K-1 - Payables

Expense Approval Report Payable Dates: 12/5/2023 - 12/5/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6507 94.97 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6507 31.98 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6507 14.98 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6507 4.50 PAINT, WELDING SUPPLIES MIDAMERICAN ENERGY 12052023A 12/05/2023 201 RAILROAD ST 110-210-6371 85.49 MAINTENANCE SHED ALLIANT ENERGY 12052023A 12/05/2023 471 ROBERTS FERRY RD 110-230-6371 91.06 STREET LIGHTS ALLIANT ENERGY 12052023C 12/05/2023 1398 TALL GRASS/BAINBERRY 110-230-6371 212.07 AVE ST LIGHTS ALLIANT ENERGY 12052023D 12/05/2023 301 MARENGO RD 110-240-6371 178.59 ALLIANT ENERGY 12052023H 12/05/2023 201 RAILROAD ST PW SHOP 110-210-6371 430.57 ALLIANT ENERGY 12052023J 12/05/2023 TIFFIN STREET LIGHTS 110-230-6371 4,146.36 SYNCERE PRINTING, LLC 2023-11-009 12/05/2023 CLOTHING SCREEN PRINTING 110-210-6181 34.00 DAKOTA SUPPLY GROUP S103244382.001 12/05/2023 PLOW BLADES 110-210-6507 1,735.89 Fund 110 - Road Use Tax Total: 7,415.09 Fund: 600 - Water MIDAMERICAN ENERGY 12052023 12/05/2023 109 BROWN ST 600-810-6371 171.94 JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 600-810-6505 23.96 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 600-810-6507 38.46 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 600-810-6507 9.99 PAINT, WELDING SUPPLIES PITNEY BOWES BANK INC RES 12052023 12/05/2023 POSTAGE 600-810-6508 800.00 MIDAMERICAN ENERGY 12052023A 12/05/2023 201 RAILROAD ST 600-810-6371 28.50 MAINTENANCE SHED MIDAMERICAN ENERGY 12052023D 12/05/2023 300 RAILROAD ST 600-810-6371 10.23 ALLIANT ENERGY 12052023E 12/05/2023 119 BROWN ST WTR 600-810-6371 5,049.83 TREATMENT ALLIANT ENERGY 12052023F 12/05/2023 109 BROWN ST 600-810-6371 3,661.99 ALLIANT ENERGY 12052023H 12/05/2023 201 RAILROAD ST PW SHOP 600-810-6371 143.52 CHEM-SULT INC 14038 12/05/2023 Chemicals 600-810-6501 1,652.75 IOWA CITY READY MIX, INC 150365 12/05/2023 BASE STATION CONCRETE 600-810-6310 298.13 STEVE'S ELECTRIC 2261 12/05/2023 TEMP WELL WIRE CHANGE 600-810-6350 4,078.28 MASTER METER SYSTEMS INC 266816 12/05/2023 ANNUAL METER SPT JAN 1 - 600-810-6780 2,365.00 DEC 31 USA BLUE BOOK 329612 12/05/2023 WATER/SEWER TESTING 600-810-6507 91.95 SUPPLIES MENARDS 38182 12/05/2023 BASE STATION SUPPLIES 600-810-6310 894.97 MENARDS 38315 12/05/2023 BASE STATION SUPPLIES 600-810-6310 64.34 USA BLUE BOOK INV00127258 12/05/2023 WATER/SEWER TESTING 600-810-6507 428.24 SUPPLIES USA BLUE BOOK INV00188743 12/05/2023 WATER/SEWER TESTING 600-810-6507 131.90 SUPPLIES ACCESS SYSTEMS INV1476894 12/05/2023 TECHNOLOGY SERVICES 600-810-6419 795.20 CIPCO WLTN-001120 12/05/2023 90' CLASS 1 POLE 600-810-6505 4,016.44 Fund 600 - Water Total: 24,755.62 Fund: 610 - Sewer ACTION SEWER & SEPTIC SER 119536 12/05/2023 GOLDFINCH DR WATER JET 610-815-6499 663.00 SEWER LINE MIDAMERICAN ENERGY 12052023 12/05/2023 109 BROWN ST 610-815-6371 171.94 PITNEY BOWES BANK INC RES 12052023 12/05/2023 POSTAGE 610-815-6508 800.00 MIDAMERICAN ENERGY 12052023A 12/05/2023 201 RAILROAD ST 610-815-6371 28.49 MAINTENANCE SHED MIDAMERICAN ENERGY 12052023D 12/05/2023 300 RAILROAD ST 610-815-6371 10.23 ALLIANT ENERGY 12052023F 12/05/2023 109 BROWN ST 610-815-6371 3,661.99 ALLIANT ENERGY 12052023H 12/05/2023 201 RAILROAD ST PW SHOP 610-815-6371 143.53 12/1/2023 12:03:43 PM Page 2 of 5