K-1 - Payables

Expense Approval Report Payable Dates: 4/1/2025 - 4/1/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV1746155 04/01/2025 TECHNOLOGY SERVICES 001-170-6419 165.20 ACCESS SYSTEMS INV1746155 04/01/2025 TECHNOLOGY SERVICES 001-431-6419 165.20 ACCESS SYSTEMS INV1746155 04/01/2025 TECHNOLOGY SERVICES 001-620-6419 1,321.61 Fund 001 - General Fund Total: 31,053.72 Fund: 110 - Road Use Tax WALKER WELDING 002079 04/01/2025 WELD BOLTS 110-210-6332 613.52 ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 110-210-6371 803.49 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 110-230-6371 6,593.61 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 110-240-6371 195.85 TRAFFIC SIGNALS, SIRENS SYNCERE PRINTING, LLC 2025-03-009 04/01/2025 PW UNIFORMS 110-210-6181 782.90 IOWA PRISON INDUSTRIES 301373 04/01/2025 SIGNS 110-210-6509 53.90 IOWA PRISON INDUSTRIES 301383 04/01/2025 SIGNS 110-210-6509 44.30 NEUMILLER ELECTRIC INC. 32675 04/01/2025 REPLACE BUTTON DEERVIEW 110-240-6417 555.00 & HWY 6 JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6181 132.20 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6310 20.27 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6310 10.78 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6504 31.67 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6504 29.99 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6504 20.98 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6504 13.99 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6504 8.35 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 110-210-6504 1.69 TOOLS, SCREWS/BOLTS NATIONWIDE OFFICE CLEANE 53840 04/01/2025 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MENARDS 65962 04/01/2025 FENCE RAILS 110-210-6509 53.91 FASTENAL COMPANY IAIOW252960 04/01/2025 M8 X 60 FHSCS A-2 110-210-6507 3.91 ACCESS SYSTEMS INV1746155 04/01/2025 TECHNOLOGY SERVICES 110-210-6419 165.20 Fund 110 - Road Use Tax Total: 10,525.21 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 04012025 04/01/2025 LIFE INSURANCE 112-210-6150 53.52 PRINCIPAL LIFE INSURANCE 04012025 04/01/2025 LIFE INSURANCE 112-620-6150 53.52 Fund 112 - Employee Benefit Total: 107.04 Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 1 04/01/2025 PAY ESTIMATE 1 307-210-6499 172,911.04 Fund 307 - Park Road Paving Total: 172,911.04 Fund: 340 - RecreaƟon Center ATURA ARCHITECTURE 202311100011 04/01/2025 SCHEMATIC DESIGN 340-430-6407 55,900.00 Fund 340 - RecreaƟon Center Total: 55,900.00 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 04012025 04/01/2025 LIFE INSURANCE 600-810-6150 53.54 ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 600-810-6371 11,341.71 TRAFFIC SIGNALS, SIRENS MEDIACOM 04012025 04/01/2025 INTERNET FOR WWTP 600-810-6373 202.22 VESSCO, INC 097066 04/01/2025 PROMINENT ADAPT ASSY 600-810-6350 186.92 SCHIMBERG CO 10042886-00 04/01/2025 CLOW THRUST NUT MED 600-810-6350 165.84 OPEN LEFT CHEM-SULT INC 15209 04/01/2025 CHEMICALS 600-810-6501 1,583.00 CARGILL INC 2910761934 04/01/2025 KD CRSE SO BULK NSF®60 600-810-6501 6,138.33 3/31/2025 3:39:38 PM Page 2 of 5