K-1 - Payables

Expense Approval Report Payable Dates: 3/19/2024 - 3/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDAMERICAN ENERGY 03192024E 03/19/2024 101 RAILROAD ST PW 110-210-6371 174.88 BUILDING LINN COUNTY REC 03192024F 03/19/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 41.86 METER A LINN COUNTY REC 03192024G 03/19/2024 LIGHTS AT VILLAGE DR 110-230-6371 109.59 LINN COUNTY REC 03192024H 03/19/2024 401 DEER VIEW TRAFFIC 110-230-6371 61.10 SIGNALS LINN COUNTY REC 03192024I 03/19/2024 OAKDALE/PARK RD 110-230-6371 245.02 US CELLULAR 0638385433 03/19/2024 CELL PHONES 110-210-6373 93.77 AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 110-210-6181 168.14 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 110-210-6332 47.04 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 110-210-6350 50.46 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 110-210-6504 358.94 SUPPLIES, TOOLS MOBOTREX 272094 03/19/2024 16" USB HARNESS, CALNDR 110-210-6350 751.00 COMM LENOCH & CILEK ACE - IOWA 375506/3 03/19/2024 PAPER TOWELS 110-210-6599 32.94 MENARDS 44078 03/19/2024 GLOVES 110-210-6181 30.98 MATHESON TRI-GAS,DEPT.#30 52307689 03/19/2024 ACETYLENE, WELDING MIX, 110-210-6507 133.01 OXYGEN Fund 110 - Road Use Tax Total: 6,824.10 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 03192024 03/19/2024 LIFE INSURANCE 112-210-6150 49.40 PRINCIPAL LIFE INSURANCE 03192024 03/19/2024 LIFE INSURANCE 112-620-6150 49.40 WELLMARK 240670000157 03/19/2024 INSURANCE 112-150-6150 693.05 WELLMARK 240670000157 03/19/2024 INSURANCE 112-170-6150 2,425.68 WELLMARK 240670000157 03/19/2024 INSURANCE 112-210-6150 3,292.00 WELLMARK 240670000157 03/19/2024 INSURANCE 112-410-6150 346.54 WELLMARK 240670000157 03/19/2024 INSURANCE 112-430-6150 693.05 WELLMARK 240670000157 03/19/2024 INSURANCE 112-610-6150 1,386.10 WELLMARK 240670000157 03/19/2024 INSURANCE 112-620-6150 866.31 Fund 112 - Employee Benefit Total: 9,801.53 Fund: 200 - Debt Service UMB 970787 03/19/2024 2021A GO ADMIN FEE 200-712-6899 600.00 Fund 200 - Debt Service Total: 600.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 03192024 03/19/2024 FOREVER GREEN RD LEGAL 335-210-6499 4,020.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 4,020.00 Fund: 337 - Kimberlite Extension MMS CONSULTANTS INC 37640 03/19/2024 KIMBERLITE ST EXTENSION 337-210-6407 5,932.25 Fund 337 - Kimberlite Extension Total: 5,932.25 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 03192024 03/19/2024 LIFE INSURANCE 600-810-6150 49.40 MIDAMERICAN ENERGY 03192024 03/19/2024 109 BROWN ST 600-810-6371 274.44 LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 600-810-6504 157.63 LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 600-810-6505 118.41 LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 600-810-6505 49.90 LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 600-810-6507 17.35 PITNEY BOWES BANK INC RES 03192024 03/19/2024 POSTAGE 600-810-6508 800.00 AGVANTAGE FS 03192024 03/19/2024 FUEL 600-810-6512 117.58 VISA 03192024 BUILD DEPT 03/19/2024 LAB CERTIFICAITON FEE 600-810-6210 200.00 MIDAMERICAN ENERGY 03192024A 03/19/2024 300 RAILROAD ST 600-810-6371 16.28 LINN COUNTY REC 03192024C 03/19/2024 750 PARK RD WATER TOWER 600-810-6371 314.76 MIDAMERICAN ENERGY 03192024C 03/19/2024 201 RAILROAD ST 600-810-6371 44.53 MAINTENANCE SHED 3/15/2024 11:11:46 AM Page 3 of 7