K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 1/21/2025 - 1/21/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund CUSTOM HOSE AND SUPPLIES 00098104 01/21/2025 HOSES, PARTS 001-430-6350 59.06 HARRYS CUSTOM TROPHIES 006276 01/21/2025 NAMEPLATES & HOLDER - 001-650-6506 35.52 ASHLEY JOHNSON COUNTY SHERIFF 01212025 01/21/2025 JANUARY POLICE 001-110-6413 35,806.68 PROTECTION CONTRACT LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 001-150-6310 87.65 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 001-150-6310 46.68 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 001-150-6310 34.12 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 001-150-6310 28.44 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 001-150-6332 15.12 TUBING, PRIMER ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 001-150-6371 626.24 TRAFFIC SIGNALS, SIRENS CHRIS LENOCH 01212025 01/21/2025 TRAINING REIMBURSEMENT 001-160-6230 30.00 ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 001-199-6371 159.98 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 001-430-6371 949.81 TRAFFIC SIGNALS, SIRENS LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 001-430-6507 13.26 TUBING, PRIMER OFFICE OF AUDITOR OF STATE 01212025 01/21/2025 AUDIT REPORT FILING FEE 001-620-6401 375.00 JOHNSON COUNTY RECORDE 01212025 01/21/2025 DECEMBER RECORDING FEES 001-640-6414 70.00 LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 001-650-6310 5.02 TUBING, PRIMER ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 001-650-6371 161.13 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 01212025 A 01/21/2025 300 OAKDALE BLVD POND 001-430-6371 17.64 AERATOR VISA 01212025 BH 01/21/2025 TOWLES 001-150-6506 99.95 VISA 01212025 BS 01/21/2025 OFFICE SUPPLIES, 001-170-6210 200.85 MEMBERSHIP DUES, TRAININ VISA 01212025 BS 01/21/2025 OFFICE SUPPLIES, 001-170-6230 76.99 MEMBERSHIP DUES, TRAININ VISA 01212025 BS 01/21/2025 OFFICE SUPPLIES, 001-170-6506 10.66 MEMBERSHIP DUES, TRAININ VISA 01212025 BUILD 01/21/2025 WAVE SUBSCRIPTION 001-620-6419 16.00 VISA 01212025 EP 01/21/2025 BOOKS, COLIBRI SYSTEM, 001-410-6507 343.86 PROGRAM SNACKS/SUPPLIES VISA 01212025 EP 01/21/2025 BOOKS, COLIBRI SYSTEM, 001-410-6507 31.58 PROGRAM SNACKS/SUPPLIES VISA 01212025 EP 01/21/2025 BOOKS, COLIBRI SYSTEM, 001-410-6507 6.72 PROGRAM SNACKS/SUPPLIES VISA 01212025 EP 01/21/2025 BOOKS, COLIBRI SYSTEM, 001-410-6507 624.61 PROGRAM SNACKS/SUPPLIES VISA 01212025 EP 01/21/2025 BOOKS, COLIBRI SYSTEM, 001-410-6507 6.32 PROGRAM SNACKS/SUPPLIES VISA 01212025 EP 01/21/2025 BOOKS, COLIBRI SYSTEM, 001-410-6507 208.50 PROGRAM SNACKS/SUPPLIES VISA 01212025 EP 01/21/2025 BOOKS, COLIBRI SYSTEM, 001-410-6507 91.59 PROGRAM SNACKS/SUPPLIES VISA 01212025 EP 01/21/2025 BOOKS, COLIBRI SYSTEM, 001-410-6507 212.11 PROGRAM SNACKS/SUPPLIES VISA 01212025 FD1192 01/21/2025 TRAINING, SHOVELS, ICE MEL 001-150-6310 180.04 1/20/2025 12:58:17 PM Page 1 of 9