K-1 - Payables

Expense Approval Report Payable Dates: 1/23/2024 - 1/23/2024 Account Summary Account Number Account Name Payment Amount 112-610-6150 GROUP INSURANCE - CIT 1,386.10 112-620-6150 GROUP INSURANCE - CL 866.31 335-210-6499 CONTRACTUAL- FOREVE 2,150.00 337-210-6407 ENGINEERING- KIMBERL 1,134.38 339-210-6407 ENGINEERING- ORIGINA 34,026.25 600-810-6150 GROUP INSURANCE - W 3,811.78 600-810-6350 OPERATIONAL EQUIP RE 29,036.85 600-810-6371 UTILITIES - WATER 11,114.58 600-810-6408 INSURANCE-PROPERTY I 6,369.75 600-810-6490 OTHER PROFESSIONAL S 1,081.10 600-810-6501 CHEMICALS 6,585.17 600-810-6506 OFFICE SUPPLIES 91.42 600-810-6507 OPERATING SUPPLIES 259.54 600-810-6508 POSTAGE 402.12 600-810-6511 WATER TESTING SUPPLIE 137.20 600-810-6512 VEHICLE/EQUIPMENT F 494.94 610-815-6150 GROUP INSURANCE - SE 3,811.78 610-815-6350 OPERATIONAL EQUIP RE 1,884.88 610-815-6371 UTILITIES - SEWER 4,903.48 610-815-6408 INSURANCE-PROPERTY I 6,369.75 610-815-6490 OTHER PROFESSIONAL S 1,081.10 610-815-6506 OFFICE SUPPLIES 91.41 610-815-6508 POSTAGE 402.12 610-815-6511 SEWER TESTING SUPPLIE 548.80 610-815-6512 VEHICLE/EQUIPMENT F 494.94 617-815-6407 ENGINEERING- SAN SEW 12,270.00 Grand Total: 231,617.55 Project Account Summary Project Account Key Payment Amount **None** 231,617.55 Grand Total: 231,617.55 1/19/2024 12:57:06 PM Page 6 of 6