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: 5/16/2023 - 5/16/2023
Account Summary
Account Number Account Name Payment Amount
110-210-6371 UTILITIES - RUT STREETS 101.80
110-210-6373 TELEPHONE/COMMUNIC… 46.65
110-210-6417 STREET MAINTENANCE - … 118.30
110-210-6499 OTHER CONTRACTUAL SE… 1,480.29
110-210-6504 MINOR EQUIPMENT - RUT… 116.20
110-210-6505 OTHER EQUIPMENT - RUT… 32.37
110-210-6507 OPERATING SUPPLIES -RU… 269.95
110-210-6509 POSTS/SIGNS - RUT STREE… 7,144.48
110-210-6512 VEHICLE/EQUIPMENT FUEL 1,458.11
110-230-6371 STREET LIGHTS - UTILITY 1,471.76
112-170-6150 GROUP INSURANCE - BUI… 2,287.17
112-210-6150 GROUP INSURANCE - STR… 3,049.57
112-430-6150 GROUP INSURANCE - PAR… 609.91
112-610-6150 GROUP INSURANCE - CITY… 1,219.83
112-620-6150 GROUP INSURANCE - CLE… 762.39
307-210-6407 ENGINEERING- NORTH PA… 44,694.27
600-810-6150 GROUP INSURANCE - WA… 3,659.48
600-810-6350 OPERATIONAL EQUIP REP… 92.34
600-810-6371 UTILITIES - WATER 449.36
600-810-6373 TELEPHONE/COMM-WAT… 494.95
600-810-6407 ENGINEERING-WATER 3,187.50
600-810-6408 INSURANCE-PROPERTY IN… 24,365.43
600-810-6501 CHEMICALS 7,336.17
600-810-6504 MINOR EQUIPMENT 907.01
600-810-6505 OTHER EQUIPMENT 22.74
600-810-6506 OFFICE SUPPLIES 91.42
600-810-6507 OPERATING SUPPLIES 1,699.72
600-810-6511 WATER TESTING SUPPLIES 148.10
600-810-6512 VEHICLE/EQUIPMENT FUEL 583.24
600-810-6519 OPERATING EQUIPMENT 1,048.65
600-810-6599 OTHER SUPPLIES 144.73
600-810-6780 WATER METERS 680.31
608-810-6499 CONTRACTUAL - WATER … 1,825.00
610-815-6150 GROUP INSURANCE - SEW… 3,659.48
610-815-6350 OPERATIONAL EQUIP REP… 2,200.00
610-815-6371 UTILITIES - SEWER 458.96
610-815-6373 TELEPHONE/COMM-SEW… 384.24
610-815-6407 ENGINEERING-SEWER 3,187.50
610-815-6408 INSURANCE-PROPERTY IN… 24,365.42
610-815-6504 MINOR EQUIPMENT 85.71
610-815-6506 OFFICE SUPPLIES 91.41
610-815-6507 OPERATING SUPPLIES 13.93
610-815-6511 SEWER TESTING SUPPLIES 464.90
610-815-6512 VEHICLE/EQUIPMENT FUEL 583.24
670-840-6499 RECYCLING CONTRACT 9,950.00
670-841-6499 GARBAGE CONTRACT 26,332.00
Grand Total: 355,972.92
Project Account Summary
Project Account Key Payment Amount
**None** 355,972.92
Grand Total: 355,972.92
5/12/2023 4:09:41 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.