payables claims · K-1
K-1- Payables
Page 4 of 4
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payment Dates: 2/4/2025 - 2/4/2025
Account Summary
Account Number Account Name Payment Amount
600-810-6507 OPERATING SUPPLIES 2,515.06
600-810-6508 POSTAGE 800.00
600-810-6512 VEHICLE/EQUIPMENT F… 194.67
600-810-6710 CAP OUTLAY 107,029.97
610-815-6371 UTILITIES - SEWER 5,177.48
610-815-6419 TECHNOLOGY SERVICES 652.68
610-815-6504 MINOR EQUIPMENT 39.98
610-815-6507 OPERATING SUPPLIES 2,223.06
610-815-6508 POSTAGE 800.00
610-815-6512 VEHICLE/EQUIPMENT F… 194.67
670-840-6499 RECYCLING CONTRACT 11,600.00
670-841-6499 GARBAGE CONTRACT 30,897.50
Grand Total: 241,451.13
Project Account Summary
Project Account Key Payment Amount
**None** 241,451.13
Grand Total: 241,451.13
2/3/2025 2:32:36 PM Page 4 of 4
Sources
- sharepoint (K-1- Payables.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.