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 colspan="6"><b>Fund: 307 - Park Road Paving</b></td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R13603004.0-2</td> <td>03/21/2023</td> <td>HWY 6 - ASTER DR</td> <td>307-210-6407</td> <td>31,667.54</td> </tr> <tr> <td colspan="5">Fund 307 - Park Road Paving Total:</td> <td>31,667.54</td> </tr> <tr> <td colspan="6"><b>Fund: 336 - Public Works Building</b></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>336-210-6499</td> <td>114.71</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>336-210-6499</td> <td>39.85</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>336-210-6499</td> <td>283.99</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>336-210-6499</td> <td>23.72</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>336-210-6499</td> <td>7.59</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>336-210-6499</td> <td>129.20</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>336-210-6499</td> <td>140.17</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>336-210-6499</td> <td>41.58</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>336-210-6499</td> <td>41.58</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>336-210-6499</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>336-210-6499</td> <td>119.98</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>336-210-6499</td> <td>189.99</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>336-210-6499</td> <td>14.59</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>336-210-6499</td> <td>83.98</td> </tr> <tr> <td>VISA</td> <td>03212023 SB</td> <td>03/21/2023</td> <td>KEY ORGANIZER, DOG WASTE BAGS, TOOLS</td> <td>336-210-6499</td> <td>41.58</td> </tr> <tr> <td>VISA</td> <td>03212023 SB</td> <td>03/21/2023</td> <td>KEY ORGANIZER, DOG WASTE BAGS, TOOLS</td> <td>336-210-6499</td> <td>39.99</td> </tr> <tr> <td>ULINE</td> <td>160733681</td> <td>03/21/2023</td> <td>PALLET RACK</td> <td>336-210-6499</td> <td>549.28</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>2200201</td> <td>03/21/2023</td> <td>PW BUILDING ADMIN/ENGINEERING</td> <td>336-210-6407</td> <td>74.68</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1332089</td> <td>03/21/2023</td> <td>WIRELESS ACCESS POINT</td> <td>336-210-6499</td> <td>2,371.46</td> </tr> <tr> <td>WOODRUFF CONSTRUCTION</td> <td>PAY ESTIMATE 13</td> <td>03/21/2023</td> <td>PW BUILDING</td> <td>336-210-6499</td> <td>5,773.20</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>10,116.11</td> </tr> <tr> <td colspan="6"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>0016460895</td> <td>03/21/2023</td> <td>POSTATE METER</td> <td>600-810-6508</td> <td>159.53</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>600-810-6310</td> <td>38.92</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>600-810-6504</td> <td>48.63</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>600-810-6504</td> <td>853.00</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03212023</td> <td>03/21/2023</td> <td>BRACKETS, STOOL, WINDOW COVERINGS, TOOLS</td> <td>600-810-6507</td> <td>81.80</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>03212023</td> <td>03/21/2023</td> <td>FUEL</td> <td>600-810-6512</td> <td>163.91</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03212023D</td> <td>03/21/2023</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>684.41</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03212023F</td> <td>03/21/2023</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>49.16</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>0321203C</td> <td>03/21/2023</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>337.29</td> </tr> <tr> <td>US CELLULAR</td> <td>0565427449</td> <td>03/21/2023</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>42.77</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>13327</td> <td>03/21/2023</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,541.75</td> </tr> <tr> <td>MENARDS</td> <td>21839</td> <td>03/21/2023</td> <td>VALVES, PIPE CUTTER, COPPER PIPE</td> <td>600-810-6505</td> <td>595.32</td> </tr> <tr> <td>MENARDS</td> <td>21967</td> <td>03/21/2023</td> <td>TOOLS, COPPER PIPE</td> <td>600-810-6505</td> <td>243.70</td> </tr> <tr> <td>WELLMARK</td> <td>230660000248</td> <td>03/21/2023</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>3,443.90</td> </tr> </table>