K-1 - Payables

Expense Approval Report Payable Dates: 12/19/2023 - 12/19/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LINN COUNTY REC 12192023A 12/19/2023 HWY 6/PARK RD 110-230-6371 74.90 ROUNDABOUT LIGHTS LINN COUNTY REC 12192023B 12/19/2023 SIGN 110-230-6371 31.81 LINN COUNTY REC 12192023C 12/19/2023 SECURITY LIGHT ONLY 110-230-6371 866.00 LINN COUNTY REC 12192023E 12/19/2023 S PARK RD & HWY 6 110-230-6371 132.50 LINN COUNTY REC 12192023H 12/19/2023 LIGHTS AT VILLAGE DR 110-230-6371 124.75 LINN COUNTY REC 12192023I 12/19/2023 401 DEER VIEW TRAFFIC 110-230-6371 64.93 SIGNALS LINN COUNTY REC 12192023J 12/19/2023 OAKDALE/PARK RD 110-230-6371 259.83 RIVER PRODUCTS 141826 12/19/2023 ROADSTONE 110-210-6417 1,032.71 AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 110-210-6332 58.35 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 110-210-6332 39.99 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 110-210-6599 17.37 UNIFORMS, LIGHTS LENOCH & CILEK ACE - IOWA C…374991/3 12/19/2023 PADALOCKS, TOILET PAPER 110-210-6599 26.36 LENOCH & CILEK ACE - IOWA C…375031/3 12/19/2023 TOILET PAPER, SOAP 110-210-6599 37.34 MIDWEST ALARM SERVICES 436620 12/19/2023 FIRE ALARM 110-210-6310 830.49 INSPECTION/MONITORING JAN 24- JAN 25 MATHESON TRI-GAS,DEPT.#3… 52253657 12/19/2023 ACETYLENE, WELDING MIX, 110-210-6507 137.15 OXYGEN DAKOTA SUPPLY GROUP S103271865.001 12/19/2023 JOMA PERFORMANCE PACK 110-210-6507 5,390.99 AND HARDWARE Fund 110 - Road Use Tax Total: 57,170.73 Fund: 112 - Employee Benefit WELLMARK 233410000144 12/19/2023 INSURANCE 112-150-6150 678.37 WELLMARK 233410000144 12/19/2023 INSURANCE 112-170-6150 2,543.93 WELLMARK 233410000144 12/19/2023 INSURANCE 112-210-6150 3,391.91 WELLMARK 233410000144 12/19/2023 INSURANCE 112-430-6150 678.38 WELLMARK 233410000144 12/19/2023 INSURANCE 112-610-6150 1,356.76 WELLMARK 233410000144 12/19/2023 INSURANCE 112-620-6150 847.98 Fund 112 - Employee Benefit Total: 9,497.33 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 12192023 12/19/2023 FOREVER GREEN RD LEGAL 335-210-6499 1,980.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 1,980.00 Fund: 600 - Water US CELLULAR 0619935773 12/19/2023 CELL PHONES 600-810-6373 0.24 SOUTH SLOPE COOPERATIVE … 10622374 12/19/2023 TELEPHONE/INTERNET 600-810-6373 371.76 LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 600-810-6310 10.92 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 600-810-6350 137.32 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 600-810-6350 33.98 SAND MIDAMERICAN ENERGY 12192023 12/19/2023 101 RAILROAD ST PW 600-810-6371 31.47 BUILDING LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 600-810-6504 144.53 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 600-810-6504 66.13 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 600-810-6504 62.04 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 600-810-6504 19.89 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 600-810-6507 113.44 SAND CRYSTAL CLEAR WATER CO 12192023 12/19/2023 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES AGVANTAGE FS 12192023 12/19/2023 FUEL 600-810-6512 522.14 12/15/2023 3:53:06 PM Page 3 of 6