payables claims · K-1
K-1 - Payables
Page 4 of 5
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 4/2/2024 - 4/2/2024
Report Summary
Fund Summary
Fund Payment Amount
001 - General Fund 12,435.48
110 - Road Use Tax 9,861.10
112 - Employee Benefit 98.80
600 - Water 27,561.90
607 - Second Well 179.04
610 - Sewer 38,952.82
617 - Sanitary Sewer Infrastructure Improvement 20,245.45
Grand Total: 109,334.59
Account Summary
Account Number Account Name Payment Amount
001-150-6179 BUNKER GEAR/PPE - FIRE 210.00
001-150-6182 WILDLAND EQUIPMENT -… 431.10
001-150-6310 BUILDING REPAIRS - FIRE 15.99
001-150-6350 OPERATIONAL EQUIPM… 470.00
001-150-6371 UTILITIES- FIRE 532.06
001-150-6373 TELEPHONE/COMMUNI… 89.31
001-150-6412 MEDICAL/WELLNESS 344.53
001-151-6412 NFPA 1582 ENTRY - LEVE… 2,862.00
001-170-6373 TELEPHONE/COMMUNI… 45.15
001-199-6371 UTILITIES-WARNING SIR… 56.81
001-430-6320 GROUNDS REPAIR/MAIN… 1,130.28
001-430-6371 UTILITIES-PARKS 421.47
001-430-6499 OTHER CONTRACTUAL S… 1,752.62
001-499-6511 EASTER EGG HUNT 250.00
001-610-6407 ENGINEERING - ADMIN/… 2,807.50
001-640-6414 PRINTING/PUBLISHING 436.60
001-650-6371 UTILITIES-CITY HALL 143.16
001-650-6409 CITY HALL CLEANING 389.70
001-650-6504 MINOR EQUIPMENT 47.20
110-210-6310 BUILDING REPAIR/MAIN… 207.80
110-210-6350 OPER EQUIP REPAIR - R… 597.78
110-210-6371 UTILITIES - RUT STREETS 645.92
110-210-6373 TELEPHONE/COMMUNI… 105.33
110-210-6409 PUBLIC WORKS CLEANI… 389.70
110-210-6412 MEDICAL/WELLNESS RUT… 90.00
110-210-6499 OTHER CONTRACTUAL S… 386.61
110-210-6504 MINOR EQUIPMENT - R… 31.74
110-210-6505 OTHER EQUIPMENT - RU… 824.52
110-210-6507 OPERATING SUPPLIES -R… 1,122.30
110-230-6371 STREET LIGHTS - UTILITY 5,302.52
110-240-6371 TRAFFIC SIGNALS - UTILIT… 156.88
112-210-6150 GROUP INSURANCE - ST… 49.40
112-620-6150 GROUP INSURANCE - CL… 49.40
600-810-6150 GROUP INSURANCE - W… 49.40
600-810-6210 DUES - WATER 956.00
600-810-6350 OPERATIONAL EQUIP RE… 210.00
600-810-6371 UTILITIES - WATER 9,162.40
600-810-6373 TELEPHONE/COMM-WA… 150.47
600-810-6407 ENGINEERING-WATER 5,312.50
600-810-6501 CHEMICALS 7,516.45
600-810-6504 MINOR EQUIPMENT 16.09
600-810-6507 OPERATING SUPPLIES 2,735.74
600-810-6780 WATER METERS 1,452.85
607-810-6407 ENGINEERING- THIRD W… 179.04
610-815-6150 GROUP INSURANCE - S… 49.40
610-815-6350 OPERATIONAL EQUIP RE… 210.39
3/29/2024 2:53:28 PM Page 4 of 5
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.