K-1 - Payables

Expense Approval Report Payable Dates: 3/18/2025 - 3/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-650-6506 25.96 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-650-6506 34.36 SUPPLIES AT & T MOBILITY 287320821332X03062025 03/18/2025 FD IPADS 001-150-6373 89.31 AT & T MOBILITY 287342296585X03062025 03/18/2025 CELL PHONES 001-170-6373 66.97 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 001-150-6371 603.26 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 001-199-6371 175.72 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 001-430-6371 635.51 ALLIANT ENERGY 31399-O-0887 03/18/2025 Winter Energy 001-650-6371 236.74 JUNGE 3670058/1 03/18/2025 Installed FL 820 SB12 : FILTER 001-150-6332 61.69 ASY - OIL ACCESS SYSTEMS LEASING 38725329 03/18/2025 PRINTER CONTRACT 001-650-6499 195.28 MIDAMERICAN ENERGY 563815303 03/18/2025 2803 HWY 6 NW 001-430-6371 184.19 MIDAMERICAN ENERGY 563826134 03/18/2025 300 RAILROAD ST 001-650-6371 72.60 MIDAMERICAN ENERGY 563829102 03/18/2025 211 MAIN ST - FD 001-150-6371 402.00 RELION INSURANCE SOLUTIO… 5812 03/18/2025 ADD/DELETE SCHEDULED 001-150-6160 56.40 EQUIPMENT RELION INSURANCE SOLUTIO… 5812 03/18/2025 ADD/DELETE SCHEDULED 001-660-6160 131.60 EQUIPMENT DAN'S OVERHEAD DOORS 583749 03/18/2025 PART FOR DOOR 001-430-6310 40.00 RELION INSURANCE SOLUTIO… 6070 03/18/2025 2013 STREET SWEEPER AND 001-150-6160 320.10 2024 FORD x2 RELION INSURANCE SOLUTIO… 6070 03/18/2025 2013 STREET SWEEPER AND 001-660-6160 746.90 2024 FORD x2 RELION INSURANCE SOLUTIO… 6474 03/18/2025 ADD WESTERN STAR 001-660-6408 564.00 RELION INSURANCE SOLUTIO… 6501 03/18/2025 ADD SEWER CLEANER 001-150-6160 31.80 RELION INSURANCE SOLUTIO… 6501 03/18/2025 ADD SEWER CLEANER 001-660-6160 74.20 IOWA INTERSTATE RAILROAD,… 732401 03/18/2025 SIGNAL MAINTENANCE - TIFFIN 001-210-6417 195.84 BIKE PATH OPG-3, INC 8635 03/18/2025 LF SCANNER LICENSE 001-650-6499 1,627.50 AGVANTAGE FS 9000851 03/18/2025 FUEL 001-150-6331 382.18 AGVANTAGE FS 9000851 03/18/2025 FUEL 001-170-6331 168.16 AGVANTAGE FS 9000851 03/18/2025 FUEL 001-430-6512 61.15 PHELAN TUCKER LAW LL 97304 CKR 03/18/2025 LEGAL FEES GENERAL 001-640-6411 1,203.50 PHELAN TUCKER LAW LL 97305 CKR 03/18/2025 LEGAL FEES SUBDIVISIONS & 001-640-6422 240.00 DEVELOPMENTS THE GAZETTE IN136843 03/18/2025 PRINTING/PUBLISHING NPH 24 001-640-6414 23.19 FIRE CODE THE GAZETTE IN138058 03/18/2025 Legal Notice URBAN RENEWAL 001-640-6414 24.69 PLAN AMENDMENT THE GAZETTE IN138498 03/18/2025 3/4 MINUTES/CLAIMS 001-640-6414 304.51 ACCESS SYSTEMS INV1712592 03/18/2025 LAPTOP FOR DB, AH AND BM 001-150-6419 294.41 ACCESS SYSTEMS INV1712592 03/18/2025 LAPTOP FOR DB, AH AND BM 001-170-6419 294.41 ACCESS SYSTEMS INV1712592 03/18/2025 LAPTOP FOR DB, AH AND BM 001-431-6419 294.41 ACCESS SYSTEMS INV1712592 03/18/2025 LAPTOP FOR DB, AH AND BM 001-620-6419 2,355.29 TURFWERKS JI97048 03/18/2025 12VDC COIL 001-430-6350 390.98 HOTSY CLEANING SYSTEMS PSI-314627 03/18/2025 Kit U-Seal 20mm*HH306R 001-150-6504 441.85 (172x,17 Fund 001 - General Fund Total: 78,658.50 Fund: 110 - Road Use Tax MORGANS SERVICE 0001683 03/18/2025 BELTS, THERM 110-210-6332 201.77 LINN COUNTY REC 03182025A 03/18/2025 S PARK RD & HWY 6 110-230-6371 110.07 LINN COUNTY REC 03182025C 03/18/2025 SECURITY LIGHT ONLY 110-230-6371 880.50 LINN COUNTY REC 03182025D 03/18/2025 LIGHTS AT VILLAGE DR 110-230-6371 31.97 LINN COUNTY REC 03182025E 03/18/2025 HWY 6/PARK RD 110-230-6371 64.62 ROUNDABOUT LIGHTS LINN COUNTY REC 03182025F 03/18/2025 OAKDALE/PARK RD 110-230-6371 230.22 LINN COUNTY REC 03182025H 03/18/2025 401 DEER VIEW TRAFFIC 110-230-6371 57.78 SIGNALS LINN COUNTY REC 03182025I 03/18/2025 LIGHTS AT VILLAGE DR 110-230-6371 88.13 3/14/2025 2:04:31 PM Page 3 of 10