K-1 - Payables

Expense Approval Report Payable Dates: 12/3/2024 - 12/3/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 600 - Water MSA PROFESSIONAL SERVICES 010883 12/03/2024 LSLI & GIS SUPPORT 600-810-6350 1,280.00 MIDAMERICAN ENERGY 12032024 12/03/2024 109 BROWN ST 600-810-6371 148.02 ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 600-810-6371 13,059.66 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 600-810-6504 12.96 CANS, COUPLING PITNEY BOWES BANK INC RES 12032024 12/03/2024 POSTATE METER 600-810-6508 800.00 MIDAMERICAN ENERGY 12032024B 12/03/2024 101 RAILROAD ST PW 600-810-6371 17.35 BUILDING MIDAMERICAN ENERGY 12032024C 12/03/2024 201 RAILROAD ST 600-810-6371 22.84 MAINTENANCE SHED MIDAMERICAN ENERGY 12032024E 12/03/2024 300 RAILROAD ST 600-810-6371 9.00 CHEM-SULT INC 14938 12/03/2024 CHEMICALS 600-810-6501 427.40 CHEM-SULT INC 14962 12/03/2024 CHEMICALS 600-810-6501 383.00 CARGILL INC 2910199479 12/03/2024 SALT FOR WATER PLANT 600-810-6501 5,904.24 LENOCH & CILEK ACE - IOWA 376804/3 12/03/2024 PAPER TOWELS 600-810-6599 39.54 AGVANTAGE FS 51009386 12/03/2024 FUEL 600-810-6512 1.67 RELION INSURANCE SOLUTIO 6221 12/03/2024 23-24 WORKER'S COMP AUDI 600-810-6160 16,189.50 USA BLUE BOOK INV00546972 12/03/2024 WATER/SEWER TESTING 600-810-6507 55.40 SUPPLIES USA BLUE BOOK INV00551103 12/03/2024 WATER/SEWER TESTING 600-810-6507 66.58 SUPPLIES ACCESS SYSTEMS INV678185 12/03/2024 TECHNOLOGY SERVICES 600-810-6419 638.04 Fund 600 - Water Total: 39,055.20 Fund: 607 - Second Well VEENSTRA & KIMM, INC 5093-22 12/03/2024 WELL 5 IMPROVEMENTS 607-810-6407 120.87 Fund 607 - Second Well Total: 120.87 Fund: 608 - WATER TREATMENT PLANT MSA PROFESSIONAL SERVICES 010787 12/03/2024 WATER TREATMENT PLANT 608-810-6407 162,402.00 DESIGN Fund 608 - WATER TREATMENT PLANT Total: 162,402.00 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 010883 12/03/2024 LSLI & GIS SUPPORT 610-815-6350 1,280.00 JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 610-815-6350 36.99 CANS, COUPLING MIDAMERICAN ENERGY 12032024 12/03/2024 109 BROWN ST 610-815-6371 148.02 ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 610-815-6371 6,116.91 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 610-815-6504 15.96 CANS, COUPLING PITNEY BOWES BANK INC RES 12032024 12/03/2024 POSTATE METER 610-815-6508 800.00 MIDAMERICAN ENERGY 12032024B 12/03/2024 101 RAILROAD ST PW 610-815-6371 17.35 BUILDING MIDAMERICAN ENERGY 12032024C 12/03/2024 201 RAILROAD ST 610-815-6371 22.84 MAINTENANCE SHED MIDAMERICAN ENERGY 12032024E 12/03/2024 300 RAILROAD ST 610-815-6371 9.00 STEVE'S ELECTRIC 2873 12/03/2024 SEWAGE PUMP SERIVCE 610-815-6350 130.00 LENOCH & CILEK ACE - IOWA 376804/3 12/03/2024 PAPER TOWELS 610-815-6599 39.54 AGVANTAGE FS 51009386 12/03/2024 FUEL 610-815-6512 1.67 RELION INSURANCE SOLUTIO 6221 12/03/2024 23-24 WORKER'S COMP AUDI 610-815-6160 16,189.50 USA BLUE BOOK INV00546972 12/03/2024 WATER/SEWER TESTING 610-815-6507 55.39 SUPPLIES USA BLUE BOOK INV00551103 12/03/2024 WATER/SEWER TESTING 610-815-6507 66.57 SUPPLIES ACCESS SYSTEMS INV678185 12/03/2024 TECHNOLOGY SERVICES 610-815-6419 638.04 CCL SUPPLY, LLC SO030126 12/03/2024 SOAP, LUBRICANT 610-815-6507 153.94 Fund 610 - Sewer Total: 25,721.72 Grand Total: 542,823.88 11/27/2024 1:49:26 PM Page 3 of 5