K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 12/17/2024 - 12/17/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund SOUTH SLOPE COOPERATIVE T 00005489-9 12/17/2024 TELEPHONE/INTERNET 001-150-6373 91.91 SOUTH SLOPE COOPERATIVE T 00005489-9 12/17/2024 TELEPHONE/INTERNET 001-650-6373 1,011.05 CLEAR CREEK AMANA SCHOO 110 12/17/2024 2023-2024 CROSING GUARD 001-620-6499 3,500.00 AGREEMENT HOLLYWOOD GRAPHICS 1116 12/17/2024 CITY HALL DOOR LOGO 001-650-6310 225.00 JOHNSON COUNTY SHERIFF 12172024 12/17/2024 DECEMBER POLICE 001-110-6413 35,806.68 PROTECTION CONTRACT LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 001-150-6504 98.62 REPAIR KIT, FILTERS BILL ERB 12172024 12/17/2024 TUITION REIMBURSEMENT 001-151-6234 987.30 IABO 12172024 12/17/2024 2025 MEMBERSHIPS X 3 001-170-6210 135.00 ELIZABETH PETERSEN 12172024 12/17/2024 MILAGE REIMBURSEMENT 001-410-6507 218.00 LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 001-430-6507 8.53 REPAIR KIT, FILTERS LOWES BUSINESS ACCOUNT 12172024 12/17/2024 TOOLS, BATTERIES, TOILET 001-430-6507 4.26 REPAIR KIT, FILTERS JOHNSON COUNTY RECORDE 12172024 12/17/2024 RECORDING FEES 001-640-6414 443.00 BRIANNA WILKERSON 12172024 12/17/2024 MILAGE REIMBURSEMENT 8- 001-650-6599 170.85 1-24 TO 11-30-24 VISA 12172024 AH 12/17/2024 COFFEE HOUR FOOD 001-610-6230 17.97 VISA 12172024 BS 12/17/2024 UNIFORMS 001-170-6596 159.08 VISA 12172024 BUILD2474 12/17/2024 WAVE SUBSCRIPTION, 001-610-6230 24.99 NOTARY RENEWAL VISA 12172024 BUILD2474 12/17/2024 WAVE SUBSCRIPTION, 001-610-6230 17.97 NOTARY RENEWAL VISA 12172024 BUILD2474 12/17/2024 WAVE SUBSCRIPTION, 001-620-6210 24.61 NOTARY RENEWAL VISA 12172024 BUILD2474 12/17/2024 WAVE SUBSCRIPTION, 001-620-6210 30.00 NOTARY RENEWAL VISA 12172024 BUILD2474 12/17/2024 WAVE SUBSCRIPTION, 001-620-6419 16.00 NOTARY RENEWAL VISA 12172024 DB 12/17/2024 COFFEE HOUR FOOD 001-610-6230 20.85 VISA 12172024 EP 12/17/2024 BOOKCASE, BOOKS, SNACKS, 001-410-6506 6.32 BOOK COVERING VISA 12172024 EP 12/17/2024 BOOKCASE, BOOKS, SNACKS, 001-410-6507 99.67 BOOK COVERING VISA 12172024 EP 12/17/2024 BOOKCASE, BOOKS, SNACKS, 001-410-6507 21.66 BOOK COVERING VISA 12172024 EP 12/17/2024 BOOKCASE, BOOKS, SNACKS, 001-410-6507 614.10 BOOK COVERING VISA 12172024 EP 12/17/2024 BOOKCASE, BOOKS, SNACKS, 001-410-6507 9.53 BOOK COVERING VISA 12172024 EP 12/17/2024 BOOKCASE, BOOKS, SNACKS, 001-410-6507 51.49 BOOK COVERING VISA 12172024 FD1192 12/17/2024 OIL CHANGE, TRAINING, ROPE 001-150-6230 300.00 BAG VISA 12172024 FD1192 12/17/2024 OIL CHANGE, TRAINING, ROPE 001-150-6332 89.85 BAG VISA 12172024 FD1192 12/17/2024 OIL CHANGE, TRAINING, ROPE 001-150-6350 234.89 BAG VISA 12172024 FD1192 12/17/2024 OIL CHANGE, TRAINING, ROPE 001-150-6350 98.22 BAG VISA 12172024 FD3812 12/17/2024 IGYM MEMBERSHIPS 001-150-6199 688.88 VISA 12172024 OC9275 12/17/2024 HOME BASE SUBSCRIPTION, 001-431-6599 53.40 STORMWATER PERMIT VISA 12172024 PW2458 12/17/2024 SAFETY TRAINING 001-430-6230 248.75 12/13/2024 12:31:37 PM Page 1 of 8