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 Fund: 610 - Sewer TYLER TECHNOLOGIES, INC 025-440814 10/17/2023 ONLINE ACH TRANSACTION 610-815-6490 1,021.00 FEES TYLER TECHNOLOGIES, INC 025-441220 10/17/2023 UB NOTIFICATION CALLS 610-815-6419 5.28 MEDIACOM 10172023 10/17/2023 INTERNET FOR WWTP 610-815-6371 120.99 MIDAMERICAN ENERGY 10172023 10/17/2023 101 RAILROAD ST PW 610-815-6371 3.19 BUILDING OFFICE OF AUDITOR OF STATE 10172023 10/17/2023 2022 AUDIT REPORT FILING 610-815-6401 125.00 FEE LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 610-815-6507 42.06 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 610-815-6507 145.06 PAINT BRUSHES VISA 10172023 BM 10/17/2023 AIR COMPRESSOR FILTER, 610-815-6499 31.62 SHIPPING VISA 10172023 BM 10/17/2023 AIR COMPRESSOR FILTER, 610-815-6504 214.34 SHIPPING MIDAMERICAN ENERGY 10172023B 10/17/2023 201 RAILROAD ST 610-815-6371 2.29 MAINTENANCE SHED MIDAMERICAN ENERGY 10172023C 10/17/2023 300 RAILROAD ST 610-815-6371 2.69 LINN COUNTY REC 10172023E 10/17/2023 200 S PARK RD 610-815-6371 126.05 SOUTH SLOPE COOPERATIVE T 10582720 10/17/2023 TELEPHONE/INTERNET 610-815-6373 374.57 AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 610-815-6504 217.99 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 610-815-6599 21.76 MARKERS, GREASE, CHARGER WELLMARK 232820000955 10/17/2023 INSURANCE 610-815-6150 3,871.74 STATE HYGIENIC LAB 265581 10/17/2023 WATER/SEWER TESTING 610-815-6511 1,726.40 ACCESS SYSTEMS LEASING 35046929 10/17/2023 PRINTER CONTRACT 610-815-6506 95.10 SCHIMBERG CO 8311880-00 10/17/2023 SOLAR ALARM 610-815-6519 690.00 STOREY KENWORTHY/MATT P PINV1124469 10/17/2023 COPY PAPER 610-815-6506 10.19 STOREY KENWORTHY/MATT P PINV1124491 10/17/2023 PAPER TOWELS 610-815-6506 15.43 Fund 610 - Sewer Total: 8,862.75 Fund: 617 - Sanitary Sewer Infrastructure Improvement HART FREDERICK CONSULTAN 23-10061 10/17/2023 SEWER INTERCEPTOR 617-815-6407 10,465.00 HART FREDERICK CONSULTAN 23-10064 10/17/2023 SEWER INTERCEPTOR 617-815-6407 685.00 Fund 617 - Sanitary Sewer Infrastructure Improvement Total: 11,150.00 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC68402 10/17/2023 GARBAGE/RECYCLING AUG 15 670-840-6499 10,480.00 - SEPT 15 JOHNSON COUNTY REFUSE IN IC68402 10/17/2023 GARBAGE/RECYCLING AUG 15 670-841-6499 27,803.00 - SEPT 15 JOHNSON COUNTY REFUSE IN IC68403 10/17/2023 CART SWAP 670-841-6499 30.00 Fund 670 - Recycling/Garbage Total: 38,313.00 Grand Total: 264,365.34 10/13/2023 1:21:31 PM Page 5 of 7