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: 5/5/2026 - 5/5/2026
Account Summary
Account Number Account Name Payment Amount
309-210-6407 ENGINEERING - US HWY 35,614.50
339-210-6407 ENGINEERING- ORIGINA 7,915.00
340-430-6407 ENGINEERING- RECREATI 6,812.00
340-430-6499 CONTRACTURAL - RECRE 22,990.00
600-810-6350 OPERATIONAL EQUIP RE 188.29
600-810-6371 UTILITIES - WATER 15,260.84
600-810-6373 TELEPHONE/COMM-WA 151.97
600-810-6408 INSURANCE-PROPERTY I 1,584.52
600-810-6419 TECHNOLOGY SERVICES 1,593.00
600-810-6501 CHEMICALS 8,075.68
600-810-6504 MINOR EQUIPMENT 98.50
600-810-6508 POSTAGE 1,651.41
600-810-6511 WATER TESTING SUPPLIE 31.20
600-810-6512 VEHICLE/EQUIPMENT F 51.20
608-810-6407 ENGINEERING - WATER T 32,283.66
608-810-6499 CONTRACTUAL - WATER 1,178,412.67
610-815-6350 OPERATIONAL EQUIP RE 3,810.95
610-815-6371 UTILITIES - SEWER 7,751.62
610-815-6408 INSURANCE-PROPERTY I 1,584.52
610-815-6419 TECHNOLOGY SERVICES 1,593.00
610-815-6490 OTHER PROFESSIONAL S 6,235.45
610-815-6501 CHEMICALS 1,249.00
610-815-6504 MINOR EQUIPMENT 138.28
610-815-6506 OFFICE SUPPLIES 276.35
610-815-6508 POSTAGE 1,651.41
610-815-6511 SEWER TESTING SUPPLIE 31.20
610-815-6512 VEHICLE/EQUIPMENT F 51.20
Grand Total: 1,748,260.96
Project Account Summary
Project Account Key Payment Amount
**None** 1,748,260.96
Grand Total: 1,748,260.96
5/1/2026 10:23:10 AM Page 5 of 5
Sources
- revize: K.1 (jm2sHTUOUsV4SFjZIcLQb7Fv94wI9f.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.