K-1 - Payables

Expense Approval Report Payable Dates: 8/22/2023 - 8/22/2023 Account Summary Account Number Account Name Payment Amount 112-170-6150 GROUP INSURANCE - BU 2,260.80 112-210-6150 GROUP INSURANCE - ST 3,014.40 112-430-6150 GROUP INSURANCE - PA 602.88 112-610-6150 GROUP INSURANCE - CIT 1,205.76 112-620-6150 GROUP INSURANCE - CL 753.60 335-210-6499 CONTRACTUAL- FOREVE 8,110.00 336-210-6407 ENGINEERING- PW BUIL 601.60 600-810-6150 GROUP INSURANCE - W 3,617.28 600-810-6310 BUILDING REPAIR/MAIN 10.49 600-810-6371 UTILITIES - WATER 10,640.00 600-810-6373 TELEPHONE/COMM-WA 46.66 600-810-6419 TECHNOLOGY SERVICES 2,417.98 600-810-6501 CHEMICALS 6,988.85 600-810-6504 MINOR EQUIPMENT 92.00 600-810-6506 OFFICE SUPPLIES 289.42 600-810-6507 OPERATING SUPPLIES 8,637.75 600-810-6511 WATER TESTING SUPPLIE 462.90 600-810-6512 VEHICLE/EQUIPMENT F 541.67 600-810-6599 OTHER SUPPLIES 89.64 600-810-6780 WATER METERS 15,184.84 610-815-6150 GROUP INSURANCE - SE 3,617.28 610-815-6230 TRAINING - SEWER 392.81 610-815-6310 BUILDING REPAIR/MAIN 436.05 610-815-6350 OPERATIONAL EQUIP RE 2,829.67 610-815-6371 UTILITIES - SEWER 756.73 610-815-6373 TELEPHONE/COMM-SE 46.66 610-815-6419 TECHNOLOGY SERVICES 2,455.06 610-815-6499 OTHER CONTRACTUAL S 2,515.00 610-815-6506 OFFICE SUPPLIES 289.41 610-815-6511 SEWER TESTING SUPPLIE 1,724.10 610-815-6512 VEHICLE/EQUIPMENT F 541.67 610-815-6599 OTHER SUPPLIES 63.90 Grand Total: 134,798.63 Project Account Summary Project Account Key Payment Amount **None** 134,798.63 Grand Total: 134,798.63 8/22/2023 11:39:32 AM Page 7 of 7