K-1 - Payables

Expense Approval Report Payable Dates: 7/11/2023 - 7/11/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Project Account Key Post Date Amount AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-650-6506 07/11/2023 125.91 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-650-6506 07/11/2023 24.00 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-650-6506 07/11/2023 14.99 UNIFORMS, CONCESSION RIVERSIDE WRITING 23 07/11/2023 LOST MATERIAL PREP 001-650-6599 07/11/2023 300.00 MALVENWORKS 23061501 194 07/11/2023 HAWK VERSATOOL X2 001-150-6350 07/11/2023 500.00 FIRE SERVICE TRAINING BUR 232276 07/11/2023 DOA FOR JON LAMB 001-150-6230 07/11/2023 50.00 NATIONWIDE OFFICE CLEAN 24668 07/11/2023 JUNE CLEANING PW, CH, 001-430-6409 07/11/2023 844.35 CONCESSIONS NATIONWIDE OFFICE CLEAN 24668 07/11/2023 JUNE CLEANING PW, CH, 001-650-6409 07/11/2023 389.70 CONCESSIONS IOWA ONE CALL 251762 07/11/2023 DIGGING PROTECTION 001-199-6413 07/11/2023 173.10 PEPSICO 48017608 07/11/2023 CONCESSION STAND DRINKS 001-430-6597 07/11/2023 551.40 US FOODS, INC IOWA 5011783 07/11/2023 CONCESSION STAND FOOD 001-430-6597 07/11/2023 1,928.78 US FOODS, INC IOWA 5055538 07/11/2023 CONCESSION STAND FOOD 001-430-6597 07/11/2023 366.27 US FOODS, INC IOWA 5098718 07/11/2023 CONCESSION STAND FOOD 001-430-6597 07/11/2023 65.23 US FOODS, INC IOWA 5187025 07/11/2023 CONCESSION STAND FOOD 001-430-6597 07/11/2023 1,831.13 BIG COUNTRY SEED 62742 07/11/2023 CHALK LINE MARKING 001-430-6320 07/11/2023 420.00 PEPSICO 72236667 07/11/2023 CONCESSION STAND DRINKS 001-430-6597 07/11/2023 463.58 IOWA INTERSTATE RAILROAD 730808 07/11/2023 MEHMEN AVE SIGNAL 001-430-6499 07/11/2023 761.21 MAINTENANCE NORTHLAND SECURITIES 7643 07/11/2023 ANNUAL FEE CONTINUING 001-640-6411 07/11/2023 2,500.00 DISCLOSURE 22-23 THE GAZETTE IN53641 07/11/2023 NOTICE GOOD NEIGHBOR 001-640-6414 07/11/2023 35.88 MEETING THE GAZETTE IN53642 07/11/2023 ANNEXATION PUBLICATIONS 001-640-6414 07/11/2023 26.33 THE GAZETTE IN54315 07/11/2023 06/06/2023 001-640-6414 07/11/2023 285.72 MINUTES/CLAIMS/SOR THE GAZETTE IN54645 07/11/2023 06/14/23 MINUTES 001-640-6414 07/11/2023 66.94 THE GAZETTE IN54806 07/11/2023 06/15 MINUTES 001-640-6414 07/11/2023 83.50 THE GAZETTE IN55513 07/11/2023 6/20 MINUTES/CLAIMS & SO 001-640-6414 07/11/2023 299.53 ALLIANT ENERGY INV0001039 07/11/2023 ROBERTS FERRY RD SIREN 001-199-6371 07/11/2023 23.65 ALLIANT ENERGY INV0001040 07/11/2023 321 ROLLING HILLS DR 001-430-6371 07/11/2023 298.75 ALLIANT ENERGY INV0001041 07/11/2023 601 PONDS CT AERATOR 001-430-6371 07/11/2023 364.05 ALLIANT ENERGY INV0001043 07/11/2023 463 1/2 POTTER ST 001-430-6371 07/11/2023 25.22 ACCESS SYSTEMS INV1389774 07/11/2023 TECHNOLOGY SERVICES 001-150-6419 07/11/2023 161.33 ACCESS SYSTEMS INV1389774 07/11/2023 TECHNOLOGY SERVICES 001-170-6419 07/11/2023 161.32 ACCESS SYSTEMS INV1389774 07/11/2023 TECHNOLOGY SERVICES 001-620-6419 07/11/2023 1,290.57 STOREY KENWORTHY/MATT PINV1101020 07/11/2023 OFFICE SUPPLIES 001-650-6506 07/11/2023 61.11 MSA PROFESSIONAL SERVICE R13603006.0-4 07/11/2023 SIDEWALK CONNECTION TO 001-610-6407 07/11/2023 3,645.00 SOCCER FIELDS MSA PROFESSIONAL SERVICE R13603006.0-5 07/11/2023 SIDEWALK CONNECTION TO 001-610-6407 07/11/2023 4,608.23 SOCCER FIELDS 7/7/2023 12:36:25 PM Page 2 of 9 This document was created by an application that isn’t licensed to use novaPDF. Purchase a license to generate PDF files without this notice.