K-1 - Payables

Expense Approval Report Payable Dates: 6/4/2024 - 6/4/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV1578655 06/04/2024 TECHNOLOGY SERVICES 001-430-6419 165.24 ACCESS SYSTEMS INV1578655 06/04/2024 TECHNOLOGY SERVICES 001-620-6419 1,321.96 TURFWERKS OI56406 06/04/2024 LED BEACON 001-430-6350 107.38 Fund 001 - General Fund Total: 27,218.78 Fund: 110 - Road Use Tax MIDAMERICAN ENERGY 06042024 06/04/2024 201 RAILROAD ST 110-210-6371 13.19 MAINTENANCE SHED ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 110-210-6371 640.70 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 110-210-6504 44.70 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 110-210-6504 89.40 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 110-210-6507 17.80 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 110-210-6507 52.14 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 110-210-6507 71.89 WASHERS, PAINT, CLAMPS, PU ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 110-230-6371 5,257.76 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 110-240-6371 156.17 TRAFFIC SIGNALS, SIRENS MIDAMERICAN ENERGY 06042024A 06/04/2024 101 RAILROAD ST PW 110-210-6371 27.16 BUILDING MIDAMERICAN ENERGY 06042024D 06/04/2024 211 RAILROAD ST PW 110-210-6371 16.51 NEUMILLER ELECTRIC INC. 31412 06/04/2024 PARK RD & OAKDALE 110-240-6371 2,460.00 TRAFFICE LIGHT SERVICE VERIZON 9964097352 06/04/2024 CELL PHONES 110-210-6373 94.71 ACCESS SYSTEMS INV1578655 06/04/2024 TECHNOLOGY SERVICES 110-210-6419 165.25 Fund 110 - Road Use Tax Total: 9,107.38 Fund: 200 - Debt Service UMB 977257 06/04/2024 2024A GO ACCEPTANCE FEE 200-717-6899 300.00 Fund 200 - Debt Service Total: 300.00 Fund: 600 - Water ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 600-810-6371 9,043.91 TRAFFIC SIGNALS, SIRENS MIDAMERICAN ENERGY 06042024 06/04/2024 201 RAILROAD ST 600-810-6371 4.40 MAINTENANCE SHED MEDIACOM 06042024 06/04/2024 INTERNET FOR WWTP 600-810-6373 198.36 JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 600-810-6504 40.00 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 600-810-6504 13.25 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 600-810-6504 6.87 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 600-810-6504 0.75 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 600-810-6507 89.12 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 600-810-6507 128.32 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 600-810-6507 114.33 WASHERS, PAINT, CLAMPS, PU MIDAMERICAN ENERGY 06042024A 06/04/2024 101 RAILROAD ST PW 600-810-6371 9.05 BUILDING MIDAMERICAN ENERGY 06042024C 06/04/2024 300 RAILROAD ST 600-810-6371 2.95 MIDAMERICAN ENERGY 06042024D 06/04/2024 211 RAILROAD ST PW 600-810-6371 5.50 MIDAMERICAN ENERGY 06042024E 06/04/2024 109 BROWN ST 600-810-6371 37.32 CHEM-SULT INC 14444 06/04/2024 CHEMICALS 600-810-6501 1,097.75 STEVE'S ELECTRIC 2570 06/04/2024 WELL 5 PUMP & RELAY 600-810-6350 1,835.97 VERIZON 9964097352 06/04/2024 CELL PHONES 600-810-6373 135.31 5/31/2024 1:17:53 PM Page 2 of 5