K-1 - Payables

Expense Approval Report Payable Dates: 8/22/2023 - 8/22/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-620-6230 89.60 ADS VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-620-6230 9.38 ADS VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-620-6230 32.73 ADS VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-620-6230 28.83 ADS VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-650-6506 277.88 ADS ALLIANT ENERGY 08222023A 08/22/2023 221 MAIN ST FIRE SHED 001-199-6371 52.68 ALLIANT ENERGY 08222023B 08/22/2023 2803 HWY 6 EST SHED 001-430-6371 193.45 ALLIANT ENERGY 08222023C 08/22/2023 211 MAIN ST - FD 001-150-6371 494.06 ALLIANT ENERGY 08222023D 08/22/2023 809 E MARENGO RD CITY PAR 001-430-6371 303.04 ALLIANT ENERGY 08222023E 08/22/2023 300 RAILROAD ST CITY HALL 001-650-6371 237.80 ALLIANT ENERGY 08222023H 08/22/2023 201 MAIN ST SIREN 001-199-6371 21.75 HEIMAN FIRE EQUIPMENT 08222023-IN 08/22/2023 LUMBAR PAD 001-150-6179 412.48 ALLIANT ENERGY 08222023M 08/22/2023 321 ROLLING HILLS DR 001-430-6371 244.28 ALLIANT ENERGY 08222023N 08/22/2023 809 E MARENGO RD CITY PAR 001-430-6371 22.51 BOLDT, DOUG 08222023-R 08/22/2023 MILAGE REIMBURSEMENT 001-650-6599 -568.19 1/1 - 7/31 BOLDT, DOUG 08222023RECUT 08/22/2023 MILEAGE 01/01-07/31 001-650-6599 819.46 REIMBURSEMENT HEIMAN FIRE EQUIPMENT 0923200-IN 08/22/2023 INTERCEPTOR HOOD 001-150-6179 743.08 HEIMAN FIRE EQUIPMENT 0923255-IN 08/22/2023 FLOW TEST AIR PACK 001-150-6179 975.00 ROB SANKEY 123 08/22/2023 REC FEST DJ 001-499-6514 400.00 REVIZE LLC 16574 08/22/2023 WEBSITE ANNUAL FEE 001-170-6419 820.00 REVIZE LLC 16574 08/22/2023 WEBSITE ANNUAL FEE 001-620-6419 1,640.00 HOLLAND, MICHAEL, RAIBER 195374 08/22/2023 LEGAL FEES SUBDIVISIONS & 001-640-6422 777.00 DEVELOPMENTS HOLLAND, MICHAEL, RAIBER 195462 08/22/2023 LEGAL FEES GENERAL 001-640-6411 2,184.00 JOHN BLACK 2023-001 08/22/2023 APRIL 2023 - JULY 2023 001-430-6499 400.00 MOWING SPENLER TIRE SERVICE 22887 08/22/2023 TAHOE TIRE REPAIR 001-150-6332 30.00 AT & T MOBILITY 287320821332X08062023 08/22/2023 FD IPADS 001-150-6373 89.31 MENARDS 31573 08/22/2023 SNOW FENCE 001-430-6507 449.90 ACCESS SYSTEMS 34619910 08/22/2023 PRINTER CONTRACT 001-650-6499 182.83 DINGES FIRE COMPANY 43570 08/22/2023 FIREFIGHTING GLOVES 001-150-6179 538.98 DINGES FIRE COMPANY 43571 08/22/2023 FIREFIGHTING GLOVES 001-150-6181 1,040.00 JOHNSON COUNTY SHERIFF 611 08/22/2023 REC FEST RODEO RESERVES 001-499-6514 90.00 OPG-3, INC 7043 08/22/2023 LASERFISCHE SET UP ON NEW 001-650-6499 102.50 COMPUTER IOWA INTERSTATE RAILROAD, 731013 08/22/2023 TIFFIN BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE JAY BIRD'S PORTA POTS 733194 08/22/2023 REC FEST RESTROOMS 001-499-6514 520.00 BOUND TREE 85050365 08/22/2023 GLOVES, GLUCOSE TEST STRIP 001-160-6350 135.11 ACCESS SYSTEMS INV1412150 08/22/2023 BATTERY BACKUP 001-150-6419 25.79 REPLACEMENT ACCESS SYSTEMS INV1412150 08/22/2023 BATTERY BACKUP 001-170-6419 25.80 REPLACEMENT ACCESS SYSTEMS INV1412150 08/22/2023 BATTERY BACKUP 001-620-6419 206.40 REPLACEMENT ACCESS SYSTEMS INV1412946 08/22/2023 ABI/EMILY NEW DESKTOP 001-650-6419 1,223.56 COMPUTERS ACCESS SYSTEMS inv1412952 08/22/2023 BATTERY BACKUP 001-150-6419 37.32 ACCESS SYSTEMS inv1412952 08/22/2023 BATTERY BACKUP 001-170-6419 37.31 ACCESS SYSTEMS inv1412952 08/22/2023 BATTERY BACKUP 001-620-6419 298.52 ACCESS SYSTEMS INV1416059 08/22/2023 VGA VIDEO ADAPTOR 001-150-6419 1.51 ACCESS SYSTEMS INV1416059 08/22/2023 VGA VIDEO ADAPTOR 001-170-6419 1.52 ACCESS SYSTEMS INV1416059 08/22/2023 VGA VIDEO ADAPTOR 001-620-6419 12.15 Fund 001 - General Fund Total: 39,896.14 8/22/2023 11:39:32 AM Page 2 of 7