K-1 - Payables

<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr><td colspan="6"><b>Fund: 001 - General Fund</b></td></tr> <tr><td>TIFFIN FIRE ASSOCIATION</td><td>06012021</td><td>06/01/2021</td><td>MONTHLY FIRE PROTECTION</td><td>001-150-6413</td><td>16,207.75</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>06012021</td><td>06/01/2021</td><td>UTILITY KNIFE, HOSE CLAMPS,</td><td>001-430-6332</td><td>29.99</td></tr> <tr><td>MORGAN, RANDY</td><td>06012021</td><td>06/01/2021</td><td>TILLING 20 GARDEN PLOTS</td><td>001-430-6499</td><td>816.00</td></tr> <tr><td>AMY ALBERTS</td><td>06012021</td><td>06/01/2021</td><td>PARK SHELTER REIMBURSEME</td><td>001-430-6518</td><td>25.00</td></tr> <tr><td>CULLIGAN WATER TECH</td><td>06012021</td><td>06/01/2021</td><td>JUNE WATER COOLER SERVICE</td><td>001-650-6504</td><td>40.90</td></tr> <tr><td>RESERVE ACCOUNT</td><td>06012021</td><td>06/01/2021</td><td>POSTAGE</td><td>001-650-6508</td><td>400.00</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021B</td><td>06/01/2021</td><td>201 MAIN ST SIREN</td><td>001-199-6371</td><td>22.99</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021C</td><td>06/01/2021</td><td>2803 HWY 6 EST SHED</td><td>001-430-6371</td><td>47.54</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021D</td><td>06/01/2021</td><td>221 MAIN ST FIRE SHED</td><td>001-199-6371</td><td>42.70</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021F</td><td>06/01/2021</td><td>300 RAILROAD ST CITY HALL</td><td>001-650-6371</td><td>139.45</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021K</td><td>06/01/2021</td><td>809 E MARENGO RD CITY PAR</td><td>001-430-6371</td><td>425.28</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021L</td><td>06/01/2021</td><td>601 PONDS CT AERATOR</td><td>001-430-6371</td><td>49.85</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021N</td><td>06/01/2021</td><td>ROBERTS FERRY RD SIREN</td><td>001-199-6371</td><td>22.43</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021P</td><td>06/01/2021</td><td>321 ROLLING HILLS DR</td><td>001-430-6371</td><td>20.04</td></tr> <tr><td>WES MATHEWS - SERENITY FOU</td><td>120</td><td>06/01/2021</td><td>RAISING & SINKING FOUNTAI</td><td>001-430-6499</td><td>640.00</td></tr> <tr><td>SYNCERE PRINTING, LLC</td><td>2021-05-009</td><td>06/01/2021</td><td>YOUTH BASEBALL SHIRTS/HAT</td><td>001-430-6507</td><td>3,031.84</td></tr> <tr><td>IOWA ONE CALL</td><td>231251</td><td>06/01/2021</td><td>DIGGING PROTECTION</td><td>001-199-6413</td><td>211.60</td></tr> <tr><td>ACCESS SYSTEMS LEASING</td><td>29309112</td><td>06/01/2021</td><td>PRINTER CONTRACT</td><td>001-650-6499</td><td>163.28</td></tr> <tr><td>BIG COUNTRY SEED</td><td>56375</td><td>06/01/2021</td><td>SEED</td><td>001-430-6320</td><td>804.00</td></tr> <tr><td>IOWA INTERSTATE RAILROAD, 725310</td><td>06/01/2021</td><td>SIGNAL MAINTENANCE-MEH</td><td>001-430-6499</td><td>750.54</td></tr> <tr><td>IOWA INTERSTATE RAILROAD, 725311</td><td>06/01/2021</td><td>SIGNAL MAINTENANCE-TIFFI</td><td>001-430-6499</td><td>183.20</td></tr> <tr><td>MENARDS</td><td>78381</td><td>06/01/2021</td><td>LANDSCAPING EDGERS</td><td>001-430-6310</td><td>58.70</td></tr> <tr><td>MENARDS</td><td>78426</td><td>06/01/2021</td><td>LANDSCAPING EDGERS</td><td>001-650-6310</td><td>488.57</td></tr> <tr><td>ALL FLAGS</td><td>968716</td><td>06/01/2021</td><td>Outdoor