K-1 - Payables

Expense Approval Report Payable Dates: 9/17/2024 - 9/17/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-431-6598 26.38 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-431-6599 65.66 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-499-6514 116.00 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-620-6181 18.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-620-6181 21.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-620-6181 131.83 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-650-6310 82.39 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-650-6506 6.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-650-6506 5.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-650-6506 26.99 BOOKS, TOOLS CFS INSPECTIONS 2024JB0139 09/17/2024 LADDERS AND HEAT SENSORS 001-150-6350 1,783.50 AT & T MOBILITY 287320822132209062024 09/17/2024 FD IPADS 001-150-6373 89.31 AT & T MOBILITY 287342296585X09062024 09/17/2024 CELL PHONES 001-170-6373 62.44 LL PELLING 30032 09/17/2024 COLD MIX PATCHING 001-210-6515 5,624.95 JUNGE 3664340/1 09/17/2024 2013 SUPER DUTY REPAIRS 001-150-6332 968.90 ACCESS SYSTEMS LEASING 37394113 09/17/2024 PRINTER CONTRACT 001-650-6499 195.28 SPENLER TIRE SERVICE 39878 09/17/2024 CHEVY COLORAD TIRE REPAIR 001-170-6332 33.25 SPENLER TIRE SERVICE 40009 09/17/2024 TIRE MOUNT 001-430-6332 25.00 ALPHAGRAPHICS OF NORTH L 63317 09/17/2024 BUSINESS CARDS - ABI & BRI 001-650-6506 82.14 BOUND TREE 85462961 09/17/2024 LIGHTSTICKS 001-160-6350 7.60 BOUND TREE 85474861 09/17/2024 SAFETY VESTS 001-160-6350 37.79 SHERWIN WILLIAMS COMPAN 8906-6 09/17/2024 RAC 5 TIP 515 001-430-6320 44.99 PHELAN TUCKER LAW LL 95714 CKR 09/17/2024 LEGAL FEES GENERAL 001-640-6411 1,406.00 PHELAN TUCKER LAW LL 95715 CKR 09/17/2024 LEGAL FEES SUBDIVISIONS & 001-640-6422 277.50 DEVELOPMENTS CIVICPLUS LLC AS29313 09/17/2024 SOCIAL MEDIA ARCHIVING 001-620-6419 4,188.00 SUBSCRIPTION THE GAZETTE IN114202 09/17/2024 8/20 MINUTES, CLAIMS AND 001-640-6414 282.07 SOR THE GAZETTE IN115994 09/17/2024 PRINTING/PUBLISHING 9-3 001-640-6414 270.85 MINUTES ACCESS SYSTEMS INV1630508 09/17/2024 2ND HALF OF SERVER PROJEC 001-150-6419 724.88 ACCESS SYSTEMS INV1630508 09/17/2024 2ND HALF OF SERVER PROJEC 001-170-6419 724.88 ACCESS SYSTEMS INV1630508 09/17/2024 2ND HALF OF SERVER PROJEC 001-430-6419 724.86 ACCESS SYSTEMS INV1630508 09/17/2024 2ND HALF OF SERVER PROJEC 001-620-6419 5,799.02 WITMER PUBLIC SAFETY GRO INV536250 09/17/2024 25 TOURNIQUETS 001-160-6504 637.78 IOWA FIRE EQUIPMENT CO IV00257428 09/17/2024 CITY HALL FIRE EXT 001-650-6310 95.00 INSPECTION IOWA FIRE EQUIPMENT CO IV00269448 09/17/2024 FD FIRE EXT INSPECTION 001-150-6350 80.00 IOWA FIRE EQUIPMENT CO IV00269452 09/17/2024 LG CONCESSION STAND FIRE 001-430-6519 130.00 EXT INSPECTION Fund 001 - General Fund Total: 110,176.69 Fund: 110 - Road Use Tax MORGANS SERVICE 0001151 09/17/2024 2 HD BATTERIES 110-210-6332 449.90 WALKER WELDING 002953 09/17/2024 DIAMOND PLATE 110-210-6332 70.00 WALKER WELDING 002969 09/17/2024 METAL PIECE 110-210-6504 16.00 MORGANS SERVICE 0071778 09/17/2024 TRUCK 9 OIL CHANGE 110-210-6332 162.00 US CELLULAR 0676033233 09/17/2024 CELL PHONES 110-210-6373 46.98 LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 110-210-6504 38.37 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 110-210-6504 6.88 SEAT, MULTIMETER 9/13/2024 1:20:04 PM Page 3 of 9