payables claims · K-1
K-1 - Payables
Page 5 of 6
Text read by the vision model; check the PDF for anything that matters.Account Summary
<table>
<tr>
<th>Account Number</th>
<th>Account Name</th>
<th>Payment Amount</th>
</tr>
<tr>
<td>610-815-6371</td>
<td>UTILITIES - SEWER</td>
<td>850.45</td>
</tr>
<tr>
<td>610-815-6373</td>
<td>TELEPHONE/COMM-SE</td>
<td>566.48</td>
</tr>
<tr>
<td>610-815-6419</td>
<td>TECHNOLOGY SERVICES</td>
<td>818.90</td>
</tr>
<tr>
<td>610-815-6506</td>
<td>OFFICE SUPPLIES</td>
<td>61.11</td>
</tr>
<tr>
<td>617-815-6407</td>
<td>ENGINEERING- SAN SEW</td>
<td>30,494.45</td>
</tr>
<tr>
<td>670-840-6499</td>
<td>RECYCLING CONTRACT</td>
<td>9,875.00</td>
</tr>
<tr>
<td>670-841-6499</td>
<td>GARBAGE CONTRACT</td>
<td>26,185.50</td>
</tr>
<tr>
<td colspan="2">Grand Total:</td>
<td>255,789.74</td>
</tr>
</table>
Project Account Summary
<table>
<tr>
<th>Project Account Key</th>
<th>Payment Amount</th>
</tr>
<tr>
<td>**None**</td>
<td>255,789.74</td>
</tr>
<tr>
<td colspan="2">Grand Total:</td>
<td>255,789.74</td>
</tr>
</table>
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.