payables claims · K-1
Consideration of Payables List – Motion to Approve
Page 5 of 5
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 2/3/2026 - 2/3/2026
Account Summary
Account Number Account Name Payment Amount
600-810-6508 POSTAGE 1,651.41
600-810-6780 WATER METERS 9,200.03
608-810-6407 ENGINEERING - WATER T 27,817.35
608-810-6499 CONTRACTUAL - WATER 152,152.06
610-815-6401 AUDITING/ACCOUNTING 125.00
610-815-6419 TECHNOLOGY SERVICES 3,801.22
610-815-6490 OTHER PROFESSIONAL S 625.38
610-815-6507 OPERATING SUPPLIES 109.99
610-815-6508 POSTAGE 1,651.41
Grand Total: 262,769.15
Project Account Summary
Project Account Key Payment Amount
**None** 262,769.15
Grand Total: 262,769.15
1/30/2026 11:58:11 AM Page 5 of 5
Sources
- revize: Attachment (hQOpuAnrhnRmXRvCyH6YVz5dllLH6u.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.