K-1 - Payables

Expense Approval Report Payable Dates: 6/18/2024 - 6/18/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount HEIMAN FIRE EQUIPMENT 0932043-IN 06/18/2024 INTERCEPTOR HOOD B.F. 001-150-6179 185.17 HEIMAN FIRE EQUIPMENT 0932043-IN 06/18/2024 INTERCEPTOR HOOD B.F. 001-151-6179 110.00 HEIMAN FIRE EQUIPMENT 0932044-IN 06/18/2024 INTERCEPTOR HOOD S.R. 001-150-6179 185.17 HEIMAN FIRE EQUIPMENT 0932044-IN 06/18/2024 INTERCEPTOR HOOD S.R. 001-151-6179 110.00 HEIMAN FIRE EQUIPMENT 0932045-IN 06/18/2024 INTERCEPTOR HOOD A.P. 001-150-6179 185.17 HEIMAN FIRE EQUIPMENT 0932045-IN 06/18/2024 INTERCEPTOR HOOD A.P. 001-151-6179 110.00 HEIMAN FIRE EQUIPMENT 0932046-IN 06/18/2024 INTERCEPTOR HOOD T.W. 001-150-6179 185.17 HEIMAN FIRE EQUIPMENT 0932046-IN 06/18/2024 INTERCEPTOR HOOD T.W. 001-151-6179 110.00 HEIMAN FIRE EQUIPMENT 0932369-IN 06/18/2024 RECHARGABLE BATTERY 001-150-6504 96.39 SOUTH SLOPE COOPERATIVE T 10756321 06/18/2024 TELEPHONE/INTERNET 001-150-6373 92.65 SOUTH SLOPE COOPERATIVE T 10756321 06/18/2024 TELEPHONE/INTERNET 001-650-6373 1,019.16 KARL EMERGENCY VEHICLES 11002 06/18/2024 STINGER FLASH LIGHT 001-150-6250 19.06 LIGHTING MAINTENANCE INC 14897-A 06/18/2024 INDUSTRIAL PARK SIREN 001-199-6371 413.20 TROUBLESHOOTING AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-150-6599 51.72 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-170-6419 9.98 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-170-6419 149.99 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-170-6419 109.98 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-170-6419 47.98 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-170-6419 48.74 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-170-6506 3.99 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-170-6506 66.99 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-430-6310 998.88 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-430-6505 121.29 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-430-6507 53.68 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-650-6506 24.19 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-650-6506 13.99 BATTERY BACK-UP AMAZON CAPITAL SERVICES 1KPG-NY3N-466C 06/18/2024 OFFICE SUPPLIES, IPAD CASES, 001-650-6506 23.00 BATTERY BACK-UP SYNCERE PRINTING, LLC 2024-06-004B 06/18/2024 FD NON UNIFORM CLOTHING 001-151-6181 2,788.65 RMA ARMAMENT, INC 24-1726415 06/18/2024 BODY ARMOR 001-150-6179 3,326.43 AT & T MOBILITY 287342296585X06062024 06/18/2024 BUILDING DEPT IPAD'S 001-170-6419 2,514.80 CIVICPLUS LLC 304887 06/18/2024 SOCIAL MEDIA ARCHIVING 001-620-6419 4,397.40 SUBSCRIPTION NEUMILLER ELECTRIC INC. 31499 06/18/2024 INSTALL HAND DRYERS AT 001-430-6310 1,683.00 CONCESSION STAND SCHIMBERG CO 33250-00 06/18/2024 PIPE, CURB STOP 001-430-6310 355.11 ACCESS SYSTEMS LEASING 36736920 06/18/2024 PRINTER CONTRACT 001-650-6499 195.28 SPENLER TIRE SERVICE 37158 06/18/2024 TIRE REPAIR 001-430-6350 33.25 PEPSICO 50887007 06/18/2024 CONCESSION STAND DRINKS 001-430-6597 399.15 US FOODS, INC IOWA 5230612 06/18/2024 CONCESSION STAND FOOD 001-430-6597 70.37 US FOODS, INC IOWA 5230613 06/18/2024 CONCESSION STAND FOOD 001-430-6597 111.52 PEPSICO 53609010 06/18/2024 CONCESSION STAND DRINKS 001-430-6597 391.44 US FOODS, INC IOWA 5369716 06/18/2024 CONCESSION STAND FOOD 001-430-6597 566.68 US FOODS, INC IOWA 5472509 06/18/2024 CONCESSION STAND FOOD 001-430-6597 147.81 PEPSICO 59896007 06/18/2024 CONCESSION STAND DRINKS 001-430-6597 760.35 PHELAN TUCKER LAW LL 94863 CKR 06/18/2024 LEGAL FEES SUBDIVISIONS & 001-640-6422 185.00 DEVELOPMENTS PHELAN TUCKER LAW LL 94864 CKR 06/18/2024 LEGAL FEES GENERAL 001-640-6411 4,532.50 DAVIS EQUIPMENT CORPORA EI19264 06/18/2024 BEACON LIGHT 001-430-6350 202.77 6/14/2024 12:31:52 PM Page 2 of 7