K-1 - Payables

Expense Approval Report Payment Dates: 11/7/2023 - 11/7/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6331 64.97 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6331 394.24 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6332 16.80 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6332 32.28 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6504 23.14 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6504 106.99 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6507 8.99 MULCH IOWA PRISON INDUSTRIES 037175 11/07/2023 SIGNS 110-210-6509 42.00 US CELLULAR 0607720811 11/07/2023 CELL PHONES 110-210-6373 93.31 AGVANTAGE FS 11072023 11/07/2023 FUEL 110-210-6512 148.50 ALLIANT ENERGY 11072023 11/07/2023 TIFFIN STREET LIGHTS 110-230-6371 4,167.22 MIDAMERICAN ENERGY 11072023B 11/07/2023 101 RAILROAD ST PW 110-210-6371 15.04 BUILDING MIDAMERICAN ENERGY 11072023D 11/07/2023 201 RAILROAD ST 110-210-6371 15.98 MAINTENANCE SHED ALLIANT ENERGY 11072023H 11/07/2023 201 GRANT ST/W 2ND ST 110-230-6371 202.26 METERED LIGHTS ALLIANT ENERGY 11072023I 11/07/2023 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 58.51 ALLIANT ENERGY 11072023M 11/07/2023 201 RAILROAD ST PW SHOP 110-210-6371 440.09 ALLIANT ENERGY 11072023O 11/07/2023 301 MARENGO RD 110-240-6371 158.98 ALLIANT ENERGY 11072023P 11/07/2023 1398 TALL GRASS/BAINBERRY 110-230-6371 183.09 AVE ST LIGHTS ALLIANT ENERGY 11072023S 11/07/2023 471 ROBERTS FERRY RD STREET 110-230-6371 78.84 LIGHTS ALLIANT ENERGY 11072023T 11/07/2023 2422 W MARENGO RD TIFFIN 110-210-6371 24.33 SIGN AE OUTDOOR POWER 117485 11/07/2023 CHAIN SAW STARTER ROPE 110-210-6417 40.14 LL PELLING 130655 11/07/2023 HOTMIX 110-210-6417 968.05 LL PELLING 130673 11/07/2023 HOTMIX 110-210-6417 196.65 SNI SOLUTIONS 14120 11/07/2023 GEOSALT 110-210-6501 17,042.50 SNI SOLUTIONS 142151 11/07/2023 GEOSALT 110-210-6501 12,756.80 FUTURE LINE TRUCK EQUIPM… 14881 11/07/2023 TOGGLE SWITCH KIT 110-210-6332 36.66 AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6181 159.98 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6181 83.97 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6181 191.45 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6181 319.96 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6181 239.97 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6310 75.75 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6507 14.95 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6509 1,596.24 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 110-210-6599 24.44 PAPER, BATTERIES SYNCERE PRINTING, LLC 2023-10-003 11/07/2023 PW SHIRTS 110-210-6181 169.00 MASTER BUILT CONCRETE 23032 11/07/2023 2ND & STEPHENS ST 110-210-6417 6,900.00 NATIONWIDE OFFICE CLEANE… 29426 11/07/2023 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MATHESON TRI-GAS,DEPT.#3… 52240101 11/07/2023 ACETYLENE, WELDING MIX, 110-210-6507 141.29 OXYGEN 11/3/2023 10:59:30 AM Page 3 of 7