K-1 - Payables

Expense Approval Report Payable Dates: 12/17/2024 - 12/17/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-430-6332 4.99 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-430-6332 7.15 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-430-6332 15.99 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-430-6332 50.39 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-430-6332 33.99 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-430-6504 14.99 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-430-6504 7.50 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-430-6504 29.49 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-431-6599 45.09 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 14.84 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 10.20 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 7.18 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 16.49 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 146.94 UNIFORMS SYNCERE PRINTING, LLC 2024-12-004 12/17/2024 BUILDING DEPT SHIRTS 001-170-6596 225.00 NEUZIL & SONS INC 2024274 12/17/2024 COMPOSTE SITE MULCHING 001-430-6320 2,790.00 FIRE SERVICE TRAINING BURE 250755 12/17/2024 CERTIFICATION FEE - HANDLE 001-150-6230 50.00 FIRE SERVICE TRAINING BURE 250895 12/17/2024 FIRE SCHOOL - ERB, 001-151-6230 200.00 LIMKEMANN ACCESS SYSTEMS LEASING 38061724 12/17/2024 PRINTER CONTRACT 001-650-6499 195.28 MENARDS 60710 12/17/2024 SHINGLES 001-650-6310 69.99 BANACOM SIGNS & MORE 7558 12/17/2024 UNIFORM EMBROIDERY 001-150-6181 366.00 PHELAN TUCKER LAW LL 96626 CKR 12/17/2024 LEGAL FEES GENERAL 001-640-6411 2,214.00 PHELAN TUCKER LAW LL 96627 CKR 12/17/2024 LEGAL FEES SUBDIVISIONS & 001-640-6422 388.50 DEVELOPMENTS THE GAZETTE IN126586 12/17/2024 PRINTING/PUBLISHING 11-19 001-640-6414 580.58 MINUTES THE GAZETTE IN127906 12/17/2024 PRINTING/PUBLISHING 12-3 001-640-6414 289.55 MINUTES THE GAZETTE IN27905 12/17/2024 PRINTING/PUBLISHING 001-640-6414 29.18 PRAIRIE WEST PH FUSIONSITE MIDWEST, LLC IP33789 12/17/2024 PARKS PORTABLE TOILET 001-430-6497 8.93 RENTALS MACQUEEN EQUIPMENT P31196 12/17/2024 GOGGLES SHIPPPING 001-150-6350 25.99 STOREY KENWORTHY/MATT P PINV1219591 12/17/2024 COPY PAPER, PAPER TOWELS 001-650-6506 205.38 Fund 001 - General Fund Total: 58,436.53 Fund: 110 - Road Use Tax WALKER WELDING 003224 12/17/2024 COUPLER 110-210-6332 30.00 US CELLULAR 0694682565 12/17/2024 CELL PHONES 110-210-6373 68.21 UNIVERSITY OF IOWA HEALTH 12172024 12/17/2024 IMMUNIZATION - SMITH 110-210-6412 182.00 LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 110-210-6507 8.53 REPAIR KIT, FILTERS LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 110-210-6507 9.08 REPAIR KIT, FILTERS LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 110-210-6507 4.27 REPAIR KIT, FILTERS LINN COUNTY REC 12172024 12/17/2024 HWY 6/PARK RD 110-230-6371 73.05 ROUNDABOUT LIGHTS VISA 12172024 PW2458 12/17/2024 SAFETY TRAINING 110-210-6230 248.75 12/13/2024 12:31:37 PM Page 3 of 8