K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 10/1/2024 - 10/1/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MIDLAND PRINTING LLC 054128 10/01/2024 POP UP TENT 001-151-6402 1,303.46 AGVANTAGE FS 10012024 10/01/2024 FUEL 001-150-6331 862.36 SKYLAR LIMKEMANN 10012024 10/01/2024 REIMBURSEMENT - PEER 001-151-6599 218.02 SUPPORT CONFERENCE AGVANTAGE FS 10012024 10/01/2024 FUEL 001-170-6331 379.44 JOHN DEERE FINANCIAL 10012024 10/01/2024 PLUG, UNIFORMS, PAINT 001-430-6507 13.57 THINNER, BATTERIES AGVANTAGE FS 10012024 10/01/2024 FUEL 001-430-6512 137.97 CULLIGAN WATER TECH 10012024 10/01/2024 OCTOBER WATER COOLER 001-650-6504 63.18 SERVICE PITNEY BOWES BANK INC RES… 10012024 10/01/2024 POSTAGE 001-650-6508 400.00 IOWA CITY READY MIX, INC 153461 10/01/2024 CONCRETE 001-430-6320 993.00 LIFEMED SAFETY 24-658 10/01/2024 DEFIBRILLATOR & LUCAS 001-160-6504 999.00 MAINTENANCE FIRE SERVICE TRAINING BURE… 250335 10/01/2024 INSTRUCTOR 2 CERTIFICATION 001-150-6230 50.00 - LIMKEMANN IOWA ONE CALL 265161 10/01/2024 JULY DIGGING PROTECTION 001-199-6413 67.60 NATIONWIDE OFFICE CLEANE… 44174 10/01/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 NATIONWIDE OFFICE CLEANE… 44175 10/01/2024 CITY HALL/PW/CONCESSIONS 001-430-6409 562.90 CLEANING KIRKWOOD COMMUNITY COL… 45000 10/01/2024 TRAINING - FICK, RAMIREZ, 001-150-6230 120.00 HANDLEY, HILL KIRKWOOD COMMUNITY COL… 45000 10/01/2024 TRAINING - FICK, RAMIREZ, 001-151-6230 95.00 HANDLEY, HILL PET HEALTH CENTER OF TIFFIN 543762 10/01/2024 DOG BOARDING X 3 001-190-6413 255.00 MENARDS 55975 10/01/2024 GUTTERS, LIGHTS 001-430-6310 252.74 MENARDS 56037 10/01/2024 LIGHT BULBS, MORTAR MIX 001-650-6310 115.55 MENARDS 56351 10/01/2024 CORRUGATED TUBING 001-430-6320 159.98 ALPHAGRAPHICS OF NORTH L… 64301 10/01/2024 BUSINESS CARDS 001-150-6506 41.07 ALPHAGRAPHICS OF NORTH L… 64301 10/01/2024 BUSINESS CARDS 001-410-6506 41.07 ALPHAGRAPHICS OF NORTH L… 64301 10/01/2024 BUSINESS CARDS 001-650-6506 41.07 IOWA INTERSTATE RAILROAD,… 732559 10/01/2024 BIKE PATH SIGNAL 001-210-6417 195.84 MAINTENANCE IOWA INTERSTATE RAILROAD,… 732601 10/01/2024 MEHMEN AVE SIGNAL 001-210-6417 767.87 MAINTENANCE BOUND TREE 85478693 10/01/2024 TOURNIQUET HOLDERS 001-160-6350 175.74 BOUND TREE 85484056 10/01/2024 SAFETY LIGHTSTICKS 001-160-6350 7.60 JONES & BARTLETT LEARNING,…992468 10/01/2024 NVA:FIRE OFFICER TRAINING 001-150-6230 165.28 THE GAZETTE IN117693 10/01/2024 PRINTING/PUBLISHING - SEPT 7 001-640-6414 276.82 MINUTES THE GAZETTE IN117694 10/01/2024 PRINTING/PUBLISHING - 001-640-6414 23.19 SUMM RECEIPTS AUG TO SEPT THE GAZETTE IN117695 10/01/2024 PRINTING/PUBLISHING - PH 001-640-6414 29.18 FOREVERGREEN RD THE GAZETTE IN117696 10/01/2024 PRINTING/PUBLISHING - PH 001-640-6414 29.18 OAKDALE BLVD ACCESS SYSTEMS INV1640245 10/01/2024 TECHNOLOGY SERVICES 001-150-6419 159.26 ACCESS SYSTEMS INV1640245 10/01/2024 TECHNOLOGY SERVICES 001-170-6419 159.26 ACCESS SYSTEMS INV1640245 10/01/2024 TECHNOLOGY SERVICES 001-430-6419 159.27 ACCESS SYSTEMS INV1640245 10/01/2024 TECHNOLOGY SERVICES 001-620-6419 1,274.08 FUSIONSITE MIDWEST, LLC IP30486 10/01/2024 PARKS PORTABLE TOILET 001-430-6497 1,299.10 RENTALS FUSIONSITE MIDWEST, LLC IP30486 10/01/2024 PARKS PORTABLE TOILET 001-499-6514 1,012.00 RENTALS 9/27/2024 1:56:27 PM Page 1 of 5