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 Payment Dates: 3/5/2024 - 3/5/2024
Account Summary
Account Number Account Name Payment Amount
600-810-6419 TECHNOLOGY SERVICES 660.98
600-810-6501 CHEMICALS 1,487.85
600-810-6506 OFFICE SUPPLIES 188.74
600-810-6507 OPERATING SUPPLIES 394.91
600-810-6508 POSTAGE 212.65
600-810-6599 OTHER SUPPLIES 420.00
600-810-6780 WATER METERS 4,914.75
607-810-6407 ENGINEERING- THIRD W… 365.59
610-815-6350 OPERATIONAL EQUIP RE… 25,359.76
610-815-6371 UTILITIES - SEWER 5,965.23
610-815-6373 TELEPHONE/COMM-SE… 307.00
610-815-6419 TECHNOLOGY SERVICES 660.98
610-815-6506 OFFICE SUPPLIES 188.74
610-815-6508 POSTAGE 212.64
617-815-6499 CONTRACTUAL- SAN SE… 357,055.60
670-841-6499 GARBAGE CONTRACT 90.00
Grand Total: 537,744.07
Project Account Summary
Project Account Key Payment Amount
**None** 537,744.07
Grand Total: 537,744.07
3/11/2024 12:10:14 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.