K-1 - Payables

Expense Approval Report Payable Dates: 2/20/2024 - 2/20/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6505 18.02 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6505 28.80 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6505 42.76 LINER, BB SUPPLIES VISA 02202024 OC 02/20/2024 ADOBE RENEWAL 001-620-6419 254.27 VISA 02202024 OC2 02/20/2024 HOMEBASE SUBSCRIPTION 001-430-6507 123.31 ALLIANT ENERGY 02202024B 02/20/2024 221 MAIN ST FIRE SHED 001-199-6371 133.80 ALLIANT ENERGY 02202024C 02/20/2024 809 E MARENGO RD CITY PAR 001-430-6371 505.64 ALLIANT ENERGY 02202024D 02/20/2024 300 RAILROAD ST CITY HALL 001-650-6371 193.19 ALLIANT ENERGY 02202024G 02/20/2024 201 MAIN ST SIREN 001-199-6371 31.33 ALLIANT ENERGY 02202024H 02/20/2024 211 MAIN ST - FD 001-150-6371 507.20 LINN COUNTY REC 02202024J 02/20/2024 DEER VIEW PARK 001-430-6371 22.15 ALLIANT ENERGY 02202024J 02/20/2024 2803 HWY 6 EST SHED 001-430-6371 21.05 HEIMAN FIRE EQUIPMENT 0928533-IN 02/20/2024 HELMET 001-151-6179 400.34 HEIMAN FIRE EQUIPMENT 0928681-IN 02/20/2024 AUTO CHARGE HIGH OUTPUT 001-150-6332 1,035.50 1200 40 AMPS SOUTH SLOPE COOPERATIVE T 10664309 02/20/2024 TELEPHONE/INTERNET 001-150-6373 90.95 SOUTH SLOPE COOPERATIVE T 10664309 02/20/2024 TELEPHONE/INTERNET 001-650-6373 1,000.58 FIRE SERVICE TRAINING BURE 241297 02/20/2024 REGISTRATION FEE STATE FIRE 001-150-6230 325.00 SCHOOL IOWA ONE CALL 259539 02/20/2024 JANUARY DIGGING 001-199-6413 100.10 PROTECTION AT & T MOBILITY 287320821332X02022024 02/20/2024 FD IPADS 001-150-6373 89.31 NATIONWIDE OFFICE CLEANE 34379 02/20/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 ACCESS SYSTEMS LEASING 35870366 02/20/2024 PRINTER CONTRACT 001-650-6499 182.83 JUNGE 365307 02/20/2024 '08 FORD OIL/FUEL FILTER 001-150-6332 449.93 CHANGE JUNGE 3657302 02/20/2024 2013 SUPER DUTY OIL/FILTER 001-150-6332 516.01 CHANGE JUNGE 3657590 02/20/2024 '10 FORD OIL/FUEL FILTER 001-150-6332 1,633.88 CHANGE, REPAIRS JUNGE 3657593 02/20/2024 '97 CHEVY OIL CHANGE 001-150-6332 66.33 BOUND TREE 85230867 02/20/2024 GLOVES, ASSURE DOSE 001-160-6350 125.61 CONTROL IPROJECTSOLUTIONS LLC 9161 02/20/2024 PLAN TABLE 001-170-6710 14,353.87 PHELAN TUCKER LAW LL 93494 CKR 02/20/2024 LEGAL FEES GENERAL 001-640-6411 2,553.00 PHELAN TUCKER LAW LL 93495 CKR 02/20/2024 LEGAL FEES SUBDIVISIONS & 001-640-6422 203.50 DEVELOPMENTS THE GAZETTE IN86991 02/20/2024 PRINTING/PUBLISHING PN- 001-640-6414 21.72 NPDES-STORM THE GAZETTE IN87236 02/20/2024 PRINTING/PUBLISHING 1-30 001-640-6414 73.85 MINUTES THE GAZETTE IN88190 02/20/2024 PRINTING/PUBLISHING 2-6 001-640-6414 244.73 MINUTES IOWA INTERSTATE RAILROAD, INV0001279 02/20/2024 SIGNAL MAINTENANCE BIKE 001-430-6499 195.84 PATH Fund 001 - General Fund Total: 68,057.22 Fund: 110 - Road Use Tax WALKER WELDING 004339 02/20/2024 PLOW TRUCK PIVOT JOINT 110-210-6350 2,289.09 REPAIR WALKER WELDING 004380 02/20/2024 CUTTING EDGE RACK 110-210-6599 957.83 AGVANTAGE FS 02132024 02/20/2024 FUEL 110-210-6512 1,983.93 LOWES BUSINESS ACCOUNT 02202024 02/20/2024 TOOLS, GAS CAN, PAINT, 110-210-6181 33.23 PRIMER, CABINETS LOWES BUSINESS ACCOUNT 02202024 02/20/2024 TOOLS, GAS CAN, PAINT, 110-210-6332 13.47 PRIMER, CABINETS JOHN DEERE FINANCIAL 02202024 02/20/2024 HEATER, SAND, SHOP 110-210-6350 39.96 SUPPLIES,TOOLS UNIVERSITY OF IOWA HEALTH 02202024 02/20/2024 PW VACCINES 110-210-6412 736.80 LOWES BUSINESS ACCOUNT 02202024 02/20/2024 TOOLS, GAS CAN, PAINT, 110-210-6504 44.00 PRIMER, CABINETS 2/16/2024 10:41:03 AM Page 2 of 7