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 Payable Dates: 8/18/2026 - 8/18/2026
Account Summary
Account Number Account Name Payment Amount
610-815-6350 OPERATIONAL EQUIP RE… 4,781.94
610-815-6371 UTILITIES - SEWER 10,502.27
610-815-6373 TELEPHONE/COMM-SE… 789.18
610-815-6408 INSURANCE-PROPERTY I… 5,104.40
610-815-6490 OTHER PROFESSIONAL S… 175.00
610-815-6499 OTHER CONTRACTUAL S… 210.00
610-815-6504 MINOR EQUIPMENT 66.26
610-815-6506 OFFICE SUPPLIES 46.26
610-815-6507 OPERATING SUPPLIES 923.67
610-815-6511 SEWER TESTING SUPPLIES 713.34
610-815-6519 OPERATING EQUIPMENT 4,411.90
740-865-6399 STORM WATER OTHER … 4,689.93
Grand Total: 339,312.29
Project Account Summary
Project Account Key Payment Amount
**None** 339,312.29
Grand Total: 339,312.29
8/14/2026 4:32:08 PM Page 10 of 10
Sources
- revize: K-1 (3EoEmp0nk58BWw71u998YCFqFAfHy9.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.