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

K-1 Expense Approval Report TIFFIN, IA By Fund Payment Dates 9/15/2026 - 9/15/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 032847 09/15/2026 VILLAGE DR/RFR SIGNAL 001-610-6407 770.50 DESIGN MSA PROFESSIONAL SERVICES 032855 09/15/2026 GENERAL ENGINEERING - RFR 001-610-6407 8,131.50 SHOULDER PAVING JAY BIRD'S PORTA POTS 084512 09/15/2026 PARKS & REC PORTABLE 001-430-6497 1,250.00 TOILET RENTALS JAY BIRD'S PORTA POTS 084512 09/15/2026 PARKS & REC PORTABLE 001-499-6514 690.00 TOILET RENTALS JOHNSON COUNTY SHERIFF 09152026 09/15/2026 SEPTEMBER POLICE 001-110-6413 82,322.24 PROTECTION CONTRACT JOHNSON COUNTY EMERGEN… 09152026 09/15/2026 FY 27 HAZ MAT AGREEMENT 001-130-6413 5,682.75 SKYLAR LIMKEMANN 09152026 09/15/2026 FOOD REIMBURSEMENT 001-151-6599 68.18 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6310 55.06 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6310 19.54 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6310 12.60 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6320 67.56 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6504 28.07 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6504 164.87 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6507 1,111.42 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6507 6.71 LOWES BUSINESS ACCOUNT 09152026 09/15/2026 TOOLS, SUPPLIES 001-430-6507 8.72 THE DEPOT TIFFIN 09152026 09/15/2026 CONCESSIONS PIZZA 001-460-6597 378.00 JOHNSON COUNTY RECORDER 09152026 09/15/2026 AUGUST RECORDING FEES 001-640-6414 14.00 CULLIGAN WATER TECH 09152026 09/15/2026 WATER COOLER SERVICE 001-650-6504 72.92 DOUG BOLDT 09152026 09/15/2026 MILAGE REIMBURSEMENT 001-650-6599 522.12 JULY 2026522.12 HORA, ABIGAIL 09152026 09/15/2026 IAMU ANKENY 001-650-6599 156.56 VISA 09152026 AH 09/15/2026 COFFEE HOUR, IAMU, IMFOA 001-610-6230 35.68 VISA 09152026 AH 09/15/2026 COFFEE HOUR, IAMU, IMFOA 001-620-6210 32.87 VISA 09152026 AH 09/15/2026 COFFEE HOUR, IAMU, IMFOA 001-620-6230 155.21 VISA 09152026 AH 09/15/2026 COFFEE HOUR, IAMU, IMFOA 001-620-6230 175.00 VISA 09152026 AH 09/15/2026 COFFEE HOUR, IAMU, IMFOA 001-620-6419 80.25 VISA 09152026 AH 09/15/2026 COFFEE HOUR, IAMU, IMFOA 001-650-6506 8.51 VISA 09152026 AJP 09/15/2026 COFFEE HOUR, TECHNOLOGY 001-499-6514 421.66 SERVICES, SWAG VISA 09152026 AJP 09/15/2026 COFFEE HOUR, TECHNOLOGY 001-520-6599 2,373.61 SERVICES, SWAG VISA 09152026 AJP 09/15/2026 COFFEE HOUR, TECHNOLOGY 001-610-6230 195.00 SERVICES, SWAG VISA 09152026 AJP 09/15/2026 COFFEE HOUR, TECHNOLOGY 001-620-6230 76.84 SERVICES, SWAG VISA 09152026 AJP 09/15/2026 COFFEE HOUR, TECHNOLOGY 001-620-6419 1,577.15 SERVICES, SWAG VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-460-6508 51.04 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-499-6514 15.25 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-499-6514 19.00 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-499-6514 225.93 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-499-6514 20.94 SEALER VISA 09152026 BD2474 09/15/2026 REC FEST, POSTAGE MACHINE 001-499-6514 25.03 SEALER 9/11/2026 2:40:36 PM Page 1 of 10