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

<Ͳϭ Expense Approval Report TIFFIN, IA By Fund Payable Dates 10/20/2026 - 10/20/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund KANOPY, INC #525262 PPU - 10/20/2026 VIDEO TICKETS 001-410-6419 34.00 HARRYS CUSTOM TROPHIES 009050 10/20/2026 NAME PLATE 001-170-6506 9.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-575-6407 3,609.93 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-580-6407 157.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-580-6407 116.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-582-6407 9,445.43 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-582-6407 77.13 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-582-6407 2,058.25 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-582-6407 315.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-588-6407 210.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-588-6407 47.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-588-6407 1,777.90 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-588-6407 105.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-588-6407 105.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-588-6407 22.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-588-6407 2,039.21 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-597-6407 56.23 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 340.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 315.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 358.16 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 90.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 196.02 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 181.75 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 446.25 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 76.75 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 52.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 45.00 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 42.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 22.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 295.09 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 472.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 8.79 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 807.50 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 1,139.25 MSA PROFESSIONAL SERVICES 032850 10/20/2026 GENERAL ENGINEERING 001-610-6407 2,095.00 MSA PROFESSIONAL SERVICES 033779 10/20/2026 VILLAGE DR/RFR SIGNAL 001-610-6407 6,284.27 DESIGN MSA PROFESSIONAL SERVICES 033780 10/20/2026 RFR PAVE SHOULDERING 001-610-6407 2,517.25 JOHNSON COUNTY SHERIFF 10202026 10/20/2026 OCTOBER POLICE 001-110-6413 82,322.24 PROTECTION CONTRACT THE DEPOT TIFFIN 10202026 10/20/2026 CONCESSION PIZZA, FUEL, 001-150-6331 15.00 BATTERIES THE DEPOT TIFFIN 10202026 10/20/2026 CONCESSION PIZZA, FUEL, 001-460-6597 182.00 BATTERIES ERIC SCHNEDLER 10202026 10/20/2026 MILAGE REIMBURSEMENT IA 001-610-6230 107.08 LEAGUE OF CITIES JOHNSON COUNTY RECORDE 10202026 10/20/2026 SEPTEMBER RECORDING FEES 001-640-6414 14.00 EMILY MEYER 10202026 10/20/2026 MILAGE REIMBURSEMENT 3- 001-650-6599 63.00 23-26 TO 10-2-26 VISA 10202026 AH 10/20/2026 MAILCHIMP, CDL CERTS X 2, 001-610-6230 28.34 SR COFFE HR FOOD VISA 10202026 AH 10/20/2026 MAILCHIMP, CDL CERTS X 2, 001-620-6419 80.25 SR COFFE HR FOOD VISA 10202026 AJP 10/20/2026 IA LEAGUE OF CITIES, PODCAS 001-520-6499 151.70 10/15/2026 2:06:43 PM Page 1 of 7