K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 1/7/2025 - 1/7/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 001-150-6599 7.22 BILL ERB 01072025 01/07/2025 TRAINING REIMBURSEMENT 001-151-6230 100.00 COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 001-170-6507 7.22 JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 001-170-6596 39.99 EXTINGUISHER, GLOVES COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 001-410-6507 7.22 NRPA 01072025 01/07/2025 2025 MEMBERSHIP- 410822 001-430-6210 90.00 JOHN DEERE FINANCIAL 01072025 01/07/2025 TOOLS, WIRE, FIRE 001-430-6507 18.53 EXTINGUISHER, GLOVES COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 001-430-6507 7.24 NRPA 01072025 01/07/2025 2025 MEMBERSHIP- 410822 001-431-6210 90.00 COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 001-431-6599 7.22 UNIVERSITY OF IOWA HEALTH… 01072025 01/07/2025 IMMUNIZATIONS, TESTS 001-620-6412 61.00 CULLIGAN WATER TECH 01072025 01/07/2025 JANUARY WATER COOLER 001-650-6504 56.19 SERVICE ABI HAYES 01072025 01/07/2025 MILAGE REIMBURSEMENT 001-650-6599 48.84 10/21/24 - 12/30/24 BOLDT, DOUG 01072025 01/07/2025 MILAGE REIMBURSEMENT 9/1 001-650-6599 672.76 - 11/30 COSTCO MEMBERSHIP 01072025 01/07/2025 MEMBERSHIP RENEWAL 001-650-6599 7.22 BOLDT, DOUG 01072025 2 01/07/2025 MILAGE REIMBURSEMENT 12- 001-650-6599 63.65 1-24 TO 12-31-24 MIDAMERICAN ENERGY 01072025A 01/07/2025 300 RAILROAD ST 001-650-6371 74.99 MIDAMERICAN ENERGY 01072025B 01/07/2025 211 MAIN ST - FD 001-150-6371 334.40 MIDAMERICAN ENERGY 01072025D 01/07/2025 2803 HWY 6 NW 001-430-6371 161.78 HEIMAN FIRE EQUIPMENT 0937675-IN 01/07/2025 COAT, PANT, HOOD - 001-150-6179 950.56 KURTENBACH HEIMAN FIRE EQUIPMENT 0937675-IN 01/07/2025 COAT, PANT, HOOD - 001-151-6179 2,801.00 KURTENBACH INTERNATIONAL ASSOCIATION…118282 01/07/2025 IAAI MEMBERSHIP 001-150-6250 103.00 BERGANKDV 1245060 01/07/2025 ANNUAL EXAM YEAR END 6- 001-620-6401 12,000.00 30-24 D & R PEST CONTROL 128368 01/07/2025 BI-MONTHLY SERVICE PEST 001-150-6310 133.75 CONTROL KIECK'S CAREER APPAREL 24-12-0192 01/07/2025 BELTS 001-160-6181 986.00 FIRE SERVICE TRAINING BURE… 250944 01/07/2025 HAZMAT CERTIFICATION - 001-150-6230 100.00 PETTINGER, WRIGHT IOWA ONE CALL 267826 01/07/2025 NOVEMBER DIGGING 001-199-6413 103.50 PROTECTION AT & T MOBILITY 287320821332X12062024 01/07/2025 FD IPADS 001-150-6373 89.31 NEUMILLER ELECTRIC INC. 32275 01/07/2025 GENERATOR FUSES, BATTERY 001-650-6310 720.26 WARMER NEUMILLER ELECTRIC INC. 32331 01/07/2025 GENERATOR MAINTENANCE & 001-650-6310 561.95 BATTERY SPENLER TIRE SERVICE 42627 01/07/2025 OIL CHANGE, BATTERY 001-430-6332 791.90 NATIONWIDE OFFICE CLEANE… 49618 01/07/2025 CITY HALL/PW CLEANING 001-650-6409 389.70 IOWA INTERSTATE RAILROAD,… 732979 01/07/2025 SIGNAL MAINTENANCE - BIKE 001-210-6417 195.84 PATH IOWA INTERSTATE RAILROAD,… 733022 01/07/2025 SIGNAL MAINTENANCE - 001-210-6417 767.32 MEHMEN AVE THE GAZETTE IN129711 01/07/2025 PRINTING/PUBLISHING PH 001-640-6414 35.91 EXPAND URBAN RENEWAL AREA THE GAZETTE IN129712 01/07/2025 PRINTING/PUBLISHING PH 001-640-6414 29.18 TRUCK PARKING 1/3/2025 2:48:10 PM Page 1 of 5