K-1 - Payables

Expense Approval Report Payable Dates: 12/19/2023 - 12/19/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LINN COUNTY REC 12192023D 12/19/2023 750 PARK RD WATER TOWER 600-810-6371 157.95 CHEM-SULT INC 14069 12/19/2023 Chemicals 600-810-6501 938.00 WELLMARK 233410000144 12/19/2023 INSURANCE 600-810-6150 3,731.10 STATE HYGIENIC LAB 269599 12/19/2023 WATER/SEWER TESTING 600-810-6511 119.60 CARGILL INC 2908870355 12/19/2023 SALT FOR WATER PLANT 600-810-6501 5,830.26 PITNEY BOWES GLOBAL FINA… 3318381428 12/19/2023 POSTATE METER 600-810-6508 159.53 ACCESS SYSTEMS LEASING 35462786 12/19/2023 PRINTER CONTRACT 600-810-6506 91.42 LENOCH & CILEK ACE - IOWA C…374991/3 12/19/2023 PADALOCKS, TOILET PAPER 600-810-6599 52.72 LENOCH & CILEK ACE - IOWA C…375031/3 12/19/2023 TOILET PAPER, SOAP 600-810-6599 74.68 MENARDS 39546 12/19/2023 LUMBER, SCREWS 600-810-6310 265.37 USA BLUE BOOK INV00035073 12/19/2023 WATER/SEWER TESTING 600-810-6507 72.71 SUPPLIES USA BLUE BOOK INV00199595 12/19/2023 WATER/SEWER TESTING 600-810-6507 193.41 SUPPLIES USA BLUE BOOK INV00207113 12/19/2023 WATER/SEWER TESTING 600-810-6507 1,043.95 SUPPLIES CORE & MAIN U002542 12/19/2023 WATER METERS 600-810-6780 18,460.85 Fund 600 - Water Total: 32,747.91 Fund: 607 - Second Well VEENSTRA & KIMM, INC 13 PROJECT 5094 12/19/2023 WELL 5 IMPROVEMENTS 607-810-6407 605.26 ENGINEERING VEENSTRA & KIMM, INC 20 PROJECT 5093 12/19/2023 WELL 5 IMPROVEMENTS 607-810-6407 330.00 ENGINEERING Fund 607 - Second Well Total: 935.26 Fund: 610 - Sewer US CELLULAR 0619935773 12/19/2023 CELL PHONES 610-815-6373 0.24 SOUTH SLOPE COOPERATIVE … 10622374 12/19/2023 TELEPHONE/INTERNET 610-815-6373 371.76 MIDAMERICAN ENERGY 12192023 12/19/2023 101 RAILROAD ST PW 610-815-6371 31.47 BUILDING CRYSTAL CLEAR WATER CO 12192023 12/19/2023 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES AGVANTAGE FS 12192023 12/19/2023 FUEL 610-815-6512 522.14 VISA 12192023 OC 12/19/2023 AMAZON BUSINESS 610-815-6506 179.00 MEMBERSHIP, HOMEBASE SUBSCRIPTION LINN COUNTY REC 12192023F 12/19/2023 200 S PARK RD 610-815-6371 269.37 POLYDYNE INC 1791651 12/19/2023 CHEMICALS - CLARIFLOC CE 610-815-6501 2,970.00 AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 610-815-6504 535.78 UNIFORMS, LIGHTS WELLMARK 233410000144 12/19/2023 INSURANCE 610-815-6150 3,731.10 STATE HYGIENIC LAB 269599 12/19/2023 WATER/SEWER TESTING 610-815-6511 478.40 PITNEY BOWES GLOBAL FINA… 3318381428 12/19/2023 POSTATE METER 610-815-6508 159.53 ACCESS SYSTEMS LEASING 35462786 12/19/2023 PRINTER CONTRACT 610-815-6506 91.41 LENOCH & CILEK ACE - IOWA C…374991/3 12/19/2023 PADALOCKS, TOILET PAPER 610-815-6599 52.72 LENOCH & CILEK ACE - IOWA C…375031/3 12/19/2023 TOILET PAPER, SOAP 610-815-6599 74.68 Fund 610 - Sewer Total: 9,510.10 Grand Total: 311,013.08 12/15/2023 3:53:06 PM Page 4 of 6