K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 4/2/2024 - 4/2/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 000619 04/02/2024 SIDEWALK CONNECTION TO 001-610-6407 2,807.50 SOCCER FIELDS JOHN DEERE FINANCIAL 04022024 04/02/2024 TOOLS, CHAINSAW, ROPE 001-150-6182 431.10 JOHN DEERE FINANCIAL 04022024 04/02/2024 TOOLS, CHAINSAW, ROPE 001-150-6310 15.99 ALEX ASKAM 04022024 04/02/2024 GYM MEMBERSHIP 001-150-6412 344.53 REIMBURSEMENT UNIVERSITY OF IOWA HEALTH… 04022024 04/02/2024 FD PHYSICALS, PW 001-151-6412 2,862.00 IMMUNIZATIONS JOHN DEERE FINANCIAL 04022024 04/02/2024 TOOLS, CHAINSAW, ROPE 001-430-6320 9.28 INFUSE CHURCH 04022024 04/02/2024 EASTER EGG HUNT 2024 001-499-6511 250.00 CULLIGAN WATER TECH 04022024 04/02/2024 WATER COOLER SERVICE APRIL 001-650-6504 47.20 ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 532.06 SIGNALS, SIRENS ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 56.81 SIGNALS, SIRENS ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 421.47 SIGNALS, SIRENS ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 143.16 SIGNALS, SIRENS HEIMAN FIRE EQUIPMENT 0928808-IN 04/02/2024 HELMET, LEATHER FRONT 001-150-6179 210.00 KEYGEN TRANA 100 04/02/2024 BB TOURNAMENT REF 001-430-6499 100.00 CADEN TURNBOUGH 100 04/02/2024 BB TOURNAMENT REF 001-430-6499 100.00 HAYDEN VLAARDEREN 100 04/02/2024 BB TOURNAMENT REF 001-430-6499 100.00 BRANDON SMITH 100 04/02/2024 BB TOURNAMENT REF 001-430-6499 80.00 DAVID KYLES 100 04/02/2024 BB TOURNAMENT REF 001-430-6499 100.00 STEPHEN FREEMAN 100 04/02/2024 BB TOURNAMENT REF 001-430-6499 100.00 CINDY COFFIN 118 04/02/2024 ZUMBA ENDING 4/3/24 001-430-6499 420.00 AT & T MOBILITY 287320821332X03062024 04/02/2024 FD IPADS 001-150-6373 89.31 NATIONWIDE OFFICE CLEANE… 35522 04/02/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 INDOFF LLC 3715535 04/02/2024 STEEL TRASH CANS 001-430-6320 1,121.00 IOWA INTERSTATE RAILROAD,… 731892 04/02/2024 MEHMEN AVE SIGNAL 001-430-6499 752.62 MAINTENANCE VERIZON 9959103149 04/02/2024 CELL PHONES 001-170-6373 45.15 PYE-BARKER FIRE & SAFETY IN00138086 04/02/2024 EXTINGUISHERS SERVICING 001-150-6350 320.00 THE GAZETTE IN92278 04/02/2024 PRINTING/PUBLISHING 3-5 001-640-6414 338.85 MINUTES THE GAZETTE IN92441 04/02/2024 PRINTING/PUBLISHING 001-640-6414 97.75 PROPOSED PROP TAX PYE-BARKER FIRE & SAFETY IV00137981 04/02/2024 ANNUAL FIRE INSPECTION 001-150-6350 150.00 Fund 001 - General Fund Total: 12,435.48 Fund: 110 - Road Use Tax HOTSY CLEANING SYSTEMS 0220502-IN 04/02/2024 MAINTENANCE, OIL PUMP 110-210-6310 207.80 JOHN DEERE FINANCIAL 04022024 04/02/2024 TOOLS, CHAINSAW, ROPE 110-210-6350 18.99 UNIVERSITY OF IOWA HEALTH… 04022024 04/02/2024 FD PHYSICALS, PW 110-210-6412 90.00 IMMUNIZATIONS JOHN DEERE FINANCIAL 04022024 04/02/2024 TOOLS, CHAINSAW, ROPE 110-210-6504 10.77 JOHN DEERE FINANCIAL 04022024 04/02/2024 TOOLS, CHAINSAW, ROPE 110-210-6504 20.97 JOHN DEERE FINANCIAL 04022024 04/02/2024 TOOLS, CHAINSAW, ROPE 110-210-6507 13.98 ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-210-6371 645.92 SIGNALS, SIRENS ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-230-6371 5,302.52 SIGNALS, SIRENS ALLIANT ENERGY 04022024C 04/02/2024 ELEC. - STREET LIGHTS, TRAFFIC 110-240-6371 156.88 SIGNALS, SIRENS 3/29/2024 2:53:28 PM Page 1 of 5