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: 3/3/2026 - 3/3/2026
Account Summary
Account Number Account Name Payment Amount
600-810-6780 WATER METERS 2,049.75
608-810-6407 ENGINEERING - WATER … 31,797.65
608-810-6499 CONTRACTUAL - WATER… 557,440.64
610-815-6150 GROUP INSURANCE - S… 3,956.57
610-815-6350 OPERATIONAL EQUIP RE… 738.30
610-815-6373 TELEPHONE/COMM-SE… 211.72
610-815-6419 TECHNOLOGY SERVICES 704.93
610-815-6490 OTHER PROFESSIONAL S… 13,581.25
610-815-6507 OPERATING SUPPLIES 57.80
610-815-6508 POSTAGE 1,200.00
Grand Total: 787,885.40
Project Account Summary
Project Account Key Payment Amount
**None** 787,885.40
Grand Total: 787,885.40
2/26/2026 12:43:30 PM Page 5 of 5
Sources
- revize: K.1 (s0DgU0Kk7I0KjOI5M4fpMLxylpt0FP.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.