payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Page 9 of 10
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payment Dates: 9/15/2026 - 9/15/2026
Account Summary
Account Number Account Name Payment Amount
001-520-6599 OTHER SUPPLIES - ECON… 2,373.61
001-610-6230 TRAINING - ADMIN/CO… 3,993.70
001-610-6407 ENGINEERING - ADMIN/… 8,902.00
001-620-6210 CLERK/TREASURER-DUES 32.87
001-620-6230 TRAINING - CLERK/TREA… 607.05
001-620-6419 TECHNOLOGY SERVICES 1,906.39
001-640-6411 LEGAL FEES - GENERAL 1,200.00
001-640-6414 PRINTING/PUBLISHING 612.55
001-640-6422 LEGAL FEES- DEVELOPE… 60.00
001-650-6310 BUILDINGS & GROUNDS 656.74
001-650-6371 UTILITIES-CITY HALL 9.99
001-650-6373 TELEPHONE/COMM-CITY… 980.07
001-650-6499 OTHER CONTRACTUAL S… 232.82
001-650-6504 MINOR EQUIPMENT 72.92
001-650-6506 OFFICE SUPPLIES 49.65
001-650-6508 POSTAGE 51.04
001-650-6599 MISCELLANEOUS EXPEN… 678.68
001-699-6210 DUES - MPO,ICAD 9,854.00
110-210-6181 UNIFORM ALLOWANCE … 169.90
110-210-6310 BUILDING REPAIR/MAIN… 1,421.62
110-210-6331 VEHICLE OPERATIONS-R… 80.73
110-210-6332 VEHICLE REPAIRS - RUT … 641.54
110-210-6350 OPER EQUIP REPAIR - R… 54.52
110-210-6371 UTILITIES - RUT STREETS 36.41
110-210-6373 TELEPHONE/COMMUNI… 202.74
110-210-6417 STREET MAINTENANCE -… 713.87
110-210-6419 TECHNOLOGY SERVICES-… 8.56
110-210-6499 OTHER CONTRACTUAL S… 46.57
110-210-6504 MINOR EQUIPMENT - R… 344.12
110-210-6505 OTHER EQUIPMENT - RU… 721.34
110-210-6507 OPERATING SUPPLIES -R… 15.43
110-210-6512 VEHICLE/EQUIPMENT F… 37.50
110-210-6599 OTHER SUPPLIES-RUT ST… 51.23
110-230-6371 STREET LIGHTS - UTILITY 1,508.11
112-150-6150 GROUP INSURANCE - FIRE 541.52
112-170-6150 GROUP INSURANCE - BU… 2,527.09
112-210-6150 GROUP INSURANCE - ST… 3,249.12
112-430-6150 GROUP INSURANCE - PA… 902.53
112-610-6150 GROUP INSURANCE - CIT… 1,805.06
112-620-6150 GROUP INSURANCE - CL… 1,444.05
125-520-6421 DEVEL AGREE/TAX REBA… 7,695.83
200-711-6899 BOND FEES-2020 GO BO… 600.00
200-715-6899 BOND FEES-2019 GO BO… 600.00
307-210-6407 ENGINEERING- NORTH P… 49,650.92
340-430-6407 ENGINEERING- RECREAT… 7,210.31
340-430-6499 CONTRACTURAL - RECR… 413,506.21
600-810-6150 GROUP INSURANCE - W… 3,790.63
600-810-6181 UNIFORM ALLOWANCE -… 71.97
600-810-6310 BUILDING REPAIR/MAINT 144.95
600-810-6332 VEHICLE REPAIRS - WAT… 20.60
600-810-6350 OPERATIONAL EQUIP RE… 936.65
600-810-6371 UTILITIES - WATER 182.05
600-810-6373 TELEPHONE/COMM-WA… 646.04
600-810-6501 CHEMICALS 2,764.78
600-810-6504 MINOR EQUIPMENT 764.23
600-810-6506 OFFICE SUPPLIES 90.48
600-810-6507 OPERATING SUPPLIES 780.10
600-810-6508 POSTAGE 51.04
9/11/2026 2:40:36 PM Page 9 of 10
Sources
- revize: K-1 (GWYUFoL2jrk7LmX5IYf2X9Uj4kXoLp.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: K-1 Consideration of Payables List – Motion to Approve
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.