K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Post Dates 9/2/2025 - 9/2/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund RIVERSIDE WRITING 0000118 09/02/2025 SPECIAL CENSUS FLYER 001-620-6402 300.00 WALKER WELDING 002295 09/02/2025 EQUIPMENT REPAIRS 001-430-6504 179.20 HARRYS CUSTOM TROPHIES 007279 09/02/2025 RIBBONS, MEDALS 001-431-6599 121.50 BOLDT, DOUG 09022025 09/02/2025 MILAGE REIMBURSEMENT 7-1 001-650-6599 330.40 TO 8-31 ABI HAYES 09022025 09/02/2025 MILAGE REIMBURSEMENT 6-30 001-650-6599 235.27 TO 8-21 JOHNSON COUNTY TREASURER 09022025 09/02/2025 PARCEL 0622376023 001-651-6413 4.00 PROPERTY TAXES JOHNSON COUNTY TREASURER 09022025 A 09/02/2025 131 W 3RD ST PROPERTY 001-651-6413 3,130.00 TAXES JOHNSON COUNTY TREASURER 09022025 B 09/02/2025 PARCEL 0622376023 001-651-6413 7.00 PROPERTY TAXES HEIMAN FIRE EQUIPMENT 0945769-IN 09/02/2025 BOOTS - FANGMAN-VAN 001-150-6179 193.99 BROCKLIN HEIMAN FIRE EQUIPMENT 0945769-IN 09/02/2025 BOOTS - FANGMAN-VAN 001-151-6179 720.00 BROCKLIN HEIMAN FIRE EQUIPMENT 0945989-IN 09/02/2025 HELMENTS - FANGMAN, VAN 001-151-6179 1,091.50 B. TURFWERKS 0I58943 09/02/2025 PARTS - 2 TEX 001-430-6332 263.58 JACK JELICKA 100 09/02/2025 REC FEST 001-431-6020 70.00 CINDY COFFIN 127 09/02/2025 ZUMBA ENDING AUG 001-431-6486 126.00 D & R PEST CONTROL 146853 09/02/2025 BI-MONTHLY PEST CONTROL 001-150-6310 95.00 SERVICES MTI DISTRIBUTING, INC 1488197-00 09/02/2025 NAIL 001-431-6332 173.95 SYNCERE PRINTING, LLC 2025-08-014 09/02/2025 YOUTH SPORTS UNIFORM 001-431-6509 713.70 BAKER & TAYLOR 2039223057 09/02/2025 BOOKS 001-410-6507 421.11 MASTER BUILT CONCRETE 25045 09/02/2025 STREET & CURB REPLACEMENT 001-430-6783 4,500.00 BALL DIAMONDS CR SIGNS 251563-2 09/02/2025 REMAINING 1/2 OF SIGNAGE 001-150-6310 1,893.00 JUNGE 3674066/1 09/02/2025 '08 FORD REPAIRS 001-150-6332 2,366.83 SPENLER TIRE SERVICE 48137 09/02/2025 TIRE REPAIR 001-430-6332 108.95 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6310 52.47 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6504 20.28 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6504 137.00 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6504 69.99 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6504 36.99 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6504 17.97 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6504 386.91 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6504 242.24 JOHN DEERE FINANCIAL 5112235 09/02/2025 TOOLS, SUPPLIES, BATTERIES 001-430-6507 10.00 NATIONWIDE OFFICE CLEANE… 60986 09/02/2025 CITY HALL/PW CLEANING 001-650-6409 405.29 NATIONWIDE OFFICE CLEANE… 60987 09/02/2025 CONCESSIONS CLEANING 001-431-6409 844.35 JOHNSON COUNTY SHERIFF 666 09/02/2025 REC FEST - RESERVES 001-499-6514 210.00 IOWA INTERSTATE RAILROAD,… 734081 09/02/2025 BIKE PATH SIGNAL 001-210-6417 205.76 MAINTENANCE IOWA INTERSTATE RAILROAD,… 734105 09/02/2025 MEHMEN AVE SIGNAL 001-210-6417 802.23 MAINTENANCE BOUND TREE 85888315 09/02/2025 MED SUPPLIES 001-160-6350 237.64 BANACOM SIGNS & MORE 8906 09/02/2025 UNIFORMS 001-150-6250 114.00 THE GAZETTE IN157404 09/02/2025 PRINTING/PUBLISHING 8-5 001-640-6414 284.07 MINUTES THE GAZETTE IN158571 09/02/2025 PRINTING/PUBLISHING 8-19 001-640-6414 260.33 MINUTES TASC CLIENT SERVICES IN3495889 09/02/2025 ADMIN FEE 001-620-6419 75.00 8/29/2025 4:34:42 PM Page 1 of 5