K-1 - Payables

Expense Approval Report Payable Dates: 2/6/2024 - 2/6/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA INTERSTATE RAILROAD, 731627 02/06/2024 MEHMEN AVE SIGNAL 001-430-6499 2,410.40 MAINTENANCE THE GAZETTE IN85506 02/06/2024 PRINTING/PUBLISHING 1-16 001-640-6414 190.42 MINUTES THE GAZETTE IN85508 02/06/2024 PRINTING/PUBLISHING 001-640-6414 21.72 THE GAZETTE IN85509 02/06/2024 PRINTING/PUBLISHING 2023 001-640-6414 64.44 SALARIES THE GAZETTE IN85527 02/06/2024 PRINTING/PUBLISHING 1-9 001-640-6414 59.37 MINUTES & CLAIMS THE GAZETTE IN86390 02/06/2024 PRINTING/PUBLISHING 1-23 001-640-6414 192.60 MINUTES ACCESS SYSTEMS INV505748 02/06/2024 TECHNOLOGY SERVICES 001-150-6419 165.24 ACCESS SYSTEMS INV505748 02/06/2024 TECHNOLOGY SERVICES 001-170-6419 165.25 ACCESS SYSTEMS INV505748 02/06/2024 TECHNOLOGY SERVICES 001-620-6419 1,321.96 MSA PROFESSIONAL SERVICES R13603011.00 02/06/2024 GENERAL ENGINEERING, 001-610-6407 297.50 KIMBERLITE EXTEN Fund 001 - General Fund Total: 26,074.02 Fund: 110 - Road Use Tax RED WING SHOES 02062024 02/06/2024 PW SAFETY BOOTS X 3 110-210-6181 717.17 MIDAMERICAN ENERGY 02062024A 02/06/2024 101 RAILROAD ST PW 110-210-6371 404.20 BUILDING MIDAMERICAN ENERGY 02062024D 02/06/2024 201 RAILROAD ST 110-210-6371 210.87 MAINTENANCE SHED TYLER TECHNOLOGIES, INC 025-452413 02/06/2024 INCODE ANNUAL FEES 110-210-6419 698.83 IOWA PRISON INDUSTRIES 037806 02/06/2024 SIGNS 110-210-6509 147.84 MIDWEST FRAME & AXLE 105897 02/06/2024 HPU PLOW FILLER CAP 110-210-6332 31.03 MIDWEST FRAME & AXLE 106191 02/06/2024 PLOW 3 STUD LH 110-210-6332 166.17 MIDWEST FRAME & AXLE 106202 02/06/2024 LAMP ASSEMBLY 110-210-6332 164.17 J.P. COOKE CO. 1523302 02/06/2024 DOG & PARK TAGS 110-210-6509 214.55 LINDER TIRE SERVICE 1-97305 02/06/2024 DUMP TRUCK TIRE MOUNT 110-210-6332 80.16 AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 110-210-6181 109.95 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 110-210-6181 83.97 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 110-210-6331 229.00 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 110-210-6506 459.98 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 110-210-6507 85.84 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 110-210-6509 129.90 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 110-210-6509 265.00 UNIFOMRS, TOOLS JUNGE 3657458 02/06/2024 2017 F 550 REPAIRS 110-210-6332 1,936.24 LENOCH & CILEK ACE - IOWA 375299/3 02/06/2024 PAPER TOWELS 110-210-6599 19.58 PAPPAS GARAGE DOORS 4607 02/06/2024 OLD SHOP GARAGE DOOR 110-210-6310 940.00 REPAIR BARCO MUNICIPAL PRODUCT IN-248100 02/06/2024 SOLAR LIGHT RED LENS 110-210-6504 380.00 TITAN MACHINERY PS0215905-1 02/06/2024 DURA-MAX CUTTING 110-210-6331 560.37 Fund 110 - Road Use Tax Total: 8,034.82 Fund: 321 - Original Town Urbaniza on DORSEY & WHITNEY LLP 3940891 02/06/2024 '20 SPECIAL ASSESMENT ORG 321-210-6499 3,000.00 TOWN URB PH2 Fund 321 - Original Town Urbaniza on Total: 3,000.00 Fund: 337 - Kimberlite Extension MSA PROFESSIONAL SERVICES R13603011.00 02/06/2024 GENERAL ENGINEERING, 337-210-6407 85.00 KIMBERLITE EXTEN Fund 337 - Kimberlite Extension Total: 85.00 Fund: 600 - Water MIDAMERICAN ENERGY 02062024 02/06/2024 300 RAILROAD ST 600-810-6371 28.15 2/2/2024 11:24:29 AM Page 2 of 5