payables claims · K-1

K-1 - Payables

Dated January 4, 2022City Council — regular meeting, January 4, 2022 3 pages

Page 2 of 3

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Expense Approval Report Payable Dates: 1/4/2022 - 1/4/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VEENSTRA & KIMM, INC 3 PROJECT 5093 01/04/2022 WELL 5 IMPROVEMENTS ENGIN… 607-810-6407 729.20 Fund 607 - Second Well Total: 3,254.20 Fund: 610 - Sewer RESERVE ACCOUNT 01042022 01/04/2022 POSTAGE 610-815-6508 800.00 TYLER TECHNOLOGIES, INC 025-361350 01/04/2022 Incode 610-815-6419 351.00 PITNEY BOWES GLOBAL FINANC…1019573334 01/04/2022 RED INK 610-815-6508 190.39 VERIZON 9895032274 01/04/2022 CELL PHONES 610-815-6373 468.69 ALLIANT ENERGY INV0000514 01/04/2022 109 BROWN ST 610-815-6371 68.31 MEDIACOM INV0000518 01/04/2022 INTERNET FOR WWTP 610-815-6371 100.84 ACCESS SYSTEMS INV1111108 01/04/2022 TECHNOLOGY SERVICES 610-815-6419 546.97 Fund 610 - Sewer Total: 2,526.20 Grand Total: 329,318.57 12/29/2021 10:44:54 AM Page 2 of 3

Sources

sharepoint (K-1 - Payables.pdf) — where it was found ↗ first seen Oct 12, 2026

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