K-1 - Payables

Expense Approval Report Payable Dates: 6/18/2024 - 6/18/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MSA PROFESSIONAL SERVICES 005554 06/18/2024 N PARK RD PROJECT 307-210-6407 13,300.00 Fund 307 - Park Road Paving Total: 48,581.59 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 06182024 06/18/2024 FOREVER GREEN RD LEGAL 335-210-6499 2,010.00 FEES HEARTLAND BUSINESS SYSTE 700395-H 06/18/2024 DIGITAL FORENSICS 335-210-6499 2,329.94 INVESTIGATION Fund 335 - Forevergreen Rd Pjt Total: 4,339.94 Fund: 337 - Kimberlite Extension MMS CONSULTANTS INC 38182 06/18/2024 KIMBERLITE ST EXTENSION 337-210-6407 770.50 BIDDING DOCS ALL AMERICAN CONCRETE, IN PAY ESTIMATE 2 06/18/2024 KIMBERLITE ST IMPROVEMEN 337-210-6499 150,588.77 Fund 337 - Kimberlite Extension Total: 151,359.27 Fund: 340 - RecreaƟon Center DORSEY & WHITNEY LLP 3980583 06/18/2024 REC CENTER DEVELOPMENT 340-430-6499 3,340.50 Fund 340 - RecreaƟon Center Total: 3,340.50 Fund: 600 - Water MSA PROFESSIONAL SERVICES 005138 06/18/2024 WATER/SEWER GIS SUPPORT 600-810-6350 1,105.00 PRINCIPAL LIFE INSURANCE 06182024 06/18/2024 LIFE INSURANCE 600-810-6150 46.80 LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 600-810-6504 135.39 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 600-810-6504 7.37 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 600-810-6507 36.96 PAINT, ASPHALT VISA 06182024 BM 06/18/2024 BATTERY BACK UP 600-810-6419 90.00 LINN COUNTY REC 06182024C 06/18/2024 750 PARK RD WATER TOWER 600-810-6371 117.96 US CELLULAR 0657150860 06/18/2024 CELL PHONES 600-810-6373 46.96 SOUTH SLOPE COOPERATIVE T 10756321 06/18/2024 TELEPHONE/INTERNET 600-810-6373 370.60 CHEM-SULT INC 14452 06/18/2024 CHEMICALS 600-810-6501 888.00 AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 600-810-6504 150.00 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 600-810-6504 8.49 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 600-810-6504 100.00 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 600-810-6504 181.47 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 600-810-6504 65.08 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 600-810-6504 28.79 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 600-810-6504 159.95 BATTERY BACK-UP WELLMARK 241590000165 06/18/2024 INSURANCE 600-810-6150 3,957.50 STATE HYGIENIC LAB 280224 06/18/2024 WATER/SEWER TESTING 600-810-6511 77.20 CARGILL INC 2909595562 06/18/2024 SALT FOR WATER PLANT 600-810-6501 5,691.15 ACCESS SYSTEMS LEASING 36736920 06/18/2024 PRINTER CONTRACT 600-810-6506 97.64 LENOCH & CILEK ACE - IOWA 375859/3 06/18/2024 PAPER TOWELS, TOILET PAPER 600-810-6599 131.04 CRYSTAL CLEAR WATER CO 394432 06/18/2024 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES SCHIMBERG CO 8394068-00 06/18/2024 PARTS/SUPPLIES 600-810-6507 86.89 USA BLUE BOOK INV00383358 06/18/2024 WATER/SEWER TESTING 600-810-6507 3,846.91 SUPPLIES USA BLUE BOOK INV00388575 06/18/2024 WATER/SEWER TESTING 600-810-6507 1,768.44 SUPPLIES STOREY KENWORTHY/MATT P PINV1180074 06/18/2024 ENVELOPES 600-810-6506 432.00 DAKOTA SUPPLY GROUP S103625722.001 06/18/2024 CURB BOX LID 600-810-6507 200.00 DAKOTA SUPPLY GROUP S103775210.001 06/18/2024 VALVE BOXES, CURB STOPS 600-810-6507 1,020.00 PSC DISTRIBUTION S1844077.001 06/18/2024 CURB STOP 600-810-6504 204.50 Fund 600 - Water Total: 21,094.59 6/14/2024 12:31:52 PM Page 4 of 7