K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 9/19/2023 - 9/19/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MORGANS SERVICE 0071290 09/19/2023 ESCAPE OIL CHANGE 001-170-6332 68.65 COVE EQUIPMENT 01-144620 09/19/2023 OIL FILTERS 001-430-6332 108.05 JOHNSON COUNTY SHERIFF 09192023 09/19/2023 SEPETMBER POLICE 001-110-6413 19,959.33 PROTECTION CONTRACT BILL ERB 09192023 09/19/2023 FIRE EXECUTIVE LEADERSHIP 001-150-6230 987.30 REIMBURSMENT UNIVERSITY OF IOWA HEALTH 09192023 09/19/2023 REESE, SKUBAL MED TESTING 001-150-6412 1,404.00 LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 001-430-6310 44.63 MULCH, AIR FILTER LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 001-430-6320 153.62 MULCH, AIR FILTER LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 001-430-6505 331.55 MULCH, AIR FILTER LOWES BUSINESS ACCOUNT 09192023 09/19/2023 EXTENSION POLES, CLAMPS, 001-430-6507 327.28 MULCH, AIR FILTER AGVANTAGE FS 09192023 09/19/2023 FUEL 001-430-6512 427.77 JOHNSON COUNTY RECORDE 09192023 09/19/2023 AUGUST RECORDING FEES 001-640-6414 56.00 VISA 09192023 AH 09/19/2023 IA MPA, NOTARY STAMP, 001-610-6230 46.22 COUNCIL FOOD VISA 09192023 AH 09/19/2023 IA MPA, NOTARY STAMP, 001-620-6210 30.00 COUNCIL FOOD VISA 09192023 AH 09/19/2023 IA MPA, NOTARY STAMP, 001-620-6230 13.35 COUNCIL FOOD VISA 09192023 AH 09/19/2023 IA MPA, NOTARY STAMP, 001-620-6230 282.24 COUNCIL FOOD VISA 09192023 AH 09/19/2023 IA MPA, NOTARY STAMP, 001-620-6230 13.91 COUNCIL FOOD VISA 09192023 AH 09/19/2023 IA MPA, NOTARY STAMP, 001-620-6230 14.32 COUNCIL FOOD VISA 09192023 DB 09/19/2023 LOST POSTER BOARDS, IA 001-610-6230 460.00 LEAGUE OF CITIES VISA 09192023 DB 09/19/2023 LOST POSTER BOARDS, IA 001-610-6230 16.58 LEAGUE OF CITIES VISA 09192023 DB 09/19/2023 LOST POSTER BOARDS, IA 001-610-6230 690.00 LEAGUE OF CITIES VISA 09192023 DB 09/19/2023 LOST POSTER BOARDS, IA 001-650-6599 191.82 LEAGUE OF CITIES VISA 09192023 FH 09/19/2023 WEBSITE, LONG TAPES, 001-430-6419 22.17 TROPHEYS, PIZZA, PAINT, SCREW VISA 09192023 FH 09/19/2023 WEBSITE, LONG TAPES, 001-430-6597 13.26 TROPHEYS, PIZZA, PAINT, SCREW VISA 09192023 FH 09/19/2023 WEBSITE, LONG TAPES, 001-430-6598 52.80 TROPHEYS, PIZZA, PAINT, SCREW VISA 09192023 FH 09/19/2023 WEBSITE, LONG TAPES, 001-430-6599 12.00 TROPHEYS, PIZZA, PAINT, SCREW VISA 09192023 FH 09/19/2023 WEBSITE, LONG TAPES, 001-430-6599 121.08 TROPHEYS, PIZZA, PAINT, SCREW VISA 09192023 FH 09/19/2023 WEBSITE, LONG TAPES, 001-430-6599 54.00 TROPHEYS, PIZZA, PAINT, SCREW 9/15/2023 12:30:55 PM Page 1 of 7