K-1 - Payables

Expense Approval Report Payable Dates: 1/21/2025 - 1/21/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 01212025 FD1192 01/21/2025 TRAINING, SHOVELS, ICE MEL 001-151-6231 399.00 VISA 01212025 FD3812 01/21/2025 IGYM MEMBERSHIPS 001-150-6199 688.88 VISA 01212025 FH 01/21/2025 BB JERSEYS, YARD SIGNS, CPR 001-431-6230 190.00 CERTIFICATION VISA 01212025 FH 01/21/2025 BB JERSEYS, YARD SIGNS, CPR 001-431-6507 112.06 CERTIFICATION VISA 01212025 FH 01/21/2025 BB JERSEYS, YARD SIGNS, CPR 001-431-6509 347.53 CERTIFICATION VISA 01212025 FH 01/21/2025 BB JERSEYS, YARD SIGNS, CPR 001-431-6509 10.00 CERTIFICATION VISA 01212025 OC9275 01/21/2025 HOMEBASE SUBSCRIPTION 001-430-6507 106.80 MSA PROFESSIONAL SERVICES 012548 01/21/2025 ENGINEERING 001-577-6407 887.50 MSA PROFESSIONAL SERVICES 012548 01/21/2025 ENGINEERING 001-580-6407 164.62 MSA PROFESSIONAL SERVICES 012548 01/21/2025 ENGINEERING 001-580-6407 1,157.00 MSA PROFESSIONAL SERVICES 012548 01/21/2025 ENGINEERING 001-588-6407 1,233.76 MSA PROFESSIONAL SERVICES 012548 01/21/2025 ENGINEERING 001-597-6407 77.50 MSA PROFESSIONAL SERVICES 012548 01/21/2025 ENGINEERING 001-597-6407 150.00 MSA PROFESSIONAL SERVICES 012548 01/21/2025 ENGINEERING 001-610-6407 2,180.00 MSA PROFESSIONAL SERVICES 012548 01/21/2025 ENGINEERING 001-610-6407 850.00 TOTAL WATER TREATMENT SY 0290381 01/21/2025 9" CATION/ANION WEAKBASE 001-150-6504 416.00 NORTH LIBERTY RECREATION 100/1 01/21/2025 SUPREME FLAG FB SUPPLIES 001-430-4712 2,650.50 SOUTH SLOPE COOPERATIVE T 10902669 01/21/2025 TELEPHONE/INTERNET 001-150-6373 90.17 SOUTH SLOPE COOPERATIVE T 10902669 01/21/2025 TELEPHONE/INTERNET 001-650-6373 991.92 AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-150-6350 95.94 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-150-6506 35.58 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-160-6350 95.00 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-160-6350 49.26 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-170-6596 46.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-170-6596 37.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 61.81 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 98.14 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 67.44 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 113.97 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 150.84 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 137.96 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 117.93 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 125.21 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 125.40 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 136.01 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 13.50 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-410-6507 6.79 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-430-6181 69.98 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-430-6181 50.00 TOOLS 1/20/2025 12:58:17 PM Page 2 of 9