K-1 - Payables

Expense Approval Report Payment Dates: 11/7/2023 - 11/7/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDWEST CURB GRINDING 5429 11/07/2023 501 S ROBERTS FERRY RD 110-210-6499 400.00 ALPHAGRAPHICS OF NORTH L… 58568 11/07/2023 CITY MAPS 110-210-6506 78.40 VERIZON 9946799546 11/07/2023 CELL PHONES 110-210-6373 105.31 Fund 110 - Road Use Tax Total: 48,456.46 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 11072023 11/07/2023 LIFE INSURANCE 112-210-6150 96.20 PRINCIPAL LIFE INSURANCE 11072023 11/07/2023 LIFE INSURANCE 112-620-6150 96.20 Fund 112 - Employee Benefit Total: 192.40 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES R13603004.0-8 11/07/2023 HWY 6 - ASTER 307-210-6407 4,480.00 Fund 307 - Park Road Paving Total: 4,480.00 Fund: 336 - Public Works Building TRI-CITY ELECTRIC COMPANY … 101757 11/07/2023 PW CAMERAS AND UPS 336-210-6499 1,545.86 Fund 336 - Public Works Building Total: 1,545.86 Fund: 600 - Water JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 600-810-6350 36.97 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 600-810-6504 27.98 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 600-810-6504 8.99 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 600-810-6507 68.93 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 600-810-6507 119.25 MULCH US CELLULAR 0607720811 11/07/2023 CELL PHONES 600-810-6373 93.31 SOUTH SLOPE COOPERATIVE … 10593214 11/07/2023 TELEPHONE/INTERNET 600-810-6373 366.09 PRINCIPAL LIFE INSURANCE 11072023 11/07/2023 LIFE INSURANCE 600-810-6150 96.20 MIDAMERICAN ENERGY 11072023 11/07/2023 109 BROWN ST 600-810-6371 92.12 MEDIACOM 11072023 11/07/2023 INTERNET FOR WWTP 600-810-6373 126.26 AGVANTAGE FS 11072023 11/07/2023 FUEL 600-810-6512 59.40 ALLIANT ENERGY 11072023A 11/07/2023 109 BROWN ST 600-810-6371 3,533.28 MIDAMERICAN ENERGY 11072023A 11/07/2023 300 RAILROAD ST 600-810-6371 3.97 MIDAMERICAN ENERGY 11072023B 11/07/2023 101 RAILROAD ST PW 600-810-6371 5.01 BUILDING ALLIANT ENERGY 11072023B 11/07/2023 2803 HWY 6 EST SHED 600-810-6371 90.21 MIDAMERICAN ENERGY 11072023D 11/07/2023 201 RAILROAD ST 600-810-6371 5.33 MAINTENANCE SHED ALLIANT ENERGY 11072023D 11/07/2023 119 BROWN ST WTR 600-810-6371 6,573.86 TREATMENT ALLIANT ENERGY 11072023G 11/07/2023 300 RAILROAD ST CITY HALL 600-810-6371 55.92 ALLIANT ENERGY 11072023K 11/07/2023 201 MAIN ST 600-810-6371 1,064.65 ALLIANT ENERGY 11072023M 11/07/2023 201 RAILROAD ST PW SHOP 600-810-6371 146.70 CHEM-SULT INC 13928 11/07/2023 Chemicals 600-810-6501 716.00 CHEM-SULT INC 13942 11/07/2023 Chemicals 600-810-6501 1,208.75 CHEM-SULT INC 13967 11/07/2023 Chemicals 600-810-6501 649.40 AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 600-810-6504 98.08 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 600-810-6599 57.50 PAPER, BATTERIES CARGILL INC 2908735462 11/07/2023 SALT FOR WATER PLANT 600-810-6501 5,890.25 PITNEY BOWES GLOBAL FINA… 3318233980 11/07/2023 FOLDER/INSERTER 600-810-6508 402.12 ALPHAGRAPHICS OF NORTH L… 58568 11/07/2023 CITY MAPS 600-810-6506 78.40 3E ELECTRICAL ENGINEERING… 7541073-00 11/07/2023 GENERATOR REPAIR 600-810-6350 328.34 VERIZON 9946799546 11/07/2023 CELL PHONES 600-810-6373 150.45 USA BLUE BOOK INV00162999 11/07/2023 WATER/SEWER TESTING 600-810-6507 52.12 SUPPLIES USA BLUE BOOK INV00165951 11/07/2023 WATER/SEWER TESTING 600-810-6507 37.90 SUPPLIES 11/3/2023 10:59:30 AM Page 4 of 7