K-1 - Paybales

Expense Approval Report Payable Dates: 7/18/2023 - 7/18/2023 Account Summary Account Number Account Name Payment Amount 112-620-6150 GROUP INSURANCE - CL 795.20 329-240-6499 CONTRACTUAL- DEERVIE 487.50 336-210-6499 CONTRACTUAL- PW BUI 2,500.00 339-210-6499 ORIGINAL TOWN PH3 - C 1,644.56 600-810-6150 GROUP INSURANCE - W 3,658.88 600-810-6350 OPERATIONAL EQUIP RE 6,867.63 600-810-6373 TELEPHONE/COMM-WA 174.89 600-810-6419 TECHNOLOGY SERVICES 94.74 600-810-6490 OTHER PROFESSIONAL S 932.00 600-810-6501 CHEMICALS 605.00 600-810-6504 MINOR EQUIPMENT 30.30 600-810-6507 OPERATING SUPPLIES 2,205.86 600-810-6511 WATER TESTING SUPPLIE 162.70 600-810-6599 OTHER SUPPLIES 192.96 600-810-6710 CAP OUTLAY 603.32 608-810-6499 CONTRACTUAL - WATER 63.47 610-815-6150 GROUP INSURANCE - SE 3,658.88 610-815-6350 OPERATIONAL EQUIP RE 1,369.44 610-815-6373 TELEPHONE/COMM-SE 174.91 610-815-6419 TECHNOLOGY SERVICES 94.74 610-815-6490 OTHER PROFESSIONAL S 932.00 610-815-6499 OTHER CONTRACTUAL S 1,045.00 610-815-6511 SEWER TESTING SUPPLIE 650.80 610-815-6599 OTHER SUPPLIES 192.96 610-815-6710 CAP OUTLAY 59,879.29 670-840-6499 RECYCLING CONTRACT 10,210.00 670-841-6499 GARBAGE CONTRACT 27,012.00 Grand Total: 328,023.03 Project Account Summary Project Account Key Payment Amount **None** 328,023.03 Grand Total: 328,023.03 7/14/2023 12:13:28 PM Page 6 of 6