K-1 - Payables

Expense Approval Report Payable Dates: 3/18/2025 - 3/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LINN COUNTY REC 03182025J 03/18/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 39.87 METER A VISA 03182025PW1 03/18/2025 Purchases 110-210-6230 66.00 US CELLULAR 0713989153 03/18/2025 CELL PHONES 110-210-6373 55.14 RIVER PRODUCTS 146748 03/18/2025 ROADSTONE 110-210-6417 165.79 ULINE 189476488 03/18/2025 WIRE SHELVING 110-210-6504 1,301.65 ULINE 189593928 03/18/2025 PALLET RACK WIRE DECKING 110-210-6504 94.61 AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 110-210-6332 9.50 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 110-210-6504 4.49 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 110-210-6504 4.79 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 110-210-6504 4.94 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 110-210-6504 36.99 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 110-210-6504 64.85 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 110-210-6504 67.99 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 110-210-6506 68.99 SUPPLIES AT & T MOBILITY 287342296585X03062025 03/18/2025 CELL PHONES 110-210-6373 156.25 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 110-210-6371 831.47 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 110-230-6371 5,378.91 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 110-240-6371 192.39 LENOCH & CILEK ACE - IOWA C…377326/3 03/18/2025 PAPER TOWELS 110-210-6599 53.14 MIDAMERICAN ENERGY 563811809 03/18/2025 101 RAILROAD ST PW 110-210-6371 345.83 BUILDING MIDAMERICAN ENERGY 563817313 03/18/2025 201 RAILROAD ST 110-210-6371 231.88 MAINTENANCE SHED DAN'S OVERHEAD DOORS 583749 03/18/2025 PART FOR DOOR 110-210-6310 40.00 LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 110-210-6504 14.43 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 110-210-6504 47.01 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 110-210-6504 12.79 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 110-210-6507 106.25 SPRAYER, VISE LOWES BUSINESS ACCOUNT 79787 03/18/2025 PVC PIPE, TOOLS, CLEANER, 110-210-6507 18.14 SPRAYER, VISE AGVANTAGE FS 9000851 03/18/2025 FUEL 110-210-6512 764.34 ACCESS SYSTEMS INV1712592 03/18/2025 LAPTOP FOR DB, AH AND BM 110-210-6419 294.41 Fund 110 - Road Use Tax Total: 12,137.90 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 03182025 03/18/2025 LIFE INSURANCE 112-210-6150 54.60 PRINCIPAL LIFE INSURANCE 03182025 03/18/2025 LIFE INSURANCE 112-620-6150 54.60 WELLMARK 250660000201 03/18/2025 INSURANCE 112-150-6150 574.94 WELLMARK 250660000201 03/18/2025 INSURANCE 112-170-6150 2,683.07 WELLMARK 250660000201 03/18/2025 INSURANCE 112-210-6150 3,449.66 WELLMARK 250660000201 03/18/2025 INSURANCE 112-430-6150 958.24 WELLMARK 250660000201 03/18/2025 INSURANCE 112-610-6150 1,916.48 WELLMARK 250660000201 03/18/2025 INSURANCE 112-620-6150 1,533.18 Fund 112 - Employee Benefit Total: 11,224.77 Fund: 200 - Debt Service UMB 1004263 03/18/2025 2021 GO Paying Agent Fee 200-712-6899 600.00 Fund 200 - Debt Service Total: 600.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 013692 03/18/2025 N PARK RD PROJECT 307-210-6407 6,799.75 3/14/2025 2:04:31 PM Page 4 of 10