K-1 - Payables

Expense Approval Report Payable Dates: 7/16/2024 - 7/16/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 600-810-6507 53.08 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 600-810-6507 16.13 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 600-810-6507 332.81 TOOLS, CRACKFLX, PAINT IOWA DNR 07162024 07/16/2024 ANNUAL WATER SUPPLY FEE 600-810-6507 495.04 FY25 VISA 07162024 BD 07/16/2024 PHONE CHARGERS 600-810-6419 29.64 VISA 07162024 BM 07/16/2024 TOWELS FOR WELL 5 600-810-6505 39.84 MIDAMERICAN ENERGY 07162024A 07/16/2024 201 RAILROAD ST 600-810-6371 2.29 MAINTENANCE SHED MIDAMERICAN ENERGY 07162024B 07/16/2024 211 RAILROAD ST PW 600-810-6371 3.04 LINN COUNTY REC 07162024C 07/16/2024 750 PARK RD WATER TOWER 600-810-6371 107.58 MIDAMERICAN ENERGY 07162024D 07/16/2024 101 RAILROAD ST PW 600-810-6371 3.29 BUILDING MIDAMERICAN ENERGY 07162024E 07/16/2024 300 RAILROAD ST 600-810-6371 2.66 SOUTH SLOPE COOPERATIVE T 10777629 07/16/2024 TELEPHONE/INTERNET 600-810-6373 369.98 CORE & MAIN 130 ALLEGRO UTG'S 07/16/2024 130 ALLEGRO UTG'S 600-810-6780 28,470.00 CHEM-SULT INC 14534 07/16/2024 CHEMICALS 600-810-6501 605.00 CHEM-SULT INC 14558 07/16/2024 CHEMICALS 600-810-6501 1,601.75 AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6181 55.99 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6181 55.99 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6181 49.17 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6181 65.56 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6504 11.81 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6504 50.50 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6507 48.40 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6599 7.19 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6599 21.99 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 600-810-6599 39.99 CELL PHONE CASES, SUPPLIES WELLMARK 241900000119 07/16/2024 INSURANCE 600-810-6150 3,957.50 STATE HYGIENIC LAB 282175 07/16/2024 WATER/SEWER TESTING 600-810-6511 137.10 AT & T MOBILITY 287342296585X07062024 07/16/2024 CELL PHONES 600-810-6373 227.49 PITNEY BOWES GLOBAL FINA 3319390653 07/16/2024 FOLDER/INSERTER 600-810-6508 402.12 ACCESS SYSTEMS LEASING 36954443 07/16/2024 PRINTER CONTRACT 600-810-6506 97.64 LENOCH & CILEK ACE - IOWA 375969/3 07/16/2024 PAPER TOWELS 600-810-6599 79.08 ACCESS SYSTEMS AST3556-01 07/16/2024 TECHNOLOGY SERVICES 600-810-6419 2,899.51 USA BLUE BOOK INV00410725 07/16/2024 WATER/SEWER TESTING 600-810-6507 402.47 SUPPLIES Fund 600 - Water Total: 44,533.00 Fund: 610 - Sewer WALKER WELDING 004529 07/16/2024 I BEAM 610-815-6350 680.00 TYLER TECHNOLOGIES, INC 025-471220 07/16/2024 ONLINE ACH TRANSACTION 610-815-6490 1,144.00 FEES TYLER TECHNOLOGIES, INC 025-471634 07/16/2024 UB NOTIFICATION CALLS 610-815-6490 12.95 US CELLULAR 0663202653 07/16/2024 CELL PHONES 610-815-6373 46.96 PRINCIPAL LIFE INSURANCE 07162024 07/16/2024 LIFE INSURANCE 610-815-6150 44.20 MIDAMERICAN ENERGY 07162024 07/16/2024 109 BROWN ST 610-815-6371 28.49 MEDIACOM 07162024 07/16/2024 INTERNET FOR WWTP 610-815-6371 198.37 VISA 07162024 BD 07/16/2024 PHONE CHARGERS 610-815-6419 29.65 7/11/2024 6:27:34 PM Page 5 of 9