K-1 - Payables

Expense Approval Report Payable Dates: 12/17/2024 - 12/17/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount HART FREDERICK CONSULTAN 24-12015 12/17/2024 ORIG TOWN URBANIZATION 339-210-6407 12,427.50 PH 3 Fund 339 - Original Town PH3 Total: 26,732.50 Fund: 340 - RecreaƟon Center ATURA ARCHITECTURE 20231110008 12/17/2024 SCHEMATIC DESIGN & 340-430-6407 22,800.00 DEVELOPMENT Fund 340 - RecreaƟon Center Total: 22,800.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING OPN ARCHITECTS 24234000-2 12/17/2024 TIFFIN EMA FACILITY DESIGN 345-150-6499 7,500.00 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 7,500.00 Fund: 600 - Water SOUTH SLOPE COOPERATIVE T 00005489-9 12/17/2024 TELEPHONE/INTERNET 600-810-6373 367.66 US CELLULAR 0694682565 12/17/2024 CELL PHONES 600-810-6373 68.21 VESSCO, INC 096052 12/17/2024 LIQUID END PROMINENT 600-810-6350 556.00 LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 600-810-6310 78.17 REPAIR KIT, FILTERS LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 600-810-6310 23.23 REPAIR KIT, FILTERS LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 600-810-6350 37.03 REPAIR KIT, FILTERS MEDIACOM 12172024 12/17/2024 INTERNET FOR WWTP 600-810-6373 407.32 LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 600-810-6507 4.66 REPAIR KIT, FILTERS LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 600-810-6507 72.08 REPAIR KIT, FILTERS VISA 12172024 PW2458 12/17/2024 SAFETY TRAINING 600-810-6230 248.75 LINN COUNTY REC 12172024C 12/17/2024 750 PARK RD WATER TOWER 600-810-6371 347.87 AGVANTAGE FS 14026491 12/17/2024 FUEL 600-810-6512 43.02 CHEM-SULT INC 14985 12/17/2024 CHEMICALS 600-810-6501 2,057.00 AMAZON CAPITAL SERVICES 1LLN-LCG1-73M1 12/17/2024 AMAZAON PRIME 600-810-6599 19.88 MEMBERSHIP AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 600-810-6504 23.99 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 600-810-6504 29.99 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 600-810-6506 45.09 UNIFORMS CARGILL INC 2910284968 12/17/2024 SALT FOR WATER PLANT 600-810-6501 6,062.90 STATE HYGIENIC LAB 291728 12/17/2024 WATER/SEWER TESTING 600-810-6511 120.10 LENOCH & CILEK ACE - IOWA 376528/3 12/17/2024 PAPER TOWELS 600-810-6599 79.08 ACCESS SYSTEMS LEASING 38061724 12/17/2024 PRINTER CONTRACT 600-810-6506 97.64 STOREY KENWORTHY/MATT P PINV1219425 12/17/2024 WINDOWED ENVELOPES 600-810-6506 450.00 DAKOTA SUPPLY GROUP S104245429.001 12/17/2024 RUBBER GASKETS, NUTS, 600-810-6350 482.23 BOLTS Fund 600 - Water Total: 11,721.90 Fund: 610 - Sewer SOUTH SLOPE COOPERATIVE T 00005489-9 12/17/2024 TELEPHONE/INTERNET 610-815-6373 367.66 US CELLULAR 0694682565 12/17/2024 CELL PHONES 610-815-6373 68.24 MEDIACOM 12172024 12/17/2024 INTERNET FOR WWTP 610-815-6371 407.32 VISA 12172024 BM 12/17/2024 BATTERIES, EQUIPMENT 610-815-6332 238.61 VISA 12172024 BM 12/17/2024 BATTERIES, EQUIPMENT 610-815-6504 31.10 VISA 12172024 PW2458 12/17/2024 SAFETY TRAINING 610-815-6230 248.75 LINN COUNTY REC 12172024E 12/17/2024 200 S PARK RD 610-815-6371 184.05 AGVANTAGE FS 14026491 12/17/2024 FUEL 610-815-6512 43.02 AMAZON CAPITAL SERVICES 1LLN-LCG1-73M1 12/17/2024 AMAZAON PRIME 610-815-6599 19.88 MEMBERSHIP AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 610-815-6506 45.09 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 610-815-6599 212.31 UNIFORMS 12/13/2024 12:31:37 PM Page 5 of 8