K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 12/19/2023 - 12/19/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund COVE EQUIPMENT 01-148122 12/19/2023 KUBOTA RENTAL 001-430-6320 1,500.00 WALKER WELDING 013055 12/19/2023 PIONEER ENDS, BOXES 001-430-6504 227.14 SOUTH SLOPE COOPERATIVE … 10622374 12/19/2023 TELEPHONE/INTERNET 001-150-6373 92.93 SOUTH SLOPE COOPERATIVE … 10622374 12/19/2023 TELEPHONE/INTERNET 001-650-6373 1,022.33 CINDY COFFIN 116 12/19/2023 ZUMBA ENDING 12/20 001-430-6499 252.00 MONTICELLO SPORTS INC. 121223-10 12/19/2023 BASKETBALLS 001-430-6505 38.00 JOHNSON COUNTY SHERIFF 12192023 12/19/2023 DECEMBER POLICE 001-110-6413 19,959.33 PROTECTION CONTRACT SKYLAR LIMKEMANN 12192023 12/19/2023 IEMSA CONFERENCE 001-151-6599 208.92 IOWA DOT 12192023 12/19/2023 CHRIS KEMMERER - EROSION 001-170-6230 300.00 CONTROL CLASS CITY OF CORALVILLE PARKS & … 12192023 12/19/2023 SUPREME LEAGUE EXPENSE 001-430-6499 136.24 SHARING AGVANTAGE FS 12192023 12/19/2023 FUEL 001-430-6512 261.07 JOHNSON COUNTY RECORDER 12192023 12/19/2023 NOVEMBER RECORDING FEES 001-640-6414 56.00 VISA 12192023 BS 12/19/2023 ADOBE SUBSCRIPTION 001-170-6419 77.98 VISA 12192023 BUILD DEPT 12/19/2023 ZONING MAP FRAME 001-650-6506 59.99 VISA 12192023 FD 12/19/2023 IGYM MEMBERSHIPS 001-150-6199 433.84 VISA 12192023 FD1 12/19/2023 IEMSA CONFERENCE, 001-150-6331 229.96 LODGING, FOOD VISA 12192023 FD1 12/19/2023 IEMSA CONFERENCE, 001-151-6599 179.20 LODGING, FOOD VISA 12192023 FD1 12/19/2023 IEMSA CONFERENCE, 001-151-6599 20.64 LODGING, FOOD VISA 12192023 FD1 12/19/2023 IEMSA CONFERENCE, 001-151-6599 11.02 LODGING, FOOD VISA 12192023 FD1 12/19/2023 IEMSA CONFERENCE, 001-160-6230 260.00 LODGING, FOOD VISA 12192023 FH 12/19/2023 APPLICATION FEE, EXAM 001-430-6230 270.00 VISA 12192023 OC 12/19/2023 AMAZON BUSINESS 001-430-6507 74.85 MEMBERSHIP, HOMEBASE SUBSCRIPTION VISA 12192023BH 12/19/2023 COPYWORKS/SHOP CPR 001-150-6506 66.25 VISA 12192023BH 12/19/2023 COPYWORKS/SHOP CPR 001-160-6230 42.40 AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-150-6310 47.23 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-170-6419 29.95 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-430-6320 107.36 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-430-6505 151.16 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-430-6507 129.99 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-430-6507 259.98 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-620-6499 901.55 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-650-6506 23.90 UNIFORMS, LIGHTS AMAZON CAPITAL SERVICES 1HX9-3RQQ-9FKQ 12/19/2023 OFFICE SUPPLIES, REC EQUIP, 001-650-6506 13.99 UNIFORMS, LIGHTS ROB SANKEY 20 12/19/2023 2023 BB CAMP 001-430-6499 1,354.50 ATURA ARCHITECTURE 20231110001 12/19/2023 SCHEMATIC DESIGN 001-430-6499 1,700.00 AT & T MOBILITY 287320821332x12062023 12/19/2023 FD IPADS 001-150-6373 89.31 SPENLER TIRE SERVICE 32943 12/19/2023 TIRE REPAIR 001-430-6350 15.00 12/15/2023 3:53:06 PM Page 1 of 6