K- 1 - PAYABLES

Expense Approval Report Payable Dates: 2/18/2025 - 2/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 600-810-6310 8.90 BATTERIES LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 600-810-6310 89.70 BATTERIES LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 600-810-6310 68.38 BATTERIES LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 600-810-6350 138.00 BATTERIES LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 600-810-6504 35.18 BATTERIES LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 600-810-6504 28.44 BATTERIES AGVANTAGE FS 02182025 02/18/2025 FUEL 600-810-6512 102.03 LINN COUNTY REC 02182025C 02/18/2025 750 PARK RD WATER TOWER 600-810-6371 339.15 TYLER TECHNOLOGIES, INC 025-494564 02/18/2025 INCODE ANNUAL FEES 600-810-6419 2,920.90 TYLER TECHNOLOGIES, INC 025-494565 02/18/2025 AP Automation Capture 600-810-6419 720.00 US CELLULAR 0707357202 02/18/2025 CELL PHONES 600-810-6373 55.14 SCHIMBERG CO 10029886-00 02/18/2025 HYDRANT MARKER 600-810-6504 350.00 SOUTH SLOPE COOPERATIVE T 10926535 02/18/2025 TELEPHONE/INTERNET 600-810-6373 360.60 BERGANKDV 1247992 02/18/2025 YEAR END FINANCIAL 600-810-6401 800.00 STATEMENTS AUDIT CHEM-SULT INC 15119 02/18/2025 CHEMICALS 600-810-6501 2,035.25 WELLMARK 250380000018 02/18/2025 INSURANCE 600-810-6150 4,202.29 AT & T MOBILITY 287342296585X02062025 02/18/2025 CELL PHONES 600-810-6373 330.84 STATE HYGIENIC LAB 295252 02/18/2025 WATER/SEWER TESTING 600-810-6511 86.10 ACCESS SYSTEMS LEASING 38502903 02/18/2025 PRINTER CONTRACT 600-810-6506 97.64 CRYSTAL CLEAR WATER CO 451799 02/18/2025 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES MIDAMERICAN ENERGY 562660632 02/18/2025 101 RAILROAD ST PW 600-810-6371 143.69 BUILDING MIDAMERICAN ENERGY 562667355 02/18/2025 201 RAILROAD ST 600-810-6371 96.80 MAINTENANCE SHED MIDAMERICAN ENERGY 562677779 02/18/2025 300 RAILROAD ST 600-810-6371 33.01 MIDAMERICAN ENERGY 562683207 02/18/2025 109 BROWN ST 600-810-6371 425.59 SCHIMBERG CO 8452417-01 02/18/2025 RANGER X RANGER CPLG 1" X 600-810-6507 185.00 1" STOREY KENWORTHY/MATT P PINV1231982 02/18/2025 UB PAPER, TOILET PAPER 600-810-6506 20.49 Fund 600 - Water Total: 13,767.62 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 02182025 02/18/2025 LIFE INSURANCE 610-815-6150 52.00 LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 610-815-6507 44.58 BATTERIES AGVANTAGE FS 02182025 02/18/2025 FUEL 610-815-6512 102.03 LINN COUNTY REC 02182025E 02/18/2025 200 S PARK RD 610-815-6371 197.89 TYLER TECHNOLOGIES, INC 025-494564 02/18/2025 INCODE ANNUAL FEES 610-815-6419 2,920.90 TYLER TECHNOLOGIES, INC 025-494565 02/18/2025 AP Automation Capture 610-815-6419 720.00 US CELLULAR 0707357202 02/18/2025 CELL PHONES 610-815-6373 55.15 SOUTH SLOPE COOPERATIVE T 10926535 02/18/2025 TELEPHONE/INTERNET 610-815-6373 360.61 BERGANKDV 1247992 02/18/2025 YEAR END FINANCIAL 610-815-6401 800.00 STATEMENTS AUDIT ACTION SEWER & SEPTIC SER 126541 02/18/2025 3RD ST/COLLEGE WATER 610-815-6499 567.00 JETTED SANITARY SEWER AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 610-815-6599 15.82 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 610-815-6599 204.34 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 610-815-6599 59.35 SUPPLIES, UNIFORMS WELLMARK 250380000018 02/18/2025 INSURANCE 610-815-6150 4,202.29 AT & T MOBILITY 287342296585X02062025 02/18/2025 CELL PHONES 610-815-6373 330.93 STATE HYGIENIC LAB 295252 02/18/2025 WATER/SEWER TESTING 610-815-6511 344.40 ACCESS SYSTEMS LEASING 38502903 02/18/2025 PRINTER CONTRACT 610-815-6506 97.64 2/14/2025 4:42:04 PM Page 5 of 8