payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
Payables list: 159 lines read, $1,015,351.97 of the printed total $1,015,351.97 (reconciled to the cent); approved at this meeting. Spending explorer
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Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 11/3/2026 - 11/3/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
Fund: 340 - Recreation Center
DE NOVO MARKETING 008976 11/03/2026 REC DEPT WEBSITE 340-430-6499 20,000.00
MSA PROFESSIONAL SERVICES 034122 11/03/2026 GENERAL ENGINEERING 340-430-6407 562.00
ATURA ARCHITECTURE 202311100028 11/03/2026 CONSTRUCTION ADMIN 340-430-6407 7,438.99
ULINE 214834088 11/03/2026 OFFICE TABLE, FOLDING CHAI… 340-430-6499 6,778.56
ULINE 214840625 11/03/2026 DEPOSITORY SAFE 340-430-6499 918.76
BELSON OUTDOORS 405194 11/03/2026 BLEACHERS 340-430-6499 13,232.00
COPYWORKS 82452 11/03/2026 REC CENTER POSTCARDS 340-430-6499 414.00
Fund 340 - Recreation Center Total: 49,344.31
Fund: 345 - JOINT PUBLIC SAFETY BUILDING
MSA PROFESSIONAL SERVICES 034122 11/03/2026 GENERAL ENGINEERING 345-150-6407 210.00
Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 210.00
Fund: 600 - Water
MORGANS SERVICE 0071895 11/03/2026 BATTERIES 600-810-6332 338.30
MORGANS SERVICE 0071897 11/03/2026 BATTERY 600-810-6332 112.76
MSA PROFESSIONAL SERVICES 034122 11/03/2026 GENERAL ENGINEERING 600-810-6350 17.75
SCHIMBERG CO 10209386-00 11/03/2026 CURB STOPS 600-810-6507 686.49
PRINCIPAL LIFE INSURANCE 11032026 11/03/2026 LIFE INSURANCE 600-810-6150 62.15
MEHMEN, BRETT 11032026 11/03/2026 TRAINING MILAGE REMIBURS… 600-810-6230 147.44
ALLIANT ENERGY 11032026 11/03/2026 ELEC. - STREET LIGHTS, TRAFFI… 600-810-6371 17,650.41
MEDIACOM 11032026 11/03/2026 INTERNET FOR WWTP 600-810-6373 152.04
PITNEY BOWES BANK INC RES… 11032026 11/03/2026 POSTAGE 600-810-6508 1,000.00
AGVANTAGE FS 14032258 11/03/2026 FUEL 600-810-6512 94.24
AGVANTAGE FS 14032259 11/03/2026 FUEL 600-810-6512 163.78
CHEM-SULT INC 16818 11/03/2026 CHEMICALS 600-810-6501 1,392.10
CHEM-SULT INC 16842 11/03/2026 CHEMICALS 600-810-6501 504.30
CHEM-SULT INC 16856 11/03/2026 CHEMICALS 600-810-6501 731.45
THE NORTHWAY CORPORATI… 17887 11/03/2026 WELL 3 PUMPING EQUIPMENT 600-810-6710 37,678.34
HOLLYWOOD GRAPHICS 2285 11/03/2026 UNIFORMS - HOODIES, SHIRTS 600-810-6181 295.40
CARGILL INC 2913045871 11/03/2026 SALT FOR WATER PLANT 600-810-6501 6,067.04
PITNEY BOWES GLOBAL FINA… 3323421604 11/03/2026 POSTAGE METER, FOLDER INS… 600-810-6508 851.41
JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 600-810-6181 39.96
JOHN DEERE FINANCIAL 5421205 11/03/2026 SUPPLIES, UNIFORMS 600-810-6310 27.99
AGVANTAGE FS 94025131 11/03/2026 FUEL 600-810-6512 102.10
DITCH WITCH OF MN D29172 11/03/2026 HYD PUMP, VAC FILTER, PARTS 600-810-6350 1,123.49
USA BLUE BOOK INV01198156 11/03/2026 WATER/SEWER TESTING SUPP… 600-810-6507 41.20
ACCESS SYSTEMS INV2083473 11/03/2026 TECHNOLOGY SERVICES 600-810-6419 721.78
STOREY KENWORTHY/MATT … PINV1344305 11/03/2026 ENVELOPES 600-810-6506 420.00
ETNA S107117182.001 11/03/2026 2 1/2" WATER METERS x 5, C… 600-810-6780 2,648.50
PSC DISTRIBUTION S1958245.001 11/03/2026 BOILER DRAIN VALVE, PASTE, … 600-810-6507 96.11
Fund 600 - Water Total: 73,166.53
Fund: 608 - WATER TREATMENT PLANT
MSA PROFESSIONAL SERVICES 034637 11/03/2026 WATER TREATMENT PLANT 608-810-6407 38,384.91
TRICON CONSTRUCTION GRO… 14R 11/03/2026 WATER TREATMENT PLANT 608-810-6499 534,447.69
Fund 608 - WATER TREATMENT PLANT Total: 572,832.60
Fund: 609 - WELL #6
MSA PROFESSIONAL SERVICES 034639 11/03/2026 WELL 6 609-810-6407 4,017.10
Fund 609 - WELL #6 Total: 4,017.10
Fund: 610 - Sewer
MORGANS SERVICE 0071895 11/03/2026 BATTERIES 610-815-6332 338.29
MORGANS SERVICE 0071897 11/03/2026 BATTERY 610-815-6332 112.77
MSA PROFESSIONAL SERVICES 034122 11/03/2026 GENERAL ENGINEERING 610-815-6350 17.75
PRINCIPAL LIFE INSURANCE 11032026 11/03/2026 LIFE INSURANCE 610-815-6150 62.15
MEDIACOM 11032026 11/03/2026 INTERNET FOR WWTP 610-815-6371 152.03
ALLIANT ENERGY 11032026 11/03/2026 ELEC. - STREET LIGHTS, TRAFFI… 610-815-6371 9,254.39
PITNEY BOWES BANK INC RES… 11032026 11/03/2026 POSTAGE 610-815-6508 1,000.00
AGVANTAGE FS 14032258 11/03/2026 FUEL 610-815-6512 94.24
AGVANTAGE FS 14032259 11/03/2026 FUEL 610-815-6512 163.78
IOWA CITY READY MIX, INC 163491 11/03/2026 4000 PSI CONCRETE 610-815-6710 1,792.88
10/30/2026 10:02:06 AM Page 3 of 6
Sources
- revize: K-1 (O2c3UZfCPXQ7Div6fq0Qtyz3p50i85.pdf) — where it was found ↗ first seen Oct 31, 2026
Attached to agenda item: K-1 Consideration of Payables List – Motion to Approve
Data last updated October 31, 2026. Built from the archive's documents; see how the data is built.