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 PEPSICO 66802009 07/16/2024 CONCESSION STAND DRINKS 001-430-6597 536.70 PEPSICO 70450006 07/16/2024 CONCESSION STAND DRINKS 001-430-6597 455.67 PHELAN TUCKER LAW LL 95200 CKR 07/16/2024 LEGAL FEES GENERAL 001-640-6411 9,731.00 ACCESS SYSTEMS AST3556-01 07/16/2024 TECHNOLOGY SERVICES 001-150-6419 724.88 ACCESS SYSTEMS AST3556-01 07/16/2024 TECHNOLOGY SERVICES 001-170-6419 724.88 ACCESS SYSTEMS AST3556-01 07/16/2024 TECHNOLOGY SERVICES 001-430-6419 724.87 ACCESS SYSTEMS AST3556-01 07/16/2024 TECHNOLOGY SERVICES 001-620-6419 5,799.02 OVERDRIVE CD0649724201918 07/16/2024 E BOOK CONTENT FEE 001-410-6507 1,382.88 THE GAZETTE IN106087 07/16/2024 PRINTING/PUBLISHING 6-17 001-640-6414 81.82 MINUTES THE GAZETTE IN107000 07/16/2024 PRINTING/PUBLISHING PH 001-640-6414 36.66 CLEER CREEK DOG THE GAZETTE IN107070 07/16/2024 PRINTING/PUBLISHING 001-640-6414 34.03 URBAN RENEWAL 2017 THE GAZETTE IN108505 07/16/2024 PRINTING/PUBLISHING 7-2 001-640-6414 341.92 MINUTES LRS PORTABLES OF IOWA IP28712 07/16/2024 PARKS PORTABLE TOILET 001-430-6497 1,988.95 RENTALS Fund 001 - General Fund Total: 108,418.53 Fund: 110 - Road Use Tax WALKER WELDING 004606 07/16/2024 MOWER MATERIAL 110-210-6350 52.67 WALKER WELDING 004647 07/16/2024 3/4 PIPE 110-210-6350 35.70 HOTSY CLEANING SYSTEMS 0222884-IN 07/16/2024 PARTS 110-210-6350 629.25 HOTSY CLEANING SYSTEMS 0223037-IN 07/16/2024 CURTAIN WALL & HARDWARE 110-210-6504 1,250.00 US CELLULAR 0663202653 07/16/2024 CELL PHONES 110-210-6373 46.96 LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6331 22.64 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6417 18.90 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6504 117.24 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6504 37.96 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6507 7.58 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6507 14.66 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6507 46.60 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6599 30.12 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 110-210-6599 75.22 TOOLS, CRACKFLX, PAINT LINN COUNTY REC 07162024 07/16/2024 HWY 6/PARK RD 110-230-6371 47.68 ROUNDABOUT LIGHTS VISA 07162024 BD 07/16/2024 PHONE CHARGERS 110-210-6419 59.52 VISA 07162024 BUILD DEPT 2474 07/16/2024 WAVE SUBSCR., BUG SPRAY, 110-210-6599 23.98 OFFICE SUPPLIES MIDAMERICAN ENERGY 07162024A 07/16/2024 201 RAILROAD ST 110-210-6371 6.86 MAINTENANCE SHED LINN COUNTY REC 07162024A 07/16/2024 SIGN 110-230-6371 31.01 MIDAMERICAN ENERGY 07162024B 07/16/2024 211 RAILROAD ST PW 110-210-6371 9.11 LINN COUNTY REC 07162024B 07/16/2024 SECURITY LIGHT ONLY 110-230-6371 886.00 MIDAMERICAN ENERGY 07162024D 07/16/2024 101 RAILROAD ST PW 110-210-6371 9.86 BUILDING LINN COUNTY REC 07162024D 07/16/2024 S PARK RD & HWY 6 110-230-6371 78.49 LINN COUNTY REC 07162024F 07/16/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 48.54 METER A LINN COUNTY REC 07162024G 07/16/2024 LIGHTS AT VILLAGE DR 110-230-6371 72.64 LINN COUNTY REC 07162024H 07/16/2024 401 DEER VIEW TRAFFIC 110-230-6371 61.38 SIGNALS LINN COUNTY REC 07162024I 07/16/2024 OAKDALE/PARK RD 110-230-6371 177.57 LINDER TIRE SERVICE 1-101462 07/16/2024 END LOADER TIRES 110-210-6331 3,108.52 7/11/2024 6:27:34 PM Page 3 of 9