K-1 - Payables

Expense Approval Report Payable Dates: 6/6/2023 - 6/6/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT ENERGY 06062023F 06/06/2023 201 MAIN ST 600-810-6371 789.70 ALLIANT ENERGY 06062023M 06/06/2023 109 BROWN ST 600-810-6371 3,482.30 ALLIANT ENERGY 06062023N 06/06/2023 119 BROWN ST WTR 600-810-6371 5,234.25 TREATMENT ALLIANT ENERGY 06062023O 06/06/2023 201 RAILROAD ST PW SHOP 600-810-6371 119.83 SOUTH SLOPE COOPERATIVE TE… 10495585 06/06/2023 TELEPHONE/INTERNET 600-810-6373 402.78 CHEM-SULT INC 13468 06/06/2023 Chemicals 600-810-6501 1,643.25 CHEM-SULT INC 13481 06/06/2023 Chemicals 600-810-6501 782.60 CHEM-SULT INC 13505 06/06/2023 Chemicals 600-810-6501 716.00 PITNEY BOWES GLOBAL FINANC…3317530822 06/06/2023 POSTATE METER 600-810-6508 159.53 LENOCH & CILEK ACE - IOWA CI… 373977/3 06/06/2023 PAPER TOWELS 600-810-6599 84.66 3E ELECTRICAL ENGINEERING &… 7538410-00 06/06/2023 GENERATOR WATER PLANT 600-810-6519 1,100.00 VERIZON 9934850761 06/06/2023 CELL PHONES 600-810-6373 150.13 ACCESS SYSTEMS CW95465 06/06/2023 TECHNOLOGY SERVICES 600-810-6419 70.31 TASC CLIENT SERVICES IN2753375 06/06/2023 GROUP INSURANCE 600-810-6150 91.80 USA BLUE BOOK INV00001141 06/06/2023 WATER/SEWER TESTING 600-810-6507 1,102.26 SUPPLIES USA BLUE BOOK INV00003133 06/06/2023 WATER/SEWER TESTING 600-810-6507 80.74 SUPPLIES USA BLUE BOOK INV00003215 06/06/2023 WATER/SEWER TESTING 600-810-6507 117.02 SUPPLIES MIDAMERICAN ENERGY INV0000999 06/06/2023 201 RAILROAD ST 600-810-6371 3.25 MAINTENANCE SHED MIDAMERICAN ENERGY INV0001000 06/06/2023 101 RAILROAD ST PW BUILDING 600-810-6371 4.32 MIDAMERICAN ENERGY INV0001002 06/06/2023 300 RAILROAD ST 600-810-6371 3.45 ACCESS SYSTEMS INV1374914 06/06/2023 TECHNOLOGY SERVICES 600-810-6419 806.60 CORE & MAIN S359794 06/06/2023 WATER METERS 600-810-6780 735.12 CORE & MAIN S788795 06/06/2023 WATER METERS 600-810-6780 16,138.24 Fund 600 - Water Total: 35,334.82 Fund: 607 - Second Well BOOMERANG CORP. 06062023 06/06/2023 PAY ESTIMATE #4 607-810-6499 54,258.85 Fund 607 - Second Well Total: 54,258.85 Fund: 608 - WATER TREATMENT PLANT JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 608-810-6499 35.82 JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 608-810-6499 2.62 AERO RENTAL 313146 06/06/2023 BOOM 46' RENTAL 608-810-6499 519.00 DAKOTA SUPPLY GROUP S102665594.001 06/06/2023 FLANGE 608-810-6499 139.75 DAKOTA SUPPLY GROUP S102665594.002 06/06/2023 FLOMATIC 608-810-6499 730.00 DAKOTA SUPPLY GROUP S102665594.003 06/06/2023 FLGXFLG 608-810-6499 765.00 DAKOTA SUPPLY GROUP S102744765.001 06/06/2023 COUPLINGS 608-810-6499 370.00 Fund 608 - WATER TREATMENT PLANT Total: 2,562.19 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 06062023 06/06/2023 LIFE INSURANCE 610-815-6150 39.00 MEDIACOM 06062023 06/06/2023 INTERNET FOR WWTP 610-815-6371 125.73 ALLIANT ENERGY 06062023 06/06/2023 300 RAILROAD ST CITY HALL 610-815-6371 41.03 MIDAMERICAN ENERGY 06062023 06/06/2023 109 BROWN ST 610-815-6371 36.92 PITNEY BOWES BANK INC RESE… 06062023 06/06/2023 POSTATE METER 610-815-6508 800.00 PURCHASE POWER 06062023 06/06/2023 POSTAGE 610-815-6508 408.05 ALLIANT ENERGY 06062023M 06/06/2023 109 BROWN ST 610-815-6371 3,482.30 ALLIANT ENERGY 06062023O 06/06/2023 201 RAILROAD ST PW SHOP 610-815-6371 119.84 SOUTH SLOPE COOPERATIVE TE… 10495585 06/06/2023 TELEPHONE/INTERNET 610-815-6373 402.78 HOLLYWOOD GRAPHICS 119145 06/06/2023 GRAPHICS FOR WW TRUCK 610-815-6331 205.00 ENGINEERED OPERATIONS & SE… 22906B12984 06/06/2023 STAIR SCREEN CHAIN SET 610-815-6350 2,200.00 PITNEY BOWES GLOBAL FINANC…3317530822 06/06/2023 POSTATE METER 610-815-6508 159.53 LENOCH & CILEK ACE - IOWA CI… 373977/3 06/06/2023 PAPER TOWELS 610-815-6599 84.66 VERIZON 9934850761 06/06/2023 CELL PHONES 610-815-6373 150.17 ACCESS SYSTEMS CW95465 06/06/2023 TECHNOLOGY SERVICES 610-815-6419 70.31 TASC CLIENT SERVICES IN2753375 06/06/2023 GROUP INSURANCE 610-815-6150 91.80 6/2/2023 10:15:59 AM Page 3 of 6