K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 7/16/2024 - 7/16/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund WALKER WELDING 004605 07/16/2024 ALUM COVER FOR PIPE 001-430-6310 367.04 FELD FIRE 0441499-IN 07/16/2024 FREIGHT - INVOICE 0341261 001-150-6182 192.00 JOHNSON COUNTY SHERIFF 07162024 07/16/2024 JULY POLICE PROTECTION 001-110-6413 35,806.68 CONTRACT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-150-6310 128.34 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 6.06 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 30.12 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 34.14 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 50.20 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 118.08 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 56.60 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 63.32 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 383.58 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6320 221.20 TOOLS, CRACKFLX, PAINT NEUZIL & SONS INC 07162024 07/16/2024 COMPOST SITE MULCHING 001-430-6320 2,750.00 TREE GUYS 07162024 07/16/2024 REMOVAL OF LIMB OVER TRA 001-430-6499 415.00 LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6504 28.46 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6504 89.74 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6504 65.89 TOOLS, CRACKFLX, PAINT LOWES BUSINESS ACCOUNT 07162024 07/16/2024 KEY HOOKS, QUICKRETE, 001-430-6504 105.67 TOOLS, CRACKFLX, PAINT H & H FUN RIDES LLC 07162024 07/16/2024 DUNK TANK RENTAL 001-499-6514 225.00 PINE HILL FARM 07162024 07/16/2024 REC FEST TRAIN 001-499-6514 900.00 ANTHONY KOESTER 07162024 07/16/2024 REC FEST STREET DANCE 001-499-6514 1,400.00 JOHNSON COUNTY RECORDE 07162024 07/16/2024 JUNE RECORDING FEES 001-640-6414 70.00 VISA 07162024 AH 07/16/2024 SR HOUR SNACKS 001-610-6230 18.95 VISA 07162024 BUILD DEPT 2474 07/16/2024 WAVE SUBSCR., BUG SPRAY, 001-620-6419 16.00 OFFICE SUPPLIES VISA 07162024 BUILD DEPT 2474 07/16/2024 WAVE SUBSCR., BUG SPRAY, 001-650-6506 45.47 OFFICE SUPPLIES VISA 07162024 DB 07/16/2024 COUNCIL & SR HOUR FOOD 001-610-6230 43.83 VISA 07162024 FD1192 07/16/2024 WEATHER METER, TRAINING 001-150-6182 826.40 VISA 07162024 FD1192 07/16/2024 WEATHER METER, TRAINING 001-151-6231 153.01 VISA 07162024 FD3812 07/16/2024 IGYM MEMBERSHIPS 001-150-6199 661.74 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-430-6320 23.42 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-430-6501 107.92 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-430-6505 49.98 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-430-6505 36.99 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-430-6519 23.92 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-430-6519 19.98 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-430-6599 9.98 VISA 07162024 FH 07/16/2024 CONCESSIONS FOOD, 001-431-6505 64.70 7/11/2024 6:27:34 PM Page 1 of 9