K-1 - Payables

Expense Approval Report Payable Dates: 10/3/2023 - 10/3/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MSA PROFESSIONAL SERVICES R13603006.0-7 10/03/2023 SIDEWALK CONNECTION TO 001-610-6407 4,365.00 SOCCER FIELDS MSA PROFESSIONAL SERVICES R13603008.0-8 10/03/2023 GENERAL ENGINEERING 001-610-6407 10,506.14 MSA PROFESSIONAL SERVICES R13603009.0-2 10/03/2023 HWY 6 CONCEPT 001-610-6407 7,125.00 Fund 001 - General Fund Total: 73,994.01 Fund: 110 - Road Use Tax HOTSY CLEANING SYSTEMS 0216870-IN 10/03/2023 PRESSURE WASHER PARTS 110-210-6350 18.00 JOHN DEERE FINANCIAL 10032023 10/03/2023 BOLTS, WASHER 110-210-6507 1.54 ALLIANT ENERGY 10032023C 10/03/2023 201 RAILROAD ST PW SHOP 110-210-6371 618.00 ALLIANT ENERGY 10032023F 10/03/2023 471 ROBERTS FERRY RD 110-230-6371 84.15 STREET LIGHTS ALLIANT ENERGY 10032023H 10/03/2023 301 MARENGO RD 110-240-6371 177.78 ALLIANT ENERGY 10032023I 10/03/2023 1398 TALL GRASS/BAINBERRY 110-230-6371 197.05 AVE ST LIGHTS ALLIANT ENERGY 10032023K 10/03/2023 201 GRANT ST/W 2ND ST 110-230-6371 224.77 METERED LIGHTS ALLIANT ENERGY 10032023L 10/03/2023 2422 W MARENGO RD TIFFIN 110-210-6371 29.50 SIGN ALLIANT ENERGY 10032023N 10/03/2023 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 43.94 ALLIANT ENERGY 10032023T 10/03/2023 TIFFIN STREET LIGHTS 110-230-6371 4,183.07 MASTER BUILT CONCRETE 23042 10/03/2023 NIGHTINGALE ST REPAIR 110-210-6417 2,850.00 MASTER BUILT CONCRETE 23043 10/03/2023 CROELL AVE ST REPAIR 110-210-6417 5,492.00 BINNS & STEVENS EXPLOSIVE 25932 10/03/2023 DUST CONTROL 110-210-6501 1,786.16 WATER/SEWER PLANT, IRELA NATIONWIDE OFFICE CLEANE 28192 10/03/2023 CITY HALL/PW/CONCESSIONS 110-210-6409 389.70 CLEANING AERO RENTAL 321695 10/03/2023 PROPANE GAS 110-210-6331 28.05 LENOCH & CILEK ACE - IOWA 374635/3 10/03/2023 PAPER TOWELS 110-210-6599 39.35 VERIZON 9944373522 10/03/2023 CELL PHONES 110-210-6373 210.36 CCL SUPPLY, LLC SO019190 10/03/2023 BRAKE WASH, SURE SHOT 110-210-6507 430.49 Fund 110 - Road Use Tax Total: 16,803.91 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES R13603004.0-7 10/03/2023 HWY 6 - ASTER 307-210-6407 6,140.00 Fund 307 - Park Road Paving Total: 6,140.00 Fund: 600 - Water MELLEN & ASSOCIATES, INC. 034641 10/03/2023 S/R PNEU ACT, 19MM DD 600-810-6350 544.48 MIDAMERICAN ENERGY 10032023 10/03/2023 109 BROWN ST 600-810-6371 40.24 PITNEY BOWES BANK INC RES 10032023 10/03/2023 POSTAGE 600-810-6508 800.00 ALLIANT ENERGY 10032023A 10/03/2023 119 BROWN ST WTR 600-810-6371 10,847.46 TREATMENT ALLIANT ENERGY 10032023C 10/03/2023 201 RAILROAD ST PW SHOP 600-810-6371 206.00 ALLIANT ENERGY 10032023D 10/03/2023 109 BROWN ST 600-810-6371 4,937.96 ALLIANT ENERGY 10032023J 10/03/2023 300 RAILROAD ST CITY HALL 600-810-6371 78.40 ALLIANT ENERGY 10032023P 10/03/2023 2803 HWY 6 EST SHED 600-810-6371 655.96 ALLIANT ENERGY 10032023Q 10/03/2023 201 MAIN ST 600-810-6371 1,607.93 KONDORA PLUMBING & HEAT 10755 10/03/2023 PRZ BACKFLOW PREVERNTER 600-810-6504 165.00 TESTING CHEM-SULT INC 13838 10/03/2023 Chemicals 600-810-6501 1,475.15 CHEM-SULT INC 13871 10/03/2023 Chemicals 600-810-6501 716.00 IOWA DNR 2337 10/03/2023 2024 ANNUAL WATER USE 600-810-6210 115.00 FEE PERMIT 2337 CARGILL INC 2908623644 10/03/2023 SALT FOR WATER PLANT 600-810-6501 5,543.66 PITNEY BOWES GLOBAL FINA 3317968495 10/03/2023 POSTATE METER 600-810-6508 159.53 CRYSTAL CLEAR WATER CO 332480 10/03/2023 WATER & SEWER TESTING 600-810-6511 42.50 SUPPLIES LENOCH & CILEK ACE - IOWA 374635/3 10/03/2023 PAPER TOWELS 600-810-6599 78.70 VERIZON 9944373522 10/03/2023 CELL PHONES 600-810-6373 300.52 HARN R/O SYSTEMS INC IN-2904 10/03/2023 TIFFIN WTP RO PILOT 600-810-6499 2,722.08 USA BLUE BOOK INV00132294 10/03/2023 WATER/SEWER TESTING 600-810-6507 398.05 SUPPLIES ACCESS SYSTEMS INV1439990 10/03/2023 TECHNOLOGY SERVICES 600-810-6419 806.60 9/29/2023 12:10:35 PM Page 2 of 5