K-1 - Payables

Expense Approval Report Payable Dates: 4/4/2023 - 4/4/2023 Vendor Name Post Date Account Number Description (Item) Amount Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 04/04/2023 112-210-6150 LIFE INSURANCE 39.00 PRINCIPAL LIFE INSURANCE 04/04/2023 112-620-6150 LIFE INSURANCE 39.00 Fund 112 - Employee Benefit Total: 78.00 Fund: 600 - Water JOHN DEERE FINANCIAL 04/04/2023 600-810-6332 TARP, MUD FLAP, COUPLERS, 23.67 TOOLS, CLAMPS JOHN DEERE FINANCIAL 04/04/2023 600-810-6350 TARP, MUD FLAP, COUPLERS, 16.99 TOOLS, CLAMPS JOHN DEERE FINANCIAL 04/04/2023 600-810-6505 TARP, MUD FLAP, COUPLERS, 58.59 TOOLS, CLAMPS JOHN DEERE FINANCIAL 04/04/2023 600-810-6505 TARP, MUD FLAP, COUPLERS, 53.80 TOOLS, CLAMPS PRINCIPAL LIFE INSURANCE 04/04/2023 600-810-6150 LIFE INSURANCE 39.00 MEDIACOM 04/04/2023 600-810-6373 INTERNET FOR WWTP 110.92 ALLIANT ENERGY 04/04/2023 600-810-6371 119 BROWN ST WTR 4,779.56 TREATMENT ALLIANT ENERGY 04/04/2023 600-810-6371 109 BROWN ST 4,163.39 ALLIANT ENERGY 04/04/2023 600-810-6371 201 RAILROAD ST PW SHOP 152.74 CHEM-SULT INC 04/04/2023 600-810-6501 Chemicals 1,004.60 IOWA ASSOCIATION OF MUNI 04/04/2023 600-810-6210 23-24 WATER DUES 919.00 CARGILL INC 04/04/2023 600-810-6501 SALT FOR WATER PLANT 5,511.19 USA BLUE BOOK 04/04/2023 600-810-6507 WATER/SEWER TESTING 259.40 SUPPLIES USA BLUE BOOK 04/04/2023 600-810-6507 WATER/SEWER TESTING 541.90 SUPPLIES SCHIMBERG CO 04/04/2023 600-810-6511 WATER SAMPLING POINTS 712.88 SCHIMBERG CO 04/04/2023 600-810-6511 WATER SAMPLING POINTS 803.15 VERIZON 04/04/2023 600-810-6373 CELL PHONES 150.26 ACCESS SYSTEMS 04/04/2023 600-810-6419 TECHNOLOGY SERVICES 818.90 ACCESS SYSTEMS 04/04/2023 600-810-6505 FILL STATION FIREWALL 3,381.96 ADVANCED BUSINESS SYSTEM 04/04/2023 600-810-6506 PRINTER REPAIR 31.25 CORE & MAIN 04/04/2023 600-810-6780 WATER METERS 3,532.35 CORE & MAIN 04/04/2023 600-810-6780 WATER METERS 727.31 Fund 600 - Water Total: 27,792.81 Fund: 607 - Second Well BOOMERANG CORP. 04/04/2023 607-810-6499 WELL 5 PUMP, CONTROLS & 270,110.93 WATER MAIN Fund 607 - Second Well Total: 270,110.93 Fund: 610 - Sewer JOHN DEERE FINANCIAL 04/04/2023 610-815-6507 TARP, MUD FLAP, COUPLERS, 35.57 TOOLS, CLAMPS PRINCIPAL LIFE INSURANCE 04/04/2023 610-815-6150 LIFE INSURANCE 39.00 MEDIACOM 04/04/2023 610-815-6371 INTERNET FOR WWTP 110.91 ALLIANT ENERGY 04/04/2023 610-815-6371 109 BROWN ST 4,163.39 ALLIANT ENERGY 04/04/2023 610-815-6371 201 RAILROAD ST PW SHOP 152.74 ACTION SEWER & SEPTIC SER 04/04/2023 610-815-6499 JETTED MAIN SEWER LINE 1,323.00 DOGWOOD DAKOTA SUPPLY GROUP 04/04/2023 610-815-6504 MANHOLE LID 160.00 VERIZON 04/04/2023 610-815-6373 CELL PHONES 150.30 ACCESS SYSTEMS 04/04/2023 610-815-6419 TECHNOLOGY SERVICES 818.90 ADVANCED BUSINESS SYSTEM 04/04/2023 610-815-6506 PRINTER REPAIR 31.25 Fund 610 - Sewer Total: 6,985.06 Fund: 740 - Storm Water IOWA CITY READY MIX, INC 04/04/2023 740-865-6499 THOMAS CIRCLE & ROLLING 627.00 HILLS DR WESTECH ENGINEERING, LLC 04/04/2023 740-865-6399 MANWAY, GASKET 154.37 Fund 740 - Storm Water Total: 781.37 Grand Total: 315,327.07 3/31/2023 11:02:51 AM Page 2 of 4