K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 9/5/2023 - 9/5/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund RCX SPORTS LLC 000030959-1 09/05/2023 FLAG FB JERSEYS 001-430-6505 4,050.00 JOHNSON COUNTY EMERGEN 09052023 09/05/2023 FY 2024 HAZ-MAT AGREEMEN 001-130-6413 2,256.00 VERIZON 09052023 09/05/2023 CELL PHONES 001-170-6373 45.04 MIDAMERICAN ENERGY 09052023 09/05/2023 2803 HWY 6 NW 001-430-6371 11.44 MEHMEN, BRETT 09052023 09/05/2023 WASTE WATER SEMINAR 001-650-6599 83.84 DAVENPORT MILAGE REIMBURSEMENT JOHNSON COUNTY TREASURE 09052023 09/05/2023 210 GRANT ST PROPERTY 001-651-6413 4,156.00 TAXES JOHNSON COUNTY TREASURE 09052023A 09/05/2023 800 FOREVERGREEN RD 001-651-6413 112.00 PROPERTY TAXES ALLIANT ENERGY 09052023B 09/05/2023 ROBERTS FERRY RD SIREN 001-199-6371 22.57 MIDAMERICAN ENERGY 09052023B 09/05/2023 300 RAILROAD ST 001-650-6371 7.40 MIDAMERICAN ENERGY 09052023C 09/05/2023 211 MAIN ST - FD 001-150-6371 13.22 ALLIANT ENERGY 09052023C 09/05/2023 601 PONDS CT AERATOR 001-430-6371 355.08 HEIMAN FIRE EQUIPMENT 0923199-IN 09/05/2023 INTERCEPTOR HOODS 001-150-6332 743.08 MTI DISTRIBUTING, INC 1376112-00 09/05/2023 SAND PRO 3040 001-430-6710 27,982.50 CEDAR RIVER GARDEN CENTE 179 09/05/2023 TREES 001-430-6320 547.15 HOLLAND, MICHAEL, RAIBER 195593 09/05/2023 LEGAL FEES GENERAL 001-640-6411 2,368.00 HOLLAND, MICHAEL, RAIBER 195594 09/05/2023 LEGAL FEES SUBDIVISIONS & 001-640-6422 185.00 DEVELOPMENTS STRATEGIC PRINT SOLUTIONS 231326 09/05/2023 REC FEST SIGNS 001-499-6514 378.00 STRATEGIC PRINT SOLUTIONS 232381 09/05/2023 LOST SIGNS 001-650-6599 720.00 IOWA ONE CALL 253980 09/05/2023 DIGGING PROTECTION 001-199-6413 117.40 ELECTRONIC ENGINEERING 333001068-1 09/05/2023 ADD PAXTON TO NEW 001-650-6504 405.00 COMPUTER IOWA INTERSTATE RAILROAD, 731045 09/05/2023 MEHMEN AVE SIGNAL 001-430-6499 747.84 MAINTENANCE ACCESS SYSTEMS ASTQ32995-01 09/05/2023 FIREWALL 001-150-6419 578.72 ACCESS SYSTEMS ASTQ32995-01 09/05/2023 FIREWALL 001-170-6419 578.72 ACCESS SYSTEMS ASTQ32995-01 09/05/2023 FIREWALL 001-620-6419 4,629.78 THE GAZETTE IN64722 09/05/2023 PRINTING/PUBLISHING 001-640-6414 322.92 ACCESS SYSTEMS INV1421339 09/05/2023 ETHERNET ADAPTER 001-150-6419 2.46 ACCESS SYSTEMS INV1421339 09/05/2023 ETHERNET ADAPTER 001-170-6419 2.45 ACCESS SYSTEMS INV1421339 09/05/2023 ETHERNET ADAPTER 001-620-6419 19.63 ACCESS SYSTEMS INV423332 09/05/2023 TECHNOLOGY SERVICES 001-150-6419 161.33 ACCESS SYSTEMS INV423332 09/05/2023 TECHNOLOGY SERVICES 001-170-6419 161.32 ACCESS SYSTEMS INV423332 09/05/2023 TECHNOLOGY SERVICES 001-620-6419 1,290.57 LRS PORTABLES OF IOWA IP19774 09/05/2023 PARKS PORTABLE TOILET 001-430-6497 1,076.90 RENTALS MSA PROFESSIONAL SERVICES R13603006.0-6 09/05/2023 SIDEWALK CONNECTION TO 001-610-6407 815.00 SOCCER FIELDS MSA PROFESSIONAL SERVICES R13603008.0-7 09/05/2023 GENERAL ENGINEERING 001-610-6407 25,375.96 Fund 001 - General Fund Total: 80,322.32 Fund: 110 - Road Use Tax VERIZON 09052023 09/05/2023 CELL PHONES 110-210-6373 105.09 ALLIANT ENERGY 09052023 09/05/2023 301 MARENGO RD 110-240-6371 170.21 MIDAMERICAN ENERGY 09052023A 09/05/2023 201 RAILROAD ST 110-210-6371 6.86 MAINTENANCE SHED ALLIANT ENERGY 09052023A 09/05/2023 1398 TALL GRASS/BAINBERRY 110-230-6371 175.82 AVE ST LIGHTS ALLIANT ENERGY 09052023D 09/05/2023 471 ROBERTS FERRY RD 110-230-6371 77.88 STREET LIGHTS MIDAMERICAN ENERGY 09052023E 09/05/2023 101 RAILROAD ST PW 110-210-6371 6.86 BUILDING 9/1/2023 10:02:31 AM Page 1 of 5