payables claims · K-1
Consideration of Payables List – Motion to Approve
Page 6 of 6
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 1/6/2026 - 1/6/2026
Account Summary
Account Number Account Name Payment Amount
110-210-6373 TELEPHONE/COMMUNI… 201.68
110-210-6409 PUBLIC WORKS CLEANI… 405.29
110-210-6412 MEDICAL/WELLNESS ST… 193.00
110-210-6419 TECHNOLOGY SERVICES-… 169.04
110-210-6501 CHEMICALS- RUT STREE… 26,503.75
110-210-6504 MINOR EQUIPMENT - R… 161.99
110-210-6507 OPERATING SUPPLIES -R… 387.23
110-210-6509 POSTS/SIGNS - RUT STRE… 32.00
110-210-6512 VEHICLE/EQUIPMENT F… 2,970.44
110-230-6371 STREET LIGHTS - UTILITY 5,416.87
110-240-6371 TRAFFIC SIGNALS - UTILIT… 182.94
112-150-6150 GROUP INSURANCE - FIRE 561.72
112-170-6150 GROUP INSURANCE - BU… 2,621.36
112-210-6150 GROUP INSURANCE - ST… 3,421.86
112-430-6150 GROUP INSURANCE - PA… 936.20
112-610-6150 GROUP INSURANCE - CIT… 1,872.40
112-620-6150 GROUP INSURANCE - CL… 1,549.46
307-210-6407 ENGINEERING- NORTH P… 5,069.24
309-210-6407 ENGINEERING - US HWY … 49,263.40
330-150-6499 CONTRACTUAL- FIRETR… 1,899.00
600-810-6150 GROUP INSURANCE - W… 3,983.56
600-810-6181 UNIFORM ALLOWANCE -… 132.99
600-810-6332 VEHICLE REPAIRS - WAT… 8.99
600-810-6371 UTILITIES - WATER 14,572.82
600-810-6373 TELEPHONE/COMM-WA… 264.19
600-810-6408 INSURANCE-PROPERTY I… 10.20
600-810-6419 TECHNOLOGY SERVICES 676.15
600-810-6501 CHEMICALS 9,892.08
600-810-6504 MINOR EQUIPMENT 85.29
600-810-6507 OPERATING SUPPLIES 159.62
600-810-6508 POSTAGE 1,200.00
600-810-6511 WATER TESTING SUPPLI… 42.50
600-810-6512 VEHICLE/EQUIPMENT F… 297.05
600-810-6519 OPERATING EQUIPMENT 656.78
610-815-6150 GROUP INSURANCE - S… 3,983.58
610-815-6371 UTILITIES - SEWER 7,064.19
610-815-6373 TELEPHONE/COMM-SE… 264.28
610-815-6408 INSURANCE-PROPERTY I… 10.20
610-815-6419 TECHNOLOGY SERVICES 676.15
610-815-6490 OTHER PROFESSIONAL S… 14,693.25
610-815-6499 OTHER CONTRACTUAL S… 25,270.40
610-815-6507 OPERATING SUPPLIES 159.62
610-815-6508 POSTAGE 1,200.00
610-815-6511 SEWER TESTING SUPPLIES 42.50
610-815-6512 VEHICLE/EQUIPMENT F… 297.05
Grand Total: 256,530.80
Project Account Summary
Project Account Key Payment Amount
**None** 256,530.80
Grand Total: 256,530.80
1/2/2026 1:04:29 PM Page 6 of 6
Sources
- revize: Attachment (LnFBw3w4wAj4Ws6SsvWyYQMuGQYWwu.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (K-1 - Payables.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.