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: 6/2/2026 - 6/2/2026
Account Summary
Account Number Account Name Payment Amount
600-810-6504 MINOR EQUIPMENT 115.00
600-810-6506 OFFICE SUPPLIES 198.00
600-810-6507 OPERATING SUPPLIES 746.14
608-810-6407 ENGINEERING - WATER … 37,912.22
608-810-6499 CONTRACTUAL - WATER… 904,401.14
610-815-6350 OPERATIONAL EQUIP RE… 2,327.35
610-815-6371 UTILITIES - SEWER 151.96
610-815-6490 OTHER PROFESSIONAL S… 1,012.43
610-815-6506 OFFICE SUPPLIES 198.00
610-815-6507 OPERATING SUPPLIES 952.13
610-815-6519 OPERATING EQUIPMENT 749.42
740-865-6399 STORM WATER OTHER … 16.99
Grand Total: 1,518,233.65
Project Account Summary
Project Account Key Payment Amount
**None** 1,518,233.65
Grand Total: 1,518,233.65
5/29/2026 1:42:38 PM Page 5 of 5
Sources
- revize: K.1 (dLlpmU0W5d09WpgZqy1aIh1SKSeBYw.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.