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: 8/8/2023 - 8/8/2023
Account Summary
Account Number Account Name Payment Amount
110-210-6373 TELEPHONE/COMMUNI… 110.45
110-210-6409 PUBLIC WORKS CLEANI… 389.70
110-210-6504 MINOR EQUIPMENT - R… 85.97
110-210-6507 OPERATING SUPPLIES -R… 685.72
110-210-6509 POSTS/SIGNS - RUT STRE… 2,626.80
110-210-6512 VEHICLE/EQUIPMENT F… 2,531.73
110-230-6371 STREET LIGHTS - UTILITY 5,210.14
110-240-6371 UTILITIES-TRAFFIC SIGN… 163.40
112-170-6150 GROUP INSURANCE - BU… 330.35
112-210-6150 GROUP INSURANCE - ST… 440.46
112-430-6150 GROUP INSURANCE - PA… 88.09
112-610-6150 GROUP INSURANCE - CIT… 176.19
112-620-6150 GROUP INSURANCE - CL… 110.12
329-240-6499 CONTRACTUAL- DEERVI… 2,500.00
335-210-6499 CONTRACTUAL- FOREVE… 7,560.00
336-210-6499 CONTRACTUAL- PW BUI… 163,942.54
600-810-6150 GROUP INSURANCE - W… 528.56
600-810-6310 BUILDING REPAIR/MAINT 1,994.31
600-810-6350 OPERATIONAL EQUIP RE… 2,464.90
600-810-6371 UTILITIES - WATER 17,203.99
600-810-6373 TELEPHONE/COMM-WA… 610.43
600-810-6407 ENGINEERING-WATER 1,275.00
600-810-6419 TECHNOLOGY SERVICES 812.89
600-810-6501 CHEMICALS 9,048.59
600-810-6504 MINOR EQUIPMENT 137.30
600-810-6507 OPERATING SUPPLIES 915.04
600-810-6508 POSTAGE 1,202.12
600-810-6512 VEHICLE/EQUIPMENT F… 1,012.70
600-810-6599 OTHER SUPPLIES 13.02
607-810-6407 ENGINEERING- THIRD W… 855.75
608-810-6499 CONTRACTUAL - WATER… 10,356.68
610-815-6150 GROUP INSURANCE - S… 528.55
610-815-6230 TRAINING - SEWER 300.00
610-815-6350 OPERATIONAL EQUIP RE… 11,226.16
610-815-6371 UTILITIES - SEWER 5,733.25
610-815-6373 TELEPHONE/COMM-SE… 489.74
610-815-6407 ENGINEERING-SEWER 1,275.00
610-815-6419 TECHNOLOGY SERVICES 812.89
610-815-6499 OTHER CONTRACTUAL S… 210.00
610-815-6504 MINOR EQUIPMENT 303.67
610-815-6508 POSTAGE 1,202.12
610-815-6512 VEHICLE/EQUIPMENT F… 1,012.70
610-815-6599 OTHER SUPPLIES 9.89
670-840-6499 RECYCLING CONTRACT 10,287.42
670-841-6499 GARBAGE CONTRACT 26,934.58
Grand Total: 345,618.95
Project Account Summary
Project Account Key Payment Amount
**None** 345,618.95
Grand Total: 345,618.95
8/4/2023 12:20:47 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.