K-1 - Payables

Expense Approval Report Payable Dates: 1/23/2024 - 1/23/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARGILL INC 2909002376 01/23/2024 SALT FOR WATER PLANT 600-810-6501 5,647.17 PITNEY BOWES GLOBAL FINA 3318586861 01/23/2024 FOLDER/INSERTER 600-810-6508 402.12 ACCESS SYSTEMS LEASING 35672608 01/23/2024 PRINTER CONTRACT 600-810-6506 91.42 EMC INSURANCE COMPANIES 7001039175 01/23/2024 POLICY CHANGE 600-810-6408 6,369.75 Fund 600 - Water Total: 59,384.45 Fund: 610 - Sewer JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 610-815-6350 111.42 BATTERIES, GLOVES, SUPPLIES LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 610-815-6350 115.76 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 610-815-6350 22.28 SHEATHING, CLAMP JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 610-815-6350 33.22 BATTERIES, GLOVES, SUPPLIES JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 610-815-6350 53.34 BATTERIES, GLOVES, SUPPLIES AGVANTAGE FS 01232024 01/23/2024 FUEL 610-815-6512 494.94 ALLIANT ENERGY 01232024B 01/23/2024 201 RAILROAD ST PW SHOP 610-815-6371 164.13 ALLIANT ENERGY 01232024E 01/23/2024 109 BROWN ST 610-815-6371 4,308.90 LINN COUNTY REC 01232024E 01/23/2024 200 S PARK RD 610-815-6371 316.75 ALLIANT ENERGY 01232024J 01/23/2024 300 RAILROAD ST CITY HALL 610-815-6371 58.85 ALLIANT ENERGY 01232024L 01/23/2024 2803 HWY 6 EST SHED 610-815-6371 54.85 TYLER TECHNOLOGIES, INC 025-450784 01/23/2024 ONLINE ACH TRANSACTION 610-815-6490 1,067.00 FEES TYLER TECHNOLOGIES, INC 025-451191 01/23/2024 UB BILLING NOTIFICATION 610-815-6490 14.10 CALLS STEVE'S ELECTRIC 2099 01/23/2024 SEWER PLANT DAMPER 610-815-6350 1,548.86 MOTOR WELLMARK 240080000574 01/23/2024 INSURANCE 610-815-6150 3,811.78 STATE HYGIENIC LAB 271411 01/23/2024 WATER/SEWER TESTING 610-815-6511 548.80 PITNEY BOWES GLOBAL FINA 3318586861 01/23/2024 FOLDER/INSERTER 610-815-6508 402.12 ACCESS SYSTEMS LEASING 35672608 01/23/2024 PRINTER CONTRACT 610-815-6506 91.41 EMC INSURANCE COMPANIES 7001039175 01/23/2024 POLICY CHANGE 610-815-6408 6,369.75 Fund 610 - Sewer Total: 19,588.26 Fund: 617 - Sanitary Sewer Infrastructure Improvement HART FREDERICK CONSULTAN 24-01005 01/23/2024 SEWER INTERCEPTOR 617-815-6407 12,270.00 Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 12,270.00 Grand Total: 231,617.55 1/19/2024 12:57:06 PM Page 4 of 6