K-1 - Payables

Expense Approval Report Payable Dates: 6/4/2024 - 6/4/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount USA BLUE BOOK IN00363108 06/04/2024 WATER/SEWER TESTING 600-810-6507 99.95 SUPPLIES USA BLUE BOOK INV00374962 06/04/2024 WATER/SEWER TESTING 600-810-6507 40.25 SUPPLIES USA BLUE BOOK INV00375225 06/04/2024 WATER/SEWER TESTING 600-810-6507 613.00 SUPPLIES USA BLUE BOOK INV00378285 06/04/2024 WATER/SEWER TESTING 600-810-6507 177.42 SUPPLIES USA BLUE BOOK INV00378533 06/04/2024 WATER/SEWER TESTING 600-810-6507 209.61 SUPPLIES ACCESS SYSTEMS INV1578655 06/04/2024 TECHNOLOGY SERVICES 600-810-6419 660.98 STOREY KENWORTHY/MATT PINV1175694 06/04/2024 UB STATEMENT PAPER 600-810-6506 742.50 PARROTT CORE & MAIN U863211 06/04/2024 WATER METERS 600-810-6780 20,493.00 Fund 600 - Water Total: 35,799.87 Fund: 607 - Second Well VEENSTRA & KIMM, INC 18 PROJECT 2094 06/04/2024 WELL 5 IMPROVEMENTS 607-810-6407 140.77 ENGINEERING Fund 607 - Second Well Total: 140.77 Fund: 610 - Sewer MIDAMERICAN ENERGY 06042024 06/04/2024 201 RAILROAD ST 610-815-6371 4.39 MAINTENANCE SHED MEDIACOM 06042024 06/04/2024 INTERNET FOR WWTP 610-815-6371 198.37 ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 610-815-6371 3,780.14 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 610-815-6504 26.25 WASHERS, PAINT, CLAMPS, PU MIDAMERICAN ENERGY 06042024A 06/04/2024 101 RAILROAD ST PW 610-815-6371 9.05 BUILDING MIDAMERICAN ENERGY 06042024C 06/04/2024 300 RAILROAD ST 610-815-6371 2.96 MIDAMERICAN ENERGY 06042024D 06/04/2024 211 RAILROAD ST PW 610-815-6371 5.51 MIDAMERICAN ENERGY 06042024E 06/04/2024 109 BROWN ST 610-815-6371 37.33 STEVE'S ELECTRIC 2571 06/04/2024 WW BLOWER REPLACEMENT 610-815-6350 1,402.50 VERIZON 9964097352 06/04/2024 CELL PHONES 610-815-6373 135.35 ACCESS SYSTEMS INV1578655 06/04/2024 TECHNOLOGY SERVICES 610-815-6419 660.98 STOREY KENWORTHY/MATT PINV1175694 06/04/2024 UB STATEMENT PAPER 610-815-6506 742.50 PARROTT Fund 610 - Sewer Total: 7,005.33 Grand Total: 79,572.13 5/31/2024 1:17:53 PM Page 3 of 5