K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 8/22/2023 - 8/22/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund AGVANTAGE FS 08/22/2023 08/22/2023 FUEL 001-430-6512 270.84 JOHNSON COUNTY SHERIFF 08222023 08/22/2023 AUGUST POLICE PROTECTION 001-110-6413 19,959.33 CONTRACT JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 001-430-6320 19.99 NUT/BOLTS, CAULK JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 001-430-6320 17.94 NUT/BOLTS, CAULK LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 001-430-6504 15.44 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 001-430-6507 75.96 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 001-430-6507 56.96 BAGS, PAINT, TOOLS LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 001-430-6507 155.72 BAGS, PAINT, TOOLS JOHNSON COUNTY RECORDE 08222023 08/22/2023 JULY RECORDING FEES 001-640-6414 21.00 LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 001-650-6310 148.02 BAGS, PAINT, TOOLS JOHN DEERE FINANCIAL 08222023 08/22/2023 BATTERY, HITCH PIN, WIRE, 001-650-6310 3.79 NUT/BOLTS, CAULK LOWES BUSINESS ACCOUNT 08222023 08/22/2023 GROUNDING PLUG, GARBAGE 001-650-6504 15.36 BAGS, PAINT, TOOLS BOLDT, DOUG 08222023 08/22/2023 MILAGE REIMBURSEMENT 001-650-6599 568.19 1/1 - 7/31 ABI HAYES 08222023 08/22/2023 MILAGE REIMBURSEMENT 001-650-6599 92.75 4/5 - 8/11 VISA 08222023 AH 08/22/2023 IA MPA 001-620-6230 46.36 VISA 08222023 BD 08/22/2023 TOOLS, MEALS, NETWORK 001-650-6506 49.98 CABLE VISA 08222023 FD 08/22/2023 NFPA, IDPH 001-150-6250 175.00 VISA 08222023 FD 08/22/2023 NFPA, IDPH 001-150-6250 502.19 VISA 08222023 FD 08/22/2023 NFPA, IDPH 001-160-6230 80.00 VISA 08222023 FD2 08/22/2023 IGYM MEMBERSHIPS 001-150-6199 178.59 VISA 08222023 FH 08/22/2023 BUNGEY CORDS, BALL FIELD 001-430-6505 152.51 SIGNS, WEBSITE VISA 08222023 FH 08/22/2023 BUNGEY CORDS, BALL FIELD 001-650-6310 362.11 SIGNS, WEBSITE VISA 08222023 FH 08/22/2023 BUNGEY CORDS, BALL FIELD 001-650-6310 9.99 SIGNS, WEBSITE VISA 08222023 OC 08/22/2023 BUSINESS CARDS, SHIPPING, 001-650-6506 33.21 COPY PAPER VISA 08222023 OC 08/22/2023 BUSINESS CARDS, SHIPPING, 001-650-6506 105.99 COPY PAPER VISA 08222023 OC 08/22/2023 BUSINESS CARDS, SHIPPING, 001-650-6506 10.27 COPY PAPER VISA 08222023 OC 08/22/2023 BUSINESS CARDS, SHIPPING, 001-650-6506 20.54 COPY PAPER VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-430-6507 74.85 ADS VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-499-6514 600.00 ADS VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-499-6514 75.00 ADS VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-620-6230 141.12 ADS VISA 08222023 OC2 08/22/2023 HOMEBASE, IA MPI, REC FEST 001-620-6230 5.01 ADS 8/22/2023 11:39:32 AM Page 1 of 7