K-1 - Payables

Expense Approval Report Payable Dates: 1/18/2022 - 1/18/2022 Account Summary Account Number Account Name Payment Amount 336-210-6499 CONTRACTUAL- PW BUILD… 9,900.00 343-210-6407 ENGINEERING-PERMEABL… 775.00 343-210-6499 CONTRACTUAL-PERMEAB… 5,377.44 600-810-6150 GROUP INSURANCE - WA… 2,903.61 600-810-6210 DUES - WATER 400.00 600-810-6310 BUILDING REPAIR/MAINT 36.98 600-810-6371 UTILITIES - WATER 1,173.49 600-810-6373 TELEPHONE/COMM-WAT… 41.81 600-810-6419 TECHNOLOGY SERVICES 67.50 600-810-6490 OTHER PROFESSIONAL SE… 431.25 600-810-6501 CHEMICALS 5,643.24 600-810-6505 OTHER EQUIPMENT 602.21 600-810-6506 OFFICE SUPPLIES 92.83 600-810-6507 OPERATING SUPPLIES 1,084.12 600-810-6511 WATER TESTING SUPPLIES 66.90 610-815-6150 GROUP INSURANCE - SEW… 2,903.58 610-815-6350 OPERATIONAL EQUIP REP… 155.06 610-815-6371 UTILITIES - SEWER 1,209.73 610-815-6373 TELEPHONE/COMM-SEW… 41.83 610-815-6419 TECHNOLOGY SERVICES 67.50 610-815-6490 OTHER PROFESSIONAL SE… 431.25 610-815-6501 CHEMICALS 715.50 610-815-6506 OFFICE SUPPLIES 92.84 610-815-6511 SEWER TESTING SUPPLIES 267.60 610-815-6519 OPERATING EQUIPMENT 399.60 670-840-6499 RECYCLING CONTRACT 9,055.00 670-841-6499 GARBAGE CONTRACT 24,099.50 Grand Total: 205,102.69 Project Account Summary Project Account Key Payment Amount **None** 205,102.69 Grand Total: 205,102.69 1/14/2022 10:04:36 AM Page 5 of 5