HIRTA Public Transit - September 2025 & October 2025 Expenditures

HIRTA Public Transit - September 2025 & October 2025 Expenditures September 2025 1 It Source 2,158.00 Alliant Energy 33.76 Amazon 129.00 Barney's Srvcs 991.56 Bluefin 138.62 Braintree Funding 557.98 Capture Mgmt Sol. 1,200.00 Casey's Business Advantage 16,537.08 Central Tire & Auto 421.00 CenturyLink 1,196.36 Cintas 42.33 Boone Airport 4,610.63 CTAA 1,800.00 Crystal Clear Water 64.75 Debbie Comito 900.00 Delta Dental 2,045.82 Downey Tire 157.37 Dutch Clean Auto Wash 21.37 E3 Millennium 90.00 Flex Investors 4,263.56 Flexlynqs 26,959.00 Freedom Tire 1,761.75 Indianola Municipal Utilities 88.00 ICAP 345,066.00 ISU Parking 1,810.17 ISU Science & Tech 20,730.89 Jasper Co. Treas. 487.00 Language Link 16.76 LISCO 153.00 Marsha Noel 86.00 McFarland Clinic 84.00 Mediacom 389.81 Merchant Srvc -5,759.70 MidAmerican Energy 234.19 Midwest Ofc. Tech. 157.65 Moffitt's 12,336.41 NEORide 6,800.00 Newton Classic Car Wash 39.59 QuickBooks 367.88 RAMP 6,647.34 RDG Planning Design 15,680.72 Shred-It 72.00 The Standard 1,898.71 TMS 225.55 US Cellular 1,241.66 Vol. Trip Reimb. 479.08 Warren Co. Treas. 700.00 Wellmark 20,656.32 WEX Bank 13,797.84 Wild Water Car Wash 189.75 Windstream IA Comm. 150.38 TOTAL 510,906.94 October 2025 1 It Source 3,396.00 Accident Fund Ins. Co. 3,304.40 Alliant Energy 428.86 Barney's Srvcs 1,489.73 Bluefin 139.10 Braintree Funding 631.58 Capture Mgmt. Sol. 1,440.00 Cardmember Srvcs. 1,591.97 Casey's Business Advantage 21,776.19 CenturyLink 1,526.38 Cintas 29.64 Boone Airport 4,604.45 CTAA 2,700.00 Cowbell Ins. 2,101.42 Crystal Clear Water 55.50 Debbie Comito 900.00 Delta Dental 2,013.80 Downey Tire 85.78 DSI Medical 45.00 Dutch Clean Auto Wash 17.57 Flex Investors 4,263.56 Flexlynqs 36,568.36 Freedom Tire 1,360.26 Greater Des Moines Foundation 30,000.00 Heart Of Transit -37,000.00 Holmes Murphy Ins. Agency 24,662.00 Indianola Municipal Utilities 88.00 ICAP 5,000.00 ISU Science & Tech 3,000.00 ISU Parking 1,810.17 IPrint Technologies 124.00 Jasper Co. Treas. 500.00 Kinetic Edge Physical Therapy 45.00 LISCO 153.00 Mediacom 390.02 Merchant Srvc -4,508.79 MidAmerican Energy 209.25 Midwest Ofc. Tech. 157.65 Moffitt's 18,638.36 Napa Auto Parts 51.77 Nick's Greenhouse 450.00 QuickBooks 369.63 RAMP 2,096.00 RDG Planning Design 55,524.73 Stanley's Srvc 145.48 The Standard 1,861.50 TMS 204.73 US Cellular 1,232.16 Unplugged Wireless 583.25 Vol. Trip Reimb. 181.20 Warren Co. Treas. 700.00 Wellmark 24,769.02 Wild Water Car Wash 281.25 Windstream IA Comm. 150.43 TOTAL 222,339.36 December 26 2025 LIOW0428716