K-1 - Payables

Expense Approval Report Payable Dates: 4/2/2024 - 4/2/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount NEUMILLER ELECTRIC INC. 31145 04/02/2024 HWY 6/ROBERTS FERRY RD 110-210-6505 824.52 AED NEUMILLER ELECTRIC INC. 31188 04/02/2024 ROUNDABOUT LIGHTS 110-210-6499 386.61 CABINET REPAIR NATIONWIDE OFFICE CLEANE… 35522 04/02/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING VERIZON 9959103149 04/02/2024 CELL PHONES 110-210-6373 105.33 FASTENAL COMPANY IAIOW247017 04/02/2024 NUTS, BOLTS 110-210-6350 2.79 MACQUEEN EQUIPMENT P22618 04/02/2024 10X32 CONV COMBO 110-210-6350 576.00 CONCRETE FUSION P240213B 04/02/2024 CONCRETE FUSION KIT 110-210-6507 555.00 CCL SUPPLY, LLC SO023943 04/02/2024 QUICK DRY BRAKE, ORANGE 110-210-6507 240.12 CLEANER CCL SUPPLY, LLC SO023943 04/02/2024 QUICK DRY BRAKE, ORANGE 110-210-6507 313.20 CLEANER Fund 110 - Road Use Tax Total: 9,861.10 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 04022024 04/02/2024 LIFE INSURANCE 112-210-6150 49.40 PRINCIPAL LIFE INSURANCE 04022024 04/02/2024 LIFE INSURANCE 112-620-6150 49.40 Fund 112 - Employee Benefit Total: 98.80 Fund: 600 - Water MSA PROFESSIONAL SERVICES 000657 04/02/2024 WATER SYSTEM EVALUATIONS 600-810-6407 5,312.50 PRINCIPAL LIFE INSURANCE 04022024 04/02/2024 LIFE INSURANCE 600-810-6150 49.40 ALLIANT ENERGY 04022024 04/02/2024 241 W GOLDFINCH DR 600-810-6371 29.54 JOHN DEERE FINANCIAL 04022024 04/02/2024 TOOLS, CHAINSAW, ROPE 600-810-6504 16.09 ALLIANT ENERGY 04022024A 04/02/2024 827 REDBIRD RUN LOT 31 600-810-6371 9.76 ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 600-810-6371 9,123.10 SIGNALS, SIRENS CHEM-SULT INC 14280 04/02/2024 CHEMICALS 600-810-6501 1,924.25 CARGILL INC 2909340895 04/02/2024 SALT FOR WATER PLANT 600-810-6501 5,592.20 IOWA ASSN MUNICIPAL UTILIT…30217 04/02/2024 MARCH 24-FEB 25 WATER 600-810-6210 956.00 MEMBER DUES 3E ELECTRICAL ENGINEERING… 7544157-00 04/02/2024 GENERATOR REPAIR 600-810-6350 210.00 VERIZON 9959103149 04/02/2024 CELL PHONES 600-810-6373 150.47 MASTER METER SYSTEMS INC CRP144793 04/02/2024 ANNUAL METER SPT - 600-810-6780 394.16 PRORATED USA BLUE BOOK INV00307492 04/02/2024 WATER/SEWER TESTING 600-810-6507 228.05 SUPPLIES USA BLUE BOOK INV00313998 04/02/2024 WATER/SEWER TESTING 600-810-6507 224.47 SUPPLIES USA BLUE BOOK INV00313999 04/02/2024 WATER/SEWER TESTING 600-810-6507 69.71 SUPPLIES USA BLUE BOOK INV00314448 04/02/2024 WATER/SEWER TESTING 600-810-6507 155.51 SUPPLIES DAKOTA SUPPLY GROUP S103555219.001 04/02/2024 DI SADDLE, 3/4" BALL, 600-810-6507 2,058.00 STATIONARY ROD CORE & MAIN U453042 04/02/2024 WATER METERS 600-810-6780 1,058.69 Fund 600 - Water Total: 27,561.90 Fund: 607 - Second Well VEENSTRA & KIMM, INC 17 PROJECT 5094 04/02/2024 WELL 5 IMPROVEMENTS 607-810-6407 179.04 Fund 607 - Second Well Total: 179.04 Fund: 610 - Sewer MSA PROFESSIONAL SERVICES 000657 04/02/2024 WATER SYSTEM EVALUATIONS 610-815-6407 5,312.50 WULFEKUHLE INJECTION & P… 03-12251 04/02/2024 REMOVE/APPLICATION OF BIO- 610-815-6499 28,603.84 SOLIDS PRINCIPAL LIFE INSURANCE 04022024 04/02/2024 LIFE INSURANCE 610-815-6150 49.40 ALLIANT ENERGY 04022024 04/02/2024 241 W GOLDFINCH DR 610-815-6371 29.54 ALLIANT ENERGY 04022024A 04/02/2024 827 REDBIRD RUN LOT 31 610-815-6371 9.75 ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 610-815-6371 3,813.61 SIGNALS, SIRENS HAYNES EQUIPMENT CO 28503H 04/02/2024 GLASCO STRAIN RELIEF FOR UV 610-815-6350 210.39 LAMPS 3/29/2024 2:53:28 PM Page 2 of 5