K-1 - Payables

K- | Expense Approval Report -~ Tiffin, IA By Fund Payable Dates 2/22/2021 - 3/2/2021 Post Dates 2/22/2021 - 3/2/2021 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund GREAT AMERICA FINANCIALS 28750142 02/22/2021 SHARP COPIER SYSTEM 001-650-6499 88.20 PITNEY BOWES GLOBAL FINA 3313036449 02/25/2021 POSTATE METER 001-650-6508 79.76 IOWA INTERSTATE RAILROAD, 724226 02/25/2021 SIGNAL MAINTENANCE-MEH 001-430-6499 699.64 TIFFIN FIRE ASSOCIATION 03022021 03/02/2021 MONTHLY FIRE PROTECTION 001-150-6413 16,207.75 ASPEN EXTERIORS, INC 03022021 03/02/2021 PERMIT 3121 REFUND 001-170-6496 50.00 HART FREDERICK CONSULTAN 03022021 03/02/2021 PRAIRIE VILLAGE PT 2 001-585-6407 200.00 IMFOA 03022021 03/02/2021 CLERK ANNUAL DUES 001-620-6210 20.00 JOHNSON COUNTY RECORDE 03022021 03/02/2021 RECORDING FEES-PAYNE ANN 001-640-6414 112.00 ALLIANT ENERGY 030220218 03/02/2021 321 ROLLING HILLS OR 001-430-6371 20.69 ALLIANT ENERGY 03022021F 03/02/2021 ROBERTS FERRY RD SIREN 001-199-6371 47.62 ALLIANT ENERGY 030220216 03/02/2021 601 PONDS CT AERATOR 001-430-6371 20.91 ALLIANT ENERGY 03022021K 03/02/2021 201 MAIN ST SIREN 001-199-6371 37.74 ALLIANT ENERGY 03022021M 03/02/2021 300 RAILROAD ST CITY HALL 001-650-6371 182.45 ALLIANT ENERGY 030220220 03/02/2021 809 F MARENGO RD CITY PAR 001-430-6371 514.88 ALLIANT ENERGY 03022021P 03/02/2021 2803 HWY 6 EST SHED 001-430-6371 50.64 ALLIANT ENERGY 03022022Q 03/02/2021 221 MAIN ST FIRE SHED 001-199-6371 146.01 ALPHAGRAPHICS OF NORTHL 44481 03/02/2021 ORDINANCE DOOR HANGERS. 001-170-6507 82.94 IOWA INTERSTATE RAILROAD, 724523 03/02/2021 SIGNAL MAINTENANCE-BIKE P 001-430-6499 183.20 JOWA INTERSTATE RAILROAD, 724706 03/02/2024 SIGNAL MAINTENANCE-BIKE P 001-430-6499 183.20 IOWA INTERSTATE RAILROAD, 724737 03/02/2021 SIGNAL MAINTENANCE-MEH 001-430-6499 820.70 VERIZON 9873336361 93/02/2021 CELL PHONES. 001-170-6373 41,22 ADVANCED BUSINESS SYSTEM INV207900 03/02/2021 PRINTER CONTRACT 001-650-6499 46.60 ADVANCED BUSINESS SYSTEM INV209764 03/02/2021 PRINTER CONTRACT 901-650-6499 12.98 ACCESS SYSTEMS, INV978329 03/02/2024 TECHNOLOGY SERVICES 001-620-6419 1,780.41 Fund 001 - General Fund Total: Fund: 110- Road Use Tax JQHIN DEERE FINANCIAL 03/02/2022 SUPPLIES: 110-210-6331 39,99 JOHN DEERE FINANCIAL 03022021 03/02/2021 SUPPLIES, 110-210-6332 7.99 JOHN DEERE FINANCIAL 03022021 03/02/2021 SUPPLIES 110-210-6504 7.18 JOHN DEERE FINANCIAL 03022021 03/02/2021 SUPPLIES. 110-210-6507 30.48 JOHN DEERE FINANCIAL 03022021 03/02/2021 SUPPLIES, 110-210-6599 6.94 JOHIN DEERE FINANCIAL 03022021 03/02/2021 SUPPLIES, 110-210-6599 4.99 ALLIANT ENERGY 03022021¢ 03/02/2021 1398 TALL GRASS/BAINBERRY 110-230-6371 189.14 ALLIANT ENERGY 030220210 03/02/2021 301 MARENGO RD 110-240-6371 181.43 ALLIANT ENERGY 03022021E 03/02/2021 471 ROBERTS FERRY RD STREE 110-230-6371 83.09 ALLIANT ENERGY 030220211 03/02/2021 811 E HWY 6 TIFFIN RD SIGN 110-210-6371 71.98 ALLIANT ENERGY 03022021 03/02/2021 2422 W MARENGO RD TIFFIN 110-210-6371 37.04 ALLIANT ENERGY 030220211 03/02/2021 201 RAILROAD ST PW SHOP 110-210-6371 101.35 ALLIANT ENERGY 03022021N 03/02/2021 201 GRANT ST/W 2ND ST MET 110-230-6371 124.36 BROWN SUPPLY CO 108399 03/02/2021 PLOW BLADE SUPPLIES 110-210-6331 3,050.00 ‘SNI SOLUTIONS 140758 03/02/2021 GEOSALT 110-210-6501 15,078.00 “TITAN MACHINERY 15150304 GP 03/02/2021 RH DELUXE HANDLE 110-210-6332 598.00 SPENLER TIRE SERVICE 190311 03/02/2021 WHEEL, MOUNT & BALANCE 110-210-6332 204.00 ENERGY SALES, INC. 41872 03/02/2021 GASKET, TRANSITION TUBE 110-210-6310 770.93 VERIZON 9873336361 03/02/2021 CELL PHONES 110-210-6373 96.14 Fund 110 - Road Use Tax Total: 20,683.03 HART FREDERICK CONSULTAN 030220214 03/02/2021 TRAIL PHASE 6 340-432-6407 2,335.00 Fund 310 Trail Project Total: —~—-2,335.00 Fund: 312 - Robert's Ferry Road Project HART FREDERICK CONSULTAN 030220218 03/02/2024 RER N HWY 6 312-210-6407 17,262.50 Fund 312 - Robert's Ferry Road Project Total: 17,262.50