K-1 - Payables

Expense Approval Report Payable Dates: 1/9/2024 - 1/9/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 001-150-6350 15.99 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 001-170-6332 129.99 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 001-170-6507 112.24 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 001-650-6504 15.99 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 001-650-6506 53.58 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 001-650-6506 15.99 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 001-650-6506 144.18 POST DRIVER SYNCERE PRINTING, LLC 2024-01-001 01/09/2024 FD SHIRTS 001-151-6181 771.75 SYNCERE PRINTING, LLC 2024-01-004 01/09/2024 SUPREME LEAGUE 001-430-6507 3,735.90 BASKETBALL SHIRTS IOWA ONE CALL 257471 01/09/2024 NOVEMBER DIGGING 001-199-6413 110.80 PROTECTION DAVIS HEATING & AIR CONDIT 3088 01/09/2024 DIAGNOSE & REPAIR 001-150-6310 179.29 NATIONWIDE OFFICE CLEANE 31915 01/09/2024 CITY HALL/PW/CONCESSIONS 001-650-6409 389.70 CLEANING MENARDS 40205 01/09/2024 PAINT, ROPE LIGHT 001-430-6507 37.28 DALCO 4176885 01/09/2024 SANITIZER 001-150-6350 134.49 DAN'S OVERHEAD DOORS 563732 01/09/2024 SERVICE BAY #3 001-150-6310 313.82 IOWA INTERSTATE RAILROAD, 731506 01/09/2024 MEHMEN AVE SIGNAL 001-430-6499 738.84 MAINTENANCE MUNICIPAL EMERGENCY SER IN1958504 01/09/2024 FIRE PRO X 001-150-6250 499.00 MUNICIPAL EMERGENCY SER IN1958504 01/09/2024 FIRE PRO X 001-150-6350 2,510.18 THE GAZETTE IN80946 01/09/2024 PRINTING/PUBLISHING 12-5 001-640-6414 290.34 MINUTES THE GAZETTE IN82201 01/09/2024 PRINTING/PUBLISHING 12-19 001-640-6414 298.30 MINUTES ACCESS SYSTEMS INV1492079 01/09/2024 TECHNOLOGY SERVICES 001-150-6419 159.05 ACCESS SYSTEMS INV1492079 01/09/2024 TECHNOLOGY SERVICES 001-170-6419 159.04 ACCESS SYSTEMS INV1492079 01/09/2024 TECHNOLOGY SERVICES 001-620-6419 1,272.32 PHONEFIXATION T-1535 01/09/2024 PHONE SCREEN REPAIR 001-650-6419 30.98 Fund 001 - General Fund Total: 552,954.82 Fund: 110 - Road Use Tax WALKER WELDING 004288 01/09/2024 BUSH HOG, STEEL 110-210-6350 329.32 JOHN DEERE FINANCIAL 01092024 01/09/2024 SUPPLIES, TOOLS 110-210-6181 11.69 JOHN DEERE FINANCIAL 01092024 01/09/2024 SUPPLIES, TOOLS 110-210-6332 17.38 ALLIANT ENERGY 01092024 01/09/2024 201 RAILROAD ST PW SHOP 110-210-6371 489.19 MIDAMERICAN ENERGY 01092024 01/09/2024 101 RAILROAD ST PW 110-210-6371 215.80 BUILDING VERIZON 01092024 01/09/2024 CELL PHONES 110-210-6373 220.37 JOHN DEERE FINANCIAL 01092024 01/09/2024 SUPPLIES, TOOLS 110-210-6507 12.98 VISA 01092024 BD 01/09/2024 LANDFILL FEES, HOSE CLAMP 110-210-6507 57.60 VISA 01092024 PW1 01/09/2024 OSHA TRAINING, TOOLS 110-210-6230 335.48 VISA 01092024 PW1 01/09/2024 OSHA TRAINING, TOOLS 110-210-6504 100.68 ALLIANT ENERGY 01092024A 01/09/2024 301 MARENGO RD 110-240-6371 180.54 MIDAMERICAN ENERGY 01092024B 01/09/2024 201 RAILROAD ST 110-210-6371 155.62 MAINTENANCE SHED ALLIANT ENERGY 01092024F 01/09/2024 471 ROBERTS FERRY RD 110-230-6371 88.21 STREET LIGHTS ALLIANT ENERGY 01092024G 01/09/2024 1398 TALL GRASS/BAINBERRY 110-230-6371 208.60 AVE ST LIGHTS ALLIANT ENERGY 01092024J 01/09/2024 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 242.13 ALLIANT ENERGY 01092024M 01/09/2024 201 GRANT ST/W 2ND ST 110-230-6371 250.20 METERED LIGHTS ALLIANT ENERGY 01092024Q 01/09/2024 2422 W MARENGO RD TIFFIN 110-210-6371 32.33 SIGN 1/5/2024 12:01:50 PM Page 2 of 7