K-1 - Payables

Expense Approval Report Payable Dates: 10/17/2023 - 10/17/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 10172023DB 10/17/2023 DOUG ICMA FLIGHT/LEAGUE 001-610-6230 23.96 CONFERENCE VISA 10172023FD 10/17/2023 EMS TRAINING 001-160-6230 125.00 VISA 10172023FD2 10/17/2023 IGYM/TRAINING SMOKE 001-150-6199 490.63 MACHINE VISA 10172023FD2 10/17/2023 IGYM/TRAINING SMOKE 001-150-6230 1,619.98 MACHINE VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6310 74.99 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6310 22.98 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6310 142.96 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6505 36.00 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6505 185.00 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6505 270.00 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6505 41.00 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6505 9.51 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6505 155.00 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6507 62.49 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6507 59.32 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6507 44.49 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6597 80.54 VISA 10172023FH 10/17/2023 UNIFORMS/BAGS/SEEDS/RAK 001-430-6597 8.96 VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-170-6419 75.00 HOMEBASE/BUILDING ADVER VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-430-6519 74.85 HOMEBASE/BUILDING ADVER VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-610-6230 86.91 HOMEBASE/BUILDING ADVER VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-620-6230 3.26 HOMEBASE/BUILDING ADVER VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-620-6230 5.03 HOMEBASE/BUILDING ADVER VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-620-6230 6.79 HOMEBASE/BUILDING ADVER VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-620-6230 96.00 HOMEBASE/BUILDING ADVER VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-620-6230 225.00 HOMEBASE/BUILDING ADVER VISA 10172023OC 10/17/2023 IMFOA/CONCESSION 001-650-6506 10.10 HOMEBASE/BUILDING ADVER THE JYM BAG COMPANY 102444 10/17/2023 VB SHIRTS 001-430-6505 26.00 REAGAN STONE 103 10/17/2023 COACHING REIMBURSEMENT 001-430-6499 140.00 SOUTH SLOPE COOPERATIVE T 10582720 10/17/2023 TELEPHONE/INTERNET 001-150-6373 93.65 SOUTH SLOPE COOPERATIVE T 10582720 10/17/2023 TELEPHONE/INTERNET 001-650-6373 1,030.07 PEPSICO 17930661 10/17/2023 CONCESSION STAND DRINKS 001-430-6597 296.09 PHELAN TUCKER LAW LL 195752 10/17/2023 LEGAL FEES GENERAL 001-640-6411 4,218.00 AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 001-150-6310 115.23 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 001-430-6505 113.12 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 001-430-6507 389.97 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 001-650-6506 25.73 MARKERS, GREASE, CHARGER AMAZON CAPITAL SERVICES 1PQ9-FYDM-VYWH 10/17/2023 OFFICE SUPPLIES, DRIVEWAY 001-650-6506 12.24 MARKERS, GREASE, CHARGER SYNCERE PRINTING, LLC 2023-09-004 10/17/2023 T-SHIRTS SAFER 001-150-6181 420.00 HART FREDERICK CONSULTAN 23-10062 10/17/2023 PRAIRIE VILLAGE PT 3 001-585-6407 2,170.00 HART FREDERICK CONSULTAN 2310063 10/17/2023 GENERAL MATTERS 001-610-6407 6,772.50 FIRE SERVICE TRAINING BURE 240403 10/17/2023 FIFE FIGHTER 1 001-150-6230 50.00 CERTIFICATION KISLING IOWA ONE CALL 254810 10/17/2023 DIGGING PROTECTION 001-199-6413 141.50 AT & T MOBILITY 287320821332X10062023 10/17/2023 FD IPADS 001-150-6373 93.99 D & N FENCE CO., INC. 29768 10/17/2023 BATTING CAGE FENCING 001-430-6783 3,297.00 10/13/2023 1:21:31 PM Page 2 of 7