K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Post Dates 5/6/2025 - 5/6/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund WALKER WELDING 002614 05/06/2025 WELDING 001-430-6504 10.00 COVE EQUIPMENT 01-163397 05/06/2025 TANK ASSY 001-430-6332 33.51 COVE EQUIPMENT 01-164380 05/06/2025 KUBOTA PARTS 001-430-6350 442.23 PB BODY SHOP 01854 05/06/2025 RANGER TAIL LIGHT ASSEMBLY 001-430-6332 225.15 COVE EQUIPMENT 03-163542 05/06/2025 KUBOTA MOWER 001-430-6783 17,587.72 AGVANTAGE FS 05062025 05/06/2025 FUEL 001-150-6331 1,082.20 ALLIANT ENERGY 05062025 05/06/2025 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 495.58 SIGNALS, SIRENS UNIVERSITY OF IOWA HEALTH… 05062025 05/06/2025 NFPA 1582-Physicals (SAFER & 001-150-6412 726.00 Wellness) BILL ERB 05062025 05/06/2025 TUITION REIMBURSEMENT 001-151-6234 987.30 UNIVERSITY OF IOWA HEALTH… 05062025 05/06/2025 NFPA 1582-Physicals (SAFER & 001-151-6412 276.75 Wellness) LAMB, JON 05062025 05/06/2025 TRAINING REIMBURSEMENT 001-151-6599 210.52 AGVANTAGE FS 05062025 05/06/2025 FUEL 001-170-6331 476.17 ALLIANT ENERGY 05062025 05/06/2025 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 139.33 SIGNALS, SIRENS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 001-430-6320 8.58 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 001-430-6320 10.11 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 001-430-6320 13.44 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 001-430-6320 27.96 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 001-430-6350 89.37 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS ALLIANT ENERGY 05062025 05/06/2025 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 499.72 SIGNALS, SIRENS JOHN DEERE FINANCIAL 05062025 05/06/2025 STRAW, HOSE, 001-430-6507 7.37 BOLTS/NUTS/SCREWS, UNIFORMS, TOOLS AGVANTAGE FS 05062025 05/06/2025 FUEL 001-430-6512 173.15 FRANK HAEGE 05062025 05/06/2025 SIGNS PURCHASE 001-431-6509 295.36 REIMBURSEMENT JAY-PLATZ, ASHLEY 05062025 05/06/2025 MILAGE REIMBURSEMENT 3-15 001-610-6230 191.94 TO 4-30 ALLIANT ENERGY 05062025 05/06/2025 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 151.33 SIGNALS, SIRENS CULLIGAN WATER TECH 05062025 05/06/2025 MAY WATER COOLER SERVICE 001-650-6504 64.18 PITNEY BOWES BANK INC RES… 05062025 05/06/2025 POSTAGE 001-650-6508 400.00 MEYER, EMILY 05062025 05/06/2025 MILAGE REIMBURSEMENT 001-650-6599 172.70 ICMA MEMBERSHIP PAYMEN… 05062025 05/06/2025 ICMA MEMBERSHIP 001-699-6210 906.71 SKYLAR LIMKEMANN 05062025A 05/06/2025 FD AXE REIMBURSEMENT 001-150-6504 150.00 FRANK HAEGE 05062025A 05/06/2025 REIMBURSEMENT - SUPPLIES 001-431-6597 10.99 HEIMAN FIRE EQUIPMENT 0941458-IN 05/06/2025 FULL SET - FANGMAN 001-150-6179 1,282.00 HEIMAN FIRE EQUIPMENT 0941458-IN 05/06/2025 FULL SET - FANGMAN 001-151-6179 3,081.00 HEIMAN FIRE EQUIPMENT 0941824-IN 05/06/2025 Hose Adapters/Connections for 001-150-6350 7,891.30 Trucks PLAY OPS LLC 1 05/06/2025 NLCBS ADMIN FEE 001-431-6499 508.00 5/2/2025 2:22:53 PM Page 1 of 9