K-1 - Payables

Expense Approval Report Payable Dates: 6/6/2023 - 6/6/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 25,717.75 110 - Road Use Tax 8,954.94 112 - Employee Benefit 353.40 600 - Water 35,334.82 607 - Second Well 54,258.85 608 - WATER TREATMENT PLANT 2,562.19 610 - Sewer 10,509.72 670 - Recycling/Garbage 60.00 740 - Storm Water 2,850.00 Grand Total: 140,601.67 Account Summary Account Number Account Name Payment Amount 001-150-6230 TRAINING - FIRE 32.20 001-150-6350 OPERATIONAL EQUIPME… 5,405.13 001-150-6371 UTILITIES- FIRE 386.56 001-150-6373 TELEPHONE/COMMUNIC… 100.70 001-150-6419 TECHNOLOGY SERVICES- F… 3,515.40 001-160-6350 SUPPLIES - EMS 101.06 001-170-6373 TELEPHONE/COMMUNIC… 45.04 001-170-6419 TECHNOLOGY SERVICES-… 175.38 001-190-6413 ANIMAL CONTROL-CONT… 130.00 001-199-6371 UTILITIES-WARNING SIRE… 83.33 001-199-6413 DIGGING PROTECTION C… 160.40 001-430-6371 UTILITIES-PARKS 1,181.81 001-430-6409 CONCESSIONS CLEANING 844.35 001-430-6485 YOUTH BASEBALL/SOFTB… 145.00 001-430-6499 OTHER CONTRACTUAL SE… 1,147.78 001-430-6505 EQUIPMENT - PARKS 1,226.87 001-430-6597 CONCESSIONS SUPPLIES 6,387.63 001-620-6419 TECHNOLOGY SERVICES 1,403.07 001-640-6414 PRINTING/PUBLISHING 707.54 001-650-6371 UTILITIES-CITY HALL 133.41 001-650-6373 TELEPHONE/COMM-CITY … 1,107.66 001-650-6399 OTHER MAINTENANCE 180.00 001-650-6409 CITY HALL CLEANING 389.70 001-650-6504 MINOR EQUIPMENT 43.95 001-650-6508 POSTAGE 683.78 110-210-6181 UNIFORM ALLOWANCE -… 144.99 110-210-6331 VEHICLE OPERATIONS-RU… 191.50 110-210-6332 VEHICLE REPAIRS - RUT S… 1,119.32 110-210-6371 UTILITIES - RUT STREETS 559.26 110-210-6373 TELEPHONE/COMMUNIC… 105.09 110-210-6409 PUBLIC WORKS CLEANING 389.70 110-210-6417 STREET MAINTENANCE - … 900.00 110-210-6504 MINOR EQUIPMENT - RUT… 26.28 110-210-6505 OTHER EQUIPMENT - RUT… 25.98 110-210-6507 OPERATING SUPPLIES -RU… 143.72 110-210-6509 POSTS/SIGNS - RUT STREE… 176.00 110-210-6519 OPERATING EQUIPMENT-… 1,205.90 110-210-6599 OTHER SUPPLIES-RUT STR… 42.33 110-230-6371 STREET LIGHTS - UTILITY 3,783.67 110-240-6371 UTILITIES-TRAFFIC SIGNALS 141.20 112-210-6150 GROUP INSURANCE - STR… 130.80 112-430-6150 GROUP INSURANCE - PAR… 91.80 112-620-6150 GROUP INSURANCE - CLE… 130.80 600-810-6150 GROUP INSURANCE - WA… 130.80 6/2/2023 10:15:59 AM Page 5 of 6