K-1 - Paybales

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 7/18/2023 - 7/18/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund TYLER TECHNOLOGIES, INC 025-430063 07/18/2023 INCODE BILLING 001-150-6419 0.68 NOTIFICATION CALLS TYLER TECHNOLOGIES, INC 025-430063 07/18/2023 INCODE BILLING 001-170-6419 0.66 NOTIFICATION CALLS TYLER TECHNOLOGIES, INC 025-430063 07/18/2023 INCODE BILLING 001-620-6419 5.32 NOTIFICATION CALLS JOHNSON COUNTY SHERIFF 07182023 07/18/2023 JULY POLICE PROTECTION 001-110-6413 19,959.33 CONTRACT THE DEPOT TIFFIN 07182023 07/18/2023 FUEL 001-150-6331 53.98 LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 001-430-6310 77.86 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 001-430-6310 89.18 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 001-430-6320 7.88 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 001-430-6320 113.76 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 001-430-6507 23.74 AIR COMPRESSOR LOWES BUSINESS ACCOUNT 07182023 07/18/2023 SCREWS, HITCH BALL, TOOLS, 001-430-6507 108.08 AIR COMPRESSOR H & H FUN RIDES LLC 07182023 07/18/2023 REC FEST INFLATABLES 001-499-6514 1,525.00 JOHNSON COUNTY RECORDE 07182023 07/18/2023 JUNE RECORDING FEES 001-640-6414 227.00 VISA 07182023 AH 07/18/2023 IA LEAUGE OF CITIES, IA MPA, 001-620-6230 225.00 OFFICE SUPPLIES VISA 07182023 AH 07/18/2023 IA LEAUGE OF CITIES, IA MPA, 001-620-6230 25.00 OFFICE SUPPLIES VISA 07182023 AH 07/18/2023 IA LEAUGE OF CITIES, IA MPA, 001-650-6506 12.42 OFFICE SUPPLIES VISA 07182023 BS 07/18/2023 FB AD FOOD TRUCK FRIDAY 001-650-6419 10.00 VISA 07182023 BUILDING 07/18/2023 FD TRUCK TRANSMISSION 001-150-6332 2,365.22 REPAIR VISA 07182023 DB 07/18/2023 ICMA, IA LEAGUE OF CITIES 001-610-6230 1,130.00 VISA 07182023 FD 07/18/2023 IGYM MEMBERSHIPS 001-150-6199 1,159.53 VISA 07182023 FD2 07/18/2023 EMS SHORTS 001-160-6181 186.00 VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 265.90 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 13.99 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 21.19 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 253.90 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 81.96 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 24.84 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 79.00 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 69.98 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 29.75 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 39.92 FOOD/SUPPLIES, HOSES VISA 07182023 FH 07/18/2023 FREEZER, PAINT, CONCESSION 001-430-6310 18.84 FOOD/SUPPLIES, HOSES 7/14/2023 12:13:28 PM Page 1 of 6