K- 1 - PAYABLES

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 2/18/2025 - 2/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MORGANS SERVICE 0001570 02/18/2025 OIL CHANGE 001-430-6332 40.90 MORGANS SERVICE 0001588 02/18/2025 OIL CHANGE 001-430-6332 37.25 CUSTOM HOSE AND SUPPLIES 00099385 02/18/2025 COUNTER HOSE ASSEMBLY 001-430-6332 54.23 SKYLAR LIMKEMANN 02152025 02/18/2025 TRAINING REIMBURSEMENT 001-151-6599 239.00 JOHNSON COUNTY SHERIFF 02182025 02/18/2025 FEBRUARY POLICE 001-110-6413 35,806.68 PROTECTION CONTRACT AGVANTAGE FS 02182025 02/18/2025 FUEL 001-150-6331 510.17 BILL ERB 02182025 02/18/2025 FDIC REGISTRATION 001-151-6231 1,308.00 REIMBURSEMENT - ERB, LIMKEMANN UNIVERSITY OF IOWA HEALTH 02182025 02/18/2025 PHYSICALS - PLATZ, FANGMA 001-151-6412 671.00 AGVANTAGE FS 02182025 02/18/2025 FUEL 001-170-6331 224.47 UNION PUBLIC LIBRARY 02182025 02/18/2025 A FRAME SHELVING 001-410-6507 75.00 ALLIANT ENERGY 02182025 02/18/2025 300 OAKDALE BLVD POND 001-430-6371 26.45 DIFFUSER LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 001-430-6507 58.23 BATTERIES AGVANTAGE FS 02182025 02/18/2025 FUEL 001-430-6512 81.63 LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 001-430-6783 53.14 BATTERIES UNIVERSITY OF IOWA HEALTH 02182025 02/18/2025 PHYSICALS - PLATZ, FANGMA 001-620-6412 61.00 JOHNSON COUNTY RECORDE 02182025 02/18/2025 JANUARY RECORDING FEES 001-640-6414 63.00 CULLIGAN WATER TECH 02182025 02/18/2025 FEBRUARY WATER COOLER 001-650-6504 114.12 SERVICE BILL ERB 02182025 - 1 02/18/2025 TUITION REIMBURSEMENT - 001-151-6234 987.30 BILL ERB BILL ERB 02182025 1 02/18/2025 TRAINING REIMBURSEMENT 001-151-6599 215.76 VISA 02182025 BH 02/18/2025 IDENTIFICATION MARKERS 001-150-6179 395.78 VISA 02182025 BS 02/18/2025 ADOBE SUBSCRIPTIONS 001-620-6419 42.60 VISA 02182025 BUILD2474 02/18/2025 OFFICE SUPPLIES, HDMI 001-620-6419 16.00 CABLES, WAVE SUBCRIPTION VISA 02182025 BUILD2474 02/18/2025 OFFICE SUPPLIES, HDMI 001-650-6506 21.19 CABLES, WAVE SUBCRIPTION VISA 02182025 BUILD2474 02/18/2025 OFFICE SUPPLIES, HDMI 001-650-6506 79.46 CABLES, WAVE SUBCRIPTION VISA 02182025 BUILD2474 02/18/2025 OFFICE SUPPLIES, HDMI 001-650-6506 57.93 CABLES, WAVE SUBCRIPTION VISA 02182025 BUILD2474 02/18/2025 OFFICE SUPPLIES, HDMI 001-650-6506 24.96 CABLES, WAVE SUBCRIPTION VISA 02182025 FD1192 02/18/2025 TRAINING 001-151-6230 100.00 VISA 02182025 FD1192 02/18/2025 TRAINING 001-151-6230 100.00 VISA 02182025 FD1192 02/18/2025 TRAINING 001-151-6599 197.12 VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6230 8.55 JERSEYS, TRAINING VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6230 38.51 JERSEYS, TRAINING VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6505 155.38 JERSEYS, TRAINING VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6505 173.65 JERSEYS, TRAINING VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6507 55.07 JERSEYS, TRAINING VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6597 13.96 JERSEYS, TRAINING VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6597 8.24 JERSEYS, TRAINING 2/14/2025 4:42:04 PM Page 1 of 8