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 CORE & MAIN T270853 08/22/2023 WATER METERS 600-810-6780 3,319.59 CORE & MAIN T331089 08/22/2023 WATER METERS 600-810-6780 11,865.25 Fund 600 - Water Total: 49,019.48 Fund: 610 - Sewer US CELLULAR 0595568682 08/22/2023 CELL PHONES 610-815-6373 46.66 AGVANTAGE FS 08/22/2023 08/22/2023 FUEL 610-815-6512 541.67 LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 610-815-6310 436.05 BAGS, PAINT, TOOLS VISA 08222023 BD 08/22/2023 TOOLS, MEALS, NETWORK 610-815-6230 42.58 CABLE VISA 08222023 BM 08/22/2023 2023 WATER CONFERENCE 610-815-6230 350.23 LINN COUNTY REC 08222023A 08/22/2023 200 S PARK RD 610-815-6371 114.79 ALLIANT ENERGY 08222023B 08/22/2023 2803 HWY 6 EST SHED 610-815-6371 386.91 ALLIANT ENERGY 08222023E 08/22/2023 300 RAILROAD ST CITY HALL 610-815-6371 79.26 ALLIANT ENERGY 08222023K 08/22/2023 201 RAILROAD ST PW SHOP 610-815-6371 175.77 ACTION SEWER & SEPTIC SER 117888 08/22/2023 STEPHANS & KIMBERLITE 610-815-6499 2,515.00 SEWER LINES JETTED REVIZE LLC 16574 08/22/2023 WEBSITE ANNUAL FEE 610-815-6419 820.00 WELLMARK 232190000212 08/22/2023 INSURANCE 610-815-6150 3,617.28 STATE HYGIENIC LAB 261602 08/22/2023 WATER/SEWER TESTING 610-815-6511 1,681.60 CRYSTAL CLEAR WATER CO 319385 08/22/2023 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES ACCESS SYSTEMS 34619910 08/22/2023 PRINTER CONTRACT 610-815-6506 91.41 LENOCH & CILEK ACE - IOWA 374385/3 08/22/2023 PAPER TOWELS 610-815-6599 63.90 OPG-3, INC 7043 08/22/2023 LASERFISCHE SET UP ON NEW 610-815-6419 51.25 COMPUTER IOWA PUMP WORKS INV021866 08/22/2023 REINSTALL SULZER PUMP 610-815-6350 2,829.67 ACCESS SYSTEMS INV1412150 08/22/2023 BATTERY BACKUP 610-815-6419 129.00 REPLACEMENT ACCESS SYSTEMS INV1412946 08/22/2023 ABI/EMILY NEW DESKTOP 610-815-6419 1,260.64 COMPUTERS ACCESS SYSTEMS inv1412952 08/22/2023 BATTERY BACKUP 610-815-6419 186.57 ACCESS SYSTEMS INV1416059 08/22/2023 VGA VIDEO ADAPTOR 610-815-6419 7.60 STOREY KENWORTHY/MATT P PINV1107541 08/22/2023 LASER CHECKS 610-815-6506 198.00 Fund 610 - Sewer Total: 15,668.34 Grand Total: 134,798.63 8/22/2023 11:39:32 AM Page 5 of 7