K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 2/20/2024 - 2/20/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 001266 02/20/2024 SIDEWALK CONNECTION TO 001-610-6407 4,290.00 SOCCER FIELDS MSA PROFESSIONAL SERVICES 001531 02/20/2024 GENERAL ENGINEERING 001-610-6407 10,340.07 AGVANTAGE FS 02132024 02/20/2024 FUEL 001-150-6331 991.96 AGVANTAGE FS 02132024 02/20/2024 FUEL 001-170-6331 436.46 AGVANTAGE FS 02132024 02/20/2024 FUEL 001-430-6512 158.71 HOTSY CLEANING SYSTEMS 0219777-IN 02/20/2024 SCHEDULED MAINTENANCE 001-150-6504 207.80 JOHNSON COUNTY SHERIFF 02202024 02/20/2024 FEBRUARY POLICE 001-110-6413 19,959.33 PROTECTION CONTRACT BILL ERB 02202024 02/20/2024 TRAINING MEAL 001-150-6230 16.54 REIMBURSEMENT LOWES BUSINESS ACCOUNT 02202024 02/20/2024 TOOLS, GAS CAN, PAINT, 001-151-6310 2,003.83 PRIMER, CABINETS LOWES BUSINESS ACCOUNT 02202024 02/20/2024 TOOLS, GAS CAN, PAINT, 001-430-6320 638.38 PRIMER, CABINETS CCA POST PROM 02202024 02/20/2024 2024 POST PROM 001-499-6515 150.00 JOHNSON COUNTY RECORDE 02202024 02/20/2024 JANUARY RECORDING FEES 001-640-6414 63.00 VISA 02202024 AH 02/20/2024 COUNCIL FOOD 001-610-6230 14.96 VISA 02202024 BD 02/20/2024 TRUCK MIRROR, TOOLS, 001-430-6320 22.96 CLAMPS VISA 02202024 BUIILD DEPT 02/20/2024 IPAD CASE 001-170-6419 99.99 VISA 02202024 DB 02/20/2024 MEALS - DM 001-610-6230 47.92 VISA 02202024 FD 02/20/2024 IGYM MEMBERSHIPS 001-150-6199 433.84 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-150-6331 29.26 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-150-6332 239.12 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-150-6504 53.42 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-150-6504 94.36 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-150-6506 29.99 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-160-6230 80.00 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-160-6230 80.00 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-160-6230 104.00 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-160-6230 58.99 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-160-6230 104.00 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-160-6230 24.72 VISA 02202024 FD2 02/20/2024 EMT COURSES, TRAINING 001-160-6230 58.99 VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6310 99.96 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6310 99.98 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6310 108.36 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6310 241.37 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6310 91.94 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6505 12.31 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6505 129.98 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6505 210.91 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6505 78.71 LINER, BB SUPPLIES VISA 02202024 FH 02/20/2024 LIGHTS, KEYBOARD,RINK 001-430-6505 217.00 LINER, BB SUPPLIES 2/16/2024 10:41:03 AM Page 1 of 7