K- 1 - Payables

KI Expense Approval Report Tiffin, IA By Fund Payable Dates 1/29/2021 - 2/2/2021 Payment Dates 1/29/2021 - 2/2/2021 Vendor Name Post Date Account Number Description (Item) Amount Fund: 001 - General Fund TIFFIN FIRE ASSOCIATION 02/02/2021 001-150-6413 MONTHLY FIRE PROTECTION 16,207.75 JOHNSON COUNTY PUBLICHE 02/02/2021 001-430-6413 BASEBALL FIELD CONCESSION 400.00 SHAY, BRIAN 02/02/2021 001-650-6399 CITY HALL FURNACE FILTERS 56.54 CULLIGAN WATER TECH 02/02/2021 001-650-6504 WATER COOLER SERVICE NOV 43.86 ALLIANT ENERGY. 02/02/2021 001-430-6371. 601 PONDS CT AERATOR 21.60 ALLIANT ENERGY 02/02/2021 002-199-6371 ROBERTS FERRY RD SIREN 49.51 ALLIANT ENERGY 02/02/2021 001-430-6371 321 ROLLING HILLS DR 20.38 TYLER TECHNOLOGIES, INC 02/02/2021 001-620-6419 INCODE 6,542.25 KAY PARK REC CORP 02/02/2021 001-430-6783 PARK BENCH & PLAQUE 1,135.05 CEDAR VALLEY HUMANE SOCI_ 02/02/2021 001-190-6413 CARE FOR STRAY ANIMALS 12 260.00 GREAT AMERICA FINANCIALS 02/02/2021 001-650-6499 SHARP COPIER SYSTEM 88.20 PITNEY BOWES GLOBAL FINA 02/02/2021 001-650-6508, FOLDER/INSERTER 142.20 IOWA INTERSTATE RAILROAD, 02/02/2021. 001-430-6499 SIGNAL MAINTENANCE TIFFIN 179.20 IOWA INTERSTATE RAILROAD, 02/02/2021 001-430-6499 SIGNAL MAINTENANCE MEH 758.80 VERIZON 02/02/2021 001-170-6373 CELL PHONES 41.59 GORDON FLESCH COMPANY — 02/02/2021 001-650-6499 LF SCANNER 29.16 ADVANCED BUSINESS SYSTEM 02/02/2021 001-650-6499 PRINTER CONTRACT 14.24 ACCESS SYSTEMS 02/02/2021 001-620-6419 TECHNOLOGY SERVICES 1,618.44 Fund 001 - General Fund Total: 27,608.77. Fund: 110 - Road Use Tax ALLIANT ENERGY 02/02/2021 110-230-6371 1398 TALL GRASS/BAINBERRY 217.41 ALLIANT ENERGY 02/02/2021 110-230-6371 471 ROBERTS FERRY RD STREE g1.44 ALLIANT ENERGY 02/02/2021 110-240-6371 301 MARENGO RD 198.42 MIDWEST FRAME & AXLE (02/02/2021 110-210-6507 36" NYLON MARKERS 148.53 VERIZON 02/02/2021. 110-210-6373 CELL PHONES 97.00 FASTENAL COMPANY 02/02/2021 110-210-6505 BOLTS/NUTS 8.10 FUTURE LINE TRUCK EQUIPM 02/02/2021 110-210-6331 TAILGATE SPREAKER DISCHAR 6,322.50 Fund 110- Road Use Tax Total: 7,083.10 Fund: 335 - Forevergreen Rd Pit HAWKEYE TITLE 02/02/2021 335-210-6499 UEN REPORT 100.00 Fund 335 - Forevergreen Rd Pjt Total: “400.00 Fund: 600 - Water MEDIACOM 02/02/2021 600-810-6373 INTERNET FOR WWTP 91.00 ALLIANT ENERGY 02/02/2021 600-810-6371 119 BROWN ST WTR TREATM 3,603.45 ALLIANT ENERGY 02/02/2021 600-810-6371 109 BROWN ST 3,190.24 TYLER TECHNOLOGIES, INC 02/02/2021 600-810-6419 INCODE 2,180.75 CHEM-SULT INC 02/02/2021 600-810-6501 Chemicals 487.00 GREAT AMERICA FINANCIALS 02/02/2021 600-810-6506 SHARP COPIER SYSTEM 29.40 CARGILL INC 02/02/2021 600-810-6501 SALT FOR WATER PLANT 4,864.96 PITNEY BOWES GLOBALFINA 02/02/2021 600-810-6508 FOLDER/INSERTER 284.40 USA BLUE BOOK 02/02/2021 600-810-6511 SUPPLIES 74.47 VERIZON 02/02/2021 600-810-6373 CELL PHONES 138.58 GORDON FLESCH COMPANY — 02/02/2021. 600-810-6419 LE SCANNER 14.58 ADVANCED BUSINESS SYSTEM 02/02/2021 600-810-6506 PRINTER CONTRACT 712 ACCESS SYSTEMS, 02/02/2021 600-810-6419 TECHNOLOGY SERVICES $39.48 Fund 600-Water Total: 15,505.43 Fund: 607 - Second Well VEENSTRA & KIMM, INC 02/02/2021 607-810-6407 ENGINEERING WELL 5 IMPOR 7,575.00 Fund 607 - Second Well Total: 7,575.00. Fund: 610 - Sewer MEDIACOM 02/02/2021 610-815-6371 INTERNET FOR WWTP 91.01 ALLIANT ENERGY 02/02/2021 610-815-6371 109 BROWN ST 3,190.24