Consideration of Payables List – Motion to Approve

Agenda Item: K-1 Expense Approval Report TIFFIN, IA By Fund Payment Dates 12/16/2025 - 12/16/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MORGANS SERVICE 0000484 12/16/2025 BATTERY 001-430-6332 98.13 HARRYS CUSTOM TROPHIES 007744 12/16/2025 PLAQUE ENGRAVING 001-151-6299 20.46 MSA PROFESSIONAL SERVICES 023388 12/16/2025 VILLAGE DR/RFR SIGNAL 001-610-6407 19,360.25 DESIGN MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-575-6407 5,020.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-580-6407 300.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-580-6407 488.64 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-580-6407 1,919.25 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-580-6407 350.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-585-6407 186.96 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-588-6407 467.50 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-588-6407 1,050.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-588-6407 1,871.25 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-588-6407 4,619.25 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-597-6407 9,953.32 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 1,632.50 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 368.75 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 735.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 23.41 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 39.27 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 100.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 106.25 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 170.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 350.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 350.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 1,196.25 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 2,184.26 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 607.50 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 1,750.00 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 237.50 MSA PROFESSIONAL SERVICES 023575 12/16/2025 GENERAL ENGINEERING 001-610-6407 500.00 PHELAN TUCKER LAW LL 100074 CKR 12/16/2025 LEGAL FEES SUBDIVISIONS & 001-640-6422 800.00 DEVELOPMENTS PHELAN TUCKER LAW LL 100077 CKR 12/16/2025 LEGAL FEES GENERAL 001-640-6411 600.00 SOUTH SLOPE COOPERATIVE … 11141677 12/16/2025 TELEPHONE/INTERNET 001-150-6373 91.48 SOUTH SLOPE COOPERATIVE … 11141677 12/16/2025 TELEPHONE/INTERNET 001-650-6373 1,006.33 MIDWEST FRAME & AXLE 111859 12/16/2025 TRUCK 5 MAINTENANCE 001-430-6332 270.15 MIDWEST FRAME & AXLE 111894 12/16/2025 TRUCK 1 MAINTENANCE 001-430-6332 445.24 JOHNSON COUNTY SHERIFF 12162025 12/16/2025 DECEMBER POLICE 001-110-6413 56,150.64 PROTECTION CONTRACT AGVANTAGE FS 12162025 12/16/2025 FUEL 001-150-6331 477.50 KARL CHEVROLET 12162025 12/16/2025 2026 TAHOE 001-150-6750 54,887.00 BILL ERB 12162025 12/16/2025 TUITION REIMBURSEMENT - 001-151-6234 1,014.30 1/2 AGVANTAGE FS 12162025 12/16/2025 FUEL 001-170-6331 210.09 AGVANTAGE FS 12162025 12/16/2025 FUEL 001-430-6512 76.40 JOHNSON COUNTY RECORDER 12162025 12/16/2025 NOVEMBER RECORDING FEES 001-640-6414 28.00 CULLIGAN WATER TECH 12162025 12/16/2025 WATER COOLER SERVICE 001-650-6504 33.96 NOVEMBER VISA 12162025 AH 12/16/2025 SR COFFEE, BUDGET 001-610-6230 180.00 WORKSHOP, MAIL CHIMP VISA 12162025 AH 12/16/2025 SR COFFEE, BUDGET 001-610-6230 80.00 WORKSHOP, MAIL CHIMP 12/12/2025 2:59:56 PM Page 1 of 11