K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 8/20/2024 - 8/20/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MONTICELLO SPORTS INC. 072424-8 08/20/2024 BALL FIELD SUPPLIES 001-431-6505 314.00 JOHNSON COUNTY SHERIFF 08202024 08/20/2024 AUGUST POLICE PROTECTION 001-110-6413 35,806.68 CONTRACT AGVANTAGE FS 08202024 08/20/2024 FUEL 001-150-6331 958.53 AGVANTAGE FS 08202024 08/20/2024 FUEL 001-170-6331 421.75 LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6320 54.22 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6320 8.82 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6320 20.08 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6504 8.49 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6504 15.04 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6507 30.24 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6507 28.48 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6507 291.50 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6507 9.46 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6507 39.31 NUTS/BOLTS/WASHERS, PLYW LOWES BUSINESS ACCOUNT 08202024 08/20/2024 PAINT, 001-430-6507 24.42 NUTS/BOLTS/WASHERS, PLYW AGVANTAGE FS 08202024 08/20/2024 FUEL 001-430-6512 153.36 CLEAR CREEK AMANA SCHOO 08202024 08/20/2024 28E AGREEMENT ANNUAL 001-431-6499 11,600.00 FACILITY USE 24-25 JOHNSON COUNTY RECORDE 08202024 08/20/2024 JULY RECORDING FEES 001-640-6414 56.00 PITNEY BOWES BANK INC RES 08202024 08/20/2024 POSTAGE 001-650-6508 400.00 VISA 08202024 BUILD DEPT 08/20/2024 REC FEST SPEAKERS, FOOD 001-499-6514 320.98 FOR SR COFFEE VISA 08202024 BUILD DEPT 08/20/2024 REC FEST SPEAKERS, FOOD 001-610-6230 14.96 FOR SR COFFEE VISA 08202024 BUILD DEPT 08/20/2024 REC FEST SPEAKERS, FOOD 001-650-6506 16.00 FOR SR COFFEE VISA 08202024 BUILD DEPT 08/20/2024 REC FEST SPEAKERS, FOOD 001-650-6506 19.89 FOR SR COFFEE VISA 08202024 DB 08/20/2024 - SETTLEMENT CONVERENCE 001-610-6230 54.25 VISA 08202024 FD1192 08/20/2024 TRAINING 001-150-6250 557.99 VISA 08202024 FD1192 08/20/2024 TRAINING 001-160-6230 1,250.00 VISA 08202024 FD1192 08/20/2024 TRAINING 001-160-6230 50.00 VISA 08202024 FD1192 08/20/2024 TRAINING 001-160-6230 350.00 VISA 08202024 FD3812 08/20/2024 IGYM MEMBERSHIPS 001-150-6199 612.36 VISA 08202024 FH 08/20/2024 ICE, CONCESSION FOOD, 001-431-6505 34.98 WEED KILLER VISA 08202024 FH 08/20/2024 ICE, CONCESSION FOOD, 001-431-6505 43.84 WEED KILLER VISA 08202024 FH 08/20/2024 ICE, CONCESSION FOOD, 001-431-6505 156.40 WEED KILLER VISA 08202024 FH 08/20/2024 ICE, CONCESSION FOOD, 001-431-6597 38.76 WEED KILLER VISA 08202024 FH 08/20/2024 ICE, CONCESSION FOOD, 001-431-6597 59.90 WEED KILLER 8/16/2024 3:37:34 PM Page 1 of 6