payables claims · K-1
K-1 - Payables
Page 5 of 5
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 4/2/2024 - 4/2/2024
Account Summary
Account Number Account Name Payment Amount
610-815-6371 UTILITIES - SEWER 3,852.90
610-815-6373 TELEPHONE/COMM-SE… 150.52
610-815-6407 ENGINEERING-SEWER 5,312.50
610-815-6499 OTHER CONTRACTUAL S… 28,603.84
610-815-6507 OPERATING SUPPLIES 773.27
617-815-6499 CONTRACTUAL- SAN SE… 20,245.45
Grand Total: 109,334.59
Project Account Summary
Project Account Key Payment Amount
**None** 109,334.59
Grand Total: 109,334.59
3/29/2024 2:53:28 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.