K-1 - Payables

Expense Approval Report Payable Dates: 4/18/2023 - 4/18/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6504 196.12 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6504 52.20 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6507 823.58 AIR FILTER AGVANTAGE FS 04182023 04/18/2023 FUEL 600-810-6512 959.12 KARL OF MARSHALLTOWN 04182023 04/18/2023 2022 GMC CANYON 600-810-6710 14,254.60 VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 600-810-6310 39.95 INK VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 600-810-6504 47.96 INK VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 600-810-6506 57.81 INK VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 600-810-6599 12.99 INK MIDAMERICAN ENERGY 04182023A 04/18/2023 101 RAILROAD ST PW BUILDING 600-810-6371 57.97 MIDAMERICAN ENERGY 04182023B 04/18/2023 300 RAILROAD ST 600-810-6371 16.48 LINN COUNTY REC 04182023C 04/18/2023 750 PARK RD WATER TOWER 600-810-6371 357.95 MIDAMERICAN ENERGY 04182023D 04/18/2023 201 RAILROAD ST 600-810-6371 51.00 MAINTENANCE SHED MIDAMERICAN ENERGY 04182023E 04/18/2023 109 BROWN ST 600-810-6371 212.51 US CELLULAR 0571318963 04/18/2023 CELL PHONES 600-810-6373 57.59 SOUTH SLOPE COOPERATIVE TE… 10447084 04/18/2023 TELEPHONE/INTERNET 600-810-6373 346.82 PB BODY SHOP 1171 04/18/2023 2019 F250 LIGHT 600-810-6332 229.05 INTEGRATED TECHNOLOGY PAR… 118772 04/18/2023 NEW TELEPHONE SYSTEM 600-810-6373 1,390.15 BERGANKDV 1190658 04/18/2023 ANNUAL EXAM. YR END 6-30-22 600-810-6401 1,800.00 CHEM-SULT INC 13374 04/18/2023 Chemicals 600-810-6501 716.00 AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 600-810-6504 39.98 GLASSES AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 600-810-6519 69.97 GLASSES AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 600-810-6519 29.98 GLASSES AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 600-810-6519 98.91 GLASSES AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 600-810-6519 147.05 GLASSES SPENLER TIRE SERVICE 19454 04/18/2023 F250 TIRES & ALIGNMENT 600-810-6332 1,419.95 WELLMARK 230970000031 04/18/2023 INSURANCE 600-810-6150 3,503.93 STATE HYGIENIC LAB 253924 04/18/2023 WATER/SEWER TESTING 600-810-6511 61.50 CARGILL INC 2908141682 04/18/2023 SALT FOR WATER PLANT 600-810-6501 5,690.30 USA BLUE BOOK 315934 04/18/2023 WATER/SEWER TESTING 600-810-6507 83.20 SUPPLIES USA BLUE BOOK 316133 04/18/2023 WATER/SEWER TESTING 600-810-6507 348.06 SUPPLIES ACCESS SYSTEMS LEASING 33803380 04/18/2023 PRINTER CONTRACT 600-810-6506 94.26 CHAD PAYNE 3536 04/18/2023 BORE UNDER RFR FOR 6" WATER 600-810-6599 42,925.67 LENOCH & CILEK ACE - IOWA CI… 373807/3 04/18/2023 PAPER TOWELS, TP 600-810-6599 93.92 RELION INSURANCE SOLUTIONS 4595 04/18/2023 WORKERS COMP RENEWAL 23- 600-810-6160 7,036.00 24 EMC INSURANCE COMPANIES 7001039166 04/18/2023 POLICY CHANGE 600-810-6408 4,873.97 STOREY KENWORTHY/MATT PA… PINV1083912 04/18/2023 UB NOTICE PAPER 600-810-6506 40.74 CORE & MAIN S574225 04/18/2023 LICENSE UPGRADE 600-810-6780 972.00 Fund 600 - Water Total: 96,758.05 Fund: 607 - Second Well VEENSTRA & KIMM, INC 17 PROJECT 5093 04/18/2023 WELL 5 IMPROVEMENTS 607-810-6407 1,423.50 ENGINEERING 4/14/2023 1:10:31 PM Page 5 of 9