K-1 - Payables

Expense Approval Report Payable Dates: 4/15/2025 - 4/15/2025 Account Summary Account Number Account Name Payment Amount 001-650-6504 MINOR EQUIPMENT 312.75 001-650-6506 OFFICE SUPPLIES 136.02 110-210-6181 UNIFORM ALLOWANCE … 71.14 110-210-6230 TRAINING - RUT STREETS 1,759.00 110-210-6310 BUILDING REPAIR/MAIN… 372.07 110-210-6371 UTILITIES - RUT STREETS 261.57 110-210-6419 TECHNOLOGY SERVICES-… 37.50 110-210-6504 MINOR EQUIPMENT - R… 345.95 110-210-6507 OPERATING SUPPLIES -R… 2,186.30 110-210-6509 POSTS/SIGNS - RUT STRE… 214.00 110-230-6371 STREET LIGHTS - UTILITY 1,525.15 307-210-6407 ENGINEERING- NORTH P… 66,197.92 600-810-6332 VEHICLE REPAIRS - WAT… 14.09 600-810-6371 UTILITIES - WATER 662.20 600-810-6373 TELEPHONE/COMM-WA… 363.41 600-810-6419 TECHNOLOGY SERVICES 150.00 600-810-6490 OTHER PROFESSIONAL S… 1,333.35 600-810-6501 CHEMICALS 1,782.50 600-810-6504 MINOR EQUIPMENT 383.93 600-810-6505 OTHER EQUIPMENT 45.94 600-810-6506 OFFICE SUPPLIES 214.70 600-810-6507 OPERATING SUPPLIES 328.84 600-810-6511 WATER TESTING SUPPLI… 117.40 610-815-6350 OPERATIONAL EQUIP RE… 274.38 610-815-6371 UTILITIES - SEWER 517.92 610-815-6373 TELEPHONE/COMM-SE… 363.41 610-815-6419 TECHNOLOGY SERVICES 150.00 610-815-6490 OTHER PROFESSIONAL S… 1,333.35 610-815-6501 CHEMICALS 299.88 610-815-6504 MINOR EQUIPMENT 217.40 610-815-6506 OFFICE SUPPLIES 214.70 610-815-6507 OPERATING SUPPLIES 280.43 610-815-6511 SEWER TESTING SUPPLIES 469.60 610-815-6519 OPERATING EQUIPMENT 14,240.45 670-840-6499 RECYCLING CONTRACT 11,655.00 670-841-6499 GARBAGE CONTRACT 31,089.00 Grand Total: 237,903.41 Project Account Summary Project Account Key Payment Amount **None** 237,903.41 Grand Total: 237,903.41 4/11/2025 4:54:04 PM Page 7 of 7