K-1 - Payables

Expense Approval Report Payable Dates: 8/8/2023 - 8/8/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT ENERGY 08082023E 08/08/2023 TIFFIN STREET LIGHTS 110-230-6371 3,413.65 ALLIANT ENERGY 08082023F 08/08/2023 2422 W MARENGO RD TIFFIN 110-210-6371 28.95 SIGN LINN COUNTY REC 08082023F 08/08/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 56.56 METER A LINN COUNTY REC 08082023G 08/08/2023 LIGHTS AT VILLAGE DR 110-230-6371 71.74 LINN COUNTY REC 08082023H 08/08/2023 401 DEER VIEW TRAFFIC 110-230-6371 60.54 SIGNALS LINN COUNTY REC 08082023I 08/08/2023 OAKDALE/PARK RD 110-230-6371 173.29 ALLIANT ENERGY 08082023I 08/08/2023 201 GRANT ST/W 2ND ST 110-230-6371 167.23 METERED LIGHTS ALLIANT ENERGY 08082023J 08/08/2023 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 42.77 ALLIANT ENERGY 08082023Q 08/08/2023 471 ROBERTS FERRY RD STREET 110-230-6371 74.05 LIGHTS ALLIANT ENERGY 08082023R 08/08/2023 1398 TALL GRASS/BAINBERRY 110-230-6371 159.19 AVE ST LIGHTS ALLIANT ENERGY 08082023S 08/08/2023 301 MARENGO RD 110-240-6371 163.40 NATIONWIDE OFFICE CLEANE… 25880 08/08/2023 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MENARDS 30674 08/08/2023 DRIVER/BLADES 110-210-6504 69.49 MATHESON TRI-GAS,DEPT.#3… 52199409 08/08/2023 ACETYLENE, WELDING MIX, 110-210-6507 139.43 OXYGEN TRI-CITY ELECTRIC COMPANY … 93851 08/08/2023 LABOR FOR SYSTEM DUE TO 110-210-6310 506.00 POWER OUTAGE VERIZON 9939583164 08/08/2023 CELL PHONES 110-210-6373 110.45 MIDAMERICAN ENERGY INV0001094 08/08/2023 101 RAILROAD ST PW 110-210-6371 8.20 BUILDING MIDAMERICAN ENERGY INV0001096 08/08/2023 201 RAILROAD ST 110-210-6371 6.86 MAINTENANCE SHED AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 110-210-6331 11.99 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 110-210-6332 74.13 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 110-210-6507 34.99 WAND/BATTERIES/LIGHTS/MO US Fund 110 - Road Use Tax Total: 13,294.10 Fund: 112 - Employee Benefit DELTA DENTAL OF IOWA 41927000000202308 08/08/2023 DENTAL INSURANCE 112-170-6150 330.35 DELTA DENTAL OF IOWA 41927000000202308 08/08/2023 DENTAL INSURANCE 112-210-6150 440.46 DELTA DENTAL OF IOWA 41927000000202308 08/08/2023 DENTAL INSURANCE 112-430-6150 88.09 DELTA DENTAL OF IOWA 41927000000202308 08/08/2023 DENTAL INSURANCE 112-610-6150 176.19 DELTA DENTAL OF IOWA 41927000000202308 08/08/2023 DENTAL INSURANCE 112-620-6150 110.12 Fund 112 - Employee Benefit Total: 1,145.21 Fund: 329 - Deerview/HWY6 TRAFFIC AND TRANSPORTATI… 235064 08/08/2023 TRAFFIC SIGNAL WITH LEDS 329-240-6499 2,500.00 AND BACKPLATE Fund 329 - Deerview/HWY6 Total: 2,500.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 08082023 08/08/2023 FOREVER GREEN RD LEGAL 335-210-6499 7,560.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 7,560.00 Fund: 336 - Public Works Building HEIMAN FIRE EQUIPMENT 0922676-IN 08/08/2023 POLY TUFF FOR PW BUILDING 336-210-6499 309.89 WOODRUFF CONSTRUCTION L…PE 14 08/08/2023 PAY ESTIMATE 14 336-210-6499 33,487.14 WOODRUFF CONSTRUCTION L…PE 15 08/08/2023 PAY ESTIMATE 15 336-210-6499 130,145.51 Fund 336 - Public Works Building Total: 163,942.54 Fund: 600 - Water ALLIANT ENERGY 08082023 08/08/2023 201 RAILROAD ST PW SHOP 600-810-6371 185.77 8/4/2023 12:20:47 PM Page 3 of 7