K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 1/23/2024 - 1/23/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund ALLIANT ENERGY 01232004A 01/23/2024 211 MAIN ST - FD 001-150-6371 440.62 JOHNSON COUNTY SHERIFF 01232024 01/23/2024 MARCH POLICE PROTECTION 001-110-6413 19,959.33 CONTRACT LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 001-151-6310 142.71 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 001-151-6310 103.65 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 001-151-6310 17.91 SHEATHING, CLAMP NRPA 01232024 01/23/2024 NRPA MEMBERSHIP DUES 001-430-6210 180.00 410822 LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 001-430-6320 73.92 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 001-430-6320 73.69 SHEATHING, CLAMP LOWES BUSINESS ACCOUNT 01232024 01/23/2024 PAINT, FITTINGS, LUMBER, 001-430-6320 10.72 SHEATHING, CLAMP AGVANTAGE FS 01232024 01/23/2024 FUEL 001-430-6512 247.47 VISA 01232024 FD 01/23/2024 IGYM MEMBERSHIPS 001-150-6199 433.84 ALLIANT ENERGY 01232024C 01/23/2024 321 ROLLING HILLS DR 001-430-6371 19.73 ALLIANT ENERGY 01232024G 01/23/2024 201 MAIN ST SIREN 001-199-6371 30.17 ALLIANT ENERGY 01232024I 01/23/2024 221 MAIN ST FIRE SHED 001-199-6371 83.47 ALLIANT ENERGY 01232024J 01/23/2024 300 RAILROAD ST CITY HALL 001-650-6371 176.56 ALLIANT ENERGY 01232024L 01/23/2024 2803 HWY 6 EST SHED 001-430-6371 27.43 ALLIANT ENERGY 01232024M 01/23/2024 809 E MARENGO RD CITY PAR 001-430-6371 446.25 ALLIANT ENERGY 01232024O 01/23/2024 POTTER PARK 001-430-6371 23.60 ALLIANT ENERGY 01232024Q 01/23/2024 601 PONDS CT AERATOR 001-430-6371 21.60 ALLIANT ENERGY 01232024T 01/23/2024 ROBERTS FERRY RD SIREN 001-199-6371 40.42 HEIMAN FIRE EQUIPMENT 0927805-IN 01/23/2024 SINDELAR GEAR 001-151-6179 3,726.32 HEIMAN FIRE EQUIPMENT 0927806-IN 01/23/2024 HANDLY GEAR 001-151-6179 312.59 HEIMAN FIRE EQUIPMENT 0927825-IN 01/23/2024 BAR GRAPH DISPLAY 001-150-6504 151.91 IOWA FIREFIGHTERS ASSOCIA 10031 01/23/2024 19 IFA MEMBERSHIPS 001-150-6210 323.00 HANCOCK WOOD WORKS 1636 01/23/2024 FD PLAQUES 001-151-6299 1,600.00 SYNCERE PRINTING, LLC 2024-01-008 01/23/2024 SUPREME LEAGUE SHIRTS 001-430-6507 78.75 HART FREDERICK CONSULTAN 24-01006 01/23/2024 PRAIRIE VILLAGE PT 3 001-585-6407 1,202.50 AT & T MOBILITY 28730821332x01062024 01/23/2024 FD IPADS 001-150-6373 89.31 NATIONWIDE OFFICE CLEANE 33141 01/23/2024 CITY HALL/PW CLEANING 001-650-6409 389.70 PITNEY BOWES GLOBAL FINA 3318586861 01/23/2024 FOLDER/INSERTER 001-650-6508 201.06 ACCESS SYSTEMS LEASING 35672608 01/23/2024 PRINTER CONTRACT 001-650-6499 182.83 GREATER IOWA CITY, INC 4909 01/23/2024 JAN - JUNE 2024 MEMBERSHI 001-610-6210 205.00 EMC INSURANCE COMPANIES 7001039175 01/23/2024 POLICY CHANGE 001-150-6408 2,547.90 EMC INSURANCE COMPANIES 7001039175 01/23/2024 POLICY CHANGE 001-660-6408 10,191.60 BOUND TREE 85198594 01/23/2024 EMS PANTS 001-160-6181 70.99 PHELAN TUCKER LAW LL 93357 CKR 01/23/2024 LEGAL FEES GENERAL 001-640-6411 1,961.00 PHELAN TUCKER LAW LL 93358 CKR 01/23/2024 LEGAL FEES SUBDIVISIONS & 001-640-6422 388.50 DEVELOPMENTS MCCOMAS-LACINA CONTRUC PAY ESTIMATE 2 01/23/2024 SIDEWALK CONNECTION TO 001-610-6407 11,487.73 SOCCER FIELDS Fund 001 - General Fund Total: 57,663.78 Fund: 110 - Road Use Tax LINN COUNTY REC 01232023 01/23/2024 HWY 6/PARK RD 110-230-6371 83.05 ROUNDABOUT LIGHTS JOHN DEERE FINANCIAL 01232024 01/23/2024 TARP, NUTS/BOLTS, 110-210-6181 53.74 BATTERIES, GLOVES, SUPPLIES 1/19/2024 12:57:06 PM Page 1 of 6