K-1 - Payables

Expense Approval Report Payable Dates: 4/15/2025 - 4/15/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 610-815-6350 61.62 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 610-815-6501 19.89 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 610-815-6501 279.99 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 610-815-6519 269.66 CHEMICALS REVIZE LLC 20711 04/15/2025 PROJECT LISTING MODULE 610-815-6419 150.00 STATE HYGIENIC LAB 298322 04/15/2025 WATER/SEWER TESTING 610-815-6511 469.60 ACCESS SYSTEMS LEASING 38942458 04/15/2025 PRINTER CONTRACT 610-815-6506 104.70 MIDAMERICAN ENERGY 564957265 04/15/2025 101 RAILROAD ST PW 610-815-6371 41.59 BUILDING MIDAMERICAN ENERGY 564962923 04/15/2025 201 RAILROAD ST 610-815-6371 45.60 MAINTENANCE SHED MIDAMERICAN ENERGY 564971834 04/15/2025 300 RAILROAD ST 610-815-6371 11.89 MIDAMERICAN ENERGY 564976458 04/15/2025 109 BROWN ST 610-815-6371 229.28 USA BLUE BOOK INV00666818 04/15/2025 WATER/SEWER TESTING 610-815-6507 236.27 SUPPLIES USA BLUE BOOK INV00674335 04/15/2025 WATER/SEWER TESTING 610-815-6507 44.16 SUPPLIES IOWA PUMP WORKS INV027145 04/15/2025 GRUNDFOS PUMP 610-815-6519 13,970.79 STOREY KENWORTHY/MATT … PINV1242793 04/15/2025 UB NOTICES 610-815-6506 110.00 Fund 610 - Sewer Total: 18,361.52 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC149244 04/15/2025 GARBAGE/RECYCLING FEB 15 - 670-840-6499 11,655.00 MARCH 15 JOHNSON COUNTY REFUSE INC IC149244 04/15/2025 GARBAGE/RECYCLING FEB 15 - 670-841-6499 26,716.50 MARCH 15 JOHNSON COUNTY REFUSE INC IC149244 04/15/2025 GARBAGE/RECYCLING FEB 15 - 670-841-6499 4,335.50 MARCH 15 JOHNSON COUNTY REFUSE INC IC149244 04/15/2025 GARBAGE/RECYCLING FEB 15 - 670-841-6499 37.00 MARCH 15 Fund 670 - Recycling/Garbage Total: 42,744.00 Grand Total: 237,903.41 4/11/2025 4:54:04 PM Page 5 of 7