K-1 - Payables

Expense Approval Report Payable Dates: 8/20/2024 - 8/20/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount SPENLER TIRE SERVICE 38834 08/20/2024 TIRES 001-430-6332 402.00 DINGES FIRE COMPANY 57350 08/20/2024 GLOVES 001-150-6179 1,647.35 GREATER IOWA CITY, INC 5790 08/20/2024 FY 25 INVESTMENT 001-699-6210 1,910.00 PEPSICO 81806006 08/20/2024 CONCESSION STAND DRINKS 001-430-6597 575.31 BOUND TREE 85432015 08/20/2024 GAUZE, TAPE, VESTS, 001-160-6350 1,273.54 BANDAGES BOUND TREE 85432016 08/20/2024 GLOVES, COLLAR, ALCOHOL 001-160-6350 501.96 PREP PADS BOUND TREE 85432017 08/20/2024 DISINFECTANT 001-160-6350 65.71 BOUND TREE 85433836 08/20/2024 ACE BANDAGES 001-160-6350 49.50 BOUND TREE 85440358 08/20/2024 PANTS, SLINGPACK 001-160-6181 198.98 PEPSICO 85706009 08/20/2024 CONCESSION STAND DRINKS 001-431-6597 759.84 PEPSICO 90653007 08/20/2024 CONCESSION STAND DRINKS 001-431-6597 333.60 PHELAN TUCKER LAW LL 95531 CKR 08/20/2024 LEGAL FEES SUBDIVISIONS & 001-640-6422 203.50 DEVELOPMENTS PHELAN TUCKER LAW LL 95532 CKR 08/20/2024 LEGAL FEES GENERAL 001-640-6411 3,256.00 MACQUEEN EQUIPMENT P31941 08/20/2024 RAII CONVERT KIT, SOCKET 001-150-6350 3,175.93 ASSEMBLY CITY TRACTOR CO. P73233 08/20/2024 OIL MIX 001-430-6507 15.90 Fund 001 - General Fund Total: 126,033.53 Fund: 110 - Road Use Tax MORGANS SERVICE 0000818 08/20/2024 BATTERIES 110-210-6332 449.90 US CELLULAR 0669400640 08/20/2024 CELL PHONES 110-210-6373 46.98 LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 110-210-6504 8.49 NUTS/BOLTS/WASHERS, PLYW AGVANTAGE FS 08202024 08/20/2024 FUEL 110-210-6512 1,917.06 LINN COUNTY REC 08202024 08/20/2024 HWY 6/PARK RD 110-230-6371 50.36 ROUNDABOUT LIGHTS LINN COUNTY REC 08202024A 08/20/2024 SIGN 110-230-6371 30.96 LINN COUNTY REC 08202024B 08/20/2024 SECURITY LIGHT ONLY 110-230-6371 886.00 LINN COUNTY REC 08202024D 08/20/2024 S PARK RD & HWY 6 110-230-6371 82.80 LINN COUNTY REC 08202024F 08/20/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 55.66 METER A LINN COUNTY REC 08202024G 08/20/2024 LIGHTS AT VILLAGE DR 110-230-6371 74.63 LINN COUNTY REC 08202024H 08/20/2024 401 DEER VIEW TRAFFIC 110-230-6371 62.41 SIGNALS LINN COUNTY REC 08202024I 08/20/2024 OAKDALE/PARK RD 110-230-6371 193.05 WATTS GROUP CONSTRUCTIO 1 08/20/2024 DRAINAGE EASEMENT 110-210-6499 3,250.00 RIVER PRODUCTS 144598 08/20/2024 ROADSTONE 110-210-6417 256.42 REVIZE LLC 19037 08/20/2024 WEBSITE ANNUAL FEE 110-210-6419 205.00 IOWA CHAPTER APWA 20802344 08/20/2024 SNOW PLOW TRAINING 110-210-6230 1,000.00 MASTER BUILT CONCRETE 24085 08/20/2024 SIDEWALK REPLACEMENT 110-210-6417 14,110.00 OAKDALE BLVD AT & T MOBILITY 287342296585X08062024 08/20/2024 CELL PHONES 110-210-6373 143.85 MENARDS 52460 08/20/2024 SCREWS, NUTS, WASHERS 110-210-6504 14.40 Fund 110 - Road Use Tax Total: 22,837.97 Fund: 112 - Employee Benefit WELLMARK 242200000341 08/20/2024 INSURANCE 112-150-6150 705.88 WELLMARK 242200000341 08/20/2024 INSURANCE 112-170-6150 2,470.56 WELLMARK 242200000341 08/20/2024 INSURANCE 112-210-6150 3,352.91 WELLMARK 242200000341 08/20/2024 INSURANCE 112-410-6150 352.94 WELLMARK 242200000341 08/20/2024 INSURANCE 112-430-6150 705.88 WELLMARK 242200000341 08/20/2024 INSURANCE 112-610-6150 1,411.75 WELLMARK 242200000341 08/20/2024 INSURANCE 112-620-6150 882.34 Fund 112 - Employee Benefit Total: 9,882.26 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 007313 08/20/2024 N PARK RD PROJECT 307-210-6407 19,641.34 MSA PROFESSIONAL SERVICES 007512 08/20/2024 N PARK RD PROJECT 307-210-6407 179,854.20 Fund 307 - Park Road Paving Total: 199,495.54 8/16/2024 3:37:34 PM Page 3 of 6