K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payment Dates 11/7/2023 - 11/7/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 001-430-6320 99.90 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 001-430-6320 83.99 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 001-430-6320 33.26 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 001-430-6320 59.99 MULCH JOHN DEERE FINANCIAL 11072023 11/02/2023 PAINT, OIL, TOOLS,SPRINKLER, 001-430-6504 49.95 MULCH RCX SPORTS LLC 000030959 11/07/2023 SHIPPING FLAG FB JERSEYS 001-430-6505 200.00 HARRYS CUSTOM TROPHIES 004156 11/07/2023 SOFTBALL TROPHIES 001-430-6507 60.00 HARRYS CUSTOM TROPHIES 004166 11/07/2023 FLAG FB & VB 001-430-6507 921.64 RIBBONS/MEDALS HARRYS CUSTOM TROPHIES 004179 11/07/2023 PZ NAMEPLATES 001-650-6506 34.00 POSITIVE PROMOTIONS, INC 07248864 11/07/2023 COMM EDUCATION STICKERS, 001-150-6250 862.23 KITS HEIMAN FIRE EQUIPMENT 0925723-IN 11/07/2023 DUPLICATE FREIGHTLINER MSO 001-150-6332 187.47 HOLIDAY INN DES MOINES AI… 104825 11/07/2023 FALL IMFOA 001-620-6230 224.00 HOLIDAY INN DES MOINES AI… 104879 11/07/2023 FALL IMFOA 001-620-6230 224.00 SOUTH SLOPE COOPERATIVE … 10593214 11/07/2023 TELEPHONE/INTERNET 001-150-6373 91.52 SOUTH SLOPE COOPERATIVE … 10593214 11/07/2023 TELEPHONE/INTERNET 001-650-6373 1,006.74 PANTHER UNIFORMS, INC 1097 11/07/2023 UNIFORM SHIRT 001-150-6181 56.99 UNIVERSITY OF IOWA HEALTH… 11072023 11/07/2023 FD PHYSICALS 001-150-6412 428.00 UNIVERSITY OF IOWA HEALTH… 11072023 11/07/2023 FD PHYSICALS 001-151-6412 957.00 AGVANTAGE FS 11072023 11/07/2023 FUEL 001-430-6512 29.70 IOWA RURAL WATER ASSOCIA… 11072023 11/07/2023 2024 MEMBERSHIP DUES 001-650-6210 405.00 CULLIGAN WATER TECH 11072023 11/07/2023 NOVEMBER WATER COOLER 001-650-6504 43.95 SERVICE BOLDT, DOUG 11072023 11/07/2023 MILEAGE REIMBURSEMENT 001-650-6599 698.67 08/01/23-10/31/23 HORA, ABIGAIL 11072023 11/07/2023 DM & CR MILAGE 001-650-6599 186.02 REIMBURSEMENT MIDAMERICAN ENERGY 11072023A 11/07/2023 300 RAILROAD ST 001-650-6371 11.90 ALLIANT ENERGY 11072023B 11/07/2023 2803 HWY 6 EST SHED 001-430-6371 45.11 ALLIANT ENERGY 11072023C 11/07/2023 221 MAIN ST FIRE SHED 001-199-6371 44.89 MIDAMERICAN ENERGY 11072023C 11/07/2023 2803 HWY 6 NW 001-430-6371 11.44 MIDAMERICAN ENERGY 11072023E 11/07/2023 211 MAIN ST - FD 001-150-6371 19.30 ALLIANT ENERGY 11072023E 11/07/2023 211 MAIN ST - FD 001-150-6371 397.03 ALLIANT ENERGY 11072023F 11/07/2023 809 E MARENGO RD CITY PARK 001-430-6371 546.08 ALLIANT ENERGY 11072023G 11/07/2023 300 RAILROAD ST CITY HALL 001-650-6371 167.75 ALLIANT ENERGY 11072023J 11/07/2023 201 MAIN ST SIREN 001-199-6371 19.98 ALLIANT ENERGY 11072023L 11/07/2023 809 E MARENGO RD CITY PARK 001-430-6371 22.29 ALLIANT ENERGY 11072023N 11/07/2023 321 ROLLING HILLS DR 001-430-6371 238.15 ALLIANT ENERGY 11072023Q 11/07/2023 ROBERTS FERRY RD SIREN 001-199-6371 20.69 ALLIANT ENERGY 11072023R 11/07/2023 601 PONDS CT AERATOR 001-430-6371 47.84 CINDY COFFIN 113 11/07/2023 ZUMBA ENDING OCT 4, 2023 001-430-6499 441.00 INTEGRATED TECHNOLOGY P… 119121 11/07/2023 ADDING CONSTRUCTION 001-170-6419 277.44 INSPECTOR PHONE AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-150-6350 87.20 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-150-6350 31.38 PAPER, BATTERIES AMAZON CAPITAL SERVICES 14TW-XM73-93DL 11/07/2023 TOOLS, OFFICE SUPPLIES, 001-150-6350 19.99 PAPER, BATTERIES 11/3/2023 10:59:30 AM Page 1 of 7