K-1 - Payables

Expense Approval Report Payable Dates: 6/18/2024 - 6/18/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE GAZETTE IN103843 06/18/2024 PRINTING/PUBLISHING 5-28 001-640-6414 204.18 MINUTES THE GAZETTE IN104533 06/18/2024 PRINTING/PUBLISHING PARK 001-640-6414 29.69 PLACE PUBLIC HEARING LRS PORTABLES OF IOWA IP27805 06/18/2024 PARKS PORTABLE TOILET 001-430-6497 1,123.10 RENTALS CITY TRACTOR CO. W34371 06/18/2024 STIHL CHAINSAW 001-150-6182 726.14 Fund 001 - General Fund Total: 58,918.02 Fund: 110 - Road Use Tax MORGANS SERVICE 0000626 06/18/2024 OIL CHANGE 110-210-6331 87.25 WALKER WELDING 004958 06/18/2024 FENCE INSTALL, BENCH 110-210-6504 291.47 BRACES, FLAG POLE PARTS IOWA PRISON INDUSTRIES 039060 06/18/2024 SIGNS 110-210-6509 73.60 LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 110-210-6504 34.08 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 110-210-6507 16.48 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 110-210-6507 62.12 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 110-210-6507 131.84 PAINT, ASPHALT LINN COUNTY REC 06182024 06/18/2024 HWY 6/PARK RD 110-230-6371 51.06 ROUNDABOUT LIGHTS LINN COUNTY REC 06182024A 06/18/2024 SIGN 110-230-6371 30.93 LINN COUNTY REC 06182024B 06/18/2024 SECURITY LIGHT ONLY 110-230-6371 886.00 LINN COUNTY REC 06182024D 06/18/2024 S PARK RD & HWY 6 110-230-6371 84.28 LINN COUNTY REC 06182024F 06/18/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 48.03 METER A LINN COUNTY REC 06182024G 06/18/2024 LIGHTS AT VILLAGE DR 110-230-6371 80.47 LINN COUNTY REC 06182024H 06/18/2024 401 DEER VIEW TRAFFIC 110-230-6371 61.42 SIGNALS LINN COUNTY REC 06182024I 06/18/2024 OAKDALE/PARK RD 110-230-6371 190.97 US CELLULAR 0657150860 06/18/2024 CELL PHONES 110-210-6373 46.96 RIVER PRODUCTS 143746 06/18/2024 ROADSTONE 110-210-6417 1,185.17 NEUMILLER ELECTRIC INC. 31487 06/18/2024 TRAFFIC SIGNAL REPAIR HWY 110-210-6371 580.00 6/ROBERTS FERRY RD LENOCH & CILEK ACE - IOWA 375859/3 06/18/2024 PAPER TOWELS, TOILET PAPER 110-210-6599 65.52 MENARDS 49424 06/18/2024 POTHOLE PATCH 110-210-6507 723.87 MATHESON TRI-GAS,DEPT.#30 52348165 06/18/2024 ACETYLENE, WELDING MIX, 110-210-6507 141.29 OXYGEN Fund 110 - Road Use Tax Total: 4,872.81 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 06182024 06/18/2024 LIFE INSURANCE 112-210-6150 46.80 PRINCIPAL LIFE INSURANCE 06182024 06/18/2024 LIFE INSURANCE 112-620-6150 46.80 WELLMARK 241590000165 06/18/2024 INSURANCE 112-150-6150 719.54 WELLMARK 241590000165 06/18/2024 INSURANCE 112-170-6150 2,518.41 WELLMARK 241590000165 06/18/2024 INSURANCE 112-210-6150 3,417.84 WELLMARK 241590000165 06/18/2024 INSURANCE 112-410-6150 359.77 WELLMARK 241590000165 06/18/2024 INSURANCE 112-430-6150 719.54 WELLMARK 241590000165 06/18/2024 INSURANCE 112-610-6150 1,439.09 WELLMARK 241590000165 06/18/2024 INSURANCE 112-620-6150 899.43 Fund 112 - Employee Benefit Total: 10,167.22 Fund: 200 - Debt Service UMB 978759 06/18/2024 2017A GO ADMIN FEE 200-713-6899 250.00 UMB 978770 06/18/2024 2018A GO ADMIN FEE 200-714-6899 300.00 UMB 978893 06/18/2024 2022A GO ADMIN FEE 200-716-6899 600.00 Fund 200 - Debt Service Total: 1,150.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 000412 06/18/2024 N PARK RD PROJECT 307-210-6407 35,281.59 6/14/2024 12:31:52 PM Page 3 of 7