payables claims · K-1

K-1 - Payables

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<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6"><b>Fund: 001 - General Fund</b></td> </tr> <tr> <td>WALKER WELDING</td> <td>013885</td> <td>11/16/2021</td> <td>MEMORIAL PLAQUE BOX, BAR</td> <td>001-430-6504</td> <td>512.12</td> </tr> <tr> <td>MONTICELLO SPORTS INC.</td> <td>091021-7</td> <td>11/16/2021</td> <td>FB SUPPLIES</td> <td>001-430-6505</td> <td>38.00</td> </tr> <tr> <td>MONTICELLO SPORTS INC.</td> <td>091721-10</td> <td>11/16/2021</td> <td>FB SUPPLIES</td> <td>001-430-6505</td> <td>76.00</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10115782</td> <td>11/16/2021</td> <td>TELEPHONE/INTERNET</td> <td>001-650-6371</td> <td>702.48</td> </tr> <tr> <td>WOODWARD COMMUNITY M</td> <td>10214944</td> <td>11/16/2021</td> <td>OCT PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>523.48</td> </tr> <tr> <td>JOHNSON COUNTY SHERIFF</td> <td>11162021</td> <td>11/16/2021</td> <td>POLICE PROTECTION CONTRA</td> <td>001-110-6413</td> <td>15,275.00</td> </tr> <tr> <td>ALEC SINDELAR</td> <td>11162021</td> <td>11/16/2021</td> <td>REIMBURSEMENT FOR EMS B</td> <td>001-160-6350</td> <td>957.15</td> </tr> <tr> <td>US CELLULAR</td> <td>11162021</td> <td>11/16/2021</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>12.54</td> </tr> <tr> <td>LEWIS BROS TREE FARM</td> <td>11162021</td> <td>11/16/2021</td> <td>MAPLE TREES</td> <td>001-430-6320</td> <td>3,900.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021</td> <td>11/16/2021</td> <td>Z803 HWY 6 NW</td> <td>001-430-6371</td> <td>10.63</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKITE, KNEE PADS</td> <td>001-430-6599</td> <td>22.72</td> </tr> <tr> <td>VISA</td> <td>11162021 BH</td> <td>11/16/2021</td> <td>SECURITY CAMERA SYSTEM, P</td> <td>001-150-6419</td> <td>599.99</td> </tr> <tr> <td>VISA</td> <td>11162021 BH</td> <td>11/16/2021</td> <td>SECURITY CAMERA SYSTEM, P</td> <td>001-150-6506</td> <td>45.39</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>SECURITY CAMERA SYSTEM, P</td> <td>001-160-6350</td> <td>43.78</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>001-430-6507</td> <td>19.95</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>001-430-6507</td> <td>88.97</td> </tr> <tr> <td>VISA</td> <td>11162021 BS</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>001-430-6507</td> <td>266.91</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>BUILDING INSPECTOR COMPU</td> <td>001-170-6419</td> <td>678.38</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>17.98</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>11.65</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>10.00</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>20.13</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>58.98</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>191.63</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>7.00</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>607.31</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>20.00</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>26.33</td> </tr> <tr> <td>VISA</td> <td>11162021 DB</td> <td>11/16/2021</td> <td>ICMA LODGING & FOOD, COU</td> <td>001-610-6230</td> <td>52.50</td> </tr> <tr> <td>VISA</td> <td>11162021 