K-1 - Payables

Expense Approval Report Payable Dates: 11/19/2024 - 11/19/2024 Account Summary Account Number Account Name Payment Amount 001-650-6373 TELEPHONE/COMM-CIT 1,141.18 001-650-6419 TECHNOLOGY SERVICES 16.00 001-650-6499 OTHER CONTRACTUAL S 195.28 001-650-6504 MINOR EQUIPMENT 61.00 001-650-6506 OFFICE SUPPLIES 133.61 001-650-6508 POSTAGE 81.86 110-210-6181 UNIFORM ALLOWANCE - 92.20 110-210-6310 BUILDING REPAIR/MAIN 568.56 110-210-6331 VEHICLE OPERATIONS-R 9.27 110-210-6332 VEHICLE REPAIRS - RUT S 2,188.16 110-210-6350 OPER EQUIP REPAIR - RU 70.20 110-210-6373 TELEPHONE/COMMUNI 198.24 110-210-6419 TECHNOLOGY SERVICES- 60.00 110-210-6504 MINOR EQUIPMENT - R 251.10 110-210-6505 OTHER EQUIPMENT - RU 4,615.98 110-210-6506 OFFICE SUPPLIES - RUT S 54.26 110-210-6507 OPERATING SUPPLIES -R 1,007.61 110-210-6509 POSTS/SIGNS - RUT STRE 158.00 110-230-6371 STREET LIGHTS - UTILITY 1,532.37 112-150-6150 GROUP INSURANCE - FIR 794.62 112-170-6150 GROUP INSURANCE - BU 2,781.17 112-210-6150 GROUP INSURANCE - ST 3,832.72 112-410-6150 GROUP INSURANCE - LIB 397.31 112-430-6150 GROUP INSURANCE - PA 794.62 112-610-6150 GROUP INSURANCE - CIT 1,589.24 112-620-6150 GROUP INSURANCE - CL 1,051.53 307-210-6407 ENGINEERING- NORTH P 5,825.00 335-210-6499 CONTRACTUAL- FOREVE 890.00 339-210-6499 ORIGINAL TOWN PH3 - C 31,322.05 344-210-4820 PROCEEDS - PW EQUIP 135,776.00 345-150-6499 JOINT PS BUILDING - CO 5,025.00 600-810-6150 GROUP INSURANCE - W 4,428.69 600-810-6210 DUES - WATER 405.00 600-810-6332 VEHICLE REPAIRS - WATE 377.85 600-810-6350 OPERATIONAL EQUIP RE 584.94 600-810-6371 UTILITIES - WATER 126.96 600-810-6373 TELEPHONE/COMM-WA 625.30 600-810-6412 MEDICAL/WELLNESS WA 72.50 600-810-6419 TECHNOLOGY SERVICES 281.76 600-810-6501 CHEMICALS 2,015.00 600-810-6504 MINOR EQUIPMENT 276.15 600-810-6505 OTHER EQUIPMENT 1,879.96 600-810-6506 OFFICE SUPPLIES 110.33 600-810-6507 OPERATING SUPPLIES 701.25 600-810-6508 POSTAGE 163.73 600-810-6511 WATER TESTING SUPPLIE 115.30 600-810-6710 CAP OUTLAY 17,738.19 600-810-6780 WATER METERS 26,416.08 610-815-6150 GROUP INSURANCE - SE 4,428.69 610-815-6332 VEHICLE REPAIRS - SEWE 377.84 610-815-6350 OPERATIONAL EQUIP RE 771.58 610-815-6371 UTILITIES - SEWER 165.53 610-815-6373 TELEPHONE/COMM-SE 625.37 610-815-6412 MEDICAL/WELLNESS SE 72.50 610-815-6419 TECHNOLOGY SERVICES 281.74 610-815-6504 MINOR EQUIPMENT 71.96 610-815-6506 OFFICE SUPPLIES 97.64 610-815-6507 OPERATING SUPPLIES 506.93 11/15/2024 2:20:32 PM Page 9 of 10