Flags</td><td>001-510-6509</td><td>224.57</td></tr> <tr><td>VERIZON</td><td>9879750986</td><td>06/01/2021</td><td>CELL PHONES</td><td>001-170-6373</td><td>41.22</td></tr> <tr><td>EMC INSURANCE COMPANIES A-16320080</td><td>06/01/2021</td><td>POLICY CHANGE</td><td>001-660-6408</td><td>195.00</td></tr> <tr><td>TASC CLIENT SERVICES IN2027960</td><td>06/01/2021</td><td>GROUP INSURANCE</td><td>001-620-6150</td><td>78.02</td></tr> <tr><td>ACCESS SYSTEMS INV1015006</td><td>06/01/2021</td><td>TECHNOLOGY SERVICES</td><td>001-620-6419</td><td>1,618.41</td></tr> <tr><td colspan="5"><b>Fund 001 - General Fund Total:</b></td><td>26,778.87</td></tr> <tr><td colspan="6"></td></tr> <tr><td colspan="6"><b>Fund: 110 - Road Use Tax</b></td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>06012021</td><td>06/01/2021</td><td>UTILITY KNIFE, HOSE CLAMPS,</td><td>110-210-6504</td><td>48.96</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021</td><td>06/01/2021</td><td>201 GRANT ST/W 2ND ST MET</td><td>110-230-6371</td><td>104.32</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021E</td><td>06/01/2021</td><td>201 RAILROAD ST PW SHOP</td><td>110-210-6371</td><td>86.36</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021G</td><td>06/01/2021</td><td>2422 W MARENGO RD TIFFIN</td><td>110-210-6371</td><td>35.90</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021H</td><td>06/01/2021</td><td>811 E HWY 6 TIFFIN RD SIGN</td><td>110-210-6371</td><td>75.04</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021I</td><td>06/01/2021</td><td>1398 TALL GRASS/BAINBERRY</td><td>110-230-6371</td><td>152.21</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021O</td><td>06/01/2021</td><td>471 ROBERTS FERRY RD STREE</td><td>110-230-6371</td><td>68.15</td></tr> <tr><td>ALLIANT ENERGY</td><td>06012021Q</td><td>06/01/2021</td><td>301 MARENGO RD</td><td>110-240-6371</td><td>151.86</td></tr> <tr><td>VERIZON</td><td>9879750986</td><td>06/01/2021</td><td>CELL PHONES</td><td>110-210-6373</td><td>96.16</td></tr> <tr><td colspan="5"><b>Fund 110 - Road Use Tax Total:</b></td><td>818.96</td></tr> <tr><td colspan="6"></td></tr> <tr><td colspan="6"><b>Fund: 112 - Employee Benefit</b></td></tr> <tr><td>TASC CLIENT SERVICES</td><td>IN2027960</td><td>06/01/2021</td><td>GROUP INSURANCE</td><td>112-210-6150</td><td>78.04</td></tr> <tr><td>TASC CLIENT SERVICES</td><td>IN2027960</td><td>06/01/2021</td><td>GROUP INSURANCE</td><td>112-430-6150</td><td>78.02</td></tr> <tr><td colspan="5"><b>Fund 112 - Employee Benefit Total:</b></td><td>156.06</td></tr> <tr><td colspan="6"></td></tr> <tr><td colspan="6"><b>Fund: 321 - Original Town Urbanization</b></td></tr> <tr><td>STEVE'S ELECTRIC</td><td>888</td><td>06/01/2021</td><td>320 MAIN ST</td><td>321-210-6499</td><td>656.93</td></tr> <tr><td>STEVE'S ELECTRIC</td><td>890</td><td>06/01/2021</td><td>131 E 3RD ST</td><td>321-210-6499</td><td>1,871.95</td></tr> <tr><td>STEVE'S ELECTRIC</td><td>891</td><td>06/01/2021</td><td>140 W 3RD ST</td><td>321-210-6499</td><td>3,026.79</td></tr> <tr><td>STEVE'S ELECTRIC</td><td>892</td><td>06/01/2021</td><td>140 E 2ND ST</td><td>321-210-6499</td><td>1,575.68</td></tr> <tr><td>STEVE'S ELECTRIC</td><td>893</td><td>06/01/2021</td><td>141 E 3RD ST</td><td>321-210-6499</td><td>1,743.90</td></tr> <tr><td colspan="5"><b>Fund 321 - Original Town Urbanization Total:</b></td><td>8,875.25</td></tr> </table>