K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 3/19/2024 - 3/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 002292 03/19/2024 HWY 6 CONCEPT 001-610-6407 15,568.75 WALKER WELDING 004416 03/19/2024 TRASH BOXES, HITCH 001-430-6507 495.52 RECEIVER, FENCE ROLLER WALKER WELDING 004416 03/19/2024 TRASH BOXES, HITCH 001-430-6507 378.60 RECEIVER, FENCE ROLLER HARRYS CUSTOM TROPHIES 004738 03/19/2024 MEDALS & RIBBONS 001-430-6507 727.50 HARRYS CUSTOM TROPHIES 004739 03/19/2024 MEDALS & RIBBONS 001-430-6507 195.00 JOHNSON COUNTY SHERIFF 03192024 03/19/2024 MARCH POLICE PROTECTION 001-110-6413 19,959.33 CONTRACT AGVANTAGE FS 03192024 03/19/2024 FUEL 001-150-6331 587.88 AGVANTAGE FS 03192024 03/19/2024 FUEL 001-170-6331 258.67 LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 001-430-6320 19.60 LOWES BUSINESS ACCOUNT 03192024 03/19/2024 ASPHALT, TOOLS, PAINT 001-430-6504 34.21 AGVANTAGE FS 03192024 03/19/2024 FUEL 001-430-6512 94.06 JOHNSON COUNTY RECORDE 03192024 03/19/2024 FEBRUARY RECORDING FEES 001-640-6414 21.00 PITNEY BOWES BANK INC RES 03192024 03/19/2024 POSTAGE 001-650-6508 400.00 VISA 03192024 BD 03/19/2024 TOOLS, BATTING CAGE, APWA 001-430-6320 659.98 REGISTRATION VISA 03192024 BS 03/19/2024 CODE BOOKS, MEMBERSHIP 001-170-6210 169.95 DUES, ADOBE VISA 03192024 BS 03/19/2024 CODE BOOKS, MEMBERSHIP 001-170-6210 336.00 DUES, ADOBE VISA 03192024 BS 03/19/2024 CODE BOOKS, MEMBERSHIP 001-170-6419 1,043.52 DUES, ADOBE VISA 03192024 BS 03/19/2024 CODE BOOKS, MEMBERSHIP 001-170-6507 88.00 DUES, ADOBE VISA 03192024 BS 03/19/2024 CODE BOOKS, MEMBERSHIP 001-170-6507 112.00 DUES, ADOBE VISA 03192024 DB 03/19/2024 ICIS MEMBERSHIP & 001-520-6499 120.00 PROGRAM, COUNCIL FOOD VISA 03192024 DB 03/19/2024 ICIS MEMBERSHIP & 001-520-6499 1,700.00 PROGRAM, COUNCIL FOOD VISA 03192024 DB 03/19/2024 ICIS MEMBERSHIP & 001-520-6499 250.00 PROGRAM, COUNCIL FOOD VISA 03192024 DB 03/19/2024 ICIS MEMBERSHIP & 001-610-6230 2.00 PROGRAM, COUNCIL FOOD VISA 03192024 DB 03/19/2024 ICIS MEMBERSHIP & 001-610-6230 69.42 PROGRAM, COUNCIL FOOD VISA 03192024 FD 03/19/2024 IGYM MEMBERSHIPS 001-150-6199 433.84 VISA 03192024 FH 03/19/2024 MEMBERSHIP DUES, PIZZA 001-430-6210 180.00 VISA 03192024 FH 03/19/2024 MEMBERSHIP DUES, PIZZA 001-430-6210 180.00 VISA 03192024 FH 03/19/2024 MEMBERSHIP DUES, PIZZA 001-430-6210 275.00 VISA 03192024 FH 03/19/2024 MEMBERSHIP DUES, PIZZA 001-430-6507 230.92 VISA 03192024 OC 03/19/2024 HOMEBASE SUBSCRIBTION, 001-430-6507 74.85 AIRFARE VISA 03192024 OC 03/19/2024 HOMEBASE SUBSCRIBTION, 001-520-6499 543.66 AIRFARE MIDAMERICAN ENERGY 03192024A 03/19/2024 300 RAILROAD ST 001-650-6371 48.85 MIDAMERICAN ENERGY 03192024B 03/19/2024 211 MAIN ST - FD 001-150-6371 236.31 MIDAMERICAN ENERGY 03192024D 03/19/2024 2803 HWY 6 NW 001-430-6371 121.95 LINN COUNTY REC 03192024J 03/19/2024 DEER VIEW PARK 001-430-6371 29.76 HEIMAN FIRE EQUIPMENT 092215-IN 03/19/2024 HYDRANT BAG 001-150-6504 467.38 HEIMAN FIRE EQUIPMENT 0929134-IN 03/19/2024 COAT, PANTS 001-151-6179 3,407.01 HEIMAN FIRE EQUIPMENT 0929256-IN 03/19/2024 HELMETS, LEATHER FRONT 001-150-6179 721.10 3/15/2024 11:11:46 AM Page 1 of 7