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

K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 6/2/2026 - 6/2/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund KNOX COMPANY #INV-KA-524213 06/02/2026 KEY DEFENDER, ELECTRONIC 001-150-6750 1,609.00 KEY KNOX COMPANY #INV-KA-525125 06/02/2026 ELOCK CORE RETROFIT KITS 001-150-6250 1,728.00 HARRYS CUSTOM TROPHIES 008410 06/02/2026 NAMEPLATE 001-650-6506 10.16 NATIONAL MISSISIPPI RIVER … 01234 06/02/2026 STRINGRAY TOUCH TANK 001-410-6517 125.00 ASHLEY JAY-PLATZ 06/02/2026 06/02/2026 PW WEEK 001-610-6297 143.27 ASHLEY JAY-PLATZ 06/02/2026 06/02/2026 MILAGE REIMBURSEMENT 001-650-6599 28.57 BILL ERB 06022026 06/02/2026 TUITION REIMBURSEMENT 001-151-6234 143.00 WYATT IBURG 06022026 06/02/2026 MILAGE REIMBURSEMENT 001-650-6599 7.20 ABI HAYES 06022026 06/02/2026 MILAGE REIMBURSEMENT 001-650-6599 207.35 4/13/26 - 5/22/26 HEIMAN FIRE EQUIPMENT 0783005 06/02/2026 SMOKECHASER DUAL BAG 001-150-6182 1,377.00 HEIMAN FIRE EQUIPMENT 0955700-IN 06/02/2026 MILWAUKEE BATTERIES & 001-150-6504 1,417.00 CHARGERS HEIMAN FIRE EQUIPMENT 0955726-IN 06/02/2026 BOLT CUTTERS 001-150-6504 266.15 D & R PEST CONTROL 1146684 06/02/2026 BI-MONTHLY PEST CONTROL 001-150-6310 95.00 SERVICES THE GAZETTE 12026.00005143 06/02/2026 PRINTING/PUBLISHING 001-640-6414 130.92 BUDGET AMENDMENT THE GAZETTE 12026.00005226 06/02/2026 PRINTING/PUBLISHING 5-12 001-640-6414 502.73 MINUTES THE GAZETTE 12026.00005394 06/02/2026 PRINTING/PUBLISHING NPH 001-640-6414 28.88 LIBRARY IDEAS, LLC 128901 06/02/2026 BOOKS 001-410-6507 266.43 CINDY COFFIN 136 06/02/2026 ZUMBA ENDING 4/27 001-431-6486 100.80 DAN SONG 137 06/02/2026 TAI CHI ENDING 4/25 001-431-6483 42.00 IOWA CITY READY MIX, INC 160836 06/02/2026 300 S ROBERTS FERRY RD 001-430-6399 1,195.25 CONCRETE POLYFIX 2605-1213-7053 06/02/2026 SPLASH PAD CONCRETE REPAIR 001-430-6320 1,407.50 IOWA ONE CALL 281573 06/02/2026 DIGGING PROTECTION JAN - 001-199-6413 142.20 APRIL DOUG BOLDT 29004 06/02/2026 ICSC 001-520-6499 57.76 DOUG BOLDT 29004 06/02/2026 MILAGE REIMBURSEMENT 001-650-6599 390.05 4/1/26 - 5/31/26 NEUMILLER ELECTRIC INC. 34507 06/02/2026 DEER VIEW PARK RESTROOMS 001-430-6783 16,100.00 US FOODS, INC IOWA 4430450 06/02/2026 CONCESSIONS SUPPLIES 001-431-6597 1,089.32 US FOODS, INC IOWA 4820329 06/02/2026 CONCESSIONS SUPPLIES 001-431-6597 1,449.16 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 001-430-6320 25.98 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 001-430-6332 21.98 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 001-430-6350 50.70 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 001-430-6507 10.99 JOHN DEERE FINANCIAL 5321425 06/02/2026 SUPPLIES, TOOLS 001-430-6507 24.99 SPENLER TIRE SERVICE 56249 06/02/2026 TIRE REPAIR 001-170-6332 18.95 NATIONWIDE OFFICE CLEANE… 73368 06/02/2026 CITY HALL/PW CLEANING 001-650-6409 405.29 IOWA INTERSTATE RAILROAD,… 735444 06/02/2026 MEHMEN AVE SIGNAL 001-210-6417 831.76 MAINTENANCE PEPSICO 85459809 06/02/2026 CONCESSIONS BEVERAGES 001-431-6597 753.63 BOUND TREE 86212276 06/02/2026 EMS PANTS, SHORTS 001-160-6181 476.71 MENARDS 92285 06/02/2026 WATER HEATER 001-150-6310 344.41 TASC CLIENT SERVICES IN3750768 06/02/2026 MEMBERSHIP & PARTICIPANT 001-620-6419 492.56 FEES CITY TRACTOR CO. P84230 06/02/2026 MIX OIL 001-430-6507 34.20 ICC Q15.00042912 06/02/2026 B SHAY ICC MEMBERSHIP 001-170-6210 285.00 HOTSY CLEANING SYSTEMS SO8623 06/02/2026 FOAMER 001-150-6504 127.30 CITY TRACTOR CO. W37046 06/02/2026 STIHL CHAINSAW 001-430-6505 273.99 Fund 001 - General Fund Total: 34,238.14 5/29/2026 1:42:38 PM Page 1 of 5