K-1 - Payables

<table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td colspan="5"><b>Fund: 001 - General Fund</b></td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>03/01/2023</td> <td>001-650-6504</td> <td>MARCH WATER COOLER SERVICE</td> <td>67.93</td> </tr> <tr> <td>MONTICELLO SPORTS INC.</td> <td>03/07/2023</td> <td>001-430-6505</td> <td>BASES, CHALKER, PITCHING RUBBERS</td> <td>1,063.00</td> </tr> <tr> <td>CCA POST PROM</td> <td>03/07/2023</td> <td>001-499-6515</td> <td>2023 POST PROM DONATION</td> <td>100.00</td> </tr> <tr> <td>IMFOA CERTIFICATION REVIE</td> <td>03/07/2023</td> <td>001-620-6210</td> <td>DEPUTY CLERK CERTIFICATIO</td> <td>125.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>001-430-6371</td> <td>2803 HWY 6 NW</td> <td>255.13</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>03/07/2023</td> <td>001-588-6407</td> <td>PARK PLACE SUB</td> <td>40.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>03/07/2023</td> <td>001-585-6407</td> <td>PRAIRIE VILLAGE PART 3</td> <td>4,980.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>001-650-6371</td> <td>300 RAILROAD ST</td> <td>88.30</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>03/07/2023</td> <td>001-582-6407</td> <td>ANDERSEN ADDITION</td> <td>40.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>001-150-6371</td> <td>211 MAIN ST - FD</td> <td>323.28</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>03/07/2023</td> <td>001-150-6373</td> <td>TELEPHONE/INTERNET</td> <td>92.67</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>03/07/2023</td> <td>001-650-6373</td> <td>TELEPHONE/INTERNET</td> <td>1,019.30</td> </tr> <tr> <td>INTEGRATED TECHNOLOGY PA</td> <td>03/07/2023</td> <td>001-150-6373</td> <td>MOVING OFFICE PHONES</td> <td>7.25</td> </tr> <tr> <td>INTEGRATED TECHNOLOGY PA</td> <td>03/07/2023</td> <td>001-650-6373</td> <td>MOVING OFFICE PHONES</td> <td>79.75</td> </tr> <tr> <td>ANN ROSS</td> <td>03/07/2023</td> <td>001-650-6409</td> <td>FEBRUARY CITY HALL CLEANING</td> <td>637.50</td> </tr> <tr> <td>NET-SMART INC</td> <td>03/07/2023</td> <td>001-620-6419</td> <td>MONTHLY WEBSITE HOSTING</td> <td>55.00</td> </tr> <tr> <td>EMSLRC</td> <td>03/07/2023</td> <td>001-160-6350</td> <td>BLS HEALTHCARE PROVIDER CARDS</td> <td>68.00</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>03/07/2023</td> <td>001-430-6505</td> <td>ICE RINK BANNER</td> <td>604.80</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>03/07/2023</td> <td>001-430-6505</td> <td>RUNNER UP/CHAMPION BANNERS</td> <td>305.00</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>03/07/2023</td> <td>001-430-6505</td> <td>TIFFIN SUPREME LOGO POSTE</td> <td>70.51</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>03/07/2023</td> <td>001-430-6505</td> <td>SUPREME LOGO POSTER</td> <td>38.63</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>03/07/2023</td> <td>001-430-6499</td> <td>MEHMAN AVE SIGNAL MAINTENANCE</td> <td>778.78</td> </tr> <tr> <td>BOUND TREE</td> <td>03/07/2023</td> <td>001-160-6181</td> <td>EMS PARKAS</td> <td>1,336.93</td> </tr> <tr> <td>BOUND TREE</td> <td>03/07/2023</td> <td>001-160-6181</td> <td>EMS PANTS</td> <td>91.28</td> </tr> <tr> <td>BOUND TREE</td> <td>03/07/2023</td> <td>001-160-6181</td> <td>EMS PANTS</td> <td>43.79</td> </tr> <tr> <td>VERIZON</td> <td>03/07/2023</td> <td>001-150-6419</td> <td>CELL PHONES</td> <td>500.00</td> </tr> <tr> <td>VERIZON</td> <td>03/07/2023</td> <td>001-170-6373</td> <td>CELL PHONES</td> <td>49.04</td> </tr> <tr> <td>VERIZON</td> <td>03/07/2023</td> <td>001-170-6419</td> <td>CELL PHONES</td> <td>500.00</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>03/07/2023</td> <td>001-150-6419</td> <td>TECHNOLOGY SERVICES</td> <td>163.79</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>03/07/2023</td> <td>001-170-6419</td> <td>TECHNOLOGY SERVICES</td> <td>163.78</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>03/07/2023</td> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,310.24</td> </tr> <tr> <td>KNOX COMPANY</td> <td>03/07/2023</td> <td>001-150-6350</td> <td>KNOX CONNECT LICENSING</td> <td>576.00</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>03/07/2023</td> <td>001-650-6506</td> <td>PAPERTOWELS</td> <td>111.32</td> </tr> <tr> <td colspan="4"><b>Fund 001 - General Fund Total:</b></td> <td><b>15,686.00</b></td> </tr> <tr> <td colspan="5"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>110-210-6371</td> <td>101 RAILROAD ST PW</td> <td>274.34</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>110-210-6371</td> <td>101 RAILROAD ST PW BUILDING</td> <td>383.11</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>110-210-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>304.37</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>03/07/2023</td> <td>110-210-6509</td> <td>SIGNS</td> <td>309.54</td> </tr> <tr> <td>PB BODY SHOP</td> <td>03/07/2023</td> <td>110-210-6332</td> <td>TRUCK 7 MIRROR</td> <td>894.72</td> </tr> <tr> <td>ULINE</td> <td>03/07/2023</td> <td>110-210-6504</td> <td>OILY WASTE CAN</td> <td>113.19</td> </tr> <tr> <td>VERIZON</td> <td>03/07/2023</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>116.74</td> </tr> <tr> <td>DAKOTA SUPPLY GROUP</td> <td>03/07/2023</td> <td>110-210-6331</td> <td>PLOW PARTS</td> <td>2,620.00</td> </tr> <tr> <td>DAKOTA SUPPLY GROUP</td> <td>03/07/2023</td> <td>110-210-6331</td> <td>PLOW PARTS</td> <td>1,680.00</td> </tr> <tr> <td>PHONEFIXATION</td> <td>03/07/2023</td> <td>110-210-6373</td> <td>PHONE REPAIR</td> <td>69.99</td> </tr> <tr> <td colspan="4"><b>Fund 110 - Road Use Tax Total:</b></td> <td><b>6,766.00</b></td> </tr> </table>