K-1 - Payables

Expense Approval Report Payable Dates: 9/17/2024 - 9/17/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 09172024 OC2474 09/17/2024 REC FEST SUPPLIES, OFFICE 001-499-6514 65.93 SUPPLIES, WAVE VISA 09172024 OC2474 09/17/2024 REC FEST SUPPLIES, OFFICE 001-499-6514 9.00 SUPPLIES, WAVE VISA 09172024 OC2474 09/17/2024 REC FEST SUPPLIES, OFFICE 001-620-6181 49.98 SUPPLIES, WAVE VISA 09172024 OC2474 09/17/2024 REC FEST SUPPLIES, OFFICE 001-620-6230 200.00 SUPPLIES, WAVE VISA 09172024 OC2474 09/17/2024 REC FEST SUPPLIES, OFFICE 001-620-6419 16.00 SUPPLIES, WAVE VISA 09172024 OC2474 09/17/2024 REC FEST SUPPLIES, OFFICE 001-650-6506 31.48 SUPPLIES, WAVE VISA 09172024 OC6254 09/17/2024 FB ADS, HOMEBASE 001-431-6599 26.70 VISA 09172024 OC6254 09/17/2024 FB ADS, HOMEBASE 001-499-6514 174.32 VISA 09172024 OC9275 09/17/2024 CANVA SUBSCRIPTION, CHECK 001-620-6419 119.99 DEPOSIT SLIPS VISA 09172024 OC9275 09/17/2024 CANVA SUBSCRIPTION, CHECK 001-650-6506 18.22 DEPOSIT SLIPS VISA 09172024AH 09/17/2024 EMT CERTIFICATIONS 001-160-6230 796.37 VISA 09172024AH 09/17/2024 EMT CERTIFICATIONS 001-610-6230 16.46 VISA 09172024FH 09/17/2024 REC SUPPLIES, PIZZA, 001-431-6505 32.99 CONCESSION SUPPLIES VISA 09172024FH 09/17/2024 REC SUPPLIES, PIZZA, 001-431-6505 189.97 CONCESSION SUPPLIES VISA 09172024FH 09/17/2024 REC SUPPLIES, PIZZA, 001-431-6505 89.82 CONCESSION SUPPLIES VISA 09172024FH 09/17/2024 REC SUPPLIES, PIZZA, 001-431-6505 4,060.00 CONCESSION SUPPLIES VISA 09172024FH 09/17/2024 REC SUPPLIES, PIZZA, 001-431-6597 37.30 CONCESSION SUPPLIES LINN COUNTY REC 09172024J 09/17/2024 DEER VIEW PARK 001-430-6371 29.95 ERIN OCONNOR 100 09/17/2024 PEE-WEE VOLLEYBALL 001-431-4522 1,400.00 CITY OF IOWA CITY 106518 09/17/2024 FY25 MPOJC & ECICOG 2ND 001-699-6210 10,463.00 QTR SOUTH SLOPE COOPERATIVE T 10801045 09/17/2024 TELEPHONE/INTERNET 001-150-6373 90.91 SOUTH SLOPE COOPERATIVE T 10801045 09/17/2024 TELEPHONE/INTERNET 001-650-6373 999.98 AMAZON CAPITAL SERVICES 112-7155129-2437014 09/17/2024 EMERGENCY LIGHT 001-650-6310 39.97 EDUCATIONAL DEVELOPMEN 16925278 09/17/2024 LIBRARY BOOKS 001-410-6507 425.69 AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-150-6504 119.50 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-150-6504 17.98 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-160-6181 104.95 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-160-6181 89.95 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-160-6181 88.87 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-170-6506 65.66 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-410-6506 24.93 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-410-6506 53.05 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-410-6507 41.99 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-410-6507 386.66 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-430-6310 173.97 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-430-6310 3.95 BOOKS, TOOLS AMAZON CAPITAL SERVICES 1FVD-TPKV-KVD3 09/17/2024 OFFICE SUPPLIES, UNIFORMS, 001-431-6505 42.37 BOOKS, TOOLS 9/13/2024 1:20:04 PM Page 2 of 9