payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Page 7 of 7
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 10/20/2026 - 10/20/2026
Account Summary
Account Number Account Name Payment Amount
001-650-6599 MISCELLANEOUS EXPEN 63.00
110-210-6230 TRAINING - RUT STREET 3,227.03
110-210-6310 BUILDING REPAIR/MAIN 108.78
110-210-6331 VEHICLE OPERATIONS-R 32.50
110-210-6350 OPER EQUIP REPAIR - RU 197.95
110-210-6371 UTILITIES - RUT STREETS 38.01
110-210-6373 TELEPHONE/COMMUNI 228.76
110-210-6417 STREET MAINTENANCE - 4,901.20
110-210-6419 TECHNOLOGY SERVICES- 296.06
110-210-6504 MINOR EQUIPMENT - R 27.26
110-210-6507 OPERATING SUPPLIES -R 304.17
110-210-6509 POSTS/SIGNS - RUT STRE 281.60
110-230-6371 STREET LIGHTS - UTILITY 1,890.12
112-150-6150 GROUP INSURANCE - FIR 599.27
112-170-6150 GROUP INSURANCE - BU 2,796.59
112-210-6150 GROUP INSURANCE - ST 3,595.62
112-430-6150 GROUP INSURANCE - PA 998.78
112-610-6150 GROUP INSURANCE - CIT 1,997.56
112-620-6150 GROUP INSURANCE - CL 1,598.05
335-210-6499 CONTRACTUAL- FOREVE 5,113.55
340-430-6407 ENGINEERING- RECREATI 7,033.25
340-430-6499 CONTRACTURAL - RECRE 584,166.32
345-150-6407 JOINT PS BUILDING - EN 539.28
600-810-6150 GROUP INSURANCE - W 4,194.88
600-810-6230 TRAINING - WATER 1,782.03
600-810-6310 BUILDING REPAIR/MAIN 154.95
600-810-6350 OPERATIONAL EQUIP RE 1,933.21
600-810-6371 UTILITIES - WATER 196.12
600-810-6373 TELEPHONE/COMM-WA 683.86
600-810-6490 OTHER PROFESSIONAL S 1,835.95
600-810-6501 CHEMICALS 7,014.51
600-810-6504 MINOR EQUIPMENT 23.57
600-810-6506 OFFICE SUPPLIES 519.73
600-810-6507 OPERATING SUPPLIES 294.98
600-810-6511 WATER TESTING SUPPLIE 264.40
600-810-6780 WATER METERS 11,111.06
610-815-6150 GROUP INSURANCE - SE 4,194.89
610-815-6230 TRAINING - SEWER 1,437.02
610-815-6350 OPERATIONAL EQUIP RE 2,445.63
610-815-6371 UTILITIES - SEWER 257.64
610-815-6373 TELEPHONE/COMM-SE 683.96
610-815-6490 OTHER PROFESSIONAL S 2,010.95
610-815-6504 MINOR EQUIPMENT 53.53
610-815-6506 OFFICE SUPPLIES 503.75
610-815-6507 OPERATING SUPPLIES 294.96
610-815-6511 SEWER TESTING SUPPLIE 1,057.60
610-815-6519 OPERATING EQUIPMENT 2,483.36
610-815-6710 CAP OUTLAY 121.19
670-840-6499 RECYCLING CONTRACT 4,289.50
670-841-6499 GARBAGE CONTRACT 39,759.50
Grand Total: 849,621.25
Project Account Summary
Project Account Key Payment Amount
**None** 849,621.25
Grand Total: 849,621.25
10/15/2026 2:06:43 PM Page 7 of 7
Sources
- revize: K-1 (HWZdUUhNIDtBmoU5v2HboQe60GcMdA.pdf) — where it was found ↗ first seen Oct 16, 2026
Attached to agenda item: K-1 Consideration of Payables List – Motion to Approve
Data last updated October 16, 2026. Built from the archive's documents; see how the data is built.