Consideration of Payables List - Motion to Approve

K-1 Expense Approval Report Tiffin, IA By Fund Post Dates 7/15/2025 - 7/15/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund J.P. COOKE CO. 888936 07/15/2025 PET REGISTRATION & PARK 001-430-6507 137.95 TAGS OXFORD PUBLIC LIBRARY 0003 07/15/2025 OPEN BOOK PROGRAM 001-410-6517 50.00 HANIGAN WRITING SERVICE 0183 07/15/2025 SPEAKER FEE 001-410-6517 75.00 JOHNSON COUNTY SHERIFF 07152025 07/15/2025 JULY POLICE PROTECTION 001-110-6413 56,150.64 CONTRACT COLD-BLOODED READHEAD L… 07152025 07/15/2025 REPTILES PROGRAM 001-410-6517 325.00 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6310 15.18 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6310 27.50 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6310 17.68 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6310 35.36 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6320 221.20 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6320 221.20 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6320 442.40 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6320 1,491.26 LAURA LAIB 07152025 07/15/2025 PARK SHELTER RENTAL 001-430-6498 25.00 REIMBURSEMENT LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6504 13.00 LOWES BUSINESS ACCOUNT 07152025 07/15/2025 TOOLS, SUPPLIES 001-430-6504 9.03 JOHNSON COUNTY RECORDER 07152025 07/15/2025 JUNE RECORDING FEES 001-640-6414 70.00 CULLIGAN WATER TECH 07152025 07/15/2025 JUNE WATER COOLER SERVICE 001-650-6504 49.94 BOLDT, DOUG 07152025 07/15/2025 MILAGE REIMBURSEMENT - 001-650-6599 474.60 1/1/25 TO 6/30/25 ABI HAYES 07152025 07/15/2025 MILAGE REIMBURSEMENT 001-650-6599 224.56 5/12 - 6/27 VISA 07152025 AH 07/15/2025 IMPA, COFFEE HR, DEPOSIT 001-610-6230 17.47 SLIPS VISA 07152025 AH 07/15/2025 IMPA, COFFEE HR, DEPOSIT 001-620-6230 392.07 SLIPS VISA 07152025 AP 07/15/2025 IMPA, COMM OUTREACH 001-150-6250 99.20 VISA 07152025 AP 07/15/2025 IMPA, COMM OUTREACH 001-520-6499 122.92 VISA 07152025 AP 07/15/2025 IMPA, COMM OUTREACH 001-610-6230 984.85 VISA 07152025 AP 07/15/2025 IMPA, COMM OUTREACH 001-620-6230 107.95 VISA 07152025 AP 07/15/2025 IMPA, COMM OUTREACH 001-650-6504 8.92 VISA 07152025 BH 07/15/2025 FUEL, SUPPLIES 001-150-6331 12.75 VISA 07152025 BH 07/15/2025 FUEL, SUPPLIES 001-160-6350 2.34 VISA 07152025 BS 07/15/2025 NEC TRAINING 001-170-6230 129.72 VISA 07152025 DB 07/15/2025 IACMA 001-610-6230 275.00 VISA 07152025 EP 07/15/2025 POSTAGE, UNIFORMS 001-410-6181 77.00 VISA 07152025 EP 07/15/2025 POSTAGE, UNIFORMS 001-410-6506 23.36 VISA 07152025 FD1192 07/15/2025 TRAINING BOOKS, POSTAGE 001-150-6230 163.69 VISA 07152025 FD3812 07/15/2025 IGYM MEMBERSHIPS 001-150-6199 719.28 VISA 07152025 OC9275 07/15/2025 HOMEBASE 001-430-6507 80.10 VISA 07152025 OC9785 07/15/2025 OFFICE SUPPLIES 001-650-6506 0.01 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-430-6507 105.24 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-430-6507 23.98 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-430-6507 159.96 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-430-6507 50.86 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 2.82 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 5.17 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 125.78 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 13.98 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 22.02 VISA 07152025FH 07/15/2025 CONCESSION SUPPLIES 001-431-6597 32.97 7/11/2025 4:39:39 PM Page 1 of 7