K-1 - Payables

Expense Approval Report Payable Dates: 2/20/2024 - 2/20/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 600 - Water AGVANTAGE FS 02132024 02/20/2024 FUEL 600-810-6512 198.39 PRINCIPAL LIFE INSURANCE 02202024 02/20/2024 LIFE INSURANCE 600-810-6150 49.40 JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 600-810-6332 49.90 SUPPLIES,TOOLS LOWES BUSINESS ACCOUNT 02202024 02/20/2024 TOOLS, GAS CAN, PAINT, 600-810-6350 60.00 PRIMER, CABINETS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 600-810-6504 16.99 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 600-810-6504 0.36 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 600-810-6504 94.97 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 600-810-6504 33.98 SUPPLIES,TOOLS LOWES BUSINESS ACCOUNT 02202024 02/20/2024 TOOLS, GAS CAN, PAINT, 600-810-6507 99.65 PRIMER, CABINETS LOWES BUSINESS ACCOUNT 02202024 02/20/2024 TOOLS, GAS CAN, PAINT, 600-810-6507 36.38 PRIMER, CABINETS LINN COUNTY REC 02202024C 02/20/2024 750 PARK RD WATER TOWER 600-810-6371 340.60 ALLIANT ENERGY 02202024D 02/20/2024 300 RAILROAD ST CITY HALL 600-810-6371 64.40 ALLIANT ENERGY 02202024I 02/20/2024 201 MAIN ST 600-810-6371 588.11 ALLIANT ENERGY 02202024J 02/20/2024 2803 HWY 6 EST SHED 600-810-6371 42.10 US CELLULAR 0632254389 02/20/2024 CELL PHONES 600-810-6373 46.79 SOUTH SLOPE COOPERATIVE T 10664309 02/20/2024 TELEPHONE/INTERNET 600-810-6373 363.85 CHEM-SULT INC 14191 02/20/2024 Chemicals 600-810-6501 716.00 WELLMARK 240380002796 02/20/2024 INSURANCE 600-810-6150 3,811.78 STATE HYGIENIC LAB 272999 02/20/2024 WATER/SEWER TESTING 600-810-6511 129.20 CARGILL INC 2909132757 02/20/2024 SALT FOR WATER PLANT 600-810-6501 5,775.15 SPENLER TIRE SERVICE 34524 02/20/2024 TIRES 600-810-6331 450.00 ACCESS SYSTEMS LEASING 35870366 02/20/2024 PRINTER CONTRACT 600-810-6506 91.42 CORE & MAIN U258329 02/20/2024 WATER TOWER REPEATER 600-810-6780 4,500.00 Fund 600 - Water Total: 17,559.42 Fund: 610 - Sewer AGVANTAGE FS 02132024 02/20/2024 FUEL 610-815-6512 198.39 PRINCIPAL LIFE INSURANCE 02202024 02/20/2024 LIFE INSURANCE 610-815-6150 49.40 JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 610-815-6504 4.99 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 610-815-6504 50.56 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 610-815-6504 199.99 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 610-815-6507 8.90 SUPPLIES,TOOLS ALLIANT ENERGY 02202024D 02/20/2024 300 RAILROAD ST CITY HALL 610-815-6371 64.39 LINN COUNTY REC 02202024E 02/20/2024 200 S PARK RD 610-815-6371 420.95 ALLIANT ENERGY 02202024J 02/20/2024 2803 HWY 6 EST SHED 610-815-6371 42.09 US CELLULAR 0632254389 02/20/2024 CELL PHONES 610-815-6373 46.79 SOUTH SLOPE COOPERATIVE T 10664309 02/20/2024 TELEPHONE/INTERNET 610-815-6373 363.85 ULINE 174077187 02/20/2024 ELECRTIC DRUM PUMP 610-815-6519 1,582.08 WELLMARK 240380002796 02/20/2024 INSURANCE 610-815-6150 3,811.78 STATE HYGIENIC LAB 272999 02/20/2024 WATER/SEWER TESTING 610-815-6511 516.80 ACCESS SYSTEMS LEASING 35870366 02/20/2024 PRINTER CONTRACT 610-815-6506 91.41 CUSTOM HOSE AND SUPPLIES 59500 02/20/2024 HEX HEAD PLUG 610-815-6599 1.66 CCL SUPPLY, LLC SO022061 02/20/2024 HAND CLEANER 610-815-6507 159.03 Fund 610 - Sewer Total: 7,613.06 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC87752 02/20/2024 GARBAGE/RECYCLING DEC 15 670-840-6499 10,735.00 - JAN 15 2/16/2024 10:41:03 AM Page 4 of 7