K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 5/21/2024 - 5/21/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund COVE EQUIPMENT 01-152894 05/21/2024 NUTS, BOLTS, PARTS 001-430-6350 25.59 COURTS FORE SPORTS 050424 05/21/2024 DEER VIEW PARK BB HOOPS 001-430-6320 8,154.00 JOHNSON COUNTY SHERIFF 05212024 05/21/2024 MAY POLICE PROTECTION 001-110-6413 19,959.33 CONTRACT AGVANTAGE FS 05212024 05/21/2024 FUEL 001-150-6331 1,177.97 UNIVERSITY OF IOWA HEALTH 05212024 05/21/2024 FD PHYSICAL 001-151-6412 562.00 AGVANTAGE FS 05212024 05/21/2024 FUEL 001-170-6331 518.31 FRANK HAEGE 05212024 05/21/2024 REC SUPPLY 001-430-6230 22.86 REIMBURSEMENT, MILAGE TO LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 001-430-6310 59.64 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 001-430-6310 58.66 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 001-430-6310 36.99 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 001-430-6310 32.77 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 001-430-6320 134.82 FRANK HAEGE 05212024 05/21/2024 REC SUPPLY 001-430-6505 91.92 REIMBURSEMENT, MILAGE TO FRANK HAEGE 05212024 05/21/2024 REC SUPPLY 001-430-6505 43.46 REIMBURSEMENT, MILAGE TO FRANK HAEGE 05212024 05/21/2024 REC SUPPLY 001-430-6505 29.94 REIMBURSEMENT, MILAGE TO LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 001-430-6507 163.32 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 001-430-6507 43.57 AGVANTAGE FS 05212024 05/21/2024 FUEL 001-430-6512 188.48 LOWES BUSINESS ACCOUNT 05212024 05/21/2024 PAINT, TOOLS, CONCRETE MIX 001-430-6519 351.36 FRANK HAEGE 05212024 05/21/2024 REC SUPPLY 001-430-6597 28.94 REIMBURSEMENT, MILAGE TO JOHNSON COUNTY RECORDE 05212024 05/21/2024 APRIL RECORDING FEES 001-640-6414 65.00 PITNEY BOWES BANK INC RES 05212024 05/21/2024 POSTAGE 001-650-6508 400.00 FRANK HAEGE 05212024 05/21/2024 REC SUPPLY 001-650-6599 132.68 REIMBURSEMENT, MILAGE TO VISA 05212024 AH 05/21/2024 SPRING IMFOA, COUNCIL 001-610-6230 13.86 FOOD VISA 05212024 AH 05/21/2024 SPRING IMFOA, COUNCIL 001-620-6230 65.38 FOOD VISA 05212024 BH 05/21/2024 FB ADS, FUEL 001-150-6331 28.97 VISA 05212024 BH 05/21/2024 FB ADS, FUEL 001-151-6403 12.74 VISA 05212024 BS 05/21/2024 BLUEBEAM, CERTIFICATIONS 001-170-6230 1,536.64 VISA 05212024 BS 05/21/2024 BLUEBEAM, CERTIFICATIONS 001-170-6419 400.00 VISA 05212024 BUILD.2474 05/21/2024 SPRING IMFOA, CODE BOOKS 001-170-6507 1,672.65 VISA 05212024 BUILD.2474 05/21/2024 SPRING IMFOA, CODE BOOKS 001-170-6507 69.00 VISA 05212024 BUILD.2474 05/21/2024 SPRING IMFOA, CODE BOOKS 001-620-6230 589.08 VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-150-6182 658.00 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-150-6332 79.46 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6230 50.00 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6231 349.00 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6299 75.38 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 179.20 CONFERENCE VISA 05212024 FD1192 05/21/2024 TRAINING CLASSES, FDIC 001-151-6599 69.70 CONFERENCE 5/17/2024 3:15:44 PM Page 1 of 7