K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 8/8/2023 - 8/8/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund JOHNSON COUNTY SHERIFF 08082023 08/08/2023 POLICE PROTECTION 6-20-2023 001-110-6413 158.04 JOHN DEERE FINANCIAL 08082023 08/08/2023 BOOTS/CLEANING 001-430-6332 17.98 FLUID/HYDRALIC SEAL STOP AGVANTAGE FS 08082023 08/08/2023 FUEL 001-430-6512 506.35 CULLIGAN WATER TECH 08082023 08/08/2023 AUGUST WATER COOLER 001-650-6504 51.94 SERVICE PITNEY BOWES BANK INC RES… 08082023 08/08/2023 POSTAGE 001-650-6508 400.00 MEHMEN, BRETT 08082023 08/08/2023 MILAGE REIMBURSEMENT 001-650-6599 142.79 ALLIANT ENERGY 08082023C 08/08/2023 211 MAIN ST - FD 001-150-6371 541.24 ALLIANT ENERGY 08082023D 08/08/2023 809 E MARENGO RD CITY PARK 001-430-6371 466.73 ALLIANT ENERGY 08082023G 08/08/2023 221 MAIN ST FIRE SHED 001-199-6371 57.97 ALLIANT ENERGY 08082023H 08/08/2023 300 RAILROAD ST CITY HALL 001-650-6371 225.81 ALLIANT ENERGY 08082023K 08/08/2023 201 MAIN ST SIREN 001-199-6371 23.04 ALLIANT ENERGY 08082023L 08/08/2023 809 E MARENGO RD CITY PARK 001-430-6371 24.10 ALLIANT ENERGY 08082023M 08/08/2023 321 ROLLING HILLS DR 001-430-6371 135.25 ALLIANT ENERGY 08082023P 08/08/2023 ROBERTS FERRY RD SIREN 001-199-6371 22.18 ALLIANT ENERGY 08082023T 08/08/2023 601 PONDS CT AERATOR 001-430-6371 352.30 HEIMAN FIRE EQUIPMENT 0922529-IN 08/08/2023 FIRE BOOTS X6 001-150-6181 2,698.97 EVELYN WOLFE 105 08/08/2023 JUNE, JULY TENNIS 001-430-6499 2,072.00 SOUTH SLOPE COOPERATIVE … 10536682 08/08/2023 TELEPHONE/INTERNET 001-150-6373 82.98 SOUTH SLOPE COOPERATIVE … 10536682 08/08/2023 TELEPHONE/INTERNET 001-650-6373 912.73 AFFORDABLE HEATING AND C… 131106609 08/08/2023 AC MAINTENANCE 001-650-6310 135.00 STEPP HEATING & AC 142568 08/08/2023 FIX AC @ CITY HALL 001-650-6310 145.00 STRATEGIC PRINT SOLUTIONS 231293 08/08/2023 TIFFIN REC FEST STICKERS 001-499-4500 453.50 FIRE SERVICE TRAINING BURE… 240068 08/08/2023 FF2 CERTIFICATION 001-150-6230 50.00 FIRE SERVICE TRAINING BURE… 240115 08/08/2023 INSP1 FOR NICK SITZMAN 001-150-6230 50.00 IOWA ONE CALL 252959 08/08/2023 DIGGING PROTECTION 001-199-6413 140.40 NATIONWIDE OFFICE CLEANE… 25880 08/08/2023 CITY HALL/PW/CONCESSIONS 001-430-6409 844.35 CLEANING NATIONWIDE OFFICE CLEANE… 25880 08/08/2023 CITY HALL/PW/CONCESSIONS 001-650-6409 389.70 CLEANING MENARDS 30823 08/08/2023 CORR TUBING W/SOCK 001-430-6320 109.20 PITNEY BOWES GLOBAL FINA… 3317809664 08/08/2023 FOLDER/INSERTER 001-650-6508 201.06 VENTEICHER HEATING & COOL…4189 08/08/2023 NEW AC @ FIRE STATION 001-150-6310 5,449.00 BIG COUNTRY SEED 62984 08/08/2023 QUICK STRIPE MARKING 001-430-6320 432.00 IOWA INTERSTATE RAILROAD,… 730916 08/08/2023 MEHMAN AVE SIGNAL 001-430-6499 753.31 MAINTENANCE UNIVERSITY OF IOWA HEALTH… 8003829057 08/08/2023 CAM REESE PHYSICAL FD 001-150-6412 353.00 BOUND TREE 85015982 08/08/2023 EMS SUPPLIES 001-160-6350 136.31 KELTEK INCORPORATED 8502 08/08/2023 UPFITTING FOR TAHOE FD 001-150-6350 6,952.26 VERIZON 9939583164 08/08/2023 CELL PHONES 001-170-6373 47.35 THE GAZETTE IN57873 08/08/2023 MINUTES 6/28/23 001-640-6414 72.40 THE GAZETTE IN58866 08/08/2023 7/11 MINUTES 001-640-6414 247.62 PRINTING/PUBLISHING THE GAZETTE IN58867 08/08/2023 SUMMARY OF RECEIPTS 001-640-6414 18.10 PRINTING/PUBLISHING THE GAZETTE IN59826 08/08/2023 7/18/23 001-640-6414 310.61 MINUTES/CLAIMS/SOR ALLIANT ENERGY INV0001090 08/08/2023 2803 HWY 6 EST SHED 001-430-6371 363.99 KASEY BORTZ INV0001091 08/08/2023 SOCCER CAMP 001-430-4533 1,692.00 REIMBURSEMENT MIDAMERICAN ENERGY INV0001093 08/08/2023 300 RAILROAD ST 001-650-6371 7.40 MIDAMERICAN ENERGY INV0001095 08/08/2023 2803 HWY 6 NW 001-430-6371 11.44 MIDAMERICAN ENERGY INV0001097 08/08/2023 211 MAIN ST - FD 001-150-6371 14.11 8/4/2023 12:20:47 PM Page 1 of 7