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 TREE GUYS INV0001032 06/20/2023 CITY PARK TREE LIMB 001-430-6320 350.00 REMOVAL TREE GUYS INV0001034 06/20/2023 CITY EASEMENT BEHIND 1207 001-430-6320 2,900.00 CREEKSIDE LRS PORTABLES OF IOWA IP15474-2 06/20/2023 PARKS PORTABLE TOILET 001-430-6497 822.22 RENTALS LRS PORTABLES OF IOWA IP16431 06/20/2023 PARKS PORTABLE TOILET 001-430-6497 1,603.62 RENTALS TURFWERKS OI54874 06/20/2023 BEARING KIT 001-430-6332 54.54 TURFWERKS OI54893 06/20/2023 SEAL AND SPACER 001-430-6332 133.59 ICC Q15.000011390 06/20/2023 B SHAY ICC MEMBERSHIP DUES 001-170-6210 145.00 Fund 001 - General Fund Total: 86,358.45 Fund: 110 - Road Use Tax MORGANS SERVICE 0070778 06/20/2023 OIL/AC CHARGE 110-210-6332 82.80 COVE EQUIPMENT 01-140737 06/20/2023 RTV1100 EXHAUST LEAK AND 110-210-6332 3,978.94 LABOR WALKER WELDING 013506 06/20/2023 SPOOL ASSEMBLY AND LABOR 110-210-6332 196.66 IOWA PRISON INDUSTRIES 03735 06/20/2023 SIGNS 110-210-6509 176.00 US CELLULAR 0583242013 06/20/2023 CELL PHONES 110-210-6373 46.65 LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 110-210-6504 58.23 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 110-210-6507 33.24 N AGVANTAGE FS 06202023 06/20/2023 FUEL 110-210-6512 580.62 LINN COUNTY REC 06202023A 06/20/2023 SECURITY LIGHT ONLY 110-230-6371 877.00 LINN COUNTY REC 06202023B 06/20/2023 HWY 6/PARK RD 110-230-6371 56.71 ROUNDABOUT LIGHTS VISA 06202023BD 06/20/2023 POSTAGE RETURN 110-210-6507 237.10 LINN COUNTY REC 06202023C 06/20/2023 SIGN 110-230-6371 30.88 LINN COUNTY REC 06202023D 06/20/2023 S PARK RD & HWY 6 110-230-6371 81.38 LINN COUNTY REC 06202023F 06/20/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 48.80 METER A LINN COUNTY REC 06202023G 06/20/2023 LIGHTS AT VILLAGE DR 110-230-6371 77.17 LINN COUNTY REC 06202023H 06/20/2023 401 DEER VIEW TRAFFIC 110-230-6371 60.96 SIGNALS LINN COUNTY REC 06202023I 06/20/2023 OAKDALE/PARK RD 110-230-6371 184.20 ELDT SOLUTIONS 193 06/20/2023 CDL TRAINING - WESSLING & 110-210-6499 4,000.00 HOLTEN NEUMILLER ELECTRIC INC. 30071 06/20/2023 STREET LIGHT REPAIR 110-230-6371 635.30 ANDERSEN PLACE SCHIMBERG CO 8266308-02 06/20/2023 SS TUB STIFFNR 110-210-6504 8.76 AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6181 99.95 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6181 95.84 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6181 126.33 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6181 42.98 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6504 95.00 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6504 55.09 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES AMAZON CAPITAL SERVICES IC3L-7CQ6-3VWC 06/20/2023 CLOTHING 110-210-6509 29.82 ALLOWANCE/OFFICE SUPPLIES/PARK SUPPLIES 6/16/2023 4:53:39 PM Page 3 of 8