K-1 - Payables

Expense Approval Report Payable Dates: 11/1/2024 - 11/5/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount CEDAR VALLEY HUMANE SOCI 2560 11/05/2024 STRAY ANIMAL BOARDING X 3 001-190-6413 390.00 IOWA ONE CALL 266108 11/05/2024 SEPT DIGGING PROTECTION 001-199-6413 149.50 LOCALITY MEDIA INC 2852 11/05/2024 FIRE REPORTING SOFTWARE 001-150-6419 9,450.00 US FOODS, INC IOWA 3189896 11/05/2024 HALLOWEEN HIKE HOT 001-499-4500 337.06 DOGS/BUNS NATIONWIDE OFFICE CLEANE 45415 11/05/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 NATIONWIDE OFFICE CLEANE 45416 11/05/2024 CITY HALL/PW/CONCESSIONS 001-430-6409 562.90 CLEANING MENARDS 57084 11/05/2024 CORRUGATED DRAIN PIPE 001-430-6320 169.99 JASON LOCKWOOD 6 11/05/2024 SOFTBALL UMP & SITE 001-431-6499 640.00 COORDINATOR BIG COUNTRY SEED 66411 11/05/2024 EROS MATS 001-430-6320 192.00 BIG COUNTRY SEED 66419 11/05/2024 CHALK LINE MARKING 001-430-6320 448.00 IOWA INTERSTATE RAILROAD, 732708 11/05/2024 BIKE PATH SIGNAL 001-210-6417 195.84 MAINTENANCE BOUND TREE 85521586 11/05/2024 SHIRTS & SHORTS 001-150-6181 919.35 BOUND TREE 85523303 11/05/2024 SHIRTS 001-150-6181 61.29 BOUND TREE 85525107 11/05/2024 SAFETY LIGHTSTICKS 001-160-6350 7.60 BOUND TREE 85528496 11/05/2024 SHIRTS 001-150-6181 735.48 THE GAZETTE IN122208 11/05/2024 PRINTING/PUBLISHING 10-15 001-640-6414 369.61 MINUTES THE GAZETTE IN20341 11/05/2024 PRINTING/PUBLISHING 10-24 001-640-6414 271.59 MINUTES ACCESS SYSTEMS INV1656794 11/05/2024 LAPTOP & MONITORS- GENE 001-620-6419 2,440.38 ACCESS SYSTEMS INV1656816 11/05/2024 LAPTOP & MONITORS 001-170-6419 646.90 ACCESS SYSTEMS INV1656816 11/05/2024 LAPTOP & MONITORS 001-620-6419 646.88 ACCESS SYSTEMS INV1657901 11/05/2024 COMPUTER DOCKING STATIO 001-620-6419 185.42 ACCESS SYSTEMS INV1661622 11/05/2024 TECHNOLOGY SERVICES 001-150-6419 159.51 ACCESS SYSTEMS INV1661622 11/05/2024 TECHNOLOGY SERVICES 001-170-6419 159.51 ACCESS SYSTEMS INV1661622 11/05/2024 TECHNOLOGY SERVICES 001-430-6419 159.51 ACCESS SYSTEMS INV1661622 11/05/2024 TECHNOLOGY SERVICES 001-620-6419 1,276.09 FUSIONSITE MIDWEST, LLC IP32402 11/05/2024 PARKS PORTABLE TOILET 001-430-6497 1,299.10 RENTALS IOWA FIRE EQUIPMENT CO IV00309723 11/05/2024 FIRE EXTINGUISHER RECHARG 001-150-6350 70.00 MACQUEEN EQUIPMENT P37867 11/05/2024 HELMET - K. WINCH 001-151-6179 418.15 Fund 001 - General Fund Total: 45,482.87 Fund: 110 - Road Use Tax WALKER WELDING 003089 11/05/2024 SALT BIN 110-210-6332 90.00 WALKER WELDING 003099 11/05/2024 RUNNING BOARD BRACKETS 110-210-6332 40.00 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 110-210-6332 27.61 ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 110-210-6371 615.29 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 110-210-6504 67.96 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 110-210-6504 4.99 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 110-210-6504 24.99 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 110-210-6504 2.75 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 110-210-6507 99.98 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 110-210-6507 80.43 JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 110-210-6507 99.99 AGVANTAGE FS 11052024 11/05/2024 FUEL 110-210-6512 2,315.89 ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 110-230-6371 5,649.95 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 110-240-6371 157.54 TRAFFIC SIGNALS, SIRENS MIDAMERICAN ENERGY 11052024A 11/05/2024 201 RAILROAD ST 110-210-6371 18.66 MAINTENANCE SHED MIDAMERICAN ENERGY 11052024B 11/05/2024 101 RAILROAD ST PW 110-210-6371 23.17 BUILDING IOWA CITY READY MIX, INC 153968 11/05/2024 CONCRETE 110-210-6310 1,158.50 IOWA CITY READY MIX, INC 153994 11/05/2024 IDOT M-4 110-210-6417 653.63 ELAN CITY 20-4216 11/05/2024 SPEED SIGNS 110-210-6509 13,400.00 11/1/2024 2:41:07 PM Page 2 of 6