K-1 - Payables

Expense Approval Report Payable Dates: 7/2/2024 - 7/2/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount NATIONWIDE OFFICE CLEANE 40270 07/02/2024 CITY HALL/PW/CONCESSIONS 001-430-6409 844.35 CLEANING MENARDS 50802 07/02/2024 LUMBER 001-430-6320 431.29 MENARDS 50940 07/02/2024 LUMBER 001-430-6320 327.16 US FOODS, INC IOWA 5564176 07/02/2024 CONCESSION STAND FOOD 001-430-6597 1,631.22 US FOODS, INC IOWA 5755290 07/02/2024 CONCESSION STAND FOOD 001-430-6597 963.00 US FOODS, INC IOWA 5880826 07/02/2024 CONCESSION STAND FOOD 001-430-6597 170.55 AE OUTDOOR POWER 66758 07/02/2024 THROTTLE CABLE, TRIGGER 001-430-6350 154.11 INSTALL IOWA INTERSTATE RAILROAD, 7321994 07/02/2024 BIKE PATH SIGNAL 001-430-6499 195.84 MAINTENANCE IOWA INTERSTATE RAILROAD, 768.42 07/02/2024 MEHMEN AVE SIGNAL 001-430-6499 768.42 MAINTENANCE COPYWORKS 80913 07/02/2024 BROCHURES - 2024 ICSC 001-640-6414 200.00 CONFERENCE STRYKER 9206367737 07/02/2024 DEFIBRILLATORS 001-150-6510 4,730.40 VERIZON 9966557646 07/02/2024 CELL PHONES 001-170-6373 33.12 THE GAZETTE IN105556 07/02/2024 PRINTING/PUBLISHING 6/4 001-640-6414 309.89 MINUTES THE GAZETTE IN106088 07/02/2024 PRINTING/PUBLISHING 6/18 001-640-6414 311.33 MINUTES MUNICIPAL EMERGENCY SER IN2049366 07/02/2024 AIR FILL STATION 001-150-6750 73,568.61 SANDRY FIRE SUPPLY LLC INV-034140 07/02/2024 CYLINDERS, SPEAKER 001-150-6750 23,007.00 MODULES SANDRY FIRE SUPPLY LLC INV-034141 07/02/2024 SCBA'S 001-150-6750 197,314.00 SANDRY FIRE SUPPLY LLC INV-034142 07/02/2024 AIR FILTERS, CARTRIDGE 001-150-6750 5,223.05 ADAPTERS, TAGS SANDRY FIRE SUPPLY LLC INV-034230 07/02/2024 CHARGER 001-150-6750 81.97 ACCESS SYSTEMS INV1592483 07/02/2024 TECHNOLOGY SERVICES 001-150-6419 165.25 ACCESS SYSTEMS INV1592483 07/02/2024 TECHNOLOGY SERVICES 001-170-6419 165.25 ACCESS SYSTEMS INV1592483 07/02/2024 TECHNOLOGY SERVICES 001-430-6419 165.24 ACCESS SYSTEMS INV1592483 07/02/2024 TECHNOLOGY SERVICES 001-620-6419 1,321.96 TOTAL WATER TREATMENT SY PI35435 07/02/2024 9" CATION/ANION WEAKBASE 001-150-6504 417.50 GLOBAL PUBLIC SAFETY TACMN0000452 07/02/2024 TAC10 RENEWAL 001-150-6419 872.00 Fund 001 - General Fund Total: 356,537.23 Fund: 110 - Road Use Tax IOWA PRISON INDUSTRIES 039098 07/02/2024 SIGNS 110-210-6509 80.90 JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 110-210-6331 259.98 BATTERY ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 110-210-6371 641.25 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 110-210-6504 9.98 BATTERY AGVANTAGE FS 07022024 07/02/2024 FUEL 110-210-6512 825.38 ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 110-230-6371 5,302.64 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 110-240-6371 161.81 TRAFFIC SIGNALS, SIRENS IOWA CITY READY MIX, INC 152131 07/02/2024 IDOT M-4 110-210-6417 560.25 SYNCERE PRINTING, LLC 2024-06-010 07/02/2024 UNIFORMS-SHIRTS 110-210-6181 159.00 NEUMILLER ELECTRIC INC. 31193 07/02/2024 CHECK POLE - NE CORNER S 110-210-6371 100.00 RFR/3RD ST SPENLER TIRE SERVICE 37971 07/02/2024 TIRES 110-210-6332 418.00 NATIONWIDE OFFICE CLEANE 40269 07/02/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING BINNS & STEVENS EXPLOSIVE 62712 07/02/2024 DUST CONTROL 110-210-6501 2,985.85 VERIZON 9966557646 07/02/2024 CELL PHONES 110-210-6373 77.29 ACCESS SYSTEMS INV1592483 07/02/2024 TECHNOLOGY SERVICES 110-210-6419 165.25 TITAN MACHINERY PS0325648-1 07/02/2024 REPAIR ARM KIT 110-210-6332 286.03 ALTORFER INC W0400043821 07/02/2024 ENGINE SERVICE, INSPECTION 110-210-6310 2,315.00 & TESTING Fund 110 - Road Use Tax Total: 14,738.31 6/28/2024 10:59:18 AM Page 2 of 6