K-1 - Payables

Expense Approval Report Payable Dates: 4/16/2024 - Account Summary Account Number Account Name Payment Amount 600-810-6780 WATER METERS 9,821.72 608-810-6407 ENGINEERING - WATER T 66,077.85 610-815-6150 GROUP INSURANCE - SE 3,811.78 610-815-6350 OPERATIONAL EQUIP RE 56.42 610-815-6371 UTILITIES - SEWER 12,219.44 610-815-6373 TELEPHONE/COMM-SE 413.24 610-815-6407 ENGINEERING-SEWER 1,487.50 610-815-6419 TECHNOLOGY SERVICES 660.98 610-815-6490 OTHER PROFESSIONAL S 1,150.25 610-815-6501 CHEMICALS 2,970.00 610-815-6506 OFFICE SUPPLIES 97.64 610-815-6508 POSTAGE 402.12 610-815-6511 SEWER TESTING SUPPLIE 388.80 617-815-6407 ENGINEERING- SAN SEW 4,472.50 670-840-6499 RECYCLING CONTRACT 10,835.00 670-841-6499 GARBAGE CONTRACT 28,819.00 Grand Total: 313,212.45 Project Account Summary Project Account Key Payment Amount **None** 313,212.45 Grand Total: 313,212.45 4/12/2024 11:16:39 AM Page 9 of 9