K-1 - Payables

Expense Approval Report Payable Dates: 9/19/2023 - 9/19/2023 Account Summary Account Number Account Name Payment Amount 110-210-6512 VEHICLE/EQUIPMENT F 2,138.84 110-230-6371 STREET LIGHTS - UTILITY 1,352.34 112-150-6150 GROUP INSURANCE - FIR 674.62 112-170-6150 GROUP INSURANCE - BU 2,529.79 112-210-6150 GROUP INSURANCE - ST 3,425.06 112-430-6150 GROUP INSURANCE - PA 674.61 112-610-6150 GROUP INSURANCE - CIT 1,349.22 112-620-6150 GROUP INSURANCE - CL 895.26 200-711-6899 BOND FEES-2020 GO BO 600.00 200-715-6899 BOND FEES-2019 GO BO 600.00 335-210-6407 ENGINEERING- FOREVER 291.40 336-210-6499 CONTRACTUAL- PW BUI 2,860.00 600-810-6150 GROUP INSURANCE - W 3,762.36 600-810-6230 TRAINING - WATER 215.12 600-810-6350 OPERATIONAL EQUIP RE 352.59 600-810-6371 UTILITIES - WATER 115.51 600-810-6373 TELEPHONE/COMM-WA 579.09 600-810-6419 TECHNOLOGY SERVICES 3,600.00 600-810-6501 CHEMICALS 2,203.85 600-810-6504 MINOR EQUIPMENT 129.44 600-810-6505 OTHER EQUIPMENT 214.34 600-810-6506 OFFICE SUPPLIES 83.82 600-810-6507 OPERATING SUPPLIES 630.92 600-810-6508 POSTAGE 159.53 600-810-6511 WATER TESTING SUPPLIE 277.70 600-810-6512 VEHICLE/EQUIPMENT F 855.54 600-810-6780 WATER METERS 11,139.15 608-810-6499 CONTRACTUAL - WATER 1,487.50 610-815-6150 GROUP INSURANCE - SE 3,762.36 610-815-6350 OPERATIONAL EQUIP RE 698.24 610-815-6371 UTILITIES - SEWER 136.00 610-815-6373 TELEPHONE/COMM-SE 579.12 610-815-6504 MINOR EQUIPMENT 39.80 610-815-6506 OFFICE SUPPLIES 83.82 610-815-6507 OPERATING SUPPLIES 1,525.41 610-815-6508 POSTAGE 159.53 610-815-6511 SEWER TESTING SUPPLIE 1,110.80 610-815-6512 VEHICLE/EQUIPMENT F 855.54 Grand Total: 140,413.84 Project Account Summary Project Account Key Payment Amount **None** 140,413.84 Grand Total: 140,413.84 9/15/2023 12:30:55 PM Page 7 of 7