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 IOWA PRISON INDUSTRIES 037603 01/09/2024 SIGNS 110-210-6509 2,211.00 IOWA PRISON INDUSTRIES 037618 01/09/2024 SIGNS 110-210-6509 852.00 AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 110-210-6331 23.97 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 110-210-6504 53.94 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 110-210-6506 33.54 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 110-210-6507 2,097.57 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 110-210-6507 83.98 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 110-210-6507 239.99 POST DRIVER AMAZON CAPITAL SERVICES 1P11-QJ4C-VQND 01/09/2024 OFFICE SUPPLIES, LIGHTS, 110-210-6507 36.37 POST DRIVER TRI-CITY ELECTRIC COMPANY 302836 01/09/2024 VIDEO MANAGEMENT 110-210-6419 224.00 SOFTWARE NATIONWIDE OFFICE CLEANE 31915 01/09/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MATHESON TRI-GAS,DEPT.#30 52267182 01/09/2024 ACETYLENE, WELDING MIX, 110-210-6507 141.29 OXYGEN SELECT SIGNS, INC 5256 01/09/2024 PARK RD SIGNAGE 110-210-6499 450.00 FASTENAL COMPANY IAIOW245512 01/09/2024 WASHERS, BOLTS 110-210-6507 36.78 FASTENAL COMPANY IAIOW245673 01/09/2024 NUTS, BOLTS, WASHERS, 110-210-6507 14.84 SCREWS ALTORFER INC PC100657999 01/09/2024 PAINT 110-210-6350 157.08 TITAN MACHINERY SO0047878-1 01/09/2024 DCU REPLACEMENT 110-210-6332 3,330.27 Fund 110 - Road Use Tax Total: 13,324.44 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 01092024 01/09/2024 LIFE INSURANCE - 2 MONTHS 112-210-6150 98.80 PRINCIPAL LIFE INSURANCE 01092024 01/09/2024 LIFE INSURANCE - 2 MONTHS 112-620-6150 98.80 Fund 112 - Employee Benefit Total: 197.60 Fund: 200 - Debt Service UMB 964457 01/09/2024 2017A GO ADMIN FEE 200-713-6899 250.00 UMB 964463 01/09/2024 2018 GO ADMIN FEE 200-714-6899 300.00 Fund 200 - Debt Service Total: 550.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES R13603004.00 01/09/2024 HWY 6 - ASTER 307-210-6407 20,270.00 Fund 307 - Park Road Paving Total: 20,270.00 Fund: 333 - Soccer Field Exp MCCOMAS-LACINA CONTRUC PAY ESTIMATE 1 01/09/2024 SOCCER FIELD SIDEWALK 333-434-6499 46,594.64 CONNECTION Fund 333 - Soccer Field Exp Total: 46,594.64 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 01092024 01/09/2024 LIFE INSURANCE - 2 MONTHS 600-810-6150 98.80 MIDAMERICAN ENERGY 01092024 01/09/2024 101 RAILROAD ST PW 600-810-6371 71.93 BUILDING ALLIANT ENERGY 01092024 01/09/2024 201 RAILROAD ST PW SHOP 600-810-6371 163.06 VERIZON 01092024 01/09/2024 CELL PHONES 600-810-6373 314.83 MEDIACOM 01092024 01/09/2024 INTERNET FOR WWTP 600-810-6373 242.50 OFFICE OF AUDITOR OF STATE 01092024 01/09/2024 2023 AUDIT REPORT FILING 600-810-6401 125.00 FEE VISA 01092024 SB 01/09/2024 MEMBERSHIP FEE 600-810-6507 39.99 MIDAMERICAN ENERGY 01092024B 01/09/2024 201 RAILROAD ST 600-810-6371 51.87 MAINTENANCE SHED MIDAMERICAN ENERGY 01092024C 01/09/2024 300 RAILROAD ST 600-810-6371 19.60 ALLIANT ENERGY 01092024C 01/09/2024 109 BROWN ST 600-810-6371 4,818.11 MIDAMERICAN ENERGY 01092024E 01/09/2024 109 BROWN ST 600-810-6371 272.54 ALLIANT ENERGY 01092024H 01/09/2024 119 BROWN ST WTR 600-810-6371 5,974.06 TREATMENT 1/5/2024 12:01:50 PM Page 3 of 7