K-1 - Payables

Expense Approval Report Payable Dates: 11/19/2024 - 11/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AXIS VISION 11192024 11/19/2024 EYE CARE - FOREIGN BODY IN 600-810-6412 72.50 EYE LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 600-810-6504 151.05 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 600-810-6507 64.96 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 600-810-6507 44.13 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 600-810-6507 70.06 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 600-810-6507 100.18 HANDLE. PAINT DAVE SCHMITT CONSTRUCTIO 11192024 11/19/2024 HUNT CLUB WATER MAIN - 600-810-6710 17,738.19 1/2 CONTRACTED AMOUNT VISA 11192024 OC 9275 11/19/2024 RETURN SHIPPING 600-810-6508 4.20 LINN COUNTY REC 11192024C 11/19/2024 750 PARK RD WATER TOWER 600-810-6371 126.96 CHEM-SULT INC 14902 11/19/2024 CHEMICALS 600-810-6501 605.00 CHEM-SULT INC 14924 11/19/2024 CHEMICALS 600-810-6501 1,410.00 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 600-810-6504 48.56 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 600-810-6504 33.55 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 600-810-6504 42.99 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 600-810-6506 12.69 ELITE HOME AUDIO LLC 2426-CM180 11/19/2024 CAMERA UPGRADE YARD 600-810-6505 1,879.96 WASTE/FILL STATION WELLMARK 243120000119 11/19/2024 INSURANCE 600-810-6150 4,370.41 AT & T MOBILITY 287342296585X11062024 11/19/2024 CELL PHONES 600-810-6373 216.05 STATE HYGIENIC LAB 289918 11/19/2024 WATER/SEWER TESTING 600-810-6511 72.80 PITNEY BOWES GLOBAL FINA 3319941713 11/19/2024 POSTATE METER 600-810-6508 159.53 ACCESS SYSTEMS LEASING 37837223 11/19/2024 PRINTER CONTRACT 600-810-6506 97.64 SPENLER TIRE SERVICE 41394 11/19/2024 FORD REPAIRS 600-810-6332 305.20 CRYSTAL CLEAR WATER CO 423419 11/19/2024 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES AGVANTAGE FS 61009418 11/19/2024 DEF FLUID 600-810-6332 31.27 USA BLUE BOOK INV00476469 11/19/2024 WATER/SEWER TESTING 600-810-6507 34.28 SUPPLIES USA BLUE BOOK INV00529740 11/19/2024 WATER/SEWER TESTING 600-810-6507 13.75 SUPPLIES USA BLUE BOOK INV00529779 11/19/2024 WATER/SEWER TESTING 600-810-6507 38.72 SUPPLIES USA BLUE BOOK INV00530991 11/19/2024 WATER/SEWER TESTING 600-810-6507 68.26 SUPPLIES USA BLUE BOOK INV00534098 11/19/2024 WATER/SEWER TESTING 600-810-6507 79.87 SUPPLIES USA BLUE BOOK INV00537502 11/19/2024 WATER/SEWER TESTING 600-810-6507 28.66 SUPPLIES ACCESS SYSTEMS INV1665124 11/19/2024 TECHNOLOGY SERVICES 600-810-6419 41.76 CCL SUPPLY, LLC SO029951 11/19/2024 HAND CLEANER, BRAKE 600-810-6507 158.38 WASH, DISINFECTANT CORE & MAIN V706056 11/19/2024 WATER METERS - 5/8 600-810-6780 26,416.08 ALLEGRO X 114 Fund 600 - Water Total: 56,318.99 Fund: 610 - Sewer MORGANS SERVICE 0001503 11/19/2024 T7 OIL CHANGE 610-815-6332 41.37 MSA PROFESSIONAL SERVICES 006920 11/19/2024 LSLI & GIS 610-815-6350 584.95 SUPPORT/DEVELOPMENT TYLER TECHNOLOGIES, INC 025-485192 11/19/2024 AP AUTOMATION 610-815-6419 240.00 US CELLULAR 0688578665 11/19/2024 CELL PHONES 610-815-6373 47.01 SOUTH SLOPE COOPERATIVE T 10863807 11/19/2024 TELEPHONE/INTERNET 610-815-6373 362.24 PRINCIPAL LIFE INSURANCE 11192024 11/19/2024 LIFE INSURANCE 610-815-6150 58.28 AXIS VISION 11192024 11/19/2024 EYE CARE - FOREIGN BODY IN 610-815-6412 72.50 EYE LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 610-815-6504 71.96 HANDLE. PAINT 11/15/2024 2:20:32 PM Page 6 of 10