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 AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 610-815-6504 07/11/2023 199.99 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 610-815-6599 07/11/2023 89.99 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 610-815-6599 07/11/2023 192.30 UNIFORMS, CONCESSION WELLMARK 231710000843 07/11/2023 INSURANCE 610-815-6150 07/11/2023 3,617.28 ALLIANT ENERGY INV0001036 07/11/2023 109 BROWN ST 610-815-6371 07/11/2023 6,856.28 ALLIANT ENERGY INV0001045 07/11/2023 201 RAILROAD ST PW SHOP 610-815-6371 07/11/2023 168.00 IOWA PUMP WORKS INV021471 07/11/2023 PUMP REPAIRS 610-815-6350 07/11/2023 2,120.95 ACCESS SYSTEMS INV1389774 07/11/2023 TECHNOLOGY SERVICES 610-815-6419 07/11/2023 806.60 STOREY KENWORTHY/MATT PINV1101020 07/11/2023 OFFICE SUPPLIES 610-815-6506 07/11/2023 10.19 MSA PROFESSIONAL SERVICE R13603007.0-5 07/11/2023 WATER SYSTEM EVALUATION 610-815-6407 07/11/2023 1,062.50 MSA PROFESSIONAL SERVICE R13603007.0-6 07/11/2023 WATER SYSTEM EVALUATION 610-815-6407 07/11/2023 1,700.00 Fund 610 - Sewer Total: 23,478.48 Fund: 740 - Storm Water BJORNSEN POND MANAGE 34556 07/11/2023 HERBICIDE & WEED KILLER 740-865-6399 07/11/2023 565.86 Fund 740 - Storm Water Total: 565.86 Grand Total: 471,240.74 7/7/2023 12:36:25 PM Page 6 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.