K-1 - Payables

Expense Approval Report Payable Dates: 5/21/2024 - 5/21/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount BIG COUNTRY SEED 65010 05/21/2024 TURF MIX 001-430-6320 170.00 EMC INSURANCE COMPANIES 7001930291 05/21/2024 GENERAL LIABILITY AUDIT 001-660-6408 850.80 IOWA INTERSTATE RAILROAD, 732069 05/21/2024 BIKE PATH SIGNAL 001-430-6499 195.84 MAINTENANCE PHELAN TUCKER LAW LL 94590 CKR 05/21/2024 LEGAL FEES GENERAL 001-640-6411 1,591.00 PHELAN TUCKER LAW LL 94593 CKR 05/21/2024 LEGAL FEES SUBDIVISIONS & 001-640-6422 536.50 DEVELOPMENTS THE GAZETTE IN100839 05/21/2024 PRINTING/PUBLISHING 5-15 001-640-6414 23.17 SUMMARY THE GAZETTE IN100840 05/21/2024 PRINTING/PUBLISHING 5-7 001-640-6414 270.79 MINUTES SANDRY FIRE SUPPLY LLC INV-033780 05/21/2024 FACEPIECES 001-151-6179 2,856.00 LRS PORTABLES OF IOWA IP26974 05/21/2024 APRIL PARKS PORTABLE 001-430-6497 1,123.10 TOILET RENTALS DAVIS EQUIPMENT CORPORA JI89511 05/21/2024 OIL, FILTER 001-430-6350 256.71 TEAM SIDELINE TS-INV-14455 05/21/2024 ANNUAL FEE JULY 24 - JUNE 2 001-430-6507 599.00 CITY TRACTOR CO. W34239 05/21/2024 BACKPACK BLOWER 001-430-6507 595.00 Fund 001 - General Fund Total: 58,741.65 Fund: 110 - Road Use Tax WALKER WELDING 004836 05/21/2024 METAL BOXES 110-210-6350 411.16 IOWA PRISON INDUSTRIES 038724 05/21/2024 SIGNS 110-210-6509 74.60 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 110-210-6507 345.25 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 110-210-6507 49.16 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 110-210-6507 11.83 AGVANTAGE FS 05212024 05/21/2024 FUEL 110-210-6512 2,355.94 LINN COUNTY REC 05212024 05/21/2024 HWY 6/PARK RD 110-230-6371 55.75 ROUNDABOUT LIGHTS VISA 05212024 BD 05/21/2024 APWA CONFERENCE, TOOLS 110-210-6230 20.30 VISA 05212024 BD 05/21/2024 APWA CONFERENCE, TOOLS 110-210-6230 284.48 VISA 05212024 BD 05/21/2024 APWA CONFERENCE, TOOLS 110-210-6332 111.26 VISA 05212024 BD 05/21/2024 APWA CONFERENCE, TOOLS 110-210-6504 209.98 VISA 05212024 BD 05/21/2024 APWA CONFERENCE, TOOLS 110-210-6504 44.51 LINN COUNTY REC 05212024A 05/21/2024 SIGN 110-230-6371 31.01 LINN COUNTY REC 05212024B 05/21/2024 SECURITY LIGHT ONLY 110-230-6371 886.00 LINN COUNTY REC 05212024D 05/21/2024 S PARK RD & HWY 6 110-230-6371 94.06 LINN COUNTY REC 05212024F 05/21/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 49.80 METER A LINN COUNTY REC 05212024G 05/21/2024 LIGHTS AT VILLAGE DR 110-230-6371 88.29 LINN COUNTY REC 05212024H 05/21/2024 401 DEER VIEW TRAFFIC 110-230-6371 59.83 SIGNALS LINN COUNTY REC 05212024I 05/21/2024 OAKDALE/PARK RD 110-230-6371 205.42 US CELLULAR 0650754456 05/21/2024 CELL PHONES 110-210-6373 46.96 RIVER PRODUCTS 143308 05/21/2024 ROADSTONE 110-210-6417 7,880.41 AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 110-210-6332 97.20 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 110-210-6504 89.99 SUPPLIES NATIONWIDE OFFICE CLEANE 38965 05/21/2024 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MENARDS 47345 05/21/2024 SOCKET SET 110-210-6507 37.98 MATHESON TRI-GAS,DEPT.#30 52334662 05/21/2024 ACETYLENE, WELDING MIX, 110-210-6507 137.15 OXYGEN CONCRETE FUSION PO240503A 05/21/2024 CONCRETE FUSION KITS 110-210-6507 1,665.00 Fund 110 - Road Use Tax Total: 15,733.02 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 05212024 05/21/2024 LIFE INSURANCE 112-210-6150 49.40 PRINCIPAL LIFE INSURANCE 05212024 05/21/2024 LIFE INSURANCE 112-620-6150 49.40 WELLMARK 241280000787 05/21/2024 INSURANCE 112-150-6150 698.65 WELLMARK 241280000787 05/21/2024 INSURANCE 112-170-6150 2,445.28 WELLMARK 241280000787 05/21/2024 INSURANCE 112-210-6150 3,318.60 WELLMARK 241280000787 05/21/2024 INSURANCE 112-410-6150 349.33 5/17/2024 3:15:44 PM Page 3 of 7