K-1 - Payables

Expense Approval Report Payable Dates: 8/8/2023 - 8/8/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount HORA, ABIGAIL INV0001098 08/08/2023 MILAGE REIMBURSEMENT 001-650-6599 170.30 7/26-7/28 BRIANNA WILKERSON INV0001099 08/08/2023 MILAGE REIMBURSEMENT 001-650-6599 181.30 5/12-7/31 ACCESS SYSTEMS INV1405549 08/08/2023 TECHNOLOGY SERVICES 001-150-6419 161.33 ACCESS SYSTEMS INV1405549 08/08/2023 TECHNOLOGY SERVICES 001-170-6419 161.32 ACCESS SYSTEMS INV1405549 08/08/2023 TECHNOLOGY SERVICES 001-620-6419 1,290.57 ACCESS SYSTEMS INV1407365 08/08/2023 FRANK NEW COMPUTER 001-430-6419 2,079.89 ACCESS SYSTEMS INV1410223 08/08/2023 TECHNOLOGY SERVICES 001-150-6419 1.26 ACCESS SYSTEMS INV1410223 08/08/2023 TECHNOLOGY SERVICES 001-170-6419 1.26 ACCESS SYSTEMS INV1410223 08/08/2023 TECHNOLOGY SERVICES 001-620-6419 10.07 LRS PORTABLES OF IOWA IP18647 08/08/2023 PARKS PORTABLE TOILET 001-430-6497 1,076.90 RENTALS AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-150-6310 206.35 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-150-6332 199.99 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-160-6350 89.07 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-430-6320 140.09 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-430-6350 14.99 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-650-6506 18.27 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-650-6506 11.95 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-650-6506 8.49 WAND/BATTERIES/LIGHTS/MO US AMAZON CAPITAL SERVICES IVMF-364F-GYDN 08/08/2023 SPRAYER 001-650-6506 34.94 WAND/BATTERIES/LIGHTS/MO US MSA PROFESSIONAL SERVICES R13603009.0-1 08/08/2023 HWY 6 CONCEPT 001-610-6407 14,250.00 PHONEFIXATION T-1306 08/08/2023 FIX TO FRANKS PHONES 001-430-6419 40.00 Fund 001 - General Fund Total: 48,419.85 Fund: 110 - Road Use Tax IOWA PRISON INDUSTRIES 036250 08/08/2023 SIGNS 110-210-6509 2,626.80 JOHN DEERE FINANCIAL 08082023 08/08/2023 BOOTS/CLEANING 110-210-6181 253.99 FLUID/HYDRALIC SEAL STOP ALLIANT ENERGY 08082023 08/08/2023 201 RAILROAD ST PW SHOP 110-210-6371 557.30 JOHN DEERE FINANCIAL 08082023 08/08/2023 BOOTS/CLEANING 110-210-6504 16.48 FLUID/HYDRALIC SEAL STOP JOHN DEERE FINANCIAL 08082023 08/08/2023 BOOTS/CLEANING 110-210-6507 113.05 FLUID/HYDRALIC SEAL STOP JOHN DEERE FINANCIAL 08082023 08/08/2023 BOOTS/CLEANING 110-210-6507 9.59 FLUID/HYDRALIC SEAL STOP JOHN DEERE FINANCIAL 08082023 08/08/2023 BOOTS/CLEANING 110-210-6507 379.96 FLUID/HYDRALIC SEAL STOP JOHN DEERE FINANCIAL 08082023 08/08/2023 BOOTS/CLEANING 110-210-6507 8.70 FLUID/HYDRALIC SEAL STOP AGVANTAGE FS 08082023 08/08/2023 FUEL 110-210-6512 2,531.73 LINN COUNTY REC 08082023 08/08/2023 HWY 6/PARK RD 110-230-6371 48.67 ROUNDABOUT LIGHTS LINN COUNTY REC 08082023A 08/08/2023 SIGN 110-230-6371 30.97 LINN COUNTY REC 08082023B 08/08/2023 SECURITY LIGHT ONLY 110-230-6371 877.00 LINN COUNTY REC 08082023D 08/08/2023 S PARK RD & HWY 6 110-230-6371 77.25 8/4/2023 12:20:47 PM Page 2 of 7