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: 12/17/2024 - 12/17/2024
Account Summary
Account Number Account Name Payment Amount
001-650-6499 OTHER CONTRACTUAL S 195.28
001-650-6506 OFFICE SUPPLIES 401.03
001-650-6599 MISCELLANEOUS EXPEN 190.70
110-210-6181 UNIFORM ALLOWANCE - 1,629.48
110-210-6230 TRAINING - RUT STREET 248.75
110-210-6310 BUILDING REPAIR/MAIN 822.60
110-210-6332 VEHICLE REPAIRS - RUT S 236.89
110-210-6373 TELEPHONE/COMMUNI 68.21
110-210-6412 MEDICAL/WELLNESS ST 182.00
110-210-6501 CHEMICALS- RUT STREE 8,534.00
110-210-6504 MINOR EQUIPMENT - R 36.98
110-210-6506 OFFICE SUPPLIES - RUT S 45.09
110-210-6507 OPERATING SUPPLIES -R 160.83
110-210-6509 POSTS/SIGNS - RUT STRE 853.38
110-210-6512 VEHICLE/EQUIPMENT F 430.15
110-210-6599 OTHER SUPPLIES-RUT ST 59.42
110-230-6371 STREET LIGHTS - UTILITY 5,481.85
200-713-6899 BOND - 2017 GO BOND 250.00
200-714-6899 BOND - 2018A GO BOND 300.00
307-210-6407 ENGINEERING- NORTH P 8,230.16
307-210-6499 CONTRACTUAL - NORTH 360.29
333-434-6499 CONTRACTUAL- SOCCER 6,853.17
335-210-6499 CONTRACTUAL- FOREVE 2,359.11
339-210-6407 ENGINEERING- ORIGINA 26,732.50
340-430-6407 ENGINEERING- RECREATI 22,800.00
345-150-6499 JOINT PS BUILDING - CO 7,500.00
600-810-6230 TRAINING - WATER 248.75
600-810-6310 BUILDING REPAIR/MAIN 101.40
600-810-6350 OPERATIONAL EQUIP RE 1,075.26
600-810-6371 UTILITIES - WATER 347.87
600-810-6373 TELEPHONE/COMM-WA 843.19
600-810-6501 CHEMICALS 8,119.90
600-810-6504 MINOR EQUIPMENT 53.98
600-810-6506 OFFICE SUPPLIES 592.73
600-810-6507 OPERATING SUPPLIES 76.74
600-810-6511 WATER TESTING SUPPLIE 120.10
600-810-6512 VEHICLE/EQUIPMENT F 43.02
600-810-6599 OTHER SUPPLIES 98.96
610-815-6230 TRAINING - SEWER 248.75
610-815-6332 VEHICLE REPAIRS - SEWE 238.61
610-815-6371 UTILITIES - SEWER 591.37
610-815-6373 TELEPHONE/COMM-SE 435.90
610-815-6499 OTHER CONTRACTUAL S 85.00
610-815-6504 MINOR EQUIPMENT 31.10
610-815-6506 OFFICE SUPPLIES 592.73
610-815-6511 SEWER TESTING SUPPLIE 480.40
610-815-6512 VEHICLE/EQUIPMENT F 43.02
610-815-6599 OTHER SUPPLIES 376.09
670-840-6499 RECYCLING CONTRACT 11,667.94
670-841-6499 GARBAGE CONTRACT 30,549.06
Grand Total: 209,673.26
Project Account Summary
Project Account Key Payment Amount
**None** 209,673.26
Grand Total: 209,673.26
12/13/2024 12:31:37 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.