K-1 - Payables

Expense Approval Report Payable Dates: 11/1/2024 - 11/5/2024 Account Summary Account Number Account Name Payment Amount 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6417 STREET MAINTENANCE - 653.63 110-210-6419 TECHNOLOGY SERVICES- 159.51 110-210-6499 OTHER CONTRACTUAL S 5,750.00 110-210-6504 MINOR EQUIPMENT - R 100.69 110-210-6507 OPERATING SUPPLIES -R 280.40 110-210-6509 POSTS/SIGNS - RUT STRE 16,726.93 110-210-6512 VEHICLE/EQUIPMENT F 2,315.89 110-230-6371 STREET LIGHTS - UTILITY 5,649.95 110-240-6371 TRAFFIC SIGNALS - UTILI 157.54 112-210-6150 GROUP INSURANCE - ST 52.00 112-620-6150 GROUP INSURANCE - CL 52.00 307-210-6499 CONTRACTUAL - NORTH 76,633.13 337-210-6407 ENGINEERING- KIMBERL 170.00 337-210-6499 CONTRACTUAL- KIMBER 4,400.00 600-810-6150 GROUP INSURANCE - W 52.00 600-810-6230 TRAINING - WATER 916.25 600-810-6350 OPERATIONAL EQUIP RE 1,254.03 600-810-6371 UTILITIES - WATER 11,857.92 600-810-6419 TECHNOLOGY SERVICES 1,284.94 600-810-6501 CHEMICALS 9,413.39 600-810-6504 MINOR EQUIPMENT 81.83 600-810-6507 OPERATING SUPPLIES 56.97 600-810-6512 VEHICLE/EQUIPMENT F 231.59 600-810-6780 WATER METERS 35,040.00 610-815-6150 GROUP INSURANCE - SE 52.00 610-815-6230 TRAINING - SEWER 916.25 610-815-6350 OPERATIONAL EQUIP RE 1,143.13 610-815-6371 UTILITIES - SEWER 5,211.99 610-815-6419 TECHNOLOGY SERVICES 1,284.94 610-815-6499 OTHER CONTRACTUAL S 891.00 610-815-6501 CHEMICALS 2,200.59 610-815-6507 OPERATING SUPPLIES 45.07 610-815-6512 VEHICLE/EQUIPMENT F 231.59 617-815-6499 CONTRACTUAL- SAN SE 2,816.25 670-840-6499 RECYCLING CONTRACT 11,465.00 670-841-6499 GARBAGE CONTRACT 30,513.50 Grand Total: 284,462.20 Project Account Summary Project Account Key Payment Amount **None** 284,462.20 Grand Total: 284,462.20 11/1/2024 2:41:07 PM Page 6 of 6