K-1 - Payables

| re Expense Approval Report Tiffin, IA By Fund il Payable Dates 1/19/2021 - 1/19/2021 one a bellcrtanl » Vendor Name Post Date Account Number Description (Item) Post Date Amount Fund: 001 - General Fund JOHNSON COUNTY SHERIFF — 01/19/2021 001-110-6413 POLICE PROTECTION JANUAR 01/19/2021 13,650.00 AGVANTAGE FS. 01/19/2021 001-430-6512 FUEL 01/19/2024 143.89 HART FREDERICK CONSULTA 01/19/2021 001-580-6407 ENGINEERING 01/19/2021 1,150.00 HART FREDERICK CONSULTA 01/19/2021 001-588-6407 ENGINEERING 01/19/2021 115.00 SOUTH SLOPE COOPERATIVE 01/19/2021 001-650-6371 ‘TELEPHONE/INTERNET 01/19/2021 565.37 MID-AMERICAN ENERGY 01/19/2021 001-650-6371 300 RAILROAD ST 01/19/2021 53.03 VISA 01/19/2021 001-430-6507 SUPPLIES 01/19/2021 355.88 VISA 01/19/2021 001-650-6506 SUPPLIES 01/19/2021, 97.33 VISA 01/19/2021 001-650-6506 SUPPLIES 01/19/2021 13.29 VISA 01/19/2021 001-170-6230 CERTIFICATION RENEWAL 01/19/2021 544.00 VISA 01/19/2021 001-170-6419 ADOBE, BUSINESS CARDS, S 01/19/2021 15.89 VISA 01/19/2021 001-650-6506 ADOBE, BUSINESS CARDS, S 01/19/2021 24.89 VISA 01/19/2021 001-650-6506 ADOBE, BUSINESS CARDS, S 01/19/2021 41.33 ALLIANT ENERGY 01/19/2021 001-430-6371 601 PONDS CT AERATOR 01/19/2021 726.43 MID-AMERICAN ENERGY 01/19/2021 001-430-6371 2803 HWY 6 NW 01/19/2021 145.89 ALLIANT ENERGY 01/19/2021 001-430-6371 2803 HWY 6 EST SHED 01/19/2021 51.83 ALLIANT ENERGY 01/19/2021 001-650-6371 300 RAILROAD ST CITY HALL 01/19/2021 155.03 ALLIANT ENERGY 01/19/2021 001-430-6371 809 E MARENGO RD CITY PA 01/19/2021 AALS, ALLIANT ENERGY 01/19/2021 001-199-6371 221 MAIN ST FIRE SHED 01/19/2021 110.37 ALLIANT ENERGY 01/19/2021 001-199-6371 201 MAIN ST SIREN 01/19/2021 32.96 JOHNSON COUNTY RECORDE 01/19/2021 001-640-6414 RECORDING FEES 01/19/2021 98.00 TYLER TECHNOLOGIES, INC 01/19/2021 001-620-6419 INCODE CONVERSION 01/19/2021 300.00 TYLER TECHNOLOGIES, INC 01/19/2021 001-620-6419 INCODE TRANSACTION FEES 01/19/2021 150.00 TYLER TECHNOLOGIES, INC 01/19/2021 001-620-6419 INCODE SCANNER 01/19/2021 252.00 WOODWARD COMMUNITY — 01/19/2021 001-640-6414 DEC PRINTING/PUBLISHING 01/19/2021 60.09 ANN ROSS 01/19/2021 001-650-6409 CITY HALL CLEANING 01/19/2021 562.50 HOLLAND, MICHAEL, RAIBER 01/19/2021 001-640-6411 LEGAL FEES GENERAL 01/19/2021 2,205.00 HOLLAND, MICHAEL, RAIBER 01/19/2021 001-640-6422 LEGAL FEES SUBDIVISIONS & 01/19/2021 542.50 NET-SMART INC 01/19/2021 001-620-6419 MONTHLY WEBSITE HOSTIN 01/19/2021 25.00 IOWA INTERSTATE RAILROAD 01/19/2021 001-430-6499 SIGNAL MAINTENANCE 01/19/2021 179.20 ADVANCED BUSINESS SYSTE 01/19/2021 001-650-6499 PRINTER CONTRACT 01/19/2021 3.75 ADVANCED BUSINESS SYSTE 01/19/2021 001-650-6499 PRINTER CONTRACT 01/19/2021 68.04 Fund 001 - General Fund Total: 22,881.24 Fund: 110 - Road Use Tax LOWES BUSINESS ACCOUNT 01/19/2021 110-210-6310 SUPPLIES 01/19/2021 9.49 JOHIN DEERE FINANCIAL 01/19/2021 110-210-6331 SUPPLIES 01/19/2021 46.98