K-1 - Payables

Expense Approval Report Payable Dates: 8/6/2024 - 8/6/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 110-230-6371 5,315.69 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 110-240-6371 149.90 TRAFFIC SIGNALS, SIRENS MIDAMERICAN ENERGY 08062024B 08/06/2024 201 RAILROAD ST 110-210-6371 8.33 MAINTENANCE SHED AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 110-210-6417 79.99 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 110-210-6504 85.92 CONCRETE POLYFIX 2407-0909-2486 08/06/2024 SIDEWALK REPAIR W 110-210-6417 1,880.00 MARENGO RD & IRELAND NEUMILLER ELECTRIC INC. 31620 08/06/2024 HWY 6 RAB - REPLACE 110-210-6417 645.00 WARRANTY LUMINARIES NATIONWIDE OFFICE CLEANE 41511 08/06/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MATHESON TRI-GAS,DEPT.#30 52375184 08/06/2024 ACETYLENE, WELDING MIX, 110-210-6507 143.15 OXYGEN VERIZON 9968989674 08/06/2024 CELL PHONES 110-210-6373 97.39 LOGAN CONTRACTOR SUPPLY, E08362 08/06/2024 5 GALLON SEALER 110-210-6507 1,339.50 LOGAN CONTRACTOR SUPPLY, E10500 08/06/2024 3.5 GALLON SPRAYER 110-210-6507 290.00 ACCESS SYSTEMS INV1606314 08/06/2024 TECHNOLOGY SERVICES 110-210-6419 165.25 TITAN MACHINERY SO0094222-1 08/06/2024 SERVICE & BRAKES 110-210-6350 671.66 Fund 110 - Road Use Tax Total: 13,818.79 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 00412-2 08/06/2024 N PARK RD PROJECT 307-210-6407 35,281.59 MSA PROFESSIONAL SERVICES 005554-2 08/06/2024 N PARK RD PROJECT 307-210-6407 13,300.00 Fund 307 - Park Road Paving Total: 48,581.59 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 08062024 08/06/2024 FOREVER GREEN RD LEGAL 335-210-6499 5,615.60 FEES Fund 335 - Forevergreen Rd Pjt Total: 5,615.60 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES 006954 08/06/2024 GENERAL ENGINEERING 337-210-6407 127.50 MSA PROFESSIONAL SERVICES 006954 08/06/2024 GENERAL ENGINEERING 337-210-6407 1,149.78 Fund 337 - Kimberlite Extension Total: 1,277.28 Fund: 339 - Original Town PH3 HART FREDERICK CONSULTAN 24-07013 08/06/2024 ORIGINAL TOWN 339-210-6407 10,465.00 URBANIZATION PH III HART FREDERICK CONSULTAN 24-07014 08/06/2024 ORIGINAL TOWN 339-210-6407 9,510.00 URBANIZATION PH III HART FREDERICK CONSULTAN 24-07015 08/06/2024 ORIGINAL TOWN 339-210-6407 9,687.50 URBANIZATION PH III HART FREDERICK CONSULTAN 24-07016 08/06/2024 ORIGINAL TOWN 339-210-6407 296.81 URBANIZATION PH III RATHJE CONSTRUCTION CO PAY ESTIMATE 1 08/06/2024 ORIGINAL TOWN 339-210-6407 253,523.70 URBANIZATION PH III Fund 339 - Original Town PH3 Total: 283,483.01 Fund: 600 - Water MSA PROFESSIONAL SERVICES 005138-2 08/06/2024 WATER/SEWER GIS SUPPORT 600-810-6350 1,105.00 MSA PROFESSIONAL SERVICES 005917 08/06/2024 WATER/SEWER GIS SUPPORT 600-810-6350 678.12 JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 600-810-6181 149.99 BOOTS, BATTERIES MEHMEN, BRETT 08062024 08/06/2024 TRAINING MILAGE & FOOD 600-810-6230 56.76 REIMBURSEMENT MIDAMERICAN ENERGY 08062024 08/06/2024 101 RAILROAD ST PW 600-810-6371 6.36 BUILDING ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 600-810-6371 10,665.49 TRAFFIC SIGNALS, SIRENS MEDIACOM 08062024 08/06/2024 INTERNET FOR WWTP 600-810-6373 203.44 JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 600-810-6504 17.27 BOOTS, BATTERIES 8/2/2024 5:11:09 PM Page 4 of 8