K-1 - PAYABLES

Expense Approval Report Payable Dates: 9/3/2024 - 9/3/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount TURFWERKS OI57114 09/03/2024 TIRES, BLADES 001-430-6332 1,403.99 Fund 001 - General Fund Total: 46,719.97 Fund: 110 - Road Use Tax WALKER WELDING 002822 09/03/2024 3' PIPE 110-210-6504 4.26 NEWSTRIPE INC 0166811-IN 09/03/2024 ARROW STENCIL 110-210-6417 728.00 IOWA PRISON INDUSTRIES 039690 09/03/2024 SIGNS 110-210-6509 84.80 IOWA PRISON INDUSTRIES 039718 09/03/2024 SIGNS 110-210-6509 1,170.00 ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-210-6371 783.01 SIGNALS, SIRENS JOHN DEERE FINANCIAL 09032024 09/03/2024 BOLTS, WASHERS, ROPE, PAINT 110-210-6504 29.97 BRUSHES, HITCH PIN JOHN DEERE FINANCIAL 09032024 09/03/2024 BOLTS, WASHERS, ROPE, PAINT 110-210-6507 0.18 BRUSHES, HITCH PIN ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-230-6371 5,393.04 SIGNALS, SIRENS ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-240-6371 173.73 SIGNALS, SIRENS MIDAMERICAN ENERGY 09032024A 09/03/2024 101 RAILROAD ST PW 110-210-6371 21.67 BUILDING MIDAMERICAN ENERGY 09032024C 09/03/2024 201 RAILROAD ST 110-210-6371 8.70 MAINTENANCE SHED STEVENS EROSION CONTROL 17374 09/03/2024 SILT FENCE 800 LAKEVIEW CT 110-210-6499 200.00 NATIONWIDE OFFICE CLEANE… 42702 09/03/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING ACCESS SYSTEMS INV1624050 09/03/2024 TECHNOLOGY SERVICES 110-210-6419 165.25 Fund 110 - Road Use Tax Total: 9,152.31 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 09032024 09/03/2024 LIFE INSURANCE 112-210-6150 62.40 PRINCIPAL LIFE INSURANCE 09032024 09/03/2024 LIFE INSURANCE 112-620-6150 62.40 Fund 112 - Employee Benefit Total: 124.80 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 2 09/03/2024 ORIGIONAL TOWN 339-210-6407 46,735.65 URBANIZATION PH III Fund 339 - Original Town PH3 Total: 46,735.65 Fund: 344 - PW - EQUIPMENT ALTORFER INC C6049801 09/03/2024 AUGER EXTENSIONS 344-210-6499 4,305.00 Fund 344 - PW - EQUIPMENT Total: 4,305.00 Fund: 600 - Water MSA PROFESSIONAL SERVICES 007778 09/03/2024 WATER/SEWER GIS SUPPORT 600-810-6350 862.46 MELLEN & ASSOCIATES, INC. 036632 09/03/2024 19MM ETS FAIL CLOSE 600-810-6350 545.33 PRINCIPAL LIFE INSURANCE 09032024 09/03/2024 LIFE INSURANCE 600-810-6150 62.40 ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 11,663.80 SIGNALS, SIRENS MIDAMERICAN ENERGY 09032024 09/03/2024 109 BROWN ST 600-810-6371 46.72 MEDIACOM 09032024 09/03/2024 INTERNET FOR WWTP 600-810-6373 198.59 MIDAMERICAN ENERGY 09032024A 09/03/2024 101 RAILROAD ST PW 600-810-6371 7.22 BUILDING MIDAMERICAN ENERGY 09032024C 09/03/2024 201 RAILROAD ST 600-810-6371 2.90 MAINTENANCE SHED MIDAMERICAN ENERGY 09032024E 09/03/2024 300 RAILROAD ST 600-810-6371 3.16 CHEM-SULT INC 14680 09/03/2024 CHEMICALS 600-810-6501 1,712.75 CHEM-SULT INC 14703 09/03/2024 CHEMICALS 600-810-6501 1,007.50 STEVE'S ELECTRIC 2726 09/03/2024 WIRING OF WELL 600-810-6350 3,425.26 CARGILL INC 2909880049 09/03/2024 SALT FOR WATER PLANT 600-810-6501 6,217.76 RELION INSURANCE SOLUTIO… 6024 09/03/2024 GEN LIABILITY ENHANCEMENT 600-810-6160 95.75 ENDORSEMENT SCHIMBERG CO 8409300-00 09/03/2024 HYDRANT MARKER TOP 600-810-6504 420.00 SCHIMBERG CO 8412845-00 09/03/2024 CURB STOPS 600-810-6507 800.34 USA BLUE BOOK INV00463732 09/03/2024 WATER/SEWER TESTING 600-810-6507 335.87 SUPPLIES 8/29/2024 5:17:19 PM Page 2 of 5