K-1 - Payables

Expense Approval Report Payable Dates: 1/19/2021 - 1/19/2021 Account Summary Account Number Account Name Payment Amount 110-210-6501 CHEMICALS- RUT STREE 14,938.50 110-210-6504 MINOR EQUIPMENT - R 555.81 110-210-6507 OPERATING SUPPLIES -R 313.16 110-210-6509 POSTS/SIGNS - RUT STRE 142.23 110-210-6512 VEH/EQUIPMENT REPAI 719.46 110-210-6599 OTHER SUPPLIES-RUT ST 519.82 110-230-6371 UTILITIES - ROAD USE TA 5,075.82 112-170-6150 GROUP INSURANCE - BU 2,231.04 112-210-6150 GROUP INSURANCE - ST 3,003.41 112-430-6150 GROUP INSURANCE - PA 594.94 112-610-6150 GROUP INSURANCE - CIT 1,189.89 112-620-6150 GROUP INSURANCE - CL 772.37 312-210-6407 ENGINEERING-ROBERT'S 280.00 320-210-6407 ENGINEERING-ROUNDA 2,524.67 321-210-6499 CONTRACTUAL-ORIG TO 20,000.00 326-510-6499 CONTRACTUAL-ROBERT’ 90.00 335-210-6499 CONTRACTUAL- FOREVE 9,736.91 600-810-6150 GROUP INSURANCE - W 3,598.35 600-810-6181 UNIFORM ALLOWANCE - 73.97 600-810-6310 BUILDING REPAIR/MAIN 54.42 600-810-6350 OPERATIONAL EQUIP RE 2,615.20 600-810-6371 UTILITIES -WATER 1,515.29 600-810-6419 TECHNOLOGY SERVICES 234,00 600-810-6501 CHEMICALS 585.00 600-810-6505 OTHER EQUIPMENT 59.37 600-810-6506 OFFICE SUPPLIES 200.90 600-810-6511 WATER TESTING SUPPLIE 121.40 600-810-6512 WATER-VEHICLE/EQIP F 287.78 600-810-6519 OPERATING EQUIPMENT 324.42 600-810-6599 OTHER SUPPLIES 37.52 610-815-6150 GROUP INSURANCE - SE 3,598.35 610-815-6350 OPERATIONAL EQUIP RE 1,154.38 610-815-6371 UTILITIES - SEWER 1,091.78 610-815-6419 TECHNOLOGY SERVICES 234.00 610-815-6501 CHEMICALS 261.41 610-815-6506 OFFICE SUPPLIES. 200.90 610-815-6511 SEWER TESTING SUPPLIE 485.60 610-815-6512 VEHICLE AND EQUIPME 287.78 614-815-6407 ENGINEERING-WWTP EX 542.50 614-815-6499 CONTRACTUAL-WWTP E 76,799.12 670-840-6499 RECYCLING CONTRACT 7,955.00 670-841-6499 GARBAGE CONTRACT 20,798.00