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 Payment Dates: 3/17/2026 - 3/17/2026
Account Summary
Account Number Account Name Payment Amount
610-815-6501 CHEMICALS 1,217.50
610-815-6506 OFFICE SUPPLIES 48.02
610-815-6507 OPERATING SUPPLIES 247.91
610-815-6511 SEWER TESTING SUPPLIES 278.00
610-815-6512 VEHICLE/EQUIPMENT F… 23.44
610-815-6519 OPERATING EQUIPMENT 189.99
670-840-6499 RECYCLING CONTRACT 11,990.00
670-841-6499 GARBAGE CONTRACT 32,059.00
Grand Total: 613,055.55
Project Account Summary
Project Account Key Payment Amount
**None** 613,055.55
Grand Total: 613,055.55
3/13/2026 2:38:24 PM Page 10 of 10
Sources
- revize: K.1 (8xSODvkNlq4ixj2ZispLtZ3QzRRT0n.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.