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GENERAL MANAGER'S REPORT <br />CONTRACTS EXECUTED NOT REQUIRING BOARD APPROVAL <br />OCTOBER 2023 <br />Date Executed <br />Counter Party <br />Description <br />Contract Term <br />Contract Amount <br />10/3/2023 <br />Vaughn's Industrial <br />Services Agreement for Mechanical services on <br />gas compressors at Riverside Energy Resource <br />Center (RERC) <br />12/31/2023 <br />$27,368.00 <br />10/31/2023 <br />GeoMat Testing Laboratories, Inc. <br />Professional Consultant Services Agreement <br />Compaction and Associated lab testing services in <br />conjunction with Lincoln Techite Pipe <br />Replacement Phase 1 <br />2/21/2025 <br />$25,810.00 <br />10/31/2023 <br />1 customer <br />Net Energy Metering Interconnetion Agreement <br />N/A <br />$0.00 <br />