K-1 - Payables

Expense Approval Report By Fund Payable Dates 7/5/2022 - 7/5/2022 <table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6"><b>Fund: 001 - General Fund</b></td> </tr> <tr> <td>COVE EQUIPMENT</td> <td>01-127995</td> <td>07/05/2022</td> <td>SEAL & OIL</td> <td>001-430-6332</td> <td>24.64</td> </tr> <tr> <td>MONTICELLO SPORTS INC.</td> <td>050322-8</td> <td>07/05/2022</td> <td>PITCHING MOUND PAD REPLACEMENTS</td> <td>001-430-6505</td> <td>532.00</td> </tr> <tr> <td>MONTICELLO SPORTS INC.</td> <td>061022-2</td> <td>07/05/2022</td> <td>PORTABLE PITCHING MOUND</td> <td>001-430-6505</td> <td>2,130.00</td> </tr> <tr> <td>CLEAR CREEK AMANA SCHOOL</td> <td>07052022</td> <td>07/05/2022</td> <td>LIBRARY QUARTERLY PYMT</td> <td>001-410-6413</td> <td>14,375.00</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>07052022</td> <td>07/05/2022</td> <td>JULY WATER COOLER SERVICE</td> <td>001-650-6504</td> <td>87.89</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>07052022</td> <td>07/05/2022</td> <td>POSTAGE</td> <td>001-650-6508</td> <td>400.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07052022A</td> <td>07/05/2022</td> <td>ROBERTS FERRY RD SIREN</td> <td>001-199-6371</td> <td>23.03</td> </tr> <tr> <td>CLEAR CREEK AMANA SCHOOL</td> <td>07052022A</td> <td>07/05/2022</td> <td>CROSSING GUARD</td> <td>001-620-6499</td> <td>2,813.82</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07052022E</td> <td>07/05/2022</td> <td>601 PONDS CT AERATOR</td> <td>001-430-6371</td> <td>241.86</td> </tr> <tr> <td>TODD PATTERSON</td> <td>1</td> <td>07/05/2022</td> <td>REC FEST ENTERTAINMENT</td> <td>001-499-6514</td> <td>700.00</td> </tr> <tr> <td>CINDY COFFIN</td> <td>105</td> <td>07/05/2022</td> <td>EXERCISE CLASSES</td> <td>001-430-6499</td> <td>337.00</td> </tr> <tr> <td>IWORQ</td> <td>198024</td> <td>07/05/2022</td> <td>AUG 2022 - JULY 2023 SERVICE/SUPPORT</td> <td>001-170-6419</td> <td>2,000.00</td> </tr> <tr> <td>ANN ROSS</td> <td>23</td> <td>07/05/2022</td> <td>JUNE CITY HALL CLEANING</td> <td>001-650-6409</td> <td>956.25</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>241864</td> <td>07/05/2022</td> <td>DIGGING PROTECTION</td> <td>001-199-6413</td> <td>18.00</td> </tr> <tr> <td>PEPSICO</td> <td>26304364</td> <td>07/05/2022</td> <td>CONCESSION STAND DRINKS</td> <td>001-430-6597</td> <td>755.81</td> </tr> <tr> <td>PEPSICO</td> <td>32739352</td> <td>07/05/2022</td> <td>CONCESSION STAND DRINKS</td> <td>001-430-6597</td> <td>537.41</td> </tr> <tr> <td>TENNIS SERVICES OF IOWA</td> <td>3399</td> <td>07/05/2022</td> <td>WINDSCREEN W/LOGO</td> <td>001-430-6320</td> <td>3,475.00</td> </tr> <tr> <td>NET-SMART INC</td> <td>39330</td> <td>07/05/2022</td> <td>MONTHLY WEBSITE HOSTING</td> <td>001-620-6419</td> <td>25.00</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4894171</td> <td>07/05/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>1,457.14</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>50442</td> <td>07/05/2022</td> <td>REC FEST POSTCARDS</td> <td>001-499-6514</td> <td>570.64</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>5066403</td> <td>07/05/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>1,713.37</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>5221841</td> <td>07/05/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>673.25</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>59724</td> <td>07/05/2022</td> <td>CHALK LINE MARKING</td> <td>001-430-6320</td> <td>392.00</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>59803</td> <td>07/05/2022</td> <td>QUICK STRIPE MARKING</td> <td>001-430-6320</td> <td>192.00</td> </tr> <tr> <td>VERIZON</td> <td>9908786266</td> <td>07/05/2022</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>41.12</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN1498</td> <td>07/05/2022</td> <td>6/7 PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>240.96</td> </tr> <tr> <td>THE GAZETTE</td> <td>INT39</td> <td>07/05/2022</td> <td>6/3 PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>60.59</td> </tr> <tr> <td>THE GAZETTE</td> <td>INT40</td> <td>07/05/2022</td> <td>PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>60.59</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1199991</td> <td>07/05/2022</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>1,426.19</td> </tr> <tr> <td>PEPSICO</td> <td>LF220618778298</td> <td>07/05/2022</td> <td>CONCESSION STAND DRINKS</td> <td>001-430-6597</td> <td>4.46</td> </tr> <tr> <td colspan="5"><b>Fund 001 - General Fund Total:</b></td> <td>36,265.02</td> </tr> <tr> <td colspan="6"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>032605</td> <td>07/05/2022</td> <td>SIGNS</td> <td>110-210-6509</td> <td>88.20</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>032640</td> <td>07/05/2022</td> <td>SIGNS</td> <td>110-210-6509</td> <td>69.00</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>032649</td> <td>07/05/2022</td> <td>SIGNS</td> <td>110-210-6509</td> <td>145.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07052022B</td> <td>07/05/2022</td> <td>301 MARENGO RD</td> <td>110-240-6371</td> <td>181.14</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07052022C</td> <td>07/05/2022</td> <td>471 ROBERTS FERRY RD</td> <td>110-230-6371</td> <td>78.62</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07052022D</td> <td>07/05/2022</td> <td>STREET LIGHTS</td> <td>110-230-6371</td> <td>176.21</td> </tr> <tr> <td>VERIZON</td> <td>9908786266</td> <td>07/05/2022</td> <td>AVE ST LIGHTS</td> <td>110-210-6373</td> <td>95.90</td> </tr> <tr> <td>CCL SUPPLY, LLC</td> <td>SO007909</td> <td>07/05/2022</td> <td>CELL PHONES</td> <td>110-210-6507</td> <td>157.41</td> </tr> <tr> <td colspan="5"><b>Fund 110 - Road Use Tax Total:</b></td> <td>991.48</td> </tr> <tr> <td colspan="6"><b>Fund: 321 - Original Town Urbanization</b></td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>PE 10</td> <td>07/05/2022</td> <td>PE 10 ORIG TOWN URBANIZATION PH 2</td> <td>321-210-6499</td> <td>192,810.55</td> </tr> <tr> <td colspan="5"><b>Fund 321 - Original Town Urbanization Total:</b></td> <td>192,810.55</td> </tr> <tr> <td colspan="6"><b>Fund: 332 - Wtr Quality Sponsored PJT</b></td> </tr> <tr> <td>BRENDE & CHELSEA KUESEL</td> <td>07052022</td> <td>07/05/2022</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,260.00</td> </tr> <tr> <td>RUSSEL & MARY RHINEHART</td> <td>07052022</td> <td>07/05/2022</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,050.00</td> </tr> </table>