payables claims · K-1
Consideration of Payables List - Motion to Approve
Page 7 of 10
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Post Dates: 10/7/2025 - 10/7/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
USA BLUE BOOK INV00840268 10/07/2025 WATER/SEWER TESTING 610-815-6507 47.70
SUPPLIES
ACCESS SYSTEMS INV1846407 10/07/2025 TECHNOLOGY SERVICES 610-815-6419 659.16
STOREY KENWORTHY/MATT … PINV1276125 10/07/2025 UB STATEMENT PAPER 610-815-6506 825.00
AEROMOD INC SO48668 -1 10/07/2025 PURE GAS DESICCANT TOWER 610-815-6350 749.84
HR3 DRYER
Fund 610 - Sewer Total: 19,547.55
Fund: 740 - Storm Water
MSA PROFESSIONAL SERVICES 020825 10/07/2025 PARK PLACE DRAINAGE STUDY 740-865-6499 19,617.50
AMAZON CAPITAL SERVICES 139F-VT69-FR9H 10/07/2025 OFFICE SUPPLIES, BOOKS, 740-865-6399 559.12
PARKS SUPPLIES, WW PARTS
JOHN DEERE FINANCIAL 5132987 10/07/2025 TOOLS, SUPPLIES 740-865-6399 22.99
Fund 740 - Storm Water Total: 20,199.61
Grand Total: 931,781.90
10/3/2025 4:33:37 PM Page 6 of 9
Sources
- revize: Attachment (R3a4Qqp0XyG6PP1XUqY1kHGI6m28Ef.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (K-1 - Staff Report - Consideration of Payables List.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: 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.