K-1 - Payables

Expense Approval Report Payable Dates: 10/3/2023 - 10/3/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 73,994.01 110 - Road Use Tax 16,803.91 307 - Park Road Paving 6,140.00 600 - Water 33,194.60 607 - Second Well 1,981.17 610 - Sewer 9,480.61 670 - Recycling/Garbage 38,455.50 740 - Storm Water 14,000.00 Grand Total: 194,049.80 Account Summary Account Number Account Name Payment Amount 001-150-6179 BUNKER GEAR/PPE - FIR 231.06 001-150-6181 UNIFORM ALLOWANCE - 62.92 001-150-6230 TRAINING - FIRE 170.00 001-150-6310 BUILDING REPAIRS - FIRE 411.51 001-150-6332 VEHICLE REPAIRS - FIRE 420.92 001-150-6350 OPERATIONAL EQUIPME 2,081.50 001-150-6371 UTILITIES- FIRE 571.03 001-150-6419 TECHNOLOGY SERVICES- 7,141.70 001-160-6350 SUPPLIES - EMS 148.47 001-170-6373 TELEPHONE/COMMUNI 90.17 001-170-6419 TECHNOLOGY SERVICES- 161.32 001-199-6371 UTILITIES-WARNING SIR 104.73 001-410-6413 LIBRARY LEVY 18,857.75 001-430-6332 VEHICLE REPAIRS - PARK 1,753.70 001-430-6350 OPER EQUIP REPAIR - PA 68.46 001-430-6371 UTILITIES-PARKS 1,529.04 001-430-6409 CONCESSIONS CLEANIN 562.90 001-430-6419 TECHNOLOGY SERVICES- 699.99 001-430-6497 RESTROOM SERVICES - P 1,076.90 001-430-6499 OTHER CONTRACTUAL S 754.52 001-430-6505 EQUIPMENT - PARKS 5,268.00 001-430-6710 CAP OUTLAY 1,187.94 001-610-6407 ENGINEERING - ADMIN/ 21,996.14 001-620-6419 TECHNOLOGY SERVICES 1,290.57 001-630-6490 ELECTION EXPENSE 5,469.24 001-640-6414 PRINTING/PUBLISHING 592.98 001-650-6310 BUILDINGS & GROUNDS 90.00 001-650-6371 UTILITIES-CITY HALL 235.19 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 95.90 001-650-6508 POSTAGE 479.76 110-210-6331 VEHICLE OPERATIONS-R 28.05 110-210-6350 OPER EQUIP REPAIR - RU 18.00 110-210-6371 UTILITIES - RUT STREETS 691.44 110-210-6373 TELEPHONE/COMMUNI 210.36 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6417 STREET MAINTENANCE - 8,342.00 110-210-6501 CHEMICALS- RUT STREE 1,786.16 110-210-6507 OPERATING SUPPLIES -R 432.03 110-210-6599 OTHER SUPPLIES-RUT ST 39.35 110-230-6371 STREET LIGHTS - UTILITY 4,689.04 110-240-6371 UTILITIES-TRAFFIC SIGN 177.78 307-210-6407 ENGINEERING- NORTH P 6,140.00 600-810-6210 DUES - WATER 115.00 600-810-6350 OPERATIONAL EQUIP RE 544.48 9/29/2023 12:10:35 PM Page 4 of 5