K-1 - Payables

Expense Approval Report Payable Dates: 10/1/2024 - 10/1/2024 Account Summary Account Number Account Name Payment Amount 600-810-6350 OPERATIONAL EQUIP RE… 985.73 600-810-6419 TECHNOLOGY SERVICES 637.04 600-810-6501 CHEMICALS 8,582.20 600-810-6504 MINOR EQUIPMENT 26.94 600-810-6507 OPERATING SUPPLIES 722.44 600-810-6508 POSTAGE 800.00 600-810-6512 VEHICLE/EQUIPMENT F… 172.47 600-810-6780 WATER METERS 548.93 610-815-6150 GROUP INSURANCE - S… 55.66 610-815-6350 OPERATIONAL EQUIP RE… 440.63 610-815-6419 TECHNOLOGY SERVICES 637.04 610-815-6506 OFFICE SUPPLIES 41.07 610-815-6507 OPERATING SUPPLIES 146.37 610-815-6508 POSTAGE 800.00 610-815-6512 VEHICLE/EQUIPMENT F… 172.47 740-865-6399 STORM WATER OTHER … 865.85 Grand Total: 401,670.52 Project Account Summary Project Account Key Payment Amount **None** 401,670.52 Grand Total: 401,670.52 9/27/2024 1:56:27 PM Page 5 of 5