K-1 - Payables

Expense Approval Report Payable Dates: 8/20/2024 - 8/20/2024 Account Summary Account Number Account Name Payment Amount 110-210-6417 STREET MAINTENANCE - 14,366.42 110-210-6419 TECHNOLOGY SERVICES- 205.00 110-210-6499 OTHER CONTRACTUAL S 3,250.00 110-210-6504 MINOR EQUIPMENT - R 22.89 110-210-6512 VEHICLE/EQUIPMENT F 1,917.06 110-230-6371 STREET LIGHTS - UTILITY 1,435.87 112-150-6150 GROUP INSURANCE - FIR 705.88 112-170-6150 GROUP INSURANCE - BU 2,470.56 112-210-6150 GROUP INSURANCE - ST 3,352.91 112-410-6150 GROUP INSURANCE - LIB 352.94 112-430-6150 GROUP INSURANCE - PA 705.88 112-610-6150 GROUP INSURANCE - CIT 1,411.75 112-620-6150 GROUP INSURANCE - CL 882.34 307-210-6407 ENGINEERING- NORTH P 199,495.54 335-210-6407 ENGINEERING- FOREVER 458.00 344-210-4820 PROCEEDS - PW EQUIP 17,250.00 600-810-6150 GROUP INSURANCE - W 3,882.31 600-810-6230 TRAINING - WATER 198.90 600-810-6310 BUILDING REPAIR/MAIN 4,471.44 600-810-6371 UTILITIES - WATER 111.32 600-810-6373 TELEPHONE/COMM-WA 281.49 600-810-6419 TECHNOLOGY SERVICES 820.00 600-810-6490 OTHER PROFESSIONAL S 57.00 600-810-6501 CHEMICALS 7,157.88 600-810-6506 OFFICE SUPPLIES 97.64 600-810-6507 OPERATING SUPPLIES 137.38 600-810-6508 POSTAGE 959.53 600-810-6511 WATER TESTING SUPPLIE 98.70 600-810-6512 VEHICLE/EQUIPMENT F 191.71 600-810-6710 CAP OUTLAY 222,293.03 607-810-6499 CONTRACTUAL- THIRD 16,434.95 610-815-6150 GROUP INSURANCE - SE 3,882.31 610-815-6310 BUILDING REPAIR/MAIN 830.00 610-815-6371 UTILITIES - SEWER 134.55 610-815-6373 TELEPHONE/COMM-SE 281.57 610-815-6419 TECHNOLOGY SERVICES 820.00 610-815-6499 OTHER CONTRACTUAL S 25,029.67 610-815-6506 OFFICE SUPPLIES 97.64 610-815-6507 OPERATING SUPPLIES 289.27 610-815-6508 POSTAGE 959.53 610-815-6511 SEWER TESTING SUPPLIE 394.80 610-815-6512 VEHICLE/EQUIPMENT F 191.71 Grand Total: 666,061.63 Project Account Summary Project Account Key Payment Amount **None** 666,061.63 Grand Total: 666,061.63 8/16/2024 3:37:34 PM Page 6 of 6