K-1 - Payables

Expense Approval Report Payable Dates: 4/16/2024 - Vendor Name Payable Number Post Date Description (Item) Account Number Amount PEPSICO 38687008 04/16/2024 CONCESSION STAND DRINKS 001-430-6597 597.18 RIVERSIDE WRITING 51 04/16/2024 FINAL 50% BRAND IDENTITY 001-650-6599 1,250.00 PKG RELION INSURANCE SOLUTIO 5571 04/16/2024 RCX SPORTS WAIVER OF 001-660-6408 203.00 SUBROGATION BOUND TREE 85290392 04/16/2024 OXYGEN REGULATOR 001-160-6350 123.98 BOUND TREE 85295241 04/16/2024 PARKA 001-160-6181 243.99 ADMIRAL FLAG POLES 87149 04/16/2024 FLAG POLES 001-430-6783 5,542.00 PHELAN TUCKER LAW LL 93946 04/16/2024 LEGAL FEES GENERAL 001-640-6411 3,700.00 THE GAZETTE IN94271 04/16/2024 PRINTING/PUBLISHING 3-19 001-640-6414 298.30 MINUTES THE GAZETTE IN94272 04/16/2024 PRINTING/PUBLISHING 3-25 001-640-6414 70.23 MINUTES THE GAZETTE IN95559 04/16/2024 PRINTING/PUBLISHING PROP 001-640-6414 136.85 VALUATION SYSTEM E O JOHNSON INV1508587 04/16/2024 PLOTTER SCANNER 001-170-6710 5,987.00 ACCESS SYSTEMS INV154234 04/16/2024 TECHNOLOGY SERVICES 001-150-6419 165.25 ACCESS SYSTEMS INV154234 04/16/2024 TECHNOLOGY SERVICES 001-170-6419 165.25 ACCESS SYSTEMS INV154234 04/16/2024 TECHNOLOGY SERVICES 001-430-6419 165.24 ACCESS SYSTEMS INV154234 04/16/2024 TECHNOLOGY SERVICES 001-620-6419 1,321.96 WITMER PUBLIC SAFETY GRO INV449868 04/16/2024 HOSE STRAPS 001-150-6504 389.90 LRS PORTABLES OF IOWA IP26228 04/16/2024 PARKS PORTABLE TOILET 001-430-6497 1,033.98 RENTALS Fund 001 - General Fund Total: 85,479.74 Fund: 110 - Road Use Tax WALKER WELDING 004758 04/16/2024 STEEL BOXES 110-210-6504 926.79 LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 110-210-6310 24.68 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 110-210-6310 85.00 LUMBER UNIVERSITY OF IOWA HEALTH 04162024 04/16/2024 PW IMMUNIZATIONS, FD 110-210-6412 516.00 PHYSICALS LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 110-210-6504 30.75 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 110-210-6507 47.38 LUMBER LINN COUNTY REC 04162024 04/16/2024 HWY 6/PARK RD 110-230-6371 62.31 ROUNDABOUT LIGHTS VISA 04162024 PW2458 04/16/2024 SHIPPING - 10X32 CONV 110-210-6350 469.11 COMBO LINN COUNTY REC 04162024A 04/16/2024 SIGN 110-230-6371 31.12 MIDAMERICAN ENERGY 04162024B 04/16/2024 201 RAILROAD ST 110-210-6371 97.93 MAINTENANCE SHED LINN COUNTY REC 04162024B 04/16/2024 SECURITY LIGHT ONLY 110-230-6371 886.00 MIDAMERICAN ENERGY 04162024C 04/16/2024 101 RAILROAD ST PW 110-210-6371 129.57 BUILDING LINN COUNTY REC 04162024D 04/16/2024 S PARK RD & HWY 6 110-230-6371 109.38 LINN COUNTY REC 04162024F 04/16/2024 S PARK RD & HWY 6 OUTLET 110-230-6371 41.70 METER A LINN COUNTY REC 04162024G 04/16/2024 LIGHTS AT VILLAGE DR 110-230-6371 102.18 LINN COUNTY REC 04162024H 04/16/2024 401 DEER VIEW TRAFFIC 110-230-6371 61.49 SIGNALS LINN COUNTY REC 04162024I 04/16/2024 OAKDALE/PARK RD 110-230-6371 233.17 US CELLULAR 0644592751 04/16/2024 CELL PHONES 110-210-6373 45.20 AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 110-210-6181 29.89 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 110-210-6181 29.90 OFFICE SUPPLIES AMAZON CAPITAL SERVICES 119T-HDFG-3XKM 04/16/2024 UNIFORMS, MUTT BAGS, 110-210-6509 322.00 OFFICE SUPPLIES RIVER PRODUCTS 142912 04/16/2024 ROADSTONE 110-210-6417 2,950.52 SYNCERE PRINTING, LLC 2024-03-016 04/16/2024 SHIRTS 110-210-6181 58.00 MENARDS 45542 04/16/2024 CASTER WHEELS 110-210-6504 129.96 4/12/2024 11:16:39 AM Page 3 of 9