payables claims · K-1
K-1 - Payables
Page 4 of 4
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>607-810-6407</td>
<td>ENGINEERING- SECOND</td>
<td>2,525.00</td>
</tr>
<tr>
<td>610-815-6350</td>
<td>OPERATIONAL EQUIP RE</td>
<td>998.41</td>
</tr>
<tr>
<td>610-815-6371</td>
<td>UTILITIES - SEWER</td>
<td>3,803.36</td>
</tr>
<tr>
<td>610-815-6373</td>
<td>TELEPHONE/COMM-SE</td>
<td>137.42</td>
</tr>
<tr>
<td>610-815-6408</td>
<td>INSURANCE-PROPERTY I</td>
<td>130.80</td>
</tr>
<tr>
<td>610-815-6419</td>
<td>TECHNOLOGY SERVICES</td>
<td>660.78</td>
</tr>
<tr>
<td>610-815-6499</td>
<td>OTHER CONTRACTUAL S</td>
<td>25,292.59</td>
</tr>
<tr>
<td>610-815-6506</td>
<td>OFFICE SUPPLIES</td>
<td>10.62</td>
</tr>
<tr>
<td>610-815-6508</td>
<td>POSTAGE</td>
<td>284.40</td>
</tr>
<tr>
<td colspan="2">Grand Total:</td>
<td>109,034.48</td>
</tr>
</table>
Project Account Summary
<table>
<tr>
<th>Project Account Key</th>
<th>Payment Amount</th>
</tr>
<tr>
<td>**None**</td>
<td>109,034.48</td>
</tr>
<tr>
<td colspan="2">Grand Total:</td>
<td>109,034.48</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.