K-1 - Payables

Expense Approval Report Payable Dates: 3/18/2025 - 3/18/2025 Account Summary Account Number Account Name Payment Amount 600-810-6506 OFFICE SUPPLIES 97.64 600-810-6507 OPERATING SUPPLIES 972.50 600-810-6508 POSTAGE 800.00 600-810-6511 WATER TESTING SUPPLI… 73.50 600-810-6512 VEHICLE/EQUIPMENT F… 76.44 600-810-6599 OTHER SUPPLIES 145.87 610-815-6150 GROUP INSURANCE - S… 4,079.21 610-815-6160 INSURANCE-WORKERS … 680.50 610-815-6332 VEHICLE REPAIRS - SEW… 1,410.19 610-815-6371 UTILITIES - SEWER 6,627.17 610-815-6373 TELEPHONE/COMM-SE… 642.16 610-815-6419 TECHNOLOGY SERVICES 1,991.40 610-815-6490 OTHER PROFESSIONAL S… 400.00 610-815-6501 CHEMICALS 2,200.73 610-815-6504 MINOR EQUIPMENT 101.99 610-815-6506 OFFICE SUPPLIES 97.64 610-815-6507 OPERATING SUPPLIES 817.60 610-815-6508 POSTAGE 800.00 610-815-6511 SEWER TESTING SUPPLIES 294.00 610-815-6512 VEHICLE/EQUIPMENT F… 76.44 610-815-6599 OTHER SUPPLIES 148.00 670-840-6499 RECYCLING CONTRACT 11,610.00 670-841-6499 GARBAGE CONTRACT 30,924.50 Grand Total: 451,088.85 Project Account Summary Project Account Key Payment Amount **None** 451,088.85 Grand Total: 451,088.85 3/14/2025 2:04:31 PM Page 10 of 10