K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 3/4/2025 - 3/4/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund HARRYS CUSTOM TROPHIES 006454 03/04/2025 RIBBONS & MEDALS 001-431-6599 667.56 HARRYS CUSTOM TROPHIES 006482 03/04/2025 BB RIBBONS, RUSH SHIPPING 001-431-6599 86.00 ALLISON PETTINGER 03042025 03/04/2025 TRAINING REIMBURSEMENT 001-151-6233 80.00 ALLIANT ENERGY 03042025 03/04/2025 300 OAKDALE BLVD POND 001-430-6371 24.05 DIFFUSER ALLISON PETTINGER 03042025A 03/04/2025 TUITION REIMBURSEMENT 001-151-6234 3,150.00 TELECOM SERVICES OF IOWA, …18441 03/04/2025 PHONE PROGRAMMING 001-650-6373 295.00 PITNEY BOWES GLOBAL FINA… 3320332992 03/04/2025 FOLDER/INSERTER, POSTAGE 001-650-6508 79.76 METER JUNGE 3669014/1 03/04/2025 '08 SUPER DUTY REPAIRS 001-150-6332 354.76 NATIONWIDE OFFICE CLEANE… 52388 03/04/2025 CITY HALL CLEANING 001-650-6409 389.70 TOBY KID KLAUNBERG 604 03/04/2025 SILLY ADVENTURE SHOW 001-410-6517 390.00 IOWA INTERSTATE RAILROAD,… 733209 03/04/2025 BIKE PATH SIGNAL 001-210-6417 205.76 MAINTENANCE IOWA INTERSTATE RAILROAD,… 733247 03/04/2025 MEHMEN AVE SIGNAL 001-210-6417 812.48 MAINTENANCE BOUND TREE 85664026 03/04/2025 EMS SHORTS 001-160-6181 111.98 BOUND TREE 85665729 03/04/2025 EMS SHORTS 001-160-6181 54.31 THE GAZETTE IN136560 03/04/2025 PRINTING/PUBLISHING 2-17 001-640-6414 98.02 MINUTES THE GAZETTE IN136561 03/04/2025 PRINTING/PUBLISHING 2-18 001-640-6414 294.04 MINUTES ACCESS SYSTEMS INV1729600 03/04/2025 TECHNOLOGY SERVICES 001-150-6419 163.17 ACCESS SYSTEMS INV1729600 03/04/2025 TECHNOLOGY SERVICES 001-170-6419 163.17 ACCESS SYSTEMS INV1729600 03/04/2025 TECHNOLOGY SERVICES 001-431-6419 163.17 ACCESS SYSTEMS INV1729600 03/04/2025 TECHNOLOGY SERVICES 001-620-6419 1,305.36 CCL SUPPLY, LLC SO032154 03/04/2025 CLEANER & DISINFECTANT 001-430-6507 333.33 Fund 001 - General Fund Total: 9,221.62 Fund: 110 - Road Use Tax WALKER WELDING 003482 03/04/2025 MISC EQUIPMENT 110-210-6504 1,034.95 SNI SOLUTIONS 142985 03/04/2025 GEOSALT 110-210-6501 25,790.70 COLONY PLUMBING HEATING 153931368 03/04/2025 NO2 SENSOR 110-210-6310 375.00 FUTURE LINE TRUCK EQUIPM… 19308 03/04/2025 KUBOTA REPAIR 110-210-6332 254.00 IOWA PRISON INDUSTRIES 301181 03/04/2025 POSTS & STREET SIGNS 110-210-6509 491.92 IOWA PRISON INDUSTRIES 301202 03/04/2025 POSTS & STREET SIGNS 110-210-6509 144.30 JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 110-210-6331 9.98 TOOLS, TAPE JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 110-210-6331 26.99 TOOLS, TAPE JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 110-210-6332 10.99 TOOLS, TAPE JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 110-210-6332 41.00 TOOLS, TAPE JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 110-210-6504 19.98 TOOLS, TAPE JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 110-210-6507 7.99 TOOLS, TAPE JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 110-210-6507 7.96 TOOLS, TAPE JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 110-210-6507 6.39 TOOLS, TAPE NATIONWIDE OFFICE CLEANE… 52388 03/04/2025 PW CLEANING 110-210-6409 389.70 ADVANCE AUTO PARTS 7666503624233 03/04/2025 BATTERIES 110-210-6331 337.65 ACCESS SYSTEMS INV1729600 03/04/2025 TECHNOLOGY SERVICES 110-210-6419 163.17 3/4/2025 10:07:19 AM Page 1 of 3