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 ACCESS SYSTEMS 34418539 07/18/2023 TECHNOLOGY SERVICES 600-810-6419 91.42 LENOCH & CILEK ACE - IOWA 374250/3 07/18/2023 PAPER TOWELS, TOILET PAPER 600-810-6599 192.96 PRINCIPAL LIFE INSURANCE 7182023 07/18/2023 LIFE INSURANCE 600-810-6150 41.60 IOWA DNR 7182023 07/18/2023 ANNUAL WATER SUPPLY FEE 600-810-6507 496.46 FY24 GPM IE-7402 07/18/2023 SIEMENS FLOWMETER 600-810-6350 6,867.63 USA BLUE BOOK INV00055253 07/18/2023 WATER/SEWER TESTING 600-810-6507 337.39 SUPPLIES USA BLUE BOOK INV00058344 07/18/2023 WATER/SEWER TESTING 600-810-6507 101.67 SUPPLIES USA BLUE BOOK INV00058541 07/18/2023 WATER/SEWER TESTING 600-810-6507 626.36 SUPPLIES USA BLUE BOOK INV00060861 07/18/2023 WATER/SEWER TESTING 600-810-6507 104.77 SUPPLIES DAKOTA SUPPLY GROUP S102792162.001 07/18/2023 CORP STOP INJECTOR 600-810-6507 295.18 Fund 600 - Water Total: 15,528.28 Fund: 608 - WATER TREATMENT PLANT LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 608-810-6499 47.16 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 608-810-6499 16.31 AIR COMPRESSOR Fund 608 - WATER TREATMENT PLANT Total: 63.47 Fund: 610 - Sewer TYLER TECHNOLOGIES, INC 025-429683 07/18/2023 ONLINE ACH TRANSACTION 610-815-6490 932.00 FEES TYLER TECHNOLOGIES, INC 025-430063 07/18/2023 INCODE BILLING 610-815-6419 3.32 NOTIFICATION CALLS US CELLULAR 0589379518 07/18/2023 CELL PHONES 610-815-6373 46.67 LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 610-815-6350 69.44 AIR COMPRESSOR ACTION SEWER & SEPTIC SER 117287 07/18/2023 STEPHANS ST CAMERA FOR 610-815-6499 1,045.00 TAPS INTEGRATED TECHNOLOGY PA 118936 07/18/2023 NEW TELEPHONES 610-815-6373 128.24 FUTURE LINE TRUCK EQUIPM 13898 07/18/2023 TRUCK LIGHTS 610-815-6710 603.33 ENGINEERED EQUIPMENT SO 22906B14135 07/18/2023 STAIR SCREEN SERVICE 610-815-6350 1,300.00 WELLMARK 231880000271 07/18/2023 INSURANCE 610-815-6150 3,617.28 STATE HYGIENIC LAB 259567 07/18/2023 WATER/SEWER TESTING 610-815-6511 650.80 G & C INSTALLERS 30056 07/18/2023 WWTP SLUDGE BUILDING 610-815-6710 21,646.00 ACCESS SYSTEMS 34418539 07/18/2023 TECHNOLOGY SERVICES 610-815-6419 91.42 LENOCH & CILEK ACE - IOWA 374250/3 07/18/2023 PAPER TOWELS, TOILET PAPER 610-815-6599 192.96 PRINCIPAL LIFE INSURANCE 7182023 07/18/2023 LIFE INSURANCE 610-815-6150 41.60 G & C INSTALLERS 7818677 07/18/2023 WWTP SLUDGE BUILDING 610-815-6710 37,629.96 Fund 610 - Sewer Total: 67,998.02 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE IN IC55860 07/18/2023 GARBAGE/RECYCLING MAY 15 670-840-6499 10,210.00 - JUNE 15 JOHNSON COUNTY REFUSE IN IC55860 07/18/2023 GARBAGE/RECYCLING MAY 15 670-841-6499 27,012.00 - JUNE 15 Fund 670 - Recycling/Garbage Total: 37,222.00 Grand Total: 328,023.03 7/14/2023 12:13:28 PM Page 4 of 6