K-1 - Payables

Expense Approval Report Payable Dates: 12/5/2023 - 12/5/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 19,498.76 110 - Road Use Tax 7,415.09 600 - Water 24,755.62 610 - Sewer 8,129.38 670 - Recycling/Garbage 38,596.00 Grand Total: 98,394.85 Account Summary Account Number Account Name Payment Amount 001-150-6350 OPERATIONAL EQUIPME 2,940.00 001-150-6371 UTILITIES- FIRE 73.83 001-150-6419 TECHNOLOGY SERVICES- 860.07 001-151-6179 FULL SET - STRUCTURAL 3,412.71 001-170-6332 VEHICLE REPAIRS - BUIL 32.27 001-170-6419 TECHNOLOGY SERVICES- 159.04 001-170-6496 BUILDING PERMIT - REF 238.03 001-199-6371 UTILITIES-WARNING SIR 25.78 001-199-6413 DIGGING PROTECTION C 161.30 001-430-6310 BUILDING REPAIR/MAIN 23.33 001-430-6371 UTILITIES-PARKS 167.78 001-430-6499 OTHER CONTRACTUAL S 2,024.54 001-430-6504 MINOR EQUIPMENT - PA 5.69 001-430-6783 CITY PARK IMPROVEME 5,850.00 001-620-6419 TECHNOLOGY SERVICES 1,272.32 001-640-6414 PRINTING/PUBLISHING 130.33 001-650-6371 UTILITIES-CITY HALL 30.69 001-650-6506 OFFICE SUPPLIES 141.05 001-650-6508 POSTAGE 400.00 001-650-6599 MISCELLANEOUS EXPEN 1,550.00 110-210-6181 UNIFORM ALLOWANCE - 34.00 110-210-6331 VEHICLE OPERATIONS-R 194.03 110-210-6332 VEHICLE REPAIRS - RUT S 35.27 110-210-6371 UTILITIES - RUT STREETS 516.06 110-210-6417 STREET MAINTENANCE - 15.38 110-210-6504 MINOR EQUIPMENT - R 109.95 110-210-6507 OPERATING SUPPLIES -R 1,882.32 110-230-6371 STREET LIGHTS - UTILITY 4,449.49 110-240-6371 UTILITIES-TRAFFIC SIGN 178.59 600-810-6310 BUILDING REPAIR/MAIN 1,257.44 600-810-6350 OPERATIONAL EQUIP RE 4,078.28 600-810-6371 UTILITIES - WATER 9,066.01 600-810-6419 TECHNOLOGY SERVICES 795.20 600-810-6501 CHEMICALS 1,652.75 600-810-6505 OTHER EQUIPMENT 4,040.40 600-810-6507 OPERATING SUPPLIES 700.54 600-810-6508 POSTAGE 800.00 600-810-6780 WATER METERS 2,365.00 610-815-6350 OPERATIONAL EQUIP RE 1,855.00 610-815-6371 UTILITIES - SEWER 4,016.18 610-815-6419 TECHNOLOGY SERVICES 795.20 610-815-6499 OTHER CONTRACTUAL S 663.00 610-815-6508 POSTAGE 800.00 670-840-6499 RECYCLING CONTRACT 10,555.00 670-841-6499 GARBAGE CONTRACT 28,041.00 Grand Total: 98,394.85 12/1/2023 12:03:43 PM Page 4 of 5