payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Page 7 of 8
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 2/17/2026 - 2/17/2026
Account Summary
Account Number Account Name Payment Amount
001-620-6230 TRAINING - CLERK/TREA… 425.50
001-620-6401 AUDITING/ACCOUNTING… 15,240.00
001-620-6402 SPECIAL CENSUS 8.56
001-620-6419 TECHNOLOGY SERVICES 5,525.28
001-630-6490 ELECTION EXPENSE 2,483.19
001-640-6411 LEGAL FEES - GENERAL 420.00
001-640-6414 PRINTING/PUBLISHING 95.93
001-640-6422 LEGAL FEES- DEVELOPE… 400.00
001-650-6371 UTILITIES-CITY HALL 370.57
001-650-6373 TELEPHONE/COMM-CITY… 1,043.55
001-650-6499 OTHER CONTRACTUAL S… 234.80
001-650-6504 MINOR EQUIPMENT 88.22
001-650-6506 OFFICE SUPPLIES 76.45
001-650-6508 POSTAGE 119.37
110-210-6310 BUILDING REPAIR/MAIN… 131.98
110-210-6332 VEHICLE REPAIRS - RUT … 10.66
110-210-6371 UTILITIES - RUT STREETS 1,744.27
110-210-6373 TELEPHONE/COMMUNI… 55.16
110-210-6417 STREET MAINTENANCE -… 59.67
110-210-6419 TECHNOLOGY SERVICES-… 1,394.06
110-210-6499 OTHER CONTRACTUAL S… 46.96
110-210-6504 MINOR EQUIPMENT - R… 414.85
110-210-6506 OFFICE SUPPLIES - RUT S… 31.30
110-210-6507 OPERATING SUPPLIES -R… 237.88
110-210-6509 POSTS/SIGNS - RUT STRE… 1,007.10
110-210-6512 VEHICLE/EQUIPMENT F… 445.50
110-230-6371 STREET LIGHTS - UTILITY 8,637.83
110-240-6371 TRAFFIC SIGNALS - UTILIT… 210.54
307-210-6407 ENGINEERING- NORTH P… 7,248.98
339-210-6499 ORIGINAL TOWN PH3 - … 222,695.29
340-430-6407 ENGINEERING- RECREAT… 9,284.90
340-430-6499 CONTRACTURAL - RECR… 1,962,696.28
600-810-6181 UNIFORM ALLOWANCE -… 119.53
600-810-6332 VEHICLE REPAIRS - WAT… 368.73
600-810-6350 OPERATIONAL EQUIP RE… 181.09
600-810-6371 UTILITIES - WATER 16,974.08
600-810-6373 TELEPHONE/COMM-WA… 553.75
600-810-6401 AUDITING/ACCOUNTING… 5,080.00
600-810-6419 TECHNOLOGY SERVICES 1,394.06
600-810-6501 CHEMICALS 8,501.69
600-810-6504 MINOR EQUIPMENT 322.32
600-810-6506 OFFICE SUPPLIES 355.76
600-810-6507 OPERATING SUPPLIES 905.32
600-810-6508 POSTAGE 238.74
600-810-6511 WATER TESTING SUPPLI… 83.00
600-810-6512 VEHICLE/EQUIPMENT F… 44.55
610-815-6332 VEHICLE REPAIRS - SEW… 25.00
610-815-6371 UTILITIES - SEWER 9,176.58
610-815-6373 TELEPHONE/COMM-SE… 434.64
610-815-6401 AUDITING/ACCOUNTING… 5,080.00
610-815-6419 TECHNOLOGY SERVICES 1,394.06
610-815-6490 OTHER PROFESSIONAL S… 175.00
610-815-6501 CHEMICALS 2,057.47
610-815-6504 MINOR EQUIPMENT 233.85
610-815-6506 OFFICE SUPPLIES 355.76
610-815-6507 OPERATING SUPPLIES 905.31
610-815-6508 POSTAGE 238.75
610-815-6511 SEWER TESTING SUPPLIES 597.58
2/13/2026 3:24:30 PM Page 7 of 8
Sources
- revize: K-1 (94BOF7CkqjOSvjdsb772dvN2WDnllb.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.