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 LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 610-815-6504 31.77 SEAT, MULTIMETER VISA 09172024 BD 09/17/2024 ARROW STENCIL, WW 610-815-6230 123.82 TRAINING LODGING VISA 09172024BM 09/17/2024 WA/WW CONFERENCE, TIME 610-815-6507 646.93 VISA 09172024BM 09/17/2024 WA/WW CONFERENCE, TIME 610-815-6507 1,252.89 LINN COUNTY REC 09172024E 09/17/2024 200 S PARK RD 610-815-6371 148.45 SOUTH SLOPE COOPERATIVE T 10801045 09/17/2024 TELEPHONE/INTERNET 610-815-6373 363.63 AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 610-815-6504 36.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 610-815-6504 11.36 BOOKS, TOOLS WELLMARK 242530004435 09/17/2024 INSURANCE 610-815-6150 3,807.13 STATE HYGIENIC LAB 286116 09/17/2024 WATER/SEWER TESTING 610-815-6511 427.60 AT & T MOBILITY 287342296585X09062024 09/17/2024 CELL PHONES 610-815-6373 208.16 ACCESS SYSTEMS LEASING 37394113 09/17/2024 PRINTER CONTRACT 610-815-6506 97.64 CRYSTAL CLEAR WATER CO 412401 09/17/2024 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES ACCESS SYSTEMS INV1630508 09/17/2024 2ND HALF OF SERVER PROJEC 610-815-6419 2,899.51 IOWA FIRE EQUIPMENT CO IV00269456 09/17/2024 WW FIRE EXT INSPECTION 610-815-6519 120.00 STOREY KENWORTHY/MATT P PINV1198575 09/17/2024 PAPER 610-815-6506 61.49 STOREY KENWORTHY/MATT P PINV1199635 09/17/2024 PAPER 610-815-6506 10.47 AEROMOD INC SO46325-1 09/17/2024 4 CHANNEL 610-815-6507 1,205.32 VOLTGAGE/CURRENT/RTD/TC Fund 610 - Sewer Total: 11,594.66 Grand Total: 333,902.51 9/13/2024 1:20:04 PM Page 6 of 9