K-1 - Payables

Expense Approval Report Payable Dates: 11/1/2024 - 11/5/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 610-815-6350 5.49 ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 610-815-6371 5,112.36 TRAFFIC SIGNALS, SIRENS MIDAMERICAN ENERGY 11052024 11/05/2024 109 BROWN ST 610-815-6371 82.04 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 610-815-6507 45.07 AGVANTAGE FS 11052024 11/05/2024 FUEL 610-815-6512 231.59 MIDAMERICAN ENERGY 11052024A 11/05/2024 201 RAILROAD ST 610-815-6371 6.22 MAINTENANCE SHED MIDAMERICAN ENERGY 11052024B 11/05/2024 101 RAILROAD ST PW 610-815-6371 7.72 BUILDING MIDAMERICAN ENERGY 11052024D 11/05/2024 300 RAILROAD ST 610-815-6371 3.65 ACTION SEWER & SEPTIC SER 124975 11/05/2024 ROLLING HILLS - RJ DR WATER 610-815-6499 891.00 JETTING ELDT SOLUTIONS 595 11/05/2024 CDL TRAINING X 4 610-815-6230 875.00 HAWKINS, INC 6899452 11/05/2024 CHEMICALS 610-815-6501 2,200.59 ACCESS SYSTEMS INV1656816 11/05/2024 LAPTOP & MONITORS 610-815-6419 646.90 ACCESS SYSTEMS INV1661622 11/05/2024 TECHNOLOGY SERVICES 610-815-6419 638.04 AEROMOD INC SO46634-3 11/05/2024 SKIMMER HEAD ASSEMBLY, 610-815-6350 328.76 PRESSURE SWITCH Fund 610 - Sewer Total: 11,976.56 Fund: 617 - Sanitary Sewer Infrastructure Improvement ACTION SEWER & SEPTIC SER 124927 11/05/2024 12' IN INTERCEPTOR LINE - 617-815-6499 2,816.25 CAMERA Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 2,816.25 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC127323 11/05/2024 GARBAGE/RECYCLING SEPT 670-840-6499 11,465.00 15 - OCT 15 JOHNSON COUNTY REFUSE IN IC127323 11/05/2024 GARBAGE/RECYCLING SEPT 670-841-6499 4,404.50 15 - OCT 15 JOHNSON COUNTY REFUSE IN IC127323 11/05/2024 GARBAGE/RECYCLING SEPT 670-841-6499 26,109.00 15 - OCT 15 Fund 670 - Recycling/Garbage Total: 41,978.50 Grand Total: 284,462.20 11/1/2024 2:41:07 PM Page 4 of 6