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 ALLIANT ENERGY INV0001044 07/11/2023 119 BROWN ST WTR 600-810-6371 07/11/2023 8,995.69 TREATMENT ALLIANT ENERGY INV0001045 07/11/2023 201 RAILROAD ST PW SHOP 600-810-6371 07/11/2023 168.00 USA BLUE BOOK INV00032300 07/11/2023 WATER/SEWER TESTING 600-810-6507 07/11/2023 963.35 SUPPLIES ACCESS SYSTEMS INV1389774 07/11/2023 TECHNOLOGY SERVICES 600-810-6419 07/11/2023 806.60 STOREY KENWORTHY/MATT PINV1101020 07/11/2023 OFFICE SUPPLIES 600-810-6506 07/11/2023 10.18 MSA PROFESSIONAL SERVICE R13603007.0-5 07/11/2023 WATER SYSTEM EVALUATION 600-810-6407 07/11/2023 1,062.50 MSA PROFESSIONAL SERVICE R13603007.0-6 07/11/2023 WATER SYSTEM EVALUATION 600-810-6407 07/11/2023 1,700.00 CORE & MAIN S873086 07/11/2023 WATER METERS 600-810-6780 07/11/2023 720.79 CORE & MAIN S942548 07/11/2023 WATER METERS 600-810-6780 07/11/2023 1,510.52 Fund 600 - Water Total: 52,753.03 Fund: 607 - Second Well A R FENCE COMPANY 09249-2356 07/11/2023 WELL 5 FENCE 607-810-6499 07/11/2023 16,400.00 VEENSTRA & KIMM, INC 19 PROJECT 5093 07/11/2023 WELL 5 IMPROVEMENTS 607-810-6407 07/11/2023 193.00 STEVE'S ELECTRIC 2018 07/11/2023 WELL 3 VFD START UP 607-810-6499 07/11/2023 2,751.03 STEVE'S ELECTRIC 2027 07/11/2023 TEMPORARY POWER TO 607-810-6499 07/11/2023 1,459.30 FILTRATION SYSTEM VEENSTRA & KIMM, INC 7 PROJECT 5094 07/11/2023 WELL 5 IMPROVEMENTS 607-810-6407 07/11/2023 3,942.40 ENGINEERING VEENSTRA & KIMM, INC 8 PROJECT 5094 07/11/2023 WELL 5 IMPROVEMENTS 607-810-6407 07/11/2023 4,424.89 BOOMERANG CORP. PAY ESTIMATE 5 07/11/2023 PAY EST 5 607-810-6499 07/11/2023 108,891.31 Fund 607 - Second Well Total: 138,061.93 Fund: 608 - WATER TREATMENT PLANT HARN R/O SYSTEMS INC IN-2752 07/11/2023 RO PIOLT LEASE STUDY 608-810-6499 07/11/2023 29,254.66 Fund 608 - WATER TREATMENT PLANT Total: 29,254.66 Fund: 610 - Sewer AUTOMATIC SYSTEMS 040388 07/11/2023 WWTP PROGRAM REPAIR 610-815-6350 07/11/2023 175.00 JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 610-815-6350 07/11/2023 1.44 MIDAMERICAN ENERGY 07112023 07/11/2023 101 RAILROAD ST PW 610-815-6371 07/11/2023 2.76 BUILDING MEDIACOM 07112023 07/11/2023 INTERNET FOR WWTP 610-815-6371 07/11/2023 120.73 JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 610-815-6504 07/11/2023 31.24 JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 610-815-6507 07/11/2023 3.99 PITNEY BOWES BANK INC RE 07112023 07/11/2023 POSTAGE 610-815-6508 07/11/2023 800.00 MIDAMERICAN ENERGY 07112023A 07/11/2023 201 RAILROAD ST 610-815-6371 07/11/2023 2.45 MAINTENANCE SHED MIDAMERICAN ENERGY 07112023E 07/11/2023 109 BROWN ST 610-815-6371 07/11/2023 35.89 MIDAMERICAN ENERGY 07112053D 07/11/2023 300 RAILROAD ST 610-815-6371 07/11/2023 2.76 SOUTH SLOPE COOPERATIVE 10520232 07/11/2023 TELEPHONE/INTERNET 610-815-6373 07/11/2023 328.14 BERGANKDV 1202215 07/11/2023 ANNUAL EXAM YEAR END 6- 610-815-6401 07/11/2023 2,180.00 30-22 POLYDYNE INC 1747188 07/11/2023 CHEMICALS - CLARIFLOC CE 610-815-6501 07/11/2023 2,970.00 7/7/2023 12:36:25 PM Page 5 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.