Consideration of Payables List – Motion to Approve

K-1 Expense Approval Report Tiffin, IA By Fund Post Dates 9/16/2025 - 9/16/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 001 - General Fund MORGANS SERVICE 0000331 09/16/2025 T13 OIL CHANGE 001-430-6332 72.85 THE DEPOT TIFFIN 00359150 09/16/2025 LP EXCHANGE 001-430-6507 59.98 STEPHANIE FIELD 01234 09/16/2025 TRAIN TABLE 001-410-6507 75.00 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-575-6407 4,139.25 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-580-6407 1,905.02 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-580-6407 100.00 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-580-6407 4,802.13 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-582-6407 2,286.08 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-585-6407 400.00 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-597-6407 6,806.02 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-610-6407 1,683.97 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-610-6407 1,657.50 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-610-6407 900.00 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-610-6407 247.50 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-610-6407 446.25 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-610-6407 200.00 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-610-6407 42.50 MSA PROFESSIONAL SERVICES 020415 09/16/2025 GENERAL ENGINEERING 001-610-6407 500.00 JOHNSON COUNTY SHERIFF 09162025 09/16/2025 SEPTEMBER POLICE 001-110-6413 56,150.64 PROTECTION CONTRACT ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 001-150-6371 648.67 SIGNALS, SIRENS UNIVERSITY OF IOWA HEALTH… 09162025 09/16/2025 PHYSICALS - GIBSON, 001-151-6412 1,772.95 CRAWFORD ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 001-199-6371 138.24 SIGNALS, SIRENS ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 001-430-6371 1,724.60 SIGNALS, SIRENS SARA ARAFAT 09162025 09/16/2025 FB REGISTRATION 001-431-6481 50.00 REIMBURSEMENT TINA RIGGAN 09162025 09/16/2025 REC CENTER COOKIES 001-610-6230 80.00 IMFOA CERTIFICATION REVIE… 09162025 09/16/2025 CLERK CERTIFICATION 001-620-6210 75.00 RENEWAL - HORA JOHNSON COUNTY RECORDER 09162025 09/16/2025 AUGUST RECORDING FEES 001-640-6414 70.00 ALLIANT ENERGY 09162025 09/16/2025 STREET LIGHTS, TRAFFIC 001-650-6371 334.40 SIGNALS, SIRENS CULLIGAN WATER TECH 09162025 09/16/2025 WATER COOLER SERVICE 001-650-6504 49.94 NOVEMBER PITNEY BOWES BANK INC RES… 09162025 09/16/2025 POSTAGE 001-650-6508 500.00 PITNEY BOWES BANK INC PUR… 09162025 09/16/2025 POSTAGE 001-650-6508 70.91 JOHNSON COUNTY TREASURER 09162025 09/16/2025 PARCEL 0622376023 001-651-6413 7.00 PROPERTY TAXES VISA 09162025 AH 09/16/2025 MAILCHIMP, SR COFFEE HR 001-610-6230 16.96 VISA 09162025 AH 09/16/2025 MAILCHIMP, SR COFFEE HR 001-620-6419 80.25 VISA 09162025 AJP 09/16/2025 FB ADVERTISING, CENSUS, REC 001-499-6514 177.77 FEST VISA 09162025 AJP 09/16/2025 FB ADVERTISING, CENSUS, REC 001-620-6402 1,109.73 FEST VISA 09162025 BD 09/16/2025 BIKE WORK STAND 001-430-6504 1,244.89 VISA 09162025 BH 09/16/2025 UNIFORMS 001-150-6181 29.90 VISA 09162025 BUILD2474 09/16/2025 WAVE SUBSCRIPTION, CENSUS 001-620-6402 392.54 SIGNS VISA 09162025 BUILD2474 09/16/2025 WAVE SUBSCRIPTION, CENSUS 001-620-6402 2.65 SIGNS 9/12/2025 3:20:07 PM Page 1 of 9