K-1 - Payables

Expense Approval Report Payable Dates: 4/18/2023 - 4/18/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE GAZETTE IN42015 04/18/2023 PRINTING/PUBLISHING 001-640-6414 19.32 VARIANCE REQUEST THE GAZETTE IN42016 04/18/2023 PRINTING/PUBLISHING 001-640-6414 22.78 VARIANCE REQUEST THE GAZETTE IN43442 04/18/2023 PRINTING/PUBLISHING PROP 001-640-6414 124.23 VALUATION THE GAZETTE IN43720 04/18/2023 PRINTING/PUBLISHING 4-4 001-640-6414 213.26 MINUTES, RECEIPTS LRS PORTABLES OF IOWA IP14608 04/18/2023 PARKS PORTABLE TOILET 001-430-6497 411.11 RENTALS MSA PROFESSIONAL SERVICES R13603006.0-2 04/18/2023 SIDEWALK CONNECTION TO 001-610-6407 3,861.25 SOCCER FIELDS MSA PROFESSIONAL SERVICES R13603008.0-3 04/18/2023 GENERAL MATTERS 001-610-6407 11,175.45 Fund 001 - General Fund Total: 145,154.12 Fund: 110 - Road Use Tax WALKER WELDING 013364 04/18/2023 DUMPSTER STEEL, WATER TEST 110-210-6505 873.71 SITE MATERIAL IOWA PRISON INDUSTRIES 035302 04/18/2023 SIGNS 110-210-6509 1,189.90 LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6504 46.47 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6504 31.30 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6504 2.63 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6504 25.64 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6507 25.60 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6507 25.59 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6507 69.21 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6507 910.10 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 110-210-6507 22.14 AIR FILTER AGVANTAGE FS 04182023 04/18/2023 FUEL 110-210-6512 2,397.81 LINN COUNTY REC 04182023 04/18/2023 HWY 6/PARK RD ROUNDABOUT 110-230-6371 75.22 LIGHTS ALLIANT ENERGY 04182023 04/18/2023 TIFFIN STREET LIGHTS 110-230-6371 3,384.93 VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 110-210-6504 49.18 INK VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 110-210-6504 58.25 INK VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 110-210-6505 28.47 INK VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 110-210-6505 13.67 INK VISA 04182023 SB 04/18/2023 TOOLS, WHITE BOARD, RADIOS 110-210-6504 146.57 VISA 04182023 SB 04/18/2023 TOOLS, WHITE BOARD, RADIOS 110-210-6519 152.99 MIDAMERICAN ENERGY 04182023A 04/18/2023 101 RAILROAD ST PW BUILDING 110-210-6371 173.91 LINN COUNTY REC 04182023A 04/18/2023 SIGN 110-230-6371 26.75 LINN COUNTY REC 04182023B 04/18/2023 SECURITY LIGHT ONLY 110-230-6371 756.70 MIDAMERICAN ENERGY 04182023D 04/18/2023 201 RAILROAD ST 110-210-6371 152.99 MAINTENANCE SHED LINN COUNTY REC 04182023D 04/18/2023 S PARK RD & HWY 6 110-230-6371 127.30 LINN COUNTY REC 04182023F 04/18/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 34.23 METER A LINN COUNTY REC 04182023G 04/18/2023 LIGHTS AT VILLAGE DR 110-230-6371 120.51 LINN COUNTY REC 04182023H 04/18/2023 401 DEER VIEW TRAFFIC 110-230-6371 61.41 SIGNALS LINN COUNTY REC 04182023I 04/18/2023 OAKDALE/PARK RD 110-230-6371 289.33 4/14/2023 1:10:31 PM Page 3 of 9