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 VEENSTRA & KIMM, INC 5 PROJECT 5094 04/18/2023 WELL 5 IMPROVEMENTS 607-810-6407 2,640.22 ENGINEERING Fund 607 - Second Well Total: 4,063.72 Fund: 610 - Sewer TYLER TECHNOLOGIES, INC 025-418560 04/18/2023 ONLINE ACH TRANSACTION FEES 610-815-6490 787.63 TYLER TECHNOLOGIES, INC 025-418939 04/18/2023 UB NOTIFICATION CALLS 610-815-6490 8.50 PRINCIPAL LIFE INSURANCE 04182023 04/18/2023 LIFE INSURANCE 610-815-6150 39.00 KEY ELEMENTS CONSULTING 04182023 04/18/2023 2023 ANNUAL WATER 610-815-6230 165.00 CONFERENCE AGVANTAGE FS 04182023 04/18/2023 FUEL 610-815-6512 959.12 KARL OF MARSHALLTOWN 04182023 04/18/2023 2022 GMC CANYON 610-815-6710 14,254.60 VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 610-815-6511 259.99 INK MIDAMERICAN ENERGY 04182023A 04/18/2023 101 RAILROAD ST PW BUILDING 610-815-6371 57.97 MIDAMERICAN ENERGY 04182023B 04/18/2023 300 RAILROAD ST 610-815-6371 16.49 MIDAMERICAN ENERGY 04182023D 04/18/2023 201 RAILROAD ST 610-815-6371 50.99 MAINTENANCE SHED LINN COUNTY REC 04182023E 04/18/2023 200 S PARK RD 610-815-6371 296.03 MIDAMERICAN ENERGY 04182023E 04/18/2023 109 BROWN ST 610-815-6371 212.51 US CELLULAR 0571318963 04/18/2023 CELL PHONES 610-815-6373 57.62 SOUTH SLOPE COOPERATIVE TE… 10447084 04/18/2023 TELEPHONE/INTERNET 610-815-6373 346.82 ACTION SEWER & SEPTIC SERVI… 116005 04/18/2023 WATER JET SEWER NE SIDE OF 610-815-6499 663.00 TOWN INTEGRATED TECHNOLOGY PAR… 118772 04/18/2023 NEW TELEPHONE SYSTEM 610-815-6373 1,390.15 BERGANKDV 1190658 04/18/2023 ANNUAL EXAM. YR END 6-30-22 610-815-6401 1,800.00 AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 610-815-6504 15.99 GLASSES AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 610-815-6504 170.78 GLASSES WELLMARK 230970000031 04/18/2023 INSURANCE 610-815-6150 3,503.92 STATE HYGIENIC LAB 253924 04/18/2023 WATER/SEWER TESTING 610-815-6511 246.00 ACCESS SYSTEMS LEASING 33803380 04/18/2023 PRINTER CONTRACT 610-815-6506 94.25 LENOCH & CILEK ACE - IOWA CI… 373807/3 04/18/2023 PAPER TOWELS, TP 610-815-6599 93.92 RELION INSURANCE SOLUTIONS 4595 04/18/2023 WORKERS COMP RENEWAL 23- 610-815-6160 7,036.00 24 EMC INSURANCE COMPANIES 7001039166 04/18/2023 POLICY CHANGE 610-815-6408 4,873.98 STOREY KENWORTHY/MATT PA… PINV1083912 04/18/2023 UB NOTICE PAPER 610-815-6506 40.74 Fund 610 - Sewer Total: 37,441.00 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC44774 04/18/2023 GARBAGE/RECYCLING FEB 15 - 670-840-6499 9,905.00 MARCH 15 JOHNSON COUNTY REFUSE INC IC44774 04/18/2023 GARBAGE/RECYCLING FEB 15 - 670-841-6499 26,214.50 MARCH 15 Fund 670 - Recycling/Garbage Total: 36,119.50 Grand Total: 437,352.10 4/14/2023 1:10:31 PM Page 6 of 9