K-1 - Payables

Expense Approval Report Payable Dates: 12/19/2023 - 12/19/2023 Report Summary Fund Summary Fund Payment Amount 001 - General Fund 199,171.75 110 - Road Use Tax 57,170.73 112 - Employee Benefit 9,497.33 335 - Forevergreen Rd Pjt 1,980.00 600 - Water 32,747.91 607 - Second Well 935.26 610 - Sewer 9,510.10 Grand Total: 311,013.08 Account Summary Account Number Account Name Payment Amount 001-110-6413 POLICE PROTECTION CO… 19,959.33 001-150-6199 OTHER BENEFIT AND CO… 433.84 001-150-6310 BUILDING REPAIRS - FIRE 47.23 001-150-6331 FUEL - FIRE 229.96 001-150-6332 VEHICLE REPAIRS - FIRE 142.92 001-150-6350 OPERATIONAL EQUIPM… 4,355.80 001-150-6373 TELEPHONE/COMMUNI… 182.24 001-150-6506 OFFICE SUPPLIES - FIRE 66.25 001-151-6599 OTHER TRAINING REIM… 419.78 001-160-6230 TRAINING - EMS 302.40 001-160-6350 SUPPLIES - EMS 1,293.50 001-170-6230 TRAINING - BUILDING 300.00 001-170-6332 VEHICLE REPAIRS - BUILD… 32.27 001-170-6419 TECHNOLOGY SERVICES-… 107.93 001-430-6230 TRAINING - PARKS 270.00 001-430-6320 GROUNDS REPAIR/MAIN… 1,607.36 001-430-6350 OPER EQUIP REPAIR - PA… 80.24 001-430-6499 OTHER CONTRACTUAL S… 3,635.54 001-430-6504 MINOR EQUIPMENT - P… 332.14 001-430-6505 EQUIPMENT - PARKS 189.16 001-430-6507 OPERATING SUPPLIES - … 769.92 001-430-6512 VEHICLE/EQUIPMENT F… 261.07 001-620-6499 OTHER CONTRACTUAL S… 901.55 001-640-6411 LEGAL FEES - GENERAL 2,812.00 001-640-6414 PRINTING/PUBLISHING 402.81 001-640-6422 LEGAL FEES- DEVELOPE… 370.00 001-650-6373 TELEPHONE/COMM-CITY… 1,022.33 001-650-6499 OTHER CONTRACTUAL S… 182.83 001-650-6506 OFFICE SUPPLIES 206.21 001-650-6508 POSTAGE 79.76 001-950-6499 ARPA - CONTRACUAL 158,175.38 110-210-6310 BUILDING REPAIR/MAIN… 861.43 110-210-6332 VEHICLE REPAIRS - RUT … 182.84 110-210-6371 UTILITIES - RUT STREETS 94.42 110-210-6373 TELEPHONE/COMMUNI… 0.24 110-210-6417 STREET MAINTENANCE -… 1,032.71 110-210-6504 MINOR EQUIPMENT - R… 236.35 110-210-6505 OTHER EQUIPMENT - RU… 41,342.96 110-210-6507 OPERATING SUPPLIES -R… 6,012.04 110-210-6509 POSTS/SIGNS - RUT STRE… 288.00 110-210-6512 VEHICLE/EQUIPMENT F… 1,305.35 110-210-6599 OTHER SUPPLIES-RUT ST… 81.07 110-230-6371 STREET LIGHTS - UTILITY 5,733.32 112-150-6150 GROUP INSURANCE - FIRE 678.37 112-170-6150 GROUP INSURANCE - BU… 2,543.93 112-210-6150 GROUP INSURANCE - ST… 3,391.91 12/15/2023 3:53:06 PM Page 5 of 6