K-1 - Paybales

<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>110-210-6505</td> <td>23.39</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>110-210-6505</td> <td>34.04</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>110-210-6507</td> <td>37.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>03212023</td> <td>03/21/2023</td> <td>FUEL</td> <td>110-210-6512</td> <td>409.78</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023</td> <td>03/21/2023</td> <td>HWY 6/PARK RD ROUNDABOUT LIGHTS</td> <td>110-230-6371</td> <td>76.11</td> </tr> <tr> <td>VISA</td> <td>03212023 AH</td> <td>03/21/2023</td> <td>COMPUTER MONITORS, IMFO MEMBER, COSTCO</td> <td>110-210-6499</td> <td>949.97</td> </tr> <tr> <td>VISA</td> <td>03212023 BD</td> <td>03/21/2023</td> <td>TOOLS, WIPERS, HDMI</td> <td>110-210-6512</td> <td>111.44</td> </tr> <tr> <td>VISA</td> <td>03212023 BD</td> <td>03/21/2023</td> <td>TOOLS, WIPERS, HDMI</td> <td>110-210-6599</td> <td>34.99</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>110-210-6181</td> <td>71.99</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>110-210-6332</td> <td>9.99</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>110-210-6332</td> <td>98.99</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>110-210-6504</td> <td>10.99</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>110-210-6504</td> <td>31.09</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>110-210-6507</td> <td>10.99</td> </tr> <tr> <td>VISA</td> <td>03212023 SB</td> <td>03/21/2023</td> <td>KEY ORGANIZER, DOG WASTE BAGS, TOOLS</td> <td>110-210-6310</td> <td>31.13</td> </tr> <tr> <td>VISA</td> <td>03212023 SB</td> <td>03/21/2023</td> <td>KEY ORGANIZER, DOG WASTE BAGS, TOOLS</td> <td>110-210-6310</td> <td>98.43</td> </tr> <tr> <td>VISA</td> <td>03212023 SB</td> <td>03/21/2023</td> <td>KEY ORGANIZER, DOG WASTE BAGS, TOOLS</td> <td>110-210-6507</td> <td>55.99</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023A</td> <td>03/21/2023</td> <td>SIGN</td> <td>110-230-6371</td> <td>26.53</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023B</td> <td>03/21/2023</td> <td>SECURITY LIGHT ONLY</td> <td>110-230-6371</td> <td>756.05</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023D</td> <td>03/21/2023</td> <td>S PARK RD & HWY 6</td> <td>110-230-6371</td> <td>128.14</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023F</td> <td>03/21/2023</td> <td>S PARK RD & HWY 6 OUTLET METER A</td> <td>110-230-6371</td> <td>33.25</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03212023G</td> <td>03/21/2023</td> <td>201 GRANT ST/W 2ND ST METERED LIGHTS</td> <td>110-230-6371</td> <td>193.12</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023G</td> <td>03/21/2023</td> <td>LIGHTS AT VILLAGE DR</td> <td>110-230-6371</td> <td>122.10</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03212023H</td> <td>03/21/2023</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>163.35</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023H</td> <td>03/21/2023</td> <td>401 DEER VIEW TRAFFIC SIGNALS</td> <td>110-230-6371</td> <td>59.74</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023I</td> <td>03/21/2023</td> <td>OAKDALE/PARK RD</td> <td>110-230-6371</td> <td>421.61</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03212023J</td> <td>03/21/2023</td> <td>TIFFIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,237.30</td> </tr> <tr> <td>US CELLULAR</td> <td>0565427449</td> <td>03/21/2023</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>42.77</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>0918463-IN</td> <td>03/21/2023</td> <td>NOZZLE & ADAPTOR</td> <td>110-210-6507</td> <td>172.71</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>138160</td> <td>03/21/2023</td> <td>ROADSTONE</td> <td>110-210-6417</td> <td>57.09</td> </tr> <tr> <td>SYNCERE PRINTING, LLC</td> <td>2023-03-007</td> <td>03/21/2023</td> <td>PW SHIRTS, SWEATSHIRTS</td> <td>110-210-6181</td> <td>318.82</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>373629/3</td> <td>03/21/2023</td> <td>PAPER TOWELS</td> <td>110-210-6599</td> <td>35.95</td> </tr> <tr> <td>PAPPAS GARAGE DOORS</td> <td>4392</td> <td>03/21/2023</td> <td>OVERHEAD GARAGE DOOR ANTENNA</td> <td>110-210-6310</td> <td>1,220.00</td> </tr> </table> Fund: 112 - Employee Benefit <table> <tr> <th>WELLMARK</th> <th>230660000248</th> <th>03/21/2023</th> <th>INSURANCE</th> <th>112-170-6150</th> <th>2,152.44</th> </tr> <tr> <th>WELLMARK</th> <th>230660000248</th> <th>03/21/2023</th> <th>INSURANCE</th> <th>112-210-6150</th> <th>2,869.91</th> </tr> <tr> <th>WELLMARK</th> <th>230660000248</th> <th>03/21/2023</th> <th>INSURANCE</th> <th>112-430-6150</th> <th>573.98</th> </tr> <tr> <th>WELLMARK</th> <th>230660000248</th> <th>03/21/2023</th> <th>INSURANCE</th> <th>112-610-6150</th> <th>1,147.97</th> </tr> <tr> <th>WELLMARK</th> <th>230660000248</th> <th>03/21/2023</th> <th>INSURANCE</th> <th>112-620-6150</th> <th>717.48</th> </tr> <tr> <th colspan="5">Fund 112 - Employee Benefit Total:</th> <th>7,461.78</th> </tr> </table> Fund: 200 - Debt Service <table> <tr> <th>UMB</th> <th>942424</th> <th>03/21/2023</th> <th>2021A GO ADMIN FEE</th> <th>200-712-6899</th> <th>600.00</th> </tr> <tr> <th colspan="5">Fund 200 - Debt Service Total:</th> <th>600.00</th> </tr> </table> Fund 112 - Road Use Tax Total: 12,207.48