payables claims · K-1
Consideration of Payables List – Motion to Approve
Page 4 of 4
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Post Dates: 12/2/2025 - 12/2/2025
Account Summary
Account Number Account Name Payment Amount
600-810-6371 UTILITIES - WATER 16,542.56
600-810-6373 TELEPHONE/COMM-WA… 208.34
600-810-6501 CHEMICALS 2,126.85
600-810-6504 MINOR EQUIPMENT 125.45
600-810-6507 OPERATING SUPPLIES 332.11
608-810-6407 ENGINEERING - WATER … 28,363.33
608-810-6499 CONTRACTUAL - WATER… 502,449.50
610-815-6150 GROUP INSURANCE - S… 51.54
610-815-6371 UTILITIES - SEWER 7,682.86
610-815-6373 TELEPHONE/COMM-SE… 208.40
610-815-6490 OTHER PROFESSIONAL S… 3,576.25
610-815-6519 OPERATING EQUIPMENT 210.72
Grand Total: 1,562,967.05
Project Account Summary
Project Account Key Payment Amount
**None** 1,562,967.05
Grand Total: 1,562,967.05
11/26/2025 11:42:17 AM Page 4 of 4
Sources
- revize: Attachment (CPZHTDRnstlli09yYiaqvbRGmOfZD0.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.