K-1 - Payables

Expense Approval Report Payable Dates: 8/6/2024 - 8/6/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount US FOODS, INC IOWA 3596637 08/06/2024 CONCESSION STAND FOOD 001-430-6597 1,037.11 US FOODS, INC IOWA 3645133 08/06/2024 CONCESSION STAND FOOD 001-430-6597 74.17 SPENLER TIRE SERVICE 38954 08/06/2024 TURF TRAC TIRES 001-430-6350 415.00 NATIONWIDE OFFICE CLEANE 41397 08/06/2024 CITY HALL/PW/CONCESSIONS 001-430-6409 562.90 CLEANING NATIONWIDE OFFICE CLEANE 41511 08/06/2024 CITY HALL/PW/CONCESSIONS 001-430-6409 389.70 CLEANING EMSLRC 47444 08/06/2024 EMT TUITION X 5 001-160-6230 1,250.00 EMSLRC 47446 08/06/2024 EMT TUITION X 4 001-160-6230 4,800.00 CORE DISTINCTION GROUP, LL 5183 08/06/2024 HOTEL FEASIBILITY STUDY 001-520-6499 7,500.00 RETAINER MENARDS 52093 08/06/2024 PIPE TEE, TUBING 001-430-6320 91.97 MENARDS 52803 08/06/2024 CHAIN 001-430-6320 27.96 MENARDS 52874 08/06/2024 LANDSCAPING ROCK 001-430-6320 279.44 MENARDS 52913 08/06/2024 LANDSCAPING ROCK 001-430-6320 149.70 MENARDS 52991 08/06/2024 LUMBER 001-430-6320 488.85 US FOODS, INC IOWA 564515 08/06/2024 CONCESSION STAND FOOD 001-430-6597 54.49 MENARDS 59242 08/06/2024 LANDSCAPING ROCK 001-430-6320 99.80 ATOMIC IMPRINT 612246 08/06/2024 REC FEST PRINTING 001-499-6514 265.76 IOWA INTERSTATE RAILROAD, 732301 08/06/2024 BIKE PATH SIGNAL 001-430-6499 195.84 MAINTENANCE IOWA INTERSTATE RAILROAD, 732338 08/06/2024 MEHMEN AVE SIGNAL 001-430-6499 763.35 MAINTENANCE VERIZON 9968989674 08/06/2024 CELL PHONES 001-170-6373 41.75 JOHNSON COUNTY REFUSE IN IC113840 08/06/2024 DUMPSTERS AT SOCCER 001-430-6505 300.00 FIELDS, 2 EVENTS THE GAZETTE IN110113 08/06/2024 PRINTING/PUBLISHING PH 001-640-6414 31.42 LOT 7, OUTLOT B THE GAZETTE IN110114 08/06/2024 PRINTING/PUBLISHING 001-640-6414 44.15 NOTICE OF MEETING THE GAZETTE IN110453 08/06/2024 PRINTING/PUBLISHING 7-16 001-640-6414 404.02 MINUTES ACCESS SYSTEMS INV1605882 08/06/2024 LIBRARY LAPTOP 001-410-6419 1,888.90 ACCESS SYSTEMS INV1606314 08/06/2024 TECHNOLOGY SERVICES 001-150-6419 165.25 ACCESS SYSTEMS INV1606314 08/06/2024 TECHNOLOGY SERVICES 001-170-6419 165.25 ACCESS SYSTEMS INV1606314 08/06/2024 TECHNOLOGY SERVICES 001-430-6419 165.24 ACCESS SYSTEMS INV1606314 08/06/2024 TECHNOLOGY SERVICES 001-620-6419 1,321.96 NORTHLAND SECURITIES INV-1890 08/06/2024 ANNUAL FEE CONTINUING 001-640-6411 1,250.00 DISCLOSURE 23-24 KNOX COMPANY INV-KA-279887 08/06/2024 KNOX CONNECT LICENSE 001-150-6350 721.00 LRS PORTABLES OF IOWA IP29607 08/06/2024 PARKS PORTABLE TOILET 001-430-6497 1,915.10 RENTALS 6-28 TO 7-25 CITY TRACTOR CO. P72356 08/06/2024 TRIMMER SUPPLIES 001-430-6320 101.75 CITY TRACTOR CO. P72802 08/06/2024 RECOIL STARTER 001-430-6320 111.95 CITY TRACTOR CO. P73421 08/06/2024 PRO CF3 LINE 001-430-6507 59.99 CITY TRACTOR CO. P73552 08/06/2024 OIL MIX 001-430-6507 47.70 Fund 001 - General Fund Total: 78,902.65 Fund: 110 - Road Use Tax WALKER WELDING 004688 08/06/2024 SHOVEL & GENERATOR 110-210-6504 128.28 HOLDERS ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 110-210-6371 674.13 TRAFFIC SIGNALS, SIRENS MIDAMERICAN ENERGY 08062024 08/06/2024 101 RAILROAD ST PW 110-210-6371 19.09 BUILDING JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 110-210-6504 17.98 BOOTS, BATTERIES JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 110-210-6507 5.57 BOOTS, BATTERIES JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 110-210-6507 10.28 BOOTS, BATTERIES AGVANTAGE FS 08062024 08/06/2024 FUEL 110-210-6512 1,701.98 8/2/2024 5:11:09 PM Page 3 of 8