K-1 - Payables

Expense Approval Report Payable Dates: 10/15/2024 - 10/15/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 10152024 FH 10/15/2024 SQUARE TERMINAL, PIZZA, 001-431-6505 65.28 SUPPLIES, BACKGROUND CHECK VISA 10152024 FH 10/15/2024 SQUARE TERMINAL, PIZZA, 001-431-6505 399.90 SUPPLIES, BACKGROUND CHECK VISA 10152024 FH 10/15/2024 SQUARE TERMINAL, PIZZA, 001-431-6507 110.00 SUPPLIES, BACKGROUND CHECK VISA 10152024 FH 10/15/2024 SQUARE TERMINAL, PIZZA, 001-431-6598 253.34 SUPPLIES, BACKGROUND CHECK VISA 10152024 FH 10/15/2024 SQUARE TERMINAL, PIZZA, 001-431-6599 44.91 SUPPLIES, BACKGROUND CHECK VISA 10152024 OC 6254 10/15/2024 HOMEBASE SUBSCRIPTION 001-430-6507 26.70 VISA 10152024 OC 9275 10/15/2024 IOWA LEAGUE OF CITIES 001-610-6230 1,463.03 CONFERENCE MIDAMERICAN ENERGY 10152024B 10/15/2024 2803 HWY 6 NW 001-430-6371 14.54 MIDAMERICAN ENERGY 10152024D 10/15/2024 300 RAILROAD ST 001-650-6371 9.95 LINN COUNTY REC 10152024J 10/15/2024 DEER VIEW PARK 001-430-6371 29.74 SOUTH SLOPE COOPERATIVE T 10842290 10/15/2024 TELEPHONE/INTERNET 001-150-6373 92.50 SOUTH SLOPE COOPERATIVE T 10842290 10/15/2024 TELEPHONE/INTERNET 001-650-6373 1,017.46 IOWA CITY READY MIX, INC 153787 10/15/2024 IDOT C-3WR-C 001-430-6320 1,379.13 ULINE 183693053 10/15/2024 DESK & CHAIR 001-650-6504 1,588.35 AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 186.58 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 123.24 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 114.94 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 108.91 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 98.99 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 95.91 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 74.39 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 158.21 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 26.09 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 11.78 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 8.45 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 182.71 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 149.53 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-430-6505 28.59 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-430-6505 28.04 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-431-6505 19.38 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-431-6505 139.99 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-431-6505 39.99 SECURITY CAMERA AMAZON CAPITAL SERVICES 1JQP-YQYC-F6XW 10/15/2024 BOOKS, OFFICE SUPPLIES, 001-620-6181 198.41 SECURITY CAMERA 10/11/2024 2:39:47 PM Page 2 of 8