K-1 - Payables

Expense Approval Report Payable Dates: 6/20/2023 - 6/20/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6509 119.92 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6509 10.90 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES ALLIANT ENERGY INV0001020 06/20/2023 TIFFIN STREET LIGHTS 110-230-6371 3,411.53 ALLIANT ENERGY INV0001022 06/20/2023 2422 W MARENGO RD TIFFIN 110-210-6371 27.08 SIGN ALLIANT ENERGY INV0001028 06/20/2023 201 GRANT ST/W 2ND ST 110-230-6371 183.68 METERED LIGHTS ALLIANT ENERGY INV0001029 06/20/2023 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 85.92 TREE GUYS INV0001033 06/20/2023 BRUSH REMOVAL IN FRONT OF 110-210-6499 6,000.00 HALF MOON KENNEL Fund 110 - Road Use Tax Total: 21,835.44 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 06202023 06/20/2023 LIFE INSURANCE 112-210-6150 39.00 PRINCIPAL LIFE INSURANCE 06202023 06/20/2023 LIFE INSURANCE 112-620-6150 39.00 Fund 112 - Employee Benefit Total: 78.00 Fund: 307 - Park Road Paving HAWKEYE TITLE J2102627 06/20/2023 ROW NORTH PARK ROAD - 307-210-6499 180.00 BRANDT LOT 1 HAWKEYE TITLE J2102628 06/20/2023 ROW NORTH PARK ROAD - 307-210-6499 190.00 REEVE 2018012/1044 HAWKEYE TITLE J2102629 06/20/2023 ROW NORTH PARK ROAD - IDG 307-210-6499 215.00 2021044 HAWKEYE TITLE J2102630 06/20/2023 ROW NORTH PARK ROAD - 307-210-6499 215.00 PRAIRIE VILLAGE 2 HAWKEYE TITLE J2102631 06/20/2023 ROW NORTH PARK ROAD - 307-210-6499 200.00 PARK PLACE LOT 33 HAWKEYE TITLE J2102632 06/20/2023 ROW NORTH PARK ROAD - 307-210-6499 200.00 PARK PLACE CENTR HAWKEYE TITLE J2102633 06/20/2023 ROW NORTH PARK ROAD - 104 307-210-6499 200.00 N PARK RD/504 HAWKEYE TITLE J2102634 06/20/2023 ROW NORTH PARK ROAD - 307-210-6499 175.00 DERS PARCEL 9017 HAWKEYE TITLE J2102635 06/20/2023 ROW NORTH PARK ROAD - 307-210-6499 190.00 DERS DEVELOPMENT Fund 307 - Park Road Paving Total: 1,765.00 Fund: 321 - Original Town Urbanization RATHJE CONSTRUCTION CO PE #16 FINAL 06/20/2023 PE #16 FINAL 321-210-6499 101,345.61 Fund 321 - Original Town Urbanization Total: 101,345.61 Fund: 329 - Deerview/HWY6 NEUMILLER ELECTRIC INC. 30072 06/20/2023 DEER VIEW TRAFFIC LIGHT 329-240-6499 100.00 SERVICE Fund 329 - Deerview/HWY6 Total: 100.00 Fund: 600 - Water HARRYS CUSTOM TROPHIES 003487 06/20/2023 SAMPLE STATIONS PLAQUES 600-810-6505 101.40 US CELLULAR 0583242013 06/20/2023 CELL PHONES 600-810-6373 46.65 PRINCIPAL LIFE INSURANCE 06202023 06/20/2023 LIFE INSURANCE 600-810-6150 39.00 LINN COUNTY REC 06202023 06/20/2023 750 PARK RD WATER TOWER 600-810-6371 224.07 LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 600-810-6504 10.04 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 600-810-6504 18.02 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 600-810-6505 107.64 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 600-810-6507 354.98 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 600-810-6507 52.07 N 6/16/2023 4:53:39 PM Page 4 of 8