K-1 - Payables

Expense Approval Report Payable Dates: 11/21/2023 - 11/21/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount INTEGRATED TECHNOLOGY PA 119168 11/21/2023 ACTIVATION OF REMOTE 600-810-6373 26.25 ACCESS VPN CHEM-SULT INC 13983 11/21/2023 Chemicals 600-810-6501 998.00 CHEM-SULT INC 14007 11/21/2023 Chemicals 600-810-6501 605.00 THE NORTHWAY CORPORATIO 16993 11/21/2023 HIGH SERVICE PUMP 1 600-810-6350 15,385.16 WELLMARK 233110000638 11/21/2023 INSURANCE 600-810-6150 3,650.41 STATE HYGIENIC LAB 267693 11/21/2023 WATER/SEWER TESTING 600-810-6511 163.50 CARGILL INC 2908798111 11/21/2023 SALT FOR WATER PLANT 600-810-6501 5,741.30 NEUMILLER ELECTRIC INC. 30687 11/21/2023 REPAIR ELECTRICAL FEEDERS 600-810-6499 3,580.68 PARK RD/ANDERSEN PL CRYSTAL CLEAR WATER CO 340927 11/21/2023 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES ACCESS SYSTEMS LEASING 35243692 11/21/2023 PRINTER CONTRACT 600-810-6506 91.42 PRINCIPAL LIFE INSURANCE INV0001185 11/21/2023 LIFE INSURANCE 600-810-6150 49.40 USA BLUE BOOK INV00174433 11/21/2023 WATER/SEWER TESTING 600-810-6507 37.25 SUPPLIES USA BLUE BOOK INV00178064 11/21/2023 WATER/SEWER TESTING 600-810-6507 145.90 SUPPLIES DAKOTA SUPPLY GROUP S103073911.001 11/21/2023 FULL FACE GASKET & 600-810-6504 64.00 STAINLESS STEEL BOLT DAKOTA SUPPLY GROUP S103209978.001 11/21/2023 MATCO MTR CPL 600-810-6780 1,200.00 CORE & MAIN T817148 11/21/2023 WATER METERS 600-810-6780 22,698.80 Fund 600 - Water Total: 56,751.69 Fund: 608 - WATER TREATMENT PLANT STEVE'S ELECTRIC 1982 11/21/2023 VFD WELL INSTALL 608-810-6499 8,875.06 Fund 608 - WATER TREATMENT PLANT Total: 8,875.06 Fund: 610 - Sewer WULFEKUHLE INJECTION & P 03-12209 11/21/2023 REMOVE/APPLICATION OF 610-815-6499 27,550.09 BIO-SOLIDS US CELLULAR 0613841973 11/21/2023 CELL PHONES 610-815-6373 46.78 LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 610-815-6507 99.09 CLIP BOARD AGVANTAGE FS 11212023 11/21/2023 FUEL 610-815-6512 944.39 ALLIANT ENERGY 11212023B 11/21/2023 300 RAILROAD ST CITY HALL 610-815-6371 54.78 LINN COUNTY REC 11212023E 11/21/2023 200 S PARK RD 610-815-6371 243.35 ALLIANT ENERGY 11212023I 11/21/2023 2803 HWY 6 EST SHED 610-815-6371 138.53 INTEGRATED TECHNOLOGY PA 119168 11/21/2023 ACTIVATION OF REMOTE 610-815-6373 26.25 ACCESS VPN WELLMARK 233110000638 11/21/2023 INSURANCE 610-815-6150 3,650.41 STATE HYGIENIC LAB 267693 11/21/2023 WATER/SEWER TESTING 610-815-6511 654.00 NEUMILLER ELECTRIC INC. 30687 11/21/2023 REPAIR ELECTRICAL FEEDERS 610-815-6499 3,580.68 PARK RD/ANDERSEN PL CRYSTAL CLEAR WATER CO 340927 11/21/2023 WATER & SEWER TESTING 610-815-6511 42.50 SUPPLIES ACCESS SYSTEMS LEASING 35243692 11/21/2023 PRINTER CONTRACT 610-815-6506 91.41 PRINCIPAL LIFE INSURANCE INV0001185 11/21/2023 LIFE INSURANCE 610-815-6150 49.40 Fund 610 - Sewer Total: 37,171.66 Grand Total: 177,575.85 11/17/2023 4:18:33 PM Page 4 of 6