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: 10/17/2023 - 10/17/2023
Account Summary
Account Number Account Name Payment Amount
110-210-6371 UTILITIES - RUT STREETS 16.45
110-210-6417 STREET MAINTENANCE - 10,396.40
110-210-6499 OTHER CONTRACTUAL S 7,865.20
110-210-6504 MINOR EQUIPMENT - R 27.99
110-210-6505 OTHER EQUIPMENT - RU 3,959.99
110-210-6507 OPERATING SUPPLIES -R 930.20
110-210-6509 POSTS/SIGNS - RUT STRE 2,336.44
110-210-6599 OTHER SUPPLIES-RUT ST 44.52
110-230-6371 STREET LIGHTS - UTILITY 1,480.87
112-150-6150 GROUP INSURANCE - FIR 703.95
112-170-6150 GROUP INSURANCE - BU 2,639.82
112-210-6150 GROUP INSURANCE - ST 3,519.76
112-430-6150 GROUP INSURANCE - PA 703.95
112-610-6150 GROUP INSURANCE - CIT 1,407.90
112-620-6150 GROUP INSURANCE - CL 879.94
321-210-6407 ENGINEERING-ORIG TO 46,503.75
600-810-6150 GROUP INSURANCE - W 3,871.74
600-810-6350 OPERATIONAL EQUIP RE 15.64
600-810-6371 UTILITIES - WATER 122.81
600-810-6373 TELEPHONE/COMM-WA 495.55
600-810-6401 AUDITING/ACCOUNTING 125.00
600-810-6419 TECHNOLOGY SERVICES 5.28
600-810-6490 OTHER PROFESSIONAL S 1,021.00
600-810-6501 CHEMICALS 7,713.23
600-810-6504 MINOR EQUIPMENT 368.07
600-810-6506 OFFICE SUPPLIES 120.70
600-810-6507 OPERATING SUPPLIES 2,274.34
600-810-6511 WATER TESTING SUPPLIE 431.60
600-810-6780 WATER METERS 33,026.02
610-815-6150 GROUP INSURANCE - SE 3,871.74
610-815-6371 UTILITIES - SEWER 255.21
610-815-6373 TELEPHONE/COMM-SE 374.57
610-815-6401 AUDITING/ACCOUNTING 125.00
610-815-6419 TECHNOLOGY SERVICES 5.28
610-815-6490 OTHER PROFESSIONAL S 1,021.00
610-815-6499 OTHER CONTRACTUAL S 31.62
610-815-6504 MINOR EQUIPMENT 432.33
610-815-6506 OFFICE SUPPLIES 120.72
610-815-6507 OPERATING SUPPLIES 187.12
610-815-6511 SEWER TESTING SUPPLIE 1,726.40
610-815-6519 OPERATING EQUIPMENT 690.00
610-815-6599 OTHER SUPPLIES 21.76
617-815-6407 ENGINEERING- SAN SEW 11,150.00
670-840-6499 RECYCLING CONTRACT 10,480.00
670-841-6499 GARBAGE CONTRACT 27,833.00
Grand Total: 264,365.34
Project Account Summary
Project Account Key Payment Amount
**None** 264,365.34
Grand Total: 264,365.34
10/13/2023 1:21:31 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.