K-1 - Paybles

Expense Approval Report Payable Dates: 5/7/2024 - 5/7/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount HEIMAN FIRE EQUIPMENT 0929614-IN 05/07/2024 DNR GRANT WILDLAND 001-150-6182 520.00 HEIMAN FIRE EQUIPMENT 0929727-IN 05/07/2024 DNR GRANT WILDLAND 001-150-6182 256.00 HEIMAN FIRE EQUIPMENT 0929756-IN 05/07/2024 DNR GRANT WILDLAND 001-150-6182 100.00 HEIMAN FIRE EQUIPMENT 0930289-IN 05/07/2024 DNR GRANT WILDLAND 001-150-6182 239.00 BARNYARD DISCOVERIES IOW… 1041 05/07/2024 PETTING ZOO DEPOSIT 001-499-6514 1,425.00 SOUTH SLOPE COOPERATIVE … 10733045 05/07/2024 TELEPHONE/INTERNET 001-150-6373 92.53 SOUTH SLOPE COOPERATIVE … 10733045 05/07/2024 TELEPHONE/INTERNET 001-650-6373 1,017.96 HOLIDAY INN DES MOINES AI… 108128 05/07/2024 IMFOA SPRING CONFERENCE 001-620-6230 237.44 BW HOLIDAY INN DES MOINES AI… 108129 05/07/2024 IMFOA SPRING CONFERENCE 001-620-6230 237.44 AH S&P GLOBAL RATINGS 11473846 05/07/2024 2024A GO RATING SERVICE 001-520-6411 15,250.00 HALF MOON LANDSCAPING 12230 05/07/2024 AERATING, SEEDING FIELDS & 001-430-6320 13,572.95 DOG PARK WELLINGTON WELDING AND … 1786 05/07/2024 SOCCER FIELD SIGN 001-430-6509 2,849.31 WELLINGTON WELDING AND … 1787 05/07/2024 AUXILIARY FIELD SIGN 001-430-6509 2,849.31 ATURA ARCHITECTURE 20231110002 05/07/2024 SCHEMATIC DESIGN 001-430-6499 1,700.00 ATURA ARCHITECTURE 20231110003 05/07/2024 SCHEMATIC DESIGN 001-430-6499 1,700.00 ATURA ARCHITECTURE 20231110004 05/07/2024 SCHEMATIC DESIGN 001-430-6499 1,700.00 ATURA ARCHITECTURE 20231110005 05/07/2024 SCHEMATIC DESIGN 001-430-6499 1,075.79 AT & T MOBILITY 287320821332X04062004 05/07/2024 FD IPADS 001-150-6373 178.62 NATIONWIDE OFFICE CLEANE… 37657 05/07/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 US FOODS, INC IOWA 4076202 05/07/2024 CONCESSION STAND FOOD 001-430-6597 1,745.97 US FOODS, INC IOWA 4176232 05/07/2024 CONCESSION STAND FOOD 001-430-6597 36.09 US FOODS, INC IOWA 4261603 05/07/2024 CONCESSION STAND FOOD 001-430-6597 1,070.37 PEPSICO 42899008 05/07/2024 CONCESSION STAND DRINKS 001-430-6597 781.05 AGVANTAGE FS 51009029 05/07/2024 HERBICIDES 001-430-6501 494.88 ALL FLAGS 531460 05/07/2024 OUTDOOR FLAGS 001-510-6509 639.39 RELION INSURANCE SOLUTIO… 5633/5634 05/07/2024 24-25 PACKAGE RENEWAL 001-660-6408 110,251.20 IOWA INTERSTATE RAILROAD,… 731951 05/07/2024 MEHMEN AVE SIGNAL 001-430-6499 195.84 MAINTENANCE IOWA INTERSTATE RAILROAD,… 731980 05/07/2024 MEHMEN AVE SIGNAL 001-430-6499 755.57 MAINTENANCE RELION INSURANCE SOLUTIO… 759613 05/07/2024 WORKERS COMP RENEWAL 24- 001-150-6160 2,821.80 25 RELION INSURANCE SOLUTIO… 759613 05/07/2024 WORKERS COMP RENEWAL 24- 001-660-6160 11,287.20 25 VERIZON 9961596450 05/07/2024 CELL PHONES 001-170-6373 50.14 THE GAZETTE IN96377 05/07/2024 PRINTING/PUBLISHING 4-2 001-640-6414 62.99 SPECIAL MEETING THE GAZETTE IN96378 05/07/2024 PRINTING/PUBLISHING 4-2 001-640-6414 280.92 MEETING MINUTES THE GAZETTE IN98048 05/07/2024 PRINTING/PUBLISHING 4-16 001-640-6414 252.68 MINUTES MIDAMERICAN ENERGY INV0001335 05/07/2024 300 RAILROAD ST 001-650-6371 21.14 MIDAMERICAN ENERGY INV0001338 05/07/2024 2803 HWY 6 NW 001-430-6371 68.18 MIDAMERICAN ENERGY INV0001339 05/07/2024 211 MAIN ST - FD 001-150-6371 76.36 ACCESS SYSTEMS INV1559407 05/07/2024 TECHNOLOGY SERVICES 001-150-6419 165.25 ACCESS SYSTEMS INV1559407 05/07/2024 TECHNOLOGY SERVICES 001-170-6419 165.25 ACCESS SYSTEMS INV1559407 05/07/2024 TECHNOLOGY SERVICES 001-430-6419 165.24 ACCESS SYSTEMS INV1559407 05/07/2024 TECHNOLOGY SERVICES 001-620-6419 1,321.96 MSA PROFESSIONAL SERVICES R13603015.00 05/07/2024 SIDEWALK CONNECTION TO 001-610-6407 160.00 SOCCER FIELDS PSC DISTRIBUTION S1839213.001 05/07/2024 HINGE SET 001-430-6310 139.25 Fund 001 - General Fund Total: 201,378.50 Fund: 110 - Road Use Tax MORGANS SERVICE 0000975 05/07/2024 HYDROLIC FLUID 110-210-6331 760.00 HOTSY CLEANING SYSTEMS 0221583-IN 05/07/2024 VALVE DETERGENT, ROGER'S 110-210-6310 317.90 IOWA PRISON INDUSTRIES 038602 05/07/2024 SPEED BUMP- POSTS & STREET 110-210-6509 474.32 SIGNS JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 110-210-6181 99.99 BOOTS, BROOM 5/3/2024 5:20:28 PM Page 2 of 6