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

Agenda Item: K-1 Expense Approval Report TIFFIN, IA By Fund Post Dates 5/19/2026 - 5/19/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund BILLION OF IOWA CITY 762466 05/19/2026 '23 COLORADO OIL CHANGE 001-170-6332 118.54 HARRYS CUSTOM TROPHIES 008305 05/19/2026 NAMEPLATES 001-650-6506 9.94 MSA PROFESSIONAL SERVICES 028553 05/19/2026 VILLAGE DR/RFR SIGNAL DESI… 001-610-6407 3,260.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-575-6407 420.00 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-580-6407 38.36 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-582-6407 157.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-588-6407 157.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-588-6407 157.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-588-6407 157.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-588-6407 210.00 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-588-6407 2,629.25 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-588-6407 1,220.92 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-588-6407 841.25 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-588-6407 52.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-597-6407 157.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-597-6407 987.09 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-597-6407 157.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 1,074.00 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 897.00 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 540.25 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 318.75 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 316.12 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 5,147.00 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 221.73 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 191.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 179.50 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 83.25 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 63.75 MSA PROFESSIONAL SERVICES 028637 05/19/2026 GENERAL ENGINEERING 001-610-6407 1,950.51 JOHNSON COUNTY SHERIFF 05192026 05/19/2026 MAY POLICE PROTECTION CO… 001-110-6413 56,150.64 SKYLAR LIMKEMANN 05192026 05/19/2026 FDIC REIMBURSEMENT 001-151-6599 107.71 THE DEPOT TIFFIN 05192026 05/19/2026 LP EXCHANGE, ICE 001-430-6507 50.96 THE DEPOT TIFFIN 05192026 05/19/2026 CONCESSION PIZZAS 001-431-6597 910.00 JOHNSON COUNTY RECORDER 05192026 05/19/2026 APRIL RECORDING FEES 001-640-6414 98.00 CULLIGAN WATER TECH 05192026 05/19/2026 WATER COOLER SERVICE 001-650-6504 33.96 VISA 05192026 AH 05/19/2026 SPRING IMFOA, MAILCHIMP 001-620-6230 321.41 VISA 05192026 AH 05/19/2026 SPRING IMFOA, MAILCHIMP 001-620-6419 80.25 VISA 05192026 AP 05/19/2026 EMPLOYEE APP. BANQUET, S… 001-610-6297 2,273.86 VISA 05192026 AP 05/19/2026 EMPLOYEE APP. BANQUET, S… 001-620-6230 44.62 VISA 05192026 AP 05/19/2026 EMPLOYEE APP. BANQUET, S… 001-620-6402 31.34 VISA 05192026 AP 05/19/2026 EMPLOYEE APP. BANQUET, S… 001-620-6419 88.81 VISA 05192026 BD 05/19/2026 EMPLOYEE BANQUET, TRAINI… 001-610-6297 720.28 VISA 05192026 BD2474 05/19/2026 ICE MACHINE REPAIR, SUBSCR… 001-431-6597 30.00 VISA 05192026 BD2474 05/19/2026 ICE MACHINE REPAIR, SUBSCR… 001-610-6297 31.69 VISA 05192026 BD2474 05/19/2026 ICE MACHINE REPAIR, SUBSCR… 001-620-6230 10.70 VISA 05192026 BD2474 05/19/2026 ICE MACHINE REPAIR, SUBSCR… 001-620-6419 19.00 VISA 05192026 BD2474 05/19/2026 ICE MACHINE REPAIR, SUBSCR… 001-620-6419 77.00 VISA 05192026 BS 05/19/2026 VEHICLE REPAIRS 001-170-6332 36.95 VISA 05192026 DB 05/19/2026 ICSC 001-520-6499 786.99 VISA 05192026 EPG 05/19/2026 BOOKS, PROGRAM MATERIALS 001-410-6507 1,438.81 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-150-6210 117.25 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-150-6210 25.00 VISA 05192026 FD1192 05/19/2026 FDIC CONFERENCE, DUES, EQU…001-150-6230 55.00 5/15/2026 3:30:36 PM Page 1 of 9