K-1 - Payables

Expense Approval Report Payable Dates: 1/23/2024 - 1/23/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 110-210-6310 300.93 SHEATHING, CLAMP UNIVERSITY OF IOWA HEALTH 01232024 01/23/2024 PW VACCINES 110-210-6412 736.80 LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 110-210-6417 8.00 SHEATHING, CLAMP JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 15.99 BATTERIES, GLOVES, SUPPLIES LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 110-210-6507 348.01 SHEATHING, CLAMP JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 42.05 BATTERIES, GLOVES, SUPPLIES JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 40.35 BATTERIES, GLOVES, SUPPLIES LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 110-210-6507 45.11 SHEATHING, CLAMP JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 26.97 BATTERIES, GLOVES, SUPPLIES JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 24.99 BATTERIES, GLOVES, SUPPLIES LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 110-210-6507 39.68 SHEATHING, CLAMP JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 22.44 BATTERIES, GLOVES, SUPPLIES JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 21.98 BATTERIES, GLOVES, SUPPLIES JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 20.07 BATTERIES, GLOVES, SUPPLIES JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 6.99 BATTERIES, GLOVES, SUPPLIES JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 15.36 BATTERIES, GLOVES, SUPPLIES LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 110-210-6507 18.37 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 110-210-6507 8.53 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 110-210-6507 5.21 SHEATHING, CLAMP JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6507 19.92 BATTERIES, GLOVES, SUPPLIES AGVANTAGE FS 01232024 01/23/2024 FUEL 110-210-6512 1,237.35 LINN COUNTY REC 01232024A 01/23/2024 SIGN 110-230-6371 33.95 ALLIANT ENERGY 01232024B 01/23/2024 201 RAILROAD ST PW SHOP 110-210-6371 492.41 LINN COUNTY REC 01232024B 01/23/2024 SECURITY LIGHT ONLY 110-230-6371 886.00 LINN COUNTY REC 01232024D 01/23/2024 S PARK RD & HWY 6 110-230-6371 149.64 ALLIANT ENERGY 01232024F 01/23/2024 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 224.89 LINN COUNTY REC 01232024F 01/23/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 65.04 METER A LINN COUNTY REC 01232024G 01/23/2024 LIGHTS AT VILLAGE DR 110-230-6371 141.47 ALLIANT ENERGY 01232024H 01/23/2024 2422 W MARENGO RD TIFFIN 110-210-6371 35.24 SIGN LINN COUNTY REC 01232024H 01/23/2024 401 DEER VIEW TRAFFIC 110-230-6371 68.46 SIGNALS LINN COUNTY REC 01232024I 01/23/2024 OAKDALE/PARK RD 110-230-6371 301.25 ALLIANT ENERGY 01232024K 01/23/2024 201 GRANT ST/W 2ND ST 110-230-6371 253.62 METERED LIGHTS ALLIANT ENERGY 01232024N 01/23/2024 TIFFIN STREET LIGHTS 110-230-6371 4,155.00 ALLIANT ENERGY 01232024P 01/23/2024 471 ROBERTS FERRY RD 110-230-6371 98.05 STREET LIGHTS ALLIANT ENERGY 01232024R 01/23/2024 301 MARENGO RD 110-240-6371 180.54 ALLIANT ENERGY 01232024S 01/23/2024 1398 TALL GRASS/BAINBERRY 110-230-6371 231.95 AVE ST LIGHTS SNI SOLUTIONS 142351 01/23/2024 GEOSALT 110-210-6501 17,209.10 FUTURE LINE TRUCK EQUIPM 16254 01/23/2024 SNOW PLOW PARTS 110-210-6507 304.12 ELAN CITY 20-3600 01/23/2024 RADAR SPEED SIGNS 110-210-6509 6,850.00 1/19/2024 12:57:06 PM Page 2 of 6