payables claims · K-1

K-1 - Payables

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<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6"><b>Fund: 001 - General Fund</b></td> </tr> <tr> <td>RAIN DROP PRODUCTS, LLC</td> <td>0024383-IN</td> <td>08/02/2022</td> <td>DIAPHRAGM REPLACEMENT</td> <td>001-430-6504</td> <td>80.90</td> </tr> <tr> <td>US CELLULAR</td> <td>0518037746</td> <td>08/02/2022</td> <td>FD CELL PHONES</td> <td>001-150-6373</td> <td>87.96</td> </tr> <tr> <td>TIFFIN EMERGENCY RESPOND</td> <td>08022022</td> <td>08/02/2022</td> <td>RJ CREEKSIDE DONATION</td> <td>001-150-4700</td> <td>1,500.00</td> </tr> <tr> <td>THE DEPOT TIFFIN</td> <td>08022022</td> <td>08/02/2022</td> <td>FUEL BALANCE</td> <td>001-150-6331</td> <td>52.20</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>001-430-6504</td> <td>23.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>001-430-6504</td> <td>69.99</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08022022</td> <td>08/02/2022</td> <td>FUEL</td> <td>001-430-6512</td> <td>390.26</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>08022022</td> <td>08/02/2022</td> <td>AUGUST WATER COOLER SERVICE</td> <td>001-650-6504</td> <td>50.94</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022C</td> <td>08/02/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>001-650-6371</td> <td>304.34</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022D</td> <td>08/02/2022</td> <td>211 MAIN ST - FD</td> <td>001-150-6371</td> <td>585.31</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022F</td> <td>08/02/2022</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>793.42</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022H</td> <td>08/02/2022</td> <td>201 MAIN ST SIREN</td> <td>001-199-6371</td> <td>23.88</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022J</td> <td>08/02/2022</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>25.11</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022K</td> <td>08/02/2022</td> <td>321 ROLLING HILLS DR</td> <td>001-430-6371</td> <td>296.94</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022N</td> <td>08/02/2022</td> <td>221 MAIN ST FIRE SHED</td> <td>001-199-6371</td> <td>38.27</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022O</td> <td>08/02/2022</td> <td>2803 HWY 6 EST SHED</td> <td>001-430-6371</td> <td>59.54</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022Q</td> <td>08/02/2022</td> <td>ROBERTS FERRY RD SIREN</td> <td>001-199-6371</td> <td>22.36</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022T</td> <td>08/02/2022</td> <td>601 PONDS CT AERATOR</td> <td>001-430-6371</td> <td>89.80</td> </tr> <tr> <td>IMFOA CERTIFICATION REVIE</td> <td>08202022</td> <td>08/02/2022</td> <td>FINANCE OFFICER CERTIFICATION</td> <td>001-620-6230</td> <td>125.00</td> </tr> <tr> <td>TURFWERKS</td> <td>0153599</td> <td>08/02/2022</td> <td>PARTS</td> <td>001-430-6332</td> <td>586.04</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10275336</td> <td>08/02/2022</td> <td>FD PHONE SERVICE</td> <td>001-150-6371</td> <td>89.61</td> </tr> <tr> <td>IOWA FIRE CHIEFS ASSOCIATI</td> <td>125</td> <td>08/02/2022</td> <td>VOLUNTEER FIRE CHIEF WORKSHOP</td> <td>001-150-6230</td> <td>50.00</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>1485</td> <td>08/02/2022</td> <td>NEW BREAKER @ SOUTH POND</td> <td>001-430-6350</td> <td>211.86</td> </tr> <tr> <td>MASTERBUILT CONCRETE DO</td> <td>21525</td> <td>08/02/2022</td> <td>TENNIS COURTS</td> <td>001-430-6320</td> <td>3,989.00</td> </tr> <tr> <td>KIECK'S CAREER APPAREL</td> <td>22-07-0047</td> <td>08/02/2022</td> <td>PANTS, MOURNING BAND</td> <td>001-150-6181</td> <td>118.00</td> </tr> <tr> <td>FIRE SERVICE TRAINING BURE</td> <td>221816</td> <td>08/02/2022</td> <td>HAZMAT CERTIFICATION</td> <td>001-150-6230</td> <td>50.00</td> </tr> <tr> <td>FIRE SERVICE TRAINING BURE</td> <td>230037</td> <td>08/02/2022</td> <td>HAZMAT CERTIFICATION</td> <td>001-150-6230</td> <td>50.00</td> </tr> <tr> <td>ANN ROSS</td> <td>24</td> <td>08/02/2022</td> <td>JULY CITY HALL CLEANING</td> <td>001-650-6409</td> <td>637.50</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>243039</td> <td>08/02/2022</td> <td>DIGGING PROTECTION</td> <td>001-199-6413</td> <td>162.20</td> </tr> <tr> <td>PEPSICO</td> <td>26018557</td> <td>08/02/2022</td> <td>CONCESSION STAND DRINKS</td> <td>001-430-6597</td> <td>351.84</td> </tr> <tr> <td>AERO RENTAL</td> <td>296879</td> <td>08/02/2022</td> <td>COOLING FANS - REC FEST</td> <td>001-499-6514</td> <td>231.00</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>50940</td> <td>08/02/2022</td> <td>CAR SHOW PARKING BANNER</td> <td>001-499-6514</td> <td>162.80</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>5418805</td> <td>08/02/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>114.31</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>5712458</td> <td>08/02/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>497.69</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>5791038</td> <td>08/02/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>111.12</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>60067</td> <td>08/02/2022</td> <td>TURF MIX</td> <td>001-430-6320</td> <td>870.00</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>728917</td> <td>08/02/2022</td> <td>MEHMEN AVE SIGNAL MAINTENANCE</td> <td>001-430-6499</td> <td>730.47</td> </tr> <tr> <td>ELECTRIC MOTORS OF IOWA C</td> <td>92163</td> <td>08/02/2022</td> <td>PUMP REPAIR</td> <td>001-430-6350</td> <td>465.33</td> </tr> <tr> <td>VERIZON</td> <td>9911101084</td> <td>08/02/2022</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>204.17</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN5386</td> <td>08/02/2022</td> <td>7/12 PH</td> <td>001-640-6414</td> <td>38.65</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN5406</td> <td>08/02/2022</td> <td>PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>26.23</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN5407</td> <td>08/02/2022</td> <td>JULY 5 PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>268.47</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1215198</td> <td>08/02/2022</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>1,458.65</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R13603002.0-4</td> <td>08/02/2022</td> <td>GENERAL ENGINEERING</td> <td>001-610-6407</td> <td>9,665.31</td> </tr> </table>

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