payables claims · K-1
Consideration of Payables List – Motion to Approve — K-1
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Text from the PDF text layer; check the PDF for anything that matters.Expense Approval Report Payable Dates: 10/20/2026 - 10/20/2026
Vendor Name Payable Number Post Date Description (Item) Account Number Amount
VISA 10202026 AJP 10/20/2026 IA LEAGUE OF CITIES, PODCAS 001-610-6230 649.46
VISA 10202026 AJP 10/20/2026 IA LEAGUE OF CITIES, PODCAS 001-620-6419 129.35
VISA 10202026 BD0419 10/20/2026 HALLOWEEN HIKE, WAVE 001-499-6514 203.11
INVOICING
VISA 10202026 BD0419 10/20/2026 HALLOWEEN HIKE, WAVE 001-620-6419 27.56
INVOICING
VISA 10202026 DB 10/20/2026 ICMA, IA LEAGUE OF CITIES 001-610-6230 896.78
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6230 626.44
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6230 33.01
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6230 13.86
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6230 9.99
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6230 24.75
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6506 38.92
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6506 52.89
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6507 162.46
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6507 47.99
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6507 60.53
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6507 821.57
TRAINING
VISA 10202026 EPG 10/20/2026 PROGRAM SUPPLIES, BOOKS, 001-410-6507 978.91
TRAINING
VISA 10202026 FD 3812 10/20/2026 IGYM MEMBERSHIPS, DOOR 001-150-6199 888.80
REPAIR
VISA 10202026 FD 3812 10/20/2026 IGYM MEMBERSHIPS, DOOR 001-150-6310 563.91
REPAIR
VISA 10202026 FD 3812 10/20/2026 IGYM MEMBERSHIPS, DOOR 001-150-6350 735.00
REPAIR
VISA 10202026 FD1192 10/20/2026 TRAINING 001-160-6230 62.76
VISA 10202026 GW 10/20/2026 MEDALS, COOLERS, 001-460-6419 21.40
CONCESSION FOOD
VISA 10202026 GW 10/20/2026 MEDALS, COOLERS, 001-460-6505 65.96
CONCESSION FOOD
VISA 10202026 GW 10/20/2026 MEDALS, COOLERS, 001-460-6597 55.97
CONCESSION FOOD
VISA 10202026 GW 10/20/2026 MEDALS, COOLERS, 001-499-6514 8.00
CONCESSION FOOD
VISA 10202026 OC9275 10/20/2026 HOMEBASE SUBSCRIPTION, 001-151-6599 40.03
TRAINING
VISA 10202026 OC9275 10/20/2026 HOMEBASE SUBSCRIPTION, 001-151-6599 151.58
TRAINING
VISA 10202026 OC9275 10/20/2026 HOMEBASE SUBSCRIPTION, 001-460-6419 96.30
TRAINING
CORRIDOR ENERGY COOPERA 10202026G 10/20/2026 1708 BOARDWALK AVE 001-430-6371 27.00
CORRIDOR ENERGY COOPERA 10202026H 10/20/2026 DEER VIEW PARK 001-430-6371 33.80
VISA 102026 OC9755 10/20/2026 HOMECOMING PARADE 001-499-6515 541.09
CANDY/SWAG
PHELAN TUCKER LAW LL 102803 CKR 10/20/2026 LEGAL FEES GENERAL 001-640-6411 2,300.00
PHELAN TUCKER LAW LL 102804 CKR 10/20/2026 LEGAL FEES SUBDIVISIONS & 001-640-6422 260.00
DEVELOPMENTS
SOUTH SLOPE COOPERATIVE T 11361196 10/20/2026 TELEPHONE/INTERNET 001-150-6373 64.87
SOUTH SLOPE COOPERATIVE T 11361196 10/20/2026 TELEPHONE/INTERNET 001-650-6373 713.52
D & R PEST CONTROL 1161683 10/20/2026 ESSENTAIL SERVICE PLAN 001-150-6310 94.00
IOWA ASSOCIATION OF MUNI 1200014731 10/20/2026 SGEI OCT - DEC 2025 SAFETY 001-430-6230 1,437.03
TRAINING (Q2)
10/15/2026 2:06:43 PM Page 2 of 7
Sources
- revize: K-1 (HWZdUUhNIDtBmoU5v2HboQe60GcMdA.pdf) — where it was found ↗ first seen Oct 16, 2026
Attached to agenda item: K-1 Consideration of Payables List – Motion to Approve
Data last updated October 16, 2026. Built from the archive's documents; see how the data is built.