K-1 - Payables

Expense Approval Report Payable Dates: 5/20/2025 - 5/20/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CCL SUPPLY, LLC SO034092 05/20/2025 BRAKE WASH, HAND 001-430-6507 204.80 CLEANER, WASP SPRAY Fund 001 - General Fund Total: 93,154.51 Fund: 110 - Road Use Tax AGVANTAGE FS 05202025 05/20/2025 FUEL 110-210-6512 1,238.78 VISA 05202025 BD 05/20/2025 TRAINING LODGING, 110-210-6230 880.32 FOUNTAIN LINN COUNTY REC 05202025A 05/20/2025 SIGN 110-230-6371 32.21 LINN COUNTY REC 05202025C 05/20/2025 S PARK RD & HWY 6 110-230-6371 95.31 LINN COUNTY REC 05202025D 05/20/2025 OAKDALE/PARK RD 110-230-6371 204.00 LINN COUNTY REC 05202025E 05/20/2025 401 DEER VIEW TRAFFIC 110-230-6371 59.14 SIGNALS LINN COUNTY REC 05202025F 05/20/2025 LIGHTS AT VILLAGE DR 110-230-6371 75.90 LINN COUNTY REC 05202025G 05/20/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 51.25 METER A LINN COUNTY REC 05202025H 05/20/2025 SECURITY LIGHT ONLY 110-230-6371 880.50 LINN COUNTY REC 05202025J 05/20/2025 HWY 6/PARK RD 110-230-6371 56.63 ROUNDABOUT LIGHTS US CELLULAR 0726827354 05/20/2025 CELL PHONES 110-210-6373 110.28 AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6181 53.38 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6181 28.44 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6310 60.29 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6332 22.77 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6504 8.00 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6507 4.49 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6507 6.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6507 21.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 110-210-6507 49.99 SUPPLIES AT & T MOBILITY 287342296585X05062025 05/20/2025 CELL PHONES 110-210-6373 156.25 AERO RENTAL 351215 05/20/2025 2 TON SMOOTH ROLLER 110-210-6417 546.43 NATIONWIDE OFFICE CLEANE 56827 05/20/2025 CITY HALL/PW/CONCESSIONS 110-210-6409 405.29 CLEANING MENARDS 68472 05/20/2025 FENCE RAIL 110-210-6507 107.82 IOWA CITY BRAKE, INC 69696 05/20/2025 BRAKE REPAIRS 110-210-6332 17.19 LOWES BUSINESS ACCOUNT 85589 05/20/2025 TOOLS, SUPPLIES, PVC PIPE, 110-210-6504 6.14 SEED SPREADER ACCESS SYSTEMS INV1778730 05/20/2025 TECHNOLOGY SERVICES 110-210-6419 164.79 TITAN MACHINERY PS0728108-1 05/20/2025 FUSE, JCASE 32 VOLT 20 AMP 110-210-6350 22.68 TITAN MACHINERY SO0204396-1 05/20/2025 FUEL LINE 110-210-6332 81.65 CCL SUPPLY, LLC SO034092 05/20/2025 BRAKE WASH, HAND 110-210-6507 204.80 CLEANER, WASP SPRAY Fund 110 - Road Use Tax Total: 5,653.70 Fund: 112 - Employee Benefit WELLMARK 251270000844 05/20/2025 INSURANCE 112-150-6150 580.00 WELLMARK 251270000844 05/20/2025 INSURANCE 112-170-6150 2,706.66 WELLMARK 251270000844 05/20/2025 INSURANCE 112-210-6150 3,479.99 WELLMARK 251270000844 05/20/2025 INSURANCE 112-430-6150 966.66 WELLMARK 251270000844 05/20/2025 INSURANCE 112-610-6150 1,933.33 WELLMARK 251270000844 05/20/2025 INSURANCE 112-620-6150 1,546.66 Fund 112 - Employee Benefit Total: 11,213.30 5/19/2025 4:26:17 PM Page 5 of 10