K-1 - Payables

Expense Approval Report Payable Dates: 1/9/2024 - 1/9/2024 Account Summary Account Number Account Name Payment Amount 110-210-6350 OPER EQUIP REPAIR - RU 486.40 110-210-6371 UTILITIES - RUT STREETS 1,135.07 110-210-6373 TELEPHONE/COMMUNI 220.37 110-210-6409 PUBLIC WORKS CLEANIN 389.70 110-210-6419 TECHNOLOGY SERVICES- 224.00 110-210-6499 OTHER CONTRACTUAL S 450.00 110-210-6504 MINOR EQUIPMENT - R 154.62 110-210-6506 OFFICE SUPPLIES - RUT S 33.54 110-210-6507 OPERATING SUPPLIES -R 2,721.40 110-210-6509 POSTS/SIGNS - RUT STRE 3,063.00 110-230-6371 STREET LIGHTS - UTILITY 547.01 110-240-6371 UTILITIES-TRAFFIC SIGN 180.54 112-210-6150 GROUP INSURANCE - ST 98.80 112-620-6150 GROUP INSURANCE - CL 98.80 200-713-6899 BOND - 2017 GO BOND 250.00 200-714-6899 BOND - 2018A GO BOND 300.00 307-210-6407 ENGINEERING- NORTH P 20,270.00 333-434-6499 CONTRACTUAL- SOCCER 46,594.64 600-810-6150 GROUP INSURANCE - W 98.80 600-810-6350 OPERATIONAL EQUIP RE 633.13 600-810-6371 UTILITIES - WATER 12,269.53 600-810-6373 TELEPHONE/COMM-WA 917.69 600-810-6401 AUDITING/ACCOUNTING 4,125.00 600-810-6419 TECHNOLOGY SERVICES 795.20 600-810-6501 CHEMICALS 7,754.50 600-810-6504 MINOR EQUIPMENT 19.00 600-810-6507 OPERATING SUPPLIES 1,044.36 600-810-6599 OTHER SUPPLIES 67.45 600-810-6780 WATER METERS 11,998.20 607-810-6407 ENGINEERING- THIRD W 440.00 608-810-6499 CONTRACTUAL - WATER 15,500.00 610-815-6150 GROUP INSURANCE - SE 98.80 610-815-6350 OPERATIONAL EQUIP RE 938.75 610-815-6371 UTILITIES - SEWER 5,798.85 610-815-6373 TELEPHONE/COMM-SE 675.28 610-815-6401 AUDITING/ACCOUNTING 4,125.00 610-815-6419 TECHNOLOGY SERVICES 795.20 610-815-6504 MINOR EQUIPMENT 118.57 617-815-6499 CONTRACTUAL- SAN SE 76,389.95 670-840-6499 RECYCLING CONTRACT 10,680.00 670-841-6499 GARBAGE CONTRACT 28,362.50 Grand Total: 817,537.26 Project Account Summary Project Account Key Payment Amount **None** 817,537.26 Grand Total: 817,537.26 1/5/2024 12:01:50 PM Page 7 of 7