payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Page 5 of 5
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 9/1/2026 - 9/1/2026
Account Summary
Account Number Account Name Payment Amount
307-210-6499 CONTRACTUAL - NORTH… 308,031.11
309-210-6407 ENGINEERING - US HWY … 35,976.85
600-810-6150 GROUP INSURANCE - W… 62.15
600-810-6345 WATER METERS 5,408.88
600-810-6371 UTILITIES - WATER 26,589.33
600-810-6373 TELEPHONE/COMM-WA… 152.05
600-810-6419 TECHNOLOGY SERVICES 947.93
600-810-6490 OTHER PROFESSIONAL S… 564.00
600-810-6501 CHEMICALS 6,817.22
600-810-6507 OPERATING SUPPLIES 289.19
600-810-6511 WATER TESTING SUPPLI… 62.94
600-810-6512 VEHICLE/EQUIPMENT F… 310.86
608-810-6407 ENGINEERING - WATER … 41,245.74
608-810-6499 CONTRACTUAL - WATER… 1,749,583.52
610-815-6150 GROUP INSURANCE - S… 62.15
610-815-6332 VEHICLE REPAIRS - SEW… 1,910.95
610-815-6371 UTILITIES - SEWER 12,996.29
610-815-6419 TECHNOLOGY SERVICES 947.93
610-815-6507 OPERATING SUPPLIES 289.19
610-815-6511 SEWER TESTING SUPPLIES 62.94
610-815-6512 VEHICLE/EQUIPMENT F… 310.86
610-815-6519 OPERATING EQUIPMENT 2,496.74
670-840-6499 RECYCLING CONTRACT 11,990.00
670-841-6499 GARBAGE CONTRACT 32,059.00
Grand Total: 2,338,695.14
Project Account Summary
Project Account Key Payment Amount
**None** 2,338,695.14
Grand Total: 2,338,695.14
8/28/2026 9:57:05 AM Page 5 of 5
Sources
- revize: K-1 (fQim5MnXACJhsh9pi2hEo8NZiMxecR.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.