K-1 - Payables

Expense Approval Report Post Dates: 5/6/2025 - 5/6/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount NORTH LIBERTY RECREATION 113 05/06/2025 SUPREME BASKETBALL REF'S - 001-431-6499 1,583.98 19% HOLIDAY INN DES MOINES AI… 113859 05/06/2025 SPRING IMFOA - A HORA 001-620-6230 237.44 HOLIDAY INN DES MOINES AI… 113868 05/06/2025 SPRING IMFOA - A PLATZ 001-610-6230 237.44 HOLIDAY INN DES MOINES AI… 113887 05/06/2025 SPRING IMFOA - WILKERSON 001-620-6230 237.44 CINDY COFFIN 124 05/06/2025 ZUMBA ENDING 5/5 001-431-6486 168.00 DAVE STEPP 144250 05/06/2025 AIR CONDITIONER REPAIRS 001-430-6310 118.75 AE OUTDOOR POWER 157672 05/06/2025 CARBURETOR ASM 001-430-6350 153.18 FRANK HAEGE 185477 05/06/2025 REIMBURSEMENT - SUPPLIES 001-431-6505 194.96 SYNCERE PRINTING, LLC 2025-04-011 05/06/2025 BASEBALL/SOFTBALL 001-431-6507 3,312.67 UNIFORMS SYNCERE PRINTING, LLC 2025-04-014 05/06/2025 SHIRTS FOR T-BALL 001-431-6509 917.55 BAKER & TAYLOR 2038996551 05/06/2025 BOOKS 001-410-6507 411.44 BAKER & TAYLOR 2039007320 05/06/2025 BOOKS 001-410-6507 11.39 REVIZE LLC 20789 05/06/2025 AGENDA BUILDER 001-620-6419 4,950.00 FIRE SERVICE TRAINING BURE… 251808 05/06/2025 AERIAL CERTIFICATION JON 001-150-6230 50.00 LAMB AT & T MOBILITY 287320821332X04062025 05/06/2025 FD IPADS 001-150-6373 89.31 AT & T MOBILITY 287342296585X04062025 05/06/2025 CELL PHONES 001-170-6373 58.04 EMC INSURANCE COMPANIES 2E5-71-31---26 05/06/2025 POLICY CHANGE 001-660-6408 213.00 PITNEY BOWES GLOBAL FINA… 3320617239 05/06/2025 FOLDER/INSERTER 001-650-6508 201.06 ELECTRONIC ENGINEERING 333002810-2 05/06/2025 ELECTRIC DOORS SOFTWARE 001-650-6504 145.00 FIX LENOCH & CILEK ACE - IOWA C…377570/3 05/06/2025 PAPER TOWELS 001-430-6507 67.90 ACCESS SYSTEMS LEASING 39119188 05/06/2025 PRINTER CONTRACT- CITY HALL 001-150-6499 21.82 & PW ACCESS SYSTEMS LEASING 39119188 05/06/2025 PRINTER CONTRACT- CITY HALL 001-170-6499 43.65 & PW ACCESS SYSTEMS LEASING 39119188 05/06/2025 PRINTER CONTRACT- CITY HALL 001-431-6499 21.82 & PW ACCESS SYSTEMS LEASING 39119188 05/06/2025 PRINTER CONTRACT- CITY HALL 001-650-6499 218.26 & PW ACCESS SYSTEMS LEASING 39119189 05/06/2025 PRINTER CONTRACT- CITY HALL 001-150-6499 20.83 & PW ACCESS SYSTEMS LEASING 39119189 05/06/2025 PRINTER CONTRACT- CITY HALL 001-170-6499 41.66 & PW ACCESS SYSTEMS LEASING 39119189 05/06/2025 PRINTER CONTRACT- CITY HALL 001-431-6499 20.83 & PW ACCESS SYSTEMS LEASING 39119189 05/06/2025 PRINTER CONTRACT- CITY HALL 001-650-6499 208.25 & PW ELIZABETH PETERSEN 4112025 05/06/2025 OPEN HOUSE COOKIES - 001-410-6507 186.00 REIMBURSEMENT SPENLER TIRE SERVICE 44907 05/06/2025 TIRES 001-150-6332 281.95 US FOODS, INC IOWA 4817606 05/06/2025 CONCESSIONS SUPPLIES 001-431-6597 1,935.35 US FOODS, INC IOWA 4829046 05/06/2025 CONCESSIONS SUPPLIES 001-431-6597 144.09 US FOODS, INC IOWA 5197899 05/06/2025 CONCESSIONS FOOD 001-431-6597 1,539.81 NATIONWIDE OFFICE CLEANE… 55290 05/06/2025 CITY HALL/PW/CONCESSIONS 001-650-6409 405.29 CLEANING MIDAMERICAN ENERGY 566097554 05/06/2025 2803 HWY 6 NW 001-430-6371 78.05 MIDAMERICAN ENERGY 566110792 05/06/2025 300 RAILROAD ST 001-650-6371 23.46 MIDAMERICAN ENERGY 566114341 05/06/2025 211 MAIN ST - FD 001-150-6371 77.72 DAN'S OVERHEAD DOORS 584249 05/06/2025 GATE REPAIR 001-430-6320 204.00 MENARDS 67863 05/06/2025 STEEL PANEL 001-430-6320 40.98 ALPHAGRAPHICS OF NORTH L… 68451 05/06/2025 SPONSOR SIGN STICKER 001-499-6514 5.00 EMC INSURANCE COMPANIES 7002597638 05/06/2025 INSURANCE 001-150-6160 6,990.40 EMC INSURANCE COMPANIES 7002597638 05/06/2025 INSURANCE 001-660-6160 27,961.60 EMC INSURANCE COMPANIES 7002597638 05/06/2025 INSURANCE 001-660-6408 128,927.40 IOWA INTERSTATE RAILROAD,… 733519 05/06/2025 SIGNAL MAINTENANCE 001-210-6417 205.76 IOWA INTERSTATE RAILROAD,… 733554 05/06/2025 SIGNAL MAINTENANCE - 001-210-6417 805.39 MEHMEN AVE DAVIS EQUIPMENT CORPORAT…EI20520 05/06/2025 FILTER FOR H6 001-430-6350 211.25 5/2/2025 2:22:53 PM Page 2 of 9