K-1 - Payables

Expense Approval Report Payable Dates: 12/19/2023 - 12/19/2023 Account Summary Account Number Account Name Payment Amount 112-430-6150 GROUP INSURANCE - PA… 678.38 112-610-6150 GROUP INSURANCE - CIT… 1,356.76 112-620-6150 GROUP INSURANCE - CL… 847.98 335-210-6499 CONTRACTUAL- FOREVE… 1,980.00 600-810-6150 GROUP INSURANCE - W… 3,731.10 600-810-6310 BUILDING REPAIR/MAINT 276.29 600-810-6350 OPERATIONAL EQUIP RE… 171.30 600-810-6371 UTILITIES - WATER 189.42 600-810-6373 TELEPHONE/COMM-WA… 372.00 600-810-6501 CHEMICALS 6,768.26 600-810-6504 MINOR EQUIPMENT 292.59 600-810-6506 OFFICE SUPPLIES 91.42 600-810-6507 OPERATING SUPPLIES 1,423.51 600-810-6508 POSTAGE 159.53 600-810-6511 WATER TESTING SUPPLI… 162.10 600-810-6512 VEHICLE/EQUIPMENT F… 522.14 600-810-6599 OTHER SUPPLIES 127.40 600-810-6780 WATER METERS 18,460.85 607-810-6407 ENGINEERING- THIRD W… 935.26 610-815-6150 GROUP INSURANCE - S… 3,731.10 610-815-6371 UTILITIES - SEWER 300.84 610-815-6373 TELEPHONE/COMM-SE… 372.00 610-815-6501 CHEMICALS 2,970.00 610-815-6504 MINOR EQUIPMENT 535.78 610-815-6506 OFFICE SUPPLIES 270.41 610-815-6508 POSTAGE 159.53 610-815-6511 SEWER TESTING SUPPLIES 520.90 610-815-6512 VEHICLE/EQUIPMENT F… 522.14 610-815-6599 OTHER SUPPLIES 127.40 Grand Total: 311,013.08 Project Account Summary Project Account Key Payment Amount **None** 311,013.08 Grand Total: 311,013.08 12/15/2023 3:53:06 PM Page 6 of 6