K-1 - PAYABLES

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 9/3/2024 - 9/3/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund COVE EQUIPMENT 01-156733 09/03/2024 KABOTA MAINTENANCE 001-430-6332 2,762.66 BILL ERB 09032024 09/03/2024 SHIRTS REIMBURSEMENT 001-150-6250 116.62 ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 446.91 SIGNALS, SIRENS ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 44.64 SIGNALS, SIRENS JOHN DEERE FINANCIAL 09032024 09/03/2024 BOLTS, WASHERS, ROPE, PAINT 001-430-6320 2.59 BRUSHES, HITCH PIN TREE GUYS 09032024 09/03/2024 DEER VIEW AVE - 6 DEAD ELM 001-430-6320 2,000.00 TREES JOHN DEERE FINANCIAL 09032024 09/03/2024 BOLTS, WASHERS, ROPE, PAINT 001-430-6320 6.99 BRUSHES, HITCH PIN ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 1,598.89 SIGNALS, SIRENS JOHN DEERE FINANCIAL 09032024 09/03/2024 BOLTS, WASHERS, ROPE, PAINT 001-430-6507 8.86 BRUSHES, HITCH PIN ALLIANT ENERGY 09032024 09/03/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 231.44 SIGNALS, SIRENS CULLIGAN WATER TECH 09032024 09/03/2024 SEPTEMBER WATER COOLER 001-650-6504 47.19 SERVICE NOVEMBER BOLDT, DOUG 09032024 09/03/2024 MILAGE REIMBURSEMENT 7-1 001-650-6599 363.81 TO 8-30 JOHNSON COUNTY TREASURER 09032024 09/03/2024 210 GRANT ST PROPERTY 001-651-6413 4,072.00 TAXES JOHNSON COUNTY TREASURER 09032024A 09/03/2024 PARK PLACE PART 8 LOT … 001-651-6413 42.00 MIDAMERICAN ENERGY 09032024B 09/03/2024 2803 HWY 6 NW 001-430-6371 14.50 MIDAMERICAN ENERGY 09032024D 09/03/2024 211 MAIN ST - FD 001-150-6371 19.72 MIDAMERICAN ENERGY 09032024E 09/03/2024 300 RAILROAD ST 001-650-6371 9.48 SYNCERE PRINTING, LLC 2024-08-004 09/03/2024 FD SHIRTS 001-150-6181 209.70 SYNCERE PRINTING, LLC 2024-08-15 09/03/2024 SUPREME LEAGUE T-SHIRTS 001-431-6507 757.80 LL PELLING 29902 09/03/2024 S PARK RD 001-210-6515 25,568.00 NATIONWIDE OFFICE CLEANE… 42702 09/03/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 NATIONWIDE OFFICE CLEANE… 42703 09/03/2024 CITY HALL/PW/CONCESSIONS 001-430-6409 562.90 CLEANING RELION INSURANCE SOLUTIO… 6024 09/03/2024 GEN LIABILITY ENHANCEMENT 001-150-6160 38.30 ENDORSEMENT RELION INSURANCE SOLUTIO… 6024 09/03/2024 GEN LIABILITY ENHANCEMENT 001-660-6160 153.20 ENDORSEMENT BIG COUNTRY SEED 66007 09/03/2024 QUICK STRIPE FIELD MARKING 001-430-6320 216.00 BIG COUNTRY SEED 66038 09/03/2024 TURF MIX & FERTILIZER 001-430-6320 1,090.00 IOWA INTERSTATE RAILROAD,… 732423 09/03/2024 MEHMEN AVE SIGNAL 001-210-6417 769.66 MAINTENANCE BOUND TREE 85451946 09/03/2024 SAFETY VESTS, EMS SUPPLIES 001-160-6350 138.26 BOUND TREE 85454639 09/03/2024 EMS SHORTS/PANTS 001-160-6181 172.97 SHERWIN WILLIAMS COMPANY 8587-4 09/03/2024 FTX GUN, RAC STRIPING 001-430-6350 246.35 CHRIS LENOX 9J122462 09/03/2024 REIMBURSEMENT - SPRING AIR 001-150-6332 139.07 CAB MTG THE GAZETTE IN113078 09/03/2024 PRINTING/PUBLISHING 8-6 001-640-6414 439.93 MINUTES ACCESS SYSTEMS INV1624050 09/03/2024 TECHNOLOGY SERVICES 001-150-6419 165.25 ACCESS SYSTEMS INV1624050 09/03/2024 TECHNOLOGY SERVICES 001-170-6419 165.25 ACCESS SYSTEMS INV1624050 09/03/2024 TECHNOLOGY SERVICES 001-430-6419 165.24 ACCESS SYSTEMS INV1624050 09/03/2024 TECHNOLOGY SERVICES 001-620-6419 1,321.96 DAVIS EQUIPMENT CORPORAT…JI91876 09/03/2024 TIRES 001-430-6332 818.14 8/29/2024 5:17:19 PM Page 1 of 5