payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Page 6 of 6
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Post Dates: 8/5/2026 - 8/5/2026
Account Summary
Account Number Account Name Payment Amount
335-210-6499 CONTRACTUAL- FOREVE… 3,230.10
340-430-6407 ENGINEERING- RECREAT… 651.50
340-430-6499 CONTRACTURAL - RECR… 739,108.37
345-150-6407 JOINT PS BUILDING - EN… 1,977.32
600-810-6150 GROUP INSURANCE - W… 62.15
600-810-6230 TRAINING - WATER 119.28
600-810-6345 WATER METERS 306.62
600-810-6350 OPERATIONAL EQUIP RE… 512.88
600-810-6373 TELEPHONE/COMM-WA… 152.06
600-810-6401 AUDITING/ACCOUNTING… 325.00
600-810-6419 TECHNOLOGY SERVICES 707.93
600-810-6501 CHEMICALS 15,095.16
600-810-6505 OTHER EQUIPMENT 1,832.00
600-810-6507 OPERATING SUPPLIES 1,626.02
600-810-6508 POSTAGE 851.41
600-810-6512 VEHICLE/EQUIPMENT F… 175.66
600-810-6780 WATER METERS 378.78
608-810-6407 ENGINEERING - WATER … 35,125.33
608-810-6499 CONTRACTUAL - WATER… 1,282,605.44
610-815-6150 GROUP INSURANCE - S… 62.15
610-815-6332 VEHICLE REPAIRS - SEW… 417.75
610-815-6350 OPERATIONAL EQUIP RE… 282.86
610-815-6371 UTILITIES - SEWER 152.05
610-815-6401 AUDITING/ACCOUNTING… 325.00
610-815-6419 TECHNOLOGY SERVICES 707.93
610-815-6490 OTHER PROFESSIONAL S… 11,890.25
610-815-6499 OTHER CONTRACTUAL S… 25,306.65
610-815-6507 OPERATING SUPPLIES 1,176.48
610-815-6508 POSTAGE 851.41
610-815-6512 VEHICLE/EQUIPMENT F… 175.66
Grand Total: 2,479,002.73
Project Account Summary
Project Account Key Payment Amount
**None** 2,479,002.73
Grand Total: 2,479,002.73
7/31/2026 1:58:33 PM Page 6 of 6
Sources
- revize: K-1 (pAYJwspeOH69xGKPPlJJCLH7ZQXAxA.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.