payables claims · K-1
Late Handouts — K-1 - Updated Payables List
Page 5 of 15
Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payment Dates: 8/5/2025 - 8/5/2025
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
ALLIANT ENERGY 31399-O-0915 08/05/2025 ELEC. - STREET LIGHTS, TRAFFI… 610-815-6371 6,552.02
PITNEY BOWES GLOBAL FINA… 3321093617 08/05/2025 MAIL CENTER 610-815-6508 851.41
MACQUEEN EQUIPMENT E00807 08/05/2025 WIRELESS HEADSETS 610-815-6507 2,483.75
ACCESS SYSTEMS INV1812177 08/05/2025 TECHNOLOGY SERVICES 610-815-6419 659.16
STOREY KENWORTHY/MATT … PINV1264127 08/05/2025 LATE NOTICE PAPER 610-815-6506 42.24
STOREY KENWORTHY/MATT … PINV1265493 08/05/2025 ENVELOPES 610-815-6506 444.00
DAKOTA SUPPLY GROUP S104820953.001 08/05/2025 RINGX MANHOLE RISER RING … 610-815-6399 396.00
Fund 610 - Sewer Total: 33,306.54
Fund: 740 - Storm Water
MACQUEEN EQUIPMENT E00807 08/05/2025 WIRELESS HEADSETS 740-865-6399 4,967.50
Fund 740 - Storm Water Total: 4,967.50
Grand Total: 1,968,298.70
8/5/2025 9:35:45 AM Page 4 of 7
Sources
- revize: K-1 - Updated Payables List (9QGOd2g6W2PiKEiNVjQYAySeAubRM2.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: Late Handouts
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.