K-1 - Payables

Expense Approval Report Payable Dates: 1/23/2024 - 1/23/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 57,663.78 110 - Road Use Tax 35,697.70 112 - Employee Benefit 9,702.73 335 - Forevergreen Rd Pjt 2,150.00 337 - Kimberlite Extension 1,134.38 339 - Original Town PH3 34,026.25 600 - Water 59,384.45 610 - Sewer 19,588.26 617 - Sanitary Sewer Infrastructure Improvement 12,270.00 Grand Total: 231,617.55 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6199 OTHER BENEFIT AND CO 433.84 001-150-6210 DUES - FIRE 323.00 001-150-6371 UTILITIES- FIRE 440.62 001-150-6373 TELEPHONE/COMMUNI 89.31 001-150-6408 INSURANCE 2,547.90 001-150-6504 MINOR EQUIPMENT - FI 151.91 001-151-6179 FULL SET - STRUCTURAL 4,038.91 001-151-6299 LENGTH OF SERVICE AW 1,600.00 001-151-6310 REMODELING/RENO OX 264.27 001-160-6181 UNIFORM ALLOWANCE - 70.99 001-199-6371 UTILITIES-WARNING SIR 154.06 001-430-6210 DUES - PARKS 180.00 001-430-6320 GROUNDS REPAIR/MAIN 158.33 001-430-6371 UTILITIES-PARKS 538.61 001-430-6507 OPERATING SUPPLIES - P 78.75 001-430-6512 VEHICLE/EQUIPMENT F 247.47 001-585-6407 ENGINEERING - PRAIRIE 1,202.50 001-610-6210 DUES - ADMIN/COUNCIL 205.00 001-610-6407 ENGINEERING - ADMIN/ 11,487.73 001-640-6411 LEGAL FEES - GENERAL 1,961.00 001-640-6422 LEGAL FEES- DEVELOPE 388.50 001-650-6371 UTILITIES-CITY HALL 176.56 001-650-6409 CITY HALL CLEANING 389.70 001-650-6499 OTHER CONTRACTUAL S 182.83 001-650-6508 POSTAGE 201.06 001-660-6408 INSURANCE-PROPERTY I 10,191.60 110-210-6181 UNIFORM ALLOWANCE - 53.74 110-210-6310 BUILDING REPAIR/MAIN 300.93 110-210-6332 VEHICLE REPAIRS - RUT S 185.50 110-210-6371 UTILITIES - RUT STREETS 752.54 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6412 MEDICAL/WELLNESS RU 736.80 110-210-6417 STREET MAINTENANCE - 8.00 110-210-6501 CHEMICALS- RUT STREE 17,209.10 110-210-6507 OPERATING SUPPLIES -R 1,326.02 110-210-6509 POSTS/SIGNS - RUT STRE 6,850.00 110-210-6512 VEHICLE/EQUIPMENT F 1,237.35 110-230-6371 STREET LIGHTS - UTILITY 6,467.48 110-240-6371 UTILITIES-TRAFFIC SIGN 180.54 112-150-6150 GROUP INSURANCE - FIR 693.07 112-170-6150 GROUP INSURANCE - BU 2,598.94 112-210-6150 GROUP INSURANCE - ST 3,465.26 112-430-6150 GROUP INSURANCE - PA 693.05 1/19/2024 12:57:06 PM Page 5 of 6