K-1 - Payables

Expense Approval Report Payable Dates: 12/3/2024 - 12/3/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount EQUIPMENT MANAGEMENT C 64742 12/03/2024 BATTERY SERVICE AGREEMEN 001-150-6350 1,490.00 IOWA INTERSTATE RAILROAD, 732900 12/03/2024 MEHMEN AVE SIGNAL 001-210-6417 771.18 MAINTENANCE THE GAZETTE IN25139 12/03/2024 PRINTING/PUBLISHING - AFR 001-640-6414 134.66 ACCESS SYSTEMS INV678185 12/03/2024 TECHNOLOGY SERVICES 001-150-6419 159.51 ACCESS SYSTEMS INV678185 12/03/2024 TECHNOLOGY SERVICES 001-170-6419 159.51 ACCESS SYSTEMS INV678185 12/03/2024 TECHNOLOGY SERVICES 001-430-6419 159.51 ACCESS SYSTEMS INV678185 12/03/2024 TECHNOLOGY SERVICES 001-620-6419 1,276.09 FUSIONSITE MIDWEST, LLC IP33089 12/03/2024 PARKS PORTABLE TOILET 001-430-6497 869.55 RENTALS THOMPSON TRUCK & TRAILE R101059198.01 12/03/2024 2016 FIRETRUCK REAL AXLE 001-150-6332 1,159.09 SEAL CCL SUPPLY, LLC SO030126 12/03/2024 SOAP, LUBRICANT 001-430-6507 57.99 Fund 001 - General Fund Total: 88,152.72 Fund: 110 - Road Use Tax JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6331 38.97 CANS, COUPLING JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6331 47.92 CANS, COUPLING JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6332 33.98 CANS, COUPLING JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6332 107.92 CANS, COUPLING JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6350 89.99 CANS, COUPLING ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 110-210-6371 658.91 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6504 32.97 CANS, COUPLING JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6507 38.92 CANS, COUPLING JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6507 30.95 CANS, COUPLING JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 110-210-6507 17.79 CANS, COUPLING ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 110-230-6371 5,351.73 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 110-240-6371 179.55 TRAFFIC SIGNALS, SIRENS MIDAMERICAN ENERGY 12032024B 12/03/2024 101 RAILROAD ST PW 110-210-6371 52.03 BUILDING MIDAMERICAN ENERGY 12032024C 12/03/2024 201 RAILROAD ST 110-210-6371 68.52 MAINTENANCE SHED SNI SOLUTIONS 142599 12/03/2024 GEOSALT 110-210-6501 8,481.30 LENOCH & CILEK ACE - IOWA 376804/3 12/03/2024 PAPER TOWELS 110-210-6599 19.77 NATIONWIDE OFFICE CLEANE 46858 12/03/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING AGVANTAGE FS 51009386 12/03/2024 FUEL 110-210-6512 16.69 MENARDS 59605 12/03/2024 MASONRY SCREWS, TOOLS 110-210-6507 48.26 ACCESS SYSTEMS INV678185 12/03/2024 TECHNOLOGY SERVICES 110-210-6419 159.51 CCL SUPPLY, LLC SO030126 12/03/2024 SOAP, LUBRICANT 110-210-6507 57.99 Fund 110 - Road Use Tax Total: 15,923.37 Fund: 307 - Park Road Paving SOUTH SLOPE COOPERATIVE T 12032024 12/03/2024 FIBER OPTIC RELOCATE - 307-210-6499 61,448.00 NORTH PARK RD Fund 307 - Park Road Paving Total: 61,448.00 Fund: 335 - Forevergreen Rd Pjt LINN COUNTY REC 2024535 12/03/2024 NORTH PARK ROAD PROJECT - 335-210-6499 120,000.00 75% ADVANCED TRAFFIC CONTRO 2582 12/03/2024 US 6/ PARK RD INSTALLATION 335-210-6499 30,000.00 Fund 335 - Forevergreen Rd Pjt Total: 150,000.00 11/27/2024 1:49:26 PM Page 2 of 5