K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Post Dates 6/17/2025 - 6/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund GANNETT IOWA LOCALIQ 0007134817 06/17/2025 PRINTING/PUBLISHING 001-640-6414 36.40 WATER RATE CULLIGAN WATER TECH 006172025 06/17/2025 MAY WATER COOLER SERVICE 001-650-6504 49.94 JOHNSON COUNTY SHERIFF 06172025 06/17/2025 JUNE POLICE PROTECTION 001-110-6413 35,806.68 CONTRACT LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-150-6310 223.80 NUTS/BOLTS, PAINT, SUPPLIES AGVANTAGE FS 06172025 06/17/2025 FUEL 001-150-6331 67.08 ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 001-150-6371 461.58 SIGNALS, SIRENS AGVANTAGE FS 06172025 06/17/2025 FUEL 001-170-6331 29.51 ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 001-199-6371 137.05 SIGNALS, SIRENS LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-430-6310 70.77 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-430-6310 65.48 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-430-6310 8.86 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-430-6320 29.01 NUTS/BOLTS, PAINT, SUPPLIES ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 001-430-6371 818.36 SIGNALS, SIRENS MORGAN, RANDY 06172025 06/17/2025 GARDEN PLOTS TILLING 001-430-6499 840.00 LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-430-6504 25.04 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-430-6507 37.92 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-430-6507 77.80 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 001-430-6509 188.40 NUTS/BOLTS, PAINT, SUPPLIES AGVANTAGE FS 06172025 06/17/2025 FUEL 001-430-6512 10.73 ZEB KLEINSMITH 06172025 06/17/2025 REIMBURSEMENT - DUMP RU 001-431-6599 27.50 ANTHONY ENTERTAINMENT 06172025 06/17/2025 REC FEST DUELING PIANOS 001-499-6514 1,400.00 JOHNSON COUNTY RECORDE 06172025 06/17/2025 MAY RECORDING FEES 001-640-6414 49.00 ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 001-650-6371 146.72 SIGNALS, SIRENS POSTMASTER 06172025 06/17/2025 PO BOX 259 YEARLY RENTAL 001-650-6508 312.00 BRIANNA WILKERSON 06172025 06/17/2025 MILAGE REIMBURSEMENT 4- 001-650-6599 161.47 1 TO 6-10 VISA 06172025 BD 06/17/2025 BAND SAW 001-430-6507 325.00 VISA 06172025 BD2474 06/17/2025 WAVE SUBSCRIPTION, REC 001-499-4500 94.99 FEST, OFFICE SUPPLIES VISA 06172025 BD2474 06/17/2025 WAVE SUBSCRIPTION, REC 001-499-4500 1.53 FEST, OFFICE SUPPLIES VISA 06172025 BD2474 06/17/2025 WAVE SUBSCRIPTION, REC 001-620-6419 16.00 FEST, OFFICE SUPPLIES VISA 06172025 BD2474 06/17/2025 WAVE SUBSCRIPTION, REC 001-650-6506 203.98 FEST, OFFICE SUPPLIES VISA 06172025 BM 06/17/2025 LIGHT REPAIR 001-430-6320 404.28 VISA 06172025 DB 06/17/2025 ISCS, CLEAN-UP DAY FOOD 001-520-6230 1,006.53 VISA 06172025 EP 06/17/2025 LIBRARY PROGRAM SNACKS 001-410-6506 62.49 VISA 06172025 FD1192 06/17/2025 VEHICLE REPAIR, TRAINING 001-150-6230 867.25 VISA 06172025 FD1192 06/17/2025 VEHICLE REPAIR, TRAINING 001-150-6332 122.54 6/13/2025 1:53:58 PM Page 1 of 10