K-1 - Payables

Expense Approval Report Payable Dates: 1/19/2021 - 1/19/2021 Vendor Name Post Date Account Number Description (Item) Post Date Amount THE TRUCK SHOP 01/19/2021 110-210-6332 VEHICLE REPAIRS, 01/19/2021 367.24 THE TRUCK SHOP, 01/19/2021 110-210-6332 VEHICLE SERVICE 01/19/2021 1,258.86 MATHESON TRI-GAS,DEPT.#3 01/19/2021. 110-210-6507 ACETYLENE, WELDING MIX, 01/19/2021 135.71 CEDAR RAPIDS TIRE 01/19/2021 110-210-6331 TRUCK PARTS 01/19/2021 423.23 IOWA PRISON INDUSTRIES 01/19/2021. 110-210-6509 POST & STREET SIGNS 01/19/2021 142.23 Fund 110 - Road Use Tax Total: 30,303.68 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE — 01/19/2021 112-210-6150 LIFE INSURANCE, 01/19/2021 28.69 PRINCIPAL LIFE INSURANCE — 01/19/2021 112-620-6150 LIFE INSURANCE, 01/19/2021 28,69 WELLMARK 01/19/2021 112-170-6150 INSURANCE 01/19/2021 2,231.04 WELLMARK 01/19/2021 112-210-6150 INSURANCE 01/19/2021 2,974.72 WELLMARK 01/19/2021 112-430-6150 INSURANCE 01/19/2021 594,94 WELLMARK 01/19/2021 112-610-6150 INSURANCE 01/19/2021 1,189.89 WELLMARK 01/19/2021 112-620-6150 INSURANCE 01/19/2021 Fund 112 - Employee Bene’ Fund: 312 - Robert's Ferry Road Project HART FREDERICK CONSULTA 01/19/2021 312-210-6407 ENGINEERING 01/19/2021 Fund 312 - Robert's Ferry Road Project Total: Fund: 320 - Roundabout Park Rd HART FREDERICK CONSULTA 01/19/2021 320-210-6407 ENGINEERING 01/19/2021 STILTNER ELECTRIC, INC 01/19/2021 320-210-6407 BELLA SALA SIGN REPAIR 01/19/2021 __ Fund 320 - Roundabout Park Rd Total: 2,524.67 Fund: 321 - Original Town Urbanization RATHJE CONSTRUCTION CO 01/19/2021 321-210-6499 PAY ESTIMATE 1 01/19/2021 20,000.00 Fund 321 - Original Town Urbanization Total: 20,000.00 Fund: 326 - Town Center Land Purch MARTIN GARDNER ARCHITE 01/19/2021. 326-510-6499 TIFFIN DOWNTOWN REDEVE 01/19/2021 - 90.00 Fund 326 - Town Center Land Purch Total: 90.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 01/19/2021 335-210-6499 FOREVER GREEN RD LEGAL F 01/19/2021 Fund 335 - Forevergreen Rd Pjt Total: Fund; 600 - Water PRINCIPAL LIFE INSURANCE — 01/19/2021 600-810-6150 LIFE INSURANCE 01/19/2021 28.69 JOHN DEERE FINANCIAL 01/19/2021 600-810-6181 SUPPLIES 01/19/2021 29.99 LOWES BUSINESS ACCOUNT 01/19/2021 600-810-6310 SUPPLIES 01/19/2021 54.12 MID-AMERICAN ENERGY 01/19/2021 600-810-6371 300 RAILROAD ST 01/19/2021 17.68 SOUTH SLOPE COOPERATIVE 01/19/2021 600-810-6371 TELEPHONE/INTERNET 03/19/2021 188.45 JOHN DEERE FINANCIAL 01/19/2021 600-810-6505 SUPPLIES, 01/19/2021 16.38 LOWES BUSINESS ACCOUNT 01/19/2021 600-810-6505 SUPPLIES 01/19/2021 35.40 LOWES BUSINESS ACCOUNT 01/19/2021 600-810-6505 SUPPLIES 01/19/2021 7.59 AGVANTAGE FS 01/19/2021 600-810-6512 FUEL 01/19/2021 287.78