K-1 - Payables

Expense Approval Report Payable Dates: 5/20/2025 - 5/20/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 610 - Sewer MEHMEN, BRETT 05202025 05/20/2025 TRAINING REIMBURSEMENT 610-815-6230 62.27 AGVANTAGE FS 05202025 05/20/2025 FUEL 610-815-6512 123.88 VISA 05202025 BD 05/20/2025 TRAINING LODGING, 610-815-6504 27.99 FOUNTAIN LINN COUNTY REC 05202025B 05/20/2025 200 S PARK RD 610-815-6371 242.25 US CELLULAR 0726827354 05/20/2025 CELL PHONES 610-815-6373 110.32 SOUTH SLOPE COOPERATIVE T 10989498 05/20/2025 TELEPHONE/INTERNET 610-815-6373 366.90 AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6511 9.88 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6599 8.98 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6599 11.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6599 119.87 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6599 21.54 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6599 66.64 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6599 72.93 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6599 80.75 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 610-815-6599 114.13 SUPPLIES WELLMARK 251270000844 05/20/2025 INSURANCE 610-815-6150 4,060.00 AT & T MOBILITY 287342296585X05062025 05/20/2025 CELL PHONES 610-815-6373 223.30 STATE HYGIENIC LAB 299985 05/20/2025 WATER/SEWER TESTING 610-815-6511 507.60 HAWKINS, INC 7065837 05/20/2025 CHEMICALS 610-815-6501 1,125.30 3E ELECTRICAL ENGINEERING 7547874-00 05/20/2025 GENERATOR PM, OIL & 610-815-6490 1,100.00 FILTERS, OIL USA BLUE BOOK INV00701051 05/20/2025 WATER/SEWER TESTING 610-815-6507 439.01 SUPPLIES IOWA PUMP WORKS INV027538 05/20/2025 REPLACEMENT PUMP 610-815-6519 8,070.86 ACCESS SYSTEMS INV1778730 05/20/2025 TECHNOLOGY SERVICES 610-815-6419 659.16 CITY TRACTOR CO. S54852 05/20/2025 POWER WASHER REPAIR 610-815-6350 391.99 CCL SUPPLY, LLC SO034092 05/20/2025 BRAKE WASH, HAND 610-815-6507 205.42 CLEANER, WASP SPRAY Fund 610 - Sewer Total: 18,222.96 Fund: 617 - Sanitary Sewer Infrastructure Improvement BOOMERANG CORP. 05202025 05/20/2025 PAY ESTIMATE 7 617-815-6499 16,212.32 Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 16,212.32 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC152487 05/20/2025 GARBAGE/RECYCLING MARCH 670-840-6499 11,740.00 15 - APRIL 15 JOHNSON COUNTY REFUSE IN IC152487 05/20/2025 GARBAGE/RECYCLING MARCH 670-841-6499 4,335.50 15 - APRIL 15 JOHNSON COUNTY REFUSE IN IC152487 05/20/2025 GARBAGE/RECYCLING MARCH 670-841-6499 26,946.00 15 - APRIL 15 Fund 670 - Recycling/Garbage Total: 43,021.50 Fund: 740 - Storm Water BJORNSEN POND MANAGEM 2487 05/20/2025 POND AERAOTOR 740-865-6399 2,992.80 Fund 740 - Storm Water Total: 2,992.80 Grand Total: 762,390.85 5/19/2025 4:26:17 PM Page 7 of 10