K-1 - Payables

Expense Approval Report Payable Dates: 11/21/2023 - 11/21/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 110-210-6310 4.08 CLIP BOARD ALLIANT ENERGY 11212023 11/21/2023 2422 W MARENGO RD TIFFIN 110-210-6371 26.23 SIGN LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 110-210-6504 12.62 CLIP BOARD AGVANTAGE FS 11212023 11/21/2023 FUEL 110-210-6512 2,360.98 LINN COUNTY REC 11212023 11/21/2023 HWY 6/PARK RD 110-230-6371 68.39 ROUNDABOUT LIGHTS LINN COUNTY REC 11212023A 11/21/2023 SIGN 110-230-6371 31.31 LINN COUNTY REC 11212023B 11/21/2023 SECURITY LIGHT ONLY 110-230-6371 886.00 ALLIANT ENERGY 11212023C 11/21/2023 201 GRANT ST/W 2ND ST 110-230-6371 229.81 METERED LIGHTS ALLIANT ENERGY 11212023D 11/21/2023 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 115.82 LINN COUNTY REC 11212023D 11/21/2023 S PARK RD & HWY 6 110-230-6371 118.53 LINN COUNTY REC 11212023F 11/21/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 49.72 METER A LINN COUNTY REC 11212023G 11/21/2023 LIGHTS AT VILLAGE DR 110-230-6371 111.34 LINN COUNTY REC 11212023H 11/21/2023 401 DEER VIEW TRAFFIC 110-230-6371 63.95 SIGNALS LINN COUNTY REC 11212023I 11/21/2023 OAKDALE/PARK RD 110-230-6371 235.47 RIVER PRODUCTS 141443 11/21/2023 ROADSTONE 110-210-6417 607.11 CONCRETE FUSION 2233 11/21/2023 CONCRETE FUSTION KITS 110-210-6507 1,110.00 S & G MATERIALS 3012 11/21/2023 RECYCLED ASPHALT 110-210-6417 125.70 NATIONWIDE OFFICE CLEANE 30704 11/21/2023 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING BARCO MUNICIPAL PRODUCT IN-247677 11/21/2023 SOLAR LIGHT 110-210-6507 205.00 Fund 110 - Road Use Tax Total: 8,209.64 Fund: 112 - Employee Benefit WELLMARK 233110000638 11/21/2023 INSURANCE 112-150-6150 663.71 WELLMARK 233110000638 11/21/2023 INSURANCE 112-170-6150 2,488.92 WELLMARK 233110000638 11/21/2023 INSURANCE 112-210-6150 3,318.55 WELLMARK 233110000638 11/21/2023 INSURANCE 112-430-6150 663.71 WELLMARK 233110000638 11/21/2023 INSURANCE 112-610-6150 1,327.42 WELLMARK 233110000638 11/21/2023 INSURANCE 112-620-6150 829.64 PRINCIPAL LIFE INSURANCE INV0001185 11/21/2023 LIFE INSURANCE 112-210-6150 49.40 PRINCIPAL LIFE INSURANCE INV0001185 11/21/2023 LIFE INSURANCE 112-620-6150 49.40 Fund 112 - Employee Benefit Total: 9,390.75 Fund: 326 - Town Center Land Purch RALLY APPRAISAL, LLC 9339 11/21/2023 131 W 3RD ST 326-510-6499 400.00 Fund 326 - Town Center Land Purch Total: 400.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 11212023 11/21/2023 FOREVER GREEN RD LEGAL 335-210-6499 2,040.00 FEES MMS CONSULTANTS INC 36954 11/21/2023 FOREVERGREEN RD CONST 335-210-6407 72.85 DOCS Fund 335 - Forevergreen Rd Pjt Total: 2,112.85 Fund: 600 - Water US CELLULAR 0613841973 11/21/2023 CELL PHONES 600-810-6373 46.78 LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 600-810-6504 10.10 CLIP BOARD LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 600-810-6504 39.98 CLIP BOARD LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 600-810-6507 112.27 CLIP BOARD AGVANTAGE FS 11212023 11/21/2023 FUEL 600-810-6512 944.39 ALLIANT ENERGY 11212023B 11/21/2023 300 RAILROAD ST CITY HALL 600-810-6371 54.77 LINN COUNTY REC 11212023C 11/21/2023 750 PARK RD WATER TOWER 600-810-6371 127.26 ALLIANT ENERGY 11212023H 11/21/2023 201 MAIN ST 600-810-6371 798.03 ALLIANT ENERGY 11212023I 11/21/2023 2803 HWY 6 EST SHED 600-810-6371 138.54 11/17/2023 4:18:33 PM Page 3 of 6