K-1 - Payables

Expense Approval Report Payable Dates: 9/19/2023 - 9/19/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount IOWA INTERSTATE RAILROAD, 731118 09/19/2023 BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE THE GAZETTE IN63008 09/19/2023 8/23 MINUTES 001-640-6414 295.49 PRINTING/PUBLISHING THE GAZETTE IN63180 09/19/2023 STATES PH 001-640-6414 28.24 PRINTING/PUBLISHING THE GAZETTE IN63181 09/19/2023 LOTUS HILL NPH 001-640-6414 28.24 PRINTING/PUBLISHING THE GAZETTE IN66509 09/19/2023 FINAL ASSESSMENT 001-640-6414 149.06 SCHEDULE PRINTING/PUBLIS Fund 001 - General Fund Total: 54,955.27 Fund: 110 - Road Use Tax WALKER WELDING 013227 09/19/2023 3/4 HYDRO HOSE, 3 ENDS 110-210-6332 132.23 IOWA PRISON INDUSTRIES 036743 09/19/2023 SIGNS 110-210-6509 225.39 IOWA PRISON INDUSTRIES 036745 09/19/2023 SIGNS 110-210-6509 237.16 US CELLULAR 0601636992 09/19/2023 CELL PHONES 110-210-6373 93.31 LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 110-210-6507 45.11 MULCH, AIR FILTER LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 110-210-6507 168.14 MULCH, AIR FILTER LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 110-210-6507 48.13 MULCH, AIR FILTER AGVANTAGE FS 09192023 09/19/2023 FUEL 110-210-6512 2,138.84 LINN COUNTY REC 09192023 09/19/2023 HWY 6/PARK RD 110-230-6371 54.31 ROUNDABOUT LIGHTS VISA 09192023 BD 09/19/2023 TOOLS, WASTE WATER 110-210-6504 86.36 SEMINAR LINN COUNTY REC 09192023A 09/19/2023 SIGN 110-230-6371 30.98 LINN COUNTY REC 09192023B 09/19/2023 SECURITY LIGHT ONLY 110-230-6371 801.92 LINN COUNTY REC 09192023D 09/19/2023 S PARK RD & HWY 6 110-230-6371 65.91 LINN COUNTY REC 09192023F 09/19/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 56.62 METER A LINN COUNTY REC 09192023G 09/19/2023 LIGHTS AT VILLAGE DR 110-230-6371 82.79 LINN COUNTY REC 09192023H 09/19/2023 401 DEER VIEW TRAFFIC 110-230-6371 63.08 SIGNALS LINN COUNTY REC 09192023I 09/19/2023 OAKDALE/PARK RD 110-230-6371 196.73 LL PELLING 130496 09/19/2023 HOTMIX 110-210-6417 951.00 RIVER PRODUCTS 140656 09/19/2023 ROADSTONE 110-210-6417 2,829.58 AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 110-210-6181 40.71 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 110-210-6507 9.10 EMBOSSING STICKERS, PENS NATIONWIDE OFFICE CLEANE 26950 09/19/2023 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING MATHESON TRI-GAS,DEPT.#30 52212977 09/19/2023 ACETYLENE, WELDING MIX, 110-210-6507 139.43 OXYGEN TRUCK EQUIPMENT, INC 86586 09/19/2023 F-250 SERVICE BODY 110-210-6505 27,855.00 PROFESSIONAL MUFFLER INC IC026087 09/19/2023 REAR FLANGE REPAIR F-550 110-210-6332 60.00 Fund 110 - Road Use Tax Total: 36,801.53 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 09192023 09/19/2023 LIFE INSURANCE 112-210-6150 52.00 PRINCIPAL LIFE INSURANCE 09192023 09/19/2023 LIFE INSURANCE 112-620-6150 52.00 WELLMARK 232500000265 09/19/2023 INSURANCE 112-150-6150 674.62 WELLMARK 232500000265 09/19/2023 INSURANCE 112-170-6150 2,529.79 WELLMARK 232500000265 09/19/2023 INSURANCE 112-210-6150 3,373.06 WELLMARK 232500000265 09/19/2023 INSURANCE 112-430-6150 674.61 WELLMARK 232500000265 09/19/2023 INSURANCE 112-610-6150 1,349.22 WELLMARK 232500000265 09/19/2023 INSURANCE 112-620-6150 843.26 Fund 112 - Employee Benefit Total: 9,548.56 Fund: 200 - Debt Service UMB 957068 09/19/2023 2019A GO BDS 200-715-6899 600.00 9/15/2023 12:30:55 PM Page 3 of 7