K-1 - Payables

Expense Approval Report Payable Dates: 10/17/2023 - 10/17/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount D & N FENCE CO., INC. 29774 10/17/2023 BATTING CAGE FENCING 001-430-6783 13,477.00 ACCESS SYSTEMS LEASING 35046929 10/17/2023 PRINTER CONTRACT 001-650-6499 190.20 WILDHORSE PRODUCTIONS LL 4200 10/17/2023 1/2 BLEACHER RENTAL 001-499-6514 3,750.00 DINGES FIRE COMPANY 43572 10/17/2023 GLOVES - SAFER 001-150-6179 260.00 US FOODS, INC IOWA 4928599 10/17/2023 CONCESSION STAND FOOD 001-430-6597 131.27 IOWA INTERSTATE RAILROAD, 731245 10/17/2023 BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE THE GAZETTE IN71372 10/17/2023 PRINTING/PUBLISHING 9-25 001-640-6414 78.92 MEETING MNUTES THE GAZETTE IN71577 10/17/2023 PRINTING/PUBLISHING 10-8 001-640-6414 224.45 MINUTES STOREY KENWORTHY/MATT P PINV1124469 10/17/2023 COPY PAPER 001-650-6506 61.11 STOREY KENWORTHY/MATT P PINV1124491 10/17/2023 PAPER TOWELS 001-650-6506 92.55 Fund 001 - General Fund Total: 70,186.91 Fund: 110 - Road Use Tax MORGANS SERVICE 0071409 10/17/2023 TRUCK 7 OIL CHANGE 110-210-6332 178.24 IOWA PRISON INDUSTRIES 036910 10/17/2023 SIGNS 110-210-6509 376.20 LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 110-210-6310 58.84 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 110-210-6331 14.70 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 110-210-6331 83.64 PAINT BRUSHES MIDAMERICAN ENERGY 10172023 10/17/2023 101 RAILROAD ST PW 110-210-6371 9.59 BUILDING NEUZIL & SONS INC 10172023 10/17/2023 BRUSH PILE - MULCH 110-210-6499 2,080.00 LINN COUNTY REC 10172023 10/17/2023 HWY 6/PARK RD 110-230-6371 58.70 ROUNDABOUT LIGHTS LINN COUNTY REC 10172023A 10/17/2023 SIGN 110-230-6371 30.98 MIDAMERICAN ENERGY 10172023B 10/17/2023 201 RAILROAD ST 110-210-6371 6.86 MAINTENANCE SHED LINN COUNTY REC 10172023B 10/17/2023 SECURITY LIGHT ONLY 110-230-6371 885.79 LINN COUNTY REC 10172023D 10/17/2023 S PARK RD & HWY 6 110-230-6371 97.76 LINN COUNTY REC 10172023F 10/17/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 51.28 METER A LINN COUNTY REC 10172023G 10/17/2023 LIGHTS AT VILLAGE DR 110-230-6371 91.76 LINN COUNTY REC 10172023H 10/17/2023 401 DEER VIEW TRAFFIC 110-230-6371 61.41 SIGNALS LINN COUNTY REC 10172023I 10/17/2023 OAKDALE/PARK RD 110-230-6371 203.19 MIDWEST FRAME & AXLE 104712 10/17/2023 TRUCK 1 OIL CHANGE 110-210-6332 585.10 MIDWEST FRAME & AXLE 104716 10/17/2023 TRUCK 5 OIL CHANGE 110-210-6332 504.78 MIDWEST FRAME & AXLE 104721 10/17/2023 TRUCK 8 OIL CHANGE 110-210-6332 557.08 RIVER PRODUCTS 141045 10/17/2023 ROADSTONE 110-210-6417 299.70 TAPCO 1763959 10/17/2023 CROSSWALK SPRING ASSEMBL 110-210-6507 548.79 AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 110-210-6181 191.45 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 110-210-6504 27.99 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 110-210-6505 3,959.99 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 110-210-6507 25.96 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 110-210-6507 79.99 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 110-210-6509 1,596.24 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 110-210-6509 364.00 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 110-210-6599 44.52 MARKERS, GREASE, CHARGER CONCRETE FUSION 2228 10/17/2023 SEAL DRIVEWAY AT WATER 110-210-6417 8,190.00 TOWER RD 10/13/2023 1:21:31 PM Page 3 of 7