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 VRBAN FIRE 25756 11/19/2024 FIRE SPRINKLER INSPECTION 110-210-6310 322.00 AT & T MOBILITY 287342296585X11062024 11/19/2024 CELL PHONES 110-210-6373 151.23 IOWA PRISON INDUSTRIES 300418 11/19/2024 POSTS & STREET SIGNS 110-210-6509 158.00 NEUMILLER ELECTRIC INC. 32147 11/19/2024 POWER FOR HOIST 110-210-6505 2,421.00 SPENLER TIRE SERVICE 41394 11/19/2024 FORD REPAIRS 110-210-6332 1,831.20 MATHESON TRI-GAS,DEPT.#30 52415644 11/19/2024 ACETYLENE, WELDING MIX, 110-210-6507 143.15 OXYGEN AGVANTAGE FS 61009418 11/19/2024 DEF FLUID 110-210-6332 187.59 Fund 110 - Road Use Tax Total: 10,805.95 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 11192024 11/19/2024 LIFE INSURANCE 112-210-6150 58.28 PRINCIPAL LIFE INSURANCE 11192024 11/19/2024 LIFE INSURANCE 112-620-6150 58.26 WELLMARK 243120000119 11/19/2024 INSURANCE 112-150-6150 794.62 WELLMARK 243120000119 11/19/2024 INSURANCE 112-170-6150 2,781.17 WELLMARK 243120000119 11/19/2024 INSURANCE 112-210-6150 3,774.44 WELLMARK 243120000119 11/19/2024 INSURANCE 112-410-6150 397.31 WELLMARK 243120000119 11/19/2024 INSURANCE 112-430-6150 794.62 WELLMARK 243120000119 11/19/2024 INSURANCE 112-610-6150 1,589.24 WELLMARK 243120000119 11/19/2024 INSURANCE 112-620-6150 993.27 Fund 112 - Employee Benefit Total: 11,241.21 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 010118 11/19/2024 HWY 6 - ASTER 307-210-6407 4,865.00 HAWKEYE TITLE J2120211 11/19/2024 LIEN REPORT - 2024144 307-210-6407 120.00 HAWKEYE TITLE J2120212 11/19/2024 LIEN TITLE - PRAIRIE VILLAGE 307-210-6407 120.00 2 OL B & C HAWKEYE TITLE J2120213 11/19/2024 LIEN REPORT - PARK PLACE 307-210-6407 120.00 CITY CENTER LOT 33 HAWKEYE TITLE J2120214 11/19/2024 LIEN REPORT - PARK PLACE 307-210-6407 120.00 CITY CENTER LOTS 34 & 35 HAWKEYE TITLE J2120215 11/19/2024 LIEN REPORT 307-210-6407 120.00 HAWKEYE TITLE J2120216 11/19/2024 LIEN REPORT - 504 N PARK RD 307-210-6407 120.00 HAWKEYE TITLE J2120218 11/19/2024 - 2019017 307-210-6407 120.00 HAWKEYE TITLE J2120219 11/19/2024 LIEN REPORT 307-210-6407 120.00 Fund 307 - Park Road Paving Total: 5,825.00 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 11192024 11/19/2024 FOREVER GREEN RD LEGAL 335-210-6499 890.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 890.00 Fund: 339 - Original Town PH3 TREE GUYS 11192024 11/19/2024 TREE REMOVAL 331 339-210-6499 1,450.00 SUMMERHAYES RATHJE CONSTRUCTION CO PAY ESTIMATE 4 11/19/2024 ORIGINAL TOWN 339-210-6499 29,872.05 URBANIZATION PHASE 3 Fund 339 - Original Town PH3 Total: 31,322.05 Fund: 344 - PW - EQUIPMENT TRUCK COUNTRY OF CEDAR R VM103003537 11/19/2024 2025 WESTERN STAR 47X 344-210-4820 135,776.00 Fund 344 - PW - EQUIPMENT Total: 135,776.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING OPN ARCHITECTS 24234000-1 11/19/2024 TIFFIN EMA FACILITY DESIGN 345-150-6499 5,025.00 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 5,025.00 Fund: 600 - Water MORGANS SERVICE 0001503 11/19/2024 T7 OIL CHANGE 600-810-6332 41.38 MSA PROFESSIONAL SERVICES 006920 11/19/2024 LSLI & GIS 600-810-6350 584.94 SUPPORT/DEVELOPMENT TYLER TECHNOLOGIES, INC 025-485192 11/19/2024 AP AUTOMATION 600-810-6419 240.00 US CELLULAR 0688578665 11/19/2024 CELL PHONES 600-810-6373 47.01 SOUTH SLOPE COOPERATIVE T 10863807 11/19/2024 TELEPHONE/INTERNET 600-810-6373 362.24 PRINCIPAL LIFE INSURANCE 11192024 11/19/2024 LIFE INSURANCE 600-810-6150 58.28 IOWA RURAL WATER ASSOCIA 11192024 11/19/2024 2025 MEMBERSHIP DUES 600-810-6210 405.00 11/15/2024 2:20:32 PM Page 5 of 10