payables claims · K-1
K- 1 - PAYABLES
Page 8 of 8
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 2/18/2025 - 2/18/2025
Account Summary
Account Number Account Name Payment Amount
110-210-6230 TRAINING - RUT STREET 30.00
110-210-6331 VEHICLE OPERATIONS-R 376.98
110-210-6332 VEHICLE REPAIRS - RUT S 132.38
110-210-6350 OPER EQUIP REPAIR - RU 29.99
110-210-6371 UTILITIES - RUT STREETS 721.49
110-210-6373 TELEPHONE/COMMUNI 286.72
110-210-6419 TECHNOLOGY SERVICES- 910.23
110-210-6501 CHEMICALS- RUT STREE 21,340.10
110-210-6504 MINOR EQUIPMENT - R 93.59
110-210-6507 OPERATING SUPPLIES -R 1,412.42
110-210-6512 VEHICLE/EQUIPMENT F 1,020.34
110-210-6599 OTHER SUPPLIES-RUT ST 743.48
110-230-6371 STREET LIGHTS - UTILITY 1,610.96
112-150-6150 GROUP INSURANCE - FIR 764.05
112-170-6150 GROUP INSURANCE - BU 2,674.18
112-210-6150 GROUP INSURANCE - ST 3,681.25
112-410-6150 GROUP INSURANCE - LIB 382.03
112-430-6150 GROUP INSURANCE - PA 764.05
112-610-6150 GROUP INSURANCE - CIT 1,528.11
112-620-6150 GROUP INSURANCE - CL 1,007.07
335-210-6499 CONTRACTUAL- FOREVE 525,410.00
600-810-6150 GROUP INSURANCE - W 4,254.29
600-810-6310 BUILDING REPAIR/MAIN 166.98
600-810-6350 OPERATIONAL EQUIP RE 138.00
600-810-6371 UTILITIES - WATER 1,038.24
600-810-6373 TELEPHONE/COMM-WA 746.58
600-810-6401 AUDITING/ACCOUNTING 800.00
600-810-6419 TECHNOLOGY SERVICES 3,640.90
600-810-6501 CHEMICALS 2,035.25
600-810-6504 MINOR EQUIPMENT 413.62
600-810-6506 OFFICE SUPPLIES 118.13
600-810-6507 OPERATING SUPPLIES 185.00
600-810-6511 WATER TESTING SUPPLIE 128.60
600-810-6512 VEHICLE/EQUIPMENT F 102.03
610-815-6150 GROUP INSURANCE - SE 4,254.29
610-815-6371 UTILITIES - SEWER 896.99
610-815-6373 TELEPHONE/COMM-SE 746.69
610-815-6401 AUDITING/ACCOUNTING 800.00
610-815-6419 TECHNOLOGY SERVICES 3,640.90
610-815-6499 OTHER CONTRACTUAL S 567.00
610-815-6501 CHEMICALS 1,125.30
610-815-6506 OFFICE SUPPLIES 118.14
610-815-6507 OPERATING SUPPLIES 44.58
610-815-6511 SEWER TESTING SUPPLIE 386.90
610-815-6512 VEHICLE/EQUIPMENT F 102.03
610-815-6599 OTHER SUPPLIES 279.51
Grand Total: 662,444.71
Project Account Summary
Project Account Key Payment Amount
**None** 662,444.71
Grand Total: 662,444.71
2/14/2025 4:42:04 PM Page 8 of 8
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.