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 Payment Dates: 11/7/2023 - 11/7/2023
Account Summary
Account Number Account Name Payment Amount
110-210-6331 VEHICLE OPERATIONS-R… 459.21
110-210-6332 VEHICLE REPAIRS - RUT … 85.74
110-210-6371 UTILITIES - RUT STREETS 553.95
110-210-6373 TELEPHONE/COMMUNI… 198.62
110-210-6409 PUBLIC WORKS CLEANI… 389.70
110-210-6417 STREET MAINTENANCE -… 8,104.84
110-210-6499 OTHER CONTRACTUAL S… 400.00
110-210-6501 CHEMICALS- RUT STREE… 29,799.30
110-210-6504 MINOR EQUIPMENT - R… 130.13
110-210-6506 OFFICE SUPPLIES - RUT S… 78.40
110-210-6507 OPERATING SUPPLIES -R… 165.23
110-210-6509 POSTS/SIGNS - RUT STRE… 1,638.24
110-210-6512 VEHICLE/EQUIPMENT F… 148.50
110-210-6599 OTHER SUPPLIES-RUT ST… 24.44
110-230-6371 STREET LIGHTS - UTILITY 4,631.41
110-240-6371 UTILITIES-TRAFFIC SIGN… 158.98
112-210-6150 GROUP INSURANCE - ST… 96.20
112-620-6150 GROUP INSURANCE - CL… 96.20
307-210-6407 ENGINEERING- NORTH P… 4,480.00
336-210-6499 CONTRACTUAL- PW BUI… 1,545.86
600-810-6150 GROUP INSURANCE - W… 96.20
600-810-6350 OPERATIONAL EQUIP RE… 365.31
600-810-6371 UTILITIES - WATER 11,571.05
600-810-6373 TELEPHONE/COMM-WA… 736.11
600-810-6419 TECHNOLOGY SERVICES 836.18
600-810-6501 CHEMICALS 8,464.40
600-810-6504 MINOR EQUIPMENT 135.05
600-810-6506 OFFICE SUPPLIES 78.40
600-810-6507 OPERATING SUPPLIES 278.20
600-810-6508 POSTAGE 402.12
600-810-6512 VEHICLE/EQUIPMENT F… 59.40
600-810-6599 OTHER SUPPLIES 57.50
607-810-6407 ENGINEERING- THIRD W… 2,832.90
607-810-6499 CONTRACTUAL- THIRD … 2,751.03
608-810-6499 CONTRACTUAL - WATER… 4,091.35
610-815-6150 GROUP INSURANCE - S… 96.20
610-815-6350 OPERATIONAL EQUIP RE… 2,211.90
610-815-6371 UTILITIES - SEWER 4,058.78
610-815-6373 TELEPHONE/COMM-SE… 609.92
610-815-6419 TECHNOLOGY SERVICES 1,165.76
610-815-6499 OTHER CONTRACTUAL S… 1,075.00
610-815-6504 MINOR EQUIPMENT 143.33
610-815-6508 POSTAGE 402.12
610-815-6512 VEHICLE/EQUIPMENT F… 59.40
670-840-6499 RECYCLING CONTRACT 10,480.00
670-841-6499 GARBAGE CONTRACT 27,833.00
740-865-6499 CONTRACTUAL SERVICES 3,000.00
Grand Total: 203,031.24
Project Account Summary
Project Account Key Payment Amount
**None** 203,031.24
Grand Total: 203,031.24
11/3/2023 10:59:30 AM 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.