payables claims · K-1
K-1 - Payables
Page 6 of 6
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 7/2/2024 - 7/2/2024
Account Summary
Account Number Account Name Payment Amount
110-210-6310 BUILDING REPAIR/MAIN 2,315.00
110-210-6331 VEHICLE OPERATIONS-R 259.98
110-210-6332 VEHICLE REPAIRS - RUT S 704.03
110-210-6371 UTILITIES - RUT STREETS 741.25
110-210-6373 TELEPHONE/COMMUNI 77.29
110-210-6409 PUBLIC WORKS CLEANIN 389.70
110-210-6417 STREET MAINTENANCE - 560.25
110-210-6419 TECHNOLOGY SERVICES- 165.25
110-210-6501 CHEMICALS- RUT STREE 2,985.85
110-210-6504 MINOR EQUIPMENT - R 9.98
110-210-6509 POSTS/SIGNS - RUT STRE 80.90
110-210-6512 VEHICLE/EQUIPMENT F 825.38
110-230-6371 STREET LIGHTS - UTILITY 5,302.64
110-240-6371 TRAFFIC SIGNALS - UTILI 161.81
112-210-6150 GROUP INSURANCE - ST 97.16
112-430-6150 GROUP INSURANCE - PA 97.18
112-620-6150 GROUP INSURANCE - CL 97.18
307-210-6407 ENGINEERING- NORTH P 53,956.26
337-210-6407 ENGINEERING- KIMBERL 19,093.94
600-810-6150 GROUP INSURANCE - W 97.18
600-810-6181 UNIFORM ALLOWANCE - 147.32
600-810-6310 BUILDING REPAIR/MAIN 2,582.32
600-810-6350 OPERATIONAL EQUIP RE 780.64
600-810-6371 UTILITIES - WATER 13,892.76
600-810-6373 TELEPHONE/COMM-WA 110.42
600-810-6408 INSURANCE-PROPERTY I 282.60
600-810-6419 TECHNOLOGY SERVICES 660.98
600-810-6501 CHEMICALS 9,417.53
600-810-6504 MINOR EQUIPMENT 42.12
600-810-6505 OTHER EQUIPMENT 21.54
600-810-6507 OPERATING SUPPLIES 3,073.74
600-810-6508 POSTAGE 800.00
600-810-6512 VEHICLE/EQUIPMENT F 82.54
600-810-6780 WATER METERS 677.49
607-810-6407 ENGINEERING- THIRD W 1,821.70
608-810-6407 ENGINEERING - WATER T 127,448.55
610-815-6150 GROUP INSURANCE - SE 97.18
610-815-6350 OPERATIONAL EQUIP RE 3,936.08
610-815-6371 UTILITIES - SEWER 5,213.24
610-815-6373 TELEPHONE/COMM-SE 110.45
610-815-6408 INSURANCE-PROPERTY I 282.60
610-815-6419 TECHNOLOGY SERVICES 660.98
610-815-6508 POSTAGE 800.00
610-815-6512 VEHICLE/EQUIPMENT F 82.54
617-815-6499 CONTRACTUAL- SAN SE 55,192.52
Grand Total: 672,932.28
Project Account Summary
Project Account Key Payment Amount
**None** 672,932.28
Grand Total: 672,932.28
6/28/2024 10:59:18 AM Page 6 of 6
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.