K-1 - Payables

Expense Approval Report Payable Dates: 5/16/2023 - 5/16/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6597 10.47 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6597 11.56 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6597 27.37 SUPPLIES, BANNERS VISA 05162023PW1 05/16/2023 TRASH CAN BASES 001-430-6320 950.54 VISA 05162023SB 05/16/2023 ICSC FULL PROGRAM 001-610-6230 975.00 HEIMAN FIRE EQUIPMENT 0727469 05/16/2023 COAT/PANT FD 001-150-6179 10,921.00 HEIMAN FIRE EQUIPMENT 0906323-IN 05/16/2023 HELMET X7 001-150-6179 419.56 HEIMAN FIRE EQUIPMENT 0906800-IN 05/16/2023 CAN HARNESS/VEHICLE 001-150-6504 552.00 BRACKET/EXTINGUISHER HEIMAN FIRE EQUIPMENT 0906969-IN 05/16/2023 CAN HARNESS/VEHICLE 001-150-6504 167.00 BRACKET HEIMAN FIRE EQUIPMENT 0907272-IN 05/16/2023 CAN HARNESS 001-150-6504 136.15 HEIMAN FIRE EQUIPMENT 0909424 05/16/2023 SHIPPING AND HANDLING 001-150-6504 17.50 HEIMAN FIRE EQUIPMENT 0909424-IN 05/16/2023 HELMETS 001-150-6504 161.50 HEIMAN FIRE EQUIPMENT 0910424-IN 05/16/2023 NOZZLES/O-RING/SURVIVOR LED 001-150-6504 52.50 HEIMAN FIRE EQUIPMENT 0910522-IN 05/16/2023 HELMETS X13 001-150-6179 555.00 HEIMAN FIRE EQUIPMENT 0910843-IN 05/16/2023 HELMETS X5 001-150-6179 260.00 HEIMAN FIRE EQUIPMENT 0911299-IN 05/16/2023 NOZZLES/SURVIVOR LED 001-150-6350 1,796.00 HEIMAN FIRE EQUIPMENT 0911620-IN 05/16/2023 KODIAK VSS AND CARRIER 001-150-6350 7,801.90 HEIMAN FIRE EQUIPMENT 0911961-IN 05/16/2023 SURVIVOR LED 001-150-6504 420.00 HEIMAN FIRE EQUIPMENT 0920233-IN 05/16/2023 CONSOLE CUP HOLDER 001-150-6504 56.00 HOLIDAY INN DES MOINES AIR… 102295 05/16/2023 SPRING IMFOA HOTEL 001-620-6230 224.00 SOUTH SLOPE COOPERATIVE TE… 10485603 05/16/2023 TELEPHONE/INTERNET 001-150-6373 84.38 SOUTH SLOPE COOPERATIVE TE… 10485603 05/16/2023 TELEPHONE/INTERNET 001-650-6373 928.31 NORTH LIBERTY RECREATION 111 05/16/2023 SUPREME BASKETBALL LEAGUE 001-430-6499 3,485.00 REFS AGVANTAGE FS 1438394 05/16/2023 FUEL 001-430-6512 291.62 HOLLAND, MICHAEL, RAIBER 193992 05/16/2023 LEGAL FEES GENERAL 001-640-6411 2,072.00 HOLLAND, MICHAEL, RAIBER 194046 05/16/2023 LEGAL FEES SUBDIVISIONS & 001-640-6422 185.00 DEVELOPMENTS AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 001-430-6505 36.40 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 001-430-6505 179.43 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 001-430-6509 142.88 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 001-430-6597 154.36 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 001-650-6506 11.95 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 001-650-6506 15.30 EQUIP/SUPPLIES, LIGHT, INK AMAZON CAPITAL SERVICES 1JTY-YQFN-P9TT 05/16/2023 OFFICE SUPPLIES, PARKS 001-650-6506 16.76 EQUIP/SUPPLIES, LIGHT, INK SYNCERE PRINTING, LLC 2023-05-004 05/16/2023 REC BASEBALL/SOFTBALL SHIRTS 001-430-6507 529.20 SPENLER TIRE SERVICE 20521 05/16/2023 TIRE REPAIR 001-150-6332 70.00 BAUER BUILT TIRE 220164671 05/16/2023 ROAD SERVICE FOR 152 001-150-6332 1,079.73 BAUER BUILT TIRE 220165466 05/16/2023 ROAD SERVICE FOR 152 001-150-6332 461.73 NATIONWIDE OFFICE CLEANERS…22802 05/16/2023 APRIL CONCESSION CLEANING 001-430-6409 260.00 MASTER BUILT CONCRETE 23005 05/16/2023 NEW BALL DIAMONDS 4 PADS 001-430-6783 6,000.00 FIRE SERVICE TRAINING BUREAU 231875 05/16/2023 REG FEE 001-150-6230 250.00 MUHLBAUER/LIMKEMANN FIRE SERVICE TRAINING BUREAU 232003 05/16/2023 HAZMAT CERTIFICATION 001-150-6230 100.00 AT & T MOBILITY 287320821332x05062023 05/16/2023 FD IPADS 001-150-6373 89.31 ANN ROSS 32 05/16/2023 MAY CITY HALL CLEANING 001-650-6409 297.50 ACCESS SYSTEMS LEASING 34007570 05/16/2023 PRINTER CONTRACT 001-650-6499 182.83 US FOODS, INC IOWA 3783423 05/16/2023 CONCESSION STAND FOOD 001-430-6597 928.45 5/12/2023 4:09:41 PM Page 2 of 7