K-1 - Payables

Expense Approval Report Payable Dates: 9/17/2024 - 9/17/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount WELLMARK 242530004435 09/17/2024 INSURANCE 112-610-6150 1,384.41 WELLMARK 242530004435 09/17/2024 INSURANCE 112-620-6150 865.26 Fund 112 - Employee Benefit Total: 9,794.88 Fund: 200 - Debt Service UMB 988058 09/17/2024 2019 GO BOND FEES 200-715-6899 600.00 UMB 988068 09/17/2024 2020 GO BOND FEES 200-711-6899 600.00 Fund 200 - Debt Service Total: 1,200.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 09172024 09/17/2024 FOREVER GREEN RD LEGAL 335-210-6499 670.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 670.00 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 337-210-6407 535.00 ALL AMERICAN CONCRETE, IN PAY ESTIMATE 3 09/17/2024 KIMBERLITE ST 337-210-6499 8,212.03 IMPROVEMENTS Fund 337 - Kimberlite Extension Total: 8,747.03 Fund: 600 - Water WALKER WELDING 002845 09/17/2024 WATER TESTING BOXES 600-810-6507 1,490.00 US CELLULAR 0676033233 09/17/2024 CELL PHONES 600-810-6373 46.98 PRINCIPAL LIFE INSURANCE 09172024 09/17/2024 LIFE INSURANCE 600-810-6150 52.00 LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 600-810-6504 29.72 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 600-810-6504 87.31 SEAT, MULTIMETER VISA 09172024BM 09/17/2024 WA/WW CONFERENCE, TIME 600-810-6230 42.77 VISA 09172024BM 09/17/2024 WA/WW CONFERENCE, TIME 600-810-6230 28.56 VISA 09172024BM 09/17/2024 WA/WW CONFERENCE, TIME 600-810-6506 16.32 LINN COUNTY REC 09172024C 09/17/2024 750 PARK RD WATER TOWER 600-810-6371 113.33 SOUTH SLOPE COOPERATIVE T 10801045 09/17/2024 TELEPHONE/INTERNET 600-810-6373 363.63 CHEM-SULT INC 14726 09/17/2024 CHEMICALS 600-810-6501 605.00 CHEM-SULT INC 14747 09/17/2024 CHEMICALS 600-810-6501 716.00 THE NORTHWAY CORPORATIO 17245 09/17/2024 WELL 4 REPAIR AND 600-810-6599 75,447.81 DISINFICTION SAM, LLC 201233624 09/17/2024 WATER UTILITY GIS WEBSITE 600-810-6419 3,600.00 HOST WELLMARK 242530004435 09/17/2024 INSURANCE 600-810-6150 3,807.13 STATE HYGIENIC LAB 286116 09/17/2024 WATER/SEWER TESTING 600-810-6511 106.90 AT & T MOBILITY 287342296585X09062024 09/17/2024 CELL PHONES 600-810-6373 208.10 ACCESS SYSTEMS LEASING 37394113 09/17/2024 PRINTER CONTRACT 600-810-6506 97.64 CRYSTAL CLEAR WATER CO 412401 09/17/2024 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES SCHIMBERG CO 8409305-00 09/17/2024 4 FEM SORZ STD THREAD 600-810-6507 1,136.00 SCHIMBERG CO 8416091-00 09/17/2024 12 RED WHITE EZ HYD MARKE 600-810-6507 681.00 ACCESS SYSTEMS INV1630508 09/17/2024 2ND HALF OF SERVER PROJEC 600-810-6419 2,899.51 IOWA FIRE EQUIPMENT CO IV00257426 09/17/2024 WATER DEPT FIRE EXT 600-810-6350 350.00 INSPECTION STOREY KENWORTHY/MATT P PINV1198575 09/17/2024 PAPER 600-810-6506 61.48 STOREY KENWORTHY/MATT P PINV1199635 09/17/2024 PAPER 600-810-6506 10.46 CORE & MAIN V529236 09/17/2024 MM2 OCTAVE METER, 600-810-6780 3,171.31 ENCODER MODULE, WALL MNT Fund 600 - Water Total: 95,211.46 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 008177 09/17/2024 WATER TREATMENT PLANT 608-810-6407 56,703.45 DESIGN Fund 608 - WATER TREATMENT PLANT Total: 56,703.45 Fund: 610 - Sewer US CELLULAR 0676033233 09/17/2024 CELL PHONES 610-815-6373 47.00 PRINCIPAL LIFE INSURANCE 09172024 09/17/2024 LIFE INSURANCE 610-815-6150 52.00 9/13/2024 1:20:04 PM Page 5 of 9