payables claims · K-1
1. Consideration of Payables List – Motion to Approve
Page 5 of 5
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 6/3/2025 - 6/3/2025
Account Summary
Account Number Account Name Payment Amount
600-810-6350 OPERATIONAL EQUIP RE 6,638.47
600-810-6373 TELEPHONE/COMM-WA 13.35
600-810-6501 CHEMICALS 9,004.69
600-810-6504 MINOR EQUIPMENT 9.95
600-810-6507 OPERATING SUPPLIES 108.56
600-810-6780 WATER METERS 2,762.06
610-815-6150 GROUP INSURANCE - SE 100.13
610-815-6350 OPERATIONAL EQUIP RE 3,367.62
610-815-6371 UTILITIES - SEWER 13.35
610-815-6490 OTHER PROFESSIONAL S 602.78
610-815-6504 MINOR EQUIPMENT 11.28
610-815-6507 OPERATING SUPPLIES 200.66
740-865-6399 STORM WATER OTHER 5.99
Grand Total: 312,034.47
Project Account Summary
Project Account Key Payment Amount
**None** 312,034.47
Grand Total: 312,034.47
5/30/2025 2:28:19 PM Page 5 of 5
Sources
- revize: Payables List (tXEdFfwTSclXCGfbcB5AZg6IlABjS2.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 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.