K-1 - Payables

Expense Approval Report Payable Dates: 5/16/2023 - 5/16/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 171,561.31 110 - Road Use Tax 13,275.53 112 - Employee Benefit 7,928.87 307 - Park Road Paving 44,694.27 600 - Water 44,911.15 608 - WATER TREATMENT PLANT 1,825.00 610 - Sewer 35,494.79 670 - Recycling/Garbage 36,282.00 Grand Total: 355,972.92 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CON… 19,144.67 001-150-6179 BUNKER GEAR/PPE - FIRE 12,983.56 001-150-6199 OTHER BENEFIT AND COST 535.77 001-150-6230 TRAINING - FIRE 350.00 001-150-6331 FUEL - FIRE 26.14 001-150-6332 VEHICLE REPAIRS - FIRE 1,611.46 001-150-6350 OPERATIONAL EQUIPME… 9,597.90 001-150-6371 UTILITIES- FIRE 59.37 001-150-6373 TELEPHONE/COMMUNIC… 173.69 001-150-6504 MINOR EQUIPMENT - FIRE 1,562.65 001-160-6230 TRAINING - EMS 20.00 001-170-6505 OTHER EQUIPMENT-BUIL… 15.98 001-430-6230 TRAINING - PARKS 357.36 001-430-6320 GROUNDS REPAIR/MAINT … 1,962.20 001-430-6371 UTILITIES-PARKS 54.89 001-430-6402 ADVERTISING - PARKS 1,181.44 001-430-6409 CONCESSIONS CLEANING 260.00 001-430-6497 RESTROOM SERVICES - P… 411.11 001-430-6499 OTHER CONTRACTUAL SE… 3,677.80 001-430-6504 MINOR EQUIPMENT - PA… 123.56 001-430-6505 EQUIPMENT - PARKS 338.33 001-430-6507 OPERATING SUPPLIES - P… 1,128.20 001-430-6509 POSTS/SIGNS - PARKS 142.88 001-430-6512 VEHICLE/EQUIPMENT FUEL 291.62 001-430-6597 CONCESSIONS SUPPLIES 3,416.27 001-430-6783 CITY PARK IMPROVEMEN… 7,900.00 001-610-6210 DUES - ADMIN/COUNCIL 250.00 001-610-6230 TRAINING - ADMIN/COU… 2,742.80 001-610-6407 ENGINEERING - ADMIN/C… 22,805.87 001-620-6230 TRAINING - CLERK/TREAS… 224.00 001-640-6411 LEGAL FEES - GENERAL 2,072.00 001-640-6414 PRINTING/PUBLISHING 481.43 001-640-6422 LEGAL FEES- DEVELOPEM… 185.00 001-650-6230 TRAINING 237.19 001-650-6371 UTILITIES-CITY HALL 23.00 001-650-6373 TELEPHONE/COMM-CITY … 928.31 001-650-6409 CITY HALL CLEANING 297.50 001-650-6490 OTHER PROFESSIONAL SE… 150.00 001-650-6499 OTHER CONTRACTUAL SE… 182.83 001-650-6506 OFFICE SUPPLIES 147.47 001-650-6599 MISCELLANEOUS EXPENSE 410.78 001-660-6408 INSURANCE-PROPERTY IN… 73,096.28 110-210-6181 UNIFORM ALLOWANCE -… 167.70 110-210-6331 VEHICLE OPERATIONS-RU… 700.18 110-210-6332 VEHICLE REPAIRS - RUT S… 167.74 5/12/2023 4:09:41 PM Page 6 of 7