payables claims · K-1
Consideration of Payables List – Motion to Approve — K.1
Page 8 of 8
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 4/7/2026 - 4/7/2026
Account Summary
Account Number Account Name Payment Amount
110-210-6409 PUBLIC WORKS CLEANI… 405.29
110-210-6417 STREET MAINTENANCE -… 7,807.50
110-210-6499 OTHER CONTRACTUAL S… 43.65
110-210-6504 MINOR EQUIPMENT - R… 314.41
110-210-6507 OPERATING SUPPLIES -R… 232.96
110-210-6512 VEHICLE/EQUIPMENT F… 3,313.86
110-210-6599 OTHER SUPPLIES-RUT ST… 40.37
110-230-6371 STREET LIGHTS - UTILITY 5,437.08
110-240-6371 TRAFFIC SIGNALS - UTILIT… 169.29
110-240-6417 TRAFFIC SIGNALS MAINT… 2,100.00
112-210-6150 GROUP INSURANCE - ST… 59.68
112-620-6150 GROUP INSURANCE - CL… 59.66
301-210-6498 ESCROW REIMBURSEM… 87,000.00
307-210-6407 ENGINEERING- NORTH P… 12,161.72
307-210-6499 CONTRACTUAL - NORTH… 364,516.10
600-810-6150 GROUP INSURANCE - W… 59.68
600-810-6181 UNIFORM ALLOWANCE -… 52.99
600-810-6371 UTILITIES - WATER 13,769.51
600-810-6373 TELEPHONE/COMM-WA… 702.97
600-810-6490 OTHER PROFESSIONAL S… 1,923.66
600-810-6501 CHEMICALS 14,693.56
600-810-6504 MINOR EQUIPMENT 374.95
600-810-6506 OFFICE SUPPLIES 487.65
600-810-6507 OPERATING SUPPLIES 297.76
600-810-6512 VEHICLE/EQUIPMENT F… 331.35
600-810-6519 OPERATING EQUIPMENT 234.00
600-810-6599 OTHER SUPPLIES 80.74
600-810-6780 WATER METERS 18,185.36
608-810-6407 ENGINEERING - WATER … 21,646.08
608-810-6499 CONTRACTUAL - WATER… 337,184.25
610-815-6150 GROUP INSURANCE - S… 59.68
610-815-6371 UTILITIES - SEWER 7,684.92
610-815-6373 TELEPHONE/COMM-SE… 579.44
610-815-6490 OTHER PROFESSIONAL S… 9,776.45
610-815-6499 OTHER CONTRACTUAL S… 25,148.59
610-815-6504 MINOR EQUIPMENT 14.97
610-815-6506 OFFICE SUPPLIES 487.65
610-815-6507 OPERATING SUPPLIES 297.75
610-815-6511 SEWER TESTING SUPPLIES 192.79
610-815-6512 VEHICLE/EQUIPMENT F… 331.41
610-815-6519 OPERATING EQUIPMENT 35,727.06
610-815-6599 OTHER SUPPLIES 352.82
670-840-6499 RECYCLING CONTRACT 11,990.00
670-841-6499 GARBAGE CONTRACT 32,059.00
Grand Total: 1,439,378.96
Project Account Summary
Project Account Key Payment Amount
**None** 1,439,378.96
Grand Total: 1,439,378.96
4/3/2026 3:45:00 PM Page 8 of 8
Sources
- revize: K.1 (KwKrnuLyZ4G3I1KUFLYSUoNFWUZXrT.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.