K-1 - Payables

Expense Approval Report Payable Dates: 3/19/2024 - 3/19/2024 Account Summary Account Number Account Name Payment Amount 110-210-6512 VEHICLE/EQUIPMENT F 1,175.74 110-210-6599 OTHER SUPPLIES-RUT ST 32.94 110-230-6371 STREET LIGHTS - UTILITY 1,554.10 112-150-6150 GROUP INSURANCE - FIR 693.05 112-170-6150 GROUP INSURANCE - BU 2,425.68 112-210-6150 GROUP INSURANCE - ST 3,341.40 112-410-6150 GROUP INSURANCE - LIB 346.54 112-430-6150 GROUP INSURANCE - PA 693.05 112-610-6150 GROUP INSURANCE - CIT 1,386.10 112-620-6150 GROUP INSURANCE - CL 915.71 200-712-6899 BOND FEES-2021 GO BO 600.00 335-210-6499 CONTRACTUAL- FOREVE 4,020.00 337-210-6407 ENGINEERING- KIMBERL 5,932.25 600-810-6150 GROUP INSURANCE - W 3,861.18 600-810-6210 DUES - WATER 200.00 600-810-6230 TRAINING - WATER 168.98 600-810-6371 UTILITIES - WATER 708.30 600-810-6373 TELEPHONE/COMM-WA 469.28 600-810-6419 TECHNOLOGY SERVICES 775.00 600-810-6501 CHEMICALS 6,801.46 600-810-6504 MINOR EQUIPMENT 369.61 600-810-6505 OTHER EQUIPMENT 168.31 600-810-6506 OFFICE SUPPLIES 91.42 600-810-6507 OPERATING SUPPLIES 205.39 600-810-6508 POSTAGE 800.00 600-810-6511 WATER TESTING SUPPLIE 287.50 600-810-6512 VEHICLE/EQUIPMENT F 117.58 600-810-6599 OTHER SUPPLIES 65.89 600-810-6780 WATER METERS 48,281.34 608-810-6407 ENGINEERING - WATER T 16,519.62 610-815-6150 GROUP INSURANCE - SE 3,861.18 610-815-6210 DUES - SEWER 200.00 610-815-6371 UTILITIES - SEWER 566.82 610-815-6373 TELEPHONE/COMM-SE 469.32 610-815-6419 TECHNOLOGY SERVICES 775.00 610-815-6506 OFFICE SUPPLIES 91.41 610-815-6508 POSTAGE 800.00 610-815-6511 SEWER TESTING SUPPLIE 1,022.50 610-815-6512 VEHICLE/EQUIPMENT F 117.58 610-815-6599 OTHER SUPPLIES 82.53 670-840-6499 RECYCLING CONTRACT 10,735.00 670-841-6499 GARBAGE CONTRACT 28,475.00 Grand Total: 224,582.25 Project Account Summary Project Account Key Payment Amount **None** 224,582.25 Grand Total: 224,582.25 3/15/2024 11:11:46 AM Page 7 of 7