K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 5/20/2025 - 5/20/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund SOFIA RAMIREZ 05/20/2025 05/20/2025 SCBA SPECTICAL GLASS CLIP 001-150-6179 109.65 REIMBURSEMENT KZIA RADIO 050825 05/20/2025 RADIO ADVERTISEMENT 001-151-6403 2,081.00 JOHNSON COUNTY SHERIFF 05202025 05/20/2025 MAY POLICE PROTECTION 001-110-6413 35,806.68 CONTRACT AGVANTAGE FS 05202025 05/20/2025 FUEL 001-150-6331 619.39 THE DEPOT TIFFIN 05202025 05/20/2025 ICE, GAS 001-150-6331 10.00 THE DEPOT TIFFIN 05202025 05/20/2025 ICE, GAS 001-150-6599 13.98 AGVANTAGE FS 05202025 05/20/2025 FUEL 001-170-6331 272.53 LINN COUNTY REC 05202025 05/20/2025 DEER VIEW PARK 001-430-6371 29.83 AGVANTAGE FS 05202025 05/20/2025 FUEL 001-430-6512 99.10 JOHNSON COUNTY RECORDE 05202025 05/20/2025 APRIL RECORDING FEES 001-640-6414 49.00 ABI HAYES 05202025 05/20/2025 MILAGE REIMBURSEMENT 001-650-6599 230.02 3/17 - 5/9 VISA 05202025 AH 05/20/2025 SPRING IMFOA, IMPA 001-620-6230 569.98 REGISTRATION VISA 05202025 AJP 05/20/2025 IMFO SPRING CONFERENCE 001-610-6230 81.22 VISA 05202025 BD 05/20/2025 TRAINING LODGING, 001-430-6320 3,170.00 FOUNTAIN VISA 05202025 BD2474 05/20/2025 IMFO, IMPA REGISTRATION, 001-499-6514 8.00 FB AD VISA 05202025 BD2474 05/20/2025 IMFO, IMPA REGISTRATION, 001-620-6230 94.42 FB AD VISA 05202025 BD2474 05/20/2025 IMFO, IMPA REGISTRATION, 001-620-6230 262.00 FB AD VISA 05202025 BD2474 05/20/2025 IMFO, IMPA REGISTRATION, 001-620-6419 16.00 FB AD VISA 05202025 BS 05/20/2025 ICC & IAPMO CODE BOOKS 001-170-6507 1,884.80 VISA 05202025 DB 05/20/2025 MEETING FOOD 001-610-6230 36.82 VISA 05202025 EP 05/20/2025 EVENT SUPPLIES 001-410-6506 87.76 VISA 05202025 fd1192 05/20/2025 FDIC INTER. CONFERENCE, 001-150-6181 80.00 EQUIPMENT VISA 05202025 fd1192 05/20/2025 FDIC INTER. CONFERENCE, 001-150-6182 2,044.00 EQUIPMENT VISA 05202025 fd1192 05/20/2025 FDIC INTER. CONFERENCE, 001-150-6504 100.00 EQUIPMENT VISA 05202025 fd1192 05/20/2025 FDIC INTER. CONFERENCE, 001-150-6504 443.73 EQUIPMENT VISA 05202025 fd1192 05/20/2025 FDIC INTER. CONFERENCE, 001-150-6504 100.00 EQUIPMENT VISA 05202025 fd1192 05/20/2025 FDIC INTER. CONFERENCE, 001-151-6599 455.62 EQUIPMENT VISA 05202025 FD3812 05/20/2025 IGYM MEMBERSHIPS 001-150-6199 847.68 VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6230 180.00 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6505 200.00 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6505 137.70 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6505 613.24 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6505 58.35 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6505 6.91 FOOD, BANNERS 5/19/2025 4:26:17 PM Page 1 of 10