K-1 - Payables

Expense Approval Report Post Dates: 5/6/2025 - 5/6/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount PITNEY BOWES BANK INC RES… 05062025 05/06/2025 POSTAGE 610-815-6508 800.00 AGVANTAGE FS 05062025 05/06/2025 FUEL 610-815-6512 216.44 US CELLULAR 0720175768 05/06/2025 CELL PHONES 610-815-6373 55.15 WELLMARK 250970000201 05/06/2025 INSURANCE 610-815-6150 4,024.60 AT & T MOBILITY 287342296585X04062025 05/06/2025 CELL PHONES 610-815-6373 193.52 EMC INSURANCE COMPANIES 2E5-71-31---26 05/06/2025 POLICY CHANGE 610-815-6408 71.00 PITNEY BOWES GLOBAL FINA… 3320617239 05/06/2025 FOLDER/INSERTER 610-815-6508 402.12 ACCESS SYSTEMS LEASING 39119188 05/06/2025 PRINTER CONTRACT- CITY HALL 610-815-6506 43.65 & PW ACCESS SYSTEMS LEASING 39119189 05/06/2025 PRINTER CONTRACT- CITY HALL 610-815-6506 41.66 & PW MIDAMERICAN ENERGY 566093100 05/06/2025 101 RAILROAD ST PW 610-815-6371 17.66 BUILDING MIDAMERICAN ENERGY 566100042 05/06/2025 201 RAILROAD ST 610-815-6371 20.46 MAINTENANCE SHED MIDAMERICAN ENERGY 566110792 05/06/2025 300 RAILROAD ST 610-815-6371 7.82 MIDAMERICAN ENERGY 566116337 05/06/2025 109 BROWN ST 610-815-6371 149.21 EMC INSURANCE COMPANIES 7002597638 05/06/2025 INSURANCE 610-815-6160 17,476.00 EMC INSURANCE COMPANIES 7002597638 05/06/2025 INSURANCE 610-815-6408 42,975.80 HAWKINS, INC 7043633 05/06/2025 CHEMICALS 610-815-6501 1,125.30 USA BLUE BOOK INV00687637 05/06/2025 WATER/SEWER TESTING 610-815-6507 169.45 SUPPLIES USA BLUE BOOK INV00690752 05/06/2025 WATER/SEWER TESTING 610-815-6507 174.45 SUPPLIES ACCESS SYSTEMS INV1762709 05/06/2025 TECHNOLOGY SERVICES 610-815-6419 659.16 STOREY KENWORTHY/MATT … PINV1247999 05/06/2025 PAPER 610-815-6506 42.24 TITAN MACHINERY SO0204772-1 05/06/2025 TRACK LOADER REPAIRS 610-815-6332 701.65 Fund 610 - Sewer Total: 111,102.92 Fund: 740 - Storm Water BJORNSEN POND MANAGEM… 414333 05/06/2025 POND AERAOTOR 740-865-6399 2,992.80 Fund 740 - Storm Water Total: 2,992.80 Grand Total: 502,836.30 5/2/2025 2:22:53 PM Page 6 of 9