K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 1/9/2024 - 1/9/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund VERIZON 01092024 01/09/2024 CELL PHONES 001-170-6373 94.45 BLUE SKY ENERGY SOLUTIONS 01092024 01/09/2024 505 JACKSON ST PERMIT FEE 001-170-6496 309.46 REIMBURSEMENT KARL CHEVROLET 01092024 01/09/2024 2023 CHEVY COLORADO 001-170-6710 33,450.00 CLEAR CREEK AMANA SCHOO 01092024 01/09/2024 LIBRARY QUARTERLY PYMNT 001-410-6413 17,511.75 OFFICE OF AUDITOR OF STATE 01092024 01/09/2024 2023 AUDIT REPORT FILING 001-620-6401 375.00 FEE JOHNSON COUNTY AUDITOR 01092024 01/09/2024 CITY ELECTION 2023 001-630-6490 2,246.77 JOHNSON COUNTY RECORDE 01092024 01/09/2024 DECEMBER RECORDING FEES 001-640-6414 49.00 BOLDT, DOUG 01092024 01/09/2024 MILAGE REIMBURSEMENT 10 001-650-6599 431.65 -31-23 to 12-31-23 ABI HAYES 01092024 01/09/2024 MILAGE REIMBURSEMENT 11 001-650-6599 40.35 -13 TO 12-29 BOOMERANG CORP. 01092024 01/09/2024 PAY ESITMATE 2 SEWER 001-950-6499 463,391.50 INTERCEPTOR PROJECT PCIS VISA 01092024 BD 01/09/2024 LANDFILL FEES, HOSE CLAMP 001-210-6310 75.50 VISA 01092024 BS 01/09/2024 BUILDING INSP COURSE 001-170-6230 69.00 VISA 01092024 BUILDING 01/09/2024 COMPUTER MONITORS 001-650-6419 299.82 VISA 01092024 BUILDING 01/09/2024 COMPUTER MONITORS 001-650-6506 16.98 VISA 01092024 DB 01/09/2024 MAYOR MLA, PLAQUE, SR 001-610-6230 20.95 FOOD VISA 01092024 DB 01/09/2024 MAYOR MLA, PLAQUE, SR 001-610-6230 220.00 FOOD VISA 01092024 DB 01/09/2024 MAYOR MLA, PLAQUE, SR 001-650-6506 139.80 FOOD VISA 01092024 FD 01/09/2024 FUEL, BUILING REPAIRS, 001-150-6230 1,298.00 TRAINING VISA 01092024 FD 01/09/2024 FUEL, BUILING REPAIRS, 001-150-6310 87.75 TRAINING VISA 01092024 FD 01/09/2024 FUEL, BUILING REPAIRS, 001-150-6331 177.54 TRAINING VISA 01092024 FH 01/09/2024 BASKETBALLS 001-430-6505 774.00 VISA 01092024 OC 01/09/2024 HOMEBASE, FRAME 001-430-6507 74.85 VISA 01092024 OC 01/09/2024 HOMEBASE, FRAME 001-650-6506 11.99 VISA 01092024 OC1 01/09/2024 W-2 FORMS 001-650-6506 228.70 MIDAMERICAN ENERGY 01092024A 01/09/2024 2803 HWY 6 NW 001-430-6371 129.16 ALLIANT ENERGY 01092024B 01/09/2024 809 E MARENGO RD CITY PAR 001-430-6371 25.29 MIDAMERICAN ENERGY 01092024C 01/09/2024 300 RAILROAD ST 001-650-6371 58.80 MIDAMERICAN ENERGY 01092024D 01/09/2024 211 MAIN ST - FD 001-150-6371 232.79 ALLIANT ENERGY 01092024D 01/09/2024 321 ROLLING HILLS DR 001-430-6371 22.01 ALLIANT ENERGY 01092024E 01/09/2024 601 PONDS CT AERATOR 001-430-6371 20.21 ALLIANT ENERGY 01092024I 01/09/2024 ROBERTS FERRY RD SIREN 001-199-6371 33.96 ALLIANT ENERGY 01092024K 01/09/2024 201 MAIN ST SIREN 001-199-6371 29.58 ALLIANT ENERGY 01092024L 01/09/2024 300 RAILROAD ST CITY HALL 001-650-6371 172.82 ALLIANT ENERGY 01092024O 01/09/2024 211 MAIN ST - FD 001-150-6371 470.61 ALLIANT ENERGY 01092024P 01/09/2024 809 E MARENGO RD CITY PAR 001-430-6371 393.37 ALLIANT ENERGY 01092024R 01/09/2024 221 MAIN ST FIRE SHED 001-199-6371 67.28 ALLIANT ENERGY 01092024S 01/09/2024 2803 HWY 6 EST SHED 001-430-6371 50.80 NORTH LIBERTY RECREATION 102 01/09/2024 SUPREME LEAGUE FB 001-430-6499 3,002.41 OFFICIALS/SUPPLIES SOUTH SLOPE COOPERATIVE T 10641096 01/09/2024 TELEPHONE/INTERNET 001-150-6373 90.09 SOUTH SLOPE COOPERATIVE T 10641096 01/09/2024 TELEPHONE/INTERNET 001-650-6373 990.98 BERGANKDV 1215104 01/09/2024 ANNUAL EXAM YEAR END 6- 001-620-6401 12,000.00 30-23 NICE RINK 143457 01/09/2024 ICE RINK LINER 001-430-6505 1,650.81 1/5/2024 12:01:50 PM Page 1 of 7