K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 6/20/2023 - 6/20/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund THE DEPOT TIFFIN 00400093-270 06/20/2023 LP TANK EXCHANGE 001-430-6598 26.99 MONTICELLO SPORTS INC. 052223-8 06/20/2023 BATTING TEES/RAKES/SCREENS 001-430-6505 678.00 JOHNSON COUNTY SHERIFF 06202023 06/20/2023 JUNE POLICE PROTECTION 001-110-6413 19,144.67 CONTRACT SKYLAR LIMKEMANN 06202023 06/20/2023 MEAL REIMBURSEMENT 001-150-6230 28.41 LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-150-6310 35.14 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-150-6310 13.95 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6320 10.42 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6320 33.20 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6507 77.86 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6507 104.46 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6507 218.36 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6507 28.14 N AGVANTAGE FS 06202023 06/20/2023 FUEL 001-430-6512 116.12 LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6783 126.18 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6783 17.37 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6783 248.43 N LOWES BUSINESS ACCOUNT 06202023 06/20/2023 CONCRETE/WOOD/MOP/TORI 001-430-6783 271.51 N JOHNSON COUNTY RECORDER 06202023 06/20/2023 MAY RECORDING FEES 001-640-6414 133.00 POSTMASTER 06202023 06/20/2023 PO BOX 259 YEARLY RENTAL 001-650-6508 276.00 VISA 06202023AH 06/20/2023 SIGNS PARKS 001-430-6505 819.63 VISA 06202023BH 06/20/2023 EMT APPLICATIONS X3 001-160-6230 392.00 VISA 06202023BS 06/20/2023 NEW KEYBOARDS FOR OFFICE 001-650-6506 176.16 VISA 06202023DB 06/20/2023 DOUG/ERIC ICSC TRIP/CITY 001-610-6230 1,039.73 WIDE CLEAN UP VISA 06202023FD 06/20/2023 CHIEF OFFICER TRAINING/EMT 001-150-6230 555.00 APPLICATION VISA 06202023FD 06/20/2023 CHIEF OFFICER TRAINING/EMT 001-160-6230 104.00 APPLICATION VISA 06202023FD2 06/20/2023 IGYM MEMBERSHIP/TRAINING 001-150-6199 464.16 VISA 06202023FD2 06/20/2023 IGYM MEMBERSHIP/TRAINING 001-150-6230 218.00 VISA 06202023FH 06/20/2023 CONCESSIONS SUPPLIES/SIGNS 001-430-6310 170.98 VISA 06202023FH 06/20/2023 CONCESSIONS SUPPLIES/SIGNS 001-430-6507 312.53 VISA 06202023FH 06/20/2023 CONCESSIONS SUPPLIES/SIGNS 001-430-6597 592.60 VISA 06202023OC 06/20/2023 HOMEBASE PRORATED MAY- 001-430-6507 3.00 JUNE RATE VISA 06202023SB 06/20/2023 NEWSPAPER ANNUAL 001-640-6414 353.60 SUBSCRIPTION HEIMAN FIRE EQUIPMENT 0736464 06/20/2023 BUNKER GEAR 001-150-6179 19,315.00 HEIMAN FIRE EQUIPMENT 0921456-IN 06/20/2023 LUMBAR PAD/SURVIVOR LED 001-150-6350 465.00 PRO HYDRO TESTING 104446 06/20/2023 HYDRO TESTING SCBA 001-150-6350 117.00 AE OUTDOOR POWER 10858 06/20/2023 SPARK PLUG FOR TRIMMER 001-430-6350 62.55 AND LABOR CINDY COFFIN 112 06/20/2023 ZUMBA ENDING MAY 31 001-430-6499 231.00 6/16/2023 4:53:39 PM Page 1 of 8