K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 7/11/2023 - 7/11/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Project Account Key Post Date Amount Fund: 001 - General Fund CLEAR CREEK AMANA SCHO 07112023 07/11/2023 LIBRARY QUARTERLY PYMNT 001-410-6413 07/11/2023 18,857.75 JOHN DEERE FINANCIAL 07112023 07/11/2023 NUTS/BOLTS/HOOKS/V BELT 001-430-6332 07/11/2023 27.98 CULLIGAN WATER TECH 07112023 07/11/2023 JULY WATER COOLER SERVIC 001-650-6504 07/11/2023 74.92 PITNEY BOWES BANK INC RE 07112023 07/11/2023 POSTAGE 001-650-6508 07/11/2023 400.00 MEYER, EMILY 07112023 07/11/2023 MILEAGE REIMBURSEMENT 001-650-6599 07/11/2023 10.22 04/20-05/30 MIDAMERICAN ENERGY 07112023B 07/11/2023 2803 HWY 6 NW 001-430-6371 07/11/2023 10.83 MIDAMERICAN ENERGY 07112023C 07/11/2023 211 MAIN ST - FD 001-150-6371 07/11/2023 15.28 MIDAMERICAN ENERGY 07112053D 07/11/2023 300 RAILROAD ST 001-650-6371 07/11/2023 8.26 IOWA LEAGUE OF CITIES 099937 07/11/2023 FY 24 DUES 001-610-6210 07/11/2023 1,754.00 FIRST DUE HOSE CO. LLC 1007 07/11/2023 FIRE HOSE TESTING 001-150-6350 07/11/2023 2,641.50 SOUTH SLOPE COOPERATIVE 10520232 07/11/2023 TELEPHONE/INTERNET 001-150-6373 07/11/2023 82.04 SOUTH SLOPE COOPERATIVE 10520232 07/11/2023 TELEPHONE/INTERNET 001-650-6373 07/11/2023 902.38 AE OUTDOOR POWER 109472 07/11/2023 STIHL POLE SAW 001-430-6350 07/11/2023 68.44 AE OUTDOOR POWER 109911 07/11/2023 THROTTLE CABLE 001-430-6350 07/11/2023 209.27 AE OUTDOOR POWER 110003 07/11/2023 ROPE - STARTER SPOOL 001-430-6350 07/11/2023 63.58 BERGANKDV 1202215 07/11/2023 ANNUAL EXAM YEAR END 6- 001-620-6401 07/11/2023 6,540.00 30-22 P & C LITTLE RASCALS LLC 132 SECOND HALF 07/11/2023 PETTING ZOO TIFFIN REC FES 001-499-6514 07/11/2023 600.00 CLEAR CREEK AMANA SCHO 136 07/11/2023 2022-2023 CROSSING GUAR 001-620-6499 07/11/2023 704.29 AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-430-6320 07/11/2023 139.99 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-430-6505 07/11/2023 78.84 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-430-6597 07/11/2023 59.10 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-430-6597 07/11/2023 78.15 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-430-6599 07/11/2023 160.52 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-650-6506 07/11/2023 46.49 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-650-6506 07/11/2023 21.39 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-650-6506 07/11/2023 13.98 UNIFORMS, CONCESSION AMAZON CAPITAL SERVICES 1MJ7-L4QF-LRXM 07/11/2023 OFFICE SUPPLIES, 001-650-6506 07/11/2023 7.99 UNIFORMS, CONCESSION 7/7/2023 12:36:25 PM Page 1 of 9 This document was created by an application that isn’t licensed to use novaPDF. Purchase a license to generate PDF files without this notice.