K-1 - Payables

Expense Approval Report Payable Dates: 8/8/2023 - 8/8/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount QC ANALYTICAL SERVICES 2003-07008 08/08/2023 CEU WW CONFERENCE 610-815-6230 300.00 BRIAN/BRETT ENGINEERED EQUIPMENT SO… 22906B14282 08/08/2023 BEARING SET 610-815-6350 4,245.21 ENGINEERED EQUIPMENT SO… 24639B14275 08/08/2023 STAIR SCREEN 610-815-6350 5,340.00 PITNEY BOWES GLOBAL FINA… 3317809664 08/08/2023 FOLDER/INSERTER 610-815-6508 402.12 DELTA DENTAL OF IOWA 41927000000202308 08/08/2023 DENTAL INSURANCE 610-815-6150 528.55 IOWA DNR 5288001 08/08/2023 NPDES FY 2024 610-815-6499 210.00 TOTAL CARE CLEANING & RES… 6581 08/08/2023 SEWAGE BACKUP 204 610-815-6350 270.00 DOGWOOD LN VERIZON 9939583164 08/08/2023 CELL PHONES 610-815-6373 157.84 ALLIANT ENERGY INV0001090 08/08/2023 2803 HWY 6 EST SHED 610-815-6371 727.99 MIDAMERICAN ENERGY INV0001092 08/08/2023 109 BROWN ST 610-815-6371 21.11 MIDAMERICAN ENERGY INV0001093 08/08/2023 300 RAILROAD ST 610-815-6371 2.46 MIDAMERICAN ENERGY INV0001094 08/08/2023 101 RAILROAD ST PW 610-815-6371 2.74 BUILDING MIDAMERICAN ENERGY INV0001096 08/08/2023 201 RAILROAD ST 610-815-6371 2.29 MAINTENANCE SHED IOWA PUMP WORKS INV021737 08/08/2023 PUMP REPAIR 610-815-6350 1,195.95 ACCESS SYSTEMS INV1405549 08/08/2023 TECHNOLOGY SERVICES 610-815-6419 806.60 ACCESS SYSTEMS INV1410223 08/08/2023 TECHNOLOGY SERVICES 610-815-6419 6.29 AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 610-815-6504 303.67 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 610-815-6599 9.89 WAND/BATTERIES/LIGHTS/MO US MSA PROFESSIONAL SERVICES R13603007.0-7 08/08/2023 WATER SYSTEM EVALUATIONS 610-815-6407 1,275.00 Fund 610 - Sewer Total: 23,103.97 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC59964 08/08/2023 GARBAGE/RECYCLING 07/01- 670-840-6499 10,287.42 07/31 JOHNSON COUNTY REFUSE INC IC59964 08/08/2023 GARBAGE/RECYCLING 07/01- 670-841-6499 26,854.88 07/31 JOHNSON COUNTY REFUSE INC IC59964 08/08/2023 GARBAGE/RECYCLING 07/01- 670-841-6499 79.70 07/31 Fund 670 - Recycling/Garbage Total: 37,222.00 Grand Total: 345,618.95 8/4/2023 12:20:47 PM Page 5 of 7