K-1 - Payables

Expense Approval Report Payable Dates: 6/6/2023 - 6/6/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDAMERICAN ENERGY INV0000998 06/06/2023 211 MAIN ST - FD 001-150-6371 18.68 MIDAMERICAN ENERGY INV0001001 06/06/2023 2803 HWY 6 NW 001-430-6371 10.71 MIDAMERICAN ENERGY INV0001002 06/06/2023 300 RAILROAD ST 001-650-6371 10.34 ACCESS SYSTEMS INV1374914 06/06/2023 TECHNOLOGY SERVICES 001-150-6419 161.33 ACCESS SYSTEMS INV1374914 06/06/2023 TECHNOLOGY SERVICES 001-170-6419 161.32 ACCESS SYSTEMS INV1374914 06/06/2023 TECHNOLOGY SERVICES 001-620-6419 1,290.57 Fund 001 - General Fund Total: 25,717.75 Fund: 110 - Road Use Tax IOWA PRISON INDUSTRIES 035735 06/06/2023 SIGNS 110-210-6509 176.00 JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 110-210-6181 144.99 JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 110-210-6332 86.74 JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 110-210-6332 31.75 JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 110-210-6504 19.99 JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 110-210-6504 6.29 JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 110-210-6507 4.29 ALLIANT ENERGY 06062023A 06/06/2023 201 GRANT ST/W 2ND ST 110-230-6371 169.15 METERED LIGHTS ALLIANT ENERGY 06062023B 06/06/2023 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 152.38 ALLIANT ENERGY 06062023H 06/06/2023 2422 W MARENGO RD TIFFIN 110-210-6371 24.67 SIGN ALLIANT ENERGY 06062023J 06/06/2023 1398 TALL GRASS/BAINBERRY 110-230-6371 154.70 AVE ST LIGHTS ALLIANT ENERGY 06062023L 06/06/2023 301 MARENGO RD 110-240-6371 141.20 ALLIANT ENERGY 06062023O 06/06/2023 201 RAILROAD ST PW SHOP 110-210-6371 359.50 ALLIANT ENERGY 06062023R 06/06/2023 471 ROBERTS FERRY RD STREET 110-230-6371 67.71 LIGHTS MIDWEST FRAME & AXLE 103440 06/06/2023 DRYER VALVE 110-210-6332 81.00 HOLLYWOOD GRAPHICS 119145 06/06/2023 GRAPHICS FOR WW TRUCK 110-210-6331 191.50 TITAN MACHINERY 18386645-GS 06/06/2023 OIL LEAK 110-210-6332 919.83 BLAKE HERSHBERGER ENTERPRI… 18548 06/06/2023 THOMAS CIRCLE TO CROELL 110-210-6417 900.00 EASEMENT NATIONWIDE OFFICE CLEANERS…23524 06/06/2023 MAY CH, PW, CONCESSION 110-210-6409 389.70 CLEANING MENARDS 26457 06/06/2023 PROLONG CARTRIDGE FILTER 110-210-6505 25.98 NEUMILLER ELECTRIC INC. 29958 06/06/2023 INSTALL NEW SIGN AT RFR & 110-210-6519 1,205.90 HWY 6 LENOCH & CILEK ACE - IOWA CI… 373977/3 06/06/2023 PAPER TOWELS 110-210-6599 42.33 MATHESON-TRI-GAS INC 52172183 06/06/2023 ACETYLENE, WELDING MIX, 110-210-6507 139.43 OXYGEN VERIZON 9934850761 06/06/2023 CELL PHONES 110-210-6373 105.09 ALLIANT ENERGY INV0000996 06/06/2023 TIFFIN STREET LIGHTS 110-230-6371 3,392.11 MIDAMERICAN ENERGY INV0000999 06/06/2023 201 RAILROAD ST 110-210-6371 9.76 MAINTENANCE SHED MIDAMERICAN ENERGY INV0001000 06/06/2023 101 RAILROAD ST PW BUILDING 110-210-6371 12.95 Fund 110 - Road Use Tax Total: 8,954.94 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 06062023 06/06/2023 LIFE INSURANCE 112-210-6150 39.00 PRINCIPAL LIFE INSURANCE 06062023 06/06/2023 LIFE INSURANCE 112-620-6150 39.00 TASC CLIENT SERVICES IN2753375 06/06/2023 GROUP INSURANCE 112-210-6150 91.80 TASC CLIENT SERVICES IN2753375 06/06/2023 GROUP INSURANCE 112-430-6150 91.80 TASC CLIENT SERVICES IN2753375 06/06/2023 GROUP INSURANCE 112-620-6150 91.80 Fund 112 - Employee Benefit Total: 353.40 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 06062023 06/06/2023 LIFE INSURANCE 600-810-6150 39.00 ALLIANT ENERGY 06062023 06/06/2023 300 RAILROAD ST CITY HALL 600-810-6371 41.02 MIDAMERICAN ENERGY 06062023 06/06/2023 109 BROWN ST 600-810-6371 36.92 MEDIACOM 06062023 06/06/2023 INTERNET FOR WWTP 600-810-6373 125.73 JOHN DEERE FINANCIAL 06062023 06/06/2023 PARTS 600-810-6504 65.96 PURCHASE POWER 06062023 06/06/2023 POSTAGE 600-810-6508 408.05 PITNEY BOWES BANK INC RESE… 06062023 06/06/2023 POSTATE METER 600-810-6508 800.00 6/2/2023 10:15:59 AM Page 2 of 6