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 600-810-6506 43.65 & PW ACCESS SYSTEMS LEASING 39119189 05/06/2025 PRINTER CONTRACT- CITY HALL 600-810-6506 41.66 & PW SCHIMBERG CO 50486-00 05/06/2025 PIPE S80 PVC PE 3/8X20 600-810-6505 130.80 MIDAMERICAN ENERGY 566093100 05/06/2025 101 RAILROAD ST PW 600-810-6371 17.66 BUILDING MIDAMERICAN ENERGY 566100042 05/06/2025 201 RAILROAD ST 600-810-6371 20.46 MAINTENANCE SHED MIDAMERICAN ENERGY 566110792 05/06/2025 300 RAILROAD ST 600-810-6371 7.82 MIDAMERICAN ENERGY 566116337 05/06/2025 109 BROWN ST 600-810-6371 149.21 EMC INSURANCE COMPANIES 7002597638 05/06/2025 INSURANCE 600-810-6160 17,476.00 EMC INSURANCE COMPANIES 7002597638 05/06/2025 INSURANCE 600-810-6408 42,975.80 HAWKEYE READI MIX HRM0467650 05/06/2025 BUNKER BLOCKS 600-810-6507 262.05 HAWKEYE READI MIX HRM0467651 05/06/2025 BUNKER BLOCKS 600-810-6507 327.56 USA BLUE BOOK INV00685932 05/06/2025 PVC SLIP TEE 600-810-6504 26.00 USA BLUE BOOK INV00687637 05/06/2025 WATER/SEWER TESTING 600-810-6507 169.44 SUPPLIES USA BLUE BOOK INV00690752 05/06/2025 WATER/SEWER TESTING 600-810-6507 174.44 SUPPLIES ACCESS SYSTEMS INV1762709 05/06/2025 TECHNOLOGY SERVICES 600-810-6419 659.16 STOREY KENWORTHY/MATT … PINV1247999 05/06/2025 PAPER 600-810-6506 42.24 CORE & MAIN W693378 05/06/2025 WATER METERS - LOWER 600-810-6780 681.00 RODS, GASKETS Fund 600 - Water Total: 91,432.45 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 015398 05/06/2025 WATER TREATMENT FACILITY 608-810-6407 32,000.00 Fund 608 - WATER TREATMENT PLANT Total: 32,000.00 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 015645 05/06/2025 SANITARY SEWER STUDY 610-815-6490 7,370.00 WULFEKUHLE INJECTION & P… 03-12330 05/06/2025 REMOVE/APPLICATION OF BIO- 610-815-6499 29,138.78 SOLIDS PRINCIPAL LIFE INSURANCE 05062025 05/06/2025 LIFE INSURANCE 610-815-6150 54.60 JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6332 89.97 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6332 66.90 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6332 31.96 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6332 6.99 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS ALLIANT ENERGY 05062025 05/06/2025 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 4,633.44 SIGNALS, SIRENS MEDIACOM 05062025 05/06/2025 INTERNET FOR WWTP 610-815-6371 203.20 JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6504 11.08 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6504 5.08 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6504 0.36 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6504 120.23 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 610-815-6504 2.99 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS 5/2/2025 2:22:53 PM Page 5 of 9