K-1 - Payables

Expense Approval Report Payable Dates: 5/16/2023 - 5/16/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount US FOODS, INC IOWA 3793077 05/16/2023 CONCESSION STAND FOOD 001-430-6597 221.54 US FOODS, INC IOWA 3826405 05/16/2023 CONCESSION STAND FOOD 001-430-6597 80.91 DINGES FIRE COMPANY 38926 05/16/2023 GLOVES AND RESCUE STRAPS 001-150-6179 828.00 US FOODS, INC IOWA 3960251 05/16/2023 CONCESSION STAND FOOD 001-430-6597 1,460.56 US FOODS, INC IOWA 3971953 05/16/2023 CONCESSION STAND FOOD 001-430-6597 141.06 PEPSICO 40131260 05/16/2023 CONCESSION STAND DRINKS 001-430-6597 330.36 IOWA CITY AREA DEVELOPMEN… 4326-4 05/16/2023 ICAD+IEDA DOWNTOWN 001-650-6490 150.00 WALKAROUND MARCH 2023 EMC INSURANCE COMPANIES 7001039167 05/16/2023 POLICY CHANGE 001-660-6408 73,096.28 IOWA INTERSTATE RAILROAD, L… 730619 05/16/2023 BIKE PATH SIGNAL 001-430-6499 192.80 MAINTENANCE WENDLING QUARRIES, INC. 958207 05/16/2023 BALL DIAMOND LIME 001-430-6320 912.04 THE GAZETTE IN46252 05/16/2023 4-14 MINUTES 001-640-6414 335.41 PRINTING/PUBLISHING THE GAZETTE IN47933 05/16/2023 BUDGET AMENDMENT 001-640-6414 118.02 LRS PORTABLES OF IOWA IP15474 05/16/2023 PARKS PORTABLE TOILET 001-430-6497 411.11 RENTALS MSA PROFESSIONAL SERVICES R13603005.0-3 05/16/2023 HWY 6 CONCEPT 001-610-6407 5,055.00 MSA PROFESSIONAL SERVICES R13603006.0-3 05/16/2023 SIDEWALK CONNECTION TO 001-610-6407 3,520.00 SOCCER FIELDS MSA PROFESSIONAL SERVICES R13603008.0-4 05/16/2023 GENERAL ENGINEERING 001-610-6407 14,230.87 TEAM SIDELINE TS-INV-12375 05/16/2023 ANNUAL FEE 001-430-6507 599.00 Fund 001 - General Fund Total: 171,561.31 Fund: 110 - Road Use Tax COVE EQUIPMENT 01-139457 05/16/2023 EDGE/CUTTER/BOLT/SWITCH 110-210-6331 449.68 WALKER WELDING 013443 05/16/2023 KABODA RACK 110-210-6331 220.14 IOWA PRISON INDUSTRIES 035449 05/16/2023 SIGNS 110-210-6509 645.48 LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 110-210-6499 17.79 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 110-210-6504 49.18 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 110-210-6504 54.12 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 110-210-6504 12.90 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 110-210-6505 32.37 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 110-210-6507 16.37 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 110-210-6507 118.23 PW/WW/PARKS MIDAMERICAN ENERGY 05162023B 05/16/2023 201 RAILROAD ST 110-210-6371 47.67 MAINTENANCE SHED MIDAMERICAN ENERGY 05162023D 05/16/2023 101 RAILROAD ST PW BUILDING 110-210-6371 54.13 US CELLULAR 0577327 05/16/2023 CELL PHONES 110-210-6373 46.65 MIDWEST FRAME & AXLE 102939 05/16/2023 LED STROBE LIGHT 110-210-6332 167.74 RIVER PRODUCTS 138966 05/16/2023 ROADSTONE 110-210-6417 118.30 AGVANTAGE FS 1438394 05/16/2023 FUEL 110-210-6512 1,458.11 AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 110-210-6331 30.36 EQUIP/SUPPLIES, LIGHT, INK STREB CONSTRUCTION COMPA… 201902358 05/16/2023 TIFFIN STREET SWEEPING 110-210-6499 1,462.50 ELAN CITY 20-3300 05/16/2023 SOLAR EVOLIS 110-210-6509 6,499.00 MATHESON TRI-GAS,DEPT.#3028 52158532 05/16/2023 ACETYLENE, WELDING MIX, 110-210-6507 135.35 OXYGEN LINN COUNTY REC INV0000975 05/16/2023 HWY 6/PARK RD ROUNDABOUT 110-230-6371 68.30 LIGHTS LINN COUNTY REC INV0000976 05/16/2023 SIGN 110-230-6371 31.09 LINN COUNTY REC INV0000977 05/16/2023 SECURITY LIGHT ONLY 110-230-6371 877.00 LINN COUNTY REC INV0000979 05/16/2023 S PARK RD & HWY 6 110-230-6371 93.31 LINN COUNTY REC INV0000981 05/16/2023 S PARK RD & HWY 6 OUTLET 110-230-6371 48.22 METER A 5/12/2023 4:09:41 PM Page 3 of 7