K-1 - Payables

Expense Approval Report Payable Dates: 6/20/2023 - 6/20/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount HOLLAND, MICHAEL, RAIBER 194180 06/20/2023 LEGAL FEES GENERAL 001-640-6411 1,998.00 HOLLAND, MICHAEL, RAIBER 194224 06/20/2023 LEGAL FEES SUBDIVISIONS & 001-640-6422 351.50 DEVELOPMENTS MENARDS 27668 06/20/2023 NEW BALL DIAMONDS 001-430-6783 1,502.96 DUGOUT MENARDS 27736 06/20/2023 NEW BALL DIAMONDS 001-430-6783 647.09 DUGOUT MENARDS 27778 06/20/2023 NEW BALL DIAMONDS 001-430-6783 761.14 DUGOUT MENARDS 27858 06/20/2023 NEW BALL DIAMONDS 001-430-6783 42.69 DUGOUT AT & T MOBILITY 287320821332X06062023 06/20/2023 FD IPADS 001-150-6373 89.31 ACCESS SYSTEMS LEASING 34212284 06/20/2023 PRINTER CONTRACT 001-650-6499 182.83 LENOCH & CILEK ACE - IOWA C…374102/3 06/20/2023 PADLOCK X18 001-430-6507 305.10 US FOODS, INC IOWA 3826404 06/20/2023 CONCESSIONS 001-430-6597 69.78 DORSEY & WHITNEY LLP 3883160 06/20/2023 VILLAGES PT 1 AMENDMENT 001-640-6411 3,289.00 DORSEY & WHITNEY LLP 3883162 06/20/2023 DEVELP. AGREEMENT 001-640-6422 4,134.50 AMENDED DERS DORSEY & WHITNEY LLP 3883163 06/20/2023 2022 URBAN RENEWAL 001-640-6422 6,887.00 AMENDMENT, DEV AGREEMENT IA DEV PEPSICO 45877262 06/20/2023 CONCESSION 001-430-6597 323.12 US FOODS, INC IOWA 4651588 06/20/2023 CONCESSION STAND FOOD 001-430-6597 1,698.40 US FOODS, INC IOWA 4699003 06/20/2023 CONCESSION STAND FOOD 001-430-6597 290.89 US FOODS, INC IOWA 4702610 06/20/2023 CONCESSION STAND FOOD 001-430-6597 114.39 US FOODS, INC IOWA 4808065 06/20/2023 CONCESSION STAND FOOD 001-430-6597 111.22 US FOODS, INC IOWA 4831540 06/20/2023 CONCESSION STAND FOOD 001-430-6597 1,672.29 US FOODS, INC IOWA 4878617 06/20/2023 CONCESSION STAND FOOD 001-430-6597 320.98 PEPSICO 49691857 06/20/2023 CONCESSION STAND DRINKS 001-430-6597 718.89 PEPSICO 49883958 06/20/2023 CONCESSION STAND DRINKS 001-430-6597 532.12 BIG COUNTRY SEED 62554 06/20/2023 QUICK STRIPE MARKER 001-430-6320 432.00 IOWA INTERSTATE RAILROAD,… 730756 06/20/2023 BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE KELTEK INCORPORATED 8361 06/20/2023 DOCKING STATION FOR TAHOE 001-150-6373 1,361.09 RACOM CORPORATION CB187318 06/20/2023 CABLE 10" 001-150-6750 120.00 AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 001-170-6419 9.98 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 001-430-6505 25.98 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 001-430-6507 154.41 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 001-430-6507 519.96 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 001-430-6599 14.99 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES THE GAZETTE IN50319 06/20/2023 05/16/23 001-640-6414 378.20 MINUTES/CLAIMS/SOR THE GAZETTE IN50320 06/20/2023 05/16/23 SPECIAL MEETING 001-640-6414 73.85 MINUTES THE GAZETTE IN50321 06/20/2023 NPH CHAPTER 35 001-640-6414 26.92 THE GAZETTE IN52665 06/20/2023 05/30/2023 SPECIAL MEETING 001-640-6414 138.03 MINUTES ALLIANT ENERGY INV0001021 06/20/2023 2803 HWY 6 EST SHED 001-430-6371 165.11 ALLIANT ENERGY INV0001023 06/20/2023 221 MAIN ST FIRE SHED 001-199-6371 65.35 ALLIANT ENERGY INV0001025 06/20/2023 211 MAIN ST - FD 001-150-6371 453.97 ALLIANT ENERGY INV0001026 06/20/2023 809 E MARENGO RD CITY PARK 001-430-6371 603.01 ALLIANT ENERGY INV0001027 06/20/2023 300 RAILROAD ST CITY HALL 001-650-6371 190.48 TREE GUYS INV0001031 06/20/2023 WORK BEHIND 701 DEERVIEW 001-430-6320 2,400.00 6/16/2023 4:53:39 PM Page 2 of 8