K-1 - Paybles

Expense Approval Report Payable Dates: 5/7/2024 - 5/7/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 110-210-6331 23.96 BOOTS, BROOM JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 110-210-6331 23.96 BOOTS, BROOM ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-210-6371 609.30 SIGNALS, SIRENS JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 110-210-6504 51.91 BOOTS, BROOM JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 110-210-6504 35.98 BOOTS, BROOM JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 110-210-6504 15.99 BOOTS, BROOM JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 110-210-6507 2.19 BOOTS, BROOM ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-230-6371 5,306.01 SIGNALS, SIRENS ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-240-6371 163.18 SIGNALS, SIRENS MASTER BUILT CONCRETE 24005 05/07/2024 TIMBERRIDGE CT ST REPAIR 110-210-6499 4,345.00 NATIONWIDE OFFICE CLEANE… 37657 05/07/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MENARDS 46977 05/07/2024 CONCRETE ANCHORS 110-210-6507 293.82 VERIZON 9961596450 05/07/2024 CELL PHONES 110-210-6373 116.95 MIDAMERICAN ENERGY INV0001336 05/07/2024 101 RAILROAD ST PW 110-210-6371 76.33 BUILDING MIDAMERICAN ENERGY INV0001337 05/07/2024 201 RAILROAD ST 110-210-6371 57.50 MAINTENANCE SHED ACCESS SYSTEMS INV1559407 05/07/2024 TECHNOLOGY SERVICES 110-210-6419 165.25 CONCRETE FUSION PO240430A 05/07/2024 CONCRETE FUSION KITS 110-210-6507 1,110.00 Fund 110 - Road Use Tax Total: 14,439.24 Fund: 335 - Forevergreen Rd Pjt HEARTLAND BUSINESS SYSTE… 687872-H 05/07/2024 DIGITAL FORENSICS 335-210-6499 8,877.50 INVESTIGATION HEARTLAND BUSINESS SYSTE… 689332-H 05/07/2024 DIGITAL FORENSICS 335-210-6499 3,226.06 INVESTIGATION Fund 335 - Forevergreen Rd Pjt Total: 12,103.56 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES 004215 05/07/2024 GENERAL ENGINEERING 337-210-6407 255.00 ALL AMERICAN CONCRETE, INC PAY ESTIMATE 1 05/07/2024 KIMBERLITE ST 337-210-6499 89,039.70 IMPROVEMENTS Fund 337 - Kimberlite Extension Total: 89,294.70 Fund: 600 - Water ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 9,847.01 SIGNALS, SIRENS MEDIACOM 05072024 05/07/2024 INTERNET FOR WWTP 600-810-6373 111.00 JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 600-810-6504 14.48 BOOTS, BROOM JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 600-810-6507 39.99 BOOTS, BROOM VESSCO, INC 093914 05/07/2024 PROMINET KIT 600-810-6350 527.66 SOUTH SLOPE COOPERATIVE … 10733045 05/07/2024 TELEPHONE/INTERNET 600-810-6373 370.17 CHEM-SULT INC 14345 05/07/2024 CHEMICALS 600-810-6501 1,813.25 CHEM-SULT INC 14376 05/07/2024 CHEMICALS 600-810-6501 827.00 SYNCERE PRINTING, LLC 2024-04-004 05/07/2024 SHIRTS 600-810-6181 60.00 CARGILL INC 2909418891 05/07/2024 SALT FOR WATER PLANT 600-810-6501 5,728.05 RELION INSURANCE SOLUTIO… 5633/5634 05/07/2024 24-25 PACKAGE RENEWAL 600-810-6408 36,750.40 RELION INSURANCE SOLUTIO… 759613 05/07/2024 WORKERS COMP RENEWAL 24- 600-810-6160 7,054.50 25 SCHIMBERG CO 8373825-00 05/07/2024 SPOOL, BOLTS AND NUTS 600-810-6350 394.80 VERIZON 9961596450 05/07/2024 CELL PHONES 600-810-6373 167.08 MIDAMERICAN ENERGY INV0001335 05/07/2024 300 RAILROAD ST 600-810-6371 7.05 5/3/2024 5:20:28 PM Page 3 of 6