FD</td> <td>11/16/2021</td> <td>TRAINING, TAGS</td> <td>001-150-6230</td> <td>230.00</td> </tr> <tr> <td>VISA</td> <td>11162021 FD</td> <td>11/16/2021</td> <td>TRAINING, TAGS</td> <td>001-150-6599</td> <td>85.00</td> </tr> <tr> <td>VISA</td> <td>11162021 FD</td> <td>11/16/2021</td> <td>TRAINING, TAGS</td> <td>001-160-6230</td> <td>30.00</td> </tr> <tr> <td>VISA</td> <td>11162021 FH</td> <td>11/16/2021</td> <td>TROPHIES, CONCESSION STAN</td> <td>001-430-6504</td> <td>89.99</td> </tr> <tr> <td>VISA</td> <td>11162021 FH</td> <td>11/16/2021</td> <td>TROPHIES, CONCESSION STAN</td> <td>001-430-6507</td> <td>398.00</td> </tr> <tr> <td>VISA</td> <td>11162021 FH</td> <td>11/16/2021</td> <td>TROPHIES, CONCESSION STAN</td> <td>001-430-6507</td> <td>74.32</td> </tr> <tr> <td>VISA</td> <td>11162021 FH</td> <td>11/16/2021</td> <td>TROPHIES, CONCESSION STAN</td> <td>001-430-6597</td> <td>30.40</td> </tr> <tr> <td>VISA</td> <td>11162021 FH</td> <td>11/16/2021</td> <td>TROPHIES, CONCESSION STAN</td> <td>001-430-6597</td> <td>29.10</td> </tr> <tr> <td>VISA</td> <td>11162021 OC</td> <td>11/16/2021</td> <td>BUDGET WORKSHOP</td> <td>001-610-6230</td> <td>50.00</td> </tr> <tr> <td>VISA</td> <td>11162021 OC</td> <td>11/16/2021</td> <td>BUDGET WORKSHOP</td> <td>001-620-6230</td> <td>37.70</td> </tr> <tr> <td>VISA</td> <td>11162021 SB</td> <td>11/16/2021</td> <td>CLERK TRAINING & MEALS, C</td> <td>001-610-6230</td> <td>42.39</td> </tr> <tr> <td>VISA</td> <td>11162021 SB</td> <td>11/16/2021</td> <td>CLERK TRAINING & MEALS, C</td> <td>001-620-6230</td> <td>9.76</td> </tr> <tr> <td>VISA</td> <td>11162021 SB</td> <td>11/16/2021</td> <td>CLERK TRAINING & MEALS, C</td> <td>001-620-6230</td> <td>69.95</td> </tr> <tr> <td>VISA</td> <td>11162021 SB</td> <td>11/16/2021</td> <td>CLERK TRAINING & MEALS, C</td> <td>001-620-6230</td> <td>9.84</td> </tr> <tr> <td>VISA</td> <td>11162021 SB</td> <td>11/16/2021</td> <td>CLERK TRAINING & MEALS, C</td> <td>001-620-6230</td> <td>1.49</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021a</td> <td>11/16/2021</td> <td>300 RAILROAD ST</td> <td>001-650-6371</td> <td>10.34</td> </tr> <tr> <td>ANN ROSS</td> <td>16</td> <td>11/16/2021</td> <td>CITY HALL CLEANING</td> <td>001-650-6409</td> <td>600.00</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>187766</td> <td>11/16/2021</td> <td>LEGAL FEES GENERAL</td> <td>001-640-6411</td> <td>840.00</td> </tr> <tr> <td>KAY PARK REC CORP</td> <td>193887</td> <td>11/16/2021</td> <td>BENCH FRAME & PLAQUE</td> <td>001-430-6499</td> <td>1,365.00</td> </tr> <tr> <td>SYNCERE PRINTING, LLC</td> <td>2021-11-004</td> <td>11/16/2021</td> <td>OFFICE STAFF JACKETS</td> <td>001-170-6596</td> <td>94.96</td> </tr> <tr> <td>SYNCERE PRINTING, LLC</td> <td>2021-11-004</td> <td>11/16/2021</td> <td>OFFICE STAFF JACKETS</td> <td>001-430-6181</td> <td>63.98</td> </tr> <tr> <td>SYNCERE PRINTING, LLC</td> <td>2021-11-004</td> <td>11/16/2021</td> <td>OFFICE STAFF JACKETS</td> <td>001-620-6181</td> <td>182.92</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>30439543</td> <td>11/16/2021</td> <td>PRINTER CONTRACT</td> <td>001-650-6499</td> <td>163.28</td> </tr> <tr> <td>NET-SMART INC</td> <td>38497</td> <td>11/16/2021</td> <td>MONTHLY WEBSITE HOSTING</td> <td>001-620-6419</td> <td>25.00</td> </tr> </table>

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