payables claims · K-1
K-1 - Payables
Page 7 of 8
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 10/15/2024 - 10/15/2024
Account Summary
Account Number Account Name Payment Amount
001-640-6411 LEGAL FEES - GENERAL 3,219.00
001-640-6414 PRINTING/PUBLISHING 49.00
001-650-6371 UTILITIES-CITY HALL 242.02
001-650-6373 TELEPHONE/COMM-CIT 1,017.46
001-650-6499 OTHER CONTRACTUAL S 199.82
001-650-6504 MINOR EQUIPMENT 1,588.35
001-650-6506 OFFICE SUPPLIES 23.67
001-650-6508 POSTAGE 201.06
110-210-6310 BUILDING REPAIR/MAIN 195.00
110-210-6331 VEHICLE OPERATIONS-R 918.41
110-210-6332 VEHICLE REPAIRS - RUT S 32.99
110-210-6371 UTILITIES - RUT STREETS 748.14
110-210-6373 TELEPHONE/COMMUNI 192.64
110-210-6417 STREET MAINTENANCE - 18,009.00
110-210-6507 OPERATING SUPPLIES -R 138.95
110-230-6371 STREET LIGHTS - UTILITY 6,901.96
110-240-6371 TRAFFIC SIGNALS - UTILI 175.82
112-150-6150 GROUP INSURANCE - FIR 748.70
112-170-6150 GROUP INSURANCE - BU 2,620.45
112-210-6150 GROUP INSURANCE - ST 3,556.32
112-410-6150 GROUP INSURANCE - LIB 374.35
112-430-6150 GROUP INSURANCE - PA 748.70
112-610-6150 GROUP INSURANCE - CIT 1,497.40
112-620-6150 GROUP INSURANCE - CL 935.87
335-210-6499 CONTRACTUAL- FOREVE 1,940.00
337-210-6407 ENGINEERING- KIMBERL 690.00
600-810-6150 GROUP INSURANCE - W 4,117.85
600-810-6181 UNIFORM ALLOWANCE - 203.36
600-810-6371 UTILITIES - WATER 13,208.63
600-810-6373 TELEPHONE/COMM-WA 823.66
600-810-6399 OTHER REPAIR/MAINT 35.99
600-810-6490 OTHER PROFESSIONAL S 1,193.65
600-810-6501 CHEMICALS 8,774.68
600-810-6504 MINOR EQUIPMENT 180.63
600-810-6505 OTHER EQUIPMENT 1,100.00
600-810-6506 OFFICE SUPPLIES 99.90
600-810-6507 OPERATING SUPPLIES 379.88
600-810-6508 POSTAGE 402.12
600-810-6511 WATER TESTING SUPPLIE 218.25
600-810-6780 WATER METERS 11,671.27
608-810-6499 CONTRACTUAL - WATER 10,864.91
610-815-6150 GROUP INSURANCE - SE 4,117.84
610-815-6371 UTILITIES - SEWER 6,951.71
610-815-6373 TELEPHONE/COMM-SE 625.15
610-815-6490 OTHER PROFESSIONAL S 1,193.65
610-815-6499 OTHER CONTRACTUAL S 210.00
610-815-6504 MINOR EQUIPMENT 109.95
610-815-6506 OFFICE SUPPLIES 99.90
610-815-6507 OPERATING SUPPLIES 88.15
610-815-6508 POSTAGE 402.12
610-815-6511 SEWER TESTING SUPPLIE 485.70
670-840-6499 RECYCLING CONTRACT 11,400.00
670-841-6499 GARBAGE CONTRACT 30,356.50
740-865-6399 STORM WATER OTHER 2,706.65
Grand Total: 240,453.31
10/11/2024 2:39:47 PM Page 7 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.