K-1 - Payables

Expense Approval Report Payable Dates: 7/11/2023 - 7/11/2023 Account Summary Account Number Account Name Payment Amount 001-620-6499 OTHER CONTRACTUAL S 704.29 001-640-6411 LEGAL FEES - GENERAL 2,500.00 001-640-6414 PRINTING/PUBLISHING 797.90 001-650-6371 UTILITIES-CITY HALL 8.26 001-650-6373 TELEPHONE/COMM-CIT 902.38 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 74.92 001-650-6506 OFFICE SUPPLIES 315.86 001-650-6508 POSTAGE 400.00 001-650-6599 MISCELLANEOUS EXPEN 310.22 110-210-6181 UNIFORM ALLOWANCE - 0.78 110-210-6332 VEHICLE REPAIRS - RUT S 3,632.94 110-210-6371 UTILITIES - RUT STREETS 519.62 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6501 CHEMICALS- RUT STREE 1,195.20 110-210-6504 MINOR EQUIPMENT - R 43.54 110-210-6505 OTHER EQUIPMENT - RU 47,040.00 110-210-6507 OPERATING SUPPLIES -R 248.87 110-210-6509 POSTS/SIGNS - RUT STRE 154.50 110-230-6371 STREET LIGHTS - UTILITY 255.43 110-240-6371 UTILITIES-TRAFFIC SIGN 171.76 112-170-6150 GROUP INSURANCE - BU 2,260.80 112-210-6150 GROUP INSURANCE - ST 3,014.40 112-430-6150 GROUP INSURANCE - PA 602.88 112-610-6150 GROUP INSURANCE - CIT 1,205.76 112-620-6150 GROUP INSURANCE - CL 753.60 200-713-6899 BOND - 2017 GO BOND 250.00 200-714-6899 BOND - 2018A GO BOND 300.00 200-716-6899 2022 BOND SERVICE FEE 600.00 301-210-6498 ESCROW REIMBURSEME 11,497.50 307-210-6407 ENGINEERING- NORTH P 62,793.94 335-210-6499 CONTRACTUAL- FOREVE 6,140.00 600-810-6150 GROUP INSURANCE - W 3,617.28 600-810-6181 UNIFORM ALLOWANCE - 583.89 600-810-6371 UTILITIES - WATER 16,063.81 600-810-6373 TELEPHONE/COMM-WA 448.87 600-810-6401 AUDITING/ACCOUNTING 2,180.00 600-810-6407 ENGINEERING-WATER 2,762.50 600-810-6419 TECHNOLOGY SERVICES 806.60 600-810-6501 CHEMICALS 22,184.42 600-810-6504 MINOR EQUIPMENT 79.98 600-810-6506 OFFICE SUPPLIES 10.18 7/7/2023 12:36:25 PM Page 8 of 9 This document was created by an application that isn’t licensed to use novaPDF. Purchase a license to generate PDF files without this notice.