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

K-1 Expense Approval Report TIFFIN, IA By Fund Payment Dates 3/17/2026 - 3/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund LEGACY FIRE APPARATUS INV-21589 03/17/2026 FUSE 001-150-6332 61.55 MSA PROFESSIONAL SERVICES 026807 03/17/2026 VILLAGE DR/RFR SIGNAL 001-610-6407 13,029.50 DESIGN MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-575-6407 5,984.00 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-580-6407 945.00 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-580-6407 570.50 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-588-6407 105.00 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-588-6407 843.75 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-588-6407 488.75 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-597-6407 680.55 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 81.50 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 210.00 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 340.00 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 52.50 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 778.00 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 784.50 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 1,029.00 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 1,167.50 MSA PROFESSIONAL SERVICES 026808 03/17/2026 GENERAL ENGINEERING 001-610-6407 635.39 JOHNSON COUNTY SHERIFF 03172026 03/17/2026 MARCH POLICE PROTECTION 001-110-6413 56,150.64 CONTRACT THE DEPOT TIFFIN 03172026 03/17/2026 FUEL 001-150-6331 20.58 JOHNSON COUNTY RECORDER 03172026 03/17/2026 FEBRUARY RECORDING FEES 001-640-6414 7.00 CULLIGAN WATER TECH 03172026 03/17/2026 WATER COOLER SERVICE 001-650-6504 41.95 EMILY MEYER 03172026 03/17/2026 MILAGE REIMBURSEMENT 001-650-6599 44.95 1/16 - 3/4 ASHLEY JAY-PLATZ 03172026 03/17/2026 MILAGE REMIBURSEMENT 001-650-6599 253.10 10/18/25 - 3/12/26 VISA 03172026 AH 03/17/2026 SPRING IMFOA, 001-430-6230 20.00 CERTIFICATIONS VISA 03172026 AH 03/17/2026 SPRING IMFOA, 001-610-6230 34.93 CERTIFICATIONS VISA 03172026 AH 03/17/2026 SPRING IMFOA, 001-620-6230 150.00 CERTIFICATIONS VISA 03172026 AH 03/17/2026 SPRING IMFOA, 001-620-6230 50.00 CERTIFICATIONS VISA 03172026 AH 03/17/2026 SPRING IMFOA, 001-620-6419 80.25 CERTIFICATIONS VISA 03172026 AH 03/17/2026 SPRING IMFOA, 001-620-6419 80.25 CERTIFICATIONS VISA 03172026 AJP 03/17/2026 SCRIBE, PODCAST EDITER, 001-620-6230 975.36 COUNCIL FOOD VISA 03172026 AJP 03/17/2026 SCRIBE, PODCAST EDITER, 001-620-6402 12.83 COUNCIL FOOD VISA 03172026 AJP 03/17/2026 SCRIBE, PODCAST EDITER, 001-620-6419 80.25 COUNCIL FOOD VISA 03172026 BD 03/17/2026 TRAINING 001-430-6230 20.00 VISA 03172026 BD2474 03/17/2026 COUNCIL CHAMBER TV'S, 001-620-6210 50.00 IMFOA, IA DNR VISA 03172026 BD2474 03/17/2026 COUNCIL CHAMBER TV'S, 001-620-6419 19.00 IMFOA, IA DNR VISA 03172026 BD2474 03/17/2026 COUNCIL CHAMBER TV'S, 001-650-6504 1,570.08 IMFOA, IA DNR VISA 03172026 BD2474 03/17/2026 COUNCIL CHAMBER TV'S, 001-650-6506 176.02 IMFOA, IA DNR 3/13/2026 2:38:24 PM Page 1 of 10