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: 8/6/2024 - 8/6/2024
Account Summary
Account Number Account Name Payment Amount
001-640-6414 PRINTING/PUBLISHING 479.59
001-650-6371 UTILITIES-CITY HALL 216.59
001-650-6373 TELEPHONE/COMM-CIT 1,001.44
001-650-6504 MINOR EQUIPMENT 55.19
001-650-6506 OFFICE SUPPLIES 28.96
001-650-6599 MISCELLANEOUS EXPEN 225.25
110-210-6350 OPER EQUIP REPAIR - RU 671.66
110-210-6371 UTILITIES - RUT STREETS 701.55
110-210-6373 TELEPHONE/COMMUNI 97.39
110-210-6409 PUBLIC WORKS CLEANIN 389.70
110-210-6417 STREET MAINTENANCE - 2,604.99
110-210-6419 TECHNOLOGY SERVICES- 165.25
110-210-6504 MINOR EQUIPMENT - R 232.18
110-210-6507 OPERATING SUPPLIES -R 1,788.50
110-210-6512 VEHICLE/EQUIPMENT F 1,701.98
110-230-6371 STREET LIGHTS - UTILITY 5,315.69
110-240-6371 TRAFFIC SIGNALS - UTILI 149.90
307-210-6407 ENGINEERING- NORTH P 48,581.59
335-210-6499 CONTRACTUAL- FOREVE 5,615.60
337-210-6407 ENGINEERING- KIMBERL 1,277.28
339-210-6407 ENGINEERING- ORIGINA 283,483.01
600-810-6181 UNIFORM ALLOWANCE - 149.99
600-810-6230 TRAINING - WATER 56.76
600-810-6350 OPERATIONAL EQUIP RE 2,229.81
600-810-6371 UTILITIES - WATER 10,711.37
600-810-6373 TELEPHONE/COMM-WA 706.73
600-810-6419 TECHNOLOGY SERVICES 660.98
600-810-6501 CHEMICALS 8,595.01
600-810-6504 MINOR EQUIPMENT 267.14
600-810-6506 OFFICE SUPPLIES 40.99
600-810-6512 VEHICLE/EQUIPMENT F 170.20
600-810-6780 WATER METERS 103,934.61
608-810-6407 ENGINEERING - WATER T 231,680.56
610-815-6230 TRAINING - SEWER 300.00
610-815-6350 OPERATIONAL EQUIP RE 2,133.13
610-815-6371 UTILITIES - SEWER 6,270.65
610-815-6373 TELEPHONE/COMM-SE 503.33
610-815-6419 TECHNOLOGY SERVICES 660.98
610-815-6504 MINOR EQUIPMENT 165.00
610-815-6506 OFFICE SUPPLIES 40.99
610-815-6512 VEHICLE/EQUIPMENT F 170.20
617-815-6407 ENGINEERING- SAN SEW 745.00
670-840-6499 RECYCLING CONTRACT 11,215.00
670-841-6499 GARBAGE CONTRACT 29,900.00
Grand Total: 842,987.35
Project Account Summary
Project Account Key Payment Amount
**None** 842,987.35
Grand Total: 842,987.35
8/2/2024 5:11:09 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.