K-1 - Payables

Expense Approval Report Payable Dates: 6/20/2023 - 6/20/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 600-810-6507 56.60 N AGVANTAGE FS 06202023 06/20/2023 FUEL 600-810-6512 232.24 STATE HYGIENIC LAB 257598 06/20/2023 WATER/SEWER TESTING 600-810-6511 108.80 CRYSTAL CLEAR WATER CO 305939 06/20/2023 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES ACCESS SYSTEMS LEASING 34212284 06/20/2023 PRINTER CONTRACT 600-810-6506 91.42 AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 600-810-6181 71.99 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 600-810-6181 52.99 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 600-810-6504 67.72 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 600-810-6504 106.98 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 600-810-6599 115.98 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 600-810-6599 83.00 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES ALLIANT ENERGY INV0001024 06/20/2023 201 MAIN ST 600-810-6371 1,279.38 ALLIANT ENERGY INV0001027 06/20/2023 300 RAILROAD ST CITY HALL 600-810-6371 63.49 ALLIANT ENERGY INV0001030 06/20/2023 201 MAIN ST 600-810-6371 22.13 USA BLUE BOOK INV00018848 06/20/2023 WATER/SEWER TESTING 600-810-6507 141.96 SUPPLIES USA BLUE BOOK INV00025901 06/20/2023 WATER/SEWER TESTING 600-810-6507 275.26 SUPPLIES STOREY KENWORTHY/MATT … PINV1096497 06/20/2023 ENVELOPES 600-810-6506 100.00 STOREY KENWORTHY/MATT … PINV1096857 06/20/2023 PR/UB CHECKS 600-810-6506 155.00 DAKOTA SUPPLY GROUP S102755467.001 06/20/2023 PVC PIPE GJ 20 FT 600-810-6507 282.00 DAKOTA SUPPLY GROUP S102769551.001 06/20/2023 FLANGE KIT X2 600-810-6507 336.00 Fund 600 - Water Total: 4,639.31 Fund: 610 - Sewer US CELLULAR 0583242013 06/20/2023 CELL PHONES 610-815-6373 46.67 PRINCIPAL LIFE INSURANCE 06202023 06/20/2023 LIFE INSURANCE 610-815-6150 39.00 LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 610-815-6350 147.17 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 610-815-6350 131.41 N AGVANTAGE FS 06202023 06/20/2023 FUEL 610-815-6512 232.24 LINN COUNTY REC 06202023E 06/20/2023 200 S PARK RD 610-815-6371 137.31 ENGINEERED EQUIPMENT SO… 22508B13576 06/20/2023 SERVICE 610-815-6350 762.90 STATE HYGIENIC LAB 257598 06/20/2023 WATER/SEWER TESTING 610-815-6511 435.20 CRYSTAL CLEAR WATER CO 305939 06/20/2023 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES ACCESS SYSTEMS LEASING 34212284 06/20/2023 PRINTER CONTRACT 610-815-6506 91.41 ALLIANT ENERGY INV0001027 06/20/2023 300 RAILROAD ST CITY HALL 610-815-6371 63.49 STOREY KENWORTHY/MATT … PINV1096497 06/20/2023 ENVELOPES 610-815-6506 100.00 STOREY KENWORTHY/MATT … PINV1096857 06/20/2023 PR/UB CHECKS 610-815-6506 155.00 Fund 610 - Sewer Total: 2,384.30 Fund: 670 - Recycling/Garbage VISA 06202023DB 06/20/2023 DOUG/ERIC ICSC TRIP/CITY 670-840-6499 85.56 WIDE CLEAN UP JOHNSON COUNTY REFUSE INC IC51514 06/20/2023 GARBAGE/RECYCLING APRIL 670-840-6499 10,060.00 15-MAY 15 6/16/2023 4:53:39 PM Page 5 of 8