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>112-610-6150</td>
<td>GROUP INSURANCE - CIT</td>
<td>959.88</td>
</tr>
<tr>
<td>112-620-6150</td>
<td>GROUP INSURANCE - CL</td>
<td>629.50</td>
</tr>
<tr>
<td>321-210-6499</td>
<td>CONTRACTUAL-ORIG TO</td>
<td>250,445.21</td>
</tr>
<tr>
<td>332-815-6499</td>
<td>CONTRACTUAL-SRF WTR</td>
<td>9,786.58</td>
</tr>
<tr>
<td>335-210-6499</td>
<td>CONTRACTUAL- FOREVE</td>
<td>6,820.00</td>
</tr>
<tr>
<td>336-210-6499</td>
<td>CONTRACTUAL- PW BUI</td>
<td>13,745.00</td>
</tr>
<tr>
<td>600-810-6150</td>
<td>GROUP INSURANCE - W</td>
<td>2,909.21</td>
</tr>
<tr>
<td>600-810-6310</td>
<td>BUILDING REPAIR/MAIN</td>
<td>2,328.26</td>
</tr>
<tr>
<td>600-810-6371</td>
<td>UTILITIES - WATER</td>
<td>472.49</td>
</tr>
<tr>
<td>600-810-6373</td>
<td>TELEPHONE/COMM-WA</td>
<td>41.81</td>
</tr>
<tr>
<td>600-810-6501</td>
<td>CHEMICALS</td>
<td>6,173.94</td>
</tr>
<tr>
<td>600-810-6504</td>
<td>MINOR EQUIPMENT</td>
<td>11.39</td>
</tr>
<tr>
<td>600-810-6506</td>
<td>OFFICE SUPPLIES</td>
<td>229.57</td>
</tr>
<tr>
<td>600-810-6511</td>
<td>WATER TESTING SUPPLIE</td>
<td>97.40</td>
</tr>
<tr>
<td>600-810-6599</td>
<td>OTHER SUPPLIES</td>
<td>169.91</td>
</tr>
<tr>
<td>610-815-6150</td>
<td>GROUP INSURANCE - SE</td>
<td>2,909.18</td>
</tr>
<tr>
<td>610-815-6350</td>
<td>OPERATIONAL EQUIP RE</td>
<td>279.48</td>
</tr>
<tr>
<td>610-815-6371</td>
<td>UTILITIES - SEWER</td>
<td>487.92</td>
</tr>
<tr>
<td>610-815-6373</td>
<td>TELEPHONE/COMM-SE</td>
<td>41.83</td>
</tr>
<tr>
<td>610-815-6504</td>
<td>MINOR EQUIPMENT</td>
<td>240.50</td>
</tr>
<tr>
<td>610-815-6506</td>
<td>OFFICE SUPPLIES</td>
<td>91.39</td>
</tr>
<tr>
<td>610-815-6511</td>
<td>SEWER TESTING SUPPLIE</td>
<td>389.60</td>
</tr>
<tr>
<td>610-815-6599</td>
<td>OTHER SUPPLIES</td>
<td>85.21</td>
</tr>
<tr>
<td>670-840-6499</td>
<td>RECYCLING CONTRACT</td>
<td>8,910.00</td>
</tr>
<tr>
<td>670-841-6499</td>
<td>GARBAGE CONTRACT</td>
<td>23,660.50</td>
</tr>
<tr>
<th colspan="2">Grand Total:</th>
<th>374,499.11</th>
</tr>
</table>
Project Account Summary
<table>
<tr>
<th>Project Account Key</th>
<th>Payment Amount</th>
</tr>
<tr>
<td>**None**</td>
<td>374,499.11</td>
</tr>
<tr>
<th colspan="2">Grand Total:</th>
<th>374,499.11</th>
</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.