K-1 - Payables

Expense Approval Report Payable Dates: 9/17/2024 - 9/17/2024 Account Summary Account Number Account Name Payment Amount 001-620-6210 CLERK/TREASURER-DUE 125.00 001-620-6230 TRAINING - CLERK/TREA 200.00 001-620-6419 TECHNOLOGY SERVICES 10,123.01 001-640-6411 LEGAL FEES - GENERAL 1,406.00 001-640-6414 PRINTING/PUBLISHING 615.92 001-640-6422 LEGAL FEES- DEVELOPE 277.50 001-650-6310 BUILDINGS & GROUNDS 217.36 001-650-6373 TELEPHONE/COMM-CIT 999.98 001-650-6499 OTHER CONTRACTUAL S 195.28 001-650-6506 OFFICE SUPPLIES 171.81 001-699-6210 DUES - MPO,ICAD 10,463.00 110-210-6181 UNIFORM ALLOWANCE - 1,227.41 110-210-6331 VEHICLE OPERATIONS-R 328.97 110-210-6332 VEHICLE REPAIRS - RUT S 681.90 110-210-6373 TELEPHONE/COMMUNI 192.64 110-210-6417 STREET MAINTENANCE - 1,238.43 110-210-6419 TECHNOLOGY SERVICES- 724.88 110-210-6501 CHEMICALS- RUT STREE 990.85 110-210-6504 MINOR EQUIPMENT - R 177.12 110-210-6505 OTHER EQUIPMENT - RU 30,028.53 110-210-6506 OFFICE SUPPLIES - RUT S 65.67 110-210-6507 OPERATING SUPPLIES -R 3,073.08 110-230-6371 STREET LIGHTS - UTILITY 1,074.86 112-150-6150 GROUP INSURANCE - FIR 692.21 112-170-6150 GROUP INSURANCE - BU 2,422.72 112-210-6150 GROUP INSURANCE - ST 3,339.98 112-410-6150 GROUP INSURANCE - LIB 346.09 112-430-6150 GROUP INSURANCE - PA 692.21 112-610-6150 GROUP INSURANCE - CIT 1,384.41 112-620-6150 GROUP INSURANCE - CL 917.26 200-711-6899 BOND FEES-2020 GO BO 600.00 200-715-6899 BOND FEES-2019 GO BO 600.00 335-210-6499 CONTRACTUAL- FOREVE 670.00 337-210-6407 ENGINEERING- KIMBERL 535.00 337-210-6499 CONTRACTUAL- KIMBER 8,212.03 600-810-6150 GROUP INSURANCE - W 3,859.13 600-810-6230 TRAINING - WATER 71.33 600-810-6350 OPERATIONAL EQUIP RE 350.00 600-810-6371 UTILITIES - WATER 113.33 600-810-6373 TELEPHONE/COMM-WA 618.71 600-810-6419 TECHNOLOGY SERVICES 6,499.51 600-810-6501 CHEMICALS 1,321.00 600-810-6504 MINOR EQUIPMENT 117.03 600-810-6506 OFFICE SUPPLIES 185.90 600-810-6507 OPERATING SUPPLIES 3,307.00 600-810-6511 WATER TESTING SUPPLIE 149.40 600-810-6599 OTHER SUPPLIES 75,447.81 600-810-6780 WATER METERS 3,171.31 608-810-6407 ENGINEERING - WATER T 56,703.45 610-815-6150 GROUP INSURANCE - SE 3,859.13 610-815-6230 TRAINING - SEWER 123.82 610-815-6371 UTILITIES - SEWER 148.45 610-815-6373 TELEPHONE/COMM-SE 618.79 610-815-6419 TECHNOLOGY SERVICES 2,899.51 610-815-6504 MINOR EQUIPMENT 80.12 610-815-6506 OFFICE SUPPLIES 169.60 610-815-6507 OPERATING SUPPLIES 3,105.14 610-815-6511 SEWER TESTING SUPPLIE 470.10 9/13/2024 1:20:04 PM Page 8 of 9