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

Agenda Item: K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 5/5/2026 - 5/5/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund HARRYS CUSTOM TROPHIES 008216 05/05/2026 EMPLOYEE APPRECIATION PL 001-610-6297 233.24 HARRYS CUSTOM TROPHIES 008233 05/05/2026 NAME PLATE 001-650-6506 11.26 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 001-430-6320 39.96 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 001-430-6332 187.90 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 001-430-6332 109.96 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 001-430-6332 27.99 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 001-430-6332 25.98 JOHN DEERE FINANCIAL 05052026 05/05/2026 TOOLS, SUPPLIES, OIL, BOOTS 001-430-6507 19.98 PITNEY BOWES BANK INC RES 05052026 05/05/2026 POSTAGE 001-650-6508 400.00 BANACOM SIGNS & MORE 10149 05/05/2026 MOBILE FOOD VENDOR STICK 001-150-6250 70.20 THE GAZETTE 12026.00002476 05/05/2026 PRINTING/PUBLISHING 3-25 001-640-6414 95.82 THE GAZETTE 12026.00002512 05/05/2026 PRINTING/PUBLISHING 4-3 MI 001-640-6414 79.41 THE GAZETTE 12026.00002592 05/05/2026 PRINTING/PUBLISHING BUDG 001-640-6414 151.59 THE GAZETTE 12026.00002607 05/05/2026 PRINTING/PUBLISHING REZO 001-640-6414 28.22 THE GAZETTE 12026.00002608 05/05/2026 PRINTING/PUBLISHING 4-3 MI 001-640-6414 82.04 THE GAZETTE 12026.00002609 05/05/2026 PRINTING/PUBLISHING 4-7 MI 001-640-6414 564.42 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-410-6507 347.94 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-430-6504 15.29 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-430-6507 14.69 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-431-4760 63.95 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-431-4760 53.93 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-431-6597 101.85 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-650-6506 19.84 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-650-6506 20.22 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-650-6506 24.98 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-650-6506 45.94 AMAZON CAPITAL SERVICES 16WF-G9MW-JRK1 (2) 05/05/2026 OFFICE SUPPLIES, TOOLS, BO 001-650-6506 58.99 HALF MOON LANDSCAPING 1768 05/05/2026 FIELDS & DOG PARK OVERSEE 001-430-6320 6,465.00 FIRE CATT, LLC 17769 05/05/2026 FIRE HOSE TESTING 001-150-6350 4,494.00 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 001-150-6371 453.07 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 001-199-6371 143.10 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 001-430-6371 913.61 ALLIANT ENERGY 31399-O-1371 05/05/2026 ELEC. - STREET LIGHTS, TRAFFI 001-650-6371 171.80 PITNEY BOWES GLOBAL FINA 3322472512 05/05/2026 FOLDER/INSERTER, MAIL CEN 001-650-6508 425.71 NEUMILLER ELECTRIC INC. 34428 05/05/2026 VB COURT LIGHTING 001-430-6710 7,800.00 US FOODS, INC IOWA 3614336 05/05/2026 CONCESSIONS SUPPLIES 001-431-6597 198.93 JUNGE 3682430/1 05/05/2026 2020 FORD SUPER DUTY OIL C 001-150-6332 64.46 US FOODS, INC IOWA 3817707 05/05/2026 CONCESSION STAND FOOD 001-431-6597 2,012.67 TNT LANDSCAPING LLC 45104 05/05/2026 DUAL WHEEL TOOL 001-430-6350 145.00 WALKER WELDING 5024 05/05/2026 SHOP LABOR 001-430-6504 298.75 AGVANTAGE FS 69022521 05/05/2026 FUEL 001-150-6331 256.02 AGVANTAGE FS 69022521 05/05/2026 FUEL 001-170-6331 112.66 AGVANTAGE FS 69022521 05/05/2026 FUEL 001-430-6512 40.96 NATIONWIDE OFFICE CLEANE 71995 05/05/2026 CITY HALL/PW CLEANING 001-650-6409 405.29 IOWA INTERSTATE RAILROAD, 735274 05/05/2026 MEHMEN AVE SIGNAL MAINT 001-210-6417 846.36 ALPHAGRAPHICS OF NORTH L 74800 05/05/2026 THANK YOU CARDS 001-650-6506 96.71 PEPSICO 78783903 05/05/2026 CONCESSIONS BEVERAGES 001-431-6597 408.82 BOUND TREE 86165682 05/05/2026 EMS SUPPLIES 001-160-6350 12.59 MENARDS 90188 05/05/2026 CONDUIT, TOOL SET 001-430-6507 168.21 RELION INSURANCE SOLUTIO 92553 05/05/2026 FLOOD DEDUCTABLE BUY DO 001-660-6408 4,753.57 MES SERVICE COMPANY LLC IN2482678 05/05/2026 COMPRESSOR ANNUAL SERVI 001-150-6350 1,472.94 ACCESS SYSTEMS INV1976530 05/05/2026 NEW PHONE SYSTEM 001-150-6419 398.25 ACCESS SYSTEMS INV1976530 05/05/2026 NEW PHONE SYSTEM 001-170-6419 398.25 5/1/2026 10:23:10 AM Page 1 of 5