K-1 - Payables

Expense Approval Report Payment Dates: 11/7/2023 - 11/7/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV1456132 11/07/2023 TECHNOLOGY SERVICES 600-810-6419 836.18 Fund 600 - Water Total: 23,079.92 Fund: 607 - Second Well VEENSTRA & KIMM, INC 12 PROJECT 5094 11/07/2023 WELL 5 IMPROVEMENTS 607-810-6407 2,832.90 ENGINEERING STEVE'S ELECTRIC 2018SENT 11/07/2023 WELL 4 VFD START UP 607-810-6499 2,751.03 Fund 607 - Second Well Total: 5,583.93 Fund: 608 - WATER TREATMENT PLANT STEVE'S ELECTRIC 2230 11/07/2023 WATER PLANT MCC BUCKET 608-810-6499 1,591.35 FOR R/O HARN R/O SYSTEMS INC IN-2978 11/07/2023 TIFFIN RO PILOT LEASE STUDY - 608-810-6499 2,500.00 MEMBRANCE REPORT Fund 608 - WATER TREATMENT PLANT Total: 4,091.35 Fund: 610 - Sewer US CELLULAR 0607720811 11/07/2023 CELL PHONES 610-815-6373 93.34 SOUTH SLOPE COOPERATIVE … 10593214 11/07/2023 TELEPHONE/INTERNET 610-815-6373 366.09 PRINCIPAL LIFE INSURANCE 11072023 11/07/2023 LIFE INSURANCE 610-815-6150 96.20 MEDIACOM 11072023 11/07/2023 INTERNET FOR WWTP 610-815-6371 126.26 MIDAMERICAN ENERGY 11072023 11/07/2023 109 BROWN ST 610-815-6371 92.11 AGVANTAGE FS 11072023 11/07/2023 FUEL 610-815-6512 59.40 ALLIANT ENERGY 11072023A 11/07/2023 109 BROWN ST 610-815-6371 3,533.29 MIDAMERICAN ENERGY 11072023A 11/07/2023 300 RAILROAD ST 610-815-6371 3.96 ALLIANT ENERGY 11072023B 11/07/2023 2803 HWY 6 EST SHED 610-815-6371 90.21 MIDAMERICAN ENERGY 11072023B 11/07/2023 101 RAILROAD ST PW 610-815-6371 5.01 BUILDING MIDAMERICAN ENERGY 11072023D 11/07/2023 201 RAILROAD ST 610-815-6371 5.33 MAINTENANCE SHED ALLIANT ENERGY 11072023G 11/07/2023 300 RAILROAD ST CITY HALL 610-815-6371 55.92 ALLIANT ENERGY 11072023M 11/07/2023 201 RAILROAD ST PW SHOP 610-815-6371 146.69 AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 610-815-6504 143.33 PAPER, BATTERIES ENGINEERED EQUIPMENT SO… 26059B16538 11/07/2023 C V-BELT SET 610-815-6350 2,211.90 PITNEY BOWES GLOBAL FINA… 3318233980 11/07/2023 FOLDER/INSERTER 610-815-6508 402.12 CITY SEWER SERVICE INC 50951S 11/07/2023 WATERJET 8' CITY LINE 610-815-6499 1,075.00 VERIZON 9946799546 11/07/2023 CELL PHONES 610-815-6373 150.49 ACCESS SYSTEMS INV1454381 11/07/2023 ACCESS POINT 610-815-6419 329.58 ACCESS SYSTEMS INV1456132 11/07/2023 TECHNOLOGY SERVICES 610-815-6419 836.18 Fund 610 - Sewer Total: 9,822.41 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC2607 11/07/2023 GARBAGE/RECYCLING SEPT 15 670-840-6499 10,480.00 - OCT 15 JOHNSON COUNTY REFUSE INC IC2607 11/07/2023 GARBAGE/RECYCLING SEPT 15 670-841-6499 27,803.00 - OCT 15 JOHNSON COUNTY REFUSE INC IC72608 11/07/2023 CART SWAP 670-841-6499 30.00 Fund 670 - Recycling/Garbage Total: 38,313.00 Fund: 740 - Storm Water SAM, LLC 15628 11/07/2023 STORM WATER UTILITY 740-865-6499 3,000.00 NETWORK Fund 740 - Storm Water Total: 3,000.00 Grand Total: 203,031.24 11/3/2023 10:59:30 AM Page 5 of 7