K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 6/4/2024 - 6/4/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund WOODRUFF CONSTRUCTION 001 06/04/2024 FD DOOR REPLACEMENT 001-150-6310 1,282.10 LLC WOODRUFF CONSTRUCTION 001 06/04/2024 FD DOOR REPLACEMENT 001-151-6310 2,282.90 LLC COVE EQUIPMENT 01-153481 06/04/2024 KU - COVER 001-430-6350 8.37 FELD FIRE 0341261 06/04/2024 RESCUE GEAR 001-150-6182 4,950.00 ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 001-150-6371 526.58 TRAFFIC SIGNALS, SIRENS HANCOCK WOOD WORKS 06042024 06/04/2024 WALL PLAQUE 001-151-6299 2,000.00 JESSICA FICK 06042024 06/04/2024 COMM RISK REDUCTION 001-151-6599 378.07 TRAINING BILL ERB 06042024 06/04/2024 TRAINING MEAL 001-151-6599 6.98 REIMBURSEMENT ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 001-199-6371 56.06 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 001-430-6310 11.99 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 001-430-6320 25.97 WASHERS, PAINT, CLAMPS, PU JOHN DEERE FINANCIAL 06042024 06/04/2024 ROPE, NAILS, BOLTS, 001-430-6332 6.57 WASHERS, PAINT, CLAMPS, PU ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 001-430-6371 418.46 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 06042024 06/04/2024 ELEC. - STREET LIGHTS, 001-650-6371 142.17 TRAFFIC SIGNALS, SIRENS CULLIGAN WATER TECH 06042024 06/04/2024 JUNE WATER COOLER SERVICE 001-650-6504 55.19 MIDAMERICAN ENERGY 06042024B 06/04/2024 2803 HWY 6 NW 001-430-6371 14.83 MIDAMERICAN ENERGY 06042024C 06/04/2024 300 RAILROAD ST 001-650-6371 8.86 DIAMOND DOCTORS OF IOW 1011 06/04/2024 INFIELD EDGING 001-430-6783 850.00 IOWA CITY READY MIX, INC 151840 06/04/2024 4000PSI CONCRETE 001-430-6320 662.00 KIECK'S CAREER APPAREL 24-05-0076 06/04/2024 UNIFORMS 001-150-6181 721.53 KIECK'S CAREER APPAREL 24-05-0133 06/04/2024 EAGLE TOP BADGE 001-150-6181 915.00 KIECK'S CAREER APPAREL 24-05-0143 06/04/2024 SERVICE BAR AWARDS 001-151-6299 1,068.75 IOWA ONE CALL 261325 06/04/2024 APRIL DIGGING PROTECTION 001-199-6413 63.70 US FOODS, INC IOWA 4828293 06/04/2024 CONCESSION STAND FOOD 001-430-6597 1,001.27 US FOODS, INC IOWA 4839222 06/04/2024 CONCESSION STAND FOOD 001-430-6597 111.52 MENARDS 48743 06/04/2024 STAINLESS STEEL DOOR 001-430-6310 19.99 PROTECTOR US FOODS, INC IOWA 5180377 06/04/2024 CONCESSION STAND FOOD 001-430-6597 2,002.79 DINGES FIRE COMPANY 52894 06/04/2024 GLOVES 001-151-6179 1,652.13 IOWA INTERSTATE RAILROAD, 732103 06/04/2024 MEHMEN AVE SIGNAL 001-430-6499 756.58 LTD MAINTENANCE BOUND TREE 85346134 06/04/2024 EMS SUPPLIES 001-160-6350 159.39 BOUND TREE 85349335 06/04/2024 EMS SUPPLIES 001-160-6350 497.94 VERIZON 9964097352 06/04/2024 CELL PHONES 001-170-6373 40.60 TAMMI'S CUSTOM COATING COT041624 06/04/2024 SOCCER & AUXILIARY FIELD 001-430-6509 2,200.00 LLC SIGNS POWDER COATING THE GAZETTE IN100496 06/04/2024 PRINTING/PUBLISHING 001-640-6414 130.33 BUDGET AMENDMENT THE GAZETTE IN102409 06/04/2024 PRINTING/PUBLISHING 5-21 001-640-6414 217.21 MINUTES, CLAIMS THE GAZETTE IN102427 06/04/2024 PRINTING/PUBLISHING PH 001-640-6414 47.87 NOTICE ACCESS SYSTEMS INV1578655 06/04/2024 TECHNOLOGY SERVICES 001-150-6419 165.25 ACCESS SYSTEMS INV1578655 06/04/2024 TECHNOLOGY SERVICES 001-170-6419 165.25 5/31/2024 1:17:53 PM Page 1 of 5