K-1 - Payables

Expense Approval Report Payable Dates: 5/2/2023 - 5/2/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 54,512.47 110 - Road Use Tax 5,823.67 600 - Water 29,575.28 607 - Second Well 3,055.19 610 - Sewer 45,912.65 Grand Total: 138,879.26 Account Summary Account Number Account Name Payment Amount 001-150-6371 UTILITIES- FIRE 546.02 001-150-6419 TECHNOLOGY SERVICES- F… 161.33 001-170-6373 TELEPHONE/COMMUNIC… 45.18 001-170-6419 TECHNOLOGY SERVICES-… 161.32 001-199-6371 UTILITIES-WARNING SIRE… 128.24 001-199-6413 DIGGING PROTECTION C… 29.90 001-430-6320 GROUNDS REPAIR/MAINT … 1,616.00 001-430-6332 VEHICLE REPAIRS - PARKS 130.00 001-430-6350 OPER EQUIP REPAIR - PAR… 624.84 001-430-6371 UTILITIES-PARKS 669.51 001-430-6499 OTHER CONTRACTUAL SE… 1,784.57 001-430-6507 OPERATING SUPPLIES - P… 2,688.81 001-430-6597 CONCESSIONS SUPPLIES 3,037.03 001-430-6783 CITY PARK IMPROVEMEN… 33,700.00 001-620-6419 TECHNOLOGY SERVICES 1,290.57 001-640-6414 PRINTING/PUBLISHING 26.92 001-650-6371 UTILITIES-CITY HALL 144.85 001-650-6409 CITY HALL CLEANING 637.50 001-650-6490 OTHER PROFESSIONAL SE… 3,841.88 001-650-6499 OTHER CONTRACTUAL SE… 2,320.00 001-650-6504 MINOR EQUIPMENT 51.94 001-650-6508 POSTAGE 201.06 001-650-6599 MISCELLANEOUS EXPENSE 675.00 110-210-6181 UNIFORM ALLOWANCE -… 102.95 110-210-6310 BUILDING REPAIR/MAINT … 26.37 110-210-6332 VEHICLE REPAIRS - RUT S… 1,850.59 110-210-6371 UTILITIES - RUT STREETS 588.38 110-210-6373 TELEPHONE/COMMUNIC… 105.40 110-210-6499 OTHER CONTRACTUAL SE… 1,470.00 110-210-6504 MINOR EQUIPMENT - RUT… 43.97 110-210-6507 OPERATING SUPPLIES -RU… 169.74 110-210-6509 POSTS/SIGNS - RUT STREE… 872.02 110-230-6371 STREET LIGHTS - UTILITY 441.75 110-240-6371 UTILITIES-TRAFFIC SIGNALS 152.50 600-810-6181 UNIFORM ALLOWANCE -… 69.98 600-810-6350 OPERATIONAL EQUIP REP… 47.13 600-810-6371 UTILITIES - WATER 10,161.29 600-810-6373 TELEPHONE/COMM-WAT… 150.58 600-810-6419 TECHNOLOGY SERVICES 1,581.60 600-810-6501 CHEMICALS 1,844.50 600-810-6504 MINOR EQUIPMENT 1,667.50 600-810-6505 OTHER EQUIPMENT 201.18 600-810-6507 OPERATING SUPPLIES 2,021.21 600-810-6508 POSTAGE 402.12 600-810-6519 OPERATING EQUIPMENT 578.69 600-810-6599 OTHER SUPPLIES 337.50 600-810-6780 WATER METERS 10,512.00 607-810-6407 ENGINEERING- THIRD WE… 3,055.19 4/28/2023 11:34:19 AM Page 3 of 4