K-1 - Payables

Expense Approval Report Payable Dates: 4/4/2023 - 4/4/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 5,772.65 110 - Road Use Tax 3,806.25 112 - Employee Benefit 78.00 600 - Water 27,792.81 607 - Second Well 270,110.93 610 - Sewer 6,985.06 740 - Storm Water 781.37 Grand Total: 315,327.07 Account Summary Account Number Account Name Payment Amount 001-150-6230 TRAINING - FIRE 50.00 001-150-6350 OPERATIONAL EQUIPME 417.20 001-150-6419 TECHNOLOGY SERVICES- 163.79 001-170-6373 TELEPHONE/COMMUNI 45.08 001-170-6419 TECHNOLOGY SERVICES- 163.78 001-199-6371 UTILITIES-WARNING SIR 38.32 001-430-6350 OPER EQUIP REPAIR - PA 166.83 001-430-6371 UTILITIES-PARKS 66.51 001-430-6499 OTHER CONTRACTUAL S 1,419.07 001-430-6505 EQUIPMENT - PARKS 542.61 001-430-6507 OPERATING SUPPLIES - P 426.41 001-620-6419 TECHNOLOGY SERVICES 1,310.24 001-640-6414 PRINTING/PUBLISHING 211.87 001-650-6409 CITY HALL CLEANING 637.50 001-650-6499 OTHER CONTRACTUAL S 62.50 001-650-6504 MINOR EQUIPMENT 50.94 110-210-6181 UNIFORM ALLOWANCE - 59.99 110-210-6331 VEHICLE OPERATIONS-R 6.99 110-210-6332 VEHICLE REPAIRS - RUT S 45.00 110-210-6350 OPER EQUIP REPAIR - RU 240.00 110-210-6371 UTILITIES - RUT STREETS 458.22 110-210-6373 TELEPHONE/COMMUNI 105.18 110-210-6505 OTHER EQUIPMENT - RU 67.91 110-210-6507 OPERATING SUPPLIES -R 1,251.96 110-210-6509 POSTS/SIGNS - RUT STRE 1,105.50 110-230-6371 STREET LIGHTS - UTILITY 290.48 110-240-6371 UTILITIES-TRAFFIC SIGN 175.02 112-210-6150 GROUP INSURANCE - ST 39.00 112-620-6150 GROUP INSURANCE - CL 39.00 600-810-6150 GROUP INSURANCE - W 39.00 600-810-6210 DUES - WATER 919.00 600-810-6332 VEHICLE REPAIRS - WATE 23.67 600-810-6350 OPERATIONAL EQUIP RE 16.99 600-810-6371 UTILITIES - WATER 9,095.69 600-810-6373 TELEPHONE/COMM-WA 261.18 600-810-6419 TECHNOLOGY SERVICES 818.90 600-810-6501 CHEMICALS 6,515.79 600-810-6505 OTHER EQUIPMENT 3,494.35 600-810-6506 OFFICE SUPPLIES 31.25 600-810-6507 OPERATING SUPPLIES 801.30 600-810-6511 WATER TESTING SUPPLIE 1,516.03 600-810-6780 WATER METERS 4,259.66 607-810-6499 CONTRACTUAL- THIRD 270,110.93 610-815-6150 GROUP INSURANCE - SE 39.00 610-815-6371 UTILITIES - SEWER 4,427.04 610-815-6373 TELEPHONE/COMM-SE 150.30 3/31/2023 11:02:51 AM Page 3 of 4