K-1 - Paybales

Expense Approval Report Payable Dates: 7/18/2023 - 7/18/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 110-210-6504 80.21 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 110-210-6504 65.96 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 110-210-6507 94.05 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 110-210-6507 37.96 AIR COMPRESSOR HEIMAN FIRE EQUIPMENT 0922501-IN 07/18/2023 RUBBER BOOTS 110-210-6504 231.21 RIVER PRODUCTS 139826 07/18/2023 ROADSTONE 110-210-6417 1,036.68 MASTER BUILT CONCRETE 23022 07/18/2023 IRIS AVE, DOG PARK, BALL 110-210-6417 3,836.00 FIELDS MASTER BUILT CONCRETE 23022 07/18/2023 IRIS AVE, DOG PARK, BALL 110-210-6417 2,775.00 FIELDS MASTER BUILT CONCRETE 23022 07/18/2023 IRIS AVE, DOG PARK, BALL 110-210-6417 4,000.00 FIELDS NEUMILLER ELECTRIC INC. 30171 07/18/2023 SALT BIN LIGHT REPLACED 110-210-6331 392.50 LENOCH & CILEK ACE - IOWA 374250/3 07/18/2023 PAPER TOWELS, TOILET PAPER 110-210-6599 96.48 ALTORFER INC C5743401 07/18/2023 MINI EXCAVATOR 110-210-6505 60,824.00 ALTORFER INC C5760001 07/18/2023 TRACK LOADER 110-210-6505 64,491.00 Fund 110 - Road Use Tax Total: 138,374.94 Fund: 112 - Employee Benefit WELLMARK 231880000271 07/18/2023 INSURANCE 112-170-6150 2,260.80 WELLMARK 231880000271 07/18/2023 INSURANCE 112-210-6150 3,014.40 WELLMARK 231880000271 07/18/2023 INSURANCE 112-430-6150 602.88 WELLMARK 231880000271 07/18/2023 INSURANCE 112-610-6150 1,205.76 WELLMARK 231880000271 07/18/2023 INSURANCE 112-620-6150 753.60 PRINCIPAL LIFE INSURANCE 7182023 07/18/2023 LIFE INSURANCE 112-210-6150 41.60 PRINCIPAL LIFE INSURANCE 7182023 07/18/2023 LIFE INSURANCE 112-620-6150 41.60 Fund 112 - Employee Benefit Total: 7,920.64 Fund: 329 - Deerview/HWY6 NEUMILLER ELECTRIC INC. 30119 07/18/2023 DEER VIEW TRAFFIC LIGHT 329-240-6499 487.50 SERVICE Fund 329 - Deerview/HWY6 Total: 487.50 Fund: 336 - Public Works Building TRI-CITY ELECTRIC COMPANY 91869 07/18/2023 PUBLIC WORKS CAMERA & U 336-210-6499 2,500.00 Fund 336 - Public Works Building Total: 2,500.00 Fund: 339 - Original Town PH3 ALLIANT ENERGY 07182023 07/18/2023 2803 HWY 6 INSTALL 3 PHASE 339-210-6499 1,644.56 Fund 339 - Original Town PH3 Total: 1,644.56 Fund: 600 - Water TYLER TECHNOLOGIES, INC 025-429683 07/18/2023 ONLINE ACH TRANSACTION 600-810-6490 932.00 FEES TYLER TECHNOLOGIES, INC 025-430063 07/18/2023 INCODE BILLING 600-810-6419 3.32 NOTIFICATION CALLS US CELLULAR 0589379518 07/18/2023 CELL PHONES 600-810-6373 46.65 LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 600-810-6504 30.30 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 600-810-6507 13.89 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 600-810-6507 25.24 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 600-810-6507 175.96 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 600-810-6507 28.94 AIR COMPRESSOR INTEGRATED TECHNOLOGY PA 118936 07/18/2023 NEW TELEPHONES 600-810-6373 128.24 CHEM-SULT INC 13638 07/18/2023 Chemicals 600-810-6501 605.00 FUTURE LINE TRUCK EQUIPM 13898 07/18/2023 TRUCK LIGHTS 600-810-6710 603.32 WELLMARK 231880000271 07/18/2023 INSURANCE 600-810-6150 3,617.28 STATE HYGIENIC LAB 259567 07/18/2023 WATER/SEWER TESTING 600-810-6511 162.70 7/14/2023 12:13:28 PM Page 3 of 6