K-1 - Payables

Expense Approval Report Payable Dates: 10/3/2023 - 10/3/2023 Account Summary Account Number Account Name Payment Amount 600-810-6371 UTILITIES - WATER 18,373.95 600-810-6373 TELEPHONE/COMM-WA 300.52 600-810-6419 TECHNOLOGY SERVICES 806.60 600-810-6499 CONTRACTUAL 2,722.08 600-810-6501 CHEMICALS 7,734.81 600-810-6504 MINOR EQUIPMENT 165.00 600-810-6506 OFFICE SUPPLIES 426.00 600-810-6507 OPERATING SUPPLIES 398.05 600-810-6508 POSTAGE 959.53 600-810-6511 WATER TESTING SUPPLIE 42.50 600-810-6599 OTHER SUPPLIES 78.70 600-810-6780 WATER METERS 527.38 607-810-6407 ENGINEERING- THIRD W 1,981.17 610-815-6350 OPERATIONAL EQUIP RE 783.11 610-815-6371 UTILITIES - SEWER 5,918.56 610-815-6373 TELEPHONE/COMM-SE 300.61 610-815-6419 TECHNOLOGY SERVICES 806.60 610-815-6504 MINOR EQUIPMENT 165.00 610-815-6506 OFFICE SUPPLIES 426.00 610-815-6508 POSTAGE 959.53 610-815-6511 SEWER TESTING SUPPLIE 42.50 610-815-6599 OTHER SUPPLIES 78.70 670-840-6499 RECYCLING CONTRACT 10,530.00 670-841-6499 GARBAGE CONTRACT 27,925.50 740-865-6499 CONTRACTUAL SERVICES 14,000.00 Grand Total: 194,049.80 Project Account Summary Project Account Key Payment Amount **None** 194,049.80 Grand Total: 194,049.80 9/29/2023 12:10:35 PM Page 5 of 5