payables claims · K-1
Consideration of Payables List – Motion to Approve — K.1
Page 6 of 7
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 4/21/2026 - 4/21/2026
Account Summary
Account Number Account Name Payment Amount
001-650-6310 BUILDINGS & GROUNDS 73.45
001-650-6371 UTILITIES-CITY HALL 49.07
001-650-6504 MINOR EQUIPMENT 2,861.31
001-650-6506 OFFICE SUPPLIES 29.98
001-650-6508 POSTAGE 600.00
001-650-6599 MISCELLANEOUS EXPEN… 528.60
001-660-6408 INSURANCE-PROPERTY I… 3,966.35
001-699-6210 DUES - MPO,ICAD 955.50
110-210-6181 UNIFORM ALLOWANCE … 663.30
110-210-6230 TRAINING - RUT STREETS 2,334.84
110-210-6310 BUILDING REPAIR/MAIN… 261.28
110-210-6332 VEHICLE REPAIRS - RUT … 216.76
110-210-6350 OPER EQUIP REPAIR - R… 213.35
110-210-6371 UTILITIES - RUT STREETS 326.87
110-210-6373 TELEPHONE/COMMUNI… 198.79
110-210-6412 MEDICAL/WELLNESS ST… 222.00
110-210-6417 STREET MAINTENANCE -… 3,356.07
110-210-6419 TECHNOLOGY SERVICES-… 176.53
110-210-6507 OPERATING SUPPLIES -R… 405.33
110-210-6509 POSTS/SIGNS - RUT STRE… 138.99
110-230-6371 STREET LIGHTS - UTILITY 2,438.25
112-150-6150 GROUP INSURANCE - FIRE 539.38
112-170-6150 GROUP INSURANCE - BU… 2,517.12
112-210-6150 GROUP INSURANCE - ST… 3,236.30
112-430-6150 GROUP INSURANCE - PA… 898.97
112-610-6150 GROUP INSURANCE - CIT… 1,797.94
112-620-6150 GROUP INSURANCE - CL… 1,438.36
307-210-6407 ENGINEERING- NORTH P… 28,676.12
307-210-6499 CONTRACTUAL - NORTH… 5,900.00
309-210-6407 ENGINEERING - US HWY … 62,198.50
340-430-6407 ENGINEERING- RECREAT… 7,715.94
340-430-6499 CONTRACTURAL - RECR… 1,188,222.10
345-150-6407 JOINT PS BUILDING - EN… 157.50
600-810-6150 GROUP INSURANCE - W… 3,775.68
600-810-6230 TRAINING - WATER 1,395.17
600-810-6310 BUILDING REPAIR/MAINT 68.11
600-810-6350 OPERATIONAL EQUIP RE… 37.70
600-810-6371 UTILITIES - WATER 729.45
600-810-6373 TELEPHONE/COMM-WA… 262.06
600-810-6408 INSURANCE-PROPERTY I… 1,322.12
600-810-6419 TECHNOLOGY SERVICES 706.13
600-810-6490 OTHER PROFESSIONAL S… 387.50
600-810-6501 CHEMICALS 1,394.25
600-810-6504 MINOR EQUIPMENT 50.40
600-810-6507 OPERATING SUPPLIES 544.89
600-810-6508 POSTAGE 1,200.00
600-810-6511 WATER TESTING SUPPLI… 89.80
600-810-6519 OPERATING EQUIPMENT 250.00
610-815-6150 GROUP INSURANCE - S… 3,775.70
610-815-6230 TRAINING - SEWER 1,395.17
610-815-6310 BUILDING REPAIR/MAIN… 1,860.44
610-815-6350 OPERATIONAL EQUIP RE… 4,620.17
610-815-6371 UTILITIES - SEWER 636.00
610-815-6373 TELEPHONE/COMM-SE… 262.15
610-815-6408 INSURANCE-PROPERTY I… 1,322.12
610-815-6419 TECHNOLOGY SERVICES 706.13
610-815-6490 OTHER PROFESSIONAL S… 770.00
610-815-6507 OPERATING SUPPLIES 448.77
4/17/2026 4:46:45 PM Page 6 of 7
Sources
- revize: K.1 (5aFwlliNu070tSEQS7LoEY9ozAFYOO.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.