payables claims · K-1

K-1 - Payables

Dated February 1, 2022City Council — regular meeting, February 1, 2022 4 pages

Page 2 of 4

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<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6">Fund: 329 - Deerview/HWY6</td> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>26498</td> <td>02/01/2022</td> <td>TRAFFIC LIGHT GUY WIRE REP</td> <td>329-240-6499</td> <td>1,353.87</td> </tr> <tr> <td colspan="5">Fund 329 - Deerview/HWY6 Total:</td> <td>1,353.87</td> </tr> <tr> <td colspan="6">Fund: 332 - Wtr Quality Sponsored PJT</td> </tr> <tr> <td>BARBARA WIESE</td> <td>02012022</td> <td>02/01/2022</td> <td>SQR REIMBURSEMENT - RECU</td> <td>332-815-6499</td> <td>1,778.86</td> </tr> <tr> <td colspan="5">Fund 332 - Wtr Quality Sponsored PJT Total:</td> <td>1,778.86</td> </tr> <tr> <td colspan="6">Fund: 343 - PERMEABLE PAVERS</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>02012022A</td> <td>02/01/2022</td> <td>PERMEABLE PAVERS</td> <td>343-210-6407</td> <td>230.00</td> </tr> <tr> <td colspan="5">Fund 343 - PERMEABLE PAVERS Total:</td> <td>230.00</td> </tr> <tr> <td colspan="6">Fund: 600 - Water</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02012022</td> <td>02/01/2022</td> <td>ROPE, HOOKS, OIL, BOLTS, LU</td> <td>600-810-6332</td> <td>102.97</td> </tr> <tr> <td>OFFICE OF AUDITOR OF STATE</td> <td>02012022</td> <td>02/01/2022</td> <td>ANNUAL EXAM YEAR END 6-3</td> <td>600-810-6401</td> <td>1,129.75</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022A</td> <td>02/01/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>40.03</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022C</td> <td>02/01/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>62.90</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022H</td> <td>02/01/2022</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>674.71</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022J</td> <td>02/01/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>5,097.56</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022L</td> <td>02/01/2022</td> <td>119 BROWN ST WTR TREATM</td> <td>600-810-6371</td> <td>4,609.91</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-364695</td> <td>02/01/2022</td> <td>INCODE ANNUAL FEES</td> <td>600-810-6419</td> <td>2,341.22</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>1206</td> <td>02/01/2022</td> <td>WATER TOWER RX MODULE</td> <td>600-810-6310</td> <td>633.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12288</td> <td>02/01/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>500.85</td> </tr> <tr> <td>CARGILL INC</td> <td>2906822027</td> <td>02/01/2022</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>4,674.66</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3315097946</td> <td>02/01/2022</td> <td>FOLDER/INSERTER</td> <td>600-810-6508</td> <td>402.12</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>839459</td> <td>02/01/2022</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>789.85</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>844304</td> <td>02/01/2022</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>137.06</td> </tr> <tr> <td>VERIZON</td> <td>9897270951</td> <td>02/01/2022</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>137.03</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1124965</td> <td>02/01/2022</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>564.38</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>21,898.00</td> </tr> <tr> <td colspan="6">Fund: 607 - Second Well</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>12</td> <td>02/01/2022</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>607-810-6407</td> <td>5,050.00</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>4 PROJECT 5093</td> <td>02/01/2022</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>607-810-6407</td> <td>186.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>5,236.00</td> </tr> <tr> <td colspan="6">Fund: 610 - Sewer</td> </tr> <tr> <td>OFFICE OF AUDITOR OF STATE</td> <td>02012022</td> <td>02/01/2022</td> <td>ANNUAL EXAM YEAR END 6-3</td> <td>610-815-6401</td> <td>1,129.75</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022A</td> <td>02/01/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>40.03</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022C</td> <td>02/01/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>62.90</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022J</td> <td>02/01/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>5,097.56</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-364695</td> <td>02/01/2022</td> <td>INCODE ANNUAL FEES</td> <td>610-815-6419</td> <td>7,023.66</td> </tr> <tr> <td>ENGINEERED EQUIPMENT SO</td> <td>19-1334</td> <td>02/01/2022</td> <td>OIL</td> <td>610-815-6519</td> <td>399.60</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3315097946</td> <td>02/01/2022</td> <td>FOLDER/INSERTER</td> <td>610-815-6508</td> <td>402.12</td> </tr> <tr> <td>VERIZON</td> <td>9897270951</td> <td>02/01/2022</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>137.07</td> </tr> <tr> <td>ERA</td> <td>993816</td> <td>02/01/2022</td> <td>SOLIDS, CONCETRATE, DEMA</td> <td>610-815-6490</td> <td>224.35</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1124965</td> <td>02/01/2022</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>564.38</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>15,081.42</td> </tr> <tr> <td colspan="6">Grand Total:</td> <td>86,071.11</td> </tr> </table>

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