K-1 - Payables

Expense Approval Report Payable Dates: 6/20/2023 - 6/20/2023 Account Summary Account Number Account Name Payment Amount 110-230-6371 STREET LIGHTS - UTILITY 5,647.61 112-210-6150 GROUP INSURANCE - ST… 39.00 112-620-6150 GROUP INSURANCE - CL… 39.00 307-210-6499 CONTRACTUAL - NORTH… 1,765.00 321-210-6499 CONTRACTUAL-ORIG T… 101,345.61 329-240-6499 CONTRACTUAL- DEERVI… 100.00 600-810-6150 GROUP INSURANCE - W… 39.00 600-810-6181 UNIFORM ALLOWANCE -… 124.98 600-810-6371 UTILITIES - WATER 1,589.07 600-810-6373 TELEPHONE/COMM-WA… 46.65 600-810-6504 MINOR EQUIPMENT 202.76 600-810-6505 OTHER EQUIPMENT 209.04 600-810-6506 OFFICE SUPPLIES 346.42 600-810-6507 OPERATING SUPPLIES 1,498.87 600-810-6511 WATER TESTING SUPPLI… 151.30 600-810-6512 VEHICLE/EQUIPMENT F… 232.24 600-810-6599 OTHER SUPPLIES 198.98 610-815-6150 GROUP INSURANCE - S… 39.00 610-815-6350 OPERATIONAL EQUIP RE… 1,041.48 610-815-6371 UTILITIES - SEWER 200.80 610-815-6373 TELEPHONE/COMM-SE… 46.67 610-815-6506 OFFICE SUPPLIES 346.41 610-815-6511 SEWER TESTING SUPPLIES 477.70 610-815-6512 VEHICLE/EQUIPMENT F… 232.24 670-840-6499 RECYCLING CONTRACT 10,145.56 670-841-6499 GARBAGE CONTRACT 26,627.00 Grand Total: 255,278.67 Project Account Summary Project Account Key Payment Amount **None** 255,278.67 Grand Total: 255,278.67 6/16/2023 4:53:39 PM Page 8 of 8