K-1 - Payables

Expense Approval Report Payable Dates: 9/21/2021 - 9/21/2021 Vendor Name Post Date Account Number Description (Item) Amount US FOODS 09/21/2021 001-430-6597 CONCESSION STAND FOOD 217.76 US FOODS 09/21/2021 001-430-6597 CONCESSION STAND FOOD 1,006.95 US FOODS 09/21/2021 001-430-6597 CONCESSION STAND FOOD 109.73 CITY TRACTOR CO. 09/21/2021 001-430-6332 KEYS 8.62 Fund 001 - General Fund Total: 47,613.30 Fund: 110 - Road Use Tax US CELLULAR 09/21/2021 110-210-6373 CELL PHONES 29.31 AGVANTAGE FS 09/21/2021 110-210-6512 FUEL 321.80 LINN COUNTY REC 09/21/2021 110-230-6371 SIGN 34.53 ALLIANT ENERGY 09/21/2021 110-230-6371 201 GRANT ST/W 2ND ST MET 120.15 VISA 09/21/2021 110-210-6507 DVR, COMPUTER KEYBOARD, 85.99 ALLIANT ENERGY 09/21/2021 110-230-6371 TIFFIN STREET LIGHTS 3,419.46 LINN COUNTY REC 09/21/2021 110-230-6371 SECURITY LIGHT ONLY 718.93 ALLIANT ENERGY 09/21/2021 110-210-6371 2422 W MARENGO RD TIFFIN 36.53 LINN COUNTY REC 09/21/2021 110-230-6371 S PARK RD & HWY 6 99.98 ALLIANT ENERGY 09/21/2021 110-210-6371 204, RAILROAD ST PW SHOP 166.05 LINN COUNTY REC 09/21/2021 110-230-6371 S PARK RD & HWY 6 33.25 LINN COUNTY REC 09/21/2021 110-230-6371 LIGHTS AT VILLAGE DR 93,66 LINN COUNTY REC 09/21/2021 110-230-6371 401 DEER VIEW TRAFFIC SIGN 58,98 LINN COUNTY REC 09/21/2021 110-230-6371 OAKDALE/PARK RD 100.38 ALLIANT ENERGY 09/21/2021 110-210-6371 811 E HWY 6 TIFFIN RD SIGN 65.03 RIVER PRODUCTS 09/21/2021 110-210-6417 ROADSTONE 384.34 FASTENAL COMPANY 09/21/2021 110-210-6505 NUTS, BOLTS 69,89 CITY TRACTOR CO. 09/21/2021 110-210-6350 STIHL REPAIR 10,31 Fund 110 - Road Use Tax Total: 5,848.57 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 09/21/2021 112-210-6150 LIFE INSURANCE 29,58 PRINCIPAL LIFEINSURANCE 09/21/2021 112-620-6150 LIFE INSURANCE 29,58 WELLMARK 09/21/2021 112-170-6150 INSURANCE 1,799.77 WELLMARK 09/21/2021 112-210-6150 INSURANCE 2,399.69 WELLMARK 09/21/2021 112-430-6150 INSURANCE 479.94 WELLMARK 09/21/2021 112-610-6150 INSURANCE 959,88 WELLMARK 09/21/2021 112-620-6150 INSURANCE 599,92 Fund 112 - Employee Benefit Total: 6,298.36 Fund: 200 - Debt Service UMB 09/21/2021 200-715-6899 2019A GO BDS 600.00 UMB 09/21/2021. 200-711-6899 GO URB RNWL 2020A 600,00 Fund 200 « Debt Service Total: 1,200.00 Fund: 343 - PERMEABLE PAVERS NOLAN'S LAWN CARE 09/21/2021 343-210-6499 PAY ESTIMATE #4 40,160.77 Fund 343 - PERMEABLE PAVERS Total: 40,160.77 Fund: 600 - Water US CELLULAR 09/21/2021 600-810-6373 CELL PHONES 41.88 PRINCIPAL LIFEINSURANCE 09/21/2021 600-810-6150 LIFE INSURANCE 29.58 MEHMEN, BRETT 09/21/2021 600-810-6230 MILAGE REIMBURSEMENT 35.38 AGVANTAGE FS 09/21/2021 600-810-6512 FUEL 128.72 MEHMEN, BRETT 09/21/2021 600-810-6230 FOOD REIMBURSEMENT 4,85 MEHMEN, BRETT 09/21/2021 600-810-6230 FOOD REIMBURSEMENT 5.12 ALLIANT ENERGY 09/21/2021 600-810-6371 201 MAIN ST 1,401.69 LINN COUNTY REC 09/21/2021 600-810-6371 750 PARK RD WATER TOWER 91.46 ALLIANT ENERGY 09/21/2021 600-810-6371 201 RAILROAD ST PW SHOP 55,35 ALLIANT ENERGY 09/21/2021 600-810-6371 300 RAILROAD ST CITY HALL 83.01 ALLIANT ENERGY 09/21/2021 600-810-6371 119 BROWN ST WTR TREATM 7,571.63 ALLIANT ENERGY 09/21/2021 600-810-6371 109 BROWN ST 4,503.15 CHEM-SULT INC 09/21/2021 600-810-6501 Chemicals 492.20 SAM, LLC 09/21/2021 600-810-6419 WATER UTILITY GIS WEBSITE 3,600.00 WELLMARK 09/21/2021 600-810-6150 INSURANCE 2,879.63 STATE HYGIENIC LAB 09/21/2021 600-810-6511 WATER/SEWER TESTING 73.40 CARGILL INC 09/21/2021 600-810-6501 SALT FOR WATER PLANT 4,783.42 9/16/2021 2:34:19 PM Page 2 of 5