payables claims · K-1
Consideration of Payables List – Motion to Approve
Page 3 of 5
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 2/3/2026 - 2/3/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 340-430-6407 85.00
Fund 340 - RecreaƟon Center Total: 385.00
Fund: 600 - Water
OFFICE OF AUDITOR OF STATE 02032026 02/03/2026 2025 AUDIT REPORT FILING 600-810-6401 125.00
FEE
PITNEY BOWES BANK INC RES 02032026 02/03/2026 POSTAGE 600-810-6508 800.00
MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 600-810-6350 25.00
MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 600-810-6350 25.00
CHEM-SULT INC 16067 02/03/2026 CHEMICALS 600-810-6501 1,910.50
PITNEY BOWES GLOBAL FINA 3322007411 02/03/2026 POSTATE METER 600-810-6508 851.41
TYLER TECHNOLOGIES, INC CI100-00251713 02/03/2026 INCODE ANNUAL FEES 600-810-6419 3,045.22
TYLER TECHNOLOGIES, INC CI100-00251727 02/03/2026 AP Automation Capture 600-810-6419 756.00
USA BLUE BOOK INV00944519 02/03/2026 WATER/SEWER TESTING 600-810-6507 109.98
SUPPLIES
CORE & MAIN Y381621 02/03/2026 OCTAVE METERS, FLG KITS, 600-810-6780 9,200.03
COUPLINGS, ENCODER, RF M
Fund 600 - Water Total: 16,848.14
Fund: 608 - WATER TREATMENT PLANT
MSA PROFESSIONAL SERVICES 025329 02/03/2026 WATER TREATMENT PLANT 608-810-6407 27,817.35
BIDDING & CRS
TRICON CONSTRUCTION GRO PAY APPLICATION 5 02/03/2026 WATER TREATMENT PLANT 608-810-6499 152,152.06
Fund 608 - WATER TREATMENT PLANT Total: 179,969.41
Fund: 610 - Sewer
OFFICE OF AUDITOR OF STATE 02032026 02/03/2026 2025 AUDIT REPORT FILING 610-815-6401 125.00
FEE
PITNEY BOWES BANK INC RES 02032026 02/03/2026 POSTAGE 610-815-6508 800.00
PITNEY BOWES GLOBAL FINA 3322007411 02/03/2026 POSTATE METER 610-815-6508 851.41
TYLER TECHNOLOGIES, INC CI100-00251713 02/03/2026 INCODE ANNUAL FEES 610-815-6419 3,045.22
TYLER TECHNOLOGIES, INC CI100-00251727 02/03/2026 AP Automation Capture 610-815-6419 756.00
USA BLUE BOOK INV00944519 02/03/2026 WATER/SEWER TESTING 610-815-6507 109.99
SUPPLIES
TITAN MACHINERY SO0313267-1 02/03/2026 CEL NO START 610-815-6490 625.38
Fund 610 - Sewer Total: 6,313.00
Grand Total: 262,769.15
1/30/2026 11:58:11 AM Page 3 of 5
Sources
- revize: Attachment (hQOpuAnrhnRmXRvCyH6YVz5dllLH6u.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.