K-1 - Payables

Expense Approval Report Payable Dates: 6/18/2024 - 6/18/2024 Account Summary Account Number Account Name Payment Amount 110-210-6504 MINOR EQUIPMENT - R 325.55 110-210-6507 OPERATING SUPPLIES -R 1,075.60 110-210-6509 POSTS/SIGNS - RUT STRE 73.60 110-210-6599 OTHER SUPPLIES-RUT ST 65.52 110-230-6371 STREET LIGHTS - UTILITY 1,433.16 112-150-6150 GROUP INSURANCE - FIR 719.54 112-170-6150 GROUP INSURANCE - BU 2,518.41 112-210-6150 GROUP INSURANCE - ST 3,464.64 112-410-6150 GROUP INSURANCE - LIB 359.77 112-430-6150 GROUP INSURANCE - PA 719.54 112-610-6150 GROUP INSURANCE - CIT 1,439.09 112-620-6150 GROUP INSURANCE - CL 946.23 200-713-6899 BOND - 2017 GO BOND 250.00 200-714-6899 BOND - 2018A GO BOND 300.00 200-716-6899 2022 BOND SERVICE FEE 600.00 307-210-6407 ENGINEERING- NORTH P 48,581.59 335-210-6499 CONTRACTUAL- FOREVE 4,339.94 337-210-6407 ENGINEERING- KIMBERL 770.50 337-210-6499 CONTRACTUAL- KIMBER 150,588.77 340-430-6499 CONTRACTURAL - RECRE 3,340.50 600-810-6150 GROUP INSURANCE - W 4,004.30 600-810-6350 OPERATIONAL EQUIP RE 1,105.00 600-810-6371 UTILITIES - WATER 117.96 600-810-6373 TELEPHONE/COMM-WA 417.56 600-810-6419 TECHNOLOGY SERVICES 90.00 600-810-6501 CHEMICALS 6,579.15 600-810-6504 MINOR EQUIPMENT 1,041.04 600-810-6506 OFFICE SUPPLIES 529.64 600-810-6507 OPERATING SUPPLIES 6,959.20 600-810-6511 WATER TESTING SUPPLIE 119.70 600-810-6599 OTHER SUPPLIES 131.04 608-810-6407 ENGINEERING - WATER T 124,543.01 610-815-6150 GROUP INSURANCE - SE 4,004.30 610-815-6310 BUILDING REPAIR/MAIN 112.64 610-815-6350 OPERATIONAL EQUIP RE 1,105.00 610-815-6371 UTILITIES - SEWER 143.21 610-815-6373 TELEPHONE/COMM-SE 417.56 610-815-6419 TECHNOLOGY SERVICES 89.99 610-815-6504 MINOR EQUIPMENT 89.92 610-815-6506 OFFICE SUPPLIES 529.64 610-815-6507 OPERATING SUPPLIES 138.64 610-815-6511 SEWER TESTING SUPPLIE 351.30 610-815-6599 OTHER SUPPLIES 131.04 670-840-6499 RECYCLING CONTRACT 10,980.00 670-841-6499 GARBAGE CONTRACT 29,172.50 Grand Total: 475,632.69 Project Account Summary Project Account Key Payment Amount **None** 475,632.69 Grand Total: 475,632.69 6/14/2024 12:31:52 PM Page 7 of 7