payables claims · K-1
Consideration of Payables List – Motion to Approve — K.1
Page 8 of 9
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Post Dates: 5/19/2026 - 5/19/2026
Account Summary
Account Number Account Name Payment Amount
001-580-6407 ENGINEERING - TIFFIN … 38.36
001-582-6407 ENGINEERING - ANDERS… 157.50
001-588-6407 ENGINEERING-PARK PLA… 5,426.42
001-597-6407 ENGINEERING-TIFFIN HE… 1,302.09
001-610-6230 TRAINING - ADMIN/CO… 26.88
001-610-6297 PUBLIC EXP RECG (POLIC… 3,025.83
001-610-6407 ENGINEERING - ADMIN/… 14,243.86
001-620-6230 TRAINING - CLERK/TREA… 376.73
001-620-6402 SPECIAL CENSUS 31.34
001-620-6419 TECHNOLOGY SERVICES 6,526.67
001-640-6411 LEGAL FEES - GENERAL 2,260.00
001-640-6414 PRINTING/PUBLISHING 668.33
001-640-6422 LEGAL FEES- DEVELOPE… 550.00
001-650-6310 BUILDINGS & GROUNDS 127.15
001-650-6371 UTILITIES-CITY HALL 19.61
001-650-6373 TELEPHONE/COMM-CITY… 930.55
001-650-6499 OTHER CONTRACTUAL S… 266.94
001-650-6504 MINOR EQUIPMENT 577.53
001-650-6506 OFFICE SUPPLIES 87.02
001-650-6508 POSTAGE 2.26
110-210-6181 UNIFORM ALLOWANCE … 267.06
110-210-6310 BUILDING REPAIR/MAIN… 717.19
110-210-6332 VEHICLE REPAIRS - RUT … 1,719.37
110-210-6350 OPER EQUIP REPAIR - R… 722.17
110-210-6371 UTILITIES - RUT STREETS 106.83
110-210-6373 TELEPHONE/COMMUNI… 198.74
110-210-6417 STREET MAINTENANCE -… 867.75
110-210-6419 TECHNOLOGY SERVICES-… 176.68
110-210-6499 OTHER CONTRACTUAL S… 53.39
110-210-6507 OPERATING SUPPLIES -R… 70.91
110-210-6509 POSTS/SIGNS - RUT STRE… 409.89
110-210-6512 VEHICLE/EQUIPMENT F… 1,375.68
110-230-6371 STREET LIGHTS - UTILITY 1,876.66
112-150-6150 GROUP INSURANCE - FIRE 539.38
112-170-6150 GROUP INSURANCE - BU… 2,517.12
112-210-6150 GROUP INSURANCE - ST… 3,293.26
112-430-6150 GROUP INSURANCE - PA… 898.97
112-610-6150 GROUP INSURANCE - CIT… 1,797.94
112-620-6150 GROUP INSURANCE - CL… 1,495.32
200-718-6899 2025 BOND SERVICE FEES 600.00
340-430-6407 ENGINEERING- RECREAT… 2,605.00
340-430-6499 CONTRACTURAL - RECR… 742,497.92
600-810-6150 GROUP INSURANCE - W… 3,832.67
600-810-6230 TRAINING - WATER 75.00
600-810-6310 BUILDING REPAIR/MAINT 62.22
600-810-6350 OPERATIONAL EQUIP RE… 230.75
600-810-6371 UTILITIES - WATER 278.54
600-810-6373 TELEPHONE/COMM-WA… 600.38
600-810-6419 TECHNOLOGY SERVICES 706.73
600-810-6501 CHEMICALS 8,128.54
600-810-6504 MINOR EQUIPMENT 49.31
600-810-6506 OFFICE SUPPLIES 368.39
600-810-6507 OPERATING SUPPLIES 641.00
600-810-6508 POSTAGE 4.52
600-810-6511 WATER TESTING SUPPLI… 177.70
600-810-6512 VEHICLE/EQUIPMENT F… 137.57
600-810-6599 OTHER SUPPLIES 12.99
600-810-6780 WATER METERS 25,256.53
5/15/2026 3:30:36 PM Page 8 of 9
Sources
- revize: K.1 (zx0JzP1MuYEWHd3oeK8N7OGA00Xduv.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.