K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 2/6/2024 - 2/6/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 001357 02/06/2024 SIDEWALK CONNECTION TO 001-610-6407 81.55 SOCCER FIELDS MSA PROFESSIONAL SERVICES 01266 02/06/2024 SIDEWALK CONNECTION TO 001-610-6407 4,290.00 SOCCER FIELDS SKYLAR LIMKEMANN 02062024 02/06/2024 FIRE SCHOOL TRAINING 001-151-6599 250.86 REMIBURSEMENT TYLER MUHLBAUER 02062024 02/06/2024 STATE FIRE SCHOOL 001-151-6599 293.54 REIMBURSMENT JOHNSON COUNTY PUBLIC HE 02062024 02/06/2024 BASEBALL FIELD CONCESSION 001-430-6507 400.00 STAND PERMIT MIDAMERICAN ENERGY 02062024 02/06/2024 300 RAILROAD ST 001-650-6371 84.46 CULLIGAN WATER TECH 02062024 02/06/2024 FEBRUARY WATER COOLER 001-650-6504 145.35 SERVICE MIDAMERICAN ENERGY 02062024B 02/06/2024 211 MAIN ST - FD 001-150-6371 363.36 MIDAMERICAN ENERGY 02062024C 02/06/2024 2803 HWY 6 NW 001-430-6371 184.94 TYLER TECHNOLOGIES, INC 025-452413 02/06/2024 INCODE ANNUAL FEES 001-150-6419 698.81 TYLER TECHNOLOGIES, INC 025-452413 02/06/2024 INCODE ANNUAL FEES 001-170-6419 698.81 TYLER TECHNOLOGIES, INC 025-452413 02/06/2024 INCODE ANNUAL FEES 001-430-6419 698.81 TYLER TECHNOLOGIES, INC 025-452413 02/06/2024 INCODE ANNUAL FEES 001-620-6419 5,590.51 HEIMAN FIRE EQUIPMENT 0927925-IN 02/06/2024 COAT, PANT, HELMET 001-151-6179 367.34 ADAM DENSMORE 100 02/06/2024 COACHING REFUND 001-431-6484 100.00 JENNIFER LONG 117 02/06/2024 EXERCISE CLASS ENDING 2/15 001-431-6499 336.00 HOLLYWOOD GRAPHICS 119769 02/06/2024 BUILDING DEPT TRUCK 001-170-6331 183.00 GRAPHICS BERGANKDV 1218015 02/06/2024 FINANCIAL STATEMENT AUDIT 001-620-6401 1,500.00 YEAR END 6/30/23 ROSENBAUER AERIALS, LLC 18401 02/06/2024 REAR MOUNT PLATFORM, 001-150-6332 2,660.13 PADDLE WHEEL, K BRACE AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-150-6250 47.99 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-150-6504 85.02 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-150-6504 50.00 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-150-6506 91.96 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-170-6419 73.07 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-430-6310 89.99 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-430-6507 7.74 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-650-6310 161.00 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-650-6506 7.17 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-650-6506 20.79 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-650-6506 9.79 UNIFOMRS, TOOLS AMAZON CAPITAL SERVICES 1NQM-XL13-6VNK 02/06/2024 TRAFFIC SIGN, SUPPLIES, 001-650-6506 48.79 UNIFOMRS, TOOLS IOWA ONE CALL 258626 02/06/2024 DEC DIGGING PROTECTION 001-199-6413 168.50 EMSLRC 44540 02/06/2024 EMT PROGRAM TUITION 001-160-6230 1,200.00 IOWA INTERSTATE RAILROAD, 731603 02/06/2024 TIFFIN BIKE PATH SIGNAL 001-430-6499 195.84 MAINTENANCE 2/2/2024 11:24:29 AM Page 1 of 5