Consideration of Payables List – Motion to Approve

K-1 Expense Approval Report Tiffin, IA By Fund Post Dates 11/18/2025 - 11/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-575-6407 5,921.94 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-580-6407 2,498.64 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-580-6407 39.82 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-582-6407 375.57 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-585-6407 350.00 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-588-6407 550.00 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-597-6407 2,747.18 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 0.97 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 33.89 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 200.16 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 250.00 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 0.70 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 506.01 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 21.25 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 1,407.50 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 3,976.25 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 915.00 MSA PROFESSIONAL SERVICES 022570 11/18/2025 GENERAL ENGINEERING 001-610-6407 727.50 OVERHEAD DOOR CO OF CR & …061979 11/18/2025 DOOR REPAIRS 001-150-6310 159.50 HEIMAN FIRE EQUIPMENT 0948244-IN 11/18/2025 BELT, BATTERY 001-150-6350 272.01 SOUTH SLOPE COOPERATIVE … 11119557 11/18/2025 TELEPHONE/INTERNET 001-150-6373 90.77 SOUTH SLOPE COOPERATIVE … 11119557 11/18/2025 TELEPHONE/INTERNET 001-650-6373 998.47 JOHNSON COUNTY SHERIFF 11182025 11/18/2025 NOVEMBER POLICE 001-110-6413 56,150.64 PROTECTION CONTRACT THE DEPOT TIFFIN 11182025 11/18/2025 FUEL 001-150-6331 18.00 AGVANTAGE FS 11182025 11/18/2025 FUEL 001-150-6331 617.93 AGVANTAGE FS 11182025 11/18/2025 FUEL 001-170-6331 271.89 LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6310 47.46 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6310 141.55 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6310 40.00 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6310 12.22 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6310 65.67 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6310 23.69 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6310 5.97 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6310 41.29 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6320 18.98 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6320 72.94 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6332 5.21 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6504 26.33 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6504 18.03 HEATER, TOOLS, SUPPLIES LOWES BUSINESS ACCOUNT 11182025 11/18/2025 DOOR HANDLE, KEYS, WATER 001-430-6507 26.93 HEATER, TOOLS, SUPPLIES 11/14/2025 2:27:42 PM Page 1 of 9