K-1 - Payables

Expense Approval Report Payable Dates: 7/16/2024 - 7/16/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-431-6509 10.00 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-431-6509 461.21 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-431-6597 62.27 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-431-6597 67.11 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-431-6597 64.92 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-431-6597 58.34 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-431-6599 75.00 VISA 07162024 OC6254 07/16/2024 HOMEBASE 001-430-6507 26.70 MIDAMERICAN ENERGY 07162024C 07/16/2024 2803 HWY 6 NW 001-430-6371 11.44 MIDAMERICAN ENERGY 07162024E 07/16/2024 300 RAILROAD ST 001-650-6371 7.99 LINN COUNTY REC 07162024J 07/16/2024 DEER VIEW PARK 001-430-6371 29.40 SOUTH SLOPE COOPERATIVE T 10777629 07/16/2024 TELEPHONE/INTERNET 001-150-6373 92.49 SOUTH SLOPE COOPERATIVE T 10777629 07/16/2024 TELEPHONE/INTERNET 001-650-6373 1,017.44 BLANK PARK ZOO 1147430 07/16/2024 ZOO TO YOU 001-410-6507 37.50 CINDY COFFIN 119 07/16/2024 ZUMBA ENDING 5/29/24 001-431-6499 269.50 PENNY RAIA 119 07/16/2024 TENNIS CAMP 001-431-6499 336.00 MARCUS FELBER 124 07/16/2024 BASEBALL UMPING - 2 GAME 001-431-6499 60.00 IOWA CITY READY MIX, INC 152415 07/16/2024 4000 PSI CONCRETE 001-430-6320 744.75 AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-150-6504 19.99 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-150-6504 10.49 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-150-6504 8.99 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-430-6181 179.96 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-430-6181 194.60 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-430-6350 18.99 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-430-6350 37.98 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-430-6505 249.95 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-430-6507 232.20 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-430-6507 1,223.80 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-650-6506 17.81 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-650-6506 17.46 CELL PHONE CASES, SUPPLIES AMAZON CAPITAL SERVICES 1QCD-PQG7-7L1N 07/16/2024 UNIFORMS/BOOTS, TOOLS, 001-650-6506 9.17 CELL PHONE CASES, SUPPLIES MASTER BUILT CONCRETE 24025 07/16/2024 POWER BUGGY RENTAL, 001-430-6320 5,350.00 10X40 OVERLAY PHELAN TUCKER LAW LL 24167 CKR 07/16/2024 LEGAL FEES SUBDIVISIONS & 001-640-6422 84.00 DEVELOPMENTS IOWA ONE CALL 262195 07/16/2024 DIGGING PROTECTION 001-199-6413 144.00 AT & T MOBILITY 287320821332x07062024 07/16/2024 FD IPADS 001-150-6373 89.31 AT & T MOBILITY 287342296585X07062024 07/16/2024 CELL PHONES 001-170-6373 68.26 PITNEY BOWES GLOBAL FINA 3319390653 07/16/2024 FOLDER/INSERTER 001-650-6508 201.06 RETAIL STRATEGIES, LLC 341-32 07/16/2024 CONSULTING SERVICES - 001-520-6499 25,000.00 PAYMENT 2 OF 2 JUNGE 3661895/2 07/16/2024 2013 FORD SUPER DUTY 001-150-6332 1,337.98 SERVICE ACCESS SYSTEMS LEASING 36954443 07/16/2024 PRINTER CONTRACT 001-650-6499 195.28 SPENLER TIRE SERVICE 37795 07/16/2024 2 TIRES 001-430-6332 344.00 PEPSICO 63311006 07/16/2024 CONCESSION STAND DRINKS 001-430-6597 292.50 BIG COUNTRY SEED 65519 07/16/2024 CHALK LINE MARKING 001-430-6320 590.00 BIG COUNTRY SEED 65549 07/16/2024 ROUGH & TUFF TURF MIX 001-430-6320 680.00 BIG COUNTRY SEED 65765 07/16/2024 CHALK LINE MARKING 001-430-6320 216.00 7/11/2024 6:27:34 PM Page 2 of 9