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: 3/17/2026 - 3/17/2026
Account Summary
Account Number Account Name Payment Amount
001-620-6402 SPECIAL CENSUS 12.83
001-620-6419 TECHNOLOGY SERVICES 3,004.13
001-640-6411 LEGAL FEES - GENERAL 1,740.00
001-640-6414 PRINTING/PUBLISHING 351.56
001-640-6422 LEGAL FEES- DEVELOPE… 960.00
001-650-6310 BUILDINGS & GROUNDS 593.28
001-650-6371 UTILITIES-CITY HALL 307.12
001-650-6373 TELEPHONE/COMM-CITY… 1,020.56
001-650-6499 OTHER CONTRACTUAL S… 1,947.55
001-650-6504 MINOR EQUIPMENT 2,881.76
001-650-6506 OFFICE SUPPLIES 401.80
001-650-6599 MISCELLANEOUS EXPEN… 298.05
001-660-6408 INSURANCE-PROPERTY I… 182,795.40
110-210-6310 BUILDING REPAIR/MAIN… 111.12
110-210-6332 VEHICLE REPAIRS - RUT … 378.45
110-210-6371 UTILITIES - RUT STREETS 1,558.65
110-210-6373 TELEPHONE/COMMUNI… 55.16
110-210-6419 TECHNOLOGY SERVICES-… 265.23
110-210-6499 OTHER CONTRACTUAL S… 148.02
110-210-6504 MINOR EQUIPMENT - R… 383.32
110-210-6507 OPERATING SUPPLIES -R… 6,216.70
110-210-6512 VEHICLE/EQUIPMENT F… 234.44
110-230-6371 STREET LIGHTS - UTILITY 10,806.07
110-240-6371 TRAFFIC SIGNALS - UTILIT… 247.00
112-150-6150 GROUP INSURANCE - FIRE 543.87
112-170-6150 GROUP INSURANCE - BU… 2,538.06
112-210-6150 GROUP INSURANCE - ST… 3,325.62
112-430-6150 GROUP INSURANCE - PA… 906.45
112-610-6150 GROUP INSURANCE - CIT… 1,812.90
112-620-6150 GROUP INSURANCE - CL… 1,512.71
200-712-6899 BOND FEES-2021 GO BO… 600.00
307-210-6499 CONTRACTUAL - NORTH… 32,662.34
340-430-6407 ENGINEERING- RECREAT… 8,875.75
345-150-6407 JOINT PS BUILDING - EN… 420.00
600-810-6150 GROUP INSURANCE - W… 3,869.48
600-810-6210 DUES - WATER 1,569.00
600-810-6350 OPERATIONAL EQUIP RE… 142.99
600-810-6371 UTILITIES - WATER 15,236.32
600-810-6373 TELEPHONE/COMM-WA… 545.40
600-810-6408 INSURANCE-PROPERTY I… 60,931.80
600-810-6419 TECHNOLOGY SERVICES 1,647.68
600-810-6501 CHEMICALS 2,211.10
600-810-6504 MINOR EQUIPMENT 780.24
600-810-6506 OFFICE SUPPLIES 48.02
600-810-6507 OPERATING SUPPLIES 278.06
600-810-6511 WATER TESTING SUPPLI… 69.50
600-810-6512 VEHICLE/EQUIPMENT F… 23.44
600-810-6519 OPERATING EQUIPMENT 573.15
600-810-6599 OTHER SUPPLIES 31.66
600-810-6780 WATER METERS 6,664.78
610-815-6150 GROUP INSURANCE - S… 3,869.49
610-815-6350 OPERATIONAL EQUIP RE… 2,506.92
610-815-6371 UTILITIES - SEWER 6,749.93
610-815-6373 TELEPHONE/COMM-SE… 426.29
610-815-6408 INSURANCE-PROPERTY I… 60,931.80
610-815-6419 TECHNOLOGY SERVICES 1,647.70
610-815-6490 OTHER PROFESSIONAL S… 3,788.18
610-815-6499 OTHER CONTRACTUAL S… 175.00
3/13/2026 2:38:24 PM Page 9 of 10
Sources
- revize: K.1 (8xSODvkNlq4ixj2ZispLtZ3QzRRT0n.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.