K-1 - Payables

Expense Approval Report Payable Dates: 7/16/2024 - 7/16/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CITY TRACTOR CO. 19656376 07/16/2024 HONDA GENERATOR 110-210-6504 1,098.00 AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 110-210-6310 20.07 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 110-210-6332 97.60 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 110-210-6507 49.90 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 110-210-6507 6.99 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 110-210-6507 16.69 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 110-210-6507 39.15 CELL PHONE CASES, SUPPLIES AT & T MOBILITY 287342296585X07062024 07/16/2024 CELL PHONES 110-210-6373 159.24 NEUMILLER ELECTRIC INC. 31538 07/16/2024 REHANG TRAFFI SIGNAL 110-240-6417 245.00 ANDERSEN/N PARK RD LENOCH & CILEK ACE - IOWA 375969/3 07/16/2024 PAPER TOWELS 110-210-6599 39.54 MENARDS 51691 07/16/2024 WASTE CAN 110-210-6504 14.94 MATHESON TRI-GAS,DEPT.#30 52361648 07/16/2024 ACETYLENE, WELDING MIX, 110-210-6507 137.15 OXYGEN ACCESS SYSTEMS AST3556-01 07/16/2024 TECHNOLOGY SERVICES 110-210-6419 724.88 LOGAN CONTRACTOR SUPPLY, E05514 07/16/2024 SEALER/CURE 110-210-6417 872.00 CONCRETE FUSION PO240709A 07/16/2024 CONCRETE FUSION KITS 110-210-6507 1,110.00 Fund 110 - Road Use Tax Total: 11,637.81 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 07162024 07/16/2024 LIFE INSURANCE 112-210-6150 44.20 PRINCIPAL LIFE INSURANCE 07162024 07/16/2024 LIFE INSURANCE 112-620-6150 44.20 WELLMARK 241900000119 07/16/2024 INSURANCE 112-150-6150 719.54 WELLMARK 241900000119 07/16/2024 INSURANCE 112-170-6150 2,518.41 WELLMARK 241900000119 07/16/2024 INSURANCE 112-210-6150 3,417.84 WELLMARK 241900000119 07/16/2024 INSURANCE 112-410-6150 359.77 WELLMARK 241900000119 07/16/2024 INSURANCE 112-430-6150 719.54 WELLMARK 241900000119 07/16/2024 INSURANCE 112-610-6150 1,439.09 WELLMARK 241900000119 07/16/2024 INSURANCE 112-620-6150 899.43 Fund 112 - Employee Benefit Total: 10,162.02 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 07162024 07/16/2024 FOREVER GREEN RD LEGAL 335-210-6499 1,160.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 1,160.00 Fund: 337 - Kimberlite Extension MMS CONSULTANTS INC 38382 07/16/2024 KIMBERLITE ST 337-210-6407 122.00 IMPROVEMENTS Fund 337 - Kimberlite Extension Total: 122.00 Fund: 600 - Water MORGANS SERVICE 0000701 07/16/2024 SWAP 2 TIRES 600-810-6331 20.00 WALKER WELDING 004541 07/16/2024 WATER TEST BOXES 600-810-6505 2,004.00 TYLER TECHNOLOGIES, INC 025-471220 07/16/2024 ONLINE ACH TRANSACTION 600-810-6490 1,144.00 FEES TYLER TECHNOLOGIES, INC 025-471634 07/16/2024 UB NOTIFICATION CALLS 600-810-6490 12.95 US CELLULAR 0663202653 07/16/2024 CELL PHONES 600-810-6373 46.96 PRINCIPAL LIFE INSURANCE 07162024 07/16/2024 LIFE INSURANCE 600-810-6150 44.20 MIDAMERICAN ENERGY 07162024 07/16/2024 109 BROWN ST 600-810-6371 28.48 MEDIACOM 07162024 07/16/2024 INTERNET FOR WWTP 600-810-6373 198.36 LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 600-810-6504 52.63 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 600-810-6504 22.17 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 600-810-6507 61.25 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 600-810-6507 156.37 TOOLS, CRACKFLX, PAINT 7/11/2024 6:27:34 PM Page 4 of 9