K-1 - Payables

Expense Approval Report Payable Dates: 5/16/2023 - 5/16/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LINN COUNTY REC INV0000982 05/16/2023 LIGHTS AT VILLAGE DR 110-230-6371 88.52 LINN COUNTY REC INV0000983 05/16/2023 401 DEER VIEW TRAFFIC 110-230-6371 60.48 SIGNALS LINN COUNTY REC INV0000984 05/16/2023 OAKDALE/PARK RD 110-230-6371 204.84 CCL SUPPLY, LLC SO015065 05/16/2023 YELLOW JACKET 110-210-6181 167.70 Fund 110 - Road Use Tax Total: 13,275.53 Fund: 112 - Employee Benefit WELLMARK 231280000158 05/16/2023 INSURANCE 112-170-6150 2,287.17 WELLMARK 231280000158 05/16/2023 INSURANCE 112-210-6150 3,049.57 WELLMARK 231280000158 05/16/2023 INSURANCE 112-430-6150 609.91 WELLMARK 231280000158 05/16/2023 INSURANCE 112-610-6150 1,219.83 WELLMARK 231280000158 05/16/2023 INSURANCE 112-620-6150 762.39 Fund 112 - Employee Benefit Total: 7,928.87 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES R13603004.0-4 05/16/2023 HWY 6 - ASTER 307-210-6407 44,694.27 Fund 307 - Park Road Paving Total: 44,694.27 Fund: 600 - Water LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 600-810-6350 7.40 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 600-810-6350 17.45 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 600-810-6350 28.89 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 600-810-6350 38.60 PW/WW/PARKS MIDAMERICAN ENERGY 05162023 05/16/2023 109 BROWN ST 600-810-6371 117.72 MEDIACOM 05162023 05/16/2023 INTERNET FOR WWTP 600-810-6373 110.73 LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 600-810-6504 455.53 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 600-810-6504 441.37 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 600-810-6505 22.74 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 600-810-6507 31.72 PW/WW/PARKS MIDAMERICAN ENERGY 05162023A 05/16/2023 300 RAILROAD ST 600-810-6371 7.67 MIDAMERICAN ENERGY 05162023B 05/16/2023 201 RAILROAD ST 600-810-6371 15.89 MAINTENANCE SHED MIDAMERICAN ENERGY 05162023D 05/16/2023 101 RAILROAD ST PW BUILDING 600-810-6371 18.04 US CELLULAR 0577327 05/16/2023 CELL PHONES 600-810-6373 46.65 SOUTH SLOPE COOPERATIVE TE… 10485603 05/16/2023 TELEPHONE/INTERNET 600-810-6373 337.57 CHEM-SULT INC 13440 05/16/2023 Chemicals 600-810-6501 1,733.50 AGVANTAGE FS 1438394 05/16/2023 FUEL 600-810-6512 583.24 AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 600-810-6504 10.11 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 600-810-6507 16.12 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 600-810-6519 114.09 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 600-810-6519 26.40 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 600-810-6519 519.85 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 600-810-6519 388.31 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 600-810-6599 91.91 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 600-810-6599 52.82 EQUIP/SUPPLIES, LIGHT, INK WELLMARK 231280000158 05/16/2023 INSURANCE 600-810-6150 3,659.48 STATE HYGIENIC LAB 255604 05/16/2023 WATER/SEWER TESTING 600-810-6511 105.60 5/12/2023 4:09:41 PM Page 4 of 7