payables claims · K-1
K-1 - Payables
Page 3 of 3
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 3/4/2025 - 3/4/2025
Report Summary
Fund Summary
Fund Payment Amount
001 - General Fund 9,221.62
110 - Road Use Tax 30,537.67
340 - Recreation Center 68,400.00
344 - PW - EQUIPMENT 68,071.00
600 - Water 8,568.23
610 - Sewer 2,805.61
Grand Total: 187,604.13
Account Summary
Account Number Account Name Payment Amount
001-150-6332 VEHICLE REPAIRS - FIRE 354.76
001-150-6419 TECHNOLOGY SERVICES-… 163.17
001-151-6233 BOOKS/LAB FEES 80.00
001-151-6234 TUITION COST 3,150.00
001-160-6181 UNIFORM ALLOWANCE -… 166.29
001-170-6419 TECHNOLOGY SERVICES-… 163.17
001-210-6417 RAILROAD CROSSING MA… 1,018.24
001-410-6517 READING PROGAMS - LI… 390.00
001-430-6371 UTILITIES-PARKS 24.05
001-430-6507 OPERATING SUPPLIES - … 333.33
001-431-6419 TECHNOLOGY SERVICES-… 163.17
001-431-6599 OTHER SUPPLIES - RECR… 753.56
001-620-6419 TECHNOLOGY SERVICES 1,305.36
001-640-6414 PRINTING/PUBLISHING 392.06
001-650-6373 TELEPHONE/COMM-CITY… 295.00
001-650-6409 CITY HALL CLEANING 389.70
001-650-6508 POSTAGE 79.76
110-210-6310 BUILDING REPAIR/MAIN… 375.00
110-210-6331 VEHICLE OPERATIONS-R… 374.62
110-210-6332 VEHICLE REPAIRS - RUT … 305.99
110-210-6409 PUBLIC WORKS CLEANI… 389.70
110-210-6419 TECHNOLOGY SERVICES-… 163.17
110-210-6501 CHEMICALS- RUT STREE… 25,790.70
110-210-6504 MINOR EQUIPMENT - R… 1,054.93
110-210-6507 OPERATING SUPPLIES -R… 1,447.34
110-210-6509 POSTS/SIGNS - RUT STRE… 636.22
340-430-6407 ENGINEERING- RECREAT… 68,400.00
344-210-6499 PW - EQUIPMENT CONT… 68,071.00
600-810-6419 TECHNOLOGY SERVICES 652.68
600-810-6501 CHEMICALS 7,410.39
600-810-6504 MINOR EQUIPMENT 1.79
600-810-6506 OFFICE SUPPLIES 176.06
600-810-6507 OPERATING SUPPLIES 167.78
600-810-6508 POSTAGE 159.53
610-815-6332 VEHICLE REPAIRS - SEW… 1,603.59
610-815-6419 TECHNOLOGY SERVICES 652.68
610-815-6504 MINOR EQUIPMENT 45.99
610-815-6506 OFFICE SUPPLIES 176.05
610-815-6507 OPERATING SUPPLIES 167.77
610-815-6508 POSTAGE 159.53
Grand Total: 187,604.13
Project Account Summary
Project Account Key Payment Amount
**None** 187,604.13
Grand Total: 187,604.13
3/4/2025 10:07:19 AM Page 3 of 3
Sources
- sharepoint (K-1 - Payables.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.