K-1 - Payables

Expense Approval Report Payable Dates: 3/19/2024 - 3/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount HEIMAN FIRE EQUIPMENT 0929453-IN 03/19/2024 LEATHER FRONT, NOZZLE TIP, 001-150-6350 910.60 BALL VALVE SOUTH SLOPE COOPERATIVE T 10682743 03/19/2024 TELEPHONE/INTERNET 001-150-6373 93.89 SOUTH SLOPE COOPERATIVE T 10682743 03/19/2024 TELEPHONE/INTERNET 001-650-6373 1,032.66 AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-150-6250 20.05 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-150-6504 46.94 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-160-6181 119.00 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-170-6419 6.99 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-170-6419 69.98 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-170-6419 59.99 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-650-6506 13.98 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-650-6506 30.01 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-650-6506 14.46 SUPPLIES, TOOLS AMAZON CAPITAL SERVICES 1WTM-MDHN-F66X 03/19/2024 FILE CABINET, PARTS, OFFICE 001-650-6506 199.99 SUPPLIES, TOOLS KAY PARK REC CORP 201161 03/19/2024 BLEACHERS, TABLES 001-430-6783 10,989.00 SPENLER TIRE SERVICE 35223 03/19/2024 TIRES & ALIGNMENT 001-170-6332 910.00 SPENLER TIRE SERVICE 35546 03/19/2024 TIRES & ALLIGNMENT 001-170-6332 910.00 ACCESS SYSTEMS LEASING 36094383 03/19/2024 PRINTER CONTRACT 001-650-6499 182.83 JUNGE 3658270/1 03/19/2024 FLAT REPAIR 001-170-6332 32.27 IOWA INTERSTATE RAILROAD, 731853 03/19/2024 BIKE PATH SIGNAL 001-430-6499 195.84 MAINTENANCE OPG-3, INC 7656 03/19/2024 LF SCANNER 001-650-6499 1,550.00 PHELAN TUCKER LAW LL 93705 03/19/2024 LEGAL FEES GENERAL 001-640-6411 2,627.00 THE GAZETTE IN91914 03/19/2024 PRINTING/PUBLISHING PH 001-640-6414 29.69 RFR SPEED LIMIT ACCESS SYSTEMS INV1416059 LEASING 03/19/2024 DISPLAY PORT CONVERTER 001-620-6419 30.38 Fund 001 - General Fund Total: 70,317.17 Fund: 110 - Road Use Tax MORGANS SERVICE 0000851 03/19/2024 BATTERIES 110-210-6332 571.56 WALKER WELDING 004416 03/19/2024 TRASH BOXES, HITCH 110-210-6332 267.33 RECEIVER, FENCE ROLLER WALKER WELDING 004416 03/19/2024 TRASH BOXES, HITCH 110-210-6504 21.84 RECEIVER, FENCE ROLLER WALKER WELDING 004416 03/19/2024 TRASH BOXES, HITCH 110-210-6504 120.34 RECEIVER, FENCE ROLLER WALKER WELDING 004416 03/19/2024 TRASH BOXES, HITCH 110-210-6507 126.78 RECEIVER, FENCE ROLLER LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 110-210-6350 42.64 LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 110-210-6350 7.58 LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 110-210-6507 49.44 AGVANTAGE FS 03192024 03/19/2024 FUEL 110-210-6512 1,175.74 LINN COUNTY REC 03192024 03/19/2024 HWY 6/PARK RD 110-230-6371 61.49 ROUNDABOUT LIGHTS VISA 03192024 BD 03/19/2024 TOOLS, BATTING CAGE, APWA 110-210-6230 470.00 REGISTRATION VISA 03192024 BD 03/19/2024 TOOLS, BATTING CAGE, APWA 110-210-6504 44.99 REGISTRATION VISA 03192024 PW 03/19/2024 APWA TRAINING 110-210-6230 397.00 LINN COUNTY REC 03192024A 03/19/2024 SIGN 110-230-6371 31.20 LINN COUNTY REC 03192024B 03/19/2024 SECURITY LIGHT ONLY 110-230-6371 886.00 MIDAMERICAN ENERGY 03192024C 03/19/2024 201 RAILROAD ST 110-210-6371 133.60 MAINTENANCE SHED LINN COUNTY REC 03192024D 03/19/2024 S PARK RD & HWY 6 110-230-6371 117.84 3/15/2024 11:11:46 AM Page 2 of 7