payables claims · K-1
1. Consideration of Payables List – Motion to Approve
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Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 6/3/2025 - 6/3/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
CORE & MAIN W898425 06/03/2025 HYD EXT & VALVE BOX RISERS 600-810-6780 2,762.06
Fund 600 - Water Total: 18,877.18
Fund: 610 - Sewer
MSA PROFESSIONAL SERVICES 016148 06/03/2025 GENERAL ENGINEERING 610-815-6350 100.00
MSA PROFESSIONAL SERVICES 016148 06/03/2025 GENERAL ENGINEERING 610-815-6350 95.62
MEDIACOM 06032025 06/03/2025 INTERNET FOR WWTP 610-815-6371 13.35
HELMUTH REPAIR, INC 112322 06/03/2025 PRESSURE WASHER REPAIRS 610-815-6490 602.78
INSITE INSTRUMENT GROUP 254815 06/03/2025 DISSOLVED OXYGEN PROBES 610-815-6350 3,172.00
JOHN DEERE FINANCIAL 5030886 06/03/2025 TOOLS, SUPPLIES, UNIFORMS, 610-815-6504 11.28
OIL
JOHN DEERE FINANCIAL 5030886 06/03/2025 TOOLS, SUPPLIES, UNIFORMS, 610-815-6507 79.96
OIL
JOHN DEERE FINANCIAL 5030886 06/03/2025 TOOLS, SUPPLIES, UNIFORMS, 610-815-6507 12.15
OIL
TASC CLIENT SERVICES IN3453157 06/03/2025 GROUP INSURANCE 610-815-6150 100.13
USA BLUE BOOK INV00714833 06/03/2025 WATER/SEWER TESTING 610-815-6507 108.55
SUPPLIES
Fund 610 - Sewer Total: 4,295.82
Fund: 740 - Storm Water
JOHN DEERE FINANCIAL 5030886 06/03/2025 TOOLS, SUPPLIES, UNIFORMS, 740-865-6399 5.99
OIL
Fund 740 - Storm Water Total: 5.99
Grand Total: 312,034.47
5/30/2025 2:28:19 PM Page 3 of 5
Sources
- revize: Payables List (tXEdFfwTSclXCGfbcB5AZg6IlABjS2.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 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.