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 6 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
Account Summary
Account Number Account Name Payment Amount
110-210-6371 UTILITIES - RUT STREETS 818.17
110-210-6409 PUBLIC WORKS CLEANI… 405.29
110-210-6417 STREET MAINTENANCE -… 6,825.00
110-210-6419 TECHNOLOGY SERVICES-… 180.44
110-210-6504 MINOR EQUIPMENT - R… 137.98
110-210-6505 OTHER EQUIPMENT - RU… 2,285.62
110-210-6507 OPERATING SUPPLIES -R… 168.90
110-210-6512 VEHICLE/EQUIPMENT F… 3,601.13
110-230-6371 STREET LIGHTS - UTILITY 5,624.69
110-240-6371 TRAFFIC SIGNALS - UTILIT… 183.34
112-210-6150 GROUP INSURANCE - ST… 62.15
112-620-6150 GROUP INSURANCE - CL… 62.15
307-210-6407 ENGINEERING- NORTH P… 42,426.85
307-210-6499 CONTRACTUAL - NORTH… 133,980.94
309-210-6407 ENGINEERING - US HWY … 46,172.75
322-240-6407 ENGINEERING-TRAFFIC L… 2,670.00
340-430-6407 ENGINEERING- RECREAT… 8,000.99
340-430-6499 CONTRACTURAL - RECR… 41,343.32
345-150-6407 JOINT PS BUILDING - EN… 210.00
600-810-6150 GROUP INSURANCE - W… 62.15
600-810-6181 UNIFORM ALLOWANCE -… 335.36
600-810-6230 TRAINING - WATER 147.44
600-810-6310 BUILDING REPAIR/MAINT 27.99
600-810-6332 VEHICLE REPAIRS - WAT… 451.06
600-810-6350 OPERATIONAL EQUIP RE… 1,141.24
600-810-6371 UTILITIES - WATER 17,650.41
600-810-6373 TELEPHONE/COMM-WA… 152.04
600-810-6419 TECHNOLOGY SERVICES 721.78
600-810-6501 CHEMICALS 8,694.89
600-810-6506 OFFICE SUPPLIES 420.00
600-810-6507 OPERATING SUPPLIES 823.80
600-810-6508 POSTAGE 1,851.41
600-810-6512 VEHICLE/EQUIPMENT F… 360.12
600-810-6710 CAP OUTLAY 37,678.34
600-810-6780 WATER METERS 2,648.50
608-810-6407 ENGINEERING - WATER … 38,384.91
608-810-6499 CONTRACTUAL - WATER… 534,447.69
609-810-6407 ENGINEERING - WELL #6 4,017.10
610-815-6150 GROUP INSURANCE - S… 62.15
610-815-6332 VEHICLE REPAIRS - SEW… 451.06
610-815-6350 OPERATIONAL EQUIP RE… 2,289.69
610-815-6371 UTILITIES - SEWER 9,406.42
610-815-6399 OTHER REPAIR/MAINT 100.25
610-815-6419 TECHNOLOGY SERVICES 721.78
610-815-6504 MINOR EQUIPMENT 25.01
610-815-6506 OFFICE SUPPLIES 420.00
610-815-6507 OPERATING SUPPLIES 41.21
610-815-6508 POSTAGE 1,851.41
610-815-6512 VEHICLE/EQUIPMENT F… 360.12
610-815-6710 CAP OUTLAY 3,090.25
Grand Total: 1,015,351.97
Project Account Summary
Project Account Key Payment Amount
**None** 1,015,351.97
Grand Total: 1,015,351.97
10/30/2026 10:02:06 AM Page 6 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.