K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 10/17/2023 - 10/17/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund HARRYS CUSTOM TROPHIES 004102 10/17/2023 NAMEPLATES 001-650-6506 35.80 COVE EQUIPMENT 01-144705 10/17/2023 OIL, FILTER 001-430-6332 88.87 NEWSTRIPE INC 0160642-IN 10/17/2023 AIRLESS PUMPS, VALVE INLET, 001-430-6350 103.22 WASHERS HOTSY CLEANING SYSTEMS 0217004-IN 10/17/2023 Q.C. SWIVEL PART 001-150-6350 22.50 TYLER TECHNOLOGIES, INC 025-441220 10/17/2023 UB NOTIFICATION CALLS 001-150-6419 1.04 TYLER TECHNOLOGIES, INC 025-441220 10/17/2023 UB NOTIFICATION CALLS 001-170-6419 1.06 TYLER TECHNOLOGIES, INC 025-441220 10/17/2023 UB NOTIFICATION CALLS 001-620-6419 8.44 MONTICELLO SPORTS INC. 092223-6 10/17/2023 BASE, SCUFFLE HOE 001-430-6507 215.00 HEIMAN FIRE EQUIPMENT 0924118-IN 10/17/2023 BOOTS-SAFER 001-150-6179 452.50 HEIMAN FIRE EQUIPMENT 0924640-IN 10/17/2023 INTERCEPTOR HOOD-SAFER 001-150-6179 308.08 HEIMAN FIRE EQUIPMENT 0925390-IN 10/17/2023 DURABUILT 800 HOSE 001-150-6350 1,990.80 HEIMAN FIRE EQUIPMENT 0925540-IN 10/17/2023 HELMET-SAFER 001-150-6179 398.51 JOE GOEDKEN 100 10/17/2023 COACHING REIMBURSEMENT 001-430-6499 140.00 GABE SCHAAAPVELD 100 10/17/2023 COACHING REIMBURSEMENT 001-430-6499 75.00 MARK BUTLER 100 10/17/2023 COACHING REMIBURSEMENT 001-430-6499 75.00 TOM SHEEHAN 101 10/17/2023 COACHING REIMBURSEMENT 001-430-6499 75.00 RYAN MILLER 101 10/17/2023 COACHING REIMBURSEMENT 001-430-6499 75.00 JOHNSON COUNTY SHERIFF 10172023 10/17/2023 OCTOBER POLICE 001-110-6413 19,959.33 PROTECTION CONTRACT LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 001-150-6504 88.98 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 001-430-6320 23.73 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 001-430-6320 79.27 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 001-430-6320 146.21 PAINT BRUSHES LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 001-430-6320 177.60 PAINT BRUSHES OFFICE OF AUDITOR OF STATE 10172023 10/17/2023 2022 AUDIT REPORT FILING 001-620-6401 375.00 FEE JOHNSON COUNTY RECORDE 10172023 10/17/2023 SEPTEMBER RECORDING FEES 001-640-6414 28.00 LOWES BUSINESS ACCOUNT 10172023 10/17/2023 BALL VALVE, MULCH, TAPE, 001-650-6310 42.72 PAINT BRUSHES MIDAMERICAN ENERGY 10172023A 10/17/2023 2803 HWY 6 NW 001-430-6371 11.44 VISA 10172023AH 10/17/2023 IMFOA REGISTRATION 001-430-6419 10.60 VISA 10172023AH 10/17/2023 IMFOA REGISTRATION 001-610-6230 2.68 VISA 10172023AH 10/17/2023 IMFOA REGISTRATION 001-610-6230 30.37 VISA 10172023AH 10/17/2023 IMFOA REGISTRATION 001-610-6230 50.00 VISA 10172023AH 10/17/2023 IMFOA REGISTRATION 001-620-6230 200.00 VISA 10172023AH 10/17/2023 IMFOA REGISTRATION 001-620-6230 6.20 VISA 10172023BD 10/17/2023 2 GEYSER FOUNTAIN 001-430-6320 65.00 VISA 10172023BH 10/17/2023 FIRE EQUIPMENT/EMS SHIRTS 001-150-6350 1,096.87 VISA 10172023BH 10/17/2023 FIRE EQUIPMENT/EMS SHIRTS 001-160-6181 1,050.00 VISA 10172023BH 10/17/2023 FIRE EQUIPMENT/EMS SHIRTS 001-160-6181 120.00 MIDAMERICAN ENERGY 10172023C 10/17/2023 300 RAILROAD ST 001-650-6371 8.08 MIDAMERICAN ENERGY 10172023D 10/17/2023 211 MAIN ST - FD 001-150-6371 14.46 VISA 10172023DB 10/17/2023 DOUG ICMA FLIGHT/LEAGUE 001-610-6230 280.00 CONFERENCE VISA 10172023DB 10/17/2023 DOUG ICMA FLIGHT/LEAGUE 001-610-6230 223.20 CONFERENCE VISA 10172023DB 10/17/2023 DOUG ICMA FLIGHT/LEAGUE 001-610-6230 132.21 CONFERENCE 10/13/2023 1:21:31 PM Page 1 of 7