K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 11/1/2024 - 11/5/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund IOWA INTERSTATE RAILROAD, 732753 11/01/2024 MEHMEN AVE SIGNAL 001-210-6417 761.00 MAINTENANCE HARRYS CUSTOM TROPHIES 005920 11/05/2024 VB & FB RIBBONS, SHIPPING, 001-431-6599 79.50 RUSH HARRYS CUSTOM TROPHIES 005921 11/05/2024 FB MEDALS, STICKERS, 001-431-6599 240.25 SHIPPING HARRYS CUSTOM TROPHIES 005930 11/05/2024 TROPHY W/ENGRAVING 001-431-6599 112.00 HARRYS CUSTOM TROPHIES 005977 11/05/2024 VB MEDALS, RIBBONS, 001-431-6599 286.10 SHIPPING HARRYS CUSTOM TROPHIES 006015 11/05/2024 CO-ED SB TROPHY 001-431-6599 20.00 HARRYS CUSTOM TROPHIES 006029 11/05/2024 PLAQUE 001-650-6506 135.00 HARRYS CUSTOM TROPHIES 006038 11/05/2024 NAMEPLATE - GENE 001-650-6506 10.40 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-580-6407 300.00 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-580-6407 2,850.00 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-597-6407 168.49 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-597-6407 342.50 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-610-6407 701.25 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-610-6407 3,611.41 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-610-6407 3,609.88 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-610-6407 3,032.58 MSA PROFESSIONAL SERVICES 009784 11/05/2024 GENERAL ENGINEERING 001-610-6407 40.11 COVE EQUIPMENT 01-159001 11/05/2024 KUBOTA PARTS 001-430-6350 63.43 NEWSTRIPE INC 0168360-IN 11/05/2024 FLITER, SCREEN 001-430-6350 70.20 HEIMAN FIRE EQUIPMENT 0936026-IN 11/05/2024 K.-WINCH BOOTS 001-150-6179 107.68 HEIMAN FIRE EQUIPMENT 0936026-IN 11/05/2024 K.-WINCH BOOTS 001-151-6179 360.00 AGVANTAGE FS 11052024 11/05/2024 FUEL 001-150-6331 1,157.94 ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 001-150-6371 406.07 TRAFFIC SIGNALS, SIRENS BILL ERB 11052024 11/05/2024 TUITION REIMBURSEMENT - 001-151-6234 987.30 ERB AGVANTAGE FS 11052024 11/05/2024 FUEL 001-170-6331 509.49 ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 001-199-6371 43.37 TRAFFIC SIGNALS, SIRENS JOHNSON COUNTY EXTENSIO 11052024 11/05/2024 JONAS PESTICIDE APPLICATOR 001-430-6230 45.00 LICENSE JOHN DEERE FINANCIAL 11052024 11/05/2024 TRAILER LIGHTS, 001-430-6320 42.98 ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 001-430-6371 712.44 TRAFFIC SIGNALS, SIRENS AGVANTAGE FS 11052024 11/05/2024 FUEL 001-430-6512 185.27 ALLIANT ENERGY 11052024 11/05/2024 ELEC. - STREET LIGHTS, 001-650-6371 196.88 TRAFFIC SIGNALS, SIRENS CULLIGAN WATER TECH 11052024 11/05/2024 NOVEMBER WATER COOLER 001-650-6504 79.16 SERVICE ABI HAYES 11052024 11/05/2024 MILAGE REIMBURSEMENT 001-650-6599 71.89 7/15 TO 10/18 MIDAMERICAN ENERGY 11052024C 11/05/2024 2803 HWY 6 NW 001-430-6371 16.89 MIDAMERICAN ENERGY 11052024D 11/05/2024 300 RAILROAD ST 001-650-6371 10.93 MIDAMERICAN ENERGY 11052024E 11/05/2024 211 MAIN ST - FD 001-150-6371 21.44 HOLIDAY INN DES MOINES AI 110844 11/05/2024 IMFOA FALL CONFERENCE - A 001-620-6230 237.44 HOLIDAY INN DES MOINES AI 110887 11/05/2024 IMFOA FALL CONFERENCE - B 001-620-6230 237.44 CINDY COFFIN 120 11/05/2024 ZUMBA SESSION ENDING 11/ 001-431-6499 315.00 SYNCERE PRINTING, LLC 2024-10-007 11/05/2024 YARD SIGNS FOR LIBRARY 001-410-6507 160.80 LIFEMED SAFETY 24-1010-01 11/05/2024 LIFEPAK CR REPLACEMENT KIT 001-150-6510 342.00 FIRE SERVICE TRAINING BURE 250541 11/05/2024 HAZMAT CERTIFICATION - 001-150-6230 50.00 RAMIREZ 11/1/2024 2:41:07 PM Page 1 of 6