K-1 - Payables

Expense Approval Report Payable Dates: 2/6/2024 - 2/6/2024 Account Summary Account Number Account Name Payment Amount 600-810-6506 OFFICE SUPPLIES 39.99 600-810-6507 OPERATING SUPPLIES 135.13 600-810-6599 OTHER SUPPLIES 88.90 600-810-6780 WATER METERS 32,936.54 607-810-6407 ENGINEERING- THIRD W 220.00 608-810-6499 CONTRACTUAL - WATER 4,500.00 610-815-6350 OPERATIONAL EQUIP RE 692.33 610-815-6371 UTILITIES - SEWER 950.39 610-815-6401 AUDITING/ACCOUNTING 500.00 610-815-6419 TECHNOLOGY SERVICES 3,621.48 610-815-6490 OTHER PROFESSIONAL S 244.21 610-815-6504 MINOR EQUIPMENT 1,228.13 610-815-6506 OFFICE SUPPLIES 39.99 610-815-6599 OTHER SUPPLIES 78.16 Grand Total: 95,105.65 Project Account Summary Project Account Key Payment Amount **None** 95,105.65 Grand Total: 95,105.65 2/2/2024 11:24:29 AM Page 5 of 5