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>TYLER TECHNOLOGIES, INC</td> <td>10/05/2021</td> <td>001-620-6419</td> <td>INCODE UB ONLINE COMPON</td> <td>182.40</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/05/2021</td> <td>001-620-6419</td> <td>INCODE RECEIPT PRINTER HA</td> <td>13.53</td> </tr> <tr> <td>THE JYM BAG COMPANY</td> <td>10/05/2021</td> <td>001-430-6505</td> <td>VB SHIRT</td> <td>4.00</td> </tr> <tr> <td>TIFFIN FIRE ASSOCIATION</td> <td>10/05/2021</td> <td>001-150-6413</td> <td>MONTHLY FIRE PROTECTION</td> <td>16,207.75</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>10/05/2021</td> <td>001-199-6371</td> <td>ROBERTS FERRY RD SIREN</td> <td>23.54</td> </tr> <tr> <td>CLEAR CREEK AMANA SCHOOL</td> <td>10/05/2021</td> <td>001-410-6413</td> <td>LIBRARY QUARTERLY PYMNT</td> <td>14,375.00</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>001-430-6320</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>47.55</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10/05/2021</td> <td>001-430-6320</td> <td>OIL, NUTS, BOLTS, PLIERS, TIE</td> <td>29.88</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>001-430-6507</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>89.14</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>001-430-6507</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>132.92</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/05/2021</td> <td>001-650-6371</td> <td>300 RAILROAD ST</td> <td>10.03</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>10/05/2021</td> <td>001-650-6504</td> <td>OCTOBER WATER COOLER SER</td> <td>48.69</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/05/2021</td> <td>001-430-6371</td> <td>2803 HWY 6 NW</td> <td>10.63</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>10/05/2021</td> <td>001-430-6371</td> <td>601 PONDS CT AERATOR</td> <td>321.06</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>001-582-6407</td> <td>ANDERSEN ADDITION</td> <td>115.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>001-576-6407</td> <td>MADDEN ADDITION</td> <td>2,682.50</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>001-610-6407</td> <td>GENERAL MATTERS</td> <td>230.00</td> </tr> <tr> <td>TRUGREEN</td> <td>10/05/2021</td> <td>001-430-6320</td> <td>TREE & SHRUB SERVICE</td> <td>595.00</td> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>10/05/2021</td> <td>001-430-6320</td> <td>BORING AT SEWER PLANT</td> <td>1,100.00</td> </tr> <tr> <td>RELION INSURANCE SOLUTION</td> <td>10/05/2021</td> <td>001-150-6150</td> <td>ADD FD TO WORKERS COMP</td> <td>12,499.00</td> </tr> <tr> <td>ELECTRONIC ENGINEERING</td> <td>10/05/2021</td> <td>001-650-6504</td> <td>ELECTRONIC DOOR SYSTEM</td> <td>285.00</td> </tr> <tr> <td>PEPSICO</td> <td>10/05/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>366.08</td> </tr> <tr> <td>US FOODS</td> <td>10/05/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>586.64</td> </tr> <tr> <td>PEPSICO</td> <td>10/05/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>216.80</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>10/05/2021</td> <td>001-430-6499</td> <td>MEHMEN AVE SIGNAL MAINT</td> <td>183.20</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>10/05/2021</td> <td>001-430-6499</td> <td>TIFFIN BIKE PATH SIGNAL MAI</td> <td>710.96</td> </tr> <tr> <td>VERIZON</td> <td>10/05/2021</td> <td>001-170-6373</td> <td>CELL PHONES</td> <td>41.53</td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>10/05/2021</td> <td>001-620-6150</td> <td>COMPLIANCE FEE</td> <td>30.00</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>10/05/2021</td> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES 9-14</td> <td>1,640.91</td> </tr> <tr> <td>SKYLAR LIMKEMANN</td> <td>10/05/2021</td> <td>001-150-6181</td> <td>UNIFORM REMBURSEMENT</td> <td>279.84</td> </tr> <tr> <td colspan="4"><b>Fund 001 - General Fund Total:</b></td> <td><b>53,058.58</b></td> </tr> <tr> <td colspan="5"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>110-210-6504</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>59.62</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10/05/2021</td> <td>110-210-6599</td> <td>OIL, NUTS, BOLTS, PLIERS, TIE</td> <td>54.97</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>110-210-6599</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>164.72</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10/05/2021</td> <td>110-210-6599</td> <td>OIL, NUTS, BOLTS, PLIERS, TIE</td> <td>31.96</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>110-210-6599</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>49.80</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>10/05/2021</td> <td>110-230-6371</td> <td>1398 TALL GRASS/BAINBERRY</td> <td>209.02</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/05/2021</td> <td>110-210-6371</td> <td>201 RAILROAD ST MAINTENA</td> <td>7.28</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>10/05/2021</td> <td>110-230-6371</td> <td>471 ROBERTS FERRY RD STREE</td> <td>88.26</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>10/05/2021</td> <td>110-240-6371</td> <td>301 MARENGO RD</td> <td>199.71</td> </tr> <tr> <td>ACTION SEWER & SEPTIC SER</td> <td>10/05/2021</td> <td>110-210-6310</td> <td>PW BUILDING</td> <td>280.50</td> </tr> <tr> <td>AERO RENTAL</td> <td>10/05/2021</td> <td>110-210-6417</td> <td>GRINDER</td> <td>264.00</td> </tr> <tr> <td>AERO RENTAL</td> <td>10/05/2021</td> <td>110-210-6310</td> <td>LIFT RENTAL</td> <td>565.00</td> </tr> <tr> <td>COUNTY MATERIALS CORPOR</td> <td>10/05/2021</td> <td>110-210-6417</td> <td>TRASHGUARD</td> <td>689.70</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>10/05/2021</td> <td>110-210-6507</td> <td>PAPER TOWELS</td> <td>115.89</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>10/05/2021</td> <td>110-210-6507</td> <td>ACETYLENE, WELDING MIX, O</td> <td>135.35</td> </tr> <tr> <td>PAVEMENT STENCIL CO.</td> <td>10/05/2021</td> <td>110-210-6417</td> <td>DOT ROAD STENCILS</td> <td>2,441.38</td> </tr> <tr> <td>VERIZON</td> <td>10/05/2021</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>96.88</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>10/05/2021</td> <td>110-210-6350</td> <td>STIHL REPAIR</td> <td>41.82</td> </tr> <tr> <td colspan="4"><b>Fund 110 - Road Use Tax Total:</b></td> <td><b>5,495.86</b></td> </tr> <tr> <td colspan="5"><b>Fund: 112 - Employee Benefit</b></td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>10/05/2021</td> <td>112-210-6150</td> <td>COMPLIANCE FEE</td> <td>30.00</td> </tr> </table>