K-1 - Payables

K-1 Expense Approval Report Tiffin, IA By Fund Payable Dates 4/4/2023 - 4/4/2023 Vendor Name Post Date Account Number Description (Item) Amount Fund: 001 - General Fund COVE EQUIPMENT 04/04/2023 001-430-6350 KUBOTA BATTERY 166.83 JOHN DEERE FINANCIAL 04/04/2023 001-430-6507 TARP, MUD FLAP, COUPLERS, 9.96 TOOLS, CLAMPS JOHN DEERE FINANCIAL 04/04/2023 001-430-6507 TARP, MUD FLAP, COUPLERS, 133.22 TOOLS, CLAMPS ALLIANT ENERGY 04/04/2023 001-430-6371 601 PONDS CT AERATOR 22.30 CULLIGAN WATER TECH 04/04/2023 001-650-6504 APRIL WATER COOLER SERVIC 50.94 ALLIANT ENERGY 04/04/2023 001-199-6371 ROBERTS FERRY RD SIREN 38.32 ALLIANT ENERGY 04/04/2023 001-430-6371 809 E MARENGO RD CITY PAR 23.83 ALLIANT ENERGY 04/04/2023 001-430-6371 321 ROLLING HILLS DR 20.38 CINDY COFFIN 04/04/2023 001-430-6499 ZUMBA SPRING 1 465.50 SYNCERE PRINTING, LLC 04/04/2023 001-430-6507 REC SUPREME LEAGUE GEAR 283.23 FIRE SERVICE TRAINING BURE 04/04/2023 001-150-6230 INSTRUCTOR 1 TRAINING 50.00 ANN ROSS 04/04/2023 001-650-6409 MARCH CITY HALL CLEANING 637.50 ALPHAGRAPHICS OF NORTH L 04/04/2023 001-430-6505 STEP REPEAT BANNER, POSTE 542.61 IOWA INTERSTATE RAILROAD, 04/04/2023 001-430-6499 BIKE PATH SIGNAL 192.80 MAINTENANCE IOWA INTERSTATE RAILROAD, 04/04/2023 001-430-6499 MEHMEN AVE SIGNAL 760.77 MAINTENANCE IOWA FIRE EQUIPMENT CO 04/04/2023 001-150-6350 FIRE EXTINGUISHER 417.20 INSPECTIONS VERIZON 04/04/2023 001-170-6373 CELL PHONES 45.08 THE GAZETTE 04/04/2023 001-640-6414 3-7 MINUTES 211.87 PRINTING/PUBLISHING ACCESS SYSTEMS 04/04/2023 001-150-6419 TECHNOLOGY SERVICES 163.79 ACCESS SYSTEMS 04/04/2023 001-170-6419 TECHNOLOGY SERVICES 163.78 ACCESS SYSTEMS 04/04/2023 001-620-6419 TECHNOLOGY SERVICES 1,310.24 ADVANCED BUSINESS SYSTEM 04/04/2023 001-650-6499 PRINTER REPAIR 62.50 Fund 001 - General Fund Total: 5,772.65 Fund: 110 - Road Use Tax HOTSY CLEANING SYSTEMS 04/04/2023 110-210-6350 OIL PUMP MAINTENANCE 240.00 IOWA PRISON INDUSTRIES 04/04/2023 110-210-6509 SIGNS 1,105.50 JOHN DEERE FINANCIAL 04/04/2023 110-210-6181 TARP, MUD FLAP, COUPLERS, 59.99 TOOLS, CLAMPS JOHN DEERE FINANCIAL 04/04/2023 110-210-6331 TARP, MUD FLAP, COUPLERS, 6.99 TOOLS, CLAMPS JOHN DEERE FINANCIAL 04/04/2023 110-210-6505 TARP, MUD FLAP, COUPLERS, 67.91 TOOLS, CLAMPS JOHN DEERE FINANCIAL 04/04/2023 110-210-6507 TARP, MUD FLAP, COUPLERS, 35.04 TOOLS, CLAMPS JOHN DEERE FINANCIAL 04/04/2023 110-210-6507 TARP, MUD FLAP, COUPLERS, 6.99 TOOLS, CLAMPS ALLIANT ENERGY 04/04/2023 110-230-6371 471 ROBERTS FERRY RD 86.48 STREET LIGHTS ALLIANT ENERGY 04/04/2023 110-230-6371 1398 TALL GRASS/BAINBERRY 204.00 AVE ST LIGHTS ALLIANT ENERGY 04/04/2023 110-240-6371 301 MARENGO RD 175.02 ALLIANT ENERGY 04/04/2023 110-210-6371 201 RAILROAD ST PW SHOP 458.22 SPENLER TIRE SERVICE 04/04/2023 110-210-6332 TIRE REPAIR 45.00 VERIZON 04/04/2023 110-210-6373 CELL PHONES 105.18 DAKOTA SUPPLY GROUP 04/04/2023 110-210-6507 PLOW BLADE 880.00 CCL SUPPLY, LLC 04/04/2023 110-210-6507 WASP/BEE SPRAY 329.93 Fund 110 - Road Use Tax Total: 3,806.25 3/31/2023 11:02:51 AM Page 1 of 4