Approval of State Revolving Fund (SRF) Planning and Design Reimbursement #1 – Water Treatment Plant — E-7

TRANSACTIONS POSTED TO YOUR ACCOUNT continued. <table> <tr> <th>Tran. Date</th> <th>Date Posted</th> <th>Invoice # / Reference</th> <th>Program Description</th> <th>Transaction Amount</th> </tr> <tr> <td colspan="5">THEISENS OF CORALVILLE continued...</td> </tr> <tr> <td>04/17/23</td> <td>04/18/23</td> <td>4475515</td> <td>PURCHASE GENERAL SUPPLIES<br>Quantity: 1.00 EA<br>Unit Price: 4.29 EA<br>Item Total: 4.29<br>Invoice Item Description: AUTHORIZED BUYER BRIAN DETERT SPLICE, QUICK 16-14 AWG BLUE</td> <td>4.29</td> </tr> <tr> <td>04/17/23</td> <td>04/18/23</td> <td>4475612</td> <td>PURCHASE GENERAL SUPPLIES<br>Quantity: 2.00 EA<br>Unit Price: 7.29 EA<br>2.00 EA<br>Unit Price: 6.49 EA<br>1.00 EA<br>Unit Price: 4.19 EA<br>Item Total: 14.58<br>12.98<br>4.19<br>Invoice Item Description: AUTHORIZED BUYER COLTON BECKER SPLICES, BUTT 16-14 AWG BLUE 10<br>DECAL, AC BLACK/ORNGE 4.5" X 4.<br>DECAL, AC BLACK/ORNGE 1.5" X 8"</td> <td>31.75</td> </tr> <tr> <td>04/17/23</td> <td>04/19/23</td> <td>4475593</td> <td>PURCHASE GENERAL SUPPLIES<br>Quantity: 1.00 EA<br>Unit Price: 21.59 EA<br>2.00 EA<br>Unit Price: 6.99 EA<br>1.00 EA<br>Unit Price: 7.99 EA<br>2.00 EA<br>Unit Price: 21.59 EA<br>Item Total: 21.59<br>13.98<br>7.99<br>43.18<br>Invoice Item Description: AUTHORIZED BUYER COLTON BECKER PAINT, TRACTOR QUART GLOSS WHIT<br>ROLLER, PAINT 4" 3/8" NAP<br>TAPE, SCOTCH PAINTER'S 1.88"X 6<br>PAINT, TRACTOR QUART AC ORANGE</td> <td>86.74</td> </tr> <tr> <td>04/21/23</td> <td>04/22/23</td> <td>4478041</td> <td>PURCHASE GENERAL SUPPLIES<br>Quantity: 11.00 EA<br>Unit Price: 1.99 EA<br>2.00 EA<br>Unit Price: 8.99 EA<br>8.00<br>Unit Price: 0.26<br>7.00<br>Unit Price: 2.09<br>14.00<br>Unit Price: 0.35<br>8.00<br>Unit Price: 0.56<br>Item Total: 21.89<br>17.98<br>2.08<br>14.63<br>4.90<br>4.48<br>0.00<br>Invoice Item Description: AUTHORIZED BUYER BRETT MEHMEN CLAMP, HOSE SZ.84 3 9/16"- 4 1<br>BRUSH, HUMMINGBIRD FEEDER 8.5"<br>BULK MIDWEST-SOLD BY EACH PIEC<br>BULK MIDWEST-SOLD BY EACH PIEC<br>BULK MIDWEST-SOLD BY EACH PIEC<br>BULK MIDWEST-SOLD BY EACH PIEC</td> <td>65.96</td> </tr> <tr> <td>05/01/23</td> <td>05/02/23</td> <td>4487819</td> <td>PURCHASE GENERAL SUPPLIES<br>Quantity: 18.00 EA<br>Unit Price: 1.99 EA<br>Item Total: 35.82<br>Invoice Item Description: AUTHORIZED BUYER BRIAN DETERT CLAMP, HOSE SZ.58 3-1/16" X 4"</td> <td>-35.82</td> </tr> <tr> <td>05/09/23</td> <td>05/10/23</td> <td>4496114</td> <td>PURCHASE GENERAL SUPPLIES<br>Quantity: 1.00 EA<br>Unit Price: 1.10 EA<br>1.00 EA<br>Unit Price: 1.52 EA<br>Item Total: 1.10<br>1.52<br>Invoice Item Description: AUTHORIZED BUYER BRETT MEHMEN ELBOW, 1/2"MPT X 5/8" HOSE BARB<br>ELBOW, 1/2"MPT X 1/2" HOSE BARB</td> <td>2.62</td> </tr> </table> PAYMENTS AND OTHER ADJUSTMENTS <table> <tr> <th>Tran. Date</th> <th>Date Posted</th> <th>Check # / Reference</th> <th>Description</th> <th>Transaction Amount</th> </tr> <tr> <td>06/08/23</td> <td>06/08/23</td> <td></td> <td>PAYMENT - THANK YOU</td> <td>-1,681.24</td> </tr> </table> NEW BALANCE 398.45 Purchases, Returns and Payments made just prior to the statement date may not appear until your next statement. Please contact your merchant for copies of lost or missing invoice(s).