K-1 - Payables

Expense Approval Report Payable Dates: 1/7/2025 - 1/7/2025 Account Summary Account Number Account Name Payment Amount 112-150-6150 GROUP INSURANCE - FIRE 657.32 112-170-6150 GROUP INSURANCE - BU… 2,300.60 112-210-6150 GROUP INSURANCE - ST… 3,122.25 112-410-6150 GROUP INSURANCE - LIB… 328.66 112-430-6150 GROUP INSURANCE - PA… 657.32 112-610-6150 GROUP INSURANCE - CIT… 1,314.63 112-620-6150 GROUP INSURANCE - CL… 821.64 307-210-6407 ENGINEERING- NORTH P… 4,395.00 339-210-6499 ORIGINAL TOWN PH3 - … 74,905.88 344-210-6499 PW - EQUIPMENT CONT… 125,260.00 600-810-6150 GROUP INSURANCE - W… 3,615.24 600-810-6350 OPERATIONAL EQUIP RE… 1,134.75 600-810-6371 UTILITIES - WATER 541.45 600-810-6373 TELEPHONE/COMM-WA… 610.98 600-810-6401 AUDITING/ACCOUNTING… 4,000.00 600-810-6419 TECHNOLOGY SERVICES 636.46 600-810-6501 CHEMICALS 6,955.17 600-810-6504 MINOR EQUIPMENT 89.94 600-810-6507 OPERATING SUPPLIES 643.76 600-810-6599 OTHER SUPPLIES 845.50 610-815-6150 GROUP INSURANCE - S… 3,615.23 610-815-6371 UTILITIES - SEWER 1,152.43 610-815-6401 AUDITING/ACCOUNTING… 4,000.00 610-815-6419 TECHNOLOGY SERVICES 636.46 610-815-6490 OTHER PROFESSIONAL S… 123.00 610-815-6499 OTHER CONTRACTUAL S… 26,095.28 610-815-6507 OPERATING SUPPLIES 314.25 610-815-6599 OTHER SUPPLIES 86.30 Grand Total: 322,470.83 Project Account Summary Project Account Key Payment Amount **None** 322,470.83 Grand Total: 322,470.83 1/3/2025 2:48:10 PM Page 5 of 5