K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 4/15/2025 - 4/15/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund THE DEPOT TIFFIN 00654091 04/15/2025 FUEL 001-150-6331 12.00 YOTTY'S INC 0118 04/15/2025 CUSHMAN HAULERS X 2 001-430-6710 24,740.00 MSA PROFESSIONAL SERVICES 014936 04/15/2025 GENERAL ENGINEERING 001-610-6407 8,339.33 MSA PROFESSIONAL SERVICES 014973 04/15/2025 HWY 6 CONCEPT 001-610-6407 12,056.10 JOHNSON COUNTY SHERIFF 04152025 04/15/2025 POLICE PROTECTION 001-110-6413 35,806.68 CONTRACT - APRIL JOHNSON COUNTY RECORDER 04152025 04/15/2025 MARCH RECORDING FEES 001-640-6414 28.00 CULLIGAN WATER TECH 04152025 04/15/2025 APRIL WATER COOLER SERVICE 001-650-6504 72.17 VISA 04152025 AH 04/15/2025 IMFOA, SR COFFE HR FOOD 001-610-6230 48.95 VISA 04152025 AH 04/15/2025 IMFOA, SR COFFE HR FOOD 001-620-6230 175.00 VISA 04152025 AJP 04/15/2025 IMFO/IIMC CERTIFICATION, 001-610-6210 50.00 COUNCIL FOOD VISA 04152025 AJP 04/15/2025 IMFO/IIMC CERTIFICATION, 001-610-6210 195.00 COUNCIL FOOD VISA 04152025 AJP 04/15/2025 IMFO/IIMC CERTIFICATION, 001-610-6230 4.00 COUNCIL FOOD VISA 04152025 AJP 04/15/2025 IMFO/IIMC CERTIFICATION, 001-610-6230 7.00 COUNCIL FOOD VISA 04152025 AJP 04/15/2025 IMFO/IIMC CERTIFICATION, 001-610-6230 250.00 COUNCIL FOOD VISA 04152025 AJP 04/15/2025 IMFO/IIMC CERTIFICATION, 001-610-6230 50.00 COUNCIL FOOD VISA 04152025 AJP 04/15/2025 IMFO/IIMC CERTIFICATION, 001-650-6506 4.99 COUNCIL FOOD VISA 04152025 BH 04/15/2025 EMT CERTIFICATION 001-160-6230 25.00 VISA 04152025 BUILD2474 04/15/2025 BLUE BEAM SUBSCRIPTION, 001-170-6419 440.00 CLERK TRAINING, WAVE SUB VISA 04152025 BUILD2474 04/15/2025 BLUE BEAM SUBSCRIPTION, 001-620-6230 275.00 CLERK TRAINING, WAVE SUB VISA 04152025 BUILD2474 04/15/2025 BLUE BEAM SUBSCRIPTION, 001-620-6419 16.00 CLERK TRAINING, WAVE SUB VISA 04152025 EP 04/15/2025 PROGRAM MATERIALS & 001-410-6506 34.14 SNACKS, POSTAGE VISA 04152025 EP 04/15/2025 PROGRAM MATERIALS & 001-410-6506 20.97 SNACKS, POSTAGE VISA 04152025 EP 04/15/2025 PROGRAM MATERIALS & 001-410-6507 5.38 SNACKS, POSTAGE VISA 04152025 EP 04/15/2025 PROGRAM MATERIALS & 001-410-6507 10.87 SNACKS, POSTAGE VISA 04152025 EP 04/15/2025 PROGRAM MATERIALS & 001-410-6517 266.00 SNACKS, POSTAGE VISA 04152025 FD1192 04/15/2025 TRAINING, BOOT SHIELDS 001-150-6250 163.71 VISA 04152025 FD1192 04/15/2025 TRAINING, BOOT SHIELDS 001-151-6230 100.00 VISA 04152025 FD1192 04/15/2025 TRAINING, BOOT SHIELDS 001-151-6232 550.00 VISA 04152025 FD1192 04/15/2025 TRAINING, BOOT SHIELDS 001-151-6232 550.00 VISA 04152025 FD3812 04/15/2025 IGYM MEMBERSHIPS 001-150-6199 930.83 VISA 04152025 FH 04/15/2025 SIGNS, POSTAGE, PARK 001-430-6504 75.43 SUPPLIES VISA 04152025 FH 04/15/2025 SIGNS, POSTAGE, PARK 001-430-6504 65.96 SUPPLIES VISA 04152025 FH 04/15/2025 SIGNS, POSTAGE, PARK 001-431-6509 60.00 SUPPLIES VISA 04152025 FH 04/15/2025 SIGNS, POSTAGE, PARK 001-431-6599 5.00 SUPPLIES VISA 04152025 OC9275 04/15/2025 HOMEBASE 001-430-6507 80.10 VISA 04152025 OC9785 04/15/2025 IAMU 001-620-6210 225.00 4/11/2025 4:54:04 PM Page 1 of 7