payables claims · K-1
K-1 - Payables
Page 3 of 6
Text read by the vision model; check the PDF for anything that matters.<table>
<tr>
<th>Vendor Name</th>
<th>Post Date</th>
<th>Account Number</th>
<th>Description (Item)</th>
<th>Amount</th>
</tr>
<tr>
<td>STOREY KENWORTHY/MATT P</td>
<td>10/05/2021</td>
<td>600-810-6506</td>
<td>PR/UB CHECKS</td>
<td>162.25</td>
</tr>
<tr>
<td colspan="4">Fund: 607 - Second Well</td>
<td>Fund 600 - Water Total: 97,076.69</td>
</tr>
<tr>
<td>VEENSTRA & KIMM, INC</td>
<td>10/05/2021</td>
<td>607-810-6407</td>
<td>WELL 5 IMPROVEMENTS ENGI</td>
<td>4,040.00</td>
</tr>
<tr>
<td colspan="4">Fund: 610 - Sewer</td>
<td>Fund 607 - Second Well Total: 4,040.00</td>
</tr>
<tr>
<td>TYLER TECHNOLOGIES, INC</td>
<td>10/05/2021</td>
<td>610-815-6419</td>
<td>INCODE UB ONLINE COMPO</td>
<td>547.20</td>
</tr>
<tr>
<td>TYLER TECHNOLOGIES, INC</td>
<td>10/05/2021</td>
<td>610-815-6419</td>
<td>INCODE RECEIPT PRINTER HA</td>
<td>40.60</td>
</tr>
<tr>
<td>LOWES BUSINESS ACCOUNT</td>
<td>10/05/2021</td>
<td>610-815-6310</td>
<td>QUICKRETE, PVC PIPE, REBAR,</td>
<td>4.36</td>
</tr>
<tr>
<td>MIDAMERICAN ENERGY</td>
<td>10/05/2021</td>
<td>610-815-6371</td>
<td>300 RAILROAD ST</td>
<td>3.35</td>
</tr>
<tr>
<td>MEDIACOM</td>
<td>10/05/2021</td>
<td>610-815-6371</td>
<td>INTERNET FOR WWTP</td>
<td>100.99</td>
</tr>
<tr>
<td>MIDAMERICAN ENERGY</td>
<td>10/05/2021</td>
<td>610-815-6371</td>
<td>201 RAILROAD ST MAINTENA</td>
<td>2.42</td>
</tr>
<tr>
<td>MIDAMERICAN ENERGY</td>
<td>10/05/2021</td>
<td>610-815-6371</td>
<td>109 BROWN ST</td>
<td>51.33</td>
</tr>
<tr>
<td>VERIZON</td>
<td>10/05/2021</td>
<td>610-815-6373</td>
<td>CELL PHONES</td>
<td>138.45</td>
</tr>
<tr>
<td>TASC CLIENT SERVICES</td>
<td>10/05/2021</td>
<td>610-815-6150</td>
<td>COMPLIANCE FEE</td>
<td>30.00</td>
</tr>
<tr>
<td>ACCESS SYSTEMS</td>
<td>10/05/2021</td>
<td>610-815-6419</td>
<td>TECHNOLOGY SERVICES 9-14</td>
<td>546.97</td>
</tr>
<tr>
<td>STOREY KENWORTHY/MATT P</td>
<td>10/05/2021</td>
<td>610-815-6506</td>
<td>ENVELOPES</td>
<td>378.00</td>
</tr>
<tr>
<td>STOREY KENWORTHY/MATT P</td>
<td>10/05/2021</td>
<td>610-815-6506</td>
<td>PR/UB CHECKS</td>
<td>162.25</td>
</tr>
<tr>
<td colspan="4">Fund 610 - Sewer Total:</td>
<td>2,005.92</td>
</tr>
<tr>
<td colspan="4">Grand Total:</td>
<td>322,137.78</td>
</tr>
</table>
Sources
- sharepoint (K-1 - Payables.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.