K-1 - Payables

Expense Approval Report Payable Dates: 5/20/2025 - 5/20/2025 Account Summary Account Number Account Name Payment Amount 600-810-6710 CAP OUTLAY 86,677.09 610-815-6150 GROUP INSURANCE - SE 4,060.00 610-815-6230 TRAINING - SEWER 62.27 610-815-6350 OPERATIONAL EQUIP RE 391.99 610-815-6371 UTILITIES - SEWER 242.25 610-815-6373 TELEPHONE/COMM-SE 700.52 610-815-6419 TECHNOLOGY SERVICES 659.16 610-815-6490 OTHER PROFESSIONAL S 1,100.00 610-815-6501 CHEMICALS 1,125.30 610-815-6504 MINOR EQUIPMENT 27.99 610-815-6507 OPERATING SUPPLIES 644.43 610-815-6511 SEWER TESTING SUPPLIE 517.48 610-815-6512 VEHICLE/EQUIPMENT F 123.88 610-815-6519 OPERATING EQUIPMENT 8,070.86 610-815-6599 OTHER SUPPLIES 496.83 617-815-6499 CONTRACTUAL- SAN SE 16,212.32 670-840-6499 RECYCLING CONTRACT 11,740.00 670-841-6499 GARBAGE CONTRACT 31,281.50 740-865-6399 STORM WATER OTHER 2,992.80 Grand Total: 762,390.85 Project Account Summary Project Account Key Payment Amount **None** 762,390.85 Grand Total: 762,390.85 5/19/2025 4:26:17 PM Page 10 of 10