K-1 - Payables

Expense Approval Report Post Dates: 5/6/2025 - 5/6/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS LEASING 39119188 05/06/2025 PRINTER CONTRACT- CITY HALL 110-210-6499 43.65 & PW ACCESS SYSTEMS LEASING 39119189 05/06/2025 PRINTER CONTRACT- CITY HALL 110-210-6499 41.66 & PW HENDERSON PRODUCTS, INC 420391 05/06/2025 MOTOR 110-210-6332 887.63 NATIONWIDE OFFICE CLEANE… 55290 05/06/2025 CITY HALL/PW/CONCESSIONS 110-210-6409 405.29 CLEANING MIDAMERICAN ENERGY 566093100 05/06/2025 101 RAILROAD ST PW 110-210-6371 52.97 BUILDING MIDAMERICAN ENERGY 566100042 05/06/2025 201 RAILROAD ST 110-210-6371 61.38 MAINTENANCE SHED DAN'S OVERHEAD DOORS 584249 05/06/2025 GATE REPAIR 110-210-6310 204.00 ACCESS SYSTEMS INV1762709 05/06/2025 TECHNOLOGY SERVICES 110-210-6419 164.79 Fund 110 - Road Use Tax Total: 16,235.09 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 05062025 05/06/2025 LIFE INSURANCE 112-210-6150 54.60 PRINCIPAL LIFE INSURANCE 05062025 05/06/2025 LIFE INSURANCE 112-620-6150 54.60 WELLMARK 250970000201 05/06/2025 INSURANCE 112-150-6150 574.94 WELLMARK 250970000201 05/06/2025 INSURANCE 112-170-6150 2,683.07 WELLMARK 250970000201 05/06/2025 INSURANCE 112-210-6150 3,449.66 WELLMARK 250970000201 05/06/2025 INSURANCE 112-430-6150 958.24 WELLMARK 250970000201 05/06/2025 INSURANCE 112-610-6150 1,916.48 WELLMARK 250970000201 05/06/2025 INSURANCE 112-620-6150 1,533.18 Fund 112 - Employee Benefit Total: 11,224.77 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 015680 05/06/2025 N PARK RD PROJECT 307-210-6407 6,599.56 Fund 307 - Park Road Paving Total: 6,599.56 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 05062025 05/06/2025 LIFE INSURANCE 600-810-6150 54.60 JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 600-810-6181 59.97 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS IOWA DNR 05062025 05/06/2025 WATER USE PERMIT 600-810-6210 350.00 ALLIANT ENERGY 05062025 05/06/2025 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 11,399.45 SIGNALS, SIRENS MEDIACOM 05062025 05/06/2025 INTERNET FOR WWTP 600-810-6373 203.19 JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 600-810-6504 43.98 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 600-810-6504 16.99 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 600-810-6504 33.84 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 600-810-6507 98.56 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS PITNEY BOWES BANK INC RES… 05062025 05/06/2025 POSTAGE 600-810-6508 800.00 AGVANTAGE FS 05062025 05/06/2025 FUEL 600-810-6512 216.44 US CELLULAR 0720175768 05/06/2025 CELL PHONES 600-810-6373 55.14 VESSCO, INC 097254 05/06/2025 PROMINENT CONNECTOR SET 600-810-6350 171.64 CHEM-SULT INC 15284 05/06/2025 CHEMICALS 600-810-6501 1,782.50 CHEM-SULT INC 15329 05/06/2025 CHEMICALS 600-810-6501 1,906.40 SYNCERE PRINTING, LLC 2025-04-015 05/06/2025 NAME SCREEN PRINTING 600-810-6181 160.00 WELLMARK 250970000201 05/06/2025 INSURANCE 600-810-6150 4,024.61 AT & T MOBILITY 287342296585X04062025 05/06/2025 CELL PHONES 600-810-6373 193.46 CARGILL INC 2910857279 05/06/2025 SALT FOR WATER PLANT 600-810-6501 6,183.61 EMC INSURANCE COMPANIES 2E5-71-31---26 05/06/2025 POLICY CHANGE 600-810-6408 71.00 PITNEY BOWES GLOBAL FINA… 3320617239 05/06/2025 FOLDER/INSERTER 600-810-6508 402.12 5/2/2025 2:22:53 PM Page 4 of 9