K-1 - Payables

Expense Approval Report Payable Dates: 1/9/2024 - 1/9/2024 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 552,954.82 110 - Road Use Tax 13,324.44 112 - Employee Benefit 197.60 200 - Debt Service 550.00 307 - Park Road Paving 20,270.00 333 - Soccer Field Exp 46,594.64 600 - Water 39,722.86 607 - Second Well 440.00 608 - WATER TREATMENT PLANT 15,500.00 610 - Sewer 12,550.45 617 - Sanitary Sewer Infrastructure Improvement 76,389.95 670 - Recycling/Garbage 39,042.50 Grand Total: 817,537.26 Account Summary Account Number Account Name Payment Amount 001-150-6230 TRAINING - FIRE 1,298.00 001-150-6250 COMMUNITY RISK REDU 499.00 001-150-6310 BUILDING REPAIRS - FIRE 580.86 001-150-6331 FUEL - FIRE 177.54 001-150-6350 OPERATIONAL EQUIPME 2,660.66 001-150-6371 UTILITIES- FIRE 703.40 001-150-6373 TELEPHONE/COMMUNI 90.09 001-150-6419 TECHNOLOGY SERVICES- 159.05 001-151-6181 NON-UNIFORM CLOTHI 771.75 001-170-6230 TRAINING - BUILDING 69.00 001-170-6332 VEHICLE REPAIRS - BUIL 129.99 001-170-6373 TELEPHONE/COMMUNI 94.45 001-170-6419 TECHNOLOGY SERVICES- 159.04 001-170-6496 BUILDING PERMIT - REF 309.46 001-170-6507 OPERATING SUPPLIES-B 112.24 001-170-6710 CAP OUTLAY 33,450.00 001-199-6371 UTILITIES-WARNING SIR 130.82 001-199-6413 DIGGING PROTECTION C 110.80 001-210-6310 BLDING REPAIR/MAINT- 75.50 001-410-6413 LIBRARY LEVY 17,511.75 001-430-6371 UTILITIES-PARKS 640.84 001-430-6499 OTHER CONTRACTUAL S 3,741.25 001-430-6505 EQUIPMENT - PARKS 2,424.81 001-430-6507 OPERATING SUPPLIES - P 3,848.03 001-610-6230 TRAINING - ADMIN/COU 240.95 001-620-6401 AUDITING/ACCOUNTING 12,375.00 001-620-6419 TECHNOLOGY SERVICES 1,272.32 001-630-6490 ELECTION EXPENSE 2,246.77 001-640-6414 PRINTING/PUBLISHING 637.64 001-650-6371 UTILITIES-CITY HALL 231.62 001-650-6373 TELEPHONE/COMM-CIT 990.98 001-650-6409 CITY HALL CLEANING 389.70 001-650-6419 TECHNOLOGY SERVICES 330.80 001-650-6504 MINOR EQUIPMENT 15.99 001-650-6506 OFFICE SUPPLIES 611.22 001-650-6599 MISCELLANEOUS EXPEN 472.00 001-950-6499 ARPA - CONTRACUAL 463,391.50 110-210-6181 UNIFORM ALLOWANCE - 11.69 110-210-6230 TRAINING - RUT STREET 335.48 110-210-6331 VEHICLE OPERATIONS-R 23.97 110-210-6332 VEHICLE REPAIRS - RUT S 3,347.65 1/5/2024 12:01:50 PM Page 6 of 7