payables claims · K-1
Consideration of Payables List – Motion to Approve
Page 6 of 6
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 7/1/2025 - 7/1/2025
Account Summary
Account Number Account Name Payment Amount
200-716-6899 2022 BOND SERVICE FEE 600.00
200-717-6899 2024 GO BOND SERVICE 600.00
307-210-6407 ENGINEERING- NORTH P 32,148.03
307-210-6499 CONTRACTUAL - NORTH 750,588.88
340-430-6407 ENGINEERING- RECREATI 5,037.70
340-430-6499 CONTRACTURAL - RECRE 185,543.34
600-810-6150 GROUP INSURANCE - W 56.97
600-810-6373 TELEPHONE/COMM-WA 337.36
600-810-6399 OTHER REPAIR/MAINT 1,547.00
600-810-6501 CHEMICALS 9,251.61
600-810-6504 MINOR EQUIPMENT 117.79
600-810-6505 OTHER EQUIPMENT 239.39
600-810-6507 OPERATING SUPPLIES 125.26
600-810-6511 WATER TESTING SUPPLIE 77.70
600-810-6710 CAP OUTLAY 163,275.64
608-810-6407 ENGINEERING - WATER T 19,812.60
610-815-6150 GROUP INSURANCE - SE 56.96
610-815-6350 OPERATIONAL EQUIP RE 1,615.95
610-815-6371 UTILITIES - SEWER 114.14
610-815-6373 TELEPHONE/COMM-SE 223.29
610-815-6490 OTHER PROFESSIONAL S 16,104.09
610-815-6501 CHEMICALS 1,362.88
610-815-6504 MINOR EQUIPMENT 506.01
610-815-6507 OPERATING SUPPLIES 34.43
610-815-6511 SEWER TESTING SUPPLIE 770.67
740-865-6399 STORM WATER OTHER 953.63
Grand Total: 1,246,160.31
Project Account Summary
Project Account Key Payment Amount
**None** 1,246,160.31
Grand Total: 1,246,160.31
6/27/2025 10:51:39 AM Page 6 of 6
Sources
- revize: Attachment (L59NmQF0IrYjw1QhITOMMwCo651xcr.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.