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 STEVE'S ELECTRIC 3048 04/01/2025 WELL 4 CHECK - GROUNDING 600-810-6350 441.96 LENOCH & CILEK ACE - IOWA 377368/3 04/01/2025 KRT 2PLY 85 SHEETS 30 ROLLS 600-810-6507 167.80 KIRKWOOD COMMUNITY COL 46417 04/01/2025 BLS Provider CERTIFICATION 600-810-6230 27.00 JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 600-810-6181 132.20 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 600-810-6504 9.94 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 600-810-6504 23.61 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 600-810-6504 21.98 TOOLS, SCREWS/BOLTS USA BLUE BOOK INV00653343 04/01/2025 Inj Valve; 3/8"; CAN-1VC-7 For 600-810-6350 138.43 Walchem VC Pumps USA BLUE BOOK INV00661337 04/01/2025 WATER/SEWER TESTING 600-810-6507 213.76 SUPPLIES ACCESS SYSTEMS INV1746155 04/01/2025 TECHNOLOGY SERVICES 600-810-6419 660.81 Fund 600 - Water Total: 21,509.05 Fund: 610 - Sewer PRINCIPAL LIFE INSURANCE 04012025 04/01/2025 LIFE INSURANCE 610-815-6150 53.52 ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 610-815-6371 4,740.57 TRAFFIC SIGNALS, SIRENS MEDIACOM 04012025 04/01/2025 INTERNET FOR WWTP 610-815-6371 202.22 ERA 105257 04/01/2025 4030 Solids, Concentrate 610-815-6511 255.63 MIDWEST FRAME & AXLE 109967 04/01/2025 DRYER, PURGE KIT 610-815-6332 80.57 STEVE'S ELECTRIC 3047 04/01/2025 DISCONNET SWITCHES 610-815-6519 558.71 HAWKINS, INC 7017907 04/01/2025 CHEMICALS 610-815-6501 1,125.30 USA BLUE BOOK INV00661337 04/01/2025 WATER/SEWER TESTING 610-815-6507 213.76 SUPPLIES ACCESS SYSTEMS INV1746155 04/01/2025 TECHNOLOGY SERVICES 610-815-6419 660.81 AEROMOD INC SO47444 - 1 04/01/2025 FD-0200 EL-O-MATIC 610-815-6350 1,529.18 PNEUMATIC ACTUATOR (DOUBLE ACTI AEROMOD INC SO47472 - -1 04/01/2025 DO1-SWING OUT HD SWING 610-815-6504 346.74 OUT HANDRAIL MOUNTING BRACK Fund 610 - Sewer Total: 9,767.01 Grand Total: 301,773.07 3/31/2025 3:39:38 PM Page 3 of 5