K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 5/16/2023 - 5/16/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund JOHNSON COUNTY SHERIFF 05162023 05/16/2023 MAY POLICE PROTECTION 001-110-6413 19,144.67 CONTRACT THE DEPOT TIFFIN 05162023 05/16/2023 FUEL 001-150-6331 26.14 SHAY, BRIAN 05162023 05/16/2023 GFCI TESTER REIMBURSEMENT 001-170-6505 15.98 LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 001-430-6320 99.62 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 001-430-6504 45.53 PW/WW/PARKS LOWES BUSINESS ACCOUNT 05162023 05/16/2023 MISC PARTS FOR 001-430-6504 32.05 PW/WW/PARKS MBA INCORPORATED 05162023 05/16/2023 NEW BB FIELDS PLATES, BASES & 001-430-6783 1,900.00 BASE PLUGS FRANK HAEGE 05162023 05/16/2023 MILEAGE REIMBURSEMENT 001-650-6599 78.11 BRIANNA WILKERSON 05162023 05/16/2023 FEBRUARY 1-MAY 11 MILEAGE 001-650-6599 332.67 REIMBURSEMENT JOHNSON COUNTY AUDITOR 05-16-2023 05/16/2023 APRIL RECORDING FEES 001-640-6414 28.00 MIDAMERICAN ENERGY 05162023A 05/16/2023 300 RAILROAD ST 001-650-6371 23.00 VISA 05162023AH 05/16/2023 SPRING IMFOA/COSTCO 001-650-6230 86.00 VISA 05162023AH 05/16/2023 SPRING IMFOA/COSTCO 001-650-6506 103.46 VISA 05162023BH 05/16/2023 PARKING EMS TRAINING 001-160-6230 20.00 VISA 05162023BUILDDEPT 05/16/2023 ICSC FLIGHTS/SPRING IMFOA 001-610-6230 396.40 VISA 05162023BUILDDEPT 05/16/2023 ICSC FLIGHTS/SPRING IMFOA 001-610-6230 396.40 VISA 05162023BUILDDEPT 05/16/2023 ICSC FLIGHTS/SPRING IMFOA 001-650-6230 151.19 MIDAMERICAN ENERGY 05162023C 05/16/2023 2803 HWY 6 NW 001-430-6371 54.89 VISA 05162023DB 05/16/2023 ICSC FULL PROGRAM/PUBLIC 001-610-6210 125.00 DUES VISA 05162023DB 05/16/2023 ICSC FULL PROGRAM/PUBLIC 001-610-6210 125.00 DUES VISA 05162023DB 05/16/2023 ICSC FULL PROGRAM/PUBLIC 001-610-6230 975.00 DUES MIDAMERICAN ENERGY 05162023E 05/16/2023 211 MAIN ST - FD 001-150-6371 59.37 VISA 05162023FD 05/16/2023 IGYM MEMBERSHIPS 001-150-6199 535.77 VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6230 11.53 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6230 313.60 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6230 22.23 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6230 10.00 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6402 1,181.44 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6504 45.98 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6505 22.98 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6505 29.98 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6505 69.54 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6597 23.55 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6597 13.96 SUPPLIES, BANNERS VISA 05162023FH 05/16/2023 TRAINING, CONCESSIONS 001-430-6597 12.12 SUPPLIES, BANNERS 5/12/2023 4:09:41 PM Page 1 of 7