K-1 - Payables

Expense Approval Report Payable Dates: 11/19/2024 - 11/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount EMERGENCY APPARATUS MAI 133551 11/19/2024 PUMP TEST & REPAIR LADDER 001-150-6332 2,362.68 155 EMERGENCY APPARATUS MAI 133552 11/19/2024 PUMP TEST & REPAIR 001-150-6332 4,876.54 TANKER/PUMPER 152 EMERGENCY APPARATUS MAI 133553 11/19/2024 PUMP TEST & REPAIR 001-150-6332 2,244.86 TANKER/PUMPER 156 IOWA CITY READY MIX, INC 154413 11/19/2024 CONCRETE 001-430-6320 250.13 TELECOM SERVICES OF IOWA, 18238 11/19/2024 PROGRAM NEW EXTENSION 001-650-6373 145.00 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-150-6179 192.78 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-150-6179 155.16 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-150-6250 14.99 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-150-6250 14.99 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-150-6510 38.49 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-170-6419 9.49 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 99.79 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 101.67 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 175.50 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 97.55 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 112.23 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 47.84 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 104.44 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 64.67 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 37.47 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-410-6507 60.10 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-430-6419 39.99 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-431-6505 155.16 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-499-6514 34.56 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-499-6514 104.75 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-620-6419 9.50 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 8.28 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 12.99 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 12.32 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 23.70 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 16.89 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 22.03 AMAZON CAPITAL SERVICES 1YP1-3MHJ-LPCH 11/19/2024 BOOKS, OFFICE SUPPLIES, 001-650-6506 37.40 AT & T MOBILITY 287320821332X11062024 11/19/2024 FD IPADS 001-150-6373 89.31 AT & T MOBILITY 287342296585X11062024 11/19/2024 CELL PHONES 001-170-6373 64.82 PITNEY BOWES GLOBAL FINA 3319941713 11/19/2024 POSTATE METER 001-650-6508 79.76 ELECTRONIC ENGINEERING 333002359-1 11/19/2024 CITY HALL KEY FOBS 001-650-6504 61.00 ACCESS SYSTEMS LEASING 37837223 11/19/2024 PRINTER CONTRACT 001-650-6499 195.28 DORSEY & WHITNEY LLP 4023531 11/19/2024 2024A GO BOND LEGAL FEES 001-520-6411 16,000.00 DORSEY & WHITNEY LLP 4024133 11/19/2024 TIFFIN UR PLAN AMEND & 001-520-6411 6,657.50 HONEY LANE DEVELOPMENT DORSEY & WHITNEY LLP 4024140 11/19/2024 PARK PLACE TIF AGREEMENT 001-520-6411 10,585.50 DORSEY & WHITNEY LLP 4024145 11/19/2024 DOG RESORT DEVELOPMENT 001-520-6411 6,000.00 AGREEMENT SPENLER TIRE SERVICE 41361 11/19/2024 TAHOE TIRES 001-150-6332 1,288.00 SPENLER TIRE SERVICE 41394 11/19/2024 FORD REPAIRS 001-430-6332 610.40 JOHNSON COUNTY EXTENSIO 48 11/19/2024 CPAT MANUALS 001-430-6230 110.00 PET HEALTH CENTER OF TIFFI 544396 11/19/2024 DOG BOARDING X 2 001-190-6413 170.00 DAN'S OVERHEAD DOORS 578611 11/19/2024 WEST DOOR 001-150-6310 3,255.00 AGVANTAGE FS 61009418 11/19/2024 DEF FLUID 001-430-6332 62.53 ALPHAGRAPHICS OF NORTH L 65170 11/19/2024 DOOR HANGERS - FD, 001-150-6250 293.45 PARKING, SNOW IOWA INTERSTATE RAILROAD, 732855 11/19/2024 BIKE PATH SIGNAL 001-210-6417 195.84 MAINTENANCE PHELAN TUCKER LAW LL 96267 CKR 11/19/2024 LEGAL FEES GENERAL 001-640-6411 3,200.50 THE GAZETTE IN122891 11/19/2024 PRINTING/PUBLISHING SWD 001-640-6414 24.69 N PARK RD 11/15/2024 2:20:32 PM Page 3 of 10