K-1 - Payables

Expense Approval Report Payable Dates: 10/15/2024 - 10/15/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-620-6419 149.90 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 23.67 SECURITY CAMERA SYNCERE PRINTING, LLC 2024-10-006 10/15/2024 OFFICE UNIFORM 001-620-6181 160.00 EMBROIDERY LIFEMED SAFETY 24-697-1 10/15/2024 AED ELECTRODE PADS 001-150-6510 557.10 AT & T MOBILITY 287320821332X10062024 10/15/2024 FD IPADS 001-150-6373 89.31 AT & T MOBILITY 287342296585X10062024 10/15/2024 CELL PHONES 001-170-6373 62.44 PITNEY BOWES GLOBAL FINA 3319828170 10/15/2024 FOLDER/INSERTER 001-650-6508 201.06 JUNGE 3664849/1 10/15/2024 13 SUPER DUTY REPAIRS 001-150-6332 1,336.79 ACCESS SYSTEMS LEASING 37607780 10/15/2024 PRINTER CONTRACT 001-650-6499 199.82 KIRKWOOD COMMUNITY COL 45050 10/15/2024 TRAINING - FREY 001-150-6230 60.00 CORE DISTINCTION GROUP, LL 5184 10/15/2024 LODGING STUDY 001-520-6499 7,500.00 DINGES FIRE COMPANY 59162 10/15/2024 FIREFIGHTING GLOVES 001-150-6179 7.18 DINGES FIRE COMPANY 59162 10/15/2024 FIREFIGHTING GLOVES 001-151-6179 275.36 BIG COUNTRY SEED 66316 10/15/2024 QUICK STRIPE 001-430-6320 108.00 BIG COUNTRY SEED 66374 10/15/2024 WOODFIELD PARK EROSION 001-430-6320 932.00 MAT, SEED BIG COUNTRY SEED 66387 10/15/2024 WOODFIELD PARK EROSION 001-430-6320 240.00 MAT BOUND TREE 85495115 10/15/2024 EMS PANTS 001-160-6181 75.99 BOUND TREE 85505137 10/15/2024 EMS SHORTS 001-160-6181 111.98 PHELAN TUCKER LAW LL 95949 CKR 10/15/2024 LEGAL FEES GENERAL 001-640-6411 3,219.00 LOGAN CONTRACTOR SUPPLY, R45903 10/15/2024 SAW RENTAL 001-430-6320 110.00 LOGAN CONTRACTOR SUPPLY, R46318 10/15/2024 HYDRAULIC BREAKER RENTAL 001-430-6320 220.00 LOGAN CONTRACTOR SUPPLY, R46427 10/15/2024 TRACK BUGGY RENTAL 001-430-6320 192.50 Fund 001 - General Fund Total: 88,006.51 Fund: 110 - Road Use Tax US CELLULAR 0682058917 10/15/2024 CELL PHONES 110-210-6373 46.98 ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 110-210-6371 718.38 TRAFFIC SIGNALS, SIRENS LINN COUNTY REC 10152024 10/15/2024 HWY 6/PARK RD 110-230-6371 57.79 ROUNDABOUT LIGHTS ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 110-230-6371 5,443.78 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 110-240-6371 175.82 TRAFFIC SIGNALS, SIRENS VISA 10152024 BD 10/15/2024 HEATED WIPER BLADE SYSTE 110-210-6331 472.91 MIDAMERICAN ENERGY 10152024A 10/15/2024 101 RAILROAD ST PW 110-210-6371 21.04 BUILDING LINN COUNTY REC 10152024A 10/15/2024 SIGN 110-230-6371 31.02 LINN COUNTY REC 10152024B 10/15/2024 SECURITY LIGHT ONLY 110-230-6371 873.00 MIDAMERICAN ENERGY 10152024C 10/15/2024 201 RAILROAD ST 110-210-6371 8.72 MAINTENANCE SHED LINN COUNTY REC 10152024D 10/15/2024 S PARK RD & HWY 6 110-230-6371 95.58 LINN COUNTY REC 10152024F 10/15/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 52.86 METER A LINN COUNTY REC 10152024G 10/15/2024 LIGHTS AT VILLAGE DR 110-230-6371 76.84 LINN COUNTY REC 10152024H 10/15/2024 401 DEER VIEW TRAFFIC 110-230-6371 61.25 SIGNALS LINN COUNTY REC 10152024I 10/15/2024 OAKDALE/PARK RD 110-230-6371 209.84 HOLLYWOOD GRAPHICS 120481 10/15/2024 VINYL GRAPHICS 110-210-6331 445.50 AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 110-210-6332 32.99 SECURITY CAMERA AT & T MOBILITY 287342296585X10062024 10/15/2024 CELL PHONES 110-210-6373 145.66 LL PELLING 30257 10/15/2024 RESTRIPING ROADS 110-210-6417 18,009.00 PAPPAS GARAGE DOORS 4784 10/15/2024 REPLACED GARAGE DOOR 110-210-6310 195.00 SPRINGS AT OLD SHOP MATHESON TRI-GAS,DEPT.#30 52402166 10/15/2024 ACETYLENE, WELDING MIX, 110-210-6507 138.95 OXYGEN Fund 110 - Road Use Tax Total: 27,312.91 10/11/2024 2:39:47 PM Page 3 of 8