payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Payables list: 159 lines read, $1,015,351.97 of the printed total $1,015,351.97 (reconciled to the cent); approved at this meeting. Spending explorer
Page 5 of 6
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 11/3/2026 - 11/3/2026
Report Summary
Fund Summary
Fund Payment Amount
001 - General Fund 50,314.43
110 - Road Use Tax 21,272.81
112 - Employee Benefit 124.30
307 - Park Road Paving 176,407.79
309 - US Hwy 6 Reconstruction 46,172.75
322 - Traffic Lights 2,670.00
340 - Recreation Center 49,344.31
345 - JOINT PUBLIC SAFETY BUILDING 210.00
600 - Water 73,166.53
608 - WATER TREATMENT PLANT 572,832.60
609 - WELL #6 4,017.10
610 - Sewer 18,819.35
Grand Total: 1,015,351.97
Account Summary
Account Number Account Name Payment Amount
001-150-6331 FUEL - FIRE 1,800.57
001-150-6332 VEHICLE REPAIRS - FIRE 1,002.71
001-150-6350 OPERATIONAL EQUIPM… 317.50
001-150-6371 UTILITIES- FIRE 540.74
001-150-6419 TECHNOLOGY SERVICES-… 180.44
001-160-6350 SUPPLIES - EMS 55.20
001-170-6331 FUEL - BUILDING 792.24
001-170-6332 VEHICLE REPAIRS - BUILD… 54.04
001-170-6419 TECHNOLOGY SERVICES-… 180.44
001-190-6413 ANIMAL CONTROL-CON… 260.00
001-199-6371 UTILITIES-WARNING SIR… 137.70
001-199-6413 DIGGING PROTECTION … 149.60
001-210-6417 RAILROAD CROSSING MA… 823.22
001-410-6419 TECHNOLOGY SERVICES -… 250.00
001-410-6517 READING PROGAMS - LI… 950.00
001-430-6332 VEHICLE REPAIRS - PARKS 193.24
001-430-6350 OPER EQUIP REPAIR - PA… 354.12
001-430-6371 UTILITIES-PARKS 2,478.33
001-430-6497 RESTROOM SERVICES - … 1,740.00
001-430-6504 MINOR EQUIPMENT - P… 69.99
001-430-6507 OPERATING SUPPLIES - … 242.06
001-430-6512 VEHICLE/EQUIPMENT F… 288.09
001-430-6710 CAP OUTLAY 1,500.00
001-460-6320 GROUNDS/MAINTENAN… 1,042.12
001-460-6419 TECHNOLOGY SERVICES -… 180.44
001-460-6597 CONCESSIONS SUPPLIES 149.03
001-575-6407 ENGINEERING - HOMEM… 422.11
001-582-6407 ENGINEERING - ANDERS… 13,553.04
001-588-6407 ENGINEERING-PARK PLA… 4,702.72
001-597-6407 ENGINEERING-TIFFIN HE… 68.50
001-610-6407 ENGINEERING - ADMIN/… 10,189.29
001-620-6419 TECHNOLOGY SERVICES 1,520.68
001-640-6414 PRINTING/PUBLISHING 357.03
001-650-6371 UTILITIES-CITY HALL 213.62
001-650-6409 CITY HALL CLEANING 405.29
001-650-6508 POSTAGE 925.71
001-650-6599 MISCELLANEOUS EXPEN… 1,502.94
001-699-6210 DUES - MPO,ICAD 721.68
110-210-6310 BUILDING REPAIR/MAIN… 1,026.25
110-210-6332 VEHICLE REPAIRS - RUT … 14.95
110-210-6350 OPER EQUIP REPAIR - R… 1.05
10/30/2026 10:02:06 AM Page 5 of 6
Sources
- revize: K-1 (O2c3UZfCPXQ7Div6fq0Qtyz3p50i85.pdf) — where it was found ↗ first seen Oct 31, 2026
Attached to agenda item: K-1 Consideration of Payables List – Motion to Approve
Data last updated October 31, 2026. Built from the archive's documents; see how the data is built.