K-1 - Payables

Expense Approval Report Payable Dates: 11/19/2024 - 11/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount THE GAZETTE IN123583 11/19/2024 PRINTING/PUBLISHING 10-29 001-640-6414 51.62 MINUTES THE GAZETTE IN124442 11/19/2024 PRINTING/PUBLISHING 11-5 001-640-6414 281.31 MINUTES ACCESS SYSTEMS INV1665124 11/19/2024 TECHNOLOGY SERVICES 001-620-6419 41.73 ACCESS SYSTEMS INV1669690 11/19/2024 BATTERY BACKUP - GENE 001-620-6419 125.23 TURFWERKS OI57416 11/19/2024 ROLLERS, P-SERIES CO 001-430-6332 367.53 Fund 001 - General Fund Total: 110,005.51 Fund: 110 - Road Use Tax MORGANS SERVICE 0001503 11/19/2024 T7 OIL CHANGE 110-210-6332 41.38 WALKER WELDING 003019 11/19/2024 ACETYLENE 110-210-6505 138.90 WALKER WELDING 003125 11/19/2024 STREETS - ALUMINUM WORK 110-210-6505 40.00 WALKER WELDING 003126 11/19/2024 SHOP ALUMINUM WORK 110-210-6310 25.00 TYLER TECHNOLOGIES, INC 025-485192 11/19/2024 AP AUTOMATION 110-210-6419 60.00 US CELLULAR 0688578665 11/19/2024 CELL PHONES 110-210-6373 47.01 LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 110-210-6506 48.27 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 110-210-6507 28.14 HANDLE. PAINT LINN COUNTY REC 11192024 11/19/2024 HWY 6/PARK RD 110-230-6371 65.79 ROUNDABOUT LIGHTS LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 110-210-6310 50.88 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 110-210-6310 70.28 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 110-210-6310 100.40 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 110-210-6504 59.33 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 110-210-6504 32.29 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 110-210-6505 17.57 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 110-210-6505 104.38 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 110-210-6507 10.19 SHOP SUPPLIES VISA 11192024 BD 11/19/2024 DOG PARK GATE, SPRAY GUN 110-210-6350 70.20 FILTERS LINN COUNTY REC 11192024A 11/19/2024 SIGN 110-230-6371 31.02 LINN COUNTY REC 11192024B 11/19/2024 SECURITY LIGHT ONLY 110-230-6371 873.00 LINN COUNTY REC 11192024D 11/19/2024 S PARK RD & HWY 6 110-230-6371 116.79 LINN COUNTY REC 11192024F 11/19/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 50.29 METER A LINN COUNTY REC 11192024G 11/19/2024 LIGHTS AT VILLAGE DR 110-230-6371 89.55 LINN COUNTY REC 11192024H 11/19/2024 401 DEER VIEW TRAFFIC 110-230-6371 62.56 SIGNALS LINN COUNTY REC 11192024I 11/19/2024 OAKDALE/PARK RD 110-230-6371 243.37 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6181 92.20 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6331 9.27 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6332 127.99 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6504 26.93 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6504 19.69 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6504 48.20 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6504 64.66 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6505 14.18 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6506 5.99 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6507 41.58 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6507 618.55 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 110-210-6507 166.00 ELITE HOME AUDIO LLC 2426-CM180 11/19/2024 CAMERA UPGRADE YARD 110-210-6505 1,879.95 WASTE/FILL STATION 11/15/2024 2:20:32 PM Page 4 of 10