K-1 - Payables

Expense Approval Report Payable Dates: 9/5/2023 - 9/5/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount A R FENCE COMPANY 09249-2364 09/05/2023 GOLDFINCH FENCING 110-210-6499 3,410.00 A R FENCE COMPANY 09249-2365 09/05/2023 PW FENCING 110-210-6310 500.00 CONCRETE POLYFIX 2308-1708-1328 09/05/2023 RAISE SIDEWALK GREEN OAK 110-210-6499 400.00 PASS MENARDS 32467 09/05/2023 QUICK LINKS 110-210-6331 13.08 Fund 110 - Road Use Tax Total: 4,865.80 Fund: 600 - Water VERIZON 09052023 09/05/2023 CELL PHONES 600-810-6373 150.13 MEDIACOM 09052023 09/05/2023 INTERNET FOR WWTP 600-810-6373 120.74 ELEMECH 09052023 09/05/2023 BULK WATER STATION 600-810-6505 1,100.00 SOFTWARE, SUPPORT MEHMEN, BRETT 09052023A 09/05/2023 WW SEMINAR FOOD 600-810-6230 10.00 REIMBURSEMENT MIDAMERICAN ENERGY 09052023A 09/05/2023 201 RAILROAD ST 600-810-6371 2.29 MAINTENANCE SHED MIDAMERICAN ENERGY 09052023B 09/05/2023 300 RAILROAD ST 600-810-6371 2.47 MIDAMERICAN ENERGY 09052023D 09/05/2023 109 BROWN ST 600-810-6371 20.40 ALLIANT ENERGY 09052023E 09/05/2023 109 BROWN ST 600-810-6371 5,085.88 MIDAMERICAN ENERGY 09052023E 09/05/2023 101 RAILROAD ST PW 600-810-6371 2.29 BUILDING CHEM-SULT INC 13737 09/05/2023 Chemicals 600-810-6501 605.00 CHEM-SULT INC 13761 09/05/2023 Chemicals 600-810-6501 1,319.75 CHEM-SULT INC 13779 09/05/2023 Chemicals 600-810-6501 716.00 CARGILL INC 2908559105 09/05/2023 SALT FOR WATER PLANT 600-810-6501 5,426.64 ACCESS SYSTEMS ASTQ32995-01 09/05/2023 FIREWALL 600-810-6419 2,893.62 HARN R/O SYSTEMS INC IN-2830 09/05/2023 TIFFIN WTP RO PILOT 600-810-6499 9,911.00 USA BLUE BOOK INV00098062 09/05/2023 WATER/SEWER TESTING 600-810-6507 71.23 SUPPLIES USA BLUE BOOK INV00100551 09/05/2023 WATER/SEWER TESTING 600-810-6507 129.74 SUPPLIES USA BLUE BOOK INV00101245 09/05/2023 WATER/SEWER TESTING 600-810-6507 897.69 SUPPLIES USA BLUE BOOK INV00106576 09/05/2023 WATER/SEWER TESTING 600-810-6507 845.66 SUPPLIES USA BLUE BOOK INV00106953 09/05/2023 WATER/SEWER TESTING 600-810-6507 5,111.87 SUPPLIES ACCESS SYSTEMS INV1421339 09/05/2023 ETHERNET ADAPTER 600-810-6419 12.27 ACCESS SYSTEMS INV423332 09/05/2023 TECHNOLOGY SERVICES 600-810-6419 806.60 MSA PROFESSIONAL SERVICES R13603007.0-8 09/05/2023 WATER SYSTEM EVALUATIONS 600-810-6407 2,975.00 CORE & MAIN T403269 09/05/2023 WATER METERS 600-810-6780 15,330.00 Fund 600 - Water Total: 53,546.27 Fund: 607 - Second Well A R FENCE COMPANY 09249-2356A 09/05/2023 WELL 5 FENCE 607-810-6499 17,900.00 VEENSTRA & KIMM, INC 10 PROJECT 5094 09/05/2023 WELL 5 IMPROVEMENTS 607-810-6407 1,131.09 ENGINEERING Fund 607 - Second Well Total: 19,031.09 Fund: 610 - Sewer MEDIACOM 09052023 09/05/2023 INTERNET FOR WWTP 610-815-6371 120.75 VERIZON 09052023 09/05/2023 CELL PHONES 610-815-6373 150.17 MEHMEN, BRETT 09052023A 09/05/2023 WW SEMINAR FOOD 610-815-6230 10.00 REIMBURSEMENT MIDAMERICAN ENERGY 09052023A 09/05/2023 201 RAILROAD ST 610-815-6371 2.29 MAINTENANCE SHED MIDAMERICAN ENERGY 09052023B 09/05/2023 300 RAILROAD ST 610-815-6371 2.46 MIDAMERICAN ENERGY 09052023D 09/05/2023 109 BROWN ST 610-815-6371 20.40 ALLIANT ENERGY 09052023E 09/05/2023 109 BROWN ST 610-815-6371 5,085.89 MIDAMERICAN ENERGY 09052023E 09/05/2023 101 RAILROAD ST PW 610-815-6371 2.29 BUILDING ACTION SEWER & SEPTIC SER 117936 09/05/2023 WATER JETTED MAIN LINE 610-815-6499 543.00 GOLDFINCH 9/1/2023 10:02:31 AM Page 2 of 5