K-1 - Payables

Expense Approval Report Payable Dates: 4/1/2025 - 4/1/2025 Account Summary Account Number Account Name Payment Amount 600-810-6230 TRAINING - WATER 27.00 600-810-6350 OPERATIONAL EQUIP RE 933.15 600-810-6371 UTILITIES - WATER 11,341.71 600-810-6373 TELEPHONE/COMM-WA 202.22 600-810-6419 TECHNOLOGY SERVICES 660.81 600-810-6501 CHEMICALS 7,721.33 600-810-6504 MINOR EQUIPMENT 55.53 600-810-6507 OPERATING SUPPLIES 381.56 610-815-6150 GROUP INSURANCE - SE 53.52 610-815-6332 VEHICLE REPAIRS - SEWE 80.57 610-815-6350 OPERATIONAL EQUIP RE 1,529.18 610-815-6371 UTILITIES - SEWER 4,942.79 610-815-6419 TECHNOLOGY SERVICES 660.81 610-815-6501 CHEMICALS 1,125.30 610-815-6504 MINOR EQUIPMENT 346.74 610-815-6507 OPERATING SUPPLIES 213.76 610-815-6511 SEWER TESTING SUPPLIE 255.63 610-815-6519 OPERATING EQUIPMENT 558.71 Grand Total: 301,773.07 Project Account Summary Project Account Key Payment Amount **None** 301,773.07 Grand Total: 301,773.07 3/31/2025 3:39:38 PM Page 5 of 5