K-1 - Payables

Expense Approval Report Payable Dates: 10/3/2023 - 10/3/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount STOREY KENWORTHY/MATT P PINV1118400 10/03/2023 ENVELOPES 600-810-6506 426.00 CORE & MAIN T155997 10/03/2023 WATER METERS 600-810-6780 527.38 Fund 600 - Water Total: 33,194.60 Fund: 607 - Second Well VEENSTRA & KIMM, INC 11 PROJECT 5094 10/03/2023 WELL 5 IMPROVEMENTS 607-810-6407 1,981.17 ENGINEERING Fund 607 - Second Well Total: 1,981.17 Fund: 610 - Sewer MIDAMERICAN ENERGY 10032023 10/03/2023 109 BROWN ST 610-815-6371 40.25 PITNEY BOWES BANK INC RES 10032023 10/03/2023 POSTAGE 610-815-6508 800.00 ALLIANT ENERGY 10032023C 10/03/2023 201 RAILROAD ST PW SHOP 610-815-6371 206.00 ALLIANT ENERGY 10032023D 10/03/2023 109 BROWN ST 610-815-6371 4,937.96 ALLIANT ENERGY 10032023J 10/03/2023 300 RAILROAD ST CITY HALL 610-815-6371 78.40 ALLIANT ENERGY 10032023P 10/03/2023 2803 HWY 6 EST SHED 610-815-6371 655.95 KONDORA PLUMBING & HEAT 10755 10/03/2023 PRZ BACKFLOW PREVERNTER 610-815-6504 165.00 TESTING STEVE'S ELECTRIC 2171 10/03/2023 SEWER PLANT CONTROLS 610-815-6350 408.11 ENGINEERED EQUIPMENT SO 26059B15874 10/03/2023 INLET FILTER ELEMENT 610-815-6350 375.00 PITNEY BOWES GLOBAL FINA 3317968495 10/03/2023 POSTATE METER 610-815-6508 159.53 CRYSTAL CLEAR WATER CO 332480 10/03/2023 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES LENOCH & CILEK ACE - IOWA 374635/3 10/03/2023 PAPER TOWELS 610-815-6599 78.70 VERIZON 9944373522 10/03/2023 CELL PHONES 610-815-6373 300.61 ACCESS SYSTEMS INV1439990 10/03/2023 TECHNOLOGY SERVICES 610-815-6419 806.60 STOREY KENWORTHY/MATT P PINV1118400 10/03/2023 ENVELOPES 610-815-6506 426.00 Fund 610 - Sewer Total: 9,480.61 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC3985 10/03/2023 CART SWAP OUT 670-841-6499 30.00 JOHNSON COUNTY REFUSE IN IC63984 10/03/2023 GARBAGE/RECYCLING JULY 15 670-840-6499 10,530.00 - AUG 15 JOHNSON COUNTY REFUSE IN IC63984 10/03/2023 GARBAGE/RECYCLING JULY 15 670-841-6499 27,895.50 - AUG 15 Fund 670 - Recycling/Garbage Total: 38,455.50 Fund: 740 - Storm Water SAM, LLC 15527 10/03/2023 STORM WATER UTILTY 740-865-6499 14,000.00 NETWORK Fund 740 - Storm Water Total: 14,000.00 Grand Total: 194,049.80 9/29/2023 12:10:35 PM Page 3 of 5