K-1 - Payables

Expense Approval Report Payable Dates: 8/22/2023 - 8/22/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount WELLMARK 232190000212 08/22/2023 INSURANCE 112-620-6150 753.60 Fund 112 - Employee Benefit Total: 7,837.44 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 08222023 08/22/2023 FOREVER GREEN RD LEGAL 335-210-6499 8,110.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 8,110.00 Fund: 336 - Public Works Building SHIVE HATTERY 1203940-9 08/22/2023 PW CONSTRUCTION ADMIN 336-210-6407 601.60 Fund 336 - Public Works Building Total: 601.60 Fund: 600 - Water US CELLULAR 0595568682 08/22/2023 CELL PHONES 600-810-6373 46.66 AGVANTAGE FS 08/22/2023 08/22/2023 FUEL 600-810-6512 541.67 JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 600-810-6310 10.49 NUT/BOLTS, CAULK LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 600-810-6504 92.00 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 600-810-6507 33.53 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 600-810-6599 20.06 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 600-810-6599 5.68 BAGS, PAINT, TOOLS ALLIANT ENERGY 08222023B 08/22/2023 2803 HWY 6 EST SHED 600-810-6371 386.90 ALLIANT ENERGY 08222023E 08/22/2023 300 RAILROAD ST CITY HALL 600-810-6371 79.27 LINN COUNTY REC 08222023E 08/22/2023 750 PARK RD WATER TOWER 600-810-6371 112.44 ALLIANT ENERGY 08222023J 08/22/2023 201 MAIN ST 600-810-6371 1,346.73 ALLIANT ENERGY 08222023K 08/22/2023 201 RAILROAD ST PW SHOP 600-810-6371 175.77 ALLIANT ENERGY 08222023O 08/22/2023 119 BROWN ST WTR 600-810-6371 8,538.89 TREATMENT CHEM-SULT INC 13715 08/22/2023 Chemicals 600-810-6501 1,532.25 REVIZE LLC 16574 08/22/2023 WEBSITE ANNUAL FEE 600-810-6419 820.00 WELLMARK 232190000212 08/22/2023 INSURANCE 600-810-6150 3,617.28 STATE HYGIENIC LAB 261602 08/22/2023 WATER/SEWER TESTING 600-810-6511 420.40 CARGILL INC 2908495455 08/22/2023 SALT FOR WATER PLANT 600-810-6501 5,456.60 CRYSTAL CLEAR WATER CO 319385 08/22/2023 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES ACCESS SYSTEMS 34619910 08/22/2023 PRINTER CONTRACT 600-810-6506 91.42 LENOCH & CILEK ACE - IOWA 374385/3 08/22/2023 PAPER TOWELS 600-810-6599 63.90 OPG-3, INC 7043 08/22/2023 LASERFISCHE SET UP ON NEW 600-810-6419 51.25 COMPUTER PYRAMID NETWORK SERVICE 760400 08/22/2023 SITE INSPECTION, 600-810-6507 6,200.00 STRUCTURAL ANALYSIS SCHIMBERG CO 8306734-00 08/22/2023 CLOW STORZ REM ADP 600-810-6507 1,332.00 USA BLUE BOOK INV00085034 08/22/2023 WATER/SEWER TESTING 600-810-6507 122.49 SUPPLIES USA BLUE BOOK INV00085305 08/22/2023 WATER/SEWER TESTING 600-810-6507 55.01 SUPPLIES USA BLUE BOOK INV00089164 08/22/2023 WATER/SEWER TESTING 600-810-6507 154.20 SUPPLIES USA BLUE BOOK INV00093123 08/22/2023 WATER/SEWER TESTING 600-810-6507 105.87 SUPPLIES USA BLUE BOOK INV00093348 08/22/2023 WATER/SEWER TESTING 600-810-6507 180.70 SUPPLIES USA BLUE BOOK INV00094112 08/22/2023 WATER/SEWER TESTING 600-810-6507 453.95 SUPPLIES ACCESS SYSTEMS INV1412150 08/22/2023 BATTERY BACKUP 600-810-6419 129.00 REPLACEMENT ACCESS SYSTEMS INV1412946 08/22/2023 ABI/EMILY NEW DESKTOP 600-810-6419 1,223.56 COMPUTERS ACCESS SYSTEMS inv1412952 08/22/2023 BATTERY BACKUP 600-810-6419 186.57 ACCESS SYSTEMS INV1416059 08/22/2023 VGA VIDEO ADAPTOR 600-810-6419 7.60 STOREY KENWORTHY/MATT P PINV1107541 08/22/2023 LASER CHECKS 600-810-6506 198.00 8/22/2023 11:39:32 AM Page 4 of 7