K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 5/2/2023 - 5/2/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund TREE GUYS 05022023 05/02/2023 DOWNED LIMBS ALONG 1207 C… 001-430-6320 1,400.00 MORGAN, RANDY 05022023 05/02/2023 TIFFIN COMMUNITY GARDEN 2… 001-430-6499 840.00 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 001-430-6507 69.95 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 001-430-6507 126.86 MBA INCORPORATED 05022023 05/02/2023 TWO YOUTH BB FIELDS SPRING 001-430-6783 33,700.00 ELITE HOME AUDIO LLC 05022023 05/02/2023 CITY HALL CAMERAS 001-650-6490 3,841.88 CULLIGAN WATER TECH 05022023 05/02/2023 WATER COOLER SERVICE NOV… 001-650-6504 51.94 ALLIANT ENERGY 05022023C 05/02/2023 2803 HWY 6 EAST SHED 001-430-6371 65.61 ALLIANT ENERGY 05022023E 05/02/2023 221 MAIN ST FIRE SHED 001-199-6371 72.15 ALLIANT ENERGY 05022023F 05/02/2023 463 1/2 POTTER ST/PARK 001-430-6371 22.38 ALLIANT ENERGY 05022023H 05/02/2023 321 ROLLING HILLS DR POND A… 001-430-6371 19.38 ALLIANT ENERGY 05022023J 05/02/2023 211 MAIN ST 001-150-6371 546.02 ALLIANT ENERGY 05022023K 05/02/2023 809 E MARENGO RD CITY PARK 001-430-6371 537.84 ALLIANT ENERGY 05022023L 05/02/2023 300 RAILROAD ST CITY HALL 001-650-6371 144.85 ALLIANT ENERGY 05022023O 05/02/2023 201 MAIN ST SIREN 001-199-6371 27.93 ALLIANT ENERGY 05022023S 05/02/2023 601 PONDS CT POND AERATOR 001-430-6371 24.30 ALLIANT ENERGY 05022023T 05/02/2023 ROBERTS FERRY RD SIREN 001-199-6371 28.16 PREFERRED DUCT SEALING 131231183 05/02/2023 CITY HALL DUCT CLEANING 001-650-6499 770.00 SPENLER TIRE SERVICE 20101 05/02/2023 TIRE 001-430-6332 130.00 SYNCERE PRINTING, LLC 2023-04-006 05/02/2023 YOUTH BASEBALL/SB SHIRTS 001-430-6507 2,492.00 IOWA ONE CALL 250171 05/02/2023 DIGGING PROTECTION 001-199-6413 29.90 ANN ROSS 31 05/02/2023 CITY HALL CLEANING APRIL 001-650-6409 637.50 AMERICAN MARKETING & PUBL…3204261 05/02/2023 CLOSEBY TEXT MARKETING FIN… 001-650-6599 675.00 PITNEY BOWES GLOBAL FINANC…3317360920 05/02/2023 FOLDER/INSERTER 001-650-6508 201.06 US FOODS, INC IOWA 3475284 05/02/2023 CONCESSION STAND FOOD 001-430-6597 254.52 US FOODS, INC IOWA 3605363 05/02/2023 CONCESSION STAND FOOD 001-430-6597 1,323.52 US FOODS, INC IOWA 3616176 05/02/2023 CONCESSION STAND FOOD 001-430-6597 69.78 PEPSICO 48577406 05/02/2023 CONCESSION STAND DRINKS 001-430-6597 575.99 PEPSICO 53185414 05/02/2023 CONCESSION STAND DRINKS 001-430-6597 813.22 BIG COUNTRY SEED 61964 05/02/2023 CHALK LINE MARKING 001-430-6320 216.00 OPG-3, INC 6646 05/02/2023 LF SCANNER 001-650-6499 1,550.00 IOWA INTERSTATE RAILROAD, L… 730519 05/02/2023 SIGNAL MAINTENANCE - TIFFIN… 001-430-6499 192.80 IOWA INTERSTATE RAILROAD, L… 730520 05/02/2023 SIGNAL MAINTENANCE MEHM… 001-430-6499 751.77 VERIZON 9932467368 05/02/2023 CELL PHONES 001-170-6373 45.18 THE GAZETTE IN45398 05/02/2023 PH NOTICE REZONING 001-640-6414 26.92 ACCESS SYSTEMS INV1356182 05/02/2023 TECHNOLOGY SERVICES 001-150-6419 161.33 ACCESS SYSTEMS INV1356182 05/02/2023 TECHNOLOGY SERVICES 001-170-6419 161.32 ACCESS SYSTEMS INV1356182 05/02/2023 TECHNOLOGY SERVICES 001-620-6419 1,290.57 DAVIS EQUIPMENT CORPORATI… J179163 05/02/2023 MOWER REPAIR 001-430-6350 624.84 Fund 001 - General Fund Total: 54,512.47 Fund: 110 - Road Use Tax IOWA PRISON INDUSTRIES 035398 05/02/2023 SIGNS 110-210-6509 80.90 IOWA PRISON INDUSTRIES 035402 05/02/2023 SIGNS 110-210-6509 791.12 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 110-210-6181 102.95 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 110-210-6310 26.37 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 110-210-6332 49.98 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 110-210-6504 43.97 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 110-210-6507 40.30 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 110-210-6507 12.48 JOHN DEERE FINANCIAL 05022023 05/02/2023 MISC TOOLS 110-210-6507 116.96 ALLIANT ENERGY 05022023A 05/02/2023 201 RAILROAD ST PW SHOP 110-210-6371 375.07 ALLIANT ENERGY 05022023D 05/02/2023 2422 W MARENGO RD TIFFIN E… 110-210-6371 26.54 ALLIANT ENERGY 05022023M 05/02/2023 201 GRANT ST/W 2ND ST LIGHTS 110-230-6371 196.01 4/28/2023 11:34:19 AM Page 1 of 4