K-1 - Paybales

Expense Approval Report Payable Dates: 7/18/2023 - 7/18/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6597 5.84 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6597 153.15 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6597 25.94 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6597 119.37 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6597 67.71 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6597 83.69 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6598 36.54 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6598 107.30 FOOD/SUPPLIES, HOSES VISA 07182023 OFFICE CARD 07/18/2023 IA MPI, HOMEBASE 001-150-6599 119.93 SUBSCRIPTION, FD SUPPLIES VISA 07182023 OFFICE CARD 07/18/2023 IA MPI, HOMEBASE 001-430-6507 74.85 SUBSCRIPTION, FD SUPPLIES VISA 07182023 OFFICE CARD 07/18/2023 IA MPI, HOMEBASE 001-620-6230 128.00 SUBSCRIPTION, FD SUPPLIES INTEGRATED TECHNOLOGY PA 118936 07/18/2023 NEW TELEPHONES 001-150-6373 32.06 INTEGRATED TECHNOLOGY PA 118936 07/18/2023 NEW TELEPHONES 001-650-6373 352.66 CALIA CLUBB 123 07/18/2023 VOLLEYBALL CAMP 001-430-6499 480.00 W.S. DARLEY & CO 17501009 07/18/2023 ANODE 001-150-6332 262.72 PET HEALTH CENTER OF TIFFI 17714 07/18/2023 FELINE EUTHANASIA 001-190-6413 150.00 HOLLAND, MICHAEL, RAIBER 195290 07/18/2023 LEGAL FEES GENERAL 001-640-6411 2,664.00 HOLLAND, MICHAEL, RAIBER 195291 07/18/2023 LEGAL FEES SUBDIVISIONS & 001-640-6422 240.50 DEVELOPMENTS iWORQ 200799 07/18/2023 AUG 2023 - JULY 2024 001-170-6419 2,000.00 SERVICE/SUPPORT MASTER BUILT CONCRETE 23022 07/18/2023 IRIS AVE, DOG PARK, BALL 001-430-6783 8,819.00 FIELDS MENARDS 28518 07/18/2023 NEW BALLFIELD SHELTER 001-430-6783 302.12 AT & T MOBILITY 287320821332 07/18/2023 FD IPADS 001-150-6373 89.31 MENARDS 29182 07/18/2023 NEW BALLFIELD SHELTER 001-430-6783 3,959.32 MENARDS 29248 07/18/2023 NEW BALLFIELD SHELTER 001-430-6783 485.16 ACCESS SYSTEMS 34418539 07/18/2023 TECHNOLOGY SERVICES 001-150-6419 18.28 ACCESS SYSTEMS 34418539 07/18/2023 TECHNOLOGY SERVICES 001-170-6419 18.28 ACCESS SYSTEMS 34418539 07/18/2023 TECHNOLOGY SERVICES 001-620-6419 146.26 TRUGREEN 7003065956 07/18/2023 STEPHANS ST & POTTER PARK 001-430-6320 625.00 ASH TREES CLEAR CREEK AMANA SCHOO 7-18-2023 07/18/2023 28E AGREEMENT ANNUAL 001-430-6499 4,000.00 FACILITY USE 23-24 VISA 7182023 BH 07/18/2023 IDPH LICENSING 001-160-6230 80.00 IOWA CITY AREA DEVELOPME 7275-3 07/18/2023 FY 2024 PUBLIC INVESTMENT 001-699-6210 1,500.00 CONTRIBUTION IOWA INTERSTATE RAILROAD, 730113 07/18/2023 BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE IOWA INTERSTATE RAILROAD, 730879 07/18/2023 BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE THE GAZETTE IN57269 07/18/2023 PRINTING/PUBLISHING 001-640-6414 28.24 IRELAND AVE REZONING LRS PORTABLES OF IOWA IP17532 07/18/2023 PARKS PORTABLE TOILET 001-430-6497 254.68 RENTALS STOREY KENWORTHY/MATT P PINV1103029 07/18/2023 001-650-6506 001-650-6506 108.22 PHONEFIXATION T-1288 07/18/2023 PHONE REPAIR 001-430-6599 154.98 Fund 001 - General Fund Total: 56,283.62 Fund: 110 - Road Use Tax MORGANS SERVICE 0071230 07/18/2023 T9 OIL CHANGE 110-210-6332 182.24 WALKER WELDING 013080 07/18/2023 MOWER BEARING LABOR 110-210-6332 185.00 US CELLULAR 0589379518 07/18/2023 CELL PHONES 110-210-6373 46.65 7/14/2023 12:13:28 PM Page 2 of 6