payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Page 4 of 6
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Post Dates: 8/5/2026 - 8/5/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
MSA PROFESSIONAL SERVICES 031303 08/05/2026 SANITARY SEWER STUDY 610-815-6490 11,890.25
PRINCIPAL LIFE INSURANCE 08052026 08/05/2026 LIFE INSURANCE 610-815-6150 62.15
MEDIACOM 08052026 08/05/2026 INTERNET FOR WWTP 610-815-6371 152.05
PITNEY BOWES GLOBAL FINA… 3322955286 08/05/2026 FOLDER/INSERTER, 610-815-6508 851.41
MAILCENTER
JOHN DEERE FINANCIAL 5365757 08/05/2026 PARTS, SUPPLIES231.36 610-815-6350 12.98
JOHN DEERE FINANCIAL 5365757 08/05/2026 PARTS, SUPPLIES231.36 610-815-6507 29.97
AGVANTAGE FS 94024508 08/05/2026 FUEL 610-815-6512 175.66
USA BLUE BOOK INV01104518 08/05/2026 WATER/SEWER TESTING 610-815-6507 275.13
SUPPLIES
USA BLUE BOOK INV01106544 08/05/2026 WATER/SEWER TESTING 610-815-6507 68.89
SUPPLIES
USA BLUE BOOK INV01109958 08/05/2026 WATER/SEWER TESTING 610-815-6507 262.71
SUPPLIES
USA BLUE BOOK INV01111928 08/05/2026 WATER/SEWER TESTING 610-815-6507 264.57
SUPPLIES
USA BLUE BOOK INV01116909 08/05/2026 WATER/SEWER TESTING 610-815-6507 275.21
SUPPLIES
ACCESS SYSTEMS INV2023452 08/05/2026 TECHNOLOGY SERVICES 610-815-6419 707.93
NORTHLAND SECURITIES INV-2375 08/05/2026 ANNUAL CONTINUING 610-815-6401 325.00
DISCLOSURE FILING
TITAN MACHINERY PS1284855-1 08/05/2026 HARNESS WIRE 610-815-6332 417.75
Fund 610 - Sewer Total: 41,348.19
Grand Total: 2,479,002.73
7/31/2026 1:58:33 PM Page 4 of 6
Sources
- revize: K-1 (pAYJwspeOH69xGKPPlJJCLH7ZQXAxA.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.