K-1 - Payables

Expense Approval Report Payment Dates: 11/7/2023 - 11/7/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-150-6350 164.25 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-150-6350 65.89 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-170-6507 201.92 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-430-6505 162.35 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-650-6506 16.43 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-650-6506 17.08 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-650-6506 24.70 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-650-6506 28.99 PAPER, BATTERIES IOWA ONE CALL 255676 11/07/2023 SEPTEMBER DIGGING 001-199-6413 134.20 PROTECTION NATIONWIDE OFFICE CLEANE… 29426 11/07/2023 CITY HALL/PW/CONCESSIONS 001-430-6409 562.90 CLEANING NATIONWIDE OFFICE CLEANE… 29426 11/07/2023 CITY HALL/PW/CONCESSIONS 001-650-6409 389.70 CLEANING PITNEY BOWES GLOBAL FINA… 3318233980 11/07/2023 FOLDER/INSERTER 001-650-6508 201.06 MENARDS 36448 11/07/2023 DRAINAGE PIPE 001-430-6320 119.99 LOCALITY MEDIA INC 4126 11/07/2023 FIRE REPORTING SOFTWARE 001-150-6419 9,500.00 DINGES FIRE COMPANY 46060 11/07/2023 BULLSEYE DIGITAL TRAINING 001-150-6230 27,556.74 SYSTEM JOHNSON COUNTY EXTENSION…544 11/07/2023 JONAS PESTICIDE LICENSE 001-430-6230 45.00 ALPHAGRAPHICS OF NORTH L… 58568 11/07/2023 CITY MAPS 001-170-6506 235.18 ALPHAGRAPHICS OF NORTH L… 58568 11/07/2023 CITY MAPS 001-650-6506 78.40 ALPHAGRAPHICS OF NORTH L… 58750 11/07/2023 LAMINATED ADDRESS MAP FD 001-150-6506 99.41 BIG COUNTRY SEED 63494 11/07/2023 CHALK LINE MARKING 001-430-6320 420.00 IOWA INTERSTATE RAILROAD,… 731276 11/07/2023 MEHMEN AVE SIGNAL 001-430-6499 719.05 MAINTENANCE BOUND TREE 85114433 11/07/2023 DEFIB PADS, TAPE, GLOVES 001-160-6350 381.08 WENDLING QUARRIES, INC. 984480 11/07/2023 BALL DIAMOND LIME 001-430-6320 2,072.95 VERIZON 9946799546 11/07/2023 CELL PHONES 001-170-6373 45.14 THE GAZETTE IN63179 11/07/2023 PH TO REZONE 3287 IRELAND 001-640-6414 28.24 AVE NW THE GAZETTE IN74203 11/07/2023 PRINTING/PUBLISHING 10-17 001-640-6414 302.64 MINUTES THE GAZETTE IN74204 11/07/2023 PRINTING/PUBLISHING 10-24 001-640-6414 75.30 MINUTES THE GAZETTE IN74205 11/07/2023 PRINTING/PUBLISHING PHN 001-640-6414 28.24 AMEND ZONING ORD SEC 5 ACCESS SYSTEMS INV1446691 11/07/2023 BATTERY BACK-UP 001-170-6419 125.17 ACCESS SYSTEMS INV1456132 11/07/2023 TECHNOLOGY SERVICES 001-150-6419 167.22 ACCESS SYSTEMS INV1456132 11/07/2023 TECHNOLOGY SERVICES 001-170-6419 167.24 ACCESS SYSTEMS INV1456132 11/07/2023 TECHNOLOGY SERVICES 001-620-6419 1,337.88 ACCESS SYSTEMS INV1457186 11/07/2023 CONSTRUCTION INSPECTOR 001-170-6419 2,191.39 COMPUTER LRS PORTABLES OF IOWA IP21971 11/07/2023 PARKS PORTABLE TOILET 001-430-6497 2,153.80 RENTALS MSA PROFESSIONAL SERVICES R13603006.0-8 11/07/2023 SIDEWALK CONNECTION TO 001-610-6407 2,617.50 SOCCER FIELDS MSA PROFESSIONAL SERVICES R13603008.0-9 11/07/2023 GENERAL ENGINEERING 001-610-6407 2,269.90 CITY TRACTOR CO. W33529 11/07/2023 YARD BOSS TILLER 001-430-6504 365.50 Fund 001 - General Fund Total: 64,465.91 Fund: 110 - Road Use Tax JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6181 202.95 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 110-210-6181 46.74 MULCH 11/3/2023 10:59:30 AM Page 2 of 7