K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 10/3/2023 - 10/3/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund RCX SPORTS LLC 000030959-4 10/03/2023 FLAG FB JERSEYS 001-430-6505 4,250.00 NL/CORALVILLE/TIFFIN COVE EQUIPMENT 01-144790 10/03/2023 KU ASSY WHEEL, GAUGE 001-430-6350 68.46 COVE EQUIPMENT 01-145185 10/03/2023 TIRE ASSEMBLIES 001-430-6332 433.70 HEIMAN FIRE EQUIPMENT 0924383-IN 10/03/2023 LEATHER FRONT, PER SPEC 001-150-6179 231.06 CLEAR CREEK AMANA SCHOO 10032023 10/03/2023 LIBRARY QUARTERLY PYMNT 001-410-6413 18,857.75 ALLIANT ENERGY 10032023 10/03/2023 809 E MARENGO RD CITY PAR 001-430-6371 25.36 JOHNSON COUNTY AUDITOR 10032023 10/03/2023 L.O.S.T. ELELCTION 001-630-6490 5,469.24 CULLIGAN WATER TECH 10032023 10/03/2023 OCTOBER WATER COOLER 001-650-6504 95.90 SERVICE PITNEY BOWES BANK INC RES 10032023 10/03/2023 POSTAGE 001-650-6508 400.00 ALLIANT ENERGY 10032023B 10/03/2023 321 ROLLING HILLS DR 001-430-6371 308.03 ALLIANT ENERGY 10032023E 10/03/2023 ROBERTS FERRY RD SIREN 001-199-6371 22.23 ALLIANT ENERGY 10032023G 10/03/2023 601 PONDS CT AERATOR 001-430-6371 356.62 ALLIANT ENERGY 10032023J 10/03/2023 300 RAILROAD ST CITY HALL 001-650-6371 235.19 ALLIANT ENERGY 10032023M 10/03/2023 221 MAIN ST FIRE SHED 001-199-6371 58.75 ALLIANT ENERGY 10032023O 10/03/2023 201 MAIN ST SIREN 001-199-6371 23.75 ALLIANT ENERGY 10032023P 10/03/2023 2803 HWY 6 EST SHED 001-430-6371 327.98 ALLIANT ENERGY 10032023R 10/03/2023 211 MAIN ST - FD 001-150-6371 571.03 ALLIANT ENERGY 10032023S 10/03/2023 809 E MARENGO RD CITY PAR 001-430-6371 511.05 KARL EMERGENCY VEHICLES 10063 10/03/2023 POWER SUPPLY INSTALL 001-150-6332 420.92 THE JYM BAG COMPANY 102365 10/03/2023 VOLLEYBALL SHIRTS 001-430-6505 523.00 THE JYM BAG COMPANY 102391 10/03/2023 VOLLEYBALL & FB SHIRTS 001-430-6505 322.00 THE JYM BAG COMPANY 102394 10/03/2023 FB SHIRTS 001-430-6505 158.00 THE JYM BAG COMPANY 102443 10/03/2023 VOLLEYBALL SHIRTS 001-430-6505 15.00 MTI DISTRIBUTING, INC 1403668-00 10/03/2023 SPRING TIME TOOL BAR 001-430-6710 1,187.94 CFS INSPECTIONS 2023MY0163 10/03/2023 LADDER TESTING 001-150-6350 2,081.50 FIRE SERVICE TRAINING BURE 240340 10/03/2023 FF2 CERTIFICATION HOFFMAN 001-150-6230 50.00 PANTHER UNIFORMS, INC 27463 10/03/2023 EAR PIECE AND EAR MOLDS 001-150-6181 62.92 NATIONWIDE OFFICE CLEANE 28192 10/03/2023 CITY HALL/PW/CONCESSIONS 001-430-6409 562.90 CLEANING NATIONWIDE OFFICE CLEANE 28192 10/03/2023 SEPT CITY 001-650-6409 389.70 HALL/PW/CONCESSIONS CLEANING SPENLER TIRE SERVICE 31055 10/03/2023 LAWN TIRES 001-430-6332 1,320.00 PITNEY BOWES GLOBAL FINA 3317968495 10/03/2023 POSTATE METER 001-650-6508 79.76 KIRKWOOD COMMUNITY COL 41852 10/03/2023 FIREFIGHTERS CLASS 001-150-6230 120.00 DAN'S OVERHEAD DOORS 559014 10/03/2023 SERVICE BAY DOOR 001-150-6310 411.51 IOWA INTERSTATE RAILROAD, 731166 10/03/2023 MEHMEN AVE SIGNAL 001-430-6499 754.52 MAINTENANCE BOUND TREE 85082357 10/03/2023 NUMBERED SEALS 001-160-6350 148.47 IOWA FIRE EQUIPMENT CO 934619 10/03/2023 FIRE EXTINGUISHER 001-650-6310 90.00 INSPECTIONS VERIZON 9944373522 10/03/2023 CELL PHONES 001-170-6373 90.17 VERIZON 9944373522A 10/03/2023 REC DIRECTOR CELL PHONE 001-430-6419 699.99 THE GAZETTE IN67461 10/03/2023 9-5 MINUTES 001-640-6414 292.51 PRINTING/PUBLISHING THE GAZETTE IN68913 10/03/2023 PRINTING/PUBLISHING 9-19 001-640-6414 300.47 MINUTES ACCESS SYSTEMS INV1438473 10/03/2023 FD IT UPGRADE 001-150-6419 6,980.37 ACCESS SYSTEMS INV1439990 10/03/2023 TECHNOLOGY SERVICES 001-150-6419 161.33 ACCESS SYSTEMS INV1439990 10/03/2023 TECHNOLOGY SERVICES 001-170-6419 161.32 ACCESS SYSTEMS INV1439990 10/03/2023 TECHNOLOGY SERVICES 001-620-6419 1,290.57 LRS PORTABLES OF IOWA IP20967 10/03/2023 PARKS PORTABLE TOILET 001-430-6497 1,076.90 RENTALS 9/29/2023 12:10:35 PM Page 1 of 5