Consideration of Payables List - Motion to Approve

Agenda Item: K-1 Expense Approval Report TIFFIN, IA By Fund Payable Dates 1/20/2026 - 1/20/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund KNOX COMPANY #INV-KA-478544 01/20/2026 KNOXCONNECT LICENSING 001-150-6419 721.00 THE DEPOT TIFFIN 00760384-293 01/20/2026 FUEL 001-150-6331 9.00 HARRYS CUSTOM TROPHIES 007836 01/20/2026 NAMEPLATES 001-650-6506 19.88 HARRYS CUSTOM TROPHIES 007838 01/20/2026 NAME TAGS, NAME PLATE 001-650-6506 75.28 COVE EQUIPMENT 01-171610 01/20/2026 KUBOTA - GLASS 001-430-6332 125.49 JOHNSON COUNTY SHERIFF 01202026 01/20/2026 JANUARY POLICE 001-110-6413 56,150.64 PROTECTION CONTRACT JOHNSON COUNTY EXTENSIO 01202026 01/20/2026 CERTIFICATES 001-430-6230 10.00 JOHNSON COUNTY RECORDE 01202026 01/20/2026 DECEMBER RECORDING FEES 001-640-6414 56.00 CULLIGAN WATER TECH 01202026 01/20/2026 WATER COOLER SERVICE 001-650-6504 33.95 BOLDT, DOUG 01202026 01/20/2026 MILAGE REIMBURSEMENT 001-650-6599 320.11 11/1/25 - 12/31/25 VISA 01202026 AH 01/20/2026 MAIL CHIMP 001-620-6419 80.25 VISA 01202026 AP 01/20/2026 PODCAST, REC UNIFORMS, 001-431-6507 1,777.49 COUNCIL FOOD VISA 01202026 AP 01/20/2026 PODCAST, REC UNIFORMS, 001-610-6230 58.29 COUNCIL FOOD VISA 01202026 AP 01/20/2026 PODCAST, REC UNIFORMS, 001-620-6419 97.55 COUNCIL FOOD VISA 01202026 BD 01/20/2026 PARK SIGN 001-430-6783 350.00 VISA 01202026 BH 01/20/2026 VEHILCE REPAIRS, BUILDING 001-150-6230 31.54 REPAIRS VISA 01202026 BH 01/20/2026 VEHILCE REPAIRS, BUILDING 001-150-6310 109.52 REPAIRS VISA 01202026 BH 01/20/2026 VEHILCE REPAIRS, BUILDING 001-150-6310 64.88 REPAIRS VISA 01202026 BH 01/20/2026 VEHILCE REPAIRS, BUILDING 001-150-6332 37.53 REPAIRS VISA 01202026 BH 01/20/2026 VEHILCE REPAIRS, BUILDING 001-150-6332 274.99 REPAIRS VISA 01202026 BH 01/20/2026 VEHILCE REPAIRS, BUILDING 001-150-6332 64.95 REPAIRS VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6419 74.00 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6506 74.33 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6507 195.34 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6507 24.20 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6507 326.37 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6507 587.78 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6507 269.34 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6507 93.00 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6507 191.32 VISA 01202026 EP 01/20/2026 BOOKS, SUPPLIES 001-410-6507 82.28 VISA 01202026 FD3812 01/20/2026 IGYM MEMBERSHIPS 001-150-6199 762.88 VISA 01202026 OC9275 01/20/2026 HOME BASE, POSTAGE 001-430-6507 96.30 VISA 01202026 OC9275 01/20/2026 HOME BASE, POSTAGE 001-650-6508 12.94 ABI HAYES 012020262 01/20/2026 MILAGE REIMBURSEMENT 001-650-6599 14.28 12/29 - 12/31 CORRIDOR ENERGY COOPERA 01202026C 01/20/2026 DEER VIEW PARK 001-430-6371 43.82 CORRIDOR ENERGY COOPERA 01202026D 01/20/2026 1708 BOARDWALK AVE 001-430-6371 27.00 MSA PROFESSIONAL SERVICES 024666 01/20/2026 VILLAGE DR/RFR SIGNAL 001-610-6407 12,276.25 DESIGN COVE EQUIPMENT 03-171691 01/20/2026 HITCH EXT/SKID PLATE, 001-430-6507 490.00 TRANSMISSION COVER TOTAL WATER TREATMENT SY 0621173 01/20/2026 9" CATION/ANION WEAKBASE 001-150-6504 428.50 HEIMAN FIRE EQUIPMENT 0950237-IN 01/20/2026 VEHICLE REPAIR 001-150-6332 433.74 1/16/2026 2:39:21 PM Page 1 of 10