K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 4/1/2025 - 4/1/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 001-150-6371 660.37 TRAFFIC SIGNALS, SIRENS UNIVERSITY OF IOWA HEALTH 04012025 04/01/2025 FANGMAN, MUHLBAUER, 001-150-6412 975.00 LENOCH PHYSICALS UNIVERSITY OF IOWA HEALTH 04012025 04/01/2025 FANGMAN, MUHLBAUER, 001-150-6412 904.75 LENOCH PHYSICALS UNIVERSITY OF IOWA HEALTH 04012025 04/01/2025 FANGMAN, MUHLBAUER, 001-151-6412 975.00 LENOCH PHYSICALS ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 001-199-6371 70.31 TRAFFIC SIGNALS, SIRENS ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 001-430-6371 524.78 TRAFFIC SIGNALS, SIRENS IMFOA CERTIFICATION REVIE 04012025 04/01/2025 ASHLEY PLATZ FO 001-610-6230 75.00 CERTIFICATION ALLIANT ENERGY 04012025 04/01/2025 ELEC. - STREET LIGHTS, 001-650-6371 178.26 TRAFFIC SIGNALS, SIRENS HEIMAN FIRE EQUIPMENT 0940240-IN 04/01/2025 Beluga Windshield Kit 001-150-6350 507.00 CINDY COFFIN 123 04/01/2025 Zumba Full Session Ending 001-431-6486 157.50 March 31,2025 (70%) PINSEEKERS TIFFIN OPERATIO 125 04/01/2025 2025 Spring Break Camp Fee's 001-431-6489 684.00 (80%) FIRE SERVICE TRAINING BURE 251613 04/01/2025 FF2 WRITTEN & PRACTICAL 001-150-6230 50.00 FOR SOFIA RAMIREZ INDIAN HILLS COMMUNITY C 3233 04/01/2025 FIRE TRAINING 001-151-6230 250.00 ELECTRONIC ENGINEERING 333002689-1 04/01/2025 DOOR STRIKE REPLACEMENT 001-650-6504 810.50 KIRKWOOD COMMUNITY COL 46417 04/01/2025 BLS Provider CERTIFICATION 001-410-6230 9.00 KIRKWOOD COMMUNITY COL 46417 04/01/2025 BLS Provider CERTIFICATION 001-431-6230 27.00 KIRKWOOD COMMUNITY COL 46417 04/01/2025 BLS Provider CERTIFICATION 001-610-6230 9.00 KIRKWOOD COMMUNITY COL 46417 04/01/2025 BLS Provider CERTIFICATION 001-620-6230 9.00 KIRKWOOD COMMUNITY COL 46417 04/01/2025 BLS Provider CERTIFICATION 001-650-6230 18.00 JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 001-430-6181 132.20 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 001-430-6332 11.97 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 001-430-6504 13.99 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 001-430-6504 31.68 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 001-430-6504 68.78 TOOLS, SCREWS/BOLTS JOHN DEERE FINANCIAL 4992945 04/01/2025 ANTIFREEZE, HOSE CLAMPS, 001-430-6504 17.08 TOOLS, SCREWS/BOLTS NATIONWIDE OFFICE CLEANE 53840 04/01/2025 CITY HALL/PW/CONCESSIONS 001-650-6409 389.70 CLEANING IOWA INTERSTATE RAILROAD, 733363 04/01/2025 SIGNAL MAINTENANCE 001-210-6417 205.76 IOWA INTERSTATE RAILROAD, 733398 04/01/2025 SIGNAL MAINTENANCE 001-210-6417 830.09 STRYKER 9208685493 04/01/2025 LUCAS POWER SUPPLY 001-150-6310 203.60 WITHCORD, REDEL,CANADA STRYKER 9208685494 04/01/2025 LUCAS DEVICE 001-150-6310 20,063.00 STRYKER 9208685968 04/01/2025 FREIGHT CHARGE FOR FULL 001-150-6310 149.00 PO/OE THE GAZETTE IN139160 04/01/2025 LEGALS 03/10/25 MINUTES 001-640-6414 83.79 THE GAZETTE IN139161 04/01/2025 LEGALS - CGF TAX RATE 001-640-6414 101.00 THE GAZETTE IN140024 04/01/2025 PRINTING/PUBLISHING PH 001-640-6414 40.40 DEV AGREEMENT ACCESS SYSTEMS INV1746155 04/01/2025 TECHNOLOGY SERVICES 001-150-6419 165.20 3/31/2025 3:39:38 PM Page 1 of 5