K-1 - Payables

Expense Approval Report Payable Dates: 5/21/2024 - 5/21/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount USA BLUE BOOK INV00324305-1 05/21/2024 WATER/SEWER TESTING 600-810-6507 24.22 SUPPLIES USA BLUE BOOK INV00334263 05/21/2024 WATER/SEWER TESTING 600-810-6507 546.31 SUPPLIES USA BLUE BOOK INV00352563 05/21/2024 WATER/SEWER TESTING 600-810-6507 247.00 SUPPLIES USA BLUE BOOK INV00363108 05/21/2024 WATER/SEWER TESTING 600-810-6507 99.95 SUPPLIES Fund 600 - Water Total: 18,036.20 Fund: 607 - Second Well VEENSTRA & KIMM, INC 21 PROJECT 5093 05/21/2024 WELL 5 IMPROVEMENTS 607-810-6407 220.00 ENGINEERING Fund 607 - Second Well Total: 220.00 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 004252 05/21/2024 WATER TREATMENT PLANT 608-810-6407 165,167.97 DESIGN Fund 608 - WATER TREATMENT PLANT Total: 165,167.97 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 05212024 05/21/2024 LIFE INSURANCE 610-815-6150 49.40 PITNEY BOWES BANK INC RES 05212024 05/21/2024 POSTAGE 610-815-6508 800.00 AGVANTAGE FS 05212024 05/21/2024 FUEL 610-815-6512 235.59 VISA 05212024 OC9275 05/21/2024 POSTAGE 610-815-6508 4.00 LINN COUNTY REC 05212024E 05/21/2024 200 S PARK RD 610-815-6371 174.36 US CELLULAR 0650754456 05/21/2024 CELL PHONES 610-815-6373 46.96 WELLMARK 241280000787 05/21/2024 INSURANCE 610-815-6150 3,842.59 STATE HYGIENIC LAB 278328 05/21/2024 WATER/SEWER TESTING 610-815-6511 563.20 PITNEY BOWES GLOBAL FINA 3319102580 05/21/2024 POSTATE METER 610-815-6508 159.53 ACCESS SYSTEMS LEASING 36518740 05/21/2024 PRINTER CONTRACT 610-815-6506 97.64 CRYSTAL CLEAR WATER CO 386095 05/21/2024 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES EMC INSURANCE COMPANIES 7001930291 05/21/2024 GENERAL LIABILITY AUDIT 610-815-6408 283.60 Fund 610 - Sewer Total: 6,299.37 Grand Total: 324,324.16 5/17/2024 3:15:44 PM Page 5 of 7