payables claims · K-1
K-1 - PAYABLES
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Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 9/3/2024 - 9/3/2024
Account Summary
Account Number Account Name Payment Amount
600-810-6371 UTILITIES - WATER 11,723.80
600-810-6373 TELEPHONE/COMM-WA… 198.59
600-810-6419 TECHNOLOGY SERVICES 660.98
600-810-6501 CHEMICALS 8,938.01
600-810-6504 MINOR EQUIPMENT 420.00
600-810-6507 OPERATING SUPPLIES 1,204.76
610-815-6150 GROUP INSURANCE - S… 62.40
610-815-6160 INSURANCE-WORKERS … 95.75
610-815-6350 OPERATIONAL EQUIP RE… 10,992.18
610-815-6371 UTILITIES - SEWER 6,997.02
610-815-6419 TECHNOLOGY SERVICES 660.98
610-815-6507 OPERATING SUPPLIES 640.97
670-840-6499 RECYCLING CONTRACT 11,350.00
670-841-6499 GARBAGE CONTRACT 30,326.00
Grand Total: 196,300.37
Project Account Summary
Project Account Key Payment Amount
**None** 196,300.37
Grand Total: 196,300.37
8/29/2024 5:17:19 PM Page 5 of 5
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.