K-1 - Payables

Expense Approval Report Payable Dates: 4/16/2024 - Vendor Name Payable Number Post Date Description (Item) Account Number Amount MATHESON TRI-GAS,DEPT.#30 52321174 04/16/2024 ACETYLENE, WELDING MIX, 110-210-6507 141.29 OXYGEN ACCESS SYSTEMS INV154234 04/16/2024 TECHNOLOGY SERVICES 110-210-6419 165.25 Fund 110 - Road Use Tax Total: 7,726.57 Fund: 112 - Employee Benefit WELLMARK 240990002477 04/16/2024 INSURANCE 112-150-6150 693.05 WELLMARK 240990002477 04/16/2024 INSURANCE 112-170-6150 2,425.68 WELLMARK 240990002477 04/16/2024 INSURANCE 112-210-6150 3,292.00 WELLMARK 240990002477 04/16/2024 INSURANCE 112-410-6150 346.54 WELLMARK 240990002477 04/16/2024 INSURANCE 112-430-6150 693.05 WELLMARK 240990002477 04/16/2024 INSURANCE 112-610-6150 1,386.10 WELLMARK 240990002477 04/16/2024 INSURANCE 112-620-6150 866.31 Fund 112 - Employee Benefit Total: 9,702.73 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 003703 04/16/2024 HWY 6 - ASTER 307-210-6407 5,995.14 MSA PROFESSIONAL SERVICES 003738 04/16/2024 HWY 6 - ASTER 307-210-6407 22,228.75 Fund 307 - Park Road Paving Total: 28,223.89 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 04162024 04/16/2024 FOREVER GREEN RD LEGAL 335-210-6499 2,590.00 FEES HEARTLAND BUSINESS SYSTE 684929-H 04/16/2024 FORENSIC IMAGING 335-210-6499 9,380.00 Fund 335 - Forevergreen Rd Pjt Total: 11,970.00 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES 003732 04/16/2024 GENERAL ENGINEERING 337-210-6407 85.00 MMS CONSULTANTS INC 37799 04/16/2024 KIMBERLITE ST EXTENSION 337-210-6407 153.00 Fund 337 - Kimberlite Extension Total: 238.00 Fund: 339 - Original Town PH3 HART FREDERICK CONSULTAN 24-04005 04/16/2024 ORIGINAL TOWN 339-210-6407 3,032.50 URBANIZATION PH III Fund 339 - Original Town PH3 Total: 3,032.50 Fund: 600 - Water MSA PROFESSIONAL SERVICES 003733 04/16/2024 WATER SYSTEM EVALUATIONS 600-810-6407 1,487.50 TYLER TECHNOLOGIES, INC 025-460035 04/16/2024 ONLINE ACH TRANSACTION 600-810-6490 1,139.00 FEES TYLER TECHNOLOGIES, INC 025-460443 04/16/2024 UB BILLING NOTIFICATION 600-810-6490 11.25 CALLS ALLIANT ENERGY 04162024 04/16/2024 EW SERVICE 827 REDBIRD RU 600-810-6371 5,190.20 MIDAMERICAN ENERGY 04162024 04/16/2024 109 BROWN ST 600-810-6371 246.86 LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 600-810-6504 212.90 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 600-810-6505 2.83 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 600-810-6505 26.38 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 600-810-6505 29.20 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 600-810-6505 44.22 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 600-810-6505 0.99 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 600-810-6507 332.36 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 600-810-6599 18.73 LUMBER ALLIANT ENERGY 04162024 A 04/16/2024 NEW SERVICE 241 W 600-810-6371 6,525.31 GOLDFINCH DR VISA 04162024 BUILD2474 04/16/2024 IMFOA MEMBERSHIP & 600-810-6599 78.69 REGISTRATION, ICC TRAINING MIDAMERICAN ENERGY 04162024B 04/16/2024 201 RAILROAD ST 600-810-6371 32.64 MAINTENANCE SHED 4/12/2024 11:16:39 AM Page 4 of 9