K-1 - Payables

Expense Approval Report Payable Dates: 1/21/2025 - 1/21/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CORE & MAIN W127714 01/21/2025 WATER METERS - SHROUDS, 600-810-6780 9,042.26 BRASS BODIES Fund 600 - Water Total: 43,737.86 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 01212025 01/21/2025 LIFE INSURANCE 610-815-6150 52.00 LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 610-815-6350 16.74 TUBING, PRIMER ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 610-815-6371 5,168.63 TRAFFIC SIGNALS, SIRENS OFFICE OF AUDITOR OF STATE 01212025 01/21/2025 AUDIT REPORT FILING FEE 610-815-6401 125.00 LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 610-815-6507 58.37 TUBING, PRIMER VISA 01212025 BD 01/21/2025 TOOLS, TIE DOWNS, MEALS 610-815-6230 32.34 LINN COUNTY REC 01212025E 01/21/2025 200 S PARK RD 610-815-6371 194.61 TYLER TECHNOLOGIES, INC 025-491259 01/21/2025 UB NOTIFICATION CALLS 610-815-6490 27.45 TYLER TECHNOLOGIES, INC 025-491901 01/21/2025 ONLINE ACH TRANSACTION 610-815-6490 1,273.00 FEES US CELLULAR 0700988124 01/21/2025 CELL PHONES 610-815-6373 54.93 SOUTH SLOPE COOPERATIVE T 10902669 01/21/2025 TELEPHONE/INTERNET 610-815-6373 360.69 AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 610-815-6504 35.56 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 610-815-6504 212.99 TOOLS WELLMARK 25007000158 01/21/2025 INSURANCE 610-815-6150 4,342.50 STATE HYGIENIC LAB 293454 01/21/2025 WATER/SEWER TESTING 610-815-6511 412.40 PITNEY BOWES GLOBAL FINA 3320215455 01/21/2025 FOLDER/INSERTER 610-815-6508 402.12 ACCESS SYSTEMS LEASING 38279861 01/21/2025 PRINTER CONTRACT 610-815-6506 101.74 HAWKINS, INC 6959837 01/21/2025 CHEMICALS 610-815-6501 1,100.30 Fund 610 - Sewer Total: 13,971.37 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC135794 01/21/2025 GARBAGE/RECYCLING NOV 670-840-6499 11,585.00 15 TO DEC 15 JOHNSON COUNTY REFUSE IN IC135794 01/21/2025 GARBAGE/RECYCLING NOV 670-841-6499 26,446.50 15 TO DEC 15 JOHNSON COUNTY REFUSE IN IC135794 01/21/2025 GARBAGE/RECYCLING NOV 670-841-6499 4,393.00 15 TO DEC 15 Fund 670 - Recycling/Garbage Total: 42,424.50 Grand Total: 287,252.34 1/20/2025 12:58:17 PM Page 6 of 9