K-1 - Payables

Expense Approval Report Payable Dates: 5/16/2023 - 5/16/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CARGILL INC 2908210779 05/16/2023 SALT FOR WATER PLANT 600-810-6501 5,602.67 CRYSTAL CLEAR WATER CO 294123 05/16/2023 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES ACCESS SYSTEMS LEASING 34007570 05/16/2023 PRINTER CONTRACT 600-810-6506 91.42 USA BLUE BOOK 343286 05/16/2023 WATER/SEWER TESTING 600-810-6507 899.35 SUPPLIES USA BLUE BOOK 349488 05/16/2023 WATER/SEWER TESTING 600-810-6507 752.53 SUPPLIES EMC INSURANCE COMPANIES 7001039167 05/16/2023 POLICY CHANGE 600-810-6408 24,365.43 LINN COUNTY REC INV0000978 05/16/2023 750 PARK RD WATER TOWER 600-810-6371 290.04 MSA PROFESSIONAL SERVICES R13603007.0-4 05/16/2023 WATER SYSTEM EVALUATION 600-810-6407 3,187.50 CORE & MAIN S704504 05/16/2023 WATER METERS 600-810-6780 680.31 Fund 600 - Water Total: 44,911.15 Fund: 608 - WATER TREATMENT PLANT LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 608-810-6499 123.72 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 608-810-6499 133.76 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 608-810-6499 11.86 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 608-810-6499 41.30 PW/WW/PARKS MENARDS 25291 05/16/2023 MISC PARTS FOR R/O PILOT 608-810-6499 338.39 SCHIMBERG CO 8277305-00 05/16/2023 MISC PARTS FOR R/O PILOT 608-810-6499 894.37 SCHIMBERG CO 8283828-00 05/16/2023 MISC PARTS FOR R/O PILOT 608-810-6499 281.60 Fund 608 - WATER TREATMENT PLANT Total: 1,825.00 Fund: 610 - Sewer MEDIACOM 05162023 05/16/2023 INTERNET FOR WWTP 610-815-6371 110.73 MIDAMERICAN ENERGY 05162023 05/16/2023 109 BROWN ST 610-815-6371 117.71 LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 610-815-6504 72.84 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 610-815-6507 13.93 PW/WW/PARKS MIDAMERICAN ENERGY 05162023A 05/16/2023 300 RAILROAD ST 610-815-6371 7.66 MIDAMERICAN ENERGY 05162023B 05/16/2023 201 RAILROAD ST 610-815-6371 15.89 MAINTENANCE SHED MIDAMERICAN ENERGY 05162023D 05/16/2023 101 RAILROAD ST PW BUILDING 610-815-6371 18.04 US CELLULAR 0577327 05/16/2023 CELL PHONES 610-815-6373 46.67 SOUTH SLOPE COOPERATIVE TE… 10485603 05/16/2023 TELEPHONE/INTERNET 610-815-6373 337.57 AGVANTAGE FS 1438394 05/16/2023 FUEL 610-815-6512 583.24 AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 610-815-6504 12.87 EQUIP/SUPPLIES, LIGHT, INK ENGINEERING SERVICES & PROD…22906B12984 05/16/2023 STAIR CHAINS 610-815-6350 2,200.00 WELLMARK 231280000158 05/16/2023 INSURANCE 610-815-6150 3,659.48 STATE HYGIENIC LAB 255604 05/16/2023 WATER/SEWER TESTING 610-815-6511 422.40 CRYSTAL CLEAR WATER CO 294123 05/16/2023 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES ACCESS SYSTEMS LEASING 34007570 05/16/2023 PRINTER CONTRACT 610-815-6506 91.41 EMC INSURANCE COMPANIES 7001039167 05/16/2023 POLICY CHANGE 610-815-6408 24,365.42 LINN COUNTY REC INV0000980 05/16/2023 200 S PARK RD 610-815-6371 188.93 MSA PROFESSIONAL SERVICES R13603007.0-4 05/16/2023 WATER SYSTEM EVALUATION 610-815-6407 3,187.50 Fund 610 - Sewer Total: 35,494.79 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC49041 05/16/2023 GARBAGE/RECYCLING MARCH 670-840-6499 9,950.00 14 - APRIL 15 JOHNSON COUNTY REFUSE INC IC49041 05/16/2023 GARBAGE/RECYCLING MARCH 670-841-6499 26,332.00 14 - APRIL 15 Fund 670 - Recycling/Garbage Total: 36,282.00 Grand Total: 355,972.92 5/12/2023 4:09:41 PM Page 5 of 7