K-1 - Payables

Expense Approval Report Payable Dates: 8/22/2023 - 8/22/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 110 - Road Use Tax WALKER WELDING 013193 08/22/2023 1/4 HYS HOSE, ENDS, SKID 110-210-6332 203.51 LOADER COUPLER IOWA PRISON INDUSTRIES 036424 08/22/2023 SIGNS 110-210-6509 2,919.00 US CELLULAR 0595568682 08/22/2023 CELL PHONES 110-210-6373 46.66 AGVANTAGE FS 08/22/2023 08/22/2023 FUEL 110-210-6512 1,354.18 LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 110-210-6310 11.86 BAGS, PAINT, TOOLS JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 110-210-6310 2.79 NUT/BOLTS, CAULK JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 110-210-6331 34.97 NUT/BOLTS, CAULK JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 110-210-6331 19.98 NUT/BOLTS, CAULK JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 110-210-6332 19.98 NUT/BOLTS, CAULK ALLIANT ENERGY 08222023 08/22/2023 2422 W MARENGO RD TIFFIN 110-210-6371 25.47 SIGN JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 110-210-6504 30.08 NUT/BOLTS, CAULK LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 110-210-6504 35.86 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 110-210-6504 766.65 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 110-210-6504 12.77 BAGS, PAINT, TOOLS JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 110-210-6505 232.62 NUT/BOLTS, CAULK JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 110-210-6505 60.97 NUT/BOLTS, CAULK LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 110-210-6507 155.43 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 110-210-6507 87.03 BAGS, PAINT, TOOLS LINN COUNTY REC 08222023 08/22/2023 OAKDALE/PARK RD 110-230-6371 181.52 VISA 08222023 BD 08/22/2023 TOOLS, MEALS, NETWORK 110-210-6507 396.41 CABLE LINN COUNTY REC 08222023B 08/22/2023 HWY 6/PARK RD 110-230-6371 56.73 ROUNDABOUT LIGHTS LINN COUNTY REC 08222023C 08/22/2023 SIGN 110-230-6371 30.98 LINN COUNTY REC 08222023D 08/22/2023 SECURITY LIGHT ONLY 110-230-6371 885.82 LINN COUNTY REC 08222023F 08/22/2023 S PARK RD & HWY 6 110-230-6371 80.07 ALLIANT ENERGY 08222023F 08/22/2023 201 GRANT ST/W 2ND ST 110-230-6371 183.43 METERED LIGHTS ALLIANT ENERGY 08222023G 08/22/2023 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 64.31 LINN COUNTY REC 08222023G 08/22/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 54.32 METER A LINN COUNTY REC 08222023H 08/22/2023 LIGHTS AT VILLAGE DR 110-230-6371 74.74 LINN COUNTY REC 08222023I 08/22/2023 401 DEER VIEW TRAFFIC 110-230-6371 62.48 SIGNALS ALLIANT ENERGY 08222023I 08/22/2023 TIFFIN STREET LIGHTS 110-230-6371 4,169.37 ALLIANT ENERGY 08222023K 08/22/2023 201 RAILROAD ST PW SHOP 110-210-6371 527.31 HOLLYWOOD GRAPHICS 119307 08/22/2023 VEHICLE GRAPHICS 110-210-6331 527.00 RIVER PRODUCTS 140231 08/22/2023 ROADSTONE 110-210-6417 159.38 LENOCH & CILEK ACE - IOWA 374385/3 08/22/2023 PAPER TOWELS 110-210-6599 31.95 FOUNTAIN TRANSMISSION SP 84321 08/22/2023 F550 REAR PINION SEAL REPAI 110-210-6332 160.00 Fund 110 - Road Use Tax Total: 13,665.63 Fund: 112 - Employee Benefit WELLMARK 232190000212 08/22/2023 INSURANCE 112-170-6150 2,260.80 WELLMARK 232190000212 08/22/2023 INSURANCE 112-210-6150 3,014.40 WELLMARK 232190000212 08/22/2023 INSURANCE 112-430-6150 602.88 WELLMARK 232190000212 08/22/2023 INSURANCE 112-610-6150 1,205.76 8/22/2023 11:39:32 AM Page 3 of 7