payables claims · K-1
Consideration of Payables List - Motion to Approve
Page 9 of 10
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Post Dates: 10/7/2025 - 10/7/2025
Account Summary
Account Number Account Name Payment Amount
001-650-6409 CITY HALL CLEANING 405.29
001-650-6499 OTHER CONTRACTUAL S… 218.26
001-650-6504 MINOR EQUIPMENT 33.96
001-650-6506 OFFICE SUPPLIES 51.22
001-650-6599 MISCELLANEOUS EXPEN… 180.71
110-210-6331 VEHICLE OPERATIONS-R… 169.40
110-210-6332 VEHICLE REPAIRS - RUT … 70.06
110-210-6371 UTILITIES - RUT STREETS 1,298.58
110-210-6409 PUBLIC WORKS CLEANI… 405.29
110-210-6419 TECHNOLOGY SERVICES-… 164.79
110-210-6499 OTHER CONTRACTUAL S… 3,793.65
110-210-6507 OPERATING SUPPLIES -R… 1,016.48
110-210-6512 VEHICLE/EQUIPMENT F… 2,147.66
110-210-6599 OTHER SUPPLIES-RUT ST… 40.74
110-230-6371 STREET LIGHTS - UTILITY 11,759.57
110-240-6371 TRAFFIC SIGNALS - UTILIT… 306.11
112-150-6150 GROUP INSURANCE - FIRE 576.92
112-170-6150 GROUP INSURANCE - BU… 2,692.29
112-210-6150 GROUP INSURANCE - ST… 3,570.02
112-430-6150 GROUP INSURANCE - PA… 961.53
112-610-6150 GROUP INSURANCE - CIT… 1,923.07
112-620-6150 GROUP INSURANCE - CL… 1,646.95
307-210-6499 CONTRACTUAL - NORTH… 171,277.61
309-210-6407 ENGINEERING - US HWY … 17,777.10
330-150-6499 CONTRACTUAL- FIRETR… 5,645.00
340-430-6499 CONTRACTURAL - RECR… 193,233.49
600-810-6150 GROUP INSURANCE - W… 4,146.94
600-810-6181 UNIFORM ALLOWANCE -… 79.98
600-810-6310 BUILDING REPAIR/MAINT 20.97
600-810-6371 UTILITIES - WATER 17,895.41
600-810-6373 TELEPHONE/COMM-WA… 233.09
600-810-6419 TECHNOLOGY SERVICES 659.16
600-810-6490 OTHER PROFESSIONAL S… 6,977.31
600-810-6501 CHEMICALS 10,815.34
600-810-6505 OTHER EQUIPMENT 808.14
600-810-6506 OFFICE SUPPLIES 868.65
600-810-6507 OPERATING SUPPLIES 352.45
600-810-6512 VEHICLE/EQUIPMENT F… 214.77
600-810-6519 OPERATING EQUIPMENT 189.99
600-810-6599 OTHER SUPPLIES 81.48
608-810-6407 ENGINEERING - WATER … 63,080.54
608-810-6499 CONTRACTUAL - WATER… 303,477.33
610-815-6150 GROUP INSURANCE - S… 4,146.94
610-815-6350 OPERATIONAL EQUIP RE… 937.24
610-815-6371 UTILITIES - SEWER 7,865.09
610-815-6419 TECHNOLOGY SERVICES 659.16
610-815-6490 OTHER PROFESSIONAL S… 2,269.31
610-815-6501 CHEMICALS 1,561.55
610-815-6504 MINOR EQUIPMENT 116.44
610-815-6506 OFFICE SUPPLIES 868.65
610-815-6507 OPERATING SUPPLIES 797.82
610-815-6512 VEHICLE/EQUIPMENT F… 214.77
610-815-6519 OPERATING EQUIPMENT 29.10
610-815-6599 OTHER SUPPLIES 81.48
740-865-6399 STORM WATER OTHER … 582.11
740-865-6499 CONTRACTUAL SERVICES 19,617.50
Grand Total: 931,781.90
10/3/2025 4:33:37 PM Page 8 of 9
Sources
- revize: Attachment (R3a4Qqp0XyG6PP1XUqY1kHGI6m28Ef.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (K-1 - Staff Report - Consideration of Payables List.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: 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.