K-1 - Payables

Expense Approval Report Payable Dates: 8/6/2024 - 8/6/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 600-810-6504 8.97 BOOTS, BATTERIES AGVANTAGE FS 08062024 08/06/2024 FUEL 600-810-6512 170.20 MIDAMERICAN ENERGY 08062024B 08/06/2024 201 RAILROAD ST 600-810-6371 2.78 MAINTENANCE SHED MIDAMERICAN ENERGY 08062024D 08/06/2024 300 RAILROAD ST 600-810-6371 3.05 MIDAMERICAN ENERGY 08062024E 08/06/2024 109 BROWN ST 600-810-6371 33.69 SOUTH SLOPE COOPERATIVE T 10779607 08/06/2024 TELEPHONE/INTERNET 600-810-6373 364.16 KONDORA PLUMBING & HEAT 11133 08/06/2024 PRZ BACKFLOW PREVERNTER 600-810-6504 165.00 TESTING CHEM-SULT INC 14572 08/06/2024 CHEMICALS 600-810-6501 605.00 CHEM-SULT INC 14618 08/06/2024 CHEMICALS 600-810-6501 1,712.75 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 600-810-6504 75.90 CARGILL INC 2909733100 08/06/2024 SALT FOR WATER PLANT 600-810-6501 5,783.26 CHEM-SULT INC 74589 08/06/2024 CHEMICALS 600-810-6501 494.00 VERIZON 9968989674 08/06/2024 CELL PHONES 600-810-6373 139.13 DITCH WITCH OF MN D22522 08/06/2024 PROSPECTOR NOZZLE AND 600-810-6350 446.69 LANC. ACCESS SYSTEMS INV1606314 08/06/2024 TECHNOLOGY SERVICES 600-810-6419 660.98 STOREY KENWORTHY/MATT P PINV1189557 08/06/2024 PAPER 600-810-6506 40.99 CORE & MAIN U785883 08/06/2024 5/8 WATER METERS - 313 600-810-6780 65,730.00 CORE & MAIN V188926 08/06/2024 5/8 FIXED BASE WATER 600-810-6780 26,401.70 METERS - 78, COUPLINGS - 20 CORE & MAIN V215760 08/06/2024 5/8 FIXED BASE WATER 600-810-6780 11,802.91 METERS - 36, COUPLINGS Fund 600 - Water Total: 127,523.59 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 005076-2 08/06/2024 WATER TREATMENT PLANT 608-810-6407 124,543.01 DESIGN MSA PROFESSIONAL SERVICES 006996 08/06/2024 WATER TREATMENT PLANT 608-810-6407 107,137.55 DESIGN Fund 608 - WATER TREATMENT PLANT Total: 231,680.56 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 005138-2 08/06/2024 WATER/SEWER GIS SUPPORT 610-815-6350 1,105.00 MSA PROFESSIONAL SERVICES 005917 08/06/2024 WATER/SEWER GIS SUPPORT 610-815-6350 678.13 AUTOMATIC SYSTEMS 041873 08/06/2024 PARK RD LIFT STATION VPN 610-815-6350 350.00 MIDAMERICAN ENERGY 08062024 08/06/2024 101 RAILROAD ST PW 610-815-6371 6.37 BUILDING MEDIACOM 08062024 08/06/2024 INTERNET FOR WWTP 610-815-6371 203.45 ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 610-815-6371 6,021.31 TRAFFIC SIGNALS, SIRENS AGVANTAGE FS 08062024 08/06/2024 FUEL 610-815-6512 170.20 MIDAMERICAN ENERGY 08062024B 08/06/2024 201 RAILROAD ST 610-815-6371 2.78 MAINTENANCE SHED MIDAMERICAN ENERGY 08062024D 08/06/2024 300 RAILROAD ST 610-815-6371 3.05 MIDAMERICAN ENERGY 08062024E 08/06/2024 109 BROWN ST 610-815-6371 33.69 SOUTH SLOPE COOPERATIVE T 10779607 08/06/2024 TELEPHONE/INTERNET 610-815-6373 364.16 KONDORA PLUMBING & HEAT 11133 08/06/2024 PRZ BACKFLOW PREVERNTER 610-815-6504 165.00 TESTING QC ANALYTICAL SERVICES 2024-07001 08/06/2024 WASTEWATER CEU 610-815-6230 300.00 CONFERENCE - BRETT, BRIAN VERIZON 9968989674 08/06/2024 CELL PHONES 610-815-6373 139.17 ACCESS SYSTEMS INV1606314 08/06/2024 TECHNOLOGY SERVICES 610-815-6419 660.98 STOREY KENWORTHY/MATT P PINV1189557 08/06/2024 PAPER 610-815-6506 40.99 Fund 610 - Sewer Total: 10,244.28 Fund: 617 - Sanitary Sewer Infrastructure Improvement HART FREDERICK CONSULTAN 24-07017 08/06/2024 SEWER INTERCEPTOR 617-815-6407 745.00 Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 745.00 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC113837 08/06/2024 CART SWAPS 670-841-6499 90.00 8/2/2024 5:11:09 PM Page 5 of 8