K-1 - Payables

Expense Approval Report Payable Dates: 8/20/2024 - 8/20/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 335 - Forevergreen Rd Pjt MMS CONSULTANTS INC 38554 08/20/2024 CIVIL ENGINEER WITNESS 335-210-6407 458.00 Fund 335 - Forevergreen Rd Pjt Total: 458.00 Fund: 344 - PW - EQUIPMENT BERG AUTO CORP 09647 08/20/2024 PW TRAILER 344-210-4820 17,250.00 Fund 344 - PW - EQUIPMENT Total: 17,250.00 Fund: 600 - Water US CELLULAR 0669400640 08/20/2024 CELL PHONES 600-810-6373 46.98 LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 600-810-6507 92.12 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 600-810-6507 40.26 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 600-810-6507 5.00 NUTS/BOLTS/WASHERS, PLYW PITNEY BOWES BANK INC RES 08202024 08/20/2024 POSTAGE 600-810-6508 800.00 AGVANTAGE FS 08202024 08/20/2024 FUEL 600-810-6512 191.71 VISA 08202024 BM 08/20/2024 WATER TREATMENT 600-810-6230 198.90 TRAINING ROOM & MEAL, SO LINN COUNTY REC 08202024C 08/20/2024 750 PARK RD WATER TOWER 600-810-6371 111.32 KEYSTONE LABORATORIES 10287 08/20/2024 DRINKING WATER ANALYSIS 600-810-6490 57.00 CHEM-SULT INC 14644 08/20/2024 CHEMICALS 600-810-6501 649.40 CHEM-SULT INC 14661 08/20/2024 CHEMICALS 600-810-6501 494.00 TELECOM SERVICES OF IOWA, 18044 08/20/2024 OFFICE PHONE UPDATES 600-810-6373 29.00 REVIZE LLC 19037 08/20/2024 WEBSITE ANNUAL FEE 600-810-6419 820.00 WELLMARK 242200000341 08/20/2024 INSURANCE 600-810-6150 3,882.31 STATE HYGIENIC LAB 284168 08/20/2024 WATER/SEWER TESTING 600-810-6511 98.70 AT & T MOBILITY 287342296585X08062024 08/20/2024 CELL PHONES 600-810-6373 205.51 CARGILL INC 2909805363 08/20/2024 SALT FOR WATER PLANT 600-810-6501 6,014.48 NEUMILLER ELECTRIC INC. 31351 08/20/2024 GOLDFINCH DR BASE STATION 600-810-6310 3,371.44 ELECTRICAL PITNEY BOWES GLOBAL FINA 3319493513 08/20/2024 POSTATE METER 600-810-6508 159.53 ACCESS SYSTEMS LEASING 37172933 08/20/2024 PRINTER CONTRACT 600-810-6506 97.64 3E ELECTRICAL ENGINEERING 7545697-00 08/20/2024 WATER TREATMENT PLANT 600-810-6310 1,100.00 GENERATOR SERVICE GHS DEVELOPMENT PAY APP 1 08/20/2024 WATERMAIN EXTENSION 600-810-6710 222,293.03 Fund 600 - Water Total: 240,758.33 Fund: 607 - Second Well SHAWVER WELL COMPANY, IN PAY ESTIMATE 4 08/20/2024 WELL 5 IMPROVEMENTS 607-810-6499 16,434.95 Fund 607 - Second Well Total: 16,434.95 Fund: 610 - Sewer WULFEKUHLE INJECTION & P 03-12275 08/20/2024 REMOVE/APPLICATION OF 610-815-6499 25,029.67 BIO-SOLIDS US CELLULAR 0669400640 08/20/2024 CELL PHONES 610-815-6373 47.00 PITNEY BOWES BANK INC RES 08202024 08/20/2024 POSTAGE 610-815-6508 800.00 AGVANTAGE FS 08202024 08/20/2024 FUEL 610-815-6512 191.71 VISA 08202024 BM 08/20/2024 WATER TREATMENT 610-815-6507 289.27 TRAINING ROOM & MEAL, SO LINN COUNTY REC 08202024E 08/20/2024 200 S PARK RD 610-815-6371 134.55 TELECOM SERVICES OF IOWA, 18044 08/20/2024 OFFICE PHONE UPDATES 610-815-6373 29.00 REVIZE LLC 19037 08/20/2024 WEBSITE ANNUAL FEE 610-815-6419 820.00 WELLMARK 242200000341 08/20/2024 INSURANCE 610-815-6150 3,882.31 STATE HYGIENIC LAB 284168 08/20/2024 WATER/SEWER TESTING 610-815-6511 394.80 AT & T MOBILITY 287342296585X08062024 08/20/2024 CELL PHONES 610-815-6373 205.57 PITNEY BOWES GLOBAL FINA 3319493513 08/20/2024 POSTATE METER 610-815-6508 159.53 ACCESS SYSTEMS LEASING 37172933 08/20/2024 PRINTER CONTRACT 610-815-6506 97.64 3E ELECTRICAL ENGINEERING 7546803-00 08/20/2024 GENERATOR SERVICE 610-815-6310 830.00 Fund 610 - Sewer Total: 32,911.05 Grand Total: 666,061.63 8/16/2024 3:37:34 PM Page 4 of 6