K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 6/6/2023 - 6/6/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund ALLIANT ENERGY 06062023 06/06/2023 300 RAILROAD ST CITY HALL 001-650-6371 123.07 CULLIGAN WATER TECH 06062023 06/06/2023 WATER COOLER SERVICE JUNE 001-650-6504 43.95 PITNEY BOWES BANK INC RESE… 06062023 06/06/2023 POSTATE METER 001-650-6508 400.00 PURCHASE POWER 06062023 06/06/2023 POSTAGE 001-650-6508 204.02 ALLIANT ENERGY 06062023C 06/06/2023 201 MAIN ST SIREN 001-199-6371 20.94 ALLIANT ENERGY 06062023D 06/06/2023 809 E MARENGO RD CITY PARK 001-430-6371 590.98 ALLIANT ENERGY 06062023E 06/06/2023 211 MAIN ST - FD 001-150-6371 367.88 ALLIANT ENERGY 06062023G 06/06/2023 2803 HWY 6 EST SHED 001-430-6371 50.41 ALLIANT ENERGY 06062023I 06/06/2023 201 MAIN ST SIREN 001-199-6371 40.83 ALLIANT ENERGY 06062023K 06/06/2023 ROBERTS FERRY RD SIREN 001-199-6371 21.56 ALLIANT ENERGY 06062023P 06/06/2023 809 E MARENGO RD CITY PARK 001-430-6371 22.37 ALLIANT ENERGY 06062023Q 06/06/2023 321 ROLLING HILLS DR 001-430-6371 224.07 SARA CHARBON 100 06/06/2023 COACH YOUTH 001-430-6485 70.00 BASEBALL/SOFTBALL REFUND GENEVIEVE JURGENSON 100 06/06/2023 COACHING REFUND 001-430-6485 75.00 SOUTH SLOPE COOPERATIVE TE… 10495585 06/06/2023 TELEPHONE/INTERNET 001-150-6373 100.70 SOUTH SLOPE COOPERATIVE TE… 10495585 06/06/2023 TELEPHONE/INTERNET 001-650-6373 1,107.66 AFFORDABLE HEATING AND CO… 131080646 06/06/2023 TUNE AND CLEAN AC UNIT 001-650-6399 180.00 NATIONWIDE OFFICE CLEANERS…23524 06/06/2023 MAY CH, PW, CONCESSION 001-430-6409 844.35 CLEANING NATIONWIDE OFFICE CLEANERS…23524 06/06/2023 MAY CH, PW, CONCESSION 001-650-6409 389.70 CLEANING CEDAR VALLEY HUMANE SOCIE… 2397 06/06/2023 STRAY ANIMAL - DOG 001-190-6413 130.00 RACOM CORPORATION 23INV0266 06/06/2023 MARENGO FIRE EQUIPMENT 001-150-6350 5,405.13 REPLACEMENT IOWA ONE CALL 250884 06/06/2023 DIGGING PROTECTION 001-199-6413 160.40 MENARDS 27194 06/06/2023 BALLFIELD DUGOUT MATERIAL 001-430-6505 1,226.87 PITNEY BOWES GLOBAL FINANC…3317530822 06/06/2023 POSTATE METER 001-650-6508 79.76 US FOODS, INC IOWA 41152193 06/06/2023 CONCESSION STAND FOOD 001-430-6597 114.41 US FOODS, INC IOWA 4142096 06/06/2023 CONCESSION STAND FOOD 001-430-6597 1,371.01 US FOODS, INC IOWA 4315095 06/06/2023 CONCESSION STAND FOOD 001-430-6597 1,493.27 US FOODS, INC IOWA 4315096 06/06/2023 CONCESSION STAND FOOD 001-430-6597 137.60 US FOODS, INC IOWA 4315097 06/06/2023 CONCESSION STAND FOOD 001-430-6597 56.34 US FOODS, INC IOWA 4360369 06/06/2023 CONCESSION STAND FOOD 001-430-6597 138.38 US FOODS, INC IOWA 4467713 06/06/2023 CONCESSION STAND FOOD 001-430-6597 141.04 US FOODS, INC IOWA 4486241 06/06/2023 CONCESSION STAND FOOD 001-430-6597 2,002.89 PEPSICO 48157159 06/06/2023 CONCESSION STAND DRINKS 001-430-6597 590.98 PEPSICO 49697107 06/06/2023 CONCESSION STAND DRINKS 001-430-6597 341.71 DON'S LOCK & SAFE, LLC 57770 06/06/2023 OPEN CONCESSIONS SAFE 001-430-6499 400.00 IOWA INTERSTATE RAILROAD, L… 730657 06/06/2023 SIGNAL MAINTENANCE - 001-430-6499 747.78 MEHMEN AVE COPYWORKS 80089 06/06/2023 BROCHURES - ICSC CONFERENCE 001-640-6414 290.00 BOUND TREE 84956147 06/06/2023 EMS SUPPLIES 001-160-6350 101.06 VERIZON 9934850761 06/06/2023 CELL PHONES 001-170-6373 45.04 ACCESS SYSTEMS CW95465 06/06/2023 TECHNOLOGY SERVICES 001-150-6419 14.07 ACCESS SYSTEMS CW95465 06/06/2023 TECHNOLOGY SERVICES 001-170-6419 14.06 ACCESS SYSTEMS CW95465 06/06/2023 TECHNOLOGY SERVICES 001-620-6419 112.50 ESO SOLUTIONS, INC ESO-109770 06/06/2023 FIRE REPORTING SOFTWARE 001-150-6419 3,340.00 THE GAZETTE IN48414 06/06/2023 PRINTING/PUBLISHING 5-2 001-640-6414 299.52 MINUTES THE GAZETTE IN49326 06/06/2023 BUDGET AMENDMENT 001-640-6414 118.02 ALLIANT ENERGY INV0000995 06/06/2023 601 PONDS CT AERATOR 001-430-6371 283.27 SKYLAR LIMKEMANN INV0000997 06/06/2023 MEAL REIMBURSEMENT 001-150-6230 32.20 6/2/2023 10:15:59 AM Page 1 of 6