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: 608 - WATER TREATMENT PLANT VISA 10152024 PW2466 10/15/2024 WATER PLANT 608-810-6499 10,864.91 CONSTRUCTION PERMIT APPL Fund 608 - WATER TREATMENT PLANT Total: 10,864.91 Fund: 610 - Sewer TYLER TECHNOLOGIES, INC 025-481546 10/15/2024 ONLINE ACH TRANSACTION 610-815-6490 1,177.00 FEES TYLER TECHNOLOGIES, INC 025-481981 10/15/2024 UB NOTIFICATION CALLS 610-815-6490 16.65 US CELLULAR 0682058917 10/15/2024 CELL PHONES 610-815-6373 47.00 ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 610-815-6371 6,548.89 TRAFFIC SIGNALS, SIRENS MEDIACOM 10152024 10/15/2024 INTERNET FOR WWTP 610-815-6371 198.59 CRYSTAL CLEAR WATER CO 10152024 10/15/2024 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES VISA 10152024 BM 10/15/2024 CAST STABILIZER SUPPORT KIT 610-815-6507 88.15 VISA 10152024 BUILD DEPT 2474 10/15/2024 NPDES FEE, WAVE 610-815-6499 210.00 SUBSCRIPTION MIDAMERICAN ENERGY 10152024A 10/15/2024 101 RAILROAD ST PW 610-815-6371 7.01 BUILDING MIDAMERICAN ENERGY 10152024C 10/15/2024 201 RAILROAD ST 610-815-6371 2.91 MAINTENANCE SHED MIDAMERICAN ENERGY 10152024D 10/15/2024 300 RAILROAD ST 610-815-6371 3.31 LINN COUNTY REC 10152024E 10/15/2024 200 S PARK RD 610-815-6371 145.77 MIDAMERICAN ENERGY 10152024E 10/15/2024 109 BROWN ST 610-815-6371 45.23 SOUTH SLOPE COOPERATIVE T 10842290 10/15/2024 TELEPHONE/INTERNET 610-815-6373 369.99 AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 610-815-6504 109.95 SECURITY CAMERA WELLMARK 242810000325 10/15/2024 INSURANCE 610-815-6150 4,117.84 AT & T MOBILITY 287342296585X10062024 10/15/2024 CELL PHONES 610-815-6373 208.16 STATE HYGIENIC LAB 288093 10/15/2024 WATER/SEWER TESTING 610-815-6511 443.20 PITNEY BOWES GLOBAL FINA 3319828170 10/15/2024 FOLDER/INSERTER 610-815-6508 402.12 ACCESS SYSTEMS LEASING 37607780 10/15/2024 PRINTER CONTRACT 610-815-6506 99.90 Fund 610 - Sewer Total: 14,284.17 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC122408 10/15/2024 GARBAGE/RECYCLING AUG 15 670-840-6499 11,400.00 - SEPT 15 JOHNSON COUNTY REFUSE IN IC122408 10/15/2024 GARBAGE/RECYCLING AUG 15 670-841-6499 4,393.00 - SEPT 15 JOHNSON COUNTY REFUSE IN IC122408 10/15/2024 GARBAGE/RECYCLING AUG 15 670-841-6499 25,933.50 - SEPT 15 JOHNSON COUNTY REFUSE IN IC122409 10/15/2024 CART SWAP 670-841-6499 30.00 Fund 670 - Recycling/Garbage Total: 41,756.50 Fund: 740 - Storm Water AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 740-865-6399 283.65 SECURITY CAMERA NEUMILLER ELECTRIC INC. 32006 10/15/2024 2423.00 740-865-6399 2,423.00 Fund 740 - Storm Water Total: 2,706.65 Grand Total: 240,453.31 10/11/2024 2:39:47 PM Page 5 of 8