K-1 - Payables

<table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td colspan="5"><b>Fund: 001 - General Fund</b></td> </tr> <tr> <td>BEISSER LUMBER COMPANY</td> <td>10/18/2022</td> <td>001-430-6507</td> <td>3X12 GROUND CONTRACT</td> <td>1,472.00</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/18/2022</td> <td>001-620-6419</td> <td>Incode</td> <td>497.50</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/18/2022</td> <td>001-620-6419</td> <td>Incode</td> <td>8.55</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>10/18/2022</td> <td>001-150-6179</td> <td>LEATHER HELMET</td> <td>89.98</td> </tr> <tr> <td>JOHNSON COUNTY SHERIFF</td> <td>10/18/2022</td> <td>001-110-6413</td> <td>SEPTEMBER POLICE PROTECTION CONTRACT</td> <td>19,144.67</td> </tr> <tr> <td>THE DEPOT TIFFIN</td> <td>10/18/2022</td> <td>001-150-6331</td> <td>TIFFIN FIRE - FUEL - CUSTOMER 1024</td> <td>270.00</td> </tr> <tr> <td>CLEAR CREEK AMANA SCHOOL</td> <td>10/18/2022</td> <td>001-410-6413</td> <td>LIBRARY QUARTERLY PYMNT</td> <td>16,536.50</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>001-430-6507</td> <td>TOOLS/EQUIPMENT</td> <td>106.35</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>001-430-6507</td> <td>TOOLS/EQUIPMENT</td> <td>151.92</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>001-430-6507</td> <td>TOOLS/EQUIPMENT</td> <td>265.86</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>001-430-6507</td> <td>TOOLS/EQUIPMENT</td> <td>37.99</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>10/18/2022</td> <td>001-430-6512</td> <td>FUEL</td> <td>540.20</td> </tr> <tr> <td>JOHNSON COUNTY RECORDER</td> <td>10/18/2022</td> <td>001-640-6414</td> <td>RECORDING FEES</td> <td>35.00</td> </tr> <tr> <td>PITNEY BOWES BANK INC RES</td> <td>10/18/2022</td> <td>001-650-6508</td> <td>POSTATE METER</td> <td>200.00</td> </tr> <tr> <td>BOLDT, DOUG</td> <td>10/18/2022</td> <td>001-650-6599</td> <td>MILEAGE REIMBURSEMENT 7/1-8/31</td> <td>388.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/18/2022</td> <td>001-150-6371</td> <td>211 MAIN ST</td> <td>20.10</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-620-6230</td> <td>CH FURNANCE REPAIR/IMFOA</td> <td>267.73</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-650-6399</td> <td>CH FURNANCE REPAIR/IMFOA</td> <td>365.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/18/2022</td> <td>001-650-6371</td> <td>300 RAILROAD ST</td> <td>10.35</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-150-6350</td> <td>FD EQUIPMENT</td> <td>464.53</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-170-6419</td> <td>TRAINING FOOD/NS BOOK</td> <td>60.00</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-610-6230</td> <td>TRAINING FOOD/NS BOOK</td> <td>115.20</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/18/2022</td> <td>001-430-6371</td> <td>2803 HWY 6 NW</td> <td>10.73</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-610-6230</td> <td>LEAGUE CONFERENCE/ICMA CONFERENCE</td> <td>1,383.04</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-150-6199</td> <td>IGYM MEMBERSHIP</td> <td>293.78</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-150-6230</td> <td>TRAINING/FUEL</td> <td>358.75</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-150-6230</td> <td>TRAINING/FUEL</td> <td>12.74</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-150-6331</td> <td>TRAINING/FUEL</td> <td>88.95</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6310</td> <td>CONCESSIONS/EQUIPMENT</td> <td>40.92</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6310</td> <td>CONCESSIONS/EQUIPMENT</td> <td>79.46</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6505</td> <td>CONCESSIONS/EQUIPMENT</td> <td>98.96</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6505</td> <td>CONCESSIONS/EQUIPMENT</td> <td>51.43</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6505</td> <td>CONCESSIONS/EQUIPMENT</td> <td>398.89</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6505</td> <td>CONCESSIONS/EQUIPMENT</td> <td>44.49</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6597</td> <td>CONCESSIONS/EQUIPMENT</td> <td>111.70</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6597</td> <td>CONCESSIONS/EQUIPMENT</td> <td>34.98</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6597</td> <td>CONCESSIONS/EQUIPMENT</td> <td>34.98</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6597</td> <td>CONCESSIONS/EQUIPMENT</td> <td>18.41</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6350</td> <td>OFFICE SUPPLIES/ICE PACKS</td> <td>41.34</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES/ICE PACKS</td> <td>307.91</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>001-430-6507</td> <td>WW REPAIR/PHONE CASE/MARKING FLAGS</td> <td>64.99</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10/18/2022</td> <td>001-650-6373</td> <td>TELEPHONE/INTERNET</td> <td>803.98</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>10/18/2022</td> <td>001-640-6411</td> <td>LEGAL FEES GENERAL</td> <td>4,325.44</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>10/18/2022</td> <td>001-640-6422</td> <td>LEGAL FEES SUBDIVISIONS & DEVELOPMENTS</td> <td>945.00</td> </tr> <tr> <td>CFS INSPECTIONS</td> <td>10/18/2022</td> <td>001-150-6350</td> <td>LADDER 155 INSPECTION</td> <td>1,323.00</td> </tr> <tr> <td>JOHNSON COUNTY SHERIFF</td> <td>10/18/2022</td> <td>001-651-6312</td> <td>210 GRANT ST - SERVED</td> <td>46.25</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>10/18/2022</td> <td>001-199-6413</td> <td>DIGGING PROTECTION</td> <td>148.70</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>10/18/2022</td> <td>001-650-6499</td> <td>PRINTER CONTRACT</td> <td>171.20</td> </tr> </table>