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

K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 8/18/2026 - 8/18/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund DR. DONGLIN CHAI 001 08/18/2026 CHINESE STORY & TASTE 001-410-6517 800.00 PROGRAM SERIES BRIANNA MONTROSS 001 08/18/2026 CUDDLE & SIPS CHILD 001-410-6517 75.00 NUTRITION PROGRAM DR. DONGLIN CHAI 002 08/18/2026 TRANSLATED CHINEESE 001-410-6507 400.00 PICTURE BOOKS MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-575-6407 7,473.20 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-580-6407 52.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-580-6407 72.61 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-582-6407 6,004.26 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-582-6407 81.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-582-6407 478.00 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-588-6407 232.00 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-588-6407 156.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-588-6407 105.00 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-588-6407 97.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-588-6407 63.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-597-6407 81.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 2,786.89 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 1,540.60 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 1,351.86 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 2,258.78 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 1,042.08 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 233.75 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 576.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 412.49 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 403.00 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 315.00 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 106.65 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 81.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 52.50 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 817.25 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 45.00 MSA PROFESSIONAL SERVICES 031550 08/18/2026 GENERAL ENGINEERING 001-610-6407 22.50 JOHNSON COUNTY SHERIFF 08182026 08/18/2026 AUGUST POLICE PROTECTION 001-110-6413 82,322.24 CONTRACT ALLIANT ENERGY 08182026 08/18/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 651.17 SIGNALS, SIRENS ALLIANT ENERGY 08182026 08/18/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 139.92 SIGNALS, SIRENS ALLIANT ENERGY 08182026 08/18/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 2,844.00 SIGNALS, SIRENS THE DEPOT TIFFIN 08182026 08/18/2026 CONCESSION STAND PIZZAS 001-460-6597 266.00 JAIDYN BURT 08182026 08/18/2026 NNO PHOTOGRAPHY 001-499-6514 255.00 ALLIANT ENERGY 08182026 08/18/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 277.34 SIGNALS, SIRENS CULLIGAN WATER TECH 08182026 08/18/2026 WATER COOLER SERVICE 001-650-6504 45.95 ABI HAYES 08182026 08/18/2026 MILAGE REIMBURSEMENT 7-1- 001-650-6599 152.53 26 TO 8-6-26 VISA 08182026 AH 08/18/2026 MAIL CHIMP, TRAINING 001-620-6230 250.00 VISA 08182026 AH 08/18/2026 MAIL CHIMP, TRAINING 001-620-6419 80.25 VISA 08182026 AJP 08/18/2026 PODCAST, TIFFIN SUMMER 001-499-6514 669.74 SOCIAL VISA 08182026 AJP 08/18/2026 PODCAST, TIFFIN SUMMER 001-520-6499 348.00 SOCIAL 8/14/2026 4:32:08 PM Page 1 of 10