K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 11/21/2023 - 11/21/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund HEIMAN FIRE EQUIPMENT 0921956-IN 11/21/2023 FOLDING LADDER 001-150-6350 240.00 DIAMOND DOCTORS OF IOW 1002 11/21/2023 LASER GRADING FIELDS 001-430-6783 9,800.00 THINK IOWA CITY 111G7244 11/21/2023 HERKY ON PARADE 001-650-6599 4,250.00 JOHNSON COUNTY SHERIFF 11212023 11/21/2023 NOVEMBER POLICE 001-110-6413 19,959.33 PROTECTION CONTRACT UNIVERSITY OF IOWA HEALTH 11212023 11/21/2023 PHYSICAL 001-151-6412 429.00 SKYLAR LIMKEMANN 11212023 11/21/2023 SAFER-CONFERENCE TRAININ 001-151-6599 280.37 LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 001-170-6507 148.96 CLIP BOARD LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 001-430-6320 53.86 CLIP BOARD LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 001-430-6320 232.61 CLIP BOARD LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 001-430-6504 66.75 CLIP BOARD LOWES BUSINESS ACCOUNT 11212023 11/21/2023 LIGHTS, PAINT, TOOLS, PARTS, 001-430-6504 4.73 CLIP BOARD AGVANTAGE FS 11212023 11/21/2023 FUEL 001-430-6512 472.20 JOHNSON COUNTY RECORDE 11212023 11/21/2023 OCTOBER RECORDING FEES 001-640-6414 77.00 BRIANNA WILKERSON 11212023 11/21/2023 IMFOA MILAGE 001-650-6599 148.03 REIMBURSEMENT ABI HAYES 11212023 11/21/2023 8/14/23-11/9/23 MILAGE 001-650-6599 64.71 REIMBURSEMENT VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-610-6230 2.99 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-610-6230 58.70 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-610-6230 23.44 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-610-6230 50.00 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-620-6210 24.61 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-620-6230 17.41 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-620-6230 14.93 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-620-6230 14.83 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-620-6230 50.00 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-620-6230 10.59 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-620-6230 10.04 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-620-6230 21.19 COFFEE VISA 11212023 AH 11/21/2023 IMFOA, NOTARY STAMP, SR 001-650-6506 0.65 COFFEE VISA 11212023 BH 11/21/2023 BLS INSTRUCTOR TRAINING 001-160-6230 127.20 VISA 11212023 BS 11/21/2023 STORMWATER TRAINING, 001-170-6230 130.00 BATTERY BACKUPS VISA 11212023 BS 11/21/2023 STORMWATER TRAINING, 001-170-6419 267.47 BATTERY BACKUPS VISA 11212023 BUILD DEPT 11/21/2023 IMFOA, WIPER BLADES, 001-170-6332 16.00 POWER SUPPLY 11/17/2023 4:18:33 PM Page 1 of 6