K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 1/18/2022 - 1/18/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MONTICELLO SPORTS INC. 010422-1 01/18/2022 BASKETBALLS 001-430-6505 1,062.00 JOHNSON COUNTY SHERIFF 01182022 01/18/2022 JANUARY POLICE PROTECTION … 001-110-6413 15,275.00 ALEC SINDELAR 01182022 01/18/2022 EMS CONFERENCE LODGING 001-160-6230 220.33 US CELLULAR 01182022 01/18/2022 CELL PHONES 001-170-6373 12.54 ALLIANT ENERGY 01182022 01/18/2022 POTTER PARK METER PEDESTAL 001-430-6320 745.56 MIDAMERICAN ENERGY 01182022 01/18/2022 2803 HWY 6 NW 001-430-6371 238.92 LOWES BUSINESS ACCOUNT 01182022 01/18/2022 WATER HEATER, TOOLS, LADDE… 001-430-6504 102.36 HART FREDERICK CONSULTAN 01182022 01/18/2022 MADDEN ADDITION 001-576-6407 115.00 JOHNSON COUNTY RECORDER 01182022 01/18/2022 RECORDING FEES 001-640-6414 70.00 VISA 01182022 BS 01/18/2022 CLOROX WIPES, LYSOL 001-650-6506 45.96 VISA 01182022 DB 01/18/2022 COUNCIL FOOD 001-610-6230 30.71 VISA 01182022 FH 01/18/2022 TARPS, CLAMPS, TRUCK HITCH, … 001-430-6332 296.85 VISA 01182022 FH 01/18/2022 TARPS, CLAMPS, TRUCK HITCH, … 001-430-6507 279.98 VISA 01182022 FH 01/18/2022 TARPS, CLAMPS, TRUCK HITCH, … 001-430-6507 48.74 VISA 01182022 FH 01/18/2022 TARPS, CLAMPS, TRUCK HITCH, … 001-430-6507 47.19 VISA 01182022 FH 01/18/2022 TARPS, CLAMPS, TRUCK HITCH, … 001-430-6507 35.76 VISA 01182022 FH 01/18/2022 TARPS, CLAMPS, TRUCK HITCH, … 001-430-6507 14.98 VISA 01182022 OC 01/18/2022 CLEANING SUPPLIES, OFFICE SU… 001-650-6506 21.99 VISA 01182022 OC 01/18/2022 CLEANING SUPPLIES, OFFICE SU… 001-650-6506 19.95 VISA 01182022 OC 01/18/2022 CLEANING SUPPLIES, OFFICE SU… 001-650-6506 7.49 VISA 01182022 OC 01/18/2022 CLEANING SUPPLIES, OFFICE SU… 001-650-6506 12.97 VISA 01182022 OC 01/18/2022 CLEANING SUPPLIES, OFFICE SU… 001-650-6506 22.50 VISA 01182022 OC 01/18/2022 CLEANING SUPPLIES, OFFICE SU… 001-650-6506 10.54 VISA 01182022 OC 01/18/2022 CLEANING SUPPLIES, OFFICE SU… 001-650-6506 40.23 VISA 01182022 OC 01/18/2022 CLEANING SUPPLIES, OFFICE SU… 001-650-6506 11.00 VISA 01182022 OC 2 01/18/2022 NOTARY STAMP & RENEWAL, C… 001-620-6210 31.30 VISA 01182022 OC 2 01/18/2022 NOTARY STAMP & RENEWAL, C… 001-620-6210 30.00 VISA 01182022 OC 2 01/18/2022 NOTARY STAMP & RENEWAL, C… 001-650-6419 12.99 VISA 01182022 SB 01/18/2022 OFFICE IPAD, COUNCIL FOOD, C… 001-430-6230 15.00 VISA 01182022 SB 01/18/2022 OFFICE IPAD, COUNCIL FOOD, C… 001-610-6230 16.57 VISA 01182022 SB 01/18/2022 OFFICE IPAD, COUNCIL FOOD, C… 001-610-6230 13.47 VISA 01182022 SB 01/18/2022 OFFICE IPAD, COUNCIL FOOD, C… 001-610-6230 40.26 VISA 01182022 SB 01/18/2022 OFFICE IPAD, COUNCIL FOOD, C… 001-610-6230 39.50 VISA 01182022 SB 01/18/2022 OFFICE IPAD, COUNCIL FOOD, C… 001-620-6419 1,164.94 HART FREDERICK CONSULTAN 01182022A 01/18/2022 HUNT CLUB OPD 001-586-6407 120.00 MIDAMERICAN ENERGY 01182022A 01/18/2022 300 RAILROAD ST 001-650-6371 100.19 HART FREDERICK CONSULTAN 01182022B 01/18/2022 ANDERSEN ADDITION 001-582-6407 722.50 COSGROVE INSTITUTE 100 01/18/2022 GYM RENTAL 12/18 001-430-6499 160.00 SOUTH SLOPE COOPERATIVE TE… 10155906 01/18/2022 TELEPHONE/INTERNET 001-650-6371 697.81 MEDIAQUEST SIGNS 10549 01/18/2022 TEMP SENSOR 001-650-6499 550.00 WOODWARD COMMUNITY ME… 122149444 01/18/2022 DECEMBER PRINTING/PUBLISH… 001-640-6414 484.86 HOLLAND, MICHAEL, RAIBER 188416 01/18/2022 LEGAL FEES GENERAL 001-640-6411 5,302.50 HOLLAND, MICHAEL, RAIBER 188452 01/18/2022 LEGAL FEES SUBDIVISIONS & D… 001-640-6422 927.50 SYNCERE PRINTING, LLC 2022-01-002 01/18/2022 BASKETBALL SHIRTS 001-430-6507 2,098.62 STRYKER 3065861 M 01/18/2022 YEAR 2 OF 2 MAINTENANCE AG… 001-650-6399 354.89 ACCESS SYSTEMS LEASING 30822599 01/18/2022 PRINTER CONTRACT 001-650-6499 166.17 STRYKER 3277872M 01/18/2022 LUCAS AND MAINT AGREEMENT 001-150-6510 2,203.20 STRYKER 3482762M 01/18/2022 LUCAS DEVICE 5 YEAR AGREEM… 001-150-6510 3,366.00 NET-SMART INC 38708 01/18/2022 MONTHLY WEBSITE HOSTING 001-620-6419 25.00 TALLGRASS BUSINESS RESOURES 5550572 01/18/2022 OFFICE SUPPLIES - PAPER 001-650-6506 58.48 ACCESS SYSTEMS CW72529 01/18/2022 COMPUTER SETUP 001-620-6419 202.50 HIGH DEVELOPMENT HUNT CLUB PHASE 2 ESCROW R…01/18/2022 HUNT CLUB PHASE 2 ESCROW R…001-586-6499 45,434.00 Fund 001 - General Fund Total: 83,126.80 1/14/2022 10:04:36 AM Page 1 of 5