K-1 - Payables

Expense Approval Report Payable Dates: 7/2/2024 - 7/2/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 112 - Employee Benefit TASC CLIENT SERVICES IN3113453 07/02/2024 GROUP INSURANCE 7/1/24 - 112-210-6150 97.16 6/30/25 TASC CLIENT SERVICES IN3113453 07/02/2024 GROUP INSURANCE 7/1/24 - 112-430-6150 97.18 6/30/25 TASC CLIENT SERVICES IN3113453 07/02/2024 GROUP INSURANCE 7/1/24 - 112-620-6150 97.18 6/30/25 Fund 112 - Employee Benefit Total: 291.52 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 005844 07/02/2024 N PARK RD PROJECT 307-210-6407 53,956.26 Fund 307 - Park Road Paving Total: 53,956.26 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES 005706 07/02/2024 GENERAL ENGINEERING 337-210-6407 13,928.22 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 337-210-6407 4,305.72 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 337-210-6407 435.00 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 337-210-6407 425.00 Fund 337 - Kimberlite Extension Total: 19,093.94 Fund: 600 - Water JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 600-810-6181 104.96 BATTERY JACOB WESSLING 07022024 07/02/2024 UNIFORM REIMBURSEMENT 600-810-6181 42.36 ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 600-810-6371 13,892.76 TRAFFIC SIGNALS, SIRENS EMC INSURANCE COMPANIES 07022024 07/02/2024 POLICY CHANGE 600-810-6408 282.60 JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 600-810-6504 16.14 BATTERY JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 600-810-6504 25.98 BATTERY JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 600-810-6505 21.54 BATTERY JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 600-810-6507 76.13 BATTERY PITNEY BOWES BANK INC RES 07022024 07/02/2024 POSTAGE 600-810-6508 800.00 AGVANTAGE FS 07022024 07/02/2024 FUEL 600-810-6512 82.54 CHEM-SULT INC 14475 07/02/2024 CHEMICALS 600-810-6501 893.60 CHEM-SULT INC 14496 07/02/2024 CHEMICALS 600-810-6501 1,679.60 CHEM-SULT INC 14516 07/02/2024 CHEMICALS 600-810-6501 716.00 STEVE'S ELECTRIC 2622 07/02/2024 WELL 4 WIRE REPAIR 600-810-6350 780.64 CARGILL INC 2909663911 07/02/2024 SALT FOR WATER PLANT 600-810-6501 6,128.33 NEUMILLER ELECTRIC INC. 31259 07/02/2024 BASE STATION ANTENNA 600-810-6310 2,582.32 VERIZON 9966557646 07/02/2024 CELL PHONES 600-810-6373 110.42 TASC CLIENT SERVICES IN3113453 07/02/2024 GROUP INSURANCE 7/1/24 - 600-810-6150 97.18 6/30/25 USA BLUE BOOK INV00394643 07/02/2024 WATER/SEWER TESTING 600-810-6507 1,768.30 SUPPLIES USA BLUE BOOK INV00402942 07/02/2024 WATER/SEWER TESTING 600-810-6507 193.31 SUPPLIES ACCESS SYSTEMS INV1592483 07/02/2024 TECHNOLOGY SERVICES 600-810-6419 660.98 DAKOTA SUPPLY GROUP S103797607.001 07/02/2024 CURB BOXES & PARTS 600-810-6507 1,036.00 CORE & MAIN V020550 07/02/2024 1 1/2 ALLEGRO WATER METER 600-810-6780 677.49 Fund 600 - Water Total: 32,669.18 Fund: 607 - Second Well VEENSTRA & KIMM, INC 19 PROJECT 5094 07/02/2024 WELL 5 IMPROVEMENTS 607-810-6407 1,821.70 ENGINEERING Fund 607 - Second Well Total: 1,821.70 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 006065 07/02/2024 WATER TREATMENT PLANT 608-810-6407 127,448.55 DESIGN Fund 608 - WATER TREATMENT PLANT Total: 127,448.55 6/28/2024 10:59:18 AM Page 3 of 6