K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 12/5/2023 - 12/5/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund HEIMAN FIRE EQUIPMENT 0926466-IN 12/05/2023 HI FLOW HOSE 001-150-6350 2,940.00 HEIMAN FIRE EQUIPMENT 0926714-IN 12/05/2023 COAT, PANT - SAFER 001-151-6179 3,412.71 TY DINUSSON 1 12/05/2023 VB SITE SUPERVISOR 001-430-6499 180.00 MARCUS FELBER 1 12/05/2023 ADULT SOFTBALL UMPING 001-430-6499 180.00 INTEGRATED TECHNOLOGY PA 119187 12/05/2023 FIRE DEPT PHONE INSTALL 001-150-6419 701.02 JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 001-430-6310 23.33 PAINT, WELDING SUPPLIES ALLIANT ENERGY 12052023 12/05/2023 601 PONDS CT AERATOR 001-430-6371 25.63 JOHN BLACK 12052023 12/05/2023 AUG 2023-OCT 2023 001-430-6499 300.00 MOWING MOWING JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 001-430-6504 5.69 PAINT, WELDING SUPPLIES PITNEY BOWES BANK INC RES 12052023 12/05/2023 POSTAGE 001-650-6508 400.00 ALLIANT ENERGY 12052023B 12/05/2023 ROBERTS FERRY RD SIREN 001-199-6371 25.78 MIDAMERICAN ENERGY 12052023B 12/05/2023 2803 HWY 6 NW 001-430-6371 54.73 MIDAMERICAN ENERGY 12052023C 12/05/2023 211 MAIN ST - FD 001-150-6371 73.83 MIDAMERICAN ENERGY 12052023D 12/05/2023 300 RAILROAD ST 001-650-6371 30.69 ALLIANT ENERGY 12052023G 12/05/2023 809 E MARENGO RD CITY PAR 001-430-6371 22.73 ALLIANT ENERGY 12052023I 12/05/2023 321 ROLLING HILLS DR 001-430-6371 64.69 IOWA ONE CALL 256646 12/05/2023 OCTOBER DIGGING 001-199-6413 161.30 PROTECTION RIVERSIDE WRITING 27 12/05/2023 SPECIAL ELECTION LOST 001-650-6599 300.00 MATERIAL NEUMILLER ELECTRIC INC. 30784 12/05/2023 DOG PARK LIGHTING 001-430-6783 5,850.00 JUNGE 3656116/1 12/05/2023 TIRE REPAIR 001-170-6332 32.27 RIVERSIDE WRITING 38 12/05/2023 BRAND IDENTY PKG 50% 001-650-6599 1,250.00 JASON LOCKWOOD 5 12/05/2023 ADULT SOFTBALL UMP & SITE 001-430-6499 640.00 COORDINATOR ALPHAGRAPHICS OF NORTH L 58967 12/05/2023 ZONING MAPS 001-650-6506 141.05 IOWA INTERSTATE RAILROAD, 731394 12/05/2023 MEHMEN AVE SIGNAL 001-430-6499 724.54 MAINTENANCE THE GAZETTE IN77599 12/05/2023 AFR PRINTING/PUBLISHING 001-640-6414 130.33 MIDWEST SOLAR INSTALLERS INV0001196 12/05/2023 BP REFUND #4230 001-170-6496 238.03 ACCESS SYSTEMS INV1476894 12/05/2023 TECHNOLOGY SERVICES 001-150-6419 159.05 ACCESS SYSTEMS INV1476894 12/05/2023 TECHNOLOGY SERVICES 001-170-6419 159.04 ACCESS SYSTEMS INV1476894 12/05/2023 TECHNOLOGY SERVICES 001-620-6419 1,272.32 Fund 001 - General Fund Total: 19,498.76 Fund: 110 - Road Use Tax JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6331 194.03 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6332 3.94 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6332 31.33 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6417 15.38 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6504 19.99 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6504 73.98 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6504 9.99 PAINT, WELDING SUPPLIES JOHN DEERE FINANCIAL 12052023 12/05/2023 CABLE TIES, TAPE, TOOLS, 110-210-6504 5.99 PAINT, WELDING SUPPLIES 12/1/2023 12:03:43 PM Page 1 of 5