K-1 - Payables

Expense Approval Report Payable Dates: 5/2/2023 - 5/2/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT ENERGY 05022023N 05/02/2023 811 E HWY 6 RD TIFFINSIGN 110-210-6371 186.77 ALLIANT ENERGY 05022023P 05/02/2023 301 MARENGO RD 110-240-6371 152.50 ALLIANT ENERGY 05022023Q 05/02/2023 1398 TALLGRASS/BAINBERRY A… 110-230-6371 170.98 ALLIANT ENERGY 05022023R 05/02/2023 471 ROBERTS FERRY RD ST LIGH… 110-230-6371 74.76 FREEMAN CONSTRUCTION, INC 3566 05/02/2023 EXPOSE TUNNEL UNDER MARE… 110-210-6499 1,470.00 JUNGE 3649509/1 05/02/2023 ENGINE OIL LEAK REPAIR 110-210-6332 112.94 JUNGE 3649724/1 05/02/2023 REMOVE AND REPLACE RADIAT… 110-210-6332 1,687.67 VERIZON 9932467368 05/02/2023 CELL PHONES 110-210-6373 105.40 Fund 110 - Road Use Tax Total: 5,823.67 Fund: 600 - Water JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6181 69.98 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6350 31.34 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6504 111.59 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6505 61.70 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6505 126.00 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6505 13.48 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6507 749.36 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6507 111.98 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 600-810-6507 15.99 ALLIANT ENERGY 05022023A 05/02/2023 201 RAILROAD ST PW SHOP 600-810-6371 125.02 ALLIANT ENERGY 05022023B 05/02/2023 109 BROWN ST 600-810-6371 4,836.34 ALLIANT ENERGY 05022023G 05/02/2023 119 BROWN ST WTR TREATME… 600-810-6371 4,441.45 ALLIANT ENERGY 05022023I 05/02/2023 201 MAIN ST 600-810-6371 710.20 ALLIANT ENERGY 05022023L 05/02/2023 300 RAILROAD ST CITY HALL 600-810-6371 48.28 CHEM-SULT INC 13402 05/02/2023 Chemicals 600-810-6501 1,844.50 HACH COMPANY 13544618 05/02/2023 MILLIPORE SDI TESTER 600-810-6504 1,555.91 AMERICAN MARKETING & PUBL…3204261 05/02/2023 CLOSEBY TEXT MARKETING FIN… 600-810-6599 337.50 USA BLUE BOOK 324382 05/02/2023 WATER/SEWER TESTING SUPPLI… 600-810-6507 217.27 USA BLUE BOOK 324407 05/02/2023 WATER/SEWER TESTING SUPPLI… 600-810-6507 262.95 PITNEY BOWES GLOBAL FINANC…3317360920 05/02/2023 FOLDER/INSERTER 600-810-6508 402.12 USA BLUE BOOK 344179 05/02/2023 WATER/SEWER TESTING SUPPLI… 600-810-6507 663.66 OPG-3, INC 6646 05/02/2023 LF SCANNER 600-810-6419 775.00 SCHIMBERG CO 8277733-00 05/02/2023 PVC TEES 600-810-6350 15.79 VERIZON 9932467368 05/02/2023 CELL PHONES 600-810-6373 150.58 ACCESS SYSTEMS INV1356182 05/02/2023 TECHNOLOGY SERVICES 600-810-6419 806.60 DAKOTA SUPPLY GROUP S102613098.001 05/02/2023 WATER PARTS MISC 600-810-6519 203.21 DAKOTA SUPPLY GROUP S102640556.001 05/02/2023 WATER PARTS MISC 600-810-6519 375.48 CORE & MAIN S661284 05/02/2023 WATER METERS 600-810-6780 10,512.00 Fund 600 - Water Total: 29,575.28 Fund: 607 - Second Well VEENSTRA & KIMM, INC 18 05/02/2023 WELL 5 IMPROVEMENTS ENGIN… 607-810-6407 199.00 VEENSTRA & KIMM, INC 6-5094 05/02/2023 WELL 5 IMPROVEMENTS 607-810-6407 2,856.19 Fund 607 - Second Well Total: 3,055.19 Fund: 610 - Sewer WULFEKUHLE INJECTION & PU… 03-12168 05/02/2023 REMOVE/APPLICATION OF BIO-… 610-815-6499 30,819.71 ALLIANT ENERGY 05022023A 05/02/2023 201 RAILROAD ST PW SHOP 610-815-6371 125.02 ALLIANT ENERGY 05022023B 05/02/2023 109 BROWN ST 610-815-6371 4,836.33 ALLIANT ENERGY 05022023L 05/02/2023 300 RAILROAD ST CITY HALL 610-815-6371 48.29 ENGINEERED EQUIPMENT SOL… 300 05/02/2023 MISC PARTS WW 610-815-6350 7,611.45 AMERICAN MARKETING & PUBL…3204261 05/02/2023 CLOSEBY TEXT MARKETING FIN… 610-815-6599 337.50 PITNEY BOWES GLOBAL FINANC…3317360920 05/02/2023 FOLDER/INSERTER 610-815-6508 402.12 OPG-3, INC 6646 05/02/2023 LF SCANNER 610-815-6419 775.00 VERIZON 9932467368 05/02/2023 CELL PHONES 610-815-6373 150.63 ACCESS SYSTEMS INV1356182 05/02/2023 TECHNOLOGY SERVICES 610-815-6419 806.60 Fund 610 - Sewer Total: 45,912.65 Grand Total: 138,879.26 4/28/2023 11:34:19 AM Page 2 of 4