K-1 - Payables

Expense Approval Report Payable Dates: 1/7/2025 - 1/7/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 011680 01/07/2025 HWY 6 - ASTER 307-210-6407 4,395.00 Fund 307 - Park Road Paving Total: 4,395.00 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 5 01/07/2025 ORIGINAL TOWN 339-210-6499 74,905.88 URBANIZATION PH III Fund 339 - Original Town PH3 Total: 74,905.88 Fund: 344 - PW - EQUIPMENT HENDERSON PRODUCTS, INC 412034 01/07/2025 DUMP TRUCK 344-210-6499 125,260.00 Fund 344 - PW - EQUIPMENT Total: 125,260.00 Fund: 600 - Water MIDAMERICAN ENERGY 01072025 01/07/2025 201 RAILROAD ST 600-810-6371 74.48 MAINTENANCE SHED MEDIACOM 01072025 01/07/2025 INTERNET FOR WWTP 600-810-6373 610.98 JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 600-810-6504 89.94 EXTINGUISHER, GLOVES COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 600-810-6599 7.22 MIDAMERICAN ENERGY 01072025A 01/07/2025 300 RAILROAD ST 600-810-6371 24.99 MIDAMERICAN ENERGY 01072025C 01/07/2025 101 RAILROAD ST PW 600-810-6371 106.86 BUILDING MIDAMERICAN ENERGY 01072025E 01/07/2025 109 BROWN ST 600-810-6371 335.12 BERGANKDV 1245060 01/07/2025 ANNUAL EXAM YEAR END 6- 600-810-6401 4,000.00 30-24 CHEM-SULT INC 15031-RECUT 01/07/2025 CHEMICALS 600-810-6501 871.40 WELLMARK 243440006961 01/07/2025 INSURANCE 600-810-6150 3,615.24 STEVE'S ELECTRIC 2895 01/07/2025 WELL 3 VFD 600-810-6350 1,134.75 CARGILL INC 2910369752 01/07/2025 SALT FOR WATER PLANT 600-810-6501 6,083.77 LENOCH & CILEK ACE - IOWA C…376949/3 01/07/2025 PAPER TOWELS 600-810-6599 79.08 SCHIMBERG CO 8448016-00 01/07/2025 HYDRANT EXTENSION 600-810-6599 759.20 USA BLUE BOOK INV00568265 01/07/2025 WATER/SEWER TESTING 600-810-6507 269.76 SUPPLIES ACCESS SYSTEMS INV692100 01/07/2025 TECHNOLOGY SERVICES 600-810-6419 636.46 DAKOTA SUPPLY GROUP S104283139.001 01/07/2025 PAVING RISERS, VALVE BOX 600-810-6507 374.00 RISER Fund 600 - Water Total: 19,073.25 Fund: 610 - Sewer MIDAMERICAN ENERGY 01072025 01/07/2025 201 RAILROAD ST 610-815-6371 74.48 MAINTENANCE SHED MEDIACOM 01072025 01/07/2025 INTERNET FOR WWTP 610-815-6371 610.98 JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 610-815-6507 44.50 EXTINGUISHER, GLOVES COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 610-815-6599 7.22 MIDAMERICAN ENERGY 01072025A 01/07/2025 300 RAILROAD ST 610-815-6371 24.99 MIDAMERICAN ENERGY 01072025C 01/07/2025 101 RAILROAD ST PW 610-815-6371 106.86 BUILDING MIDAMERICAN ENERGY 01072025E 01/07/2025 109 BROWN ST 610-815-6371 335.12 WULFEKUHLE INJECTION & P… 03-12307 01/07/2025 REMOVE/APPLICATION OF BIO- 610-815-6499 26,095.28 SOLIDS BERGANKDV 1245060 01/07/2025 ANNUAL EXAM YEAR END 6- 610-815-6401 4,000.00 30-24 ALFIE PACKERS INC 202412534 01/07/2025 BALANCE CLEANING & 610-815-6490 123.00 CALIBRATION WELLMARK 243440006961 01/07/2025 INSURANCE 610-815-6150 3,615.23 LENOCH & CILEK ACE - IOWA C…376949/3 01/07/2025 PAPER TOWELS 610-815-6599 79.08 USA BLUE BOOK INV00568265 01/07/2025 WATER/SEWER TESTING 610-815-6507 269.75 SUPPLIES ACCESS SYSTEMS INV692100 01/07/2025 TECHNOLOGY SERVICES 610-815-6419 636.46 Fund 610 - Sewer Total: 36,022.95 Grand Total: 322,470.83 1/3/2025 2:48:10 PM Page 3 of 5