K-1 - Payables

Expense Approval Report Payable Dates: 3/19/2024 - 3/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDAMERICAN ENERGY 03192024E 03/19/2024 101 RAILROAD ST PW 600-810-6371 58.29 BUILDING MELLEN & ASSOCIATES, INC. 035596 03/19/2024 PUMP PARTS 600-810-6507 188.04 US CELLULAR 0638385433 03/19/2024 CELL PHONES 600-810-6373 93.77 SOUTH SLOPE COOPERATIVE T 10682743 03/19/2024 TELEPHONE/INTERNET 600-810-6373 375.51 CHEM-SULT INC 14246 03/19/2024 Chemicals 600-810-6501 1,049.00 AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 600-810-6230 49.99 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 600-810-6230 118.99 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 600-810-6504 211.98 SUPPLIES, TOOLS WELLMARK 240670000157 03/19/2024 INSURANCE 600-810-6150 3,811.78 STATE HYGIENIC LAB 274707 03/19/2024 WATER/SEWER TESTING 600-810-6511 245.00 CARGILL INC 2909238143 03/19/2024 SALT FOR WATER PLANT 600-810-6501 5,752.46 ACCESS SYSTEMS LEASING 36094383 03/19/2024 PRINTER CONTRACT 600-810-6506 91.42 CRYSTAL CLEAR WATER CO 372952 03/19/2024 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES LENOCH & CILEK ACE - IOWA 375506/3 03/19/2024 PAPER TOWELS 600-810-6599 65.89 OPG-3, INC 7656 03/19/2024 LF SCANNER 600-810-6419 775.00 CORE & MAIN U434559 03/19/2024 WATER METERS 600-810-6780 20,493.00 CORE & MAIN U445020 03/19/2024 WATER METERS 600-810-6780 1,323.45 CORE & MAIN U454047 03/19/2024 WATER METERS 600-810-6780 224.56 CORE & MAIN U487630 03/19/2024 INSTALL BASE, ANTENNA, 600-810-6780 25,582.50 REPEATER, PHOTOCELL CORE & MAIN U494053 03/19/2024 OCTAVE ENCORDER MODULE 600-810-6780 657.83 Fund 600 - Water Total: 63,371.24 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 002625 03/19/2024 WATER TREATMENT PLANT 608-810-6407 16,519.62 DESIGN Fund 608 - WATER TREATMENT PLANT Total: 16,519.62 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 03192024 03/19/2024 LIFE INSURANCE 610-815-6150 49.40 MIDAMERICAN ENERGY 03192024 03/19/2024 109 BROWN ST 610-815-6371 274.45 PITNEY BOWES BANK INC RES 03192024 03/19/2024 POSTAGE 610-815-6508 800.00 AGVANTAGE FS 03192024 03/19/2024 FUEL 610-815-6512 117.58 VISA 03192024 BUILD DEPT 03/19/2024 LAB CERTIFICAITON FEE 610-815-6210 200.00 MIDAMERICAN ENERGY 03192024A 03/19/2024 300 RAILROAD ST 610-815-6371 16.29 MIDAMERICAN ENERGY 03192024C 03/19/2024 201 RAILROAD ST 610-815-6371 44.54 MAINTENANCE SHED LINN COUNTY REC 03192024E 03/19/2024 200 S PARK RD 610-815-6371 173.24 MIDAMERICAN ENERGY 03192024E 03/19/2024 101 RAILROAD ST PW 610-815-6371 58.30 BUILDING US CELLULAR 0638385433 03/19/2024 CELL PHONES 610-815-6373 93.81 SOUTH SLOPE COOPERATIVE T 10682743 03/19/2024 TELEPHONE/INTERNET 610-815-6373 375.51 AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 610-815-6599 16.64 SUPPLIES, TOOLS WELLMARK 240670000157 03/19/2024 INSURANCE 610-815-6150 3,811.78 STATE HYGIENIC LAB 274707 03/19/2024 WATER/SEWER TESTING 610-815-6511 980.00 ACCESS SYSTEMS LEASING 36094383 03/19/2024 PRINTER CONTRACT 610-815-6506 91.41 CRYSTAL CLEAR WATER CO 372952 03/19/2024 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES LENOCH & CILEK ACE - IOWA 375506/3 03/19/2024 PAPER TOWELS 610-815-6599 65.89 OPG-3, INC 7656 03/19/2024 LF SCANNER 610-815-6419 775.00 Fund 610 - Sewer Total: 7,986.34 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC90839 03/19/2024 GARBAGE/RECYCLING JAN 15 670-840-6499 10,735.00 - FEB 15 JOHNSON COUNTY REFUSE IN IC90839 03/19/2024 GARBAGE/RECYCLING JAN 15 670-841-6499 28,445.00 - FEB 15 3/15/2024 11:11:46 AM Page 4 of 7