payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Page 10 of 10
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payment Dates: 9/15/2026 - 9/15/2026
Account Summary
Account Number Account Name Payment Amount
600-810-6511 WATER TESTING SUPPLI… 90.70
600-810-6512 VEHICLE/EQUIPMENT F… 3.75
600-810-6599 OTHER SUPPLIES 81.48
610-815-6150 GROUP INSURANCE - S… 3,790.64
610-815-6350 OPERATIONAL EQUIP RE… 2,221.96
610-815-6371 UTILITIES - SEWER 217.22
610-815-6373 TELEPHONE/COMM-SE… 646.13
610-815-6490 OTHER PROFESSIONAL S… 175.00
610-815-6501 CHEMICALS 1,486.69
610-815-6504 MINOR EQUIPMENT 121.75
610-815-6506 OFFICE SUPPLIES 90.48
610-815-6507 OPERATING SUPPLIES 298.20
610-815-6508 POSTAGE 51.04
610-815-6511 SEWER TESTING SUPPLIES 362.80
610-815-6512 VEHICLE/EQUIPMENT F… 3.75
610-815-6599 OTHER SUPPLIES 81.48
740-865-6399 STORM WATER OTHER … 705.00
Grand Total: 668,893.50
Project Account Summary
Project Account Key Payment Amount
**None** 668,893.50
Grand Total: 668,893.50
9/11/2026 2:40:36 PM Page 10 of 10
Sources
- revize: K-1 (GWYUFoL2jrk7LmX5IYf2X9Uj4kXoLp.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: K-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.