K-1 - Payables

Expense Approval Report Payable Dates: 1/18/2022 - 1/18/2022 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 83,126.80 110 - Road Use Tax 19,683.36 112 - Employee Benefit 6,287.16 321 - Original Town Urbanization 19,040.00 335 - Forevergreen Rd Pjt 8,930.00 336 - Public Works Building 9,900.00 343 - PERMEABLE PAVERS 6,152.44 600 - Water 12,543.94 610 - Sewer 6,284.49 670 - Recycling/Garbage 33,154.50 Grand Total: 205,102.69 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CON… 15,275.00 001-150-6510 SAFETY EQUIPMENT - AED 5,569.20 001-160-6230 TRAINING - EMS 220.33 001-170-6373 TELEPHONE/COMMUNIC… 12.54 001-430-6230 TRAINING - PARKS 15.00 001-430-6320 GROUNDS REPAIR/MAINT … 745.56 001-430-6332 VEHICLE REPAIRS - PARKS 296.85 001-430-6371 UTILITIES-PARKS 238.92 001-430-6499 OTHER CONTRACTUAL SE… 160.00 001-430-6504 MINOR EQUIPMENT - PA… 102.36 001-430-6505 EQUIPMENT - PARKS 1,062.00 001-430-6507 OPERATING SUPPLIES - P… 2,525.27 001-576-6407 ENGINEERING- MADDEN … 115.00 001-582-6407 ENGINEERING - ANDERSE… 722.50 001-586-6407 ENGINEERING - 80/380-H… 120.00 001-586-6499 VILLAGE DR ESCROW REI… 45,434.00 001-610-6230 TRAINING - ADMIN/COU… 140.51 001-620-6210 CLERK/TREASURER-DUES 61.30 001-620-6419 TECHNOLOGY SERVICES 1,392.44 001-640-6411 LEGAL FEES - GENERAL 5,302.50 001-640-6414 PRINTING/PUBLISHING 554.86 001-640-6422 LEGAL FEES- DEVELOPEM… 927.50 001-650-6371 UTILITIES-CITY HALL 798.00 001-650-6399 OTHER MAINTENANCE 354.89 001-650-6419 TECHNOLOGY SERVICES 12.99 001-650-6499 OTHER CONTRACTUAL SE… 716.17 001-650-6506 OFFICE SUPPLIES 251.11 110-210-6310 BUILDING REPAIR/MAINT … 550.04 110-210-6332 VEHICLE REPAIRS - RUT S… 758.04 110-210-6371 UTILITIES - RUT STREETS 353.86 110-210-6373 TELEPHONE/COMMUNIC… 29.27 110-210-6501 CHEMICALS- RUT STREETS 15,908.80 110-210-6505 OTHER EQUIPMENT - RUT… 355.04 110-210-6507 OPERATING SUPPLIES -RU… 271.23 110-210-6599 OTHER SUPPLIES-RUT STR… 30.27 110-230-6371 STREET LIGHTS - UTILITY 1,426.81 112-170-6150 GROUP INSURANCE - BUI… 1,799.77 112-210-6150 GROUP INSURANCE - STR… 2,423.67 112-430-6150 GROUP INSURANCE - PAR… 479.94 112-610-6150 GROUP INSURANCE - CITY… 959.88 112-620-6150 GROUP INSURANCE - CLE… 623.90 321-210-6407 ENGINEERING-ORIG TOW… 19,040.00 335-210-6499 CONTRACTUAL- FOREVER… 8,930.00 1/14/2022 10:04:36 AM Page 4 of 5