K-1 - Payables

Expense Approval Report Payable Dates: 5/21/2024 - 5/21/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 60.23 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 51.42 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 39.59 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 31.32 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 970.72 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 80.54 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 884.52 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 34.88 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 111.00 CONFERENCE VISA 05212024 FD3812 05/21/2024 IGYM MEMBERSHIPS 001-150-6199 581.06 VISA 05212024 OC6254 05/21/2024 HOMEBASE 001-430-6507 80.10 VISA 05212024 OC9275 05/21/2024 POSTAGE 001-650-6508 2.00 LINN COUNTY REC 05212024J 05/21/2024 DEER VIEW PARK 001-430-6371 29.78 DUSTY KAIN 100 05/21/2024 COACHING REFUND 001-431-6485 132.00 NORTH LIBERTY RECREATION 112 05/21/2024 SUPREME LEAGUE 001-430-6499 1,967.00 BASKETBALL REFS, STAFF, AW AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-150-6250 26.29 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-151-6299 33.83 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-430-6320 166.36 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-430-6320 89.97 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-430-6320 28.79 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-430-6320 371.56 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-430-6505 63.44 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-430-6507 71.98 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-430-6509 39.91 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-650-6310 39.97 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-650-6506 44.15 SUPPLIES AMAZON CAPITAL SERVICES 1PWY-FLNP-J1RY 05/21/2024 OFFICE SUPPLIES, LIGHTS, REC 001-650-6506 23.95 SUPPLIES ATURA ARCHITECTURE 20231110006 05/21/2024 SCHEMATIC DESIGN 001-430-6499 850.00 SYNCERE PRINTING, LLC 2024-05-004 05/21/2024 YOUTH REC SHIRTS 001-430-6507 420.30 EMSLRC 21315186 05/21/2024 ACLS CLASS 001-151-6230 260.00 AT & T MOBILITY 287320821332X05062024 05/21/2024 FD IPADS 001-150-6373 89.31 PITNEY BOWES GLOBAL FINA 3319102580 05/21/2024 POSTATE METER 001-650-6508 79.76 ACCESS SYSTEMS LEASING 36518740 05/21/2024 PRINTER CONTRACT 001-650-6499 195.28 NATIONWIDE OFFICE CLEANE 38965 05/21/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 NATIONWIDE OFFICE CLEANE 38966 05/21/2024 CITY HALL/PW/CONCESSIONS 001-430-6409 844.35 CLEANING US FOODS, INC IOWA 4421886 05/21/2024 CONCESSION STAND FOOD 001-430-6597 110.03 US FOODS, INC IOWA 4634748 05/21/2024 CONCESSION STAND FOOD 001-430-6597 683.93 MENARDS 47239 05/21/2024 CONCRETE MIX, LUMBER 001-430-6310 382.05 KALONIAL LAWN CARE 63889 05/21/2024 TREE PLANTING 001-430-6320 750.00 BIG COUNTRY SEED 64692 05/21/2024 CHALK LINE MARKING 001-430-6320 432.00 5/17/2024 3:15:44 PM Page 2 of 7