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 AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-430-6504 25.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-430-6507 6.45 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-430-6507 17.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-430-6507 130.83 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-430-6507 64.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-430-6507 9.95 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-431-6509 24.76 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-650-6506 7.59 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-650-6506 13.13 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-650-6506 1.02 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 001-650-6506 29.79 TOOLS CINDY COFFIN 121 01/21/2025 ZUMBA ENDING 12-28-24 001-431-6499 105.00 IOWA FIREFIGHTERS ASSOCIA 12160 01/21/2025 IFA MEMBERSHIPS 001-150-6210 483.00 PINSEEKERS TIFFIN OPERATIO 124 01/21/2025 HOLIDAY BREAK CAMP 2024 001-431-6499 504.00 D & R PEST CONTROL 128368/2 01/21/2025 BI-MONTHLY SERVICE 001-150-6310 235.65 STEPP HEATING & AC 144066 01/21/2025 CONCESSION STAND 001-430-6310 100.00 FURNACE REPAIR HANCOCK WOOD WORKS 1837 01/21/2025 FD PLAQUES 001-151-6299 1,000.00 SYNCERE PRINTING, LLC 2024-12-009 01/21/2025 COAT REFLECTIVE VINYL 001-160-6181 201.60 SYNCERE PRINTING, LLC 2025-01-001 01/21/2025 SUPREME LEAGUE 001-431-6507 2,531.03 BASKETBALL SHIRTS SYNCERE PRINTING, LLC 2025-01-003 01/21/2025 BUILDING DEPT UNIFORMS 001-170-6596 375.00 NORTH LIBERTY FIRE DEPART 25-0110 01/21/2025 ELEVATOR KNOX BOX STICKER 001-150-6250 4.80 AT & T MOBILITY 287320821332X01062025 01/21/2025 FD IPADS 001-150-6373 178.62 PITNEY BOWES GLOBAL FINA 3320215455 01/21/2025 FOLDER/INSERTER 001-650-6508 201.06 ACCESS SYSTEMS LEASING 38279861 01/21/2025 PRINTER CONTRACT 001-650-6499 203.49 NATIONWIDE OFFICE CLEANE 50914 01/21/2025 CITY HALL/PW CLEANING 001-650-6409 389.70 ALPHAGRAPHICS OF NORTH L 66483 01/21/2025 BUSINESS CARDS - ASHLEY, 001-170-6506 41.07 CHRIS ALPHAGRAPHICS OF NORTH L 66483 01/21/2025 BUSINESS CARDS - ASHLEY, 001-650-6506 41.07 CHRIS COPYWORKS 81344 01/21/2025 ZONING MAP 001-650-6506 29.70 PHELAN TUCKER LAW LL 96955 CKR 01/21/2025 LEGAL FEES GENERAL 001-640-6411 2,029.44 PHELAN TUCKER LAW LL 96956 CKR 01/21/2025 LEGAL FEES GENERAL 001-640-6411 222.00 KNOX COMPANY INV-KA-363428 01/21/2025 KNOXCONNECT LICENSING 001-150-6419 721.00 Fund 001 - General Fund Total: 64,899.83 Fund: 110 - Road Use Tax WALKER WELDING 003354 01/21/2025 PLOW CUTTING EDGE 110-210-6507 209.19 COVE EQUIPMENT 01-160882 01/21/2025 KUBOTA SNOW BLADES 110-210-6331 390.00 ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 110-210-6371 727.05 TRAFFIC SIGNALS, SIRENS LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 110-210-6504 46.14 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 110-210-6504 18.98 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 110-210-6507 24.64 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 110-210-6507 59.93 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 110-210-6507 11.38 TUBING, PRIMER 1/20/2025 12:58:17 PM Page 3 of 9