K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payment Dates 3/5/2024 - 3/5/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund KIECK'S CAREER APPAREL 24-02-0088 03/05/2021 SHIRTS 001-150-6181 125.90 MSA PROFESSIONAL SERVICES 002308 03/05/2024 SIDEWALK CONNECTION TO 001-610-6407 21.48 SOCCER FIELDS MSA PROFESSIONAL SERVICES 002429 03/05/2024 HWY 6 CONCEPT 001-610-6407 1,425.00 MSA PROFESSIONAL SERVICES 002575 03/05/2024 GENERAL ENGINEERING 001-582-6407 3,000.00 MSA PROFESSIONAL SERVICES 002575 03/05/2024 GENERAL ENGINEERING 001-586-6407 1,607.39 MSA PROFESSIONAL SERVICES 002575 03/05/2024 GENERAL ENGINEERING 001-588-6407 297.50 MSA PROFESSIONAL SERVICES 002575 03/05/2024 GENERAL ENGINEERING 001-610-6407 4,440.00 MSA PROFESSIONAL SERVICES 002576 03/05/2024 SIDEWALK CONNECTION TO 001-610-6407 2,822.39 SOCCER FIELDS LAMB, JON 03052024 03/05/2024 MEAL REIMBURSEMENT 001-150-6230 85.55 IOWA DEPARTMENT OF INSPE… 03052024 03/05/2024 GRANT AWAR… 001-150-6230 1,681.79 SABULA FIRE VOLUNTEER DEP… 03052024 03/05/2024 ICE RECUSE CLASS 001-151-6230 130.00 ALLIANT ENERGY 03052024 03/05/2024 ROBERTS FERRY RD SIREN 001-199-6371 40.59 HALF MOON LANDSCAPING 03052024 03/05/2024 BALLFIELD AERIATION 001-430-6499 1,800.00 CULLIGAN WATER TECH 03052024 03/05/2024 WATER COOLER SERVICE 001-650-6504 63.19 MARCH BOLDT, DOUG 03052024 03/05/2024 MILAGE REIMBURSEMENT 001-650-6599 270.01 ALLIANT ENERGY 03052024A 03/05/2024 601 PONDS CT AERATOR 001-430-6371 22.30 ALLIANT ENERGY 03052024G 03/05/2024 321 ROLLING HILLS DR 001-430-6371 21.05 ALLIANT ENERGY 03052024I 03/05/2024 POTTER PARK 001-430-6371 24.73 HEIMAN FIRE EQUIPMENT 0739556 03/05/2024 HELMETS 001-150-6179 1,194.00 HEIMAN FIRE EQUIPMENT 0739572 03/05/2024 HOSE BALL VALVE, NOZZLE TIP 001-150-6350 956.00 HEIMAN FIRE EQUIPMENT 0927331-IN 03/05/2024 COAT, PANTS, HELMET, HOOD 001-151-6179 468.41 HEIMAN FIRE EQUIPMENT 0927332-IN 03/05/2024 COAT, PANTS, HELMET, HOOD 001-151-6179 468.41 PITNEY BOWES GLOBAL FINA… 1024827956 03/05/2024 INK CARTRIDGE 001-650-6508 26.56 RED WING SHOES 1036477 03/05/2024 WORK BOOTS 001-170-6596 228.79 CINDY COFFIN 117 03/05/2024 ZUMBA ENDING 2/12/24 001-430-6499 227.50 HALF MOON LANDSCAPING 12189 03/05/2024 BALLFIELDS WEED SPRAYING & 001-430-6499 145.25 FERTILZATION HALF MOON LANDSCAPING 12190 03/05/2024 BALL FIELDS SEED & FERTILIZER 001-430-6499 2,372.00 HINSON CONSULTING, LLC 2024-007 03/05/2024 2024 COMP PLAN UPDATE 001-650-6499 3,500.00 FIRE SERVICE TRAINING BURE… 241398 03/05/2024 HAZMAT CERTIFICATION 001-150-6230 50.00 PITNEY BOWES GLOBAL FINA… 3318709671 03/05/2024 POSTATE METER 001-650-6508 79.76 RETAIL STRATEGIES, LLC 341-29 03/05/2024 CONSULTING SERVICES 001-520-6499 25,000.00 MENARDS 43069 03/05/2024 STEEL END FRAMES, TIE BARS 001-150-6310 403.55 ARNOLD MOTOR SUPPLY 47NV076859 03/05/2024 OIL DRY, 2.5 G DEF 001-150-6504 1,442.75 IOWA INTERSTATE RAILROAD,… 731779 03/05/2024 SIGNAL MAINTENANCE 001-430-6499 755.86 MEHMEN AVE BOUND TREE 85251996 03/05/2024 SAFETY LIGHTSTICKS 001-160-6350 47.50 BOUND TREE 85254671 03/05/2024 LIGHT STICKS, EMS PANTS 001-160-6181 61.99 BOUND TREE 85254671 03/05/2024 LIGHT STICKS, EMS PANTS 001-160-6350 3.80 VERIZON 9956630118 03/05/2024 CELL PHONES 001-170-6373 92.09 THE GAZETTE IN88428 03/05/2024 PRINTING/PUBLISHING NPH 2- 001-640-6414 34.03 20 THE GAZETTE IN89820 03/05/2024 PRINTING/PUBLISHING NPH 001-640-6414 30.41 SINGLE USE METER THE GAZETTE IN89821 03/05/2024 PRINTING/PUBLISHING NPH 001-640-6414 31.86 AMENDED SECTIONS THE GAZETTE IN89822 03/05/2024 PRINTING/PUBLISHING 2-20 001-640-6414 320.02 MINUTES ACCESS SYSTEMS INV1528308 03/05/2024 TECHNOLOGY SERVICES 001-150-6419 165.25 ACCESS SYSTEMS INV1528308 03/05/2024 TECHNOLOGY SERVICES 001-170-6419 165.25 ACCESS SYSTEMS INV1528308 03/05/2024 TECHNOLOGY SERVICES 001-430-6419 165.24 3/11/2024 12:10:14 PM Page 1 of 5