K-1 - Payables

Expense Approval Report Payable Dates: 4/16/2024 - Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 04162024 FD3812 04/16/2024 IGYM MEMBERSHIPS 001-150-6199 709.52 VISA 04162024 FH 04/16/2024 FOOD, PIZZA, LODGING, 001-430-6230 16.56 PARKING VISA 04162024 FH 04/16/2024 FOOD, PIZZA, LODGING, 001-430-6230 26.55 PARKING VISA 04162024 FH 04/16/2024 FOOD, PIZZA, LODGING, 001-430-6230 237.00 PARKING VISA 04162024 FH 04/16/2024 FOOD, PIZZA, LODGING, 001-430-6507 74.09 PARKING VISA 04162024 FH 04/16/2024 FOOD, PIZZA, LODGING, 001-430-6507 21.38 PARKING VISA 04162024 OC6254 04/16/2024 ICSC AIRFARE, HOMEBASE 001-430-6507 80.10 SUBSCRIPTION VISA 04162024 OC6254 04/16/2024 ICSC AIRFARE, HOMEBASE 001-520-6499 858.38 SUBSCRIPTION VISA 04162024 OC9275 04/16/2024 DOMAIN RENEWALS 001-620-6419 94.30 MIDAMERICAN ENERGY 04162024A 04/16/2024 2803 HWY 6 NW 001-430-6371 93.55 MIDAMERICAN ENERGY 04162024D 04/16/2024 300 RAILROAD ST 001-650-6371 34.87 MIDAMERICAN ENERGY 04162024E 04/16/2024 211 MAIN ST - FD 001-150-6371 149.67 LINN COUNTY REC 04162024J 04/16/2024 DEER VIEW PARK 001-430-6371 29.98 SOUTH SLOPE COOPERATIVE T 10708028 04/16/2024 TELEPHONE/INTERNET 001-150-6373 92.02 SOUTH SLOPE COOPERATIVE T 10708028 04/16/2024 TELEPHONE/INTERNET 001-650-6373 1,012.09 AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-150-6179 78.10 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-150-6181 193.80 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-150-6310 62.97 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-150-6310 83.15 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-150-6310 45.39 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-150-6310 31.98 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-150-6504 99.95 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-170-6507 32.49 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-430-6507 59.06 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-430-6507 59.06 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-430-6507 559.96 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-650-6506 11.59 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 001-650-6506 29.58 OFFICE SUPPLIES LIGHTING MAINTENANCE INC 14138 04/16/2024 SIREN REPAIR 001-199-6371 646.43 SYNCERE PRINTING, LLC 2024-04-002 04/16/2024 YOUTH BASEBALL SHIRTS 001-430-6507 2,894.00 BAUER BUILT TIRE 220176669 04/16/2024 TWO TIRES 001-150-6332 1,465.66 HART FREDERICK CONSULTAN 24-04007 04/16/2024 PRAIRIE VILLAGE PART 3 001-585-6407 230.00 NEUMILLER ELECTRIC INC. 30851 04/16/2024 DEER VIEW PARK POWER 001-430-6783 6,375.00 PITNEY BOWES GLOBAL FINA 3319003548 04/16/2024 FOLDER/INSERTER 001-650-6508 201.06 ACCESS SYSTEMS LEASING 36309276 04/16/2024 PRINTER CONTRACT 001-650-6499 195.28 JUNGE 3658911/1 04/16/2024 ESCAPE OIL CHANGE 001-170-6332 72.36 JUNGE 3659255/1 04/16/2024 20 FORD SUPER DUTY OIL 001-150-6332 57.38 CHANGE NATIONWIDE OFFICE CLEANE 37186 04/16/2024 CONCESSION STAND 001-430-6409 785.00 CLEANING 3X'S WEEK US FOODS, INC IOWA 3801584 04/16/2024 CONCESSION STAND FOOD 001-430-6597 2,290.16 US FOODS, INC IOWA 3807638 04/16/2024 CONCESSION STAND FOOD 001-430-6597 70.36 US FOODS, INC IOWA 3807639 04/16/2024 CONCESSION STAND FOOD 001-430-6597 425.10 4/12/2024 11:16:39 AM Page 2 of 9