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 LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 110-210-6504 33.21 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 110-210-6507 31.29 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 110-210-6507 16.28 SEAT, MULTIMETER LINN COUNTY REC 09172024 09/17/2024 HWY 6/PARK RD 110-230-6371 53.63 ROUNDABOUT LIGHTS VISA 09172024 BD 09/17/2024 ARROW STENCIL, WW 110-210-6417 728.00 TRAINING LODGING LINN COUNTY REC 09172024A 09/17/2024 LIGHTS AT VILLAGE DR 110-230-6371 31.01 LINN COUNTY REC 09172024B 09/17/2024 SECURITY LIGHT ONLY 110-230-6371 519.59 LINN COUNTY REC 09172024D 09/17/2024 S PARK RD & HWY 6 110-230-6371 88.64 LINN COUNTY REC 09172024F 09/17/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 51.88 METER A LINN COUNTY REC 09172024G 09/17/2024 LIGHTS AT VILLAGE DR 110-230-6371 70.91 LINN COUNTY REC 09172024H 09/17/2024 401 DEER VIEW TRAFFIC 110-230-6371 62.44 SIGNALS LINN COUNTY REC 09172024I 09/17/2024 OAKDALE/PARK RD 110-230-6371 196.76 LL PELLING 131628 09/17/2024 HOTMIX 110-210-6417 210.49 BINNS & STEVENS EXPLOSIVE 13871-2 09/17/2024 DUST CONTROL 110-210-6501 990.85 AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6181 239.97 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6181 234.36 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6181 159.98 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6181 389.10 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6331 119.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6331 98.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6331 109.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6417 299.94 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6504 11.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6504 70.67 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 110-210-6506 65.67 BOOKS, TOOLS SYNCERE PRINTING, LLC 2024-09-006 09/17/2024 STREETS - HOODIES 110-210-6181 204.00 AT & T MOBILITY 287342296585X09062024 09/17/2024 CELL PHONES 110-210-6373 145.66 MATHESON TRI-GAS,DEPT.#30 52388649 09/17/2024 ACETYLENE, WELDING MIX, 110-210-6507 143.15 OXYGEN KS STATEBANK 63215-11-2024 09/17/2024 2013 PELICAN STREET 110-210-6505 30,028.53 SWEEPER LEASE DIAMOND VOGEL CD99100698 09/17/2024 WHITE PAINT 110-210-6507 1,739.86 LOGAN CONTRACTOR SUPPLY, E30641 09/17/2024 SAW BLADE 110-210-6507 675.00 ACCESS SYSTEMS INV1630508 09/17/2024 2ND HALF OF SERVER PROJEC 110-210-6419 724.88 IOWA FIRE EQUIPMENT CO IV00257444 09/17/2024 PW FIRE EXT INSPECTION 110-210-6507 275.00 LOGAN CONTRACTOR SUPPLY, R45836 09/17/2024 TRACK BUDDY 110-210-6507 192.50 Fund 110 - Road Use Tax Total: 39,804.34 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 09172024 09/17/2024 LIFE INSURANCE 112-210-6150 52.00 PRINCIPAL LIFE INSURANCE 09172024 09/17/2024 LIFE INSURANCE 112-620-6150 52.00 WELLMARK 242530004435 09/17/2024 INSURANCE 112-150-6150 692.21 WELLMARK 242530004435 09/17/2024 INSURANCE 112-170-6150 2,422.72 WELLMARK 242530004435 09/17/2024 INSURANCE 112-210-6150 3,287.98 WELLMARK 242530004435 09/17/2024 INSURANCE 112-410-6150 346.09 WELLMARK 242530004435 09/17/2024 INSURANCE 112-430-6150 692.21 9/13/2024 1:20:04 PM Page 4 of 9