K-1 - Payables

Expense Approval Report Payable Dates: 1/18/2022 - 1/18/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 110 - Road Use Tax COVE EQUIPMENT 01-122224 01/18/2022 KU-GAUGE, OIL 110-210-6332 36.31 LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 110-210-6310 94.99 LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 110-210-6310 455.05 US CELLULAR 01182022 01/18/2022 CELL PHONES 110-210-6373 29.27 LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 110-210-6505 170.05 LINN COUNTY REC 01182022 01/18/2022 HWY 6/PARK RD ROUNDABOUT… 110-230-6371 82.05 VISA 01182022 BM 01/18/2022 SCALE, FLOOD LIGHT, HOSE CO… 110-210-6505 184.99 VISA 01182022 BM 01/18/2022 SCALE, FLOOD LIGHT, HOSE CO… 110-210-6599 30.27 LINN COUNTY REC 01182022A 01/18/2022 SIGN 110-230-6371 38.74 MIDAMERICAN ENERGY 01182022B 01/18/2022 201 RAILROAD ST MAINTENAN… 110-210-6371 353.86 LINN COUNTY REC 01182022B 01/18/2022 SECURITY LIGHT ONLY 110-230-6371 765.00 LINN COUNTY REC 01182022D 01/18/2022 S PARK RD & HWY 6 110-230-6371 84.78 LINN COUNTY REC 01182022F 01/18/2022 S PARK RD & HWY 6 OUTLET M… 110-230-6371 33.25 LINN COUNTY REC 01182022G 01/18/2022 LIGHTS AT VILLAGE DR 110-230-6371 131.97 LINN COUNTY REC 01182022H 01/18/2022 401 DEER VIEW TRAFFIC SIGNA… 110-230-6371 62.17 LINN COUNTY REC 01182022I 01/18/2022 OAKDALE/PARK RD 110-230-6371 228.85 SNI SOLUTIONS 141236 01/18/2022 GEOSALT 110-210-6501 15,908.80 LINDER TIRE SERVICE 2-29202 01/18/2022 SKID LOADER TIRE REPAIR 110-210-6332 267.73 JUNGE 3637470/1 01/18/2022 2020 FORD PTU REPAIR 110-210-6332 454.00 LENOCH & CILEK ACE - IOWA CI… 371541/3 01/18/2022 PAPER TOWELS 110-210-6507 131.80 MATHESON TRI-GAS,DEPT.#3028 51893384 01/18/2022 ACETYLENE, WELDING MIX, OX… 110-210-6507 139.43 Fund 110 - Road Use Tax Total: 19,683.36 Fund: 112 - Employee Benefit WELLMARK 01182022 01/18/2022 INSURANCE 112-170-6150 1,799.77 PRINCIPAL LIFE INSURANCE 01182022 01/18/2022 LIFE INSURANCE 112-210-6150 23.98 WELLMARK 01182022 01/18/2022 INSURANCE 112-210-6150 2,399.69 WELLMARK 01182022 01/18/2022 INSURANCE 112-430-6150 479.94 WELLMARK 01182022 01/18/2022 INSURANCE 112-610-6150 959.88 WELLMARK 01182022 01/18/2022 INSURANCE 112-620-6150 599.92 PRINCIPAL LIFE INSURANCE 01182022 01/18/2022 LIFE INSURANCE 112-620-6150 23.98 Fund 112 - Employee Benefit Total: 6,287.16 Fund: 321 - Original Town Urbanization HART FREDERICK CONSULTAN 01182022D 01/18/2022 ORIGINAL TOWN URBANIZATIO… 321-210-6407 19,040.00 Fund 321 - Original Town Urbanization Total: 19,040.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 01182022 01/18/2022 FOREVER GREEN RD LEGAL FEES 335-210-6499 8,930.00 Fund 335 - Forevergreen Rd Pjt Total: 8,930.00 Fund: 336 - Public Works Building SHIVE HATTERY 1203940-4 01/18/2022 TIFFIN PUBLIC WORKS FACILITY 336-210-6499 9,900.00 Fund 336 - Public Works Building Total: 9,900.00 Fund: 343 - PERMEABLE PAVERS NOLAN'S LAWN CARE 01182022 01/18/2022 STORED MATERIALS 343-210-6499 5,377.44 HART FREDERICK CONSULTAN 01182022C 01/18/2022 PERMEABLE PAVERS 343-210-6407 775.00 Fund 343 - PERMEABLE PAVERS Total: 6,152.44 Fund: 600 - Water CARGILL INC 01/18/2022 01/18/2022 SALT FOR WATER PLANT 600-810-6501 4,850.74 WELLMARK 01182022 01/18/2022 INSURANCE 600-810-6150 2,879.63 PRINCIPAL LIFE INSURANCE 01182022 01/18/2022 LIFE INSURANCE 600-810-6150 23.98 IOWA DNR 01182022 01/18/2022 ANNUAL LAB CERTIFICATION 600-810-6210 400.00 LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 600-810-6310 36.98 US CELLULAR 01182022 01/18/2022 CELL PHONES 600-810-6373 41.81 LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 600-810-6505 67.94 LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 600-810-6505 42.82 VISA 01182022 BM 01/18/2022 SCALE, FLOOD LIGHT, HOSE CO… 600-810-6505 159.98 VISA 01182022 BM 01/18/2022 SCALE, FLOOD LIGHT, HOSE CO… 600-810-6505 139.98 MIDAMERICAN ENERGY 01182022A 01/18/2022 300 RAILROAD ST 600-810-6371 33.40 MIDAMERICAN ENERGY 01182022B 01/18/2022 201 RAILROAD ST MAINTENAN… 600-810-6371 117.95 1/14/2022 10:04:36 AM Page 2 of 5