K-1 - Payables

Expense Approval Report Payable Dates: 12/19/2023 - 12/19/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount PITNEY BOWES GLOBAL FINA… 3318381428 12/19/2023 POSTATE METER 001-650-6508 79.76 ACCESS SYSTEMS LEASING 35462786 12/19/2023 PRINTER CONTRACT 001-650-6499 182.83 JUNGE 3656407/1 12/19/2023 FLAT REPAIR 001-170-6332 32.27 LENOCH & CILEK ACE - IOWA C…374991/3 12/19/2023 PADALOCKS, TOILET PAPER 001-430-6507 305.10 EMSLRC 42758 12/19/2023 BLS PROVIDER CARDS 001-160-6350 93.50 EMSLRC 44240 12/19/2023 EMT PROGRAM TRAINING 001-160-6350 1,200.00 BIG COUNTRY SEED 63749 12/19/2023 STRAW, WOOD STAKES 001-430-6504 105.00 IOWA INTERSTATE RAILROAD,… 731466 12/19/2023 BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE COPYWORKS 80531 12/19/2023 ZONING & CITY MAPS 001-650-6506 108.33 PHELAN TUCKER LAW LL 93109 12/19/2023 LEGAL FEES SUBDIVISIONS & 001-640-6422 370.00 DEVELOPMENTS PHELAN TUCKER LAW LL 93110 12/19/2023 LEGAL FEES GENERAL 001-640-6411 2,812.00 THE GAZETTE IN79603 12/19/2023 PRINTING/PUBLISHING NPH 001-640-6414 31.13 WATER REVENUE THE GAZETTE IN80078 12/19/2023 PRINTING/PUBLISHING PHN 001-640-6414 31.13 LOAN DISBURSMENT AGREEMENT SANDRY FIRE SUPPLY LLC INV-031723 12/19/2023 HOSES 001-150-6350 4,355.80 THE GAZETTE INV79503 12/19/2023 PRINTING/PUBLISHING 12-21 001-640-6414 284.55 MINUTES BOOMERANG CORP. PAY ESTIMATE 1 PCIS 12/19/2023 SEWER INTERCEPTOR PROJECT 001-950-6499 158,175.38 PCIS CITY TRACTOR CO. S51636 12/19/2023 REPAIR THE RECOIL 001-430-6350 65.24 KARL EMERGENCY VEHICLES ZZCS67553 12/19/2023 FACEPLATES & POWER 001-150-6332 142.92 ADAPTOR Fund 001 - General Fund Total: 199,171.75 Fund: 110 - Road Use Tax COVE EQUIPMENT 01-148123 12/19/2023 KABOTA 110-210-6505 41,342.96 WALKER WELDING 013055 12/19/2023 PIONEER ENDS, BOXES 110-210-6332 61.64 IOWA PRISON INDUSTRIES 037566 12/19/2023 SIGNS 110-210-6509 288.00 US CELLULAR 0619935773 12/19/2023 CELL PHONES 110-210-6373 0.24 LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6310 30.94 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6332 22.86 SAND MIDAMERICAN ENERGY 12192023 12/19/2023 101 RAILROAD ST PW 110-210-6371 94.42 BUILDING LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6504 149.13 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6504 13.07 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6504 28.40 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6504 30.59 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6504 2.83 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6504 12.33 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6507 21.46 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6507 156.44 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6507 224.47 SAND LOWES BUSINESS ACCOUNT 12192023 12/19/2023 BLINDS, PLYWOOD, DRILL, 110-210-6507 81.53 SAND AGVANTAGE FS 12192023 12/19/2023 FUEL 110-210-6512 1,305.35 LINN COUNTY REC 12192023 12/19/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 43.56 METER A ALLIANT ENERGY 12192023 12/19/2023 TIFFIN STREET LIGHTS 110-230-6371 4,135.04 12/15/2023 3:53:06 PM Page 2 of 6