K-1- Payables

Expense Approval Report Tiffin, IA By Fund Payment Dates 2/4/2025 - 2/4/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 012924 02/04/2025 GENERAL ENGINEERING 001-588-6407 90.00 MSA PROFESSIONAL SERVICES 012924 02/04/2025 GENERAL ENGINEERING 001-597-6407 432.50 MSA PROFESSIONAL SERVICES 012924 02/04/2025 GENERAL ENGINEERING 001-610-6407 3,970.00 MSA PROFESSIONAL SERVICES 012924 02/04/2025 GENERAL ENGINEERING 001-610-6407 536.56 AGVANTAGE FS 02042025 02/04/2025 FUEL 001-150-6331 973.36 AGVANTAGE FS 02042025 02/04/2025 FUEL 001-170-6331 428.28 JOHNSON COUNTY PUBLIC HE… 02042025 02/04/2025 BASEBALL FIELDS CONCESSION…001-430-6507 400.00 AGVANTAGE FS 02042025 02/04/2025 FUEL 001-430-6512 155.74 PITNEY BOWES BANK INC RES… 02042025 02/04/2025 POSTAGE 001-650-6508 400.00 HEIMAN FIRE EQUIPMENT 0938444-IN 02/04/2025 LEATHER FRONT 001-150-6179 92.86 KAY PARK REC CORP 203762 02/04/2025 BLEACHERS 001-430-6783 8,390.60 FIRE SERVICE TRAINING BURE… 251245 02/04/2025 FIRE TRAINING - LAMB 001-150-6230 50.00 IOWA ONE CALL 268926 02/04/2025 DIGGING PROTECTION 001-199-6413 103.70 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 001-430-6310 12.99 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-150-6371 721.23 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-199-6371 76.78 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-430-6371 573.14 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 001-650-6371 194.71 MENARDS 62488 02/04/2025 CASTER 6" CAST IRON RIGID 001-430-6507 72.48 IOWA INTERSTATE RAILROAD,… 733099 02/04/2025 SIGNAL MAINTENANCE 001-210-6417 205.76 IOWA INTERSTATE RAILROAD,… 733129 02/04/2025 MEHMAN AVE SIGNAL MAINT… 001-210-6417 808.64 BOUND TREE 85624235 02/04/2025 EMS SUPPLIES 001-160-6350 169.57 THE GAZETTE IN132055 02/04/2025 PRINTING/PUBLISHING - 1/7 … 001-640-6414 339.67 THE GAZETTE IN133309 02/04/2025 PRINTING/PUBLICATION NPH 001-640-6414 44.15 ACCESS SYSTEMS INV1713157 02/04/2025 TECHNOLOGY SERVICES 001-150-6419 163.17 ACCESS SYSTEMS INV1713157 02/04/2025 TECHNOLOGY SERVICES 001-170-6419 163.17 ACCESS SYSTEMS INV1713157 02/04/2025 TECHNOLOGY SERVICES 001-431-6419 163.17 ACCESS SYSTEMS INV1713157 02/04/2025 TECHNOLOGY SERVICES 001-620-6419 1,305.36 RCX SPORTS LLC NBA2179 02/04/2025 BASKETBALL JERSEYS 001-431-6507 1,112.45 Fund 001 - General Fund Total: 22,150.04 Fund: 110 - Road Use Tax MENARDS #62488 02/04/2025 CASTER WHEELS, TOOLS 110-210-6504 144.95 AGVANTAGE FS 02042025 02/04/2025 FUEL 110-210-6512 1,946.71 IOWA PRISON INDUSTRIES 300997 02/04/2025 SIGNS 110-210-6509 362.23 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6331 6.99 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6331 79.99 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6331 83.30 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6332 43.88 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6350 130.00 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6504 45.33 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6504 11.78 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6504 11.60 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6504 3.77 JOHN DEERE FINANCIAL 4945979 02/04/2025 VEHICLE FLUIDS, TUBING, NU… 110-210-6504 7.98 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-210-6371 877.54 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-230-6371 7,201.30 ALLIANT ENERGY 502020191 02/04/2025 ELEC. - STREET LIGHTS, TRAFFI… 110-240-6371 213.90 MENARDS 62488 02/04/2025 CASTER 6" CAST IRON RIGID 110-210-6507 72.47 IOWA DOT 69451777 02/04/2025 CDL ENDORSEMENT 110-210-6230 15.00 IOWA DOT 69452004 02/04/2025 CDL ENDORSEMENT 110-210-6230 15.00 FASTENAL COMPANY IAIOW251978 02/04/2025 5/8-11x4 SSB 8P 110-210-6507 294.13 ACCESS SYSTEMS INV1713157 02/04/2025 TECHNOLOGY SERVICES 110-210-6419 163.17 2/3/2025 2:32:36 PM Page 1 of 4