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

Expense Approval Report TIFFIN, IA By Fund Payable Dates 7/21/2026 - 7/21/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund DR. DONGLIN CHAI 01234 07/21/2026 Chinese Storytime 001-410-6517 200.00 MSA PROFESSIONAL SERVICES 030778 07/21/2026 VILLAGE DR/RFR SIGNAL 001-610-6407 250.00 DESIGN TOTAL WATER TREATMENT SY… 0644750 07/21/2026 9" CATION/ANION WEAKBASE 001-150-6310 428.50 JOHNSON COUNTY SHERIFF 07212026 07/21/2026 JULY POLICE PROTECTION 001-110-6413 82,322.24 CONTRACT iWORQ 07212026 07/21/2026 AUG 2026 - JULY 2027 001-170-6419 13,550.00 SERVICE/SUPPORT THE DEPOT TIFFIN 07212026 07/21/2026 CONCESSIONS SUPPLIES 001-460-6597 1,509.86 CENTERVILLE STAGE LLC 07212026 07/21/2026 REC FEST STAGE 001-499-6514 2,500.00 PINE HILL FARM 07212026 07/21/2026 TRAIN 001-499-6514 750.00 3D TRAILER & AUTO SALES 07212026 07/21/2026 EVENTS TRAILER 001-499-6514 6,595.00 MILLER'S PETTING ZOO 07212026 07/21/2026 PETTING ZOO 001-499-6514 1,500.00 TOUGH ENTERTAINMENT 07212026 07/21/2026 REC FEST INFLATABLES 001-499-6514 3,675.00 VISA 07212026 AH 07/21/2026 MAILCHIMP, CLERK SCHOOL 001-610-6230 28.95 VISA 07212026 AH 07/21/2026 MAILCHIMP, CLERK SCHOOL 001-620-6230 23.66 VISA 07212026 AH 07/21/2026 MAILCHIMP, CLERK SCHOOL 001-620-6230 15.92 VISA 07212026 AH 07/21/2026 MAILCHIMP, CLERK SCHOOL 001-620-6230 16.05 VISA 07212026 AH 07/21/2026 MAILCHIMP, CLERK SCHOOL 001-620-6230 19.66 VISA 07212026 AH 07/21/2026 MAILCHIMP, CLERK SCHOOL 001-620-6230 21.47 VISA 07212026 AH 07/21/2026 MAILCHIMP, CLERK SCHOOL 001-620-6230 311.36 VISA 07212026 AH 07/21/2026 MAILCHIMP, CLERK SCHOOL 001-620-6419 80.25 VISA 07212026 AJP 07/21/2026 IACMA, FB, SCRIBE, PODCAST 001-610-6230 377.00 VISA 07212026 AJP 07/21/2026 IACMA, FB, SCRIBE, PODCAST 001-610-6297 76.32 VISA 07212026 AJP 07/21/2026 IACMA, FB, SCRIBE, PODCAST 001-620-6402 31.34 VISA 07212026 AJP 07/21/2026 IACMA, FB, SCRIBE, PODCAST 001-620-6419 151.47 VISA 07212026 BD 07/21/2026 SOLENOID VALVE 001-430-6350 185.56 VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-170-6419 1.00 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-460-6597 314.79 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-460-6597 189.90 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-460-6597 15.99 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-499-6514 36.68 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-499-6514 140.06 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-499-6514 69.99 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-620-6230 12.83 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-620-6230 25.34 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-620-6230 311.36 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-620-6230 36.90 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-620-6230 31.79 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-620-6419 110.00 REC FEST, CLERK SCHOOL VISA 07212026 BD 2474 07/21/2026 SIGNS, CONCESSION SUPPLIES, 001-620-6419 19.00 REC FEST, CLERK SCHOOL 7/16/2026 3:46:38 PM Page 1 of 10