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 LINN COUNTY REC 12172024A 12/17/2024 SIGN 110-230-6371 31.82 LINN COUNTY REC 12172024B 12/17/2024 SECURITY LIGHT ONLY 110-230-6371 873.00 LINN COUNTY REC 12172024D 12/17/2024 S PARK RD & HWY 6 110-230-6371 130.36 LINN COUNTY REC 12172024F 12/17/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 43.25 METER A LINN COUNTY REC 12172024G 12/17/2024 LIGHTS AT VILLAGE DR 110-230-6371 95.71 LINN COUNTY REC 12172024H 12/17/2024 401 DEER VIEW TRAFFIC 110-230-6371 62.47 SIGNALS LINN COUNTY REC 12172024I 12/17/2024 OAKDALE/PARK RD 110-230-6371 272.19 AGVANTAGE FS 14026491 12/17/2024 FUEL 110-210-6512 430.15 SNI SOLUTIONS 142626 12/17/2024 GEOSALT 110-210-6501 8,534.00 AMAZON CAPITAL SERVICES 1LLN-LCG1-73M1 12/17/2024 AMAZAON PRIME 110-210-6599 19.88 MEMBERSHIP AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 110-210-6181 54.48 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 110-210-6332 7.14 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 110-210-6332 5.00 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 110-210-6504 29.49 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 110-210-6504 7.49 UNIFORMS AMAZON CAPITAL SERVICES 1VCD-DPGN-9D3Y 12/17/2024 BOOKS, OFFICE SUPPLIES, 110-210-6506 45.09 UNIFORMS SYNCERE PRINTING, LLC 2024-11-007 12/17/2024 PW UNIFORMS 110-210-6181 1,470.00 SYNCERE PRINTING, LLC 2024-12-007 12/17/2024 PW SHIRTS 110-210-6181 105.00 IOWA PRISON INDUSTRIES 300530 12/17/2024 POSTS & STREET SIGNS 110-210-6509 853.38 NEUMILLER ELECTRIC INC. 32305 12/17/2024 VILLAGE DR LIGHT POLE 110-230-6371 3,900.00 REPLACEMENT LENOCH & CILEK ACE - IOWA 376528/3 12/17/2024 PAPER TOWELS 110-210-6599 39.54 MIDWEST ALARM SERVICES 478960 NEW 12/17/2024 FIRE ALARM INSPECTION AND 110-210-6310 822.60 MONITORING MATHESON TRI-GAS,DEPT.#30 52429079 12/17/2024 ACETYLENE, WELDING MIX, 110-210-6507 138.95 OXYGEN TITAN MACHINERY PS0564986-1 12/17/2024 MIRROR 110-210-6332 194.75 Fund 110 - Road Use Tax Total: 18,789.63 Fund: 200 - Debt Service UMB 995200 12/17/2024 ADMIN FEE 2017A GO 200-713-6899 250.00 UMB 995209 12/17/2024 ADMIN FEE 2018 GO 200-714-6899 300.00 Fund 200 - Debt Service Total: 550.00 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 011033 12/17/2024 HWY 6 - ASTER 307-210-6407 8,230.16 VISA 12172024 OC9275 12/17/2024 HOME BASE SUBSCRIPTION, 307-210-6499 360.29 STORMWATER PERMIT Fund 307 - Park Road Paving Total: 8,590.45 Fund: 333 - Soccer Field Exp MCCOMAS-LACINA CONTRUC PAY ESTIMATE 3 12/17/2024 SIDEWALK CONNECTION TO 333-434-6499 6,853.17 SOCCER FIELDS Fund 333 - Soccer Field Exp Total: 6,853.17 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 12172024 12/17/2024 FOREVER GREEN RD LEGAL 335-210-6499 40.00 FEES LINN COUNTY REC 2024590 12/17/2024 LIGHT INSTALL AT JASPER & 335-210-6499 2,319.11 FGR Fund 335 - Forevergreen Rd Pjt Total: 2,359.11 Fund: 339 - Original Town PH3 HART FREDERICK CONSULTAN 24-12013 12/17/2024 ORIG TOWN URBANIZATION 339-210-6407 8,970.00 PH 3 HART FREDERICK CONSULTAN 24-12014 12/17/2024 ORIG TOWN URBANIZATION 339-210-6407 5,335.00 PH 3 12/13/2024 12:31:37 PM Page 4 of 8