K-1 - Payables

Expense Approval Report Payable Dates: 11/21/2023 - 11/21/2023 Account Summary Account Number Account Name Payment Amount 110-210-6512 VEHICLE/EQUIPMENT F 2,360.98 110-210-6599 OTHER SUPPLIES-RUT ST 24.98 110-230-6371 STREET LIGHTS - UTILITY 1,794.52 112-150-6150 GROUP INSURANCE - FIR 663.71 112-170-6150 GROUP INSURANCE - BU 2,488.92 112-210-6150 GROUP INSURANCE - ST 3,367.95 112-430-6150 GROUP INSURANCE - PA 663.71 112-610-6150 GROUP INSURANCE - CIT 1,327.42 112-620-6150 GROUP INSURANCE - CL 879.04 326-510-6499 CONTRACTUAL- TOWN C 400.00 335-210-6407 ENGINEERING- FOREVER 72.85 335-210-6499 CONTRACTUAL- FOREVE 2,040.00 600-810-6150 GROUP INSURANCE - W 3,699.81 600-810-6350 OPERATIONAL EQUIP RE 15,385.16 600-810-6371 UTILITIES - WATER 1,118.60 600-810-6373 TELEPHONE/COMM-WA 73.03 600-810-6499 CONTRACTUAL 3,580.68 600-810-6501 CHEMICALS 7,344.30 600-810-6504 MINOR EQUIPMENT 114.08 600-810-6506 OFFICE SUPPLIES 91.42 600-810-6507 OPERATING SUPPLIES 295.42 600-810-6511 WATER TESTING SUPPLIE 206.00 600-810-6512 VEHICLE/EQUIPMENT F 944.39 600-810-6780 WATER METERS 23,898.80 608-810-6499 CONTRACTUAL - WATER 8,875.06 610-815-6150 GROUP INSURANCE - SE 3,699.81 610-815-6371 UTILITIES - SEWER 436.66 610-815-6373 TELEPHONE/COMM-SE 73.03 610-815-6499 OTHER CONTRACTUAL S 31,130.77 610-815-6506 OFFICE SUPPLIES 91.41 610-815-6507 OPERATING SUPPLIES 99.09 610-815-6511 SEWER TESTING SUPPLIE 696.50 610-815-6512 VEHICLE/EQUIPMENT F 944.39 Grand Total: 177,575.85 Project Account Summary Project Account Key Payment Amount **None** 177,575.85 Grand Total: 177,575.85 11/17/2023 4:18:33 PM Page 6 of 6