Consideration of Payables List – Motion to Approve — K-1

K-1 Expense Approval Report TIFFIN, IA By Fund Post Dates 10/6/2026 - 10/6/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund KATE KLINGBORG 001 10/06/2026 TONIES 001-410-6507 115.00 JENNIE BRANTMAN 002 10/06/2026 MAHJONG CLASS SERIES 001-410-6517 450.00 ALEXIS STIGGE 002 10/06/2026 MAHJONG CLASS SERIES 001-410-6517 450.00 RENEE TONNING 002 10/06/2026 MAHJONG CLASS SERIES 001-410-6517 450.00 JENNIE BRANTMAN 005 10/06/2026 MAHJONG CLASS SERIES 001-410-6517 100.00 HARRYS CUSTOM TROPHIES 008785 10/06/2026 REC FEST MEDALS 001-499-6514 42.00 HARRYS CUSTOM TROPHIES 008956 10/06/2026 P & Z NAME PLATE 001-650-6506 12.14 NAY'S CHARCUTERIE 01236 10/06/2026 ADULT PROGRAMMING 001-410-6517 140.00 NEWSTRIPE INC 0182870-IN 10/06/2026 OUTLET VALVE/PUSH BUTTON 001-430-6350 134.00 KIT MSA PROFESSIONAL SERVICES 033174 10/06/2026 ASTER DR/NPR SIGNAL 001-610-6407 4,050.00 OVERDRIVE 06497CO26313459 10/06/2026 AUDIOBOOK 001-410-6507 90.00 OVERDRIVE 06497CO26317107 10/06/2026 AUDIOBOOKS 001-410-6419 123.90 HEIMAN FIRE EQUIPMENT 0960639-IN 10/06/2026 BOOTS 001-150-6179 532.50 IOWA DEVELOPMENT GROUP, 10062026 10/06/2026 ESCROW REIMBURSEMENT 001-000-1110 19,881.40 PRAIRIE VILLIAGE COMMERCIAL CULLIGAN WATER TECH 10062026 10/06/2026 WATER COOLER SERVICE 001-650-6504 54.94 ABI HAYES 10062026 10/06/2026 MILAGE REIMBURSEMENT 001-650-6599 170.77 8/11 - 9/11 EMC INSURANCE COMPANIES 10062026 10/06/2026 EQUINOX COVERAGE 001-660-6408 843.00 LIBERTY DOORS 112287 10/06/2026 CONCESSION STAND 001-430-6310 3,505.00 RESTROOM DOORS D & R PEST CONTROL 1161688 10/06/2026 PEST CONTROL - CITY HALL 001-650-6310 152.88 THE GAZETTE 12026.00008635 10/06/2026 PRINTING/PUBLISHING GNM 001-640-6414 43.97 THE GAZETTE 12026.00008769 10/06/2026 PRINTING/PUBLISHING 9/15 001-640-6414 483.04 MINUTES FOREVER GREEN GARDEN CE 1-366871 10/06/2026 BOY SCOUT TREE PROJECT 001-499-6513 5,000.00 AMAZON CAPITAL SERVICES 13V1-F6VW-WJ6G 10/06/2026 TRAINING BOOK, WALL 001-150-6230 71.43 MOUNT AMAZON CAPITAL SERVICES 13V1-F6VW-WJ6G 10/06/2026 TRAINING BOOK, WALL 001-150-6599 15.29 MOUNT EMERGENCY APPARATUS MAI 141113 10/06/2026 ENGINE 151 PUMP 001-150-6332 2,234.95 TEST/INSPECTION EMERGENCY APPARATUS MAI 141114 10/06/2026 LADDER 155 PUMP 001-150-6332 2,436.41 TEST/INSPECTION EMERGENCY APPARATUS MAI 141116 10/06/2026 TANKER 156 PUMP 001-150-6332 1,963.87 TEST/INSPECTION EMERGENCY APPARATUS MAI 141199 10/06/2026 ENGINE 152 PUMP 001-150-6332 2,796.03 TEST/INSPECTION AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 001-430-6332 266.46 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 001-430-6504 30.00 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 001-430-6504 48.30 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 001-430-6507 857.94 AMAZON CAPITAL SERVICES 1D9T-KW3L-XL4G 10/06/2026 TOOLS, SUPPLIES 001-460-6505 119.98 AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-150-6506 9.86 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-499-6514 19.98 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-499-6514 24.98 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-499-6514 58.19 Fast USB Charging StaƟon AMAZON CAPITAL SERVICES 1NT4-LFW7-13HG 10/06/2026 USB C Charger Block, GaN 001-499-6514 59.99 Fast USB Charging StaƟon 10/2/2026 10:40:35 AM Page 1 of 8