K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 9/17/2024 - 9/17/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-580-6407 790.00 MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-580-6407 5,419.53 MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-588-6407 1.54 MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-588-6407 6,804.56 MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-597-6407 1,700.30 MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-597-6407 4,643.79 MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-610-6407 504.89 MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-610-6407 1,108.50 MSA PROFESSIONAL SERVICES 008265 09/17/2024 GENERAL ENGINEERING 001-610-6407 1,592.50 COVE EQUIPMENT 01-157119 09/17/2024 KU-KIT BLADE 72 SET OF 3 001-430-6350 274.00 VISA 091124 FD1192 09/17/2024 TRAINING 001-150-6230 257.46 VISA 091124 FD1192 09/17/2024 TRAINING 001-150-6250 60.00 VISA 091124 FD1192 09/17/2024 TRAINING 001-160-6230 10.00 VISA 091124 FD1192 09/17/2024 TRAINING 001-160-6230 44.08 JOHNSON COUNTY SHERIFF 09172024 09/17/2024 SEPTEMBER POLICE 001-110-6413 35,806.68 PROTECTION CONTRACT BILL ERB 09172024 09/17/2024 REIMBURSEMENT - SHIRT 001-150-6250 82.00 EMBROIDERY DAVID HANDLEY 09172024 09/17/2024 PALS CERTIFICATION 001-151-6230 260.00 REIMBURSEMENT UNIVERSITY OF IOWA HEALTH 09172024 09/17/2024 KURTENBACH-WINCH 001-151-6412 934.00 PHYSICAL LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 001-430-6310 28.48 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 001-430-6507 35.22 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 001-430-6507 35.51 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 001-430-6507 126.18 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 001-430-6507 41.31 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 001-430-6507 45.96 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 001-430-6507 367.47 SEAT, MULTIMETER LOWES BUSINESS ACCOUNT 09172024 09/17/2024 PAINT, PLYWOOD, TOILET 001-430-6507 37.58 SEAT, MULTIMETER FRANK HAEGE 09172024 09/17/2024 REC SUPPLY REIMBURS: FB, 001-431-6505 52.84 PIZZA, CONCESSION FOOD FRANK HAEGE 09172024 09/17/2024 REC SUPPLY REIMBURS: FB, 001-431-6597 91.25 PIZZA, CONCESSION FOOD FRANK HAEGE 09172024 09/17/2024 REC SUPPLY REIMBURS: FB, 001-431-6599 74.85 PIZZA, CONCESSION FOOD IMFOA CERTIFICATION REVIE 09172024 09/17/2024 IMFOA CERTIFICATION 001-620-6210 125.00 JOHNSON COUNTY RECORDE 09172024 09/17/2024 RECORDING FEES 001-640-6414 63.00 VISA 09172024 BH 09/17/2024 FUEL, ICE 001-150-6331 18.81 VISA 09172024 BH 09/17/2024 FUEL, ICE 001-150-6504 25.96 VISA 09172024 DB 09/17/2024 ICMA, DM ECONOMIC TRIPS 001-431-6505 530.00 VISA 09172024 DB 09/17/2024 ICMA, DM ECONOMIC TRIPS 001-520-6499 29.36 VISA 09172024 DB 09/17/2024 ICMA, DM ECONOMIC TRIPS 001-520-6499 34.66 VISA 09172024 DB 09/17/2024 ICMA, DM ECONOMIC TRIPS 001-610-6230 810.00 VISA 09172024 DB 09/17/2024 ICMA, DM ECONOMIC TRIPS 001-610-6230 979.31 VISA 09172024 EP 09/17/2024 BOOKS 001-410-6507 16.99 VISA 09172024 FD3812 09/17/2024 IGYM MEMBERSHIPS 001-150-6199 916.06 9/13/2024 1:20:04 PM Page 1 of 9