payables claims · K-1
Consideration of Payables List – Motion to Approve
Page 11 of 11
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payment Dates: 12/16/2025 - 12/16/2025
Account Summary
Account Number Account Name Payment Amount
610-815-6373 TELEPHONE/COMM-SE… 365.93
610-815-6490 OTHER PROFESSIONAL S… 175.00
610-815-6504 MINOR EQUIPMENT 275.81
610-815-6506 OFFICE SUPPLIES 43.65
610-815-6511 SEWER TESTING SUPPLIES 352.00
610-815-6512 VEHICLE/EQUIPMENT F… 95.50
610-815-6599 OTHER SUPPLIES 14.33
670-840-6499 RECYCLING CONTRACT 11,990.00
670-841-6499 GARBAGE CONTRACT 32,059.00
Grand Total: 393,122.70
Project Account Summary
Project Account Key Payment Amount
**None** 393,122.70
Grand Total: 393,122.70
12/12/2025 2:59:56 PM Page 11 of 11
Sources
- revize: Attachment (yQIFTmL7Rn72mSAJXFjCSGoRcUtJJE.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (K-1 - Payables.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.