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

Agenda Item: K-1 Expense Approval Report TIFFIN, IA By Fund Payment Dates 6/16/2026 - 6/16/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund GREATER IOWA CITY, INC 6915 06/16/2026 FY 26 INVESTMENT 001-699-6210 1,910.00 FELD FIRE #SO28666 06/16/2026 HOSES 001-150-6350 5,223.00 FELD FIRE #SO28667 06/16/2026 RQ3 THROWBAG STANDRD 001-150-6510 224.00 MSA PROFESSIONAL SERVICES 029520 06/16/2026 VILLAGE DR/RFR SIGNAL 001-610-6407 193.58 DESIGN MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-575-6407 666.65 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-580-6407 509.50 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-580-6407 210.00 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-580-6407 127.00 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-580-6407 0.48 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-582-6407 3,039.82 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-582-6407 1,357.59 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-588-6407 464.90 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-588-6407 325.38 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-588-6407 33.35 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-588-6407 1,040.98 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-588-6407 1,240.79 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-588-6407 398.12 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-588-6407 618.35 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-597-6407 759.85 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-597-6407 880.19 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 72.50 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 95.25 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 72.50 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 221.10 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 269.31 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 315.00 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 321.66 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 340.26 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 711.95 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 165.56 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 63.50 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 58.00 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 31.75 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 31.75 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 19.97 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 201.70 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 2,772.02 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 2,449.16 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 2,167.50 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 1,378.00 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 1,515.17 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 1,764.50 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 1,995.50 MSA PROFESSIONAL SERVICES 029569 06/16/2026 GENERAL ENGINEERING 001-610-6407 2,563.29 JOHNSON COUNTY SHERIFF 06162026 06/16/2026 JUNE POLICE PROTECTION 001-110-6413 56,150.64 CONTRACT LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6310 40.35 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6320 80.10 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6320 30.36 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6350 14.78 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6504 14.50 LOWES BUSINESS ACCOUNT 06162026 06/16/2026 TOOLS, SUPPLIES 001-430-6504 0.74 6/12/2026 12:25:30 PM Page 1 of 11