payables claims · K-1
K-1 - Payables
Page 5 of 5
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>321-210-6499</td>
<td>CONTRACTUAL-ORIG TO</td>
<td>184,661.03</td>
</tr>
<tr>
<td>322-240-6499</td>
<td>CONTRACTUAL-TRAFFIC</td>
<td>1,000.00</td>
</tr>
<tr>
<td>335-210-6499</td>
<td>CONTRACTUAL- FOREVE</td>
<td>5,180.00</td>
</tr>
<tr>
<td>343-210-6499</td>
<td>CONTRACTUAL-PERMEA</td>
<td>142,741.90</td>
</tr>
<tr>
<td>600-810-6150</td>
<td>GROUP INSURANCE - W</td>
<td>2,912.01</td>
</tr>
<tr>
<td>600-810-6371</td>
<td>UTILITIES - WATER</td>
<td>344.02</td>
</tr>
<tr>
<td>600-810-6373</td>
<td>TELEPHONE/COMM-WA</td>
<td>142.88</td>
</tr>
<tr>
<td>600-810-6501</td>
<td>CHEMICALS</td>
<td>1,343.80</td>
</tr>
<tr>
<td>600-810-6505</td>
<td>OTHER EQUIPMENT</td>
<td>620.18</td>
</tr>
<tr>
<td>600-810-6506</td>
<td>OFFICE SUPPLIES</td>
<td>108.33</td>
</tr>
<tr>
<td>600-810-6507</td>
<td>OPERATING SUPPLIES</td>
<td>288.07</td>
</tr>
<tr>
<td>600-810-6511</td>
<td>WATER TESTING SUPPLIE</td>
<td>160.80</td>
</tr>
<tr>
<td>600-810-6519</td>
<td>OPERATING EQUIPMENT</td>
<td>406.00</td>
</tr>
<tr>
<td>610-815-6150</td>
<td>GROUP INSURANCE - SE</td>
<td>2,911.98</td>
</tr>
<tr>
<td>610-815-6230</td>
<td>TRAINING - SEWER</td>
<td>256.39</td>
</tr>
<tr>
<td>610-815-6371</td>
<td>UTILITIES - SEWER</td>
<td>438.27</td>
</tr>
<tr>
<td>610-815-6373</td>
<td>TELEPHONE/COMM-SE</td>
<td>41.89</td>
</tr>
<tr>
<td>610-815-6506</td>
<td>OFFICE SUPPLIES</td>
<td>108.35</td>
</tr>
<tr>
<td>610-815-6511</td>
<td>SEWER TESTING SUPPLIE</td>
<td>523.20</td>
</tr>
<tr>
<td>614-815-6499</td>
<td>CONTRACTUAL-WWTP E</td>
<td>210.00</td>
</tr>
<tr>
<td>670-840-6499</td>
<td>RECYCLING CONTRACT</td>
<td>8,610.00</td>
</tr>
<tr>
<td>670-841-6499</td>
<td>GARBAGE CONTRACT</td>
<td>22,793.50</td>
</tr>
<tr>
<td>740-865-6499</td>
<td>CONTRACTUAL SERVICES</td>
<td>7,461.00</td>
</tr>
<tr>
<td colspan="2">Grand Total:</td>
<td>435,855.29</td>
</tr>
</table>
Project Account Summary
<table>
<tr>
<th>Project Account Key</th>
<th>Payment Amount</th>
</tr>
<tr>
<td>**None**</td>
<td>435,855.29</td>
</tr>
<tr>
<td colspan="2">Grand Total:</td>
<td>435,855.29</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.