K-1 - Payables

Expense Approval Report Payable Dates: 7/11/2023 - 7/11/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Project Account Key Post Date Amount UMB 950278 07/11/2023 GO 2017 ADMIN FEE 200-713-6899 07/11/2023 250.00 UMB 950281 07/11/2023 GO 2018 ADMIN FEE 200-714-6899 07/11/2023 300.00 Fund 200 - Debt Service Total: 1,150.00 Fund: 301 - DEVELOPER - ESCROW ADVANTAGE CUSTOM BUILD 07112023 07/11/2023 PRAIRIE VILLAGE PART 1 301-210-6498 07/11/2023 11,497.50 Fund 301 - DEVELOPER - ESCROW Total: 11,497.50 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICE R13603004.0-5 07/11/2023 HWY 6 - ASTER 307-210-6407 07/11/2023 39,660.28 MSA PROFESSIONAL SERVICE R13603004.0-6 07/11/2023 HWY 6 - ASTER 307-210-6407 07/11/2023 23,133.66 Fund 307 - Park Road Paving Total: 62,793.94 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 07112023 07/11/2023 FOREVER GREEN RD LEGAL 335-210-6499 07/11/2023 6,140.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 6,140.00 Fund: 600 - Water MIDAMERICAN ENERGY 07112023 07/11/2023 101 RAILROAD ST PW 600-810-6371 07/11/2023 2.75 BUILDING MEDIACOM 07112023 07/11/2023 INTERNET FOR WWTP 600-810-6373 07/11/2023 120.73 PITNEY BOWES BANK INC RE 07112023 07/11/2023 POSTAGE 600-810-6508 07/11/2023 800.00 MIDAMERICAN ENERGY 07112023A 07/11/2023 201 RAILROAD ST 600-810-6371 07/11/2023 2.45 MAINTENANCE SHED MIDAMERICAN ENERGY 07112023E 07/11/2023 109 BROWN ST 600-810-6371 07/11/2023 35.89 MIDAMERICAN ENERGY 07112053D 07/11/2023 300 RAILROAD ST 600-810-6371 07/11/2023 2.75 SOUTH SLOPE COOPERATIVE 10520232 07/11/2023 TELEPHONE/INTERNET 600-810-6373 07/11/2023 328.14 BERGANKDV 1202215 07/11/2023 ANNUAL EXAM YEAR END 6- 600-810-6401 07/11/2023 2,180.00 30-22 CHEM-SULT INC 13523 07/11/2023 Chemicals 600-810-6501 07/11/2023 1,288.05 CHEM-SULT INC 13541 07/11/2023 Chemicals 600-810-6501 07/11/2023 538.40 CHEM-SULT INC 13567 07/11/2023 Chemicals 600-810-6501 07/11/2023 1,465.65 CHEM-SULT INC 13588 07/11/2023 Chemicals 600-810-6501 07/11/2023 1,643.25 CHEM-SULT INC 13607 07/11/2023 Chemicals 600-810-6501 07/11/2023 716.00 AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 600-810-6181 07/11/2023 94.64 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 600-810-6504 07/11/2023 79.98 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 600-810-6599 07/11/2023 20.84 UNIFORMS, CONCESSION SYNCERE PRINTING, LLC 2023-06-005 07/11/2023 PW SHIRTS 600-810-6181 07/11/2023 489.25 WELLMARK 231710000843 07/11/2023 INSURANCE 600-810-6150 07/11/2023 3,617.28 CARGILL INC 2908288714 07/11/2023 SALT FOR WATER PLANT 600-810-6501 07/11/2023 5,578.20 CARGILL INC 2908332091 07/11/2023 SALT FOR WATER PLANT 600-810-6501 07/11/2023 5,456.03 CARGILL INC 2908384470 07/11/2023 SALT FOR WATER PLANT 600-810-6501 07/11/2023 5,498.84 ALLIANT ENERGY INV0001036 07/11/2023 109 BROWN ST 600-810-6371 07/11/2023 6,856.28 7/7/2023 12:36:25 PM Page 4 of 9 This document was created by an application that isn’t licensed to use novaPDF. Purchase a license to generate PDF files without this notice.