K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 11/19/2024 - 11/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MORGANS SERVICE 0001503 11/19/2024 T7 OIL CHANGE 001-430-6332 41.37 THE DEPOT TIFFIN 00609068 11/19/2024 FUEL 001-150-6331 22.00 TYLER TECHNOLOGIES, INC 025-485192 11/19/2024 AP AUTOMATION 001-150-6419 60.00 TYLER TECHNOLOGIES, INC 025-485192 11/19/2024 AP AUTOMATION 001-170-6419 60.00 TYLER TECHNOLOGIES, INC 025-485192 11/19/2024 AP AUTOMATION 001-410-6419 60.00 TYLER TECHNOLOGIES, INC 025-485192 11/19/2024 AP AUTOMATION 001-430-6419 60.00 TYLER TECHNOLOGIES, INC 025-485192 11/19/2024 AP AUTOMATION 001-620-6419 420.00 HEIMAN FIRE EQUIPMENT 0936271-IN 11/19/2024 AKRON HD SEAL & BALL 001-150-6332 266.89 HEIMAN FIRE EQUIPMENT 0936295-IN 11/19/2024 HELMET - KURTENBACH 001-150-6179 150.62 HEIMAN FIRE EQUIPMENT 0936295-IN 11/19/2024 HELMET - KURTENBACH 001-151-6179 280.00 HOLLYWOOD GRAPHICS 1067 11/19/2024 CITY HALL DOOR DECAL 001-650-6310 110.00 SOUTH SLOPE COOPERATIVE T 10863807 11/19/2024 TELEPHONE/INTERNET 001-150-6373 90.56 SOUTH SLOPE COOPERATIVE T 10863807 11/19/2024 TELEPHONE/INTERNET 001-650-6373 996.18 JOHNSON COUNTY SHERIFF 11192024 11/19/2024 NOVEMBER POLICE 001-110-6413 35,806.68 PROTECTION CONTRACT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-150-6310 59.80 HANDLE. PAINT UNIVERSITY OF IOWA HEALTH 11192024 11/19/2024 PHYSICAL/BLOOD WORK - 001-150-6412 175.00 K.WINCH UNIVERSITY OF IOWA HEALTH 11192024 11/19/2024 PHYSICAL/BLOOD WORK - 001-151-6412 366.00 K.WINCH LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-170-6507 83.52 HANDLE. PAINT CLEAR CREEK AMANA SCHOO 11192024 11/19/2024 REIMBURSEMENT - LIBRARY 001-410-6419 1,809.00 PRINTER, COMPUTE CLEAR CREEK AMANA SCHOO 11192024 11/19/2024 REIMBURSEMENT - LIBRARY 001-410-6419 385.00 PRINTER, COMPUTE LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-430-6320 53.92 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-430-6320 58.82 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-430-6320 147.73 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-430-6507 100.66 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-430-6507 221.84 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-430-6507 28.14 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-430-6507 104.44 HANDLE. PAINT LOWES BUSINESS ACCOUNT 11192024 11/19/2024 LUMBER, BATTERIES, DOOR 001-430-6507 11.35 HANDLE. PAINT JOHNSON COUNTY RECORDE 11192024 11/19/2024 OCTOBER RECORDING FEES 001-640-6414 77.00 LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 001-430-6310 11.85 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 001-430-6320 19.93 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 001-430-6320 20.48 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 001-430-6504 59.33 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 001-430-6507 244.98 SHOP SUPPLIES LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 001-430-6507 10.19 SHOP SUPPLIES 11/15/2024 2:20:32 PM Page 1 of 10