K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 7/2/2024 - 7/2/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 005706 07/02/2024 GENERAL ENGINEERING 001-580-6407 1,020.00 MSA PROFESSIONAL SERVICES 005706 07/02/2024 GENERAL ENGINEERING 001-588-6407 1,680.00 MSA PROFESSIONAL SERVICES 005706 07/02/2024 GENERAL ENGINEERING 001-588-6407 3,667.50 MSA PROFESSIONAL SERVICES 005706 07/02/2024 GENERAL ENGINEERING 001-597-6407 1,902.50 MSA PROFESSIONAL SERVICES 005706 07/02/2024 GENERAL ENGINEERING 001-610-6407 4,691.47 MSA PROFESSIONAL SERVICES 005900 07/02/2024 SIDEWALK CONNECTION TO 001-610-6407 267.50 SOCCER FIELDS MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 001-580-6407 1,961.84 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 001-580-6407 1,232.50 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 001-588-6407 510.72 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 001-597-6407 85.00 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 001-597-6407 8,940.17 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 001-610-6407 460.00 MSA PROFESSIONAL SERVICES 006041 07/02/2024 GENERAL ENGINEERING 001-610-6407 2,626.22 RC SYSTEMS - RADIO COMMU 00847 07/02/2024 SIREN 2 REPAIRS 001-131-6505 175.00 JOHNSON COUNTY EMERGEN 07022024 07/02/2024 FY 25 HAZ-MAT AGREEMENT 001-130-6413 3,384.00 AGVANTAGE FS 07022024 07/02/2024 FUEL 001-150-6331 412.70 ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 001-150-6371 500.95 TRAFFIC SIGNALS, SIRENS HOTSY CLEANING SYSTEMS 07022024 07/02/2024 NOZZLE, HANDLE 001-150-6504 490.39 UNIVERSITY OF IOWA HEALTH 07022024 07/02/2024 T. WRIGHT PHYSICAL 001-151-6412 562.00 AGVANTAGE FS 07022024 07/02/2024 FUEL 001-170-6331 181.59 ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 001-199-6371 48.09 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 001-430-6310 145.98 BATTERY JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 001-430-6320 10.99 BATTERY JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 001-430-6332 65.16 BATTERY ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 001-430-6371 956.07 TRAFFIC SIGNALS, SIRENS HORA, ABIGAIL 07022024 07/02/2024 PARK SHELTER RENTAL 001-430-6498 25.00 REIMBURSEMENT JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 001-430-6504 59.97 BATTERY JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 001-430-6504 75.98 BATTERY JOHN DEERE FINANCIAL 07022024 07/02/2024 OIL, TOOLS, UNIFORMS, 001-430-6507 13.59 BATTERY AGVANTAGE FS 07022024 07/02/2024 FUEL 001-430-6512 66.03 H & H FUN RIDES LLC 07022024 07/02/2024 REC FEST INFLATABLES 001-499-6514 2,100.00 ALLIANT ENERGY 07022024 07/02/2024 ELEC. - STREET LIGHTS, 001-650-6371 174.10 TRAFFIC SIGNALS, SIRENS CULLIGAN WATER TECH 07022024 07/02/2024 JULY WATER COOLER SERVICE 001-650-6504 65.18 PITNEY BOWES BANK INC RES 07022024 07/02/2024 POSTAGE 001-650-6508 400.00 BOLDT, DOUG 07022024 07/02/2024 MILAGE REIMBURSEMENT 001-650-6599 326.96 5/1/24 - 6/30/2024 EMC INSURANCE COMPANIES 07022024 07/02/2024 POLICY CHANGE 001-660-6408 847.80 IOWA LEAGUE OF CITIES 102747 07/02/2024 FY 25 MEMBER DUES 001-610-6210 2,017.00 BRANDON SMITH 124 07/02/2024 UMPIRED - 10 GAMES 001-430-6499 300.00 KIECK'S CAREER APPAREL 24-06-0041 07/02/2024 FLAG PATCHES 001-150-6181 19.25 JUNGE 3662270/1 07/02/2024 23 COLORADO TIRE REPAIR 001-170-6332 33.82 SPENLER TIRE SERVICE 37971 07/02/2024 TIRES 001-430-6332 272.00 NATIONWIDE OFFICE CLEANE 40269 07/02/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 6/28/2024 10:59:18 AM Page 1 of 6