K-1 - Paybales

Expense Approval Report Payable Dates: 3/21/2023 - 3/21/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 03212023 FH 03/21/2023 KEYBOARD, PIZZA, CPR 001-430-6230 55.00 TRAINING, POSTER FRAMES VISA 03212023 FH 03/21/2023 KEYBOARD, PIZZA, CPR 001-430-6505 130.81 TRAINING, POSTER FRAMES VISA 03212023 FH 03/21/2023 KEYBOARD, PIZZA, CPR 001-430-6505 54.14 TRAINING, POSTER FRAMES VISA 03212023 OC 03/21/2023 OFFICE SUPPLIES 001-650-6506 94.02 VISA 03212023 SB 03/21/2023 KEY ORGANIZER, DOG WASTE 001-430-6507 129.99 BAGS, TOOLS VISA 03212023 SB 03/21/2023 KEY ORGANIZER, DOG WASTE 001-430-6507 121.31 BAGS, TOOLS ALLIANT ENERGY 03212023A 03/21/2023 221 MAIN ST FIRE SHED 001-199-6371 85.06 ALLIANT ENERGY 03212023B 03/21/2023 2803 HWY 6 EST SHED 001-430-6371 57.83 ALLIANT ENERGY 03212023C 03/21/2023 809 E MARENGO RD CITY PAR 001-430-6371 470.57 ALLIANT ENERGY 03212023E 03/21/2023 211 MAIN ST - FD 001-150-6371 496.58 ALLIANT ENERGY 03212023F 03/21/2023 300 RAILROAD ST CITY HALL 001-650-6371 147.47 ALLIANT ENERGY 032120231 03/21/2023 201 MAIN ST SIREN 001-199-6371 28.09 HEIMAN FIRE EQUIPMENT 0918230-IN 03/21/2023 GEAR 001-150-6179 87.41 ULINE 160428227 03/21/2023 MACHINE TABLE 001-430-6519 280.28 HOLLAND, MICHAEL, RAIBER 193636 03/21/2023 LEGAL FEES GENERAL 001-640-6411 2,516.00 MERCY IC LAB OUTREACH 205148 03/21/2023 MEDICAL/WELLNESS E 001-150-6412 380.00 HOFFMAN MENARDS 21899 03/21/2023 DOOR & LEVER 001-430-6310 243.97 MIDWEST BREATHING AIRL.L. 26602 03/21/2023 BREATHING AIR COMPRESSOR 001-150-6350 485.58 SERVICE AT & T MOBILITY 287320821332X03062023 03/21/2023 FD IPADS 001-150-6373 89.31 ACCESS SYSTEMS LEASING 33601180 03/21/2023 PRINTER CONTRACT 001-650-6499 171.20 JUNGE 3648665 03/21/2023 TRUCK REPAIRS 001-150-6332 52.06 EMSLRC 40473 03/21/2023 COURSE APPROVAL FEE 001-160-6350 20.00 IOWA FIREFIGHTERS: ASSOCIA 7027 03/21/2023 21 IFA MEMBERSHIPS 001-150-6210 357.00 ALL FLAGS 83479 03/21/2023 OUTDOOR FLAGS 001-510-6509 530.21 THE GAZETTE IN38526 03/21/2023 2-21 MINUTES 001-640-6414 310.57 PRINTING/PUBLISHING THE GAZETTE IN38527 03/21/2023 3-1 ANNEXATION 001-640-6414 33.30 PRINTING/PUBLISHING KNOX COMPANY INV-KA-170572 03/21/2023 ELECTRONIC KEY 001-150-6350 1,217.00 LRS PORTABLES OF [OWA IP3900 03/21/2023 PARKS PORTABLE TOILET 001-430-6497 25.18 RENTALS MSA PROFESSIONAL SERVICES R13603005.0-2 03/21/2023 GENERAL MATTERS HWY 6 001-610-6407 1,685.00 CONCEPT MSA PROFESSIONAL SERVICES R13603006.0-1 03/21/2023 GENERAL MATTERS SIDEWALK 001-610-6407 3,235.00 CONNECTION TO SOCCER FIE MSA PROFESSIONAL SERVICES R13603008.0-2 03/21/2023 GENERAL MATTERS 001-610-6407 9,144.30 KARL CHEVROLET 2ZCS63482 03/21/2023 2023 TAHOE 001-150-6750 19,193.90 Fund 001 - General Fund Total: 65,697.65 Fund: 110 - Road Use Tax MORGANS SERVICE 0070636 03/21/2023 HYDROLIC FLUID55 GALLON = 110-210-6332 811.65 DRUM MORGANS SERVICE 0070703 03/21/2023 BRAKES 110-210-6331 1,493.33 MORGANS SERVICE 0070721 03/21/2023 BATTERY 110-210-6332 185.95 WALKER WELDING 014964 03/21/2023 HYDROLIC HOSES, FITTINGS 110-210-6332 269.00 ALLIANT ENERGY 03212023 03/21/2023 2422 W MARENGO RDTIFFIN 110-210-6371 24.78 SIGN LOWES BUSINESS ACCOUNT 03212023 03/21/2023 BRACKETS, STOOL, WINDOW =110-210-6417 185.52 COVERINGS, TOOLS LOWES BUSINESS ACCOUNT 03212023 03/21/2023 BRACKETS, STOOL, WINDOW = 110-210-6504 95.38 COVERINGS, TOOLS LOWES BUSINESS ACCOUNT 03212023 03/21/2023 BRACKETS, STOOL, WINDOW = 110-210-6505 50.32 COVERINGS, TOOLS LOWES BUSINESS ACCOUNT 03212023 03/21/2023 BRACKETS, STOOL, WINDOW = 110-210-6505 6.71 COVERINGS, TOOLS 3/17/2023 1:15:33 PM Page 2 of 7