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 NATIONWIDE OFFICE CLEANE 33141 01/23/2024 CITY HALL/PW CLEANING 110-210-6409 389.70 MENARDS 40991 01/23/2024 FENCE RAILS 110-210-6507 299.88 TITAN MACHINERY PS0200773-1 01/23/2024 SWITCH 110-210-6332 185.50 Fund 110 - Road Use Tax Total: 35,697.70 Fund: 112 - Employee Benefit WELLMARK 240080000574 01/23/2024 INSURANCE 112-150-6150 693.07 WELLMARK 240080000574 01/23/2024 INSURANCE 112-170-6150 2,598.94 WELLMARK 240080000574 01/23/2024 INSURANCE 112-210-6150 3,465.26 WELLMARK 240080000574 01/23/2024 INSURANCE 112-430-6150 693.05 WELLMARK 240080000574 01/23/2024 INSURANCE 112-610-6150 1,386.10 WELLMARK 240080000574 01/23/2024 INSURANCE 112-620-6150 866.31 Fund 112 - Employee Benefit Total: 9,702.73 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 01232024 01/23/2024 FOREVER GREEN RD LEGAL 335-210-6499 2,150.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 2,150.00 Fund: 337 - Kimberlite Extension MMS CONSULTANTS INC 37348 01/23/2024 KIMBERLITE ST 337-210-6407 1,134.38 IMPROVEMENTS Fund 337 - Kimberlite Extension Total: 1,134.38 Fund: 339 - Original Town PH3 HART FREDERICK CONSULTAN 24-01004 01/23/2024 ORIG TOWN URBANIZATION 339-210-6407 34,026.25 PH 3 Fund 339 - Original Town PH3 Total: 34,026.25 Fund: 600 - Water LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 600-810-6350 10.43 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 600-810-6350 108.98 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 600-810-6350 39.43 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 600-810-6350 12.48 SHEATHING, CLAMP ALLIANT ENERGY 01232024 01/23/2024 201 MAIN ST 600-810-6371 534.87 JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 600-810-6507 4.99 BATTERIES, GLOVES, SUPPLIES JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 600-810-6507 28.72 BATTERIES, GLOVES, SUPPLIES LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 600-810-6507 182.41 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 600-810-6507 20.88 SHEATHING, CLAMP JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 600-810-6507 22.54 BATTERIES, GLOVES, SUPPLIES AGVANTAGE FS 01232024 01/23/2024 FUEL 600-810-6512 494.94 ALLIANT ENERGY 01232024B 01/23/2024 201 RAILROAD ST PW SHOP 600-810-6371 164.14 LINN COUNTY REC 01232024C 01/23/2024 750 PARK RD WATER TOWER 600-810-6371 363.56 ALLIANT ENERGY 01232024D 01/23/2024 119 BROWN ST WTR 600-810-6371 5,629.40 TREATMENT ALLIANT ENERGY 01232024E 01/23/2024 109 BROWN ST 600-810-6371 4,308.90 ALLIANT ENERGY 01232024J 01/23/2024 300 RAILROAD ST CITY HALL 600-810-6371 58.85 ALLIANT ENERGY 01232024L 01/23/2024 2803 HWY 6 EST SHED 600-810-6371 54.86 TYLER TECHNOLOGIES, INC 025-450784 01/23/2024 ONLINE ACH TRANSACTION 600-810-6490 1,067.00 FEES TYLER TECHNOLOGIES, INC 025-451191 01/23/2024 UB BILLING NOTIFICATION 600-810-6490 14.10 CALLS CHEM-SULT INC 14133 01/23/2024 Chemicals 600-810-6501 938.00 THE NORTHWAY CORPORATIO 17022 01/23/2024 WELL 4 PUMP 600-810-6350 28,865.53 REPAIRS/REPLACEMENT WELLMARK 240080000574 01/23/2024 INSURANCE 600-810-6150 3,811.78 STATE HYGIENIC LAB 271411 01/23/2024 WATER/SEWER TESTING 600-810-6511 137.20 1/19/2024 12:57:06 PM Page 3 of 6