payables claims · K-1
K-1 - Payables
Page 7 of 7
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 5/21/2024 - 5/21/2024
Account Summary
Account Number Account Name Payment Amount
001-650-6508 POSTAGE 481.76
001-650-6599 MISCELLANEOUS EXPEN 132.68
001-660-6408 INSURANCE-PROPERTY I 850.80
110-210-6230 TRAINING - RUT STREET 304.78
110-210-6332 VEHICLE REPAIRS - RUT S 208.46
110-210-6350 OPER EQUIP REPAIR - RU 411.16
110-210-6373 TELEPHONE/COMMUNI 46.96
110-210-6409 PUBLIC WORKS CLEANIN 389.70
110-210-6417 STREET MAINTENANCE - 7,880.41
110-210-6504 MINOR EQUIPMENT - R 344.48
110-210-6507 OPERATING SUPPLIES -R 2,246.37
110-210-6509 POSTS/SIGNS - RUT STRE 74.60
110-210-6512 VEHICLE/EQUIPMENT F 2,355.94
110-230-6371 STREET LIGHTS - UTILITY 1,470.16
112-150-6150 GROUP INSURANCE - FIR 698.65
112-170-6150 GROUP INSURANCE - BU 2,445.28
112-210-6150 GROUP INSURANCE - ST 3,368.00
112-410-6150 GROUP INSURANCE - LIB 349.33
112-430-6150 GROUP INSURANCE - PA 698.65
112-610-6150 GROUP INSURANCE - CIT 1,397.30
112-620-6150 GROUP INSURANCE - CL 922.72
320-210-6499 CONTRACTUAL-ROUNDA 39,081.00
333-434-6499 CONTRACTUAL- SOCCER 1,813.00
335-210-6499 CONTRACTUAL- FOREVE 6,651.02
337-210-6407 ENGINEERING- KIMBERL 1,999.00
337-210-6499 CONTRACTUAL- KIMBER 702.00
600-810-6150 GROUP INSURANCE - W 3,891.99
600-810-6181 UNIFORM ALLOWANCE - 14.11
600-810-6332 VEHICLE REPAIRS - WATE 1,254.01
600-810-6350 OPERATIONAL EQUIP RE 382.99
600-810-6371 UTILITIES - WATER 134.96
600-810-6373 TELEPHONE/COMM-WA 46.96
600-810-6408 INSURANCE-PROPERTY I 283.60
600-810-6501 CHEMICALS 7,861.41
600-810-6504 MINOR EQUIPMENT 643.97
600-810-6506 OFFICE SUPPLIES 97.64
600-810-6507 OPERATING SUPPLIES 2,011.15
600-810-6508 POSTAGE 963.53
600-810-6511 WATER TESTING SUPPLIE 183.30
600-810-6512 VEHICLE/EQUIPMENT F 235.59
600-810-6599 OTHER SUPPLIES 30.99
607-810-6407 ENGINEERING- THIRD W 220.00
608-810-6407 ENGINEERING - WATER T 165,167.97
610-815-6150 GROUP INSURANCE - SE 3,891.99
610-815-6371 UTILITIES - SEWER 174.36
610-815-6373 TELEPHONE/COMM-SE 46.96
610-815-6408 INSURANCE-PROPERTY I 283.60
610-815-6506 OFFICE SUPPLIES 97.64
610-815-6508 POSTAGE 963.53
610-815-6511 SEWER TESTING SUPPLIE 605.70
610-815-6512 VEHICLE/EQUIPMENT F 235.59
Grand Total: 324,324.16
Project Account Summary
Project Account Key Payment Amount
**None** 324,324.16
Grand Total: 324,324.16
5/17/2024 3:15:44 PM Page 7 of 7
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.