K-1 - Payables

Expense Approval Report Payable Dates: 1/7/2025 - 1/7/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE GAZETTE IN129713 01/07/2025 PRINTING/PUBLISHING PH NPR 001-640-6414 30.68 IMPROVEMENTS THE GAZETTE IN129743 01/07/2025 PRINTING/PUBLISHING12-17 001-640-6414 368.85 MINUTES ACCESS SYSTEMS INV692100 01/07/2025 TECHNOLOGY SERVICES 001-150-6419 159.12 ACCESS SYSTEMS INV692100 01/07/2025 TECHNOLOGY SERVICES 001-170-6419 159.12 ACCESS SYSTEMS INV692100 01/07/2025 TECHNOLOGY SERVICES 001-431-6419 159.12 ACCESS SYSTEMS INV692100 01/07/2025 TECHNOLOGY SERVICES 001-620-6419 1,272.90 Fund 001 - General Fund Total: 24,764.44 Fund: 110 - Road Use Tax JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6310 5.38 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6331 242.94 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6331 52.98 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6331 34.99 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6332 9.99 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6332 26.55 EXTINGUISHER, GLOVES MIDAMERICAN ENERGY 01072025 01/07/2025 201 RAILROAD ST 110-210-6371 223.45 MAINTENANCE SHED UNIVERSITY OF IOWA HEALTH… 01072025 01/07/2025 IMMUNIZATIONS, TESTS 110-210-6412 426.00 JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6504 19.97 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6504 35.94 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6507 76.97 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6507 7.96 EXTINGUISHER, GLOVES JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 110-210-6507 18.53 EXTINGUISHER, GLOVES COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 110-210-6599 7.22 MIDAMERICAN ENERGY 01072025C 01/07/2025 101 RAILROAD ST PW 110-210-6371 320.58 BUILDING SNI SOLUTIONS 142695 01/07/2025 GEOSALT 110-210-6501 17,083.30 SNI SOLUTIONS 142723 01/07/2025 GEOSALT 110-210-6501 8,500.00 RIVER PRODUCTS 146190 01/07/2025 ROADSTONE 110-210-6417 450.97 AERO RENTAL 345803 01/07/2025 PROPANE 110-210-6507 25.50 LENOCH & CILEK ACE - IOWA C…376949/3 01/07/2025 PAPER TOWELS 110-210-6599 39.54 SPENLER TIRE SERVICE 42791 01/07/2025 F600 OIL CHANGE 110-210-6331 69.20 NATIONWIDE OFFICE CLEANE… 49618 01/07/2025 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MATHESON TRI-GAS,DEPT.#3… 52442476 01/07/2025 ACETYLENE, WELDING MIX, 110-210-6507 143.15 OXYGEN CEDAR RAPIDS TIRE 962500 01/07/2025 TIRES 110-210-6331 476.96 ACCESS SYSTEMS INV692100 01/07/2025 TECHNOLOGY SERVICES 110-210-6419 159.12 Fund 110 - Road Use Tax Total: 28,846.89 Fund: 112 - Employee Benefit WELLMARK 243440006961 01/07/2025 INSURANCE 112-150-6150 657.32 WELLMARK 243440006961 01/07/2025 INSURANCE 112-170-6150 2,300.60 WELLMARK 243440006961 01/07/2025 INSURANCE 112-210-6150 3,122.25 WELLMARK 243440006961 01/07/2025 INSURANCE 112-410-6150 328.66 WELLMARK 243440006961 01/07/2025 INSURANCE 112-430-6150 657.32 WELLMARK 243440006961 01/07/2025 INSURANCE 112-610-6150 1,314.63 WELLMARK 243440006961 01/07/2025 INSURANCE 112-620-6150 821.64 Fund 112 - Employee Benefit Total: 9,202.42 1/3/2025 2:48:10 PM Page 2 of 5