K-1 - Payables

Expense Approval Report Payable Dates: 2/6/2024 - 2/6/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MEDIACOM 02062024 02/06/2024 INTERNET FOR WWTP 600-810-6373 373.70 MIDAMERICAN ENERGY 02062024A 02/06/2024 101 RAILROAD ST PW 600-810-6371 134.73 BUILDING MIDAMERICAN ENERGY 02062024D 02/06/2024 201 RAILROAD ST 600-810-6371 70.29 MAINTENANCE SHED MIDAMERICAN ENERGY 02062024E 02/06/2024 109 BROWN ST 600-810-6371 343.51 TYLER TECHNOLOGIES, INC 025-452413 02/06/2024 INCODE ANNUAL FEES 600-810-6419 2,795.25 BERGANKDV 1218015 02/06/2024 FINANCIAL STATEMENT AUDIT 600-810-6401 500.00 YEAR END 6/30/23 CHEM-SULT INC 14156 02/06/2024 Chemicals 600-810-6501 1,644.70 SAM, LLC 15948 02/06/2024 WATER UTILITY GIS WEBSITE 600-810-6419 5,920.00 HOST AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 600-810-6599 8.79 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 600-810-6599 40.95 UNIFOMRS, TOOLS LENOCH & CILEK ACE - IOWA 375299/3 02/06/2024 PAPER TOWELS 600-810-6599 39.16 USA BLUE BOOK INV00250239 02/06/2024 WATER/SEWER TESTING 600-810-6507 135.13 SUPPLIES ACCESS SYSTEMS INV505748 02/06/2024 TECHNOLOGY SERVICES 600-810-6419 826.23 STOREY KENWORTHY/MATT P PINV1145831 02/06/2024 PAPER 600-810-6506 39.99 CORE & MAIN U212426 02/06/2024 WATER METERS 600-810-6780 32,936.54 Fund 600 - Water Total: 45,837.12 Fund: 607 - Second Well VEENSTRA & KIMM, INC 15 PROJECT 5094 02/06/2024 WELL 5 IMPROVEMENTS 607-810-6407 220.00 ENGINEERING Fund 607 - Second Well Total: 220.00 Fund: 608 - WATER TREATMENT PLANT DORSEY & WHITNEY LLP 3940884 02/06/2024 2023-2026 SRF WATER 608-810-6499 4,500.00 SYSTEM IMPROVEMENT Fund 608 - WATER TREATMENT PLANT Total: 4,500.00 Fund: 610 - Sewer MEDIACOM 02062024 02/06/2024 INTERNET FOR WWTP 610-815-6371 373.71 MIDAMERICAN ENERGY 02062024 02/06/2024 300 RAILROAD ST 610-815-6371 28.15 MIDAMERICAN ENERGY 02062024A 02/06/2024 101 RAILROAD ST PW 610-815-6371 134.73 BUILDING MIDAMERICAN ENERGY 02062024D 02/06/2024 201 RAILROAD ST 610-815-6371 70.29 MAINTENANCE SHED MIDAMERICAN ENERGY 02062024E 02/06/2024 109 BROWN ST 610-815-6371 343.51 TYLER TECHNOLOGIES, INC 025-452413 02/06/2024 INCODE ANNUAL FEES 610-815-6419 2,795.25 ERA 063086 02/06/2024 SOLIDS, CONCETRATE, 610-815-6490 244.21 DEMAND BERGANKDV 1218015 02/06/2024 FINANCIAL STATEMENT AUDIT 610-815-6401 500.00 YEAR END 6/30/23 AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 610-815-6504 699.99 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 610-815-6504 291.99 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 610-815-6504 216.15 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 610-815-6504 20.00 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 610-815-6599 39.00 UNIFOMRS, TOOLS LENOCH & CILEK ACE - IOWA 375299/3 02/06/2024 PAPER TOWELS 610-815-6599 39.16 ACCESS SYSTEMS INV505748 02/06/2024 TECHNOLOGY SERVICES 610-815-6419 826.23 STOREY KENWORTHY/MATT P PINV1145831 02/06/2024 PAPER 610-815-6506 39.99 AEROMOD INC SO44648-1 02/06/2024 DESICCANT TOWER 610-815-6350 692.33 Fund 610 - Sewer Total: 7,354.69 Grand Total: 95,105.65 2/2/2024 11:24:29 AM Page 3 of 5