K-1 - Payables

Expense Approval Report Payable Dates: 4/16/2024 - Vendor Name Payable Number Post Date Description (Item) Account Number Amount LINN COUNTY REC 04162024C 04/16/2024 750 PARK RD WATER TOWER 600-810-6371 235.80 MIDAMERICAN ENERGY 04162024C 04/16/2024 101 RAILROAD ST PW 600-810-6371 43.19 BUILDING MIDAMERICAN ENERGY 04162024D 04/16/2024 300 RAILROAD ST 600-810-6371 11.62 US CELLULAR 0644592751 04/16/2024 CELL PHONES 600-810-6373 45.20 SOUTH SLOPE COOPERATIVE T 10708028 04/16/2024 TELEPHONE/INTERNET 600-810-6373 368.03 AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6181 14.99 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6181 14.99 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6181 29.99 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6181 69.98 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6181 29.99 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6181 14.11 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6504 31.18 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6504 13.98 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6506 21.83 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 600-810-6599 18.97 OFFICE SUPPLIES CHEM-SULT INC 14314 04/16/2024 CHEMICALS 600-810-6501 827.00 QC ANALYTICAL SERVICES 2024-3037 04/16/2024 WATER CEU CONFERENCE 600-810-6230 300.00 BRETT/ADAM WELLMARK 240990002477 04/16/2024 INSURANCE 600-810-6150 3,811.78 STATE HYGIENIC LAB 276529 04/16/2024 WATER/SEWER TESTING 600-810-6511 97.20 PITNEY BOWES GLOBAL FINA 3319003548 04/16/2024 FOLDER/INSERTER 600-810-6508 402.12 ACCESS SYSTEMS LEASING 36309276 04/16/2024 PRINTER CONTRACT 600-810-6506 97.64 USA BLUE BOOK INV00324305 04/16/2024 WATER/SEWER TESTING 600-810-6507 558.15 SUPPLIES ACCESS SYSTEMS INV154234 04/16/2024 TECHNOLOGY SERVICES 600-810-6419 660.98 MICROBAC NT2403136 04/16/2024 TESTING 600-810-6490 57.00 CORE & MAIN U589029 04/16/2024 PRE-IMPLEMENTATION SITE 600-810-6780 3,780.00 VISIT CORE & MAIN U601086 04/16/2024 WATER METERS 600-810-6780 6,041.72 Fund 600 - Water Total: 32,976.50 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 003537 04/16/2024 WATER TREATMENT PLANT 608-810-6407 66,077.85 DESIGN Fund 608 - WATER TREATMENT PLANT Total: 66,077.85 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 003733 04/16/2024 WATER SYSTEM EVALUATIONS 610-815-6407 1,487.50 TYLER TECHNOLOGIES, INC 025-460035 04/16/2024 ONLINE ACH TRANSACTION 610-815-6490 1,139.00 FEES TYLER TECHNOLOGIES, INC 025-460443 04/16/2024 UB BILLING NOTIFICATION 610-815-6490 11.25 CALLS LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 610-815-6350 56.42 LUMBER MIDAMERICAN ENERGY 04162024 04/16/2024 109 BROWN ST 610-815-6371 246.85 ALLIANT ENERGY 04162024 04/16/2024 EW SERVICE 827 REDBIRD RU 610-815-6371 5,190.21 ALLIANT ENERGY 04162024 A 04/16/2024 NEW SERVICE 241 W 610-815-6371 6,525.31 GOLDFINCH DR MIDAMERICAN ENERGY 04162024B 04/16/2024 201 RAILROAD ST 610-815-6371 32.65 MAINTENANCE SHED MIDAMERICAN ENERGY 04162024C 04/16/2024 101 RAILROAD ST PW 610-815-6371 43.19 BUILDING MIDAMERICAN ENERGY 04162024D 04/16/2024 300 RAILROAD ST 610-815-6371 11.62 4/12/2024 11:16:39 AM Page 5 of 9