6/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 26,074.02 110 - Road Use Tax 8,034.82 321 - Original Town Urbanization 3,000.00 337 - Kimberlite Extension 85.00 600 - Water 45,837.12 607 - Second Well 220.00 608 - WATER TREATMENT PLANT 4,500.00 610 - Sewer 7,354.69 Grand Total: 95,105.65 Account Summary Account Number Account Name Payment Amount 001-150-6250 COMMUNITY RISK REDU 47.99 001-150-6332 VEHICLE REPAIRS - FIRE 2,660.13 001-150-6371 UTILITIES- FIRE 363.36 001-150-6419 TECHNOLOGY SERVICES- 864.05 001-150-6504 MINOR EQUIPMENT - FI 135.02 001-150-6506 OFFICE SUPPLIES - FIRE 91.96 001-151-6179 FULL SET - STRUCTURAL 367.34 001-151-6599 OTHER TRAINING REIMB 544.40 001-160-6230 TRAINING - EMS 1,200.00 001-170-6331 FUEL - BUILDING 183.00 001-170-6419 TECHNOLOGY SERVICES- 937.13 001-199-6413 DIGGING PROTECTION C 168.50 001-430-6310 BUILDING REPAIR/MAIN 89.99 001-430-6371 UTILITIES-PARKS 184.94 001-430-6419 TECHNOLOGY SERVICES- 698.81 001-430-6499 OTHER CONTRACTUAL S 2,606.24 001-430-6507 OPERATING SUPPLIES - P 407.74 001-431-6484 YOUTH BASKETBALL CO 100.00 001-431-6499 OTHER CONTRACTUAL S 336.00 001-610-6407 ENGINEERING - ADMIN/ 4,669.05 001-620-6401 AUDITING/ACCOUNTING 1,500.00 001-620-6419 TECHNOLOGY SERVICES 6,912.47 001-640-6414 PRINTING/PUBLISHING 528.55 001-650-6310 BUILDINGS & GROUNDS 161.00 001-650-6371 UTILITIES-CITY HALL 84.46 001-650-6504 MINOR EQUIPMENT 145.35 001-650-6506 OFFICE SUPPLIES 86.54 110-210-6181 UNIFORM ALLOWANCE - 911.09 110-210-6310 BUILDING REPAIR/MAIN 940.00 110-210-6331 VEHICLE OPERATIONS-R 789.37 110-210-6332 VEHICLE REPAIRS - RUT S 2,377.77 110-210-6371 UTILITIES - RUT STREETS 615.07 110-210-6419 TECHNOLOGY SERVICES- 698.83 110-210-6504 MINOR EQUIPMENT - R 380.00 110-210-6506 OFFICE SUPPLIES - RUT S 459.98 110-210-6507 OPERATING SUPPLIES -R 85.84 110-210-6509 POSTS/SIGNS - RUT STRE 757.29 110-210-6599 OTHER SUPPLIES-RUT ST 19.58 321-210-6499 CONTRACTUAL-ORIG TO 3,000.00 337-210-6407 ENGINEERING- KIMBERL 85.00 600-810-6371 UTILITIES - WATER 576.68 600-810-6373 TELEPHONE/COMM-WA 373.70 600-810-6401 AUDITING/ACCOUNTING 500.00 600-810-6419 TECHNOLOGY SERVICES 9,541.48 600-810-6501 CHEMICALS 1,644.70 2/2/2024 11:24:29 AM Page 4 of 5