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

Agenda Item: K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 3/3/2026 - 3/3/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund TYLER MUHLBAUER #51877512862149-135319 03/03/2026 20 Hour (F3) NCCP National 001-151-6230 100.00 Component EMT Refresher JOHNSON COUNTY PUBLIC HE… 03032026 03/03/2026 BASEBALL FIELD CONCESSION 001-431-6599 400.00 STAND PERMIT PITNEY BOWES BANK INC RES… 03032026 03/03/2026 POSTAGE 001-650-6508 600.00 ABI HAYES 03032026 03/03/2026 MILEAGE REIMBURSEMENT 001-650-6599 219.24 01/02 - 02/20 KIECK'S CAREER APPAREL 107153 03/03/2026 Service bars 001-151-6299 3,588.96 LIBRARY IDEAS, LLC 123836 03/03/2026 VOX 001-410-6507 258.49 LIBRARY IDEAS, LLC 124101 03/03/2026 VOX 001-410-6507 291.90 AT & T MOBILITY 287342296585X02062026 03/03/2026 CELL PHONES 001-170-6373 63.50 AERO RENTAL 365372 03/03/2026 RUG DOCTOR RENTED CH 001-650-6310 38.50 COUNCIL CHAMBERS DORSEY & WHITNEY LLP 4155492 03/03/2026 LEGAL FEES FOR 2026A 001-520-6411 30,000.00 JOHN DEERE FINANCIAL 5229865 03/03/2026 PARTS, SCREWS, WIPER 001-430-6332 23.98 BLADES DAN'S OVERHEAD DOORS 598386 03/03/2026 1000 Service Opener (1Hr 001-150-6310 299.66 Minimum) NATIONWIDE OFFICE CLEANE… 69276 03/03/2026 CITY HALL/PW/CONCESSIONS 001-650-6409 405.29 CLEANING IOWA INTERSTATE RAILROAD,… 734975 03/03/2026 SIGNAL MAINTENANCE 001-210-6417 213.92 IOWA INTERSTATE RAILROAD,… 735011 03/03/2026 SIGNAL MAINTENANCE 001-210-6417 896.35 LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 001-430-6320 121.27 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 001-430-6320 450.13 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 001-650-6310 16.13 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 001-650-6310 44.59 PARTS LOWES BUSINESS ACCOUNT 82869 03/03/2026 QUIKRETE, CIRCUIT BREAKER, 001-650-6310 68.30 PARTS MENARDS 85988 03/03/2026 WOOD FOR LIBRARY WALK 001-410-6507 245.70 THE GAZETTE IN177498 03/03/2026 PRINTING/PUBLISHING 02/03 001-640-6414 336.90 MEETING MINUTES THE GAZETTE IN177499 03/03/2026 PRINTING/PUBLISHING 02/09 001-640-6414 90.35 SPECIAL MEETING TASC CLIENT SERVICES IN3680961 03/03/2026 ADMIN FEE 001-620-6419 79.20 ACCESS SYSTEMS INV1934251 03/03/2026 TECHNOLOGY SERVICES 001-150-6419 176.23 ACCESS SYSTEMS INV1934251 03/03/2026 TECHNOLOGY SERVICES 001-170-6419 176.23 ACCESS SYSTEMS INV1934251 03/03/2026 TECHNOLOGY SERVICES 001-431-6419 176.23 ACCESS SYSTEMS INV1934251 03/03/2026 TECHNOLOGY SERVICES 001-620-6419 1,409.88 Fund 001 - General Fund Total: 40,790.93 Fund: 110 - Road Use Tax MATHESON TRI-GAS,DEPT.#3… 0032858612 03/03/2026 ACETYLENE, WELDING MIX, 110-210-6507 145.01 OXYGEN MIDWEST FRAME & AXLE 112805 03/03/2026 REPLACEMENT FOR 3030222 110-210-6332 306.18 GEAR MOTOR RIVER PRODUCTS 150342 03/03/2026 FILL SAND (WASHED) 110-210-6417 343.89 AT & T MOBILITY 287342296585X02062026 03/03/2026 CELL PHONES 110-210-6373 148.15 NEUMILLER ELECTRIC INC. 34128 03/03/2026 Supply & replace pushbuttons 110-240-6417 445.00 for crosswalk - HENDERSON PRODUCTS, INC 442117 03/03/2026 LIGHTBAR 110-210-6332 27.31 JOHN DEERE FINANCIAL 5229865 03/03/2026 PARTS, SCREWS, WIPER 110-210-6507 22.57 BLADES 2/26/2026 12:43:30 PM Page 1 of 5