K-1 - Payables

Expense Approval Report Payable Dates: 6/6/2023 - 6/6/2023 Account Summary Account Number Account Name Payment Amount 600-810-6371 UTILITIES - WATER 9,715.04 600-810-6373 TELEPHONE/COMM-WAT… 678.64 600-810-6419 TECHNOLOGY SERVICES 876.91 600-810-6501 CHEMICALS 3,141.85 600-810-6504 MINOR EQUIPMENT 65.96 600-810-6507 OPERATING SUPPLIES 1,300.02 600-810-6508 POSTAGE 1,367.58 600-810-6519 OPERATING EQUIPMENT 1,100.00 600-810-6599 OTHER SUPPLIES 84.66 600-810-6780 WATER METERS 16,873.36 607-810-6499 CONTRACTUAL- THIRD W… 54,258.85 608-810-6499 CONTRACTUAL - WATER … 2,562.19 610-815-6150 GROUP INSURANCE - SEW… 130.80 610-815-6331 VEHICLE OPERATIONS - S… 205.00 610-815-6350 OPERATIONAL EQUIP REP… 3,474.98 610-815-6371 UTILITIES - SEWER 3,816.84 610-815-6373 TELEPHONE/COMM-SEW… 552.95 610-815-6419 TECHNOLOGY SERVICES 876.91 610-815-6508 POSTAGE 1,367.58 610-815-6599 OTHER SUPPLIES 84.66 670-841-6499 GARBAGE CONTRACT 60.00 740-865-6399 STORM WATER OTHER M… 2,850.00 Grand Total: 140,601.67 Project Account Summary Project Account Key Payment Amount **None** 140,601.67 Grand Total: 140,601.67 6/2/2023 10:15:59 AM Page 6 of 6