K-1 - Payables

Expense Approval Report Payable Dates: 1/9/2024 - 1/9/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT ENERGY 01092024L 01/09/2024 300 RAILROAD ST CITY HALL 600-810-6371 57.61 ALLIANT ENERGY 01092024N 01/09/2024 201 MAIN ST 600-810-6371 739.14 ALLIANT ENERGY 01092024S 01/09/2024 2803 HWY 6 EST SHED 600-810-6371 101.61 VESSCO, INC 092731 01/09/2024 PROMINENT KIT, VALVE 600-810-6350 633.13 SOUTH SLOPE COOPERATIVE T 10641096 01/09/2024 TELEPHONE/INTERNET 600-810-6373 360.36 BERGANKDV 1215104 01/09/2024 ANNUAL EXAM YEAR END 6- 600-810-6401 4,000.00 30-23 CHEM-SULT INC 14102 01/09/2024 CHEMICALS 600-810-6501 1,934.75 AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 600-810-6504 19.00 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 600-810-6599 37.46 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 600-810-6599 29.99 POST DRIVER CARGILL INC 2908928523 01/09/2024 SALT FOR WATER PLANT 600-810-6501 5,819.75 USA BLUE BOOK INV00222228 01/09/2024 WATER/SEWER TESTING 600-810-6507 220.14 SUPPLIES USA BLUE BOOK INV00231206 01/09/2024 WATER/SEWER TESTING 600-810-6507 471.28 SUPPLIES USA BLUE BOOK INV00231913 01/09/2024 WATER/SEWER TESTING 600-810-6507 57.95 SUPPLIES ACCESS SYSTEMS INV1492079 01/09/2024 TECHNOLOGY SERVICES 600-810-6419 795.20 DAKOTA SUPPLY GROUP S103331783.001 01/09/2024 VALVE BOX TOP 600-810-6507 255.00 CORE & MAIN U024937 01/09/2024 WATER METERS 600-810-6780 2,520.00 CORE & MAIN U046814 01/09/2024 WATER METERS 600-810-6780 1,324.64 CORE & MAIN U120875 01/09/2024 WATER METERS 600-810-6780 8,153.56 Fund 600 - Water Total: 39,722.86 Fund: 607 - Second Well VEENSTRA & KIMM, INC 14 PROJECT 5094 01/09/2024 WELL 5 IMPROVEMENTS 607-810-6407 440.00 ENGINEERING Fund 607 - Second Well Total: 440.00 Fund: 608 - WATER TREATMENT PLANT HARN R/O SYSTEMS INC IN-3113 01/09/2024 TIFFIN RO PIOLET STUDY - 608-810-6499 15,500.00 PILOT REPORT Fund 608 - WATER TREATMENT PLANT Total: 15,500.00 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 01092024 01/09/2024 LIFE INSURANCE - 2 MONTHS 610-815-6150 98.80 ALLIANT ENERGY 01092024 01/09/2024 201 RAILROAD ST PW SHOP 610-815-6371 163.06 MIDAMERICAN ENERGY 01092024 01/09/2024 101 RAILROAD ST PW 610-815-6371 71.94 BUILDING MEDIACOM 01092024 01/09/2024 INTERNET FOR WWTP 610-815-6371 242.51 VERIZON 01092024 01/09/2024 CELL PHONES 610-815-6373 314.92 OFFICE OF AUDITOR OF STATE 01092024 01/09/2024 2023 AUDIT REPORT FILING 610-815-6401 125.00 FEE MIDAMERICAN ENERGY 01092024B 01/09/2024 201 RAILROAD ST 610-815-6371 51.88 MAINTENANCE SHED ALLIANT ENERGY 01092024C 01/09/2024 109 BROWN ST 610-815-6371 4,818.11 MIDAMERICAN ENERGY 01092024C 01/09/2024 300 RAILROAD ST 610-815-6371 19.60 MIDAMERICAN ENERGY 01092024E 01/09/2024 109 BROWN ST 610-815-6371 272.54 ALLIANT ENERGY 01092024L 01/09/2024 300 RAILROAD ST CITY HALL 610-815-6371 57.60 ALLIANT ENERGY 01092024S 01/09/2024 2803 HWY 6 EST SHED 610-815-6371 101.61 AUTOMATIC SYSTEMS 040947 01/09/2024 WWTP PROGRAM REPAIR 610-815-6350 938.75 SOUTH SLOPE COOPERATIVE T 10641096 01/09/2024 TELEPHONE/INTERNET 610-815-6373 360.36 BERGANKDV 1215104 01/09/2024 ANNUAL EXAM YEAR END 6- 610-815-6401 4,000.00 30-23 AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 610-815-6504 118.57 POST DRIVER ACCESS SYSTEMS INV1492079 01/09/2024 TECHNOLOGY SERVICES 610-815-6419 795.20 Fund 610 - Sewer Total: 12,550.45 1/5/2024 12:01:50 PM Page 4 of 7