K-1 - Payables

Expense Approval Report Payable Dates: 6/20/2023 - 6/20/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 86,358.45 110 - Road Use Tax 21,835.44 112 - Employee Benefit 78.00 307 - Park Road Paving 1,765.00 321 - Original Town Urbanization 101,345.61 329 - Deerview/HWY6 100.00 600 - Water 4,639.31 610 - Sewer 2,384.30 670 - Recycling/Garbage 36,772.56 Grand Total: 255,278.67 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 19,144.67 001-150-6179 BUNKER GEAR/PPE - FIRE 19,315.00 001-150-6199 OTHER BENEFIT AND CO… 464.16 001-150-6230 TRAINING - FIRE 801.41 001-150-6310 BUILDING REPAIRS - FIRE 49.09 001-150-6350 OPERATIONAL EQUIPM… 582.00 001-150-6371 UTILITIES- FIRE 453.97 001-150-6373 TELEPHONE/COMMUNI… 1,450.40 001-150-6750 CAP OUTLAY EQUIPMEN… 120.00 001-160-6230 TRAINING - EMS 496.00 001-170-6210 DUES - BUILDING 145.00 001-170-6419 TECHNOLOGY SERVICES-… 9.98 001-199-6371 UTILITIES-WARNING SIR… 65.35 001-430-6310 BUILDING REPAIR/MAIN… 170.98 001-430-6320 GROUNDS REPAIR/MAIN… 6,125.62 001-430-6332 VEHICLE REPAIRS - PARKS 188.13 001-430-6350 OPER EQUIP REPAIR - PA… 62.55 001-430-6371 UTILITIES-PARKS 768.12 001-430-6497 RESTROOM SERVICES - … 2,425.84 001-430-6499 OTHER CONTRACTUAL S… 423.80 001-430-6505 EQUIPMENT - PARKS 1,523.61 001-430-6507 OPERATING SUPPLIES - … 1,723.82 001-430-6512 VEHICLE/EQUIPMENT F… 116.12 001-430-6597 CONCESSIONS SUPPLIES 6,444.68 001-430-6598 CONCESSIONS EQUIPM… 26.99 001-430-6599 OTHER SUPPLIES - PARKS 14.99 001-430-6783 CITY PARK IMPROVEME… 3,617.37 001-610-6230 TRAINING - ADMIN/CO… 1,039.73 001-640-6411 LEGAL FEES - GENERAL 5,287.00 001-640-6414 PRINTING/PUBLISHING 1,103.60 001-640-6422 LEGAL FEES- DEVELOPE… 11,373.00 001-650-6371 UTILITIES-CITY HALL 190.48 001-650-6499 OTHER CONTRACTUAL S… 182.83 001-650-6506 OFFICE SUPPLIES 176.16 001-650-6508 POSTAGE 276.00 110-210-6181 UNIFORM ALLOWANCE … 365.10 110-210-6332 VEHICLE REPAIRS - RUT … 4,258.40 110-210-6371 UTILITIES - RUT STREETS 113.00 110-210-6373 TELEPHONE/COMMUNI… 46.65 110-210-6499 OTHER CONTRACTUAL S… 10,000.00 110-210-6504 MINOR EQUIPMENT - R… 217.08 110-210-6507 OPERATING SUPPLIES -R… 270.34 110-210-6509 POSTS/SIGNS - RUT STRE… 336.64 110-210-6512 VEHICLE/EQUIPMENT F… 580.62 6/16/2023 4:53:39 PM Page 7 of 8