K-1 - Payables

Expense Approval Report Tiffin, IA By Fund Payable Dates 1/4/2022 - 1/4/2022 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund RESERVE ACCOUNT 01042022 01/04/2022 POSTAGE 001-650-6508 400.00 TYLER TECHNOLOGIES, INC 025-361350 01/04/2022 Incode 001-620-6419 117.00 PITNEY BOWES GLOBAL FINANC…1019573334 01/04/2022 RED INK 001-650-6508 95.19 ANN ROSS 18 01/04/2022 CITY HALL CLEANING 001-650-6409 600.00 IOWA CITY AREA BUSINESS PAR… 2343 01/04/2022 2022 MEMBERSHIP 001-610-6210 380.00 IOWA ONE CALL 237710 01/04/2022 DIGGING PROTECTION 001-199-6413 389.30 IOWA INTERSTATE RAILROAD, L… 727638 01/04/2022 SIGNAL MAINTENANCE 001-430-6499 183.20 IOWA INTERSTATE RAILROAD, L… 85661 01/04/2022 SIGNAL MAINTENANCE 001-430-6499 725.57 VERIZON 9895032274 01/04/2022 CELL PHONES 001-170-6373 140.59 ALLIANT ENERGY INV0000508 01/04/2022 601 PONDS CT 001-430-6371 22.30 ALLIANT ENERGY INV0000509 01/04/2022 ROBERTS FERRY RD SIREN 001-199-6371 36.80 ALLIANT ENERGY INV0000513 01/04/2022 463 POTTER PARK METER 001-430-6371 8.87 CLEAR CREEK AMANA SCHOOLS INV0000515 01/04/2022 QUARTERLY LIBRARY PAYMENTS 001-410-6413 14,375.00 TIFFIN FIRE ASSOCIATION INV0000516 01/04/2022 MONTHLY FIRE PROTECTION 001-150-6413 16,207.75 ACCESS SYSTEMS INV1111108 01/04/2022 TECHNOLOGY SERVICES 001-620-6419 1,640.91 Fund 001 - General Fund Total: 35,322.48 Fund: 110 - Road Use Tax MORGANS SERVICE 0068639 01/04/2022 OIL 110-210-6332 85.35 JOHN DEERE FINANCIAL 01042022 01/04/2022 RATCHET, GASKET, GLUE 110-210-6332 12.77 JOHN DEERE FINANCIAL 01042022 01/04/2022 RATCHET, GASKET, GLUE 110-210-6599 23.98 IOWA PRISON INDUSTRIES 030242 01/04/2022 POST 110-210-6509 1,816.00 SNI SOLUTIONS 141103 01/04/2022 TONS OF GEOSALT 110-210-6501 15,966.40 BRAIN ENGINEERING, INC 24960 01/04/2022 HUNT CLUB EASEMENT 110-210-6417 552.15 CROELL REDI-MIX 596855 01/04/2022 KNOB BLOCK 110-210-6505 315.00 VERIZON 9895032274 01/04/2022 CELL PHONES 110-210-6373 327.97 ALLIANT ENERGY INV0000510 01/04/2022 301 MARENGO RD 110-240-6371 213.87 ALLIANT ENERGY INV0000511 01/04/2022 471 ROBERTS FERRY RD LIGHT 110-230-6371 98.34 ALLIANT ENERGY INV0000512 01/04/2022 1398 TALLGRASS/BAINBERRY M… 110-230-6371 234.95 Fund 110 - Road Use Tax Total: 19,646.78 Fund: 321 - Original Town Urbanization RATHJE CONSTRUCTION CO PAY ESTIMATE #8 01/04/2022 PAY ESTIMATE #8 321-210-6499 251,274.88 Fund 321 - Original Town Urbanization Total: 251,274.88 Fund: 336 - Public Works Building MARTIN GARDNER ARCHITECT… 10 01/04/2022 PW BIDDING/NEGOTIATION 336-210-6499 3,524.90 Fund 336 - Public Works Building Total: 3,524.90 Fund: 600 - Water RESERVE ACCOUNT 01042022 01/04/2022 POSTAGE 600-810-6508 800.00 JOHN DEERE FINANCIAL 01042022 01/04/2022 RATCHET, GASKET, GLUE 600-810-6599 30.98 TYLER TECHNOLOGIES, INC 025-361350 01/04/2022 Incode 600-810-6419 117.00 PITNEY BOWES GLOBAL FINANC…1019573334 01/04/2022 RED INK 600-810-6508 190.38 CHEM-SULT INC 12215 01/04/2022 Chemicals 600-810-6501 1,114.25 CHEM-SULT INC 12239 01/04/2022 Chemicals 600-810-6501 1,114.25 FREEMAN CONSTRUCTION, INC 232488 01/04/2022 REPAIR WATER MAIN 600-810-6350 3,460.00 VERIZON 9895032274 01/04/2022 CELL PHONES 600-810-6373 468.55 ALLIANT ENERGY INV0000514 01/04/2022 109 BROWN ST 600-810-6371 68.31 MEDIACOM INV0000518 01/04/2022 INTERNET FOR WWTP 600-810-6373 100.84 ACCESS SYSTEMS INV1111108 01/04/2022 TECHNOLOGY SERVICES 600-810-6419 546.97 CORE & MAIN Q123327 01/04/2022 WATER METERS 600-810-6780 5,757.60 Fund 600 - Water Total: 13,769.13 Fund: 607 - Second Well VEENSTRA & KIMM, INC 11 01/04/2022 WELL 5 IMPROVEMENTS 607-810-6407 2,525.00 12/29/2021 10:44:54 AM Page 1 of 3