K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 4/16/2024 - Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MORGANS SERVICE 0000861 04/16/2024 OIL CHANGE 001-430-6332 73.48 MSA PROFESSIONAL SERVICES 003702 04/16/2024 SIDEWALK CONNECTION TO 001-610-6407 742.51 SOCCER FIELDS MSA PROFESSIONAL SERVICES 003732 04/16/2024 GENERAL ENGINEERING 001-580-6407 1,037.74 MSA PROFESSIONAL SERVICES 003732 04/16/2024 GENERAL ENGINEERING 001-582-6407 2,647.90 MSA PROFESSIONAL SERVICES 003732 04/16/2024 GENERAL ENGINEERING 001-586-6407 3.24 MSA PROFESSIONAL SERVICES 003732 04/16/2024 GENERAL ENGINEERING 001-588-6407 2,250.00 MSA PROFESSIONAL SERVICES 003732 04/16/2024 GENERAL ENGINEERING 001-597-6407 510.00 MSA PROFESSIONAL SERVICES 003732 04/16/2024 GENERAL ENGINEERING 001-610-6407 5,917.50 JOHNSON COUNTY SHERIFF 04162024 04/16/2024 APRIL POLICE PROTECTION 001-110-6413 19,959.33 CONTRACT LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 001-150-6310 168.94 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 001-150-6331 143.50 LUMBER UNIVERSITY OF IOWA HEALTH 04162024 04/16/2024 PW IMMUNIZATIONS, FD 001-151-6412 5,215.00 PHYSICALS BILL ERB 04162024 04/16/2024 TRAINING REIMBURSMENT 001-151-6599 178.60 LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 001-430-6310 12.81 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 001-430-6320 13.96 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 001-430-6350 36.90 LUMBER LOWES BUSINESS ACCOUNT 04162024 04/16/2024 TOOLS, CLAMPS, PAINT, 001-430-6507 90.92 LUMBER JOHNSON COUNTY RECORDE 04162024 04/16/2024 MARCH RECORDING FEES 001-640-6414 119.00 ABI HAYES 04162024 04/16/2024 MILAGE REIMBURSEMENT 001-650-6599 64.05 1/3/24 - 4/5/24 ICMA MEMBERSHIP PAYMENT 04162024 04/16/2024 ICMA MEMBERSHIP 001-699-6210 836.88 VISA 04162024 AH 04/16/2024 IMFOA, COUNCIL FOOD 001-610-6230 25.32 VISA 04162024 AH 04/16/2024 IMFOA, COUNCIL FOOD 001-610-6230 13.97 VISA 04162024 AH 04/16/2024 IMFOA, COUNCIL FOOD 001-620-6230 245.00 VISA 04162024 BH 04/16/2024 BATTERIES, FB RECRUIT ADS 001-150-6250 245.57 VISA 04162024 BH 04/16/2024 BATTERIES, FB RECRUIT ADS 001-150-6250 101.97 VISA 04162024 BH 04/16/2024 BATTERIES, FB RECRUIT ADS 001-150-6310 429.10 VISA 04162024 BH 04/16/2024 BATTERIES, FB RECRUIT ADS 001-150-6332 134.99 VISA 04162024 BH 04/16/2024 BATTERIES, FB RECRUIT ADS 001-150-6332 134.99 VISA 04162024 BH 04/16/2024 BATTERIES, FB RECRUIT ADS 001-151-6232 110.00 VISA 04162024 BH 04/16/2024 BATTERIES, FB RECRUIT ADS 001-151-6403 457.71 VISA 04162024 BS 04/16/2024 ADOBE MEMBERSHIPS X 2, 001-150-6250 273.82 TRAINING VISA 04162024 BS 04/16/2024 ADOBE MEMBERSHIPS X 2, 001-170-6230 20.00 TRAINING VISA 04162024 BS 04/16/2024 ADOBE MEMBERSHIPS X 2, 001-650-6419 277.75 TRAINING VISA 04162024 BUILD2474 04/16/2024 IMFOA MEMBERSHIP & 001-170-6230 250.00 REGISTRATION, ICC TRAINING VISA 04162024 BUILD2474 04/16/2024 IMFOA MEMBERSHIP & 001-620-6210 50.00 REGISTRATION, ICC TRAINING VISA 04162024 BUILD2474 04/16/2024 IMFOA MEMBERSHIP & 001-620-6230 175.00 REGISTRATION, ICC TRAINING VISA 04162024 DB 04/16/2024 IACMA 001-610-6230 350.00 VISA 04162024 FD 04/16/2024 AWARDS, TRAINING MEAL 001-150-6350 174.40 VISA 04162024 FD 04/16/2024 AWARDS, TRAINING MEAL 001-151-6599 8.85 4/12/2024 11:16:39 AM Page 1 of 9