K-1 - Payables

Expense Approval Report Payable Dates: 10/1/2024 - 10/1/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount FUSIONSITE MIDWEST, LLC IP31371 10/01/2024 PARKS PORTABLE TOILET 001-430-6497 1,299.10 RENTALS THOMPSON TRUCK & TRAILER R101058898 10/01/2024 2016 ROSENBAUER REPAIRS 001-150-6332 682.20 Fund 001 - General Fund Total: 15,276.65 Fund: 110 - Road Use Tax IOWA PRISON INDUSTRIES 039989 10/01/2024 SIGNS 110-210-6509 1,026.00 IOWA PRISON INDUSTRIES 040038 10/01/2024 SIGNS 110-210-6509 924.00 JOHN DEERE FINANCIAL 10012024 10/01/2024 PLUG, UNIFORMS, PAINT 110-210-6181 409.95 THINNER, BATTERIES JOHN DEERE FINANCIAL 10012024 10/01/2024 PLUG, UNIFORMS, PAINT 110-210-6181 595.29 THINNER, BATTERIES JOHN DEERE FINANCIAL 10012024 10/01/2024 PLUG, UNIFORMS, PAINT 110-210-6504 25.27 THINNER, BATTERIES AGVANTAGE FS 10012024 10/01/2024 FUEL 110-210-6512 1,724.72 NATIONWIDE OFFICE CLEANE… 44174 10/01/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MENARDS 56037 10/01/2024 LIGHT BULBS, MORTAR MIX 110-210-6507 9.74 ALPHAGRAPHICS OF NORTH L… 64301 10/01/2024 BUSINESS CARDS 110-210-6506 41.07 ACCESS SYSTEMS INV1640245 10/01/2024 TECHNOLOGY SERVICES 110-210-6419 159.26 Fund 110 - Road Use Tax Total: 5,305.00 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 10012024 10/01/2024 LIFE INSURANCE 112-210-6150 55.68 PRINCIPAL LIFE INSURANCE 10012024 10/01/2024 LIFE INSURANCE 112-620-6150 55.68 Fund 112 - Employee Benefit Total: 111.36 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 008627 10/01/2024 N PARK RD PROJECT 307-210-6407 29,975.70 MSA PROFESSIONAL SERVICES 008628 10/01/2024 N PARK RD PROJECT 307-210-6407 3,067.50 Fund 307 - Park Road Paving Total: 33,043.20 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 3 10/01/2024 ORIGINAL TOWN 339-210-6407 332,128.79 URBANIZATION PH 3 Fund 339 - Original Town PH3 Total: 332,128.79 Fund: 600 - Water MSA PROFESSIONAL SERVICES 008884 10/01/2024 GIS DEVELOPMENT & SUPPORT 600-810-6350 440.62 MELLEN & ASSOCIATES, INC. 036811 10/01/2024 19MM ETS FAIL CLOSE 600-810-6350 545.11 HARRYS CUSTOM TROPHIES 05782 10/01/2024 ENTRYWAY PLAQUE 600-810-6504 24.45 PRINCIPAL LIFE INSURANCE 10012024 10/01/2024 LIFE INSURANCE 600-810-6150 55.68 IOWA DNR 10012024 10/01/2024 ANNUAL WATER USE FEE 2024 600-810-6210 115.00 PERMIT 2337 JOHN DEERE FINANCIAL 10012024 10/01/2024 PLUG, UNIFORMS, PAINT 600-810-6504 2.49 THINNER, BATTERIES PITNEY BOWES BANK INC RES… 10012024 10/01/2024 POSTAGE 600-810-6508 800.00 AGVANTAGE FS 10012024 10/01/2024 FUEL 600-810-6512 172.47 CHEM-SULT INC 14777 10/01/2024 CHEMICALS 600-810-6501 1,712.75 CHEM-SULT INC 14789 10/01/2024 CHEMICALS 600-810-6501 782.60 CARGILL INC 2909959211 10/01/2024 SALT FOR WATER PLANT 600-810-6501 6,086.85 USA BLUE BOOK INV00493782 10/01/2024 WATER/SEWER TESTING 600-810-6507 722.44 SUPPLIES ACCESS SYSTEMS INV1640245 10/01/2024 TECHNOLOGY SERVICES 600-810-6419 637.04 CORE & MAIN V610331 10/01/2024 WATER METERS - OCTAVE 600-810-6780 548.93 ENCODER MODULE, WALL MOUNT Fund 600 - Water Total: 12,646.43 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 008884 10/01/2024 GIS DEVELOPMENT & SUPPORT 610-815-6350 440.63 PRINCIPAL LIFE INSURANCE 10012024 10/01/2024 LIFE INSURANCE 610-815-6150 55.66 JOHN DEERE FINANCIAL 10012024 10/01/2024 PLUG, UNIFORMS, PAINT 610-815-6507 39.98 THINNER, BATTERIES JOHN DEERE FINANCIAL 10012024 10/01/2024 PLUG, UNIFORMS, PAINT 610-815-6507 106.39 THINNER, BATTERIES 9/27/2024 1:56:27 PM Page 2 of 5