K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 8/6/2024 - 8/6/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 005057-2 08/06/2024 SIDEWALK CONNECTION TO 001-610-6407 42.50 SOCCER FIELDS HARRYS CUSTOM TROPHIES 005489 08/06/2024 REC FEST AWARDS 001-499-6514 99.00 MSA PROFESSIONAL SERVICES 006954 08/06/2024 GENERAL ENGINEERING 001-580-6407 6,665.85 MSA PROFESSIONAL SERVICES 006954 08/06/2024 GENERAL ENGINEERING 001-588-6407 37.39 MSA PROFESSIONAL SERVICES 006954 08/06/2024 GENERAL ENGINEERING 001-597-6407 8,291.67 MSA PROFESSIONAL SERVICES 006954 08/06/2024 GENERAL ENGINEERING 001-597-6407 127.50 MSA PROFESSIONAL SERVICES 006954 08/06/2024 GENERAL ENGINEERING 001-610-6407 807.54 MSA PROFESSIONAL SERVICES 006954 08/06/2024 GENERAL ENGINEERING 001-610-6407 1,854.12 COURTS FORE SPORTS 071224 08/06/2024 TENNIS COURT FENCE WIND 001-430-6320 5,248.00 SLATS AGVANTAGE FS 08062024 08/06/2024 FUEL 001-150-6331 850.99 ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 001-150-6371 408.15 TRAFFIC SIGNALS, SIRENS AGVANTAGE FS 08062024 08/06/2024 FUEL 001-170-6331 374.44 ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 001-199-6371 42.43 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 001-430-6310 7.99 BOOTS, BATTERIES JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 001-430-6332 36.86 BOOTS, BATTERIES ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 001-430-6371 1,521.96 TRAFFIC SIGNALS, SIRENS JOHN DEERE FINANCIAL 08062024 08/06/2024 TOOLS, OIL, OIL FILTER, 001-430-6507 4.75 BOOTS, BATTERIES AGVANTAGE FS 08062024 08/06/2024 FUEL 001-430-6512 136.16 KASEY BORTZ 08062024 08/06/2024 SOCCER CAMP 001-431-6499 2,310.00 ALLIANT ENERGY 08062024 08/06/2024 ELEC. - STREET LIGHTS, 001-650-6371 207.43 TRAFFIC SIGNALS, SIRENS CULLIGAN WATER TECH 08062024 08/06/2024 WATER COOLER SERVICE 001-650-6504 55.19 AUGUST MEHMEN, BRETT 08062024 08/06/2024 TRAINING MILAGE & FOOD 001-650-6599 158.12 REIMBURSEMENT ABI HAYES 08062024 08/06/2024 MILAGE REIMBURSEMENT 001-650-6599 67.13 4/8/24 - 7/12/24 MIDAMERICAN ENERGY 08062024A 08/06/2024 2803 HWY 6 NW 001-430-6371 13.89 MIDAMERICAN ENERGY 08062024C 08/06/2024 211 MAIN ST - FD 001-150-6371 17.99 MIDAMERICAN ENERGY 08062024D 08/06/2024 300 RAILROAD ST 001-650-6371 9.16 A R FENCE COMPANY 09249-2457 08/06/2024 GREEN SHED FENCE TOP RAIL 001-430-6320 250.00 JENNIFER LONG 100 08/06/2024 SENIOR STRENGTH TRAINING 001-431-6499 375.00 ENDING 8/14 SOUTH SLOPE COOPERATIVE T 10779607 08/06/2024 TELEPHONE/INTERNET 001-150-6373 91.04 SOUTH SLOPE COOPERATIVE T 10779607 08/06/2024 TELEPHONE/INTERNET 001-650-6373 1,001.44 IOWA FIREFIGHTERS ASSOCIA 10835 08/06/2024 NEW MEMBERSHIPS X 4 001-150-6210 68.00 HALF MOON LANDSCAPING 12302 08/06/2024 GRUB CONTROL 001-430-6499 2,640.00 LIGHTING MAINTENANCE INC 15114-1 08/06/2024 SIREN REPAIR, REGULATORS 001-199-6371 1,000.00 CHECKED LIGHTING MAINTENANCE INC 15114-A 08/06/2024 MAINTENANCE ON 4 SIRENS 001-199-6371 200.00 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 001-150-6599 76.50 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 001-160-6181 89.91 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 001-170-6506 165.42 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 001-410-6506 71.96 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 001-410-6507 11.98 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 001-410-6507 17.46 AMAZON CAPITAL SERVICES 1MW3-FCMV-DJYN 08/06/2024 OFFICE SUPPLIES, REC FEST, 001-410-6507 21.30 8/2/2024 5:11:09 PM Page 1 of 8