K-1 - Payables

Expense Approval Report Payable Dates: 3/18/2025 - 3/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount S&P GLOBAL RATINGS 11492744 03/18/2025 S&P RATINGS FOR 2025 GO 307-210-6499 18,857.00 EA RESTORATIONS, LLC INV0001638 03/18/2025 STREAM CREDITS - NPR 307-210-6499 916.87 Fund 307 - Park Road Paving Total: 26,573.62 Fund: 309 - US HWY 6 RECONSTRUCTION MSA PROFESSIONAL SERVICES 000607 03/18/2025 US HWY 6 RECONSTRUCTION 309-210-6407 5,700.00 MSA PROFESSIONAL SERVICES 003618 03/18/2025 US HWY 6 RECONSTRUCTION 309-210-6407 41,287.25 MSA PROFESSIONAL SERVICES 005797 03/18/2025 US HWY 6 RECONSTRUCTION 309-210-6407 91,256.85 MSA PROFESSIONAL SERVICES 008609 03/18/2025 US HWY 6 RECONSTRUCTION 309-210-6407 18,254.15 MSA PROFESSIONAL SERVICES 010557 03/18/2025 US HWY 6 RECONSTRUCTION 309-210-6407 60,280.50 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 309-210-6407 100.00 Fund 309 - US HWY 6 RECONSTRUCTION Total: 216,878.75 Fund: 326 - Town Center Land Purch KRISTY MCALLISTER 03182025 03/18/2025 DOWN PAYMENT ADVANCED 326-510-6499 10,000.00 Fund 326 - Town Center Land Purch Total: 10,000.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 03182025 03/18/2025 FOREVER GREEN RD LEGAL 335-210-6499 190.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 190.00 Fund: 339 - Original Town PH3 VISA 03182025 OC9785 03/18/2025 COUNCIL FOOD, MEMBERSHIP 339-210-6499 180.91 DUES Fund 339 - Original Town PH3 Total: 180.91 Fund: 345 - JOINT PUBLIC SAFETY BUILDING MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 345-150-6407 2,650.00 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 2,650.00 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 03182025 03/18/2025 LIFE INSURANCE 600-810-6150 54.60 PITNEY BOWES BANK INC RES… 03182025 03/18/2025 POSTAGE 600-810-6508 800.00 LINN COUNTY REC 03182025B 03/18/2025 750 PARK RD WATER TOWER 600-810-6371 288.87 AUTOMATIC SYSTEMS 043023 03/18/2025 TRAVEL AND FIELD SERVICE 600-810-6490 2,518.75 US CELLULAR 0713989153 03/18/2025 CELL PHONES 600-810-6373 55.14 VESSCO, INC 096833 03/18/2025 PROMINET KIT 600-810-6350 281.10 SOUTH SLOPE COOPERATIVE … 10948175 03/18/2025 TELEPHONE/INTERNET 600-810-6373 363.72 CHEM-SULT INC 15177 03/18/2025 CHEMICALS 600-810-6501 1,682.75 AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 600-810-6504 13.97 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 600-810-6504 22.88 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 600-810-6507 12.86 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 600-810-6599 39.59 SUPPLIES WELLMARK 250660000201 03/18/2025 INSURANCE 600-810-6150 4,024.60 AT & T MOBILITY 287342296585X03062025 03/18/2025 CELL PHONES 600-810-6373 223.23 STATE HYGIENIC LAB 296740 03/18/2025 WATER/SEWER TESTING 600-810-6511 73.50 STEVE'S ELECTRIC 3030 03/18/2025 Balance Forward 600-810-6490 215.00 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 600-810-6371 11,423.11 IOWA ASSOCIATION OF MUNI… 32345 03/18/2025 24-25 WATER MEMBER DUE 600-810-6210 1,135.00 LENOCH & CILEK ACE - IOWA C…377326/3 03/18/2025 PAPER TOWELS 600-810-6599 106.28 ACCESS SYSTEMS LEASING 38725329 03/18/2025 PRINTER CONTRACT 600-810-6506 97.64 MIDAMERICAN ENERGY 563811809 03/18/2025 101 RAILROAD ST PW 600-810-6371 115.27 BUILDING MIDAMERICAN ENERGY 563817313 03/18/2025 201 RAILROAD ST 600-810-6371 77.29 MAINTENANCE SHED MIDAMERICAN ENERGY 563826134 03/18/2025 300 RAILROAD ST 600-810-6371 24.20 MIDAMERICAN ENERGY 563830772 03/18/2025 109 BROWN ST 600-810-6371 316.66 RELION INSURANCE SOLUTIO… 5812 03/18/2025 ADD/DELETE SCHEDULED 600-810-6160 94.00 EQUIPMENT RELION INSURANCE SOLUTIO… 6070 03/18/2025 2013 STREET SWEEPER AND 600-810-6160 533.50 2024 FORD x2 3/14/2025 2:04:31 PM Page 5 of 10