K-1 - Payables

Expense Approval Report Payment Dates: 3/5/2024 - 3/5/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ACCESS SYSTEMS INV1528308 03/05/2024 TECHNOLOGY SERVICES 001-620-6419 1,321.96 STOREY KENWORTHY/MATT … PINV1156085 03/05/2024 TOWELS, TOILET PAPER 001-650-6506 234.91 Fund 001 - General Fund Total: 57,872.02 Fund: 110 - Road Use Tax ALLIANT ENERGY 03052024B 03/05/2024 471 ROBERTS FERRY RD STREET 110-230-6371 94.03 LIGHTS ALLIANT ENERGY 03052024C 03/05/2024 301 MARENGO RD 110-240-6371 219.57 ALLIANT ENERGY 03052024D 03/05/2024 1398 TALL GRASS/BAINBERRY 110-230-6371 220.44 AVE ST LIGHTS ALLIANT ENERGY 03052024F 03/05/2024 201 RAILROAD ST PW SHOP 110-210-6371 531.83 JUNGE 2527474 03/05/2024 MUDFLAPS 110-210-6331 87.50 NEUMILLER ELECTRIC INC. 31048 03/05/2024 PEDESTRIAN SIGNAL REMOVAL 110-210-6499 205.00 VERIZON 9956630118 03/05/2024 CELL PHONES 110-210-6373 214.83 ACCESS SYSTEMS INV1528308 03/05/2024 TECHNOLOGY SERVICES 110-210-6419 165.25 Fund 110 - Road Use Tax Total: 1,738.45 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 002571 03/05/2021 HWY 6 - ASTER 307-210-6407 29,975.70 MSA PROFESSIONAL SERVICES 002542 03/05/2024 HWY 6 - ASTER 307-210-6407 23,057.74 Fund 307 - Park Road Paving Total: 53,033.44 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES 002575 03/05/2024 GENERAL ENGINEERING 337-210-6407 212.50 Fund 337 - Kimberlite Extension Total: 212.50 Fund: 342 - Railroad Replacement IOWA INTERSTATE RAILROAD,… 731786 03/05/2024 S PARK RD REPLACEMENT 342-210-6499 12,474.97 Fund 342 - Railroad Replacement Total: 12,474.97 Fund: 600 - Water ALLIANT ENERGY 03052024E 03/05/2024 109 BROWN ST 600-810-6371 5,776.29 ALLIANT ENERGY 03052024F 03/05/2024 201 RAILROAD ST PW SHOP 600-810-6371 177.28 ALLIANT ENERGY 03052024H 03/05/2024 119 BROWN ST WTR 600-810-6371 5,308.43 TREATMENT ALLIANT ENERGY 03052024J 03/05/2024 241 W GOLDFINCH DR 600-810-6371 11.67 MELLEN & ASSOCIATES, INC. 035425 03/05/2024 PNEUMATIC ACTUATOR 600-810-6350 547.94 AUTOMATIC SYSTEMS 041207 03/05/2024 WELL 3 ANALOG OUTPUT 600-810-6350 1,798.75 CARD INSTALL PITNEY BOWES GLOBAL FINA… 1024827956 03/05/2024 INK CARTRIDGE 600-810-6508 53.12 CHEM-SULT INC 14222 03/05/2024 Chemicals 600-810-6501 1,487.85 PITNEY BOWES GLOBAL FINA… 3318709671 03/05/2024 POSTATE METER 600-810-6508 159.53 SCHIMBERG CO 8362693-00 03/05/2024 HYD MARKER 600-810-6599 420.00 VERIZON 9956630118 03/05/2024 CELL PHONES 600-810-6373 306.91 USA BLUE BOOK INV00291170 03/05/2024 WATER/SEWER TESTING 600-810-6507 394.91 SUPPLIES ACCESS SYSTEMS INV1528308 03/05/2024 TECHNOLOGY SERVICES 600-810-6419 660.98 STOREY KENWORTHY/MATT … PINV1154755 03/05/2024 UB PAPER 600-810-6506 148.75 STOREY KENWORTHY/MATT … PINV1156102 03/05/2024 PAPER 600-810-6506 39.99 CORE & MAIN U359360 03/05/2024 WATER METERS 600-810-6780 4,914.75 Fund 600 - Water Total: 22,207.15 Fund: 607 - Second Well VEENSTRA & KIMM, INC 16 PROJECT 5094 03/05/2024 WELL 5 IMPROVEMENTS 607-810-6407 365.59 Fund 607 - Second Well Total: 365.59 Fund: 610 - Sewer ALLIANT ENERGY 03052024E 03/05/2024 109 BROWN ST 610-815-6371 5,776.29 ALLIANT ENERGY 03052024F 03/05/2024 201 RAILROAD ST PW SHOP 610-815-6371 177.27 ALLIANT ENERGY 03052024J 03/05/2024 241 W GOLDFINCH DR 610-815-6371 11.67 AUTOMATIC SYSTEMS 041182 03/05/2024 LEVEL TRANSMITTER WELL 4 610-815-6350 3,991.00 AUTOMATIC SYSTEMS 041213 03/05/2024 PANELVIEW REPLACEMENT 610-815-6350 6,706.71 AUTOMATIC SYSTEMS 041214 03/05/2024 WELL 3 ANALOG OUTPUT 610-815-6350 3,291.40 CARD PITNEY BOWES GLOBAL FINA… 1024827956 03/05/2024 INK CARTRIDGE 610-815-6508 53.11 ENGINEERED EQUIPMENT SO… 28154B18727 03/05/2024 COMPRESSION FITTING 610-815-6350 121.66 3/11/2024 12:10:14 PM Page 2 of 5