K-1 - Payables

Expense Approval Report Payable Dates: 8/20/2024 - 8/20/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 08202024 FH 08/20/2024 ICE, CONCESSION FOOD, 001-431-6597 8.76 WEED KILLER VISA 08202024 FH 08/20/2024 ICE, CONCESSION FOOD, 001-431-6597 32.14 WEED KILLER VISA 08202024 FH 08/20/2024 ICE, CONCESSION FOOD, 001-431-6597 49.53 WEED KILLER VISA 08202024 OC6254 08/20/2024 HOMEBASE, REC FEST FB ADS 001-431-6599 26.70 VISA 08202024 OC6254 08/20/2024 HOMEBASE, REC FEST FB ADS 001-499-6514 25.68 VISA 08202024 OC6254 08/20/2024 HOMEBASE, REC FEST FB ADS 001-650-6506 17.99 CLEAR CREEK AMANA SCHOO 08202024A 08/20/2024 28E AGREEMENT ANNUAL 001-410-6413 24,000.00 LIBRARY USE 24-25 LINN COUNTY REC 08202024J 08/20/2024 DEER VIEW PARK 001-430-6371 29.72 HEIMAN FIRE EQUIPMENT 0932422-IN 08/20/2024 BOOTS - WRIGHT 001-150-6179 162.76 HEIMAN FIRE EQUIPMENT 0932422-IN 08/20/2024 BOOTS - WRIGHT 001-151-6179 360.00 HEIMAN FIRE EQUIPMENT 0932423-IN 08/20/2024 BOOTS - FLEISCHMAN 001-150-6179 162.76 HEIMAN FIRE EQUIPMENT 0932423-IN 08/20/2024 BOOTS - FLEISCHMAN 001-151-6179 360.00 HEIMAN FIRE EQUIPMENT 0932424-IN 08/20/2024 BOOTS - RAMIREZ 001-150-6179 162.76 HEIMAN FIRE EQUIPMENT 0932424-IN 08/20/2024 BOOTS - RAMIREZ 001-151-6179 360.00 HEIMAN FIRE EQUIPMENT 0932425-IN 08/20/2024 BOOTS - PETTINGER 001-150-6179 162.76 HEIMAN FIRE EQUIPMENT 0932425-IN 08/20/2024 BOOTS - PETTINGER 001-151-6179 360.00 HEIMAN FIRE EQUIPMENT 0932659-IN 08/20/2024 HELMET - WRIGHT 001-150-6179 92.48 HEIMAN FIRE EQUIPMENT 0932659-IN 08/20/2024 HELMET - WRIGHT 001-151-6179 280.00 HEIMAN FIRE EQUIPMENT 0932660-IN 08/20/2024 HELMET - FLEISCHMAN 001-150-6179 92.48 HEIMAN FIRE EQUIPMENT 0932660-IN 08/20/2024 HELMET - FLEISCHMAN 001-151-6179 280.00 HEIMAN FIRE EQUIPMENT 0932661-IN 08/20/2024 HELMET - RAMIREZ 001-150-6179 92.48 HEIMAN FIRE EQUIPMENT 0932661-IN 08/20/2024 HELMET - RAMIREZ 001-151-6179 280.00 HEIMAN FIRE EQUIPMENT 0932662-IN 08/20/2024 HELMET - PETTINGER 001-150-6179 92.48 HEIMAN FIRE EQUIPMENT 0932662-IN 08/20/2024 HELMET - PETTINGER 001-151-6179 280.00 HEIMAN FIRE EQUIPMENT 0933461-IN 08/20/2024 COAT,PANTS - WRIGHT 001-150-6179 709.00 HEIMAN FIRE EQUIPMENT 0933461-IN 08/20/2024 COAT,PANTS - WRIGHT 001-151-6179 2,691.00 HEIMAN FIRE EQUIPMENT 0933462-IN 08/20/2024 COAT,PANTS - FLEISCHMAN 001-150-6179 709.00 HEIMAN FIRE EQUIPMENT 0933462-IN 08/20/2024 COAT,PANTS - FLEISCHMAN 001-151-6179 2,691.00 HEIMAN FIRE EQUIPMENT 0933463-IN 08/20/2024 COAT,PANTS - RAMIREZ 001-150-6179 709.00 HEIMAN FIRE EQUIPMENT 0933463-IN 08/20/2024 COAT,PANTS - RAMIREZ 001-151-6179 2,691.00 HEIMAN FIRE EQUIPMENT 0933464-IN 08/20/2024 COAT,PANTS - PETTINGER 001-150-6179 709.00 HEIMAN FIRE EQUIPMENT 0933464-IN 08/20/2024 COAT,PANTS - PETTINGER 001-151-6179 2,691.00 HEIMAN FIRE EQUIPMENT 0934349-IN 08/20/2024 LEATHER FRONTS 001-150-6179 513.21 FIRST DUE HOSE CO. LLC 1025 08/20/2024 FIRE HOSE TESTING 001-150-6350 3,321.25 NICOLE BECKLEY 119 08/20/2024 REC FEST CHALK ART 001-499-6514 200.00 GRACE BALISON 119 08/20/2024 REC FEST YOGA CLASS 001-499-6514 40.00 ROB SANKEY 124 08/20/2024 REC FEST DJ SERVICES 001-499-6514 350.00 TELECOM SERVICES OF IOWA, 18044 08/20/2024 OFFICE PHONE UPDATES 001-150-6373 7.25 TELECOM SERVICES OF IOWA, 18044 08/20/2024 OFFICE PHONE UPDATES 001-650-6373 79.75 REVIZE LLC 19037 08/20/2024 WEBSITE ANNUAL FEE 001-150-6419 205.00 REVIZE LLC 19037 08/20/2024 WEBSITE ANNUAL FEE 001-170-6419 205.00 REVIZE LLC 19037 08/20/2024 WEBSITE ANNUAL FEE 001-430-6419 205.00 REVIZE LLC 19037 08/20/2024 WEBSITE ANNUAL FEE 001-620-6419 1,640.00 iWORQ 204571 08/20/2024 AUG 2024 - JULY 2025 001-170-6419 6,750.00 SERVICE/SUPPORT iWORQ 204571 08/20/2024 AUG 2024 - JULY 2025 001-620-6419 2,000.00 SERVICE/SUPPORT FIRE SERVICE TRAINING BURE 250158 08/20/2024 HAZMAT - FLEISCHMAN; FF1 - 001-150-6230 200.00 WRIGHT, PETTI FIRE SERVICE TRAINING BURE 250160 08/20/2024 FF1 TRAINING - HANDLEY, 001-150-6230 100.00 RAMIREZ AT & T MOBILITY 287320821332X08062024 08/20/2024 FD IPADS 001-150-6373 89.31 AT & T MOBILITY 287342296585X08062024 08/20/2024 CELL PHONES 001-170-6373 61.66 PITNEY BOWES GLOBAL FINA 3319493513 08/20/2024 POSTATE METER 001-650-6508 79.76 JUNGE 3663315/1 08/20/2024 2013 SUPER DUTY TIRE REPAI 001-150-6332 33.82 ACCESS SYSTEMS LEASING 37172933 08/20/2024 PRINTER CONTRACT 001-650-6499 195.28 SPENLER TIRE SERVICE 38705 08/20/2024 TIRE 001-430-6332 195.95 8/16/2024 3:37:34 PM Page 2 of 6