K-1 - Payables

Expense Approval Report Payable Dates: 7/11/2023 - 7/11/2023 Account Summary Account Number Account Name Payment Amount 600-810-6507 OPERATING SUPPLIES 963.35 600-810-6508 POSTAGE 800.00 600-810-6599 OTHER SUPPLIES 20.84 600-810-6780 WATER METERS 2,231.31 607-810-6407 ENGINEERING- THIRD W 8,560.29 607-810-6499 CONTRACTUAL- THIRD 129,501.64 608-810-6499 CONTRACTUAL - WATER 29,254.66 610-815-6150 GROUP INSURANCE - SE 3,617.28 610-815-6350 OPERATIONAL EQUIP RE 2,297.39 610-815-6371 UTILITIES - SEWER 7,188.87 610-815-6373 TELEPHONE/COMM-SE 328.14 610-815-6401 AUDITING/ACCOUNTING 2,180.00 610-815-6407 ENGINEERING-SEWER 2,762.50 610-815-6419 TECHNOLOGY SERVICES 806.60 610-815-6501 CHEMICALS 2,970.00 610-815-6504 MINOR EQUIPMENT 231.23 610-815-6506 OFFICE SUPPLIES 10.19 610-815-6507 OPERATING SUPPLIES 3.99 610-815-6508 POSTAGE 800.00 610-815-6599 OTHER SUPPLIES 282.29 740-865-6399 STORM WATER OTHER 565.86 Grand Total: 471,240.74 Project Account Summary Project Account Key Payment Amount **None** 471,240.74 Grand Total: 471,240.74 7/7/2023 12:36:25 PM Page 9 of 9 This document was created by an application that isn’t licensed to use novaPDF. Purchase a license to generate PDF files without this notice.