K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 3/18/2025 - 3/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund KANOPY, INC #442243 PPU - 03/18/2025 VIDEO CREDITS 001-410-6507 10.00 KNOX COMPANY #INV-KA-384111 03/18/2025 KnoxLock™ 1500, ANTIQUE 001-150-6250 1,080.00 WHITE, W/ DOOR HANGER MORGANS SERVICE 0001683 03/18/2025 BELTS, THERM 001-430-6332 201.77 MORGANS SERVICE 0001691 03/18/2025 BATTERY 001-170-6332 219.95 MORGANS SERVICE 0001735 03/18/2025 OIL CHANGE 001-431-6332 70.98 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-580-6407 100.00 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-582-6407 2,390.40 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-586-6407 3,415.00 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-588-6407 1,025.42 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-597-6407 2,571.80 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-597-6407 915.84 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-610-6407 233.75 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-610-6407 150.00 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-610-6407 300.00 MSA PROFESSIONAL SERVICES 014079 03/18/2025 ENGINEERING 001-610-6407 233.75 JOHNSON COUNTY SHERIFF 03182025 03/18/2025 MARCH POLICE PROTECTION 001-110-6413 35,806.68 CONTRACT MIKE SCHNEIDER 03182025 03/18/2025 MUSIC & MAGIC 001-410-6517 350.00 JOHNSON COUNTY RECORDER 03182025 03/18/2025 FEBRUARY RECORDING FEES 001-640-6414 14.00 CULLIGAN WATER TECH 03182025 03/18/2025 MARCH WATER COOLER 001-650-6504 126.13 SERVICE PITNEY BOWES BANK INC RES… 03182025 03/18/2025 POSTAGE 001-650-6508 400.00 JAY-PLATZ, ASHLEY 03182025 03/18/2025 MILEAGE REIMBURSEMENT 001-650-6599 236.18 FROM JANUARY 13-MARCH 7 ABI HAYES 03182025 03/18/2025 MILEAGE REIMBURSEMENT 001-650-6599 53.83 FROM JANUARY 2-MARCH 14 ELIZABETH PETERSEN 03182025 03/18/2025 MILEAGE REIMBURSEMENT ON 001-650-6599 119.00 MARCH 3 VISA 03182025 AP 03/18/2025 COUNCIL FOOD 001-610-6230 37.38 VISA 03182025 BD2474 03/18/2025 MEMBERSHIP DUES, 001-151-6599 1,397.93 TRAINING, WAVE SUBSCRIPTION VISA 03182025 BD2474 03/18/2025 MEMBERSHIP DUES, 001-170-6230 75.00 TRAINING, WAVE SUBSCRIPTION VISA 03182025 BD2474 03/18/2025 MEMBERSHIP DUES, 001-620-6210 50.00 TRAINING, WAVE SUBSCRIPTION VISA 03182025 BD2474 03/18/2025 MEMBERSHIP DUES, 001-620-6419 16.00 TRAINING, WAVE SUBSCRIPTION VISA 03182025 BS 03/18/2025 TRAINING, ADOBE 001-150-6419 287.88 SUBSCRIPTIONS VISA 03182025 BS 03/18/2025 TRAINING, ADOBE 001-170-6230 150.00 SUBSCRIPTIONS VISA 03182025 BS 03/18/2025 TRAINING, ADOBE 001-170-6419 863.64 SUBSCRIPTIONS VISA 03182025 BS 03/18/2025 TRAINING, ADOBE 001-620-6419 1,043.52 SUBSCRIPTIONS VISA 03182025 OC9275 03/18/2025 ICSC, HOMEBASE 001-431-6599 26.70 SUBSCRIPTIONS VISA 03182025 OC9275 03/18/2025 ICSC, HOMEBASE 001-431-6599 80.10 SUBSCRIPTIONS VISA 03182025 OC9275 03/18/2025 ICSC, HOMEBASE 001-520-6499 2,050.00 SUBSCRIPTIONS 3/14/2025 2:04:31 PM Page 1 of 10