payables claims · K-1
K-1 - Payables
Page 8 of 9
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 7/16/2024 - 7/16/2024
Account Summary
Account Number Account Name Payment Amount
001-650-6508 POSTAGE 201.06
110-210-6310 BUILDING REPAIR/MAIN 20.07
110-210-6331 VEHICLE OPERATIONS-R 3,131.16
110-210-6332 VEHICLE REPAIRS - RUT S 97.60
110-210-6350 OPER EQUIP REPAIR - RU 717.62
110-210-6371 UTILITIES - RUT STREETS 25.83
110-210-6373 TELEPHONE/COMMUNI 206.20
110-210-6417 STREET MAINTENANCE - 890.90
110-210-6419 TECHNOLOGY SERVICES- 784.40
110-210-6504 MINOR EQUIPMENT - R 2,518.14
110-210-6507 OPERATING SUPPLIES -R 1,428.72
110-210-6599 OTHER SUPPLIES-RUT ST 168.86
110-230-6371 STREET LIGHTS - UTILITY 1,403.31
110-240-6417 TRAFFIC SIGNALS MAINT 245.00
112-150-6150 GROUP INSURANCE - FIR 719.54
112-170-6150 GROUP INSURANCE - BU 2,518.41
112-210-6150 GROUP INSURANCE - ST 3,462.04
112-410-6150 GROUP INSURANCE - LIB 359.77
112-430-6150 GROUP INSURANCE - PA 719.54
112-610-6150 GROUP INSURANCE - CIT 1,439.09
112-620-6150 GROUP INSURANCE - CL 943.63
335-210-6499 CONTRACTUAL- FOREVE 1,160.00
337-210-6407 ENGINEERING- KIMBERL 122.00
600-810-6150 GROUP INSURANCE - W 4,001.70
600-810-6181 UNIFORM ALLOWANCE - 226.71
600-810-6331 VEHICLE OPERATIONS- D 20.00
600-810-6371 UTILITIES - WATER 147.34
600-810-6373 TELEPHONE/COMM-WA 842.79
600-810-6419 TECHNOLOGY SERVICES 2,929.15
600-810-6490 OTHER PROFESSIONAL S 1,156.95
600-810-6501 CHEMICALS 2,206.75
600-810-6504 MINOR EQUIPMENT 137.11
600-810-6505 OTHER EQUIPMENT 2,043.84
600-810-6506 OFFICE SUPPLIES 97.64
600-810-6507 OPERATING SUPPLIES 1,565.55
600-810-6508 POSTAGE 402.12
600-810-6511 WATER TESTING SUPPLIE 137.10
600-810-6599 OTHER SUPPLIES 148.25
600-810-6780 WATER METERS 28,470.00
610-815-6150 GROUP INSURANCE - SE 4,001.70
610-815-6332 VEHICLE REPAIRS - SEWE 671.66
610-815-6350 OPERATIONAL EQUIP RE 680.00
610-815-6371 UTILITIES - SEWER 445.42
610-815-6373 TELEPHONE/COMM-SE 644.50
610-815-6419 TECHNOLOGY SERVICES 2,929.16
610-815-6490 OTHER PROFESSIONAL S 1,156.95
610-815-6506 OFFICE SUPPLIES 97.64
610-815-6508 POSTAGE 402.12
610-815-6511 SEWER TESTING SUPPLIE 548.40
610-815-6599 OTHER SUPPLIES 124.97
670-840-6499 RECYCLING CONTRACT 4,335.50
670-841-6499 GARBAGE CONTRACT 36,744.50
Grand Total: 228,815.88
Project Account Summary
Project Account Key Payment Amount
**None** 228,815.88
7/11/2024 6:27:34 PM Page 8 of 9
Sources
- sharepoint (K-1 - Payables.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 16, 2026. Built from the archive's documents; see how the data is built.