K-1 - Payables

Expense Approval Report Payable Dates: 3/18/2025 - 3/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount RELION INSURANCE SOLUTIO… 6501 03/18/2025 ADD SEWER CLEANER 600-810-6160 53.00 LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6350 232.11 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6350 55.55 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6504 85.48 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6504 68.30 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6504 52.30 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6507 29.87 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6507 31.34 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6507 33.36 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 600-810-6507 47.48 SPRAYER, VISE OPG-3, INC 8635 03/18/2025 LF SCANNER LICENSE 600-810-6419 813.75 AGVANTAGE FS 9000851 03/18/2025 FUEL 600-810-6512 76.44 USA BLUE BOOK INV00647812 03/18/2025 VitaStim Rebuild 30 X 1 lb 600-810-6501 925.14 pouches; 30 lbs USA BLUE BOOK INV00649321 03/18/2025 WATER/SEWER TESTING 600-810-6507 506.79 SUPPLIES USA BLUE BOOK INV00650672 03/18/2025 WATER/SEWER TESTING 600-810-6507 310.80 SUPPLIES ACCESS SYSTEMS INV1712592 03/18/2025 LAPTOP FOR DB, AH AND BM 600-810-6419 1,177.65 Fund 600 - Water Total: 29,092.87 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 610-815-6490 100.00 PRINCIPAL LIFE INSURANCE 03182025 03/18/2025 LIFE INSURANCE 610-815-6150 54.60 LINN COUNTY REC 03182025 03/18/2025 200 S PARK RD 610-815-6371 180.45 PITNEY BOWES BANK INC RES… 03182025 03/18/2025 POSTAGE 610-815-6508 800.00 US CELLULAR 0713989153 03/18/2025 CELL PHONES 610-815-6373 55.15 SOUTH SLOPE COOPERATIVE … 10948175 03/18/2025 TELEPHONE/INTERNET 610-815-6373 363.72 MIDWEST FRAME & AXLE 109944 03/18/2025 8609N NEW ALTERNATOR, 35SI 610-815-6332 1,410.19 AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 610-815-6501 316.90 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 610-815-6599 9.72 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 610-815-6599 32.00 SUPPLIES WELLMARK 250660000201 03/18/2025 INSURANCE 610-815-6150 4,024.61 AT & T MOBILITY 287342296585X03062025 03/18/2025 CELL PHONES 610-815-6373 223.29 STATE HYGIENIC LAB 296740 03/18/2025 WATER/SEWER TESTING 610-815-6511 294.00 STEVE'S ELECTRIC 3029 03/18/2025 Balance Forward 610-815-6490 300.00 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 610-815-6371 5,913.29 LENOCH & CILEK ACE - IOWA C…377326/3 03/18/2025 PAPER TOWELS 610-815-6599 106.28 ACCESS SYSTEMS LEASING 38725329 03/18/2025 PRINTER CONTRACT 610-815-6506 97.64 MIDAMERICAN ENERGY 563811809 03/18/2025 101 RAILROAD ST PW 610-815-6371 115.27 BUILDING MIDAMERICAN ENERGY 563817313 03/18/2025 201 RAILROAD ST 610-815-6371 77.29 MAINTENANCE SHED MIDAMERICAN ENERGY 563826134 03/18/2025 300 RAILROAD ST 610-815-6371 24.20 MIDAMERICAN ENERGY 563830772 03/18/2025 109 BROWN ST 610-815-6371 316.67 RELION INSURANCE SOLUTIO… 5812 03/18/2025 ADD/DELETE SCHEDULED 610-815-6160 94.00 EQUIPMENT RELION INSURANCE SOLUTIO… 6070 03/18/2025 2013 STREET SWEEPER AND 610-815-6160 533.50 2024 FORD x2 RELION INSURANCE SOLUTIO… 6501 03/18/2025 ADD SEWER CLEANER 610-815-6160 53.00 HAWKINS, INC 6999585 03/18/2025 CHEMICALS 610-815-6501 1,125.30 3/14/2025 2:04:31 PM Page 6 of 10