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

K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 7/7/2026 - 7/7/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund FELD FIRE #SO27733 07/07/2026 RESCUE GEAR 001-150-6180 5,060.00 MORGANS SERVICE 0001004 07/07/2026 HYDRAULIC FLUID, DRUM 001-430-6507 426.57 CORE EVER-GREEN LANDSCAPE CON… 004108 07/07/2026 MULCH 001-430-6320 11,200.00 HARRYS CUSTOM TROPHIES 008557 07/07/2026 BEVELED PLAQUE PLATES 001-150-6179 78.00 YOTTY'S INC 0453 07/07/2026 2027 GOLF CART 001-430-6710 13,900.00 HORA, ABIGAIL 07/07/2026 07/07/2026 MILAGE REIMBURSEMENT - 001-650-6599 185.60 CLERK SCHOOL UNIVERSITY OF IOWA HEALTH… 07072026 07/07/2026 PHYSICALS - SKRIEN, STOUT 001-150-6412 435.00 UNIVERSITY OF IOWA HEALTH… 07072026 07/07/2026 PHYSICALS - SKRIEN, STOUT 001-151-6412 2,700.00 CULLIGAN WATER TECH 07072026 07/07/2026 WATER COOLER SERVICE 001-650-6504 49.94 MEHMEN, BRETT 07072026 07/07/2026 MILAGE REIMBURSEMENT - 001-650-6599 155.15 WATER TRAINING BRIANNA WILKERSON 07072026 07/07/2026 MILAGE REIMBURSEMENT 001-650-6599 205.18 4/1/26 to 6/30/26 MARTY GARRETT 071826 07/07/2026 JULY PARTY IN THE PARK 001-499-6514 300.00 HEIMAN FIRE EQUIPMENT 0956718-IN 07/07/2026 GLOVE BOX HOLDERS 001-150-6504 491.00 HEIMAN FIRE EQUIPMENT 0957220-IN 07/07/2026 DEF TANK ASSEMBLY, VALVE 001-150-6332 1,012.70 CONTROL HEIMAN FIRE EQUIPMENT 0957462-IN 07/07/2026 DEF COOLANT 001-150-6332 253.70 KIECK'S CAREER APPAREL 108236 07/07/2026 UNIFORMS 001-150-6181 361.18 IOWA LEAGUE OF CITIES 109506 07/07/2026 7/1/26 - 6/30/27 MEMBER 001-610-6210 2,668.00 DUES THE GAZETTE 12026.00005924 07/07/2026 PRINTING/PUBLISHING 6-2 001-640-6414 374.75 MINUTES IOWA CITY READY MIX, INC 161362 07/07/2026 4000 PSI Concrete 001-430-6320 768.38 PITNEY BOWES BANK INC RES… 2026 07/07/2026 POSTAGE 001-650-6508 600.00 HOLLYWOOD GRAPHICS 2063 07/07/2026 GOLF CART DECALS 001-430-6710 43.75 CLEAR CREEK AMANA SCHOOL…229 07/07/2026 2025-2026 CROSSING GUARD 001-620-6499 2,675.76 AGREEMENT IOWA ONE CALL 282468 07/07/2026 MAY DIGGING PROTECTION 001-199-6413 126.00 AT & T MOBILITY 287320821332X06062026 07/07/2026 FD IPADS 001-150-6373 167.08 ALLIANT ENERGY 31399-O-1425 07/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-150-6371 484.15 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1425 07/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-199-6371 132.93 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1425 07/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-430-6371 2,525.06 SIGNALS, SIRENS ALLIANT ENERGY 31399-O-1425 07/07/2026 ELEC. - STREET LIGHTS, TRAFFIC 001-650-6371 203.00 SIGNALS, SIRENS LL PELLING 32210 07/07/2026 FD PARKING LOT 001-150-6499 64,164.26 TNT LANDSCAPING LLC 45525 07/07/2026 TILLER 001-430-6710 4,167.00 US FOODS, INC IOWA 5229681 07/07/2026 CONCESSIONS SUPPLIES 001-460-6597 1,251.03 JOHN DEERE FINANCIAL 5339747 07/07/2026 TOOLS, SUPPLIES 001-430-6504 561.92 JOHN DEERE FINANCIAL 5339747 07/07/2026 TOOLS, SUPPLIES 001-430-6504 405.93 JOHN DEERE FINANCIAL 5339747 07/07/2026 TOOLS, SUPPLIES 001-430-6507 174.98 JOHN DEERE FINANCIAL 5339747 07/07/2026 TOOLS, SUPPLIES 001-430-6507 29.94 JOHN DEERE FINANCIAL 5339747 07/07/2026 TOOLS, SUPPLIES 001-430-6507 13.99 US FOODS, INC IOWA 5435148 07/07/2026 CONCESSIONS SUPPLIES 001-460-6597 1,054.56 US FOODS, INC IOWA 5633090 07/07/2026 CONCESSIONS SUPPLIES 001-460-6597 255.16 AED SUPERSTORE 600363963 07/07/2026 AED'S 001-460-6509 2,915.98 NEXT GEN EQUIPMENT 61142C 07/07/2026 PARTS 001-430-6350 127.50 IOWA INTERSTATE RAILROAD,… 735543 07/07/2026 BIKE PATH 001-210-6417 213.92 IOWA INTERSTATE RAILROAD,… 735593 07/07/2026 MEHMEN AVE SIGNAL 001-210-6417 833.07 MAINTENANCE 7/2/2026 2:39:19 PM Page 1 of 6