Consideration of Payables List – Motion to Approve

Agenda Item: K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 2/3/2026 - 2/3/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund NEXT LEVEL RESPONSE SOLUT 01-2026-1 02/03/2026 FIRE CHIEF ASSESSMENT 001-150-6499 6,081.00 MOLLY SHANNON 01234 02/03/2026 LIBRARY PROGRAM - MOLLY 001-410-6517 120.00 SHANNON MIDWEST FRESH FARMS 01234 02/03/2026 LIBRARY PROGRAM - 001-410-6517 86.76 MICROGREENS SKYLAR LIMKEMANN 02032026 02/03/2026 SUTPHEN MEAL 001-150-6230 14.53 REIMBURSEMENT ALLIANT ENERGY 02032026 02/03/2026 590 ELLA AVE 001-430-6371 26.45 OFFICE OF AUDITOR OF STATE 02032026 02/03/2026 2025 AUDIT REPORT FILING 001-620-6401 375.00 FEE PITNEY BOWES BANK INC RES 02032026 02/03/2026 POSTAGE 001-650-6508 400.00 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-575-6407 805.00 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-580-6407 38.75 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-580-6407 100.00 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-580-6407 420.00 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-588-6407 4,387.50 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-588-6407 42.50 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-597-6407 605.00 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 100.00 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 27.50 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 100.00 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 113.09 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 180.00 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 183.75 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 701.25 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 1,312.50 MSA PROFESSIONAL SERVICES 025264 02/03/2026 GENERAL ENGINEERING 001-610-6407 150.00 OVERDRIVE 06497CO26019233 02/03/2026 AUDIOBOOK 001-410-6419 76.22 HEIMAN FIRE EQUIPMENT 0950526-IN 02/03/2026 BOOTS 001-150-6179 278.99 HEIMAN FIRE EQUIPMENT 0950526-IN 02/03/2026 BOOTS 001-151-6179 1,080.00 HEIMAN FIRE EQUIPMENT 0950671-IN 02/03/2026 HELMETS 001-150-6179 984.15 HEIMAN FIRE EQUIPMENT 0950671-IN 02/03/2026 HELMETS 001-151-6179 840.00 HEIMAN FIRE EQUIPMENT 0950819-IN 02/03/2026 LETTER PATCH 001-150-6179 93.42 HEIMAN FIRE EQUIPMENT 0950985-IN 02/03/2026 SMART CHARGER 001-150-6332 1,262.71 TIFFIN COMMUNITY FUND 1002 02/03/2026 BREAKFAST W/SANTA 001-499-6515 218.19 PROCEEDS LIBRARY IDEAS, LLC 120236 02/03/2026 BOOKS 001-410-6507 1,569.44 TELECOM SERVICES OF IOWA, 19026 02/03/2026 PHONE & PHONE INSTALL 001-650-6373 835.00 TINA RIGGAN 2072026 02/03/2026 LIBRARY PROGRAM - FOOD 001-410-6517 108.00 TINA RIGGAN 2142026 02/03/2026 LIBRARY PROGRAM - FOOD 001-410-6517 108.00 ZIMMERMAN, JONAS 26072608 02/03/2026 PESTICIDE CERTIFICATION 001-430-6230 80.00 REIMBURSEMENT FIRE SERVICE TRAINING BURE 261291 02/03/2026 FIRE SCHOOL - LIMKEMANN 001-151-6231 150.00 PITNEY BOWES GLOBAL FINA 3322007411 02/03/2026 POSTATE METER 001-650-6508 425.71 ALL FLAGS 61294 02/03/2026 FLAGS 001-430-6507 710.81 TOBY KID KLAUENBERG 667 02/03/2026 LIBRARY PROGRAM - THE 001-410-6517 430.00 FUNNY FARM NATIONWIDE OFFICE CLEANE 67924 02/03/2026 CITY HALL/PW/CONCESSIONS 001-650-6409 405.29 CLEANING EMC INSURANCE COMPANIES 7003070070 02/03/2026 POLICY CHANGE 001-660-6408 487.00 ALPHAGRAPHICS OF NORTH L 73162 02/03/2026 BUSINESS CARDS - GRANT, 001-431-6599 41.09 SKYLAR ALPHAGRAPHICS OF NORTH L 73162 02/03/2026 BUSINESS CARDS - GRANT, 001-650-6506 41.09 SKYLAR 1/30/2026 11:58:11 AM Page 1 of 5