K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 4/18/2023 - 4/18/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund HARRYS CUSTOM TROPHIES 003037 04/18/2023 SHERIFF NAME PLATE 001-650-6506 7.20 MONTICELLO SPORTS INC. 041123-9 04/18/2023 PRO MOUNDS 001-430-6505 2,675.00 JOHNSON COUNTY SHERIFF 04182023 04/18/2023 POLICE PROTECTION CONTRACT 001-110-6413 19,144.67 APRIL CLEAR CREEK AMANA SCHOOLS 04182023 04/18/2023 LIBRARY QUARTERLY PYMNT 001-410-6413 16,536.50 MIDAMERICAN ENERGY 04182023 04/18/2023 2803 HWY 6 NW 001-430-6371 60.14 LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 001-430-6507 155.72 AIR FILTER LOWES BUSINESS ACCOUNT 04182023 04/18/2023 TOOLS, CABLE TIES, ASPHALT, 001-430-6507 37.50 AIR FILTER AGVANTAGE FS 04182023 04/18/2023 FUEL 001-430-6512 479.56 PINE HILL FARM 04182023 04/18/2023 REC FEST TRAIN 001-499-6514 900.00 JOHNSON COUNTY RECORDER 04182023 04/18/2023 MARCH RECORDING FEES 001-640-6414 14.00 ABI HAYES 04182023 04/18/2023 MILAGE REIMBURSEMENT 1-1 001-650-6599 83.32 THROUGH 4-4 NEUZIL & SONS INC 04182023 04/18/2023 210 GRANT ST DEMO 001-651-6312 7,400.00 ICMA MEMBERSHIP PAYMENTS 04182023 04/18/2023 ICMA MEMBERSHIP 001-699-6210 749.51 VISA 04182023 AH 04/18/2023 PAPER TOWELS, IMFOA REG, 001-620-6181 51.95 SWEATER VISA 04182023 AH 04/18/2023 PAPER TOWELS, IMFOA REG, 001-620-6230 125.00 SWEATER VISA 04182023 AH 04/18/2023 PAPER TOWELS, IMFOA REG, 001-620-6230 4.44 SWEATER VISA 04182023 AH 04/18/2023 PAPER TOWELS, IMFOA REG, 001-650-6506 17.79 SWEATER VISA 04182023 AH 04/18/2023 PAPER TOWELS, IMFOA REG, 001-650-6508 0.63 SWEATER VISA 04182023 BD 04/18/2023 2HP PUMP 001-430-6320 2,247.00 VISA 04182023 BH 04/18/2023 TOWELS, BINOCULARS, 001-150-6230 16.00 BATTERY, PARKING VISA 04182023 BH 04/18/2023 TOWELS, BINOCULARS, 001-150-6332 971.10 BATTERY, PARKING VISA 04182023 BH 04/18/2023 TOWELS, BINOCULARS, 001-150-6504 37.44 BATTERY, PARKING VISA 04182023 BH 04/18/2023 TOWELS, BINOCULARS, 001-150-6504 206.94 BATTERY, PARKING VISA 04182023 BH 04/18/2023 TOWELS, BINOCULARS, 001-150-6504 4.49 BATTERY, PARKING VISA 04182023 BH 04/18/2023 TOWELS, BINOCULARS, 001-150-6750 89.97 BATTERY, PARKING VISA 04182023 BH 04/18/2023 TOWELS, BINOCULARS, 001-160-6230 43.50 BATTERY, PARKING VISA 04182023 BH 04/18/2023 TOWELS, BINOCULARS, 001-160-6230 57.00 BATTERY, PARKING VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 001-430-6504 284.98 INK VISA 04182023 BM 04/18/2023 GREASE GUN, AIR PUMP, SLING, 001-430-6507 74.99 INK VISA 04182023 BS 04/18/2023 ICC BOOKS 001-170-6507 1,510.95 VISA 04182023 DB 04/18/2023 COUNCIL MEALS, IA MUNICIPAL 001-610-6230 1.25 INSTITUTE VISA 04182023 DB 04/18/2023 COUNCIL MEALS, IA MUNICIPAL 001-610-6230 48.00 INSTITUTE VISA 04182023 DB 04/18/2023 COUNCIL MEALS, IA MUNICIPAL 001-610-6230 59.69 INSTITUTE 4/14/2023 1:10:31 PM Page 1 of 9