K-1 - Payables

Expense Approval Report Payable Dates: 9/19/2023 - 9/19/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 09192023 FH 09/19/2023 WEBSITE, LONG TAPES, 001-430-6599 86.96 TROPHEYS, PIZZA, PAINT, SCREW VISA 09192023 FH 09/19/2023 WEBSITE, LONG TAPES, 001-499-6514 88.98 TROPHEYS, PIZZA, PAINT, SCREW VISA 09192023 OC 09/19/2023 HOME BASE SUBSCRIPTION, 001-430-6507 74.85 FB AD VISA 09192023 OC 09/19/2023 HOME BASE SUBSCRIPTION, 001-499-6514 6.00 FB AD VISA 09192023 OC 09/19/2023 HOME BASE SUBSCRIPTION, 001-499-6514 34.62 FB AD VISA 09192023 OC2 09/19/2023 CANVA SUBSCRIPTION 001-620-6419 119.99 HEIMAN FIRE EQUIPMENT 0923674-IN 09/19/2023 COATS & PANTS 001-150-6179 12,281.18 CITY OF IOWA CITY 101803 09/19/2023 FY24 MPOJC & ECICOG TIFFIN 001-650-6499 10,401.00 SOUTH SLOPE COOPERATIVE T 10565872 09/19/2023 TELEPHONE/INTERNET 001-150-6373 121.44 SOUTH SLOPE COOPERATIVE T 10565872 09/19/2023 TELEPHONE/INTERNET 001-650-6373 1,335.90 AE OUTDOOR POWER 114298 09/19/2023 24" CHAIN 001-430-6350 44.45 AE OUTDOOR POWER 114550 09/19/2023 CHAINSAW ROPE 001-430-6350 43.42 AE OUTDOOR POWER 114551 09/19/2023 TRIMMER BULB 001-430-6350 47.69 AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6179 800.88 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6179 23.95 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6332 44.99 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6419 9.95 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6506 71.52 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6506 26.59 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6506 8.80 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6506 16.40 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-150-6506 23.04 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-430-6505 114.85 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-430-6505 17.98 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-499-6514 20.96 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-499-6514 9.99 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-650-6506 8.99 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-650-6506 17.89 EMBOSSING STICKERS, PENS AMAZON CAPITAL SERVICES 16DJ-YMKX-4VFP 09/19/2023 OFFICE SUPPLIES, DUSTER, 001-650-6506 11.99 EMBOSSING STICKERS, PENS SYNCERE PRINTING, LLC 2023-09-001 09/19/2023 COUNCIL SHIRTS 001-620-6181 103.00 FIRE SERVICE TRAINING BURE 240317 09/19/2023 FF1 ASKAM 001-150-6230 50.00 NATIONWIDE OFFICE CLEANE 26950 09/19/2023 CITY HALL/PW/CONCESSIONS 001-430-6409 562.90 CLEANING NATIONWIDE OFFICE CLEANE 26950 09/19/2023 CITY HALL/PW/CONCESSIONS 001-650-6409 389.70 CLEANING AT & T MOBILITY 287320821332X09062023 09/19/2023 FD IPADS 001-150-6373 89.31 PITNEY BOWES GLOBAL FINA 3317938495 09/19/2023 POSTATE METER 001-650-6508 79.76 MENARDS 33217 09/19/2023 DRAIN PIPE W/SOCK 001-430-6320 113.95 ACCESS SYSTEMS LEASING 335.28 09/19/2023 PRINTER CONTRACT 001-650-6499 167.64 KIRKWOOD COMMUNITY COL 41791 09/19/2023 FIREFIGHTER CLASSES 001-150-6230 360.00 BIG COUNTRY SEED 63175 09/19/2023 QUICK STRIPE MARKING 001-430-6320 528.00 9/15/2023 12:30:55 PM Page 2 of 7