payables claims · K-1

K-1 - Payables

Dated March 2, 2021City Council — regular meeting, March 2, 2021 4 pages

Page 2 of 4

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<table> <tr> <th>Expense Approval Report</th> <th>Payable Dates: 2/22/2021 - 3/2/2021</th> <th>Post Dates: 2/22/2021 - 3/2/2021</th> </tr> <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: 600 - Water</td> </tr> <tr> <td>GREAT AMERICA FINANCIAL S</td> <td>28750142</td> <td>02/22/2021</td> <td>SHARP COPIER SYSTEM</td> <td>600-810-6506</td> <td>29.40</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3313036449</td> <td>02/25/2021</td> <td>POSTATE METER</td> <td>600-810-6508</td> <td>159.53</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03022021</td> <td>03/02/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>4,187.44</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03022021A</td> <td>03/02/2021</td> <td>119 BROWN ST WTR TREATM</td> <td>600-810-6371</td> <td>3,274.61</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03022021H</td> <td>03/02/2021</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>658.88</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03022021L</td> <td>03/02/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>33.78</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03022021M</td> <td>03/02/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>60.82</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11435</td> <td>03/02/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>459.00</td> </tr> <tr> <td>VERIZON</td> <td>9873336361</td> <td>03/02/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>137.35</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV207900</td> <td>03/02/2021</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>23.30</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV209764</td> <td>03/02/2021</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>6.49</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV978329</td> <td>03/02/2021</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>593.47</td> </tr> <tr> <td>CORE & MAIN</td> <td>N566476</td> <td>03/02/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>863.60</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>10,487.67</td> </tr> <tr> <td colspan="6">Fund: 607 - Second Well</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>2</td> <td>03/02/2021</td> <td>ENGINEERING WELL 5 IMPOR</td> <td>607-810-6407</td> <td>2,525.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>2,525.00</td> </tr> <tr> <td colspan="6">Fund: 610 - Sewer</td> </tr> <tr> <td>GREAT AMERICA FINANCIAL S</td> <td>28750142</td> <td>02/22/2021</td> <td>SHARP COPIER SYSTEM</td> <td>610-815-6506</td> <td>29.40</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3313036449</td> <td>02/25/2021</td> <td>POSTATE METER</td> <td>610-815-6508</td> <td>159.53</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>03022021</td> <td>03/02/2021</td> <td>SUPPLIES</td> <td>610-815-6350</td> <td>57.94</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03022021</td> <td>03/02/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>4,187.44</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03022021L</td> <td>03/02/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>33.79</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03022021M</td> <td>03/02/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>60.81</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>744</td> <td>03/02/2021</td> <td>WATER PLANT REPAIRS</td> <td>610-815-6350</td> <td>235.00</td> </tr> <tr> <td>VERIZON</td> <td>9873336361</td> <td>03/02/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>137.39</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV207900</td> <td>03/02/2021</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>23.29</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV209764</td> <td>03/02/2021</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>6.50</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV978329</td> <td>03/02/2021</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>593.47</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>5,524.56</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>80,447.30</td> </tr> </table>

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