K-1 - Payables

Expense Approval Report Payable Dates: 10/17/2023 - 10/17/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MASTER BUILT CONCRETE 23025 10/17/2023 476 ROBERTS FERRY RD 110-210-6417 1,500.00 DRIVEWAY APPROACH NEUMILLER ELECTRIC INC. 30474 10/17/2023 HWY 6/DEER VIEW TRAFFIC 110-210-6499 5,785.20 SIGNAL SERVICE AERO RENTAL 322670 10/17/2023 SMOOTH ROLLER 110-210-6417 406.70 JUNGE 3654222/1 10/17/2023 2017 F-550 ELECTRIAL ERROR 110-210-6332 670.74 MATHESON TRI-GAS,DEPT.#30 52226548 10/17/2023 ACETYLENE, WELDING MIX, 110-210-6507 135.35 OXYGEN CCL SUPPLY, LLC SO020071 10/17/2023 SOAP, DISINFECTANT 110-210-6507 140.11 Fund 110 - Road Use Tax Total: 29,902.63 Fund: 112 - Employee Benefit WELLMARK 232820000955 10/17/2023 INSURANCE 112-150-6150 703.95 WELLMARK 232820000955 10/17/2023 INSURANCE 112-170-6150 2,639.82 WELLMARK 232820000955 10/17/2023 INSURANCE 112-210-6150 3,519.76 WELLMARK 232820000955 10/17/2023 INSURANCE 112-430-6150 703.95 WELLMARK 232820000955 10/17/2023 INSURANCE 112-610-6150 1,407.90 WELLMARK 232820000955 10/17/2023 INSURANCE 112-620-6150 879.94 Fund 112 - Employee Benefit Total: 9,855.32 Fund: 321 - Original Town Urbaniza on HART FREDERICK CONSULTAN 23-10059 10/17/2023 ORIGINAL TOWN 321-210-6407 46,283.75 URBANIZATION PH III HART FREDERICK CONSULTAN 23-10060 10/17/2023 ORIGINAL TOWN 321-210-6407 220.00 URBANIZATION PH III Fund 321 - Original Town Urbaniza on Total: 46,503.75 Fund: 600 - Water TYLER TECHNOLOGIES, INC 025-440814 10/17/2023 ONLINE ACH TRANSACTION 600-810-6490 1,021.00 FEES TYLER TECHNOLOGIES, INC 025-441220 10/17/2023 UB NOTIFICATION CALLS 600-810-6419 5.28 LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 600-810-6350 15.64 PAINT BRUSHES MIDAMERICAN ENERGY 10172023 10/17/2023 101 RAILROAD ST PW 600-810-6371 3.20 BUILDING MEDIACOM 10172023 10/17/2023 INTERNET FOR WWTP 600-810-6373 120.98 OFFICE OF AUDITOR OF STATE 10172023 10/17/2023 2022 AUDIT REPORT FILING 600-810-6401 125.00 FEE LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 600-810-6504 179.53 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 600-810-6504 108.16 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 600-810-6504 37.90 PAINT BRUSHES MIDAMERICAN ENERGY 10172023B 10/17/2023 201 RAILROAD ST 600-810-6371 2.29 MAINTENANCE SHED MIDAMERICAN ENERGY 10172023C 10/17/2023 300 RAILROAD ST 600-810-6371 2.69 LINN COUNTY REC 10172023C 10/17/2023 750 PARK RD WATER TOWER 600-810-6371 114.63 SOUTH SLOPE COOPERATIVE T 10582720 10/17/2023 TELEPHONE/INTERNET 600-810-6373 374.57 CHEM-SULT INC 13891 10/17/2023 CHEMICALS 600-810-6501 716.00 CHEM-SULT INC 13916 10/17/2023 CHEMICALS 600-810-6501 1,421.25 AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 600-810-6504 42.48 MARKERS, GREASE, CHARGER WELLMARK 232820000955 10/17/2023 INSURANCE 600-810-6150 3,871.74 STATE HYGIENIC LAB 265581 10/17/2023 WATER/SEWER TESTING 600-810-6511 431.60 CARGILL INC 2908672793 10/17/2023 SALT FOR WATER PLANT 600-810-6501 5,575.98 ACCESS SYSTEMS LEASING 35046929 10/17/2023 PRINTER CONTRACT 600-810-6506 95.10 USA BLUE BOOK INV00144807 10/17/2023 WATER/SEWER TESTING 600-810-6507 1,074.34 SUPPLIES STOREY KENWORTHY/MATT P PINV1124469 10/17/2023 COPY PAPER 600-810-6506 10.18 STOREY KENWORTHY/MATT P PINV1124491 10/17/2023 PAPER TOWELS 600-810-6506 15.42 DAKOTA SUPPLY GROUP S103125267.001 10/17/2023 MATCO CPL 600-810-6507 1,200.00 CORE & MAIN T591887 10/17/2023 WATER METERS 600-810-6780 33,026.02 Fund 600 - Water Total: 49,590.98 10/13/2023 1:21:31 PM Page 4 of 7