K-1 - Payables

K-1 Expense Approval Tiffin, IA Report By Fund Payable Dates 12/3/2024 - 12/3/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-577-6407 450.00 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-580-6407 6.44 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-580-6407 340.00 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-580-6407 1,020.00 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-580-6407 3,977.57 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-588-6407 342.50 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-588-6407 1,840.00 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-597-6407 640.28 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-610-6407 1,595.96 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-610-6407 7.42 MSA PROFESSIONAL SERVICES 010951 12/03/2024 GENERAL ENGINEERING 001-610-6407 1,825.00 A R FENCE COMPANY 09249-2485 12/03/2024 W GOLDFINCH DR FENCE 001-430-6320 680.00 BARNYARD DISCOVERIES IOW 1057 12/03/2024 EVENT 8/13/25 001-410-6507 625.00 JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 001-150-6350 31.37 CANS, COUPLING ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 001-150-6371 497.87 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 001-199-6371 139.10 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 001-430-6310 34.57 CANS, COUPLING ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 001-430-6371 740.05 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 001-430-6504 0.99 CANS, COUPLING JOHN DEERE FINANCIAL 12032024 12/03/2024 EAR PLUGS, CABLE TIE, GAS 001-431-6320 140.50 CANS, COUPLING ALLIANT ENERGY 12032024 12/03/2024 ELEC. - STREET LIGHTS, 001-650-6371 159.74 TRAFFIC SIGNALS, SIRENS CULLIGAN WATER TECH 12032024 12/03/2024 DECEMBER WATER COOLER 001-650-6504 63.18 SERVICE PITNEY BOWES BANK INC RES 12032024 12/03/2024 POSTATE METER 001-650-6508 400.00 MIDAMERICAN ENERGY 12032024A 12/03/2024 2803 HWY 6 NW 001-430-6371 39.36 MIDAMERICAN ENERGY 12032024D 12/03/2024 211 MAIN ST - FD 001-150-6371 60.50 MIDAMERICAN ENERGY 12032024E 12/03/2024 300 RAILROAD ST 001-650-6371 27.01 HALF MOON LANDSCAPING 12373 12/03/2024 SOCCER FIELDS FERTILIZER & 001-430-6320 9,554.50 SEED ATURA ARCHITECTURE 2023111 12/03/2024 SCHEMATIC DESIGN & 001-430-6499 23,253.59 DEVELOPMENT OF WELLNESS CENTER SYNCERE PRINTING, LLC 2024-11-003 12/03/2024 EMS COAT BADGES 001-160-6181 18.00 FIRE SERVICE TRAINING BURE 250659 12/03/2024 CERTIFICATION FEES - HILL, 001-150-6230 100.00 MUHLBAUER FIRE SERVICE TRAINING BURE 250738 12/03/2024 CERTIFICATION FEES - 001-150-6230 50.00 FLEISCHMAN CEDAR VALLEY HUMANE SOCI 2572 12/03/2024 STRAY ANIMAL BOARDING x 2 001-190-6413 260.00 IOWA ONE CALL 266984 12/03/2024 OCTOBER DIGGING 001-199-6413 43.10 PROTECTION NATIONWIDE OFFICE CLEANE 46858 12/03/2024 CITY HALL/PW/CLEANING 001-650-6409 389.70 AGVANTAGE FS 51009386 12/03/2024 FUEL 001-150-6331 8.34 AGVANTAGE FS 51009386 12/03/2024 FUEL 001-170-6331 3.67 AGVANTAGE FS 51009386 12/03/2024 FUEL 001-430-6512 1.33 MENARDS 57152 12/03/2024 CORRUGATED TUBING 001-430-6320 169.99 RELION INSURANCE SOLUTIO 6221 12/03/2024 23-24 WORKER'S COMP AUDI 001-150-6160 6,475.80 RELION INSURANCE SOLUTIO 6221 12/03/2024 23-24 WORKER'S COMP AUDI 001-660-6160 25,903.20 11/27/2024 1:49:26 PM Page 1 of 5