K-1 - Payables

Expense Approval Report Payable Dates: 11/21/2023 - 11/21/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 11212023 BUILD DEPT 11/21/2023 IMFOA, WIPER BLADES, 001-170-6332 219.96 POWER SUPPLY VISA 11212023 BUILD DEPT 11/21/2023 IMFOA, WIPER BLADES, 001-650-6230 65.24 POWER SUPPLY VISA 11212023 BUILD DEPT 11/21/2023 IMFOA, WIPER BLADES, 001-650-6506 23.96 POWER SUPPLY VISA 11212023 BUILD DEPT 11/21/2023 IMFOA, WIPER BLADES, 001-650-6506 39.98 POWER SUPPLY VISA 11212023 DB 11/21/2023 ICMA CONFERENCE, LODGING 001-610-6230 1,540.95 VISA 11212023 FD 11/21/2023 IGYM MEMBERSHIPS 001-150-6199 464.70 VISA 11212023 FH 11/21/2023 CONCESSION FOOD, SIGNS, 001-430-6507 118.64 PIZZA VISA 11212023 FH 11/21/2023 CONCESSION FOOD, SIGNS, 001-430-6507 237.80 PIZZA VISA 11212023 FH 11/21/2023 CONCESSION FOOD, SIGNS, 001-430-6597 47.88 PIZZA VISA 11212023 FH 11/21/2023 CONCESSION FOOD, SIGNS, 001-430-6597 65.64 PIZZA VISA 11212023 FH 11/21/2023 CONCESSION FOOD, SIGNS, 001-430-6597 105.78 PIZZA VISA 11212023 FH 11/21/2023 CONCESSION FOOD, SIGNS, 001-430-6597 73.65 PIZZA VISA 11212023 OC 11/21/2023 HOMEBASE, FB AD 001-170-6419 25.00 VISA 11212023 OC 11/21/2023 HOMEBASE, FB AD 001-430-6507 74.85 ALLIANT ENERGY 11212023A 11/21/2023 221 MAIN ST FIRE SHED 001-199-6371 45.77 ALLIANT ENERGY 11212023B 11/21/2023 300 RAILROAD ST CITY HALL 001-650-6371 164.32 ALLIANT ENERGY 11212023E 11/21/2023 201 MAIN ST SIREN 001-199-6371 22.74 ALLIANT ENERGY 11212023F 11/21/2023 809 E MARENGO RD CITY PAR 001-430-6371 447.84 ALLIANT ENERGY 11212023G 11/21/2023 211 MAIN ST - FD 001-150-6371 444.77 ALLIANT ENERGY 11212023I 11/21/2023 2803 HWY 6 EST SHED 001-430-6371 69.27 CINDY COFFIN 114 11/21/2023 ZUMBA ENDING 11/15/23 001-430-6499 357.00 AE OUTDOOR POWER 116446 11/21/2023 TRIMMER PARTS 001-430-6350 150.83 INTEGRATED TECHNOLOGY PA 119168 11/21/2023 ACTIVATION OF REMOTE 001-150-6373 6.56 ACCESS VPN INTEGRATED TECHNOLOGY PA 119168 11/21/2023 ACTIVATION OF REMOTE 001-650-6373 72.19 ACCESS VPN EMERGENCY APPARATUS MAI 129922 11/21/2023 ENGINE 151 SERVICE 001-150-6332 858.62 EMERGENCY APPARATUS MAI 129923 11/21/2023 LADDER 155 SERVICE 001-150-6332 1,778.02 EMERGENCY APPARATUS MAI 129924 11/21/2023 PUMPER 152 SERVICE 001-150-6332 3,039.60 EMERGENCY APPARATUS MAI 129925 11/21/2023 PUMPER 156 SERVICE 001-150-6332 846.97 HEATHER WOODY UNLIMITED 2365 11/21/2023 TEAM SESSION 001-650-6230 600.00 AT & T MOBILITY 287320821332X11062023 11/21/2023 FD IPADS 001-150-6373 89.31 NATIONWIDE OFFICE CLEANE 30704 11/21/2023 CITY HALL/PW CLEANING 001-650-6409 389.70 ACCESS SYSTEMS LEASING 35243692 11/21/2023 PRINTER CONTRACT 001-650-6499 182.83 IOWA INTERSTATE RAILROAD, 731347 11/21/2023 BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE PHELAN TUCKER LAW LL 92698 11/21/2023 LEGAL FEES GENERAL 001-640-6411 3,946.72 PHELAN TUCKER LAW LL 92699 11/21/2023 LEGAL FEES SUBDIVISIONS & 001-640-6422 240.50 DEVELOPMENTS THE GAZETTE IN73499 11/21/2023 NPH DAYTONA ESTATES 001-640-6414 28.24 PRINTING/PUBLISHING THE GAZETTE IN764014 11/21/2023 11-7 MINUTES 001-640-6414 375.05 PRINTING/PUBLISHING KARL CHEVROLET ZZCS67553 11/21/2023 FACEPLATE & POWER ADAPTE 001-150-6332 142.92 Fund 001 - General Fund Total: 54,664.20 Fund: 110 - Road Use Tax THE DEPOT TIFFIN 00234206 11/21/2023 BATTERIES 110-210-6599 24.98 MORGANS SERVICE 0071567 11/21/2023 HD BATTERY 110-210-6332 429.90 WALKER WELDING 013017 11/21/2023 SHOVEL HOLDERS, ROAD 110-210-6332 816.82 GRADER SEALS IOWA PRISON INDUSTRIES 036910A 11/21/2023 SIGNS 110-210-6509 139.40 US CELLULAR 0613841973 11/21/2023 CELL PHONES 110-210-6373 46.78 11/17/2023 4:18:33 PM Page 2 of 6