K-1 - Payables

Expense Approval Report Payable Dates: 9/19/2023 - 9/19/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount UMB 957077 09/19/2023 GO URB RNWL 2020A 200-711-6899 600.00 Fund 200 - Debt Service Total: 1,200.00 Fund: 335 - Forevergreen Rd Pjt MMS CONSULTANTS INC 36538 09/19/2023 FOREVERGREEN RD CONST 335-210-6407 291.40 DOCS Fund 335 - Forevergreen Rd Pjt Total: 291.40 Fund: 336 - Public Works Building ALTORFER INC W0400041181 09/19/2023 ESC PLATINUM 336-210-6499 2,860.00 Fund 336 - Public Works Building Total: 2,860.00 Fund: 600 - Water US CELLULAR 0601636992 09/19/2023 CELL PHONES 600-810-6373 93.31 PRINCIPAL LIFE INSURANCE 09192023 09/19/2023 LIFE INSURANCE 600-810-6150 52.00 LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 600-810-6350 200.10 MULCH, AIR FILTER LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 600-810-6350 152.49 MULCH, AIR FILTER LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 600-810-6504 129.44 MULCH, AIR FILTER AGVANTAGE FS 09192023 09/19/2023 FUEL 600-810-6512 855.54 VISA 09192023 BD 09/19/2023 TOOLS, WASTE WATER 600-810-6230 215.12 SEMINAR LINN COUNTY REC 09192023C 09/19/2023 750 PARK RD WATER TOWER 600-810-6371 115.51 SOUTH SLOPE COOPERATIVE T 10565872 09/19/2023 TELEPHONE/INTERNET 600-810-6373 485.78 CHEM-SULT INC 13804 09/19/2023 CHEMICALS 600-810-6501 1,487.85 CHEM-SULT INC 13825 09/19/2023 Chemicals 600-810-6501 716.00 INDUSTRIAL AIR POWER LLC 148233 09/19/2023 FILTER KIT 600-810-6505 214.34 SAM, LLC 15460 09/19/2023 WATER UTILITY GIS WEBSITE 600-810-6419 3,600.00 HOST WELLMARK 232500000265 09/19/2023 INSURANCE 600-810-6150 3,710.36 STATE HYGIENIC LAB 263508 09/19/2023 WATER/SEWER TESTING 600-810-6511 277.70 PITNEY BOWES GLOBAL FINA 3317938495 09/19/2023 POSTATE METER 600-810-6508 159.53 ACCESS SYSTEMS LEASING 335.28 09/19/2023 PRINTER CONTRACT 600-810-6506 83.82 USA BLUE BOOK INV00109850 09/19/2023 WATER/SEWER TESTING 600-810-6507 82.83 SUPPLIES USA BLUE BOOK INV00118770 09/19/2023 WATER/SEWER TESTING 600-810-6507 448.00 SUPPLIES USA BLUE BOOK INV00120692 09/19/2023 WATER/SEWER TESTING 600-810-6507 100.09 SUPPLIES CORE & MAIN T477046 09/19/2023 WATER METERS 600-810-6780 11,139.15 Fund 600 - Water Total: 24,318.96 Fund: 608 - WATER TREATMENT PLANT AUTOMATIC SYSTEMS 040645 09/19/2023 SWITCH INSTALL FOR 608-810-6499 1,487.50 CHEMICAL FEED Fund 608 - WATER TREATMENT PLANT Total: 1,487.50 Fund: 610 - Sewer US CELLULAR 0601636992 09/19/2023 CELL PHONES 610-815-6373 93.34 PRINCIPAL LIFE INSURANCE 09192023 09/19/2023 LIFE INSURANCE 610-815-6150 52.00 LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 610-815-6504 39.80 MULCH, AIR FILTER AGVANTAGE FS 09192023 09/19/2023 FUEL 610-815-6512 855.54 LINN COUNTY REC 09192023E 09/19/2023 200 S PARK RD 610-815-6371 136.00 SOUTH SLOPE COOPERATIVE T 10565872 09/19/2023 TELEPHONE/INTERNET 610-815-6373 485.78 WELLMARK 232500000265 09/19/2023 INSURANCE 610-815-6150 3,710.36 ENGINEERED EQUIPMENT SO 26059B15691 09/19/2023 WASTEWATER FILTER, OIL 610-815-6507 1,525.41 STATE HYGIENIC LAB 263508 09/19/2023 WATER/SEWER TESTING 610-815-6511 1,110.80 PITNEY BOWES GLOBAL FINA 3317938495 09/19/2023 POSTATE METER 610-815-6508 159.53 ACCESS SYSTEMS LEASING 335.28 09/19/2023 PRINTER CONTRACT 610-815-6506 83.82 9/15/2023 12:30:55 PM Page 4 of 7