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 LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 610-815-6507 52.58 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 610-815-6507 32.45 SHOP SUPPLIES VISA 11192024 OC 9275 11/19/2024 RETURN SHIPPING 610-815-6508 4.20 LINN COUNTY REC 11192024E 11/19/2024 200 S PARK RD 610-815-6371 165.53 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 610-815-6599 69.99 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 610-815-6599 202.50 WELLMARK 243120000119 11/19/2024 INSURANCE 610-815-6150 4,370.41 AT & T MOBILITY 287342296585X11062024 11/19/2024 CELL PHONES 610-815-6373 216.12 STATE HYGIENIC LAB 289918 11/19/2024 WATER/SEWER TESTING 610-815-6511 291.20 PITNEY BOWES GLOBAL FINA 3319941713 11/19/2024 POSTATE METER 610-815-6508 159.53 ACCESS SYSTEMS LEASING 37837223 11/19/2024 PRINTER CONTRACT 610-815-6506 97.64 SPENLER TIRE SERVICE 41394 11/19/2024 FORD REPAIRS 610-815-6332 305.20 CRYSTAL CLEAR WATER CO 423419 11/19/2024 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES AGVANTAGE FS 61009418 11/19/2024 DEF FLUID 610-815-6332 31.27 USA BLUE BOOK INV00476469 11/19/2024 WATER/SEWER TESTING 610-815-6507 34.27 SUPPLIES USA BLUE BOOK INV00529740 11/19/2024 WATER/SEWER TESTING 610-815-6507 13.75 SUPPLIES USA BLUE BOOK INV00529779 11/19/2024 WATER/SEWER TESTING 610-815-6507 38.73 SUPPLIES USA BLUE BOOK INV00530991 11/19/2024 WATER/SEWER TESTING 610-815-6507 68.26 SUPPLIES USA BLUE BOOK INV00534098 11/19/2024 WATER/SEWER TESTING 610-815-6507 79.86 SUPPLIES USA BLUE BOOK INV00537502 11/19/2024 WATER/SEWER TESTING 610-815-6507 28.65 SUPPLIES ACCESS SYSTEMS INV1665124 11/19/2024 TECHNOLOGY SERVICES 610-815-6419 41.74 CCL SUPPLY, LLC SO029951 11/19/2024 HAND CLEANER, BRAKE 610-815-6507 158.38 WASH, DISINFECTANT AEROMOD INC SO46700-1 11/19/2024 SOLENOID VALVE 610-815-6350 186.63 Fund 610 - Sewer Total: 8,169.70 Grand Total: 375,379.41 11/15/2024 2:20:32 PM Page 7 of 10