K-1 - Paybles

Expense Approval Report Payable Dates: 5/7/2024 - 5/7/2024 Account Summary Account Number Account Name Payment Amount 110-210-6373 TELEPHONE/COMMUNI… 116.95 110-210-6409 PUBLIC WORKS CLEANI… 389.70 110-210-6419 TECHNOLOGY SERVICES-… 165.25 110-210-6499 OTHER CONTRACTUAL S… 4,345.00 110-210-6504 MINOR EQUIPMENT - R… 103.88 110-210-6507 OPERATING SUPPLIES -R… 1,406.01 110-210-6509 POSTS/SIGNS - RUT STRE… 474.32 110-230-6371 STREET LIGHTS - UTILITY 5,306.01 110-240-6371 TRAFFIC SIGNALS - UTILIT… 163.18 335-210-6499 CONTRACTUAL- FOREVE… 12,103.56 337-210-6407 ENGINEERING- KIMBERL… 255.00 337-210-6499 CONTRACTUAL- KIMBERL… 89,039.70 600-810-6160 INSURANCE-WORKERS … 7,054.50 600-810-6181 UNIFORM ALLOWANCE -… 60.00 600-810-6350 OPERATIONAL EQUIP RE… 922.46 600-810-6371 UTILITIES - WATER 10,037.17 600-810-6373 TELEPHONE/COMM-WA… 648.25 600-810-6408 INSURANCE-PROPERTY I… 36,750.40 600-810-6419 TECHNOLOGY SERVICES 660.98 600-810-6501 CHEMICALS 8,368.30 600-810-6504 MINOR EQUIPMENT 14.48 600-810-6507 OPERATING SUPPLIES 39.99 600-810-6780 WATER METERS 2,263.68 610-815-6160 INSURANCE-WORKERS … 7,054.50 610-815-6350 OPERATIONAL EQUIP RE… 14,971.41 610-815-6371 UTILITIES - SEWER 4,465.47 610-815-6373 TELEPHONE/COMM-SE… 537.30 610-815-6408 INSURANCE-PROPERTY I… 36,750.40 610-815-6419 TECHNOLOGY SERVICES 660.98 610-815-6499 OTHER CONTRACTUAL S… 663.00 670-840-6499 RECYCLING CONTRACT 11,028.26 670-841-6499 GARBAGE CONTRACT 28,874.24 Grand Total: 489,041.77 Project Account Summary Project Account Key Payment Amount **None** 489,041.77 Grand Total: 489,041.77 5/3/2024 5:20:28 PM Page 6 of 6