K-1 - Payables

Expense Approval Report Payment Dates: 11/7/2023 - 11/7/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 64,465.91 110 - Road Use Tax 48,456.46 112 - Employee Benefit 192.40 307 - Park Road Paving 4,480.00 336 - Public Works Building 1,545.86 600 - Water 23,079.92 607 - Second Well 5,583.93 608 - WATER TREATMENT PLANT 4,091.35 610 - Sewer 9,822.41 670 - Recycling/Garbage 38,313.00 740 - Storm Water 3,000.00 Grand Total: 203,031.24 Account Summary Account Number Account Name Payment Amount 001-150-6181 UNIFORM ALLOWANCE -… 56.99 001-150-6230 TRAINING - FIRE 27,556.74 001-150-6250 COMMUNITY RISK REDU… 862.23 001-150-6332 VEHICLE REPAIRS - FIRE 187.47 001-150-6350 OPERATIONAL EQUIPM… 368.71 001-150-6371 UTILITIES- FIRE 416.33 001-150-6373 TELEPHONE/COMMUNI… 91.52 001-150-6412 MEDICAL/WELLNESS 428.00 001-150-6419 TECHNOLOGY SERVICES-… 9,667.22 001-150-6506 OFFICE SUPPLIES - FIRE 99.41 001-151-6412 NFPA 1582 ENTRY - LEVE… 957.00 001-160-6350 SUPPLIES - EMS 381.08 001-170-6373 TELEPHONE/COMMUNI… 45.14 001-170-6419 TECHNOLOGY SERVICES-… 2,761.24 001-170-6506 OFFICE SUPPLIES - BUILD… 235.18 001-170-6507 OPERATING SUPPLIES-BU… 201.92 001-199-6371 UTILITIES-WARNING SIR… 85.56 001-199-6413 DIGGING PROTECTION … 134.20 001-430-6230 TRAINING - PARKS 45.00 001-430-6320 GROUNDS REPAIR/MAIN… 2,890.08 001-430-6371 UTILITIES-PARKS 910.91 001-430-6409 CONCESSIONS CLEANING 562.90 001-430-6497 RESTROOM SERVICES - … 2,153.80 001-430-6499 OTHER CONTRACTUAL S… 1,160.05 001-430-6504 MINOR EQUIPMENT - P… 415.45 001-430-6505 EQUIPMENT - PARKS 362.35 001-430-6507 OPERATING SUPPLIES - … 981.64 001-430-6512 VEHICLE/EQUIPMENT F… 29.70 001-610-6407 ENGINEERING - ADMIN/… 4,887.40 001-620-6230 TRAINING - CLERK/TREA… 448.00 001-620-6419 TECHNOLOGY SERVICES 1,337.88 001-640-6414 PRINTING/PUBLISHING 434.42 001-650-6210 PROFESSIONAL DUES 405.00 001-650-6371 UTILITIES-CITY HALL 179.65 001-650-6373 TELEPHONE/COMM-CITY… 1,006.74 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 43.95 001-650-6506 OFFICE SUPPLIES 199.60 001-650-6508 POSTAGE 201.06 001-650-6599 MISCELLANEOUS EXPEN… 884.69 110-210-6181 UNIFORM ALLOWANCE … 1,414.02 110-210-6310 BUILDING REPAIR/MAIN… 75.75 11/3/2023 10:59:30 AM Page 6 of 7