K-1 - Payables

Expense Approval Report Payable Dates: 1/21/2025 - 1/21/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 110-230-6371 5,399.36 TRAFFIC SIGNALS, SIRENS LINN COUNTY REC 01212025 01/21/2025 HWY 6/PARK RD 110-230-6371 79.05 ROUNDABOUT LIGHTS ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 110-240-6371 195.51 TRAFFIC SIGNALS, SIRENS VISA 01212025 BD 01/21/2025 TOOLS, TIE DOWNS, MEALS 110-210-6230 31.38 VISA 01212025 BD 01/21/2025 TOOLS, TIE DOWNS, MEALS 110-210-6230 69.36 VISA 01212025 BD 01/21/2025 TOOLS, TIE DOWNS, MEALS 110-210-6504 236.95 VISA 01212025 BD 01/21/2025 TOOLS, TIE DOWNS, MEALS 110-210-6504 85.96 VISA 01212025 BD 01/21/2025 TOOLS, TIE DOWNS, MEALS 110-210-6507 24.99 LINN COUNTY REC 01212025A 01/21/2025 SIGN 110-230-6371 33.96 LINN COUNTY REC 01212025B 01/21/2025 SECURITY LIGHT ONLY 110-230-6371 873.00 LINN COUNTY REC 01212025D 01/21/2025 S PARK RD & HWY 6 110-230-6371 143.38 LINN COUNTY REC 01212025F 01/21/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 44.61 METER A LINN COUNTY REC 01212025G 01/21/2025 LIGHTS AT VILLAGE DR 110-230-6371 110.13 LINN COUNTY REC 01212025H 01/21/2025 401 DEER VIEW TRAFFIC 110-230-6371 65.33 SIGNALS LINN COUNTY REC 01212025I 01/21/2025 OAKDALE/PARK RD 110-230-6371 300.48 LINN COUNTY REC 01212025J 01/21/2025 401 DEER VIEW TRAFFIC 110-230-6371 30.35 SIGNALS US CELLULAR 0700988124 01/21/2025 CELL PHONES 110-210-6373 54.92 AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6181 50.00 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6181 34.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6331 119.95 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6331 23.91 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6504 25.29 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6507 6.45 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6507 17.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6507 9.95 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 110-210-6507 65.00 TOOLS COLONY PLUMBING HEATING 152242024 01/21/2025 ZONE 4 NO2 SENSOR REPAIR 110-210-6310 150.00 FUTURE LINE TRUCK EQUIPM 18722 01/21/2025 SNOWPLOW BLADES 110-210-6332 625.97 FUTURE LINE TRUCK EQUIPM 18726 01/21/2025 SALTDOGG REPAIRS 110-210-6332 334.70 NEUMILLER ELECTRIC INC. 32394 01/21/2025 INSTALL WOOD POLE & 110-230-6371 2,087.03 LUMINAIRE HWY 6/KIMBERLITE NEUMILLER ELECTRIC INC. 32395 01/21/2025 REMOVED DAMAGED POLE 110-230-6371 620.00 NEAR KUM & GO PAPPAS GARAGE DOORS 4847 01/21/2025 REPLACED OVERHEAD DOOR 110-210-6310 1,450.00 OPENER NATIONWIDE OFFICE CLEANE 50914 01/21/2025 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MOHAWK LIFTS LLC 67796 01/21/2025 LIFT & INSTALL 110-210-6505 57,415.63 MACQUEEN EQUIPMENT P25590 01/21/2025 DOOR WELDMENT, LATCH 110-210-6331 965.41 LEVER MACQUEEN EQUIPMENT P25631 01/21/2025 EASY ACCESS PANEL 110-210-6331 508.16 Fund 110 - Road Use Tax Total: 74,166.16 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 01212025 01/21/2025 LIFE INSURANCE 112-210-6150 52.00 PRINCIPAL LIFE INSURANCE 01212025 01/21/2025 LIFE INSURANCE 112-620-6150 52.00 WELLMARK 25007000158 01/21/2025 INSURANCE 112-150-6150 789.54 WELLMARK 25007000158 01/21/2025 INSURANCE 112-170-6150 2,763.41 1/20/2025 12:58:17 PM Page 4 of 9