K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 10/15/2024 - 10/15/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MORGANS SERVICE 0001310 10/15/2024 COLORADO OIL CHANGE 001-170-6332 71.25 MORGANS SERVICE 0001349 10/15/2024 ESCAPE OIL CHANGE 001-170-6332 72.50 HARRYS CUSTOM TROPHIES 005925 10/15/2024 FD TAGS 001-150-6599 26.90 MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 001-580-6407 13,269.47 MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 001-582-6407 2,422.50 MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 001-588-6407 262.50 MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 001-597-6407 262.50 MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 001-610-6407 1,241.44 MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 001-610-6407 1,246.49 MSA PROFESSIONAL SERVICES 009128 10/15/2024 GENERAL ENGINEERING 001-610-6407 297.50 POSITIVE PROMOTIONS, INC 07459095 10/15/2024 FIRE PREVENTION 001-150-6250 1,354.86 GIVEAWAYS/RECRUITMENT ITEMS POSITIVE PROMOTIONS, INC 07459095 10/15/2024 FIRE PREVENTION 001-151-6402 196.54 GIVEAWAYS/RECRUITMENT ITEMS HEIMAN FIRE EQUIPMENT 0935692-IN 10/15/2024 COBRA HEAD, INTAKE 001-150-6332 1,362.70 HOUSING JOHNSON COUNTY SHERIFF 10152024 10/15/2024 OCTOBER POLICE 001-110-6413 35,806.68 PROTECTION CONTRACT MIDAMERICAN ENERGY 10152024 10/15/2024 211 MAIN ST - FD 001-150-6371 16.57 ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 001-150-6371 490.15 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 001-199-6371 45.62 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 001-430-6371 983.95 TRAFFIC SIGNALS, SIRENS BOUNCY BRO'S 10152024 10/15/2024 HALLOWEEN HIKE BOUNCE 001-499-6514 200.83 HOUSE JOHNSON COUNTY RECORDE 10152024 10/15/2024 SEPTEMBER RECORDING FEES 001-640-6414 49.00 ALLIANT ENERGY 10152024 10/15/2024 ELEC. - STREET LIGHTS, 001-650-6371 232.07 TRAFFIC SIGNALS, SIRENS VISA 10152024 AH 10/15/2024 IMFOA REGISTRATION, SR 001-610-6230 12.97 COFFEE VISA 10152024 AH 10/15/2024 IMFOA REGISTRATION, SR 001-620-6230 215.00 COFFEE VISA 10152024 BH 10/15/2024 NVA FIRE OFFICER TRAINING 001-150-6230 165.28 VISA 10152024 BS 10/15/2024 ICC MEMBERSHIP & 001-170-6210 285.00 CONFERENCE VISA 10152024 BS 10/15/2024 ICC MEMBERSHIP & 001-170-6230 800.00 CONFERENCE VISA 10152024 BUILD DEPT 2474 10/15/2024 NPDES FEE, WAVE 001-620-6419 16.00 SUBSCRIPTION VISA 10152024 DB 10/15/2024 ICMA CONFERENCE 001-610-6230 1,145.33 VISA 10152024 EP 10/15/2024 TRIVIA NIGHT, DUES 001-410-6210 75.00 VISA 10152024 EP 10/15/2024 TRIVIA NIGHT, DUES 001-410-6506 9.12 VISA 10152024 EP 10/15/2024 TRIVIA NIGHT, DUES 001-410-6507 95.85 VISA 10152024 FD1192 10/15/2024 TRAINING, CODE BOOKS 001-150-6250 200.50 VISA 10152024 FD1192 10/15/2024 TRAINING, CODE BOOKS 001-151-6231 50.00 VISA 10152024 FD1192 10/15/2024 TRAINING, CODE BOOKS 001-151-6231 50.00 VISA 10152024 FD1192 10/15/2024 TRAINING, CODE BOOKS 001-151-6232 175.00 VISA 10152024 FD3812 10/15/2024 IGYM MEMBERSHIPS 001-150-6199 663.38 VISA 10152024 FH 10/15/2024 SQUARE TERMINAL, PIZZA, 001-431-6230 15.00 SUPPLIES, BACKGROUND CHECK 10/11/2024 2:39:47 PM Page 1 of 8