K-1 - Payables

Expense Approval Report Payable Dates: 4/18/2023 - 4/18/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 04182023 DB 04/18/2023 COUNCIL MEALS, IA MUNICIPAL 001-610-6230 350.00 INSTITUTE VISA 04182023 FD 04/18/2023 TV, UNIFORM 001-150-6419 192.00 VISA 04182023 FD 04/18/2023 TV, UNIFORM 001-160-6181 152.99 VISA 04182023 FD 04/18/2023 TV, UNIFORM 001-170-6419 192.00 VISA 04182023 FD1 04/18/2023 IGYM MEMBERSHIPS 001-150-6199 357.18 VISA 04182023 FH 04/18/2023 REC SUPPLIES 001-430-6505 507.43 VISA 04182023 FH 04/18/2023 REC SUPPLIES 001-430-6505 244.65 VISA 04182023 FH 04/18/2023 REC SUPPLIES 001-430-6505 35.76 VISA 04182023 FH 04/18/2023 REC SUPPLIES 001-430-6507 29.96 VISA 04182023 OC 04/18/2023 OFFICE SUPPLIES, USB CABLE, 001-150-6419 73.09 ICC BOOKS VISA 04182023 OC 04/18/2023 OFFICE SUPPLIES, USB CABLE, 001-170-6419 73.09 ICC BOOKS VISA 04182023 OC 04/18/2023 OFFICE SUPPLIES, USB CABLE, 001-170-6507 2,173.71 ICC BOOKS VISA 04182023 OC 04/18/2023 OFFICE SUPPLIES, USB CABLE, 001-650-6506 49.99 ICC BOOKS VISA 04182023 OC 04/18/2023 OFFICE SUPPLIES, USB CABLE, 001-650-6506 3.99 ICC BOOKS VISA 04182023 OC 04/18/2023 OFFICE SUPPLIES, USB CABLE, 001-650-6506 8.99 ICC BOOKS VISA 04182023 OC1 04/18/2023 TRUCK BED, IMFO 001-430-6332 1,600.00 MEMBERSHIP/REGISTRATION VISA 04182023 OC1 04/18/2023 TRUCK BED, IMFO 001-620-6210 52.68 MEMBERSHIP/REGISTRATION VISA 04182023 OC1 04/18/2023 TRUCK BED, IMFO 001-620-6230 129.44 MEMBERSHIP/REGISTRATION VISA 04182023 OC1 04/18/2023 TRUCK BED, IMFO 001-650-6506 131.78 MEMBERSHIP/REGISTRATION MIDAMERICAN ENERGY 04182023B 04/18/2023 300 RAILROAD ST 001-650-6371 49.45 MIDAMERICAN ENERGY 04182023C 04/18/2023 211 MAIN ST - FD 001-150-6371 186.30 HEIMAN FIRE EQUIPMENT 0918824-IN 04/18/2023 PRESSURE SENSORS 001-150-6332 1,133.46 SOUTH SLOPE COOPERATIVE TE… 10447084 04/18/2023 TELEPHONE/INTERNET 001-150-6373 86.71 SOUTH SLOPE COOPERATIVE TE… 10447084 04/18/2023 TELEPHONE/INTERNET 001-650-6373 953.77 INTEGRATED TECHNOLOGY PAR… 118772 04/18/2023 NEW TELEPHONE SYSTEM 001-150-6373 347.54 INTEGRATED TECHNOLOGY PAR… 118772 04/18/2023 NEW TELEPHONE SYSTEM 001-650-6373 3,822.92 BERGANKDV 1190658 04/18/2023 ANNUAL EXAM. YR END 6-30-22 001-620-6401 5,400.00 P & C LITTLE RASCALS LLC 132 04/18/2023 REC FEST PETTING ZOO 001-499-6514 600.00 KLINE ELECTRIC INC 1842 04/18/2023 GENERATOR 001-150-6310 4,200.00 BREAKER/RECEPTACLE HOLLAND, MICHAEL, RAIBER 193802 04/18/2023 LEGAL FEES GENERAL 001-640-6411 1,905.50 FIRE SERVICE TRAINING BUREAU 231682 04/18/2023 FF1 CERTIFICATION 001-150-6230 50.00 EASTERN IOWA BUILDINGS INC 28279 04/18/2023 SNOW RAILS 001-150-6310 1,500.00 AT & T MOBILITY 287320821332X04062023 04/18/2023 FD IPADS 001-150-6373 89.31 ACCESS SYSTEMS LEASING 33803380 04/18/2023 PRINTER CONTRACT 001-650-6499 188.51 US FOODS, INC IOWA 3425316 04/18/2023 CONCESSION STAND FOOD 001-430-6597 2,234.80 KIRKWOOD COMMUNITY COLL… 39853 04/18/2023 EMT CLASS X 3 001-160-6230 6,928.50 NET-SMART INC 40230 04/18/2023 MONTHLY WEBSITE HOSTING 001-620-6419 25.00 RELION INSURANCE SOLUTIONS 4595 04/18/2023 WORKERS COMP RENEWAL 23- 001-150-6160 2,814.40 24 RELION INSURANCE SOLUTIONS 4595 04/18/2023 WORKERS COMP RENEWAL 23- 001-660-6160 11,257.60 24 EMC INSURANCE COMPANIES 7001039166 04/18/2023 POLICY CHANGE 001-660-6408 14,621.92 RC SYSTEMS - RADIO COMMUN… 99860 04/18/2023 STORM SIREN PACKAGE 001-131-6505 10,200.00 THE GAZETTE IN41943 04/18/2023 PRINTING/PUBLISHING 3-21 001-640-6414 231.21 MINUTES THE GAZETTE IN41944 04/18/2023 PRINTING/PUBLISHING MARCH 001-640-6414 16.56 RECEIPTS THE GAZETTE IN41972 04/18/2023 PRINTING/PUBLISHING 001-640-6414 28.30 STORMWATER CONVEYANCE 4/14/2023 1:10:31 PM Page 2 of 9