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 US CELLULAR 0571318963 04/18/2023 CELL PHONES 110-210-6373 57.59 RIVER PRODUCTS 138536 04/18/2023 ROADSTONE 110-210-6417 5,764.46 AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 110-210-6507 13.79 GLASSES AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 110-210-6507 97.00 GLASSES AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 110-210-6507 50.43 GLASSES NEUMILLER ELECTRIC INC. 29774 04/18/2023 201 RAILROAD ST DISCONNECT 110-210-6350 1,850.22 INSTALL & REWIRE LENOCH & CILEK ACE - IOWA CI… 373807/3 04/18/2023 PAPER TOWELS, TP 110-210-6599 46.96 MATHESON TRI-GAS,DEPT.#3028 52144685 04/18/2023 ACETYLENE, WELDING MIX, 110-210-6507 139.43 OXYGEN DAKOTA SUPPLY GROUP S102590089.001 04/18/2023 GAUGES 110-210-6331 540.00 Fund 110 - Road Use Tax Total: 19,832.39 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 04182023 04/18/2023 LIFE INSURANCE 112-210-6150 39.00 PRINCIPAL LIFE INSURANCE 04182023 04/18/2023 LIFE INSURANCE 112-620-6150 39.00 WELLMARK 230970000031 04/18/2023 INSURANCE 112-170-6150 2,189.95 WELLMARK 230970000031 04/18/2023 INSURANCE 112-210-6150 2,919.94 WELLMARK 230970000031 04/18/2023 INSURANCE 112-430-6150 583.99 WELLMARK 230970000031 04/18/2023 INSURANCE 112-610-6150 1,167.98 WELLMARK 230970000031 04/18/2023 INSURANCE 112-620-6150 729.98 Fund 112 - Employee Benefit Total: 7,669.84 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES R13603004.0-3 04/18/2023 HWY 6 - ASTER 307-210-6407 85,465.17 Fund 307 - Park Road Paving Total: 85,465.17 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 04182023 04/18/2023 FOREVER GREEN RD LEGAL FEES 335-210-6499 210.00 Fund 335 - Forevergreen Rd Pjt Total: 210.00 Fund: 336 - Public Works Building LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 336-210-6499 389.42 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 336-210-6499 54.72 AIR FILTER AMAZON CAPITAL SERVICES 176K-LHTP-DHNY 04/18/2023 OFFICE SUPPLIES, TOOLS, SAFETY 336-210-6499 4,098.00 GLASSES MARTIN GARDNER ARCHITECT… 2200237 04/18/2023 PW BUILDING 336-210-6407 96.17 Fund 336 - Public Works Building Total: 4,638.31 Fund: 600 - Water WALKER WELDING 013364 04/18/2023 DUMPSTER STEEL, WATER TEST 600-810-6511 5,274.06 SITE MATERIAL TYLER TECHNOLOGIES, INC 025-418560 04/18/2023 ONLINE ACH TRANSACTION FEES 600-810-6490 787.62 TYLER TECHNOLOGIES, INC 025-418939 04/18/2023 UB NOTIFICATION CALLS 600-810-6490 8.50 PRINCIPAL LIFE INSURANCE 04182023 04/18/2023 LIFE INSURANCE 600-810-6150 39.00 KEY ELEMENTS CONSULTING 04182023 04/18/2023 2023 ANNUAL WATER 600-810-6230 165.00 CONFERENCE LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6350 55.31 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6350 37.21 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6350 18.89 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6504 172.72 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6504 69.28 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 600-810-6504 921.22 AIR FILTER 4/14/2023 1:10:31 PM Page 4 of 9