K-1- Payables

Expense Approval Report Payment Dates: 2/4/2025 - 2/4/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount TITAN MACHINERY SO0163803-1 02/04/2025 ENGINE SERVICE 110-210-6332 10,778.17 Fund 110 - Road Use Tax Total: 22,509.19 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 012678 02/04/2025 HWY 6 - ASTER 307-210-6407 8,285.97 Fund 307 - Park Road Paving Total: 8,285.97 Fund: 317 - Village Dr Expansion MSA PROFESSIONAL SERVICES 012924 02/04/2025 GENERAL ENGINEERING 317-750-6407 150.00 Fund 317 - Village Dr Expansion Total: 150.00 Fund: 600 - Water PITNEY BOWES BANK INC RES… 02042025 02/04/2025 POSTAGE 600-810-6508 800.00 AGVANTAGE FS 02042025 02/04/2025 FUEL 600-810-6512 194.67 GHS DEVELOPMENT 02042025 02/04/2025 WATER MAIN EXTENSION 600-810-6710 107,029.97 VESSCO, INC 096521 02/04/2025 PROMINET KIT 600-810-6350 256.10 CHEM-SULT INC 15085 02/04/2025 CHEMICALS 600-810-6501 827.00 CARGILL INC 2910522989 02/04/2025 SALT FOR WATER PLANT 600-810-6501 6,159.42 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 600-810-6181 39.98 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 600-810-6310 11.97 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 600-810-6332 4.78 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 600-810-6332 31.98 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 600-810-6507 19.99 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 600-810-6371 12,387.01 SCHIMBERG CO 8452417-00 02/04/2025 RANGER X RANGER CPLG 600-810-6507 272.00 GPM ENVIRONMENTAL SOLUT…IE-8743 02/04/2025 METER PARTS & REPAIR 600-810-6350 5,859.94 USA BLUE BOOK INV00597867 02/04/2025 WATER/SEWER TESTING SUPP… 600-810-6507 255.96 USA BLUE BOOK INV00603835 02/04/2025 WATER/SEWER TESTING SUPP… 600-810-6507 1,853.00 USA BLUE BOOK INV00604237 02/04/2025 WATER/SEWER TESTING SUPP… 600-810-6507 114.11 ACCESS SYSTEMS INV1713157 02/04/2025 TECHNOLOGY SERVICES 600-810-6419 652.68 Fund 600 - Water Total: 136,770.56 Fund: 610 - Sewer PITNEY BOWES BANK INC RES… 02042025 02/04/2025 POSTAGE 610-815-6508 800.00 AGVANTAGE FS 02042025 02/04/2025 FUEL 610-815-6512 194.67 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 610-815-6504 39.98 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 610-815-6371 5,177.48 USA BLUE BOOK INV00597867 02/04/2025 WATER/SEWER TESTING SUPP… 610-815-6507 255.95 USA BLUE BOOK INV00603835 02/04/2025 WATER/SEWER TESTING SUPP… 610-815-6507 1,853.00 USA BLUE BOOK INV00604237 02/04/2025 WATER/SEWER TESTING SUPP… 610-815-6507 114.11 ACCESS SYSTEMS INV1713157 02/04/2025 TECHNOLOGY SERVICES 610-815-6419 652.68 Fund 610 - Sewer Total: 9,087.87 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC139185 02/04/2025 GARBAGE/RECYCLING DEC 15 -…670-840-6499 11,600.00 JOHNSON COUNTY REFUSE INC IC139185 02/04/2025 GARBAGE/RECYCLING DEC 15 -…670-841-6499 26,527.50 JOHNSON COUNTY REFUSE INC IC139185 02/04/2025 GARBAGE/RECYCLING DEC 15 -…670-841-6499 4,370.00 Fund 670 - Recycling/Garbage Total: 42,497.50 Grand Total: 241,451.13 2/3/2025 2:32:36 PM Page 2 of 4