K-1 - Payables

Expense Approval Report Payable Dates: 12/3/2024 - 12/3/2024 Account Summary Account Number Account Name Payment Amount 110-210-6507 OPERATING SUPPLIES -R 193.91 110-210-6512 VEHICLE/EQUIPMENT F 16.69 110-210-6599 OTHER SUPPLIES-RUT ST 19.77 110-230-6371 STREET LIGHTS - UTILITY 5,351.73 110-240-6371 TRAFFIC SIGNALS - UTILI 179.55 307-210-6499 CONTRACTUAL - NORTH 61,448.00 335-210-6499 CONTRACTUAL- FOREVE 150,000.00 600-810-6160 INSURANCE-WORKERS C 16,189.50 600-810-6350 OPERATIONAL EQUIP RE 1,280.00 600-810-6371 UTILITIES - WATER 13,256.87 600-810-6419 TECHNOLOGY SERVICES 638.04 600-810-6501 CHEMICALS 6,714.64 600-810-6504 MINOR EQUIPMENT 12.96 600-810-6507 OPERATING SUPPLIES 121.98 600-810-6508 POSTAGE 800.00 600-810-6512 VEHICLE/EQUIPMENT F 1.67 600-810-6599 OTHER SUPPLIES 39.54 607-810-6407 ENGINEERING- THIRD W 120.87 608-810-6407 ENGINEERING - WATER T 162,402.00 610-815-6160 INSURANCE-WORKERS C 16,189.50 610-815-6350 OPERATIONAL EQUIP RE 1,446.99 610-815-6371 UTILITIES - SEWER 6,314.12 610-815-6419 TECHNOLOGY SERVICES 638.04 610-815-6504 MINOR EQUIPMENT 15.96 610-815-6507 OPERATING SUPPLIES 275.90 610-815-6508 POSTAGE 800.00 610-815-6512 VEHICLE/EQUIPMENT F 1.67 610-815-6599 OTHER SUPPLIES 39.54 Grand Total: 542,823.88 Project Account Summary Project Account Key Payment Amount **None** 542,823.88 Grand Total: 542,823.88 11/27/2024 1:49:26 PM Page 5 of 5