K-1 - Payables

Expense Approval Report Payable Dates: 11/21/2023 - 11/21/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 54,664.20 110 - Road Use Tax 8,209.64 112 - Employee Benefit 9,390.75 326 - Town Center Land Purch 400.00 335 - Forevergreen Rd Pjt 2,112.85 600 - Water 56,751.69 608 - WATER TREATMENT PLANT 8,875.06 610 - Sewer 37,171.66 Grand Total: 177,575.85 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO 19,959.33 001-150-6199 OTHER BENEFIT AND CO 464.70 001-150-6332 VEHICLE REPAIRS - FIRE 6,666.13 001-150-6350 OPERATIONAL EQUIPME 240.00 001-150-6371 UTILITIES- FIRE 444.77 001-150-6373 TELEPHONE/COMMUNI 95.87 001-151-6412 NFPA 1582 ENTRY - LEVE 429.00 001-151-6599 OTHER TRAINING REIMB 280.37 001-160-6230 TRAINING - EMS 127.20 001-170-6230 TRAINING - BUILDING 130.00 001-170-6332 VEHICLE REPAIRS - BUIL 235.96 001-170-6419 TECHNOLOGY SERVICES- 292.47 001-170-6507 OPERATING SUPPLIES-B 148.96 001-199-6371 UTILITIES-WARNING SIR 68.51 001-430-6320 GROUNDS REPAIR/MAIN 286.47 001-430-6350 OPER EQUIP REPAIR - PA 150.83 001-430-6371 UTILITIES-PARKS 517.11 001-430-6499 OTHER CONTRACTUAL S 549.80 001-430-6504 MINOR EQUIPMENT - PA 71.48 001-430-6507 OPERATING SUPPLIES - P 431.29 001-430-6512 VEHICLE/EQUIPMENT F 472.20 001-430-6597 CONCESSIONS SUPPLIES 292.95 001-430-6783 CITY PARK IMPROVEME 9,800.00 001-610-6230 TRAINING - ADMIN/COU 1,676.08 001-620-6210 CLERK/TREASURER-DUE 24.61 001-620-6230 TRAINING - CLERK/TREA 138.99 001-640-6411 LEGAL FEES - GENERAL 3,946.72 001-640-6414 PRINTING/PUBLISHING 480.29 001-640-6422 LEGAL FEES- DEVELOPE 240.50 001-650-6230 TRAINING 665.24 001-650-6371 UTILITIES-CITY HALL 164.32 001-650-6373 TELEPHONE/COMM-CIT 72.19 001-650-6409 CITY HALL CLEANING 389.70 001-650-6499 OTHER CONTRACTUAL S 182.83 001-650-6506 OFFICE SUPPLIES 64.59 001-650-6599 MISCELLANEOUS EXPEN 4,462.74 110-210-6310 BUILDING REPAIR/MAIN 4.08 110-210-6332 VEHICLE REPAIRS - RUT S 1,246.72 110-210-6371 UTILITIES - RUT STREETS 142.05 110-210-6373 TELEPHONE/COMMUNI 46.78 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6417 STREET MAINTENANCE - 732.81 110-210-6504 MINOR EQUIPMENT - R 12.62 110-210-6507 OPERATING SUPPLIES -R 1,315.00 110-210-6509 POSTS/SIGNS - RUT STRE 139.40 11/17/2023 4:18:33 PM Page 5 of 6