K-1 - Payables

Expense Approval Report Payable Dates: 2/20/2024 - 2/20/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 110-210-6504 115.96 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 110-210-6504 61.06 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 110-210-6507 39.95 SUPPLIES,TOOLS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 110-210-6507 18.98 SUPPLIES,TOOLS LINN COUNTY REC 02202024 02/20/2024 HWY 6/PARK RD 110-230-6371 73.66 ROUNDABOUT LIGHTS ALLIANT ENERGY 02202024 02/20/2024 TIFFIN STREET LIGHTS 110-230-6371 4,444.33 VISA 02202024 BD 02/20/2024 TRUCK MIRROR, TOOLS, 110-210-6332 15.26 CLAMPS VISA 02202024 BD 02/20/2024 TRUCK MIRROR, TOOLS, 110-210-6504 93.04 CLAMPS ALLIANT ENERGY 02202024A 02/20/2024 2422 W MARENGO RD TIFFIN 110-210-6371 25.99 SIGN LINN COUNTY REC 02202024A 02/20/2024 SIGN 110-230-6371 31.58 LINN COUNTY REC 02202024B 02/20/2024 SECURITY LIGHT ONLY 110-230-6371 886.00 LINN COUNTY REC 02202024D 02/20/2024 S PARK RD & HWY 6 110-230-6371 136.67 ALLIANT ENERGY 02202024E 02/20/2024 201 GRANT ST/W 2ND ST 110-230-6371 219.96 METERED LIGHTS ALLIANT ENERGY 02202024F 02/20/2024 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 217.68 LINN COUNTY REC 02202024F 02/20/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 43.93 METER A LINN COUNTY REC 02202024G 02/20/2024 LIGHTS AT VILLAGE DR 110-230-6371 128.38 LINN COUNTY REC 02202024H 02/20/2024 401 DEER VIEW TRAFFIC 110-230-6371 65.17 SIGNALS LINN COUNTY REC 02202024I 02/20/2024 OAKDALE/PARK RD 110-230-6371 286.42 IOWA PRISON INDUSTRIES 038012 02/20/2024 SIGNS 110-210-6509 161.40 US CELLULAR 0632254389 02/20/2024 CELL PHONES 110-210-6373 46.79 MIDWEST FRAME & AXLE 105897-1 02/20/2024 SWVL ELBOW 110-210-6332 8.42 MORGANS SERVICE 164 02/20/2024 OIL CHANGE 110-210-6331 74.25 MORGANS SERVICE 173 02/20/2024 OIL CHANGE 110-210-6331 78.75 MORGANS SERVICE 228 02/20/2024 BATTERY 110-210-6331 429.90 NATIONWIDE OFFICE CLEANE 34379 02/20/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MENARDS 42851 02/20/2024 FUNNELS 110-210-6507 4.98 MATHESON-TRI-GAS INC - DO 52294168 02/20/2024 ACETYLENE, WELDING MIX, 110-210-6507 141.29 OXYGEN MORGANS SERVICE 71771 02/20/2024 OIL CHANGE 110-210-6331 87.25 FASTENAL COMPANY IAIOW245657 02/20/2024 NUTS, BOLTS 110-210-6507 16.80 Fund 110 - Road Use Tax Total: 14,441.86 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 02202024 02/20/2024 LIFE INSURANCE 112-210-6150 49.40 PRINCIPAL LIFE INSURANCE 02202024 02/20/2024 LIFE INSURANCE 112-620-6150 49.40 WELLMARK 240380002796 02/20/2024 INSURANCE 112-150-6150 693.05 WELLMARK 240380002796 02/20/2024 INSURANCE 112-170-6150 2,425.68 WELLMARK 240380002796 02/20/2024 INSURANCE 112-210-6150 3,292.00 WELLMARK 240380002796 02/20/2024 INSURANCE 112-410-6150 346.54 WELLMARK 240380002796 02/20/2024 INSURANCE 112-430-6150 693.05 WELLMARK 240380002796 02/20/2024 INSURANCE 112-610-6150 1,386.10 WELLMARK 240380002796 02/20/2024 INSURANCE 112-620-6150 866.31 Fund 112 - Employee Benefit Total: 9,801.53 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 02202024 02/20/2024 FOREVER GREEN RD LEGAL 335-210-6499 1,950.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 1,950.00 Fund: 337 - Kimberlite Extension MMS CONSULTANTS INC 37522 02/20/2024 KIMBERLITE ST EXTENSTION 337-210-6407 6,294.00 Fund 337 - Kimberlite Extension Total: 6,294.00 2/16/2024 10:41:03 AM Page 3 of 7