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

Agenda Item: K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 2/17/2026 - 2/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MORGANS SERVICE 0000140 02/17/2026 BULK T13 001-430-6332 10.66 CULLIGAN WATER TECH 02172026 02/17/2026 WATER COOLER SERVICE 001-650-6504 75.91 VISA 02172026 AJP 02/17/2026 HIREFLIX, VERBIT, BETTER 001-431-6505 106.23 TOGETHER AWARD BANQUET VISA 02172026 AJP 02/17/2026 HIREFLIX, VERBIT, BETTER 001-431-6507 37.27 TOGETHER AWARD BANQUET VISA 02172026 AJP 02/17/2026 HIREFLIX, VERBIT, BETTER 001-620-6230 407.53 TOGETHER AWARD BANQUET VISA 02172026 AJP 02/17/2026 HIREFLIX, VERBIT, BETTER 001-620-6402 8.56 TOGETHER AWARD BANQUET VISA 02172026 AJP 02/17/2026 HIREFLIX, VERBIT, BETTER 001-620-6419 1,324.08 TOGETHER AWARD BANQUET VISA 02172026 AJP 02/17/2026 HIREFLIX, VERBIT, BETTER 001-650-6504 12.31 TOGETHER AWARD BANQUET VISA 02172026 BS 02/17/2026 TRAINING 001-170-6230 51.75 VISA 02172026 BUILD DEPT 02/17/2026 WAVE SUBSCRIPTION, 001-610-6230 2.85 COUNCIL FOOD VISA 02172026 BUILD DEPT 02/17/2026 WAVE SUBSCRIPTION, 001-610-6230 83.61 COUNCIL FOOD VISA 02172026 BUILD DEPT 02/17/2026 WAVE SUBSCRIPTION, 001-620-6419 19.00 COUNCIL FOOD VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 18.97 VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 40.69 VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 65.56 VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 67.99 VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 178.40 VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 196.97 VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 613.32 VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 857.37 VISA 02172026 EPG 02/17/2026 BOOKS, PROGRAM SUPPLIES 001-410-6507 111.05 VISA 02172026 FD1192 02/17/2026 VEHICLE MAINTENANCE 001-150-6332 130.52 VISA 02172026 OC9275 02/17/2026 HOMEBASE 001-430-6507 96.30 VISA 02172026 PW2458 02/17/2026 CAMERA SUBSCRIPTION 001-430-6399 50.34 VISA 02172026AH 02/17/2026 SENIOR COFFEE HOUR SNACKS 001-620-6230 17.97 VISA 02172026BH 02/17/2026 FD EQUIPMENT 001-150-6504 202.50 VISA 02172026FD3812 02/17/2026 IGYM MEMBERSHIP 001-150-6199 1,017.17 CORRIDOR ENERGY COOPERA… 02172026J 02/17/2026 DEER VIEW PARK 001-430-6371 41.74 CORRIDOR ENERGY COOPERA… 02172026K 02/17/2026 1708 BOARDWALK AVE 001-430-6371 27.00 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-575-6407 367.50 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-580-6407 163.00 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-580-6407 315.00 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-580-6407 52.50 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-580-6407 815.00 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-582-6407 244.50 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-585-6407 52.50 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-586-6407 244.50 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-597-6407 1,201.25 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-597-6407 1,461.50 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-610-6407 85.00 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-610-6407 21.25 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-610-6407 148.75 MSA PROFESSIONAL SERVICES 025546 02/17/2026 ENGINEERING 001-610-6407 403.75 MSA PROFESSIONAL SERVICES 025608 02/17/2026 VILLAGE DR/RFR SIGNAL 001-610-6407 5,558.50 DESIGN PHELAN TUCKER LAW LL 100557 CKR 02/17/2026 LEGAL FEES GENERAL 001-640-6411 420.00 2/13/2026 3:24:30 PM Page 1 of 8