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

K-1 Expense Approval Report TIFFIN, IA By Fund Post Dates 8/5/2026 - 8/5/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund RACHEL CAMPBELL 000001 08/05/2026 SUMMER SOCIAL SHIRTS 001-499-6514 318.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-575-6407 431.55 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-580-6407 767.49 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-580-6407 31.75 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-580-6407 392.46 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-582-6407 81.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-582-6407 2,242.35 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-588-6407 31.75 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-588-6407 32.84 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-588-6407 42.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-588-6407 126.72 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-588-6407 126.94 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-588-6407 157.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-588-6407 506.00 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-597-6407 332.39 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-597-6407 844.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 811.75 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 31.75 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 31.75 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 382.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 5,128.34 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 45.58 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 2,147.22 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 240.75 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 262.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 4,560.35 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 105.00 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 244.00 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 886.19 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 21.25 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 157.50 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 4,223.17 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 54.25 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 635.55 MSA PROFESSIONAL SERVICES 030627 08/05/2026 GENERAL ENGINEERING 001-610-6407 416.00 MSA PROFESSIONAL SERVICES 031126 08/05/2026 VILLAGE DR/RFR SIGNAL 001-610-6407 3,808.50 DESIGN BALLOONS ETC 06222028 08/05/2026 NAT. NIGHT OUT 001-499-6514 450.00 MARTY GARRETT 080426 08/05/2026 SUMMER SOCIAL 001-499-6514 605.00 PERFORMANCE EULENSPIEGEL PUPPET THEAT… 08052026 08/05/2026 PUPPET THEATER 001-410-6517 350.00 DOUG BOLDT 08052026 08/05/2026 MILAGE REIMBURSEMENT 001-650-6599 75.40 JUNE 1 - JUNE 30 ABI HAYES 08052026 08/05/2026 MILAGE REIMBURSEMENT 001-650-6599 149.21 5/26/26 - 6/30/26 KIECK'S CAREER APPAREL 108470 08/05/2026 NAME TAG 001-150-6181 8.00 D & R PEST CONTROL 1151846 08/05/2026 PEST CONTROL - CITY HALL 001-650-6310 152.88 THE GAZETTE 12026.00006419 08/05/2026 PRINTING/PUBLISHING 6-30 001-640-6414 95.82 MINUTES THE GAZETTE 12026.00006420 08/05/2026 PRINTING/PUBLISHING NPH 001-640-6414 36.10 THE GAZETTE 12026.00006531 08/05/2026 PRINTING/PUBLISHING 7-7 001-640-6414 316.99 MINUTES NAY'S CHARCUTERIE 2 08/05/2026 SEPT ADULT PROGRAMMING 001-410-6517 1,050.00 SYNCERE PRINTING, LLC 2026-07-013 08/05/2026 VB SHIRTS 001-460-6507 192.00 7/31/2026 1:58:33 PM Page 1 of 6