payables claims · K-1
Consideration of Payables List - Motion to Approve
Page 10 of 10
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 1/20/2026 - 1/20/2026
Account Summary
Account Number Account Name Payment Amount
610-815-6599 OTHER SUPPLIES 7.24
670-840-6499 RECYCLING CONTRACT 11,990.00
670-841-6499 GARBAGE CONTRACT 32,059.00
740-865-6499 CONTRACTUAL SERVICES 27.50
Grand Total: 257,932.47
Project Account Summary
Project Account Key Payment Amount
**None** 257,932.47
Grand Total: 257,932.47
1/16/2026 2:39:21 PM Page 10 of 10
Sources
- revize: Attachment (ORTx18pUhlXaaccXQSHu8pObVPmvhz.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (K-1 - Payables.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: K-1 Consideration of Payables List - Motion to Approve
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.