K-1 - Payables

Expense Approval Report Payable Dates: 2/20/2024 - 2/20/2024 Account Summary Account Number Account Name Payment Amount 110-210-6507 OPERATING SUPPLIES -R 222.00 110-210-6509 POSTS/SIGNS - RUT STRE 161.40 110-210-6512 VEHICLE/EQUIPMENT F 1,983.93 110-210-6599 OTHER SUPPLIES-RUT ST 957.83 110-230-6371 STREET LIGHTS - UTILITY 6,316.10 112-150-6150 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 915.71 335-210-6499 CONTRACTUAL- FOREVE 1,950.00 337-210-6407 ENGINEERING- KIMBERL 6,294.00 600-810-6150 GROUP INSURANCE - W 3,861.18 600-810-6331 VEHICLE OPERATIONS- D 450.00 600-810-6332 VEHICLE REPAIRS - WATE 49.90 600-810-6350 OPERATIONAL EQUIP RE 60.00 600-810-6371 UTILITIES - WATER 1,035.21 600-810-6373 TELEPHONE/COMM-WA 410.64 600-810-6501 CHEMICALS 6,491.15 600-810-6504 MINOR EQUIPMENT 146.30 600-810-6506 OFFICE SUPPLIES 91.42 600-810-6507 OPERATING SUPPLIES 136.03 600-810-6511 WATER TESTING SUPPLIE 129.20 600-810-6512 VEHICLE/EQUIPMENT F 198.39 600-810-6780 WATER METERS 4,500.00 610-815-6150 GROUP INSURANCE - SE 3,861.18 610-815-6371 UTILITIES - SEWER 527.43 610-815-6373 TELEPHONE/COMM-SE 410.64 610-815-6504 MINOR EQUIPMENT 255.54 610-815-6506 OFFICE SUPPLIES 91.41 610-815-6507 OPERATING SUPPLIES 167.93 610-815-6511 SEWER TESTING SUPPLIE 516.80 610-815-6512 VEHICLE/EQUIPMENT F 198.39 610-815-6519 OPERATING EQUIPMENT 1,582.08 610-815-6599 OTHER SUPPLIES 1.66 670-840-6499 RECYCLING CONTRACT 10,735.00 670-841-6499 GARBAGE CONTRACT 28,483.00 Grand Total: 164,935.09 Project Account Summary Project Account Key Payment Amount **None** 164,935.09 Grand Total: 164,935.09 2/16/2024 10:41:03 AM Page 7 of 7