K-1 - Paybles

Expense Approval Report Tiffin, IA By Fund Payable Dates 5/7/2024 - 5/7/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 004215 05/07/2024 GENERAL ENGINEERING 001-582-6407 3,622.40 MSA PROFESSIONAL SERVICES 004215 05/07/2024 GENERAL ENGINEERING 001-588-6407 3,487.75 MSA PROFESSIONAL SERVICES 004215 05/07/2024 GENERAL ENGINEERING 001-597-6407 2,295.00 MSA PROFESSIONAL SERVICES 004215 05/07/2024 GENERAL ENGINEERING 001-610-6407 6,697.14 ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 476.65 SIGNALS, SIRENS TYLER MUHLBAUER 05072024 05/07/2024 EMT REFRESHER 001-151-6230 135.00 REIMBURSEMENT SKYLAR LIMKEMANN 05072024 05/07/2024 FDIC CONFERENCE 001-151-6599 156.51 REIMBURSEMENT ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 49.39 SIGNALS, SIRENS ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 422.04 SIGNALS, SIRENS JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 001-430-6504 12.99 BOOTS, BROOM JOHN DEERE FINANCIAL 05072024 05/07/2024 TAMPER, TOOLS, SALT, WORK 001-430-6519 25.16 BOOTS, BROOM ALLIANT ENERGY 05072024 05/07/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 145.20 SIGNALS, SIRENS CULLIGAN WATER TECH 05072024 05/07/2024 WATER COOLER SERVICE MAY 001-650-6504 47.20 BRIANNA WILKERSON 05072024 05/07/2024 MILEAGE REIMBURSEMENT 001-650-6599 173.93 04/01-04/19/24 MEYER, EMILY 05072024 05/07/2024 MILAGE REIMBURSEMENT 001-650-6599 161.73 TYLER MEETING BOLDT, DOUG 05072024 05/07/2024 MILEAGE REIMBURSEMENT 001-650-6599 457.61 FROM 03/01-04/30/24 VISA 05072024DB 05/07/2024 ICSC, 2TB DRIVES, SIGNS.COM 001-430-6507 1,036.46 VISA 05072024DB 05/07/2024 ICSC, 2TB DRIVES, SIGNS.COM 001-520-6230 572.96 VISA 05072024DB 05/07/2024 ICSC, 2TB DRIVES, SIGNS.COM 001-650-6506 128.00 VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6230 16.00 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6230 13.91 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6505 515.96 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6505 1,030.67 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6507 16.96 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6507 39.90 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6507 56.92 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6507 101.68 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6507 107.02 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6507 792.33 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6507 18.62 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6597 89.79 EQUIPMENT VISA 05072024FH 05/07/2024 CONCESSION SUPPLIES AND 001-430-6597 75.85 EQUIPMENT 5/3/2024 5:20:28 PM Page 1 of 6