K-1 - Payables

Expense Approval Report Payable Dates: 10/15/2024 - 10/15/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 112 - Employee Benefit WELLMARK 242810000325 10/15/2024 INSURANCE 112-150-6150 748.70 WELLMARK 242810000325 10/15/2024 INSURANCE 112-170-6150 2,620.45 WELLMARK 242810000325 10/15/2024 INSURANCE 112-210-6150 3,556.32 WELLMARK 242810000325 10/15/2024 INSURANCE 112-410-6150 374.35 WELLMARK 242810000325 10/15/2024 INSURANCE 112-430-6150 748.70 WELLMARK 242810000325 10/15/2024 INSURANCE 112-610-6150 1,497.40 WELLMARK 242810000325 10/15/2024 INSURANCE 112-620-6150 935.87 Fund 112 - Employee Benefit Total: 10,481.79 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 10152024 10/15/2024 FOREVER GREEN RD LEGAL 335-210-6499 1,940.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 1,940.00 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 337-210-6407 202.50 MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 337-210-6407 487.50 Fund 337 - Kimberlite Extension Total: 690.00 Fund: 600 - Water TYLER TECHNOLOGIES, INC 025-481546 10/15/2024 ONLINE ACH TRANSACTION 600-810-6490 1,177.00 FEES TYLER TECHNOLOGIES, INC 025-481981 10/15/2024 UB NOTIFICATION CALLS 600-810-6490 16.65 US CELLULAR 0682058917 10/15/2024 CELL PHONES 600-810-6373 46.98 ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 600-810-6371 13,030.04 TRAFFIC SIGNALS, SIRENS MEDIACOM 10152024 10/15/2024 INTERNET FOR WWTP 600-810-6373 198.59 CRYSTAL CLEAR WATER CO 10152024 10/15/2024 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES MIDAMERICAN ENERGY 10152024A 10/15/2024 101 RAILROAD ST PW 600-810-6371 7.01 BUILDING MIDAMERICAN ENERGY 10152024C 10/15/2024 201 RAILROAD ST 600-810-6371 2.91 MAINTENANCE SHED LINN COUNTY REC 10152024C 10/15/2024 750 PARK RD WATER TOWER 600-810-6371 120.13 MIDAMERICAN ENERGY 10152024D 10/15/2024 300 RAILROAD ST 600-810-6371 3.31 MIDAMERICAN ENERGY 10152024E 10/15/2024 109 BROWN ST 600-810-6371 45.23 SOUTH SLOPE COOPERATIVE T 10842290 10/15/2024 TELEPHONE/INTERNET 600-810-6373 369.99 HACH COMPANY 14211034 10/15/2024 SULFAVER 4 600-810-6511 64.95 CHEM-SULT INC 14807 10/15/2024 CHEMICALS 600-810-6501 716.00 CHEM-SULT INC 14831 10/15/2024 CHEMICALS 600-810-6501 1,934.75 AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 600-810-6181 104.99 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 600-810-6181 98.37 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 600-810-6399 35.99 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 600-810-6504 26.51 SECURITY CAMERA WELLMARK 242810000325 10/15/2024 INSURANCE 600-810-6150 4,117.85 AT & T MOBILITY 287342296585X10062024 10/15/2024 CELL PHONES 600-810-6373 208.10 STATE HYGIENIC LAB 288093 10/15/2024 WATER/SEWER TESTING 600-810-6511 110.80 CARGILL INC 2910035648 10/15/2024 SALT FOR WATER PLANT 600-810-6501 6,123.93 PITNEY BOWES GLOBAL FINA 3319828170 10/15/2024 FOLDER/INSERTER 600-810-6508 402.12 ACCESS SYSTEMS LEASING 37607780 10/15/2024 PRINTER CONTRACT 600-810-6506 99.90 SCHIMBERG CO 43942-00 10/15/2024 CAST OVAL MTR FLG 600-810-6507 379.88 USA BLUE BOOK INV00502677 10/15/2024 CPVC ADAPTERS 600-810-6504 154.12 ELEMECH PAL8541 10/15/2024 BULK WATER SOFTWARE AND 600-810-6505 1,100.00 SUPPORT CORE & MAIN V678455 10/15/2024 WATER METERS - 3/4 IN, 600-810-6780 11,671.27 ENCODER MODULE, WALL MOUNT Fund 600 - Water Total: 42,409.87 10/11/2024 2:39:47 PM Page 4 of 8