K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 6/18/2024 - 6/18/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund WALKER WELDING 004958 06/18/2024 FENCE INSTALL, BENCH 001-430-6320 411.81 BRACES, FLAG POLE PARTS MSA PROFESSIONAL SERVICES 005057 06/18/2024 SIDEWALK CONNECTION TO 001-610-6407 42.50 SOCCER FIELDS HARRYS CUSTOM TROPHIES 005090 06/18/2024 NECK RIBBON MEDALS 001-430-6507 264.00 MACQUEEN EQUIPMENT 023030 06/18/2024 WILDLAND GOGGLES 001-150-6182 570.00 MONTICELLO SPORTS INC. 050924-12 06/18/2024 PITCHING MAT 001-430-6505 651.00 JOHNSON COUNTY SHERIFF 06182024 06/18/2024 JUNE POLICE PROTECTION 001-110-6413 19,959.33 CONTRACT COMMERCIAL FURNISHINGS 06182024 06/18/2024 TENT, TABLECLOTHS 001-151-6402 1,999.98 PET HEALTH CENTER OF TIFFI 06182024 06/18/2024 DOG BOARDING 5/10 001-190-6413 95.00 LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6310 30.87 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6310 22.10 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6310 17.08 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6310 49.54 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6310 268.76 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6310 194.10 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6320 94.70 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6320 7.58 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6504 130.98 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6504 101.00 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6507 127.72 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6507 244.98 PAINT, ASPHALT LOWES BUSINESS ACCOUNT 06182024 06/18/2024 QUICKRETE, TOOLS, SAND, 001-430-6507 163.32 PAINT, ASPHALT SKYLAR LIMKEMANN 06182024 06/18/2024 ISCS TRAVEL EXPENSES 001-520-6499 348.44 JOHNSON COUNTY RECORDE 06182024 06/18/2024 MAY RECORDING FEES 001-640-6414 49.00 POSTMASTER 06182024 06/18/2024 PO BOX 259 YEARLY RENTAL 001-650-6508 284.00 ADAM ENDRES 06182024 06/18/2024 ADEL WATER PLANT TOUR 001-650-6599 170.18 MILAGE REIMBURSEMENT VISA 06182024 AH 06/18/2024 ISCS REGISTRATION, CLEAN- 001-210-6417 1,050.00 UP DAY FOOD VISA 06182024 BD 06/18/2024 FOUNTAIN PARTS 001-430-6320 147.09 VISA 06182024 BH 06/18/2024 FB ADS 001-151-6403 92.07 VISA 06182024 DB 06/18/2024 ISCS LODGING, 001-520-6499 873.19 TRANSPORTATION, MEALS VISA 06182024 FD3812 06/18/2024 IGYM MEMBERSHIPS, 001-150-6199 590.96 GAZETTE SUBSCRIPTION VISA 06182024 FD3812 06/18/2024 IGYM MEMBERSHIPS, 001-640-6414 390.00 GAZETTE SUBSCRIPTION VISA 06182024 FH 06/18/2024 CONCESSION FOOD, TOOLS 001-430-6505 17.85 VISA 06182024 FH 06/18/2024 CONCESSION FOOD, TOOLS 001-430-6597 59.07 VISA 06182024 OC6254 06/18/2024 HOMEBASE FEE 001-430-6507 80.10 LINN COUNTY REC 06182024J 06/18/2024 DEER VIEW PARK 001-430-6371 29.56 6/14/2024 12:31:52 PM Page 1 of 7