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>VERIZON</td><td>01/05/2021</td><td>001-170-6373</td><td>CELL PHONES</td><td>41.17</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>001-199-6371</td><td>221 MAIN ST FIRE SHED</td><td>58.44</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>001-199-6371</td><td>201 MAIN ST SIREN</td><td>25.10</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>001-430-6371</td><td>809 E MARENGO RD CITY PAR</td><td>297.76</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>001-650-6371</td><td>300 RAILROAD ST CITY HALL</td><td>124.48</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>001-430-6371</td><td>2803 HWY 6 EST SHED</td><td>56.75</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>001-430-6371</td><td>321 ROLLING HILLS DR</td><td>19.73</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>001-199-6371</td><td>ROBERTS FERRY RD SIREN</td><td>31.83</td></tr> <tr><td>MONTICELLO SPORTS INC.</td><td>01/05/2021</td><td>001-430-6507</td><td>INFLATING NEEDLES</td><td>12.50</td></tr> <tr><td>MONTICELLO SPORTS INC.</td><td>01/05/2021</td><td>001-430-6507</td><td>WHISTLES, VB SETS, CONES, C</td><td>915.20</td></tr> <tr><td>MONTICELLO SPORTS INC.</td><td>01/05/2021</td><td>001-430-6505</td><td>PYLONS</td><td>60.00</td></tr> <tr><td>MONTICELLO SPORTS INC.</td><td>01/05/2021</td><td>001-430-6505</td><td>VOLLEYBALLS & BAGS</td><td>350.00</td></tr> <tr><td>LONG TERM FITNESS</td><td>01/05/2021</td><td>001-430-6499</td><td>WINTER EXERCISE CLASS</td><td>196.00</td></tr> <tr><td>TIFFIN FIRE ASSOCIATION</td><td>01/05/2021</td><td>001-150-6413</td><td>MONTHLY FIRE PROTECTION</td><td>16,207.75</td></tr> <tr><td>CLEAR CREEK AMANA SCHOOL</td><td>01/05/2021</td><td>001-410-6413</td><td>LIBRARY QUARTERLY PYMNT</td><td>14,375.00</td></tr> <tr><td>CULLIGAN WATER TECH</td><td>01/05/2021</td><td>001-650-6504</td><td>WATER COOLER SERVICE JAN</td><td>8.99</td></tr> <tr><td>GREAT AMERICA FINANCIAL S</td><td>01/05/2021</td><td>001-650-6499</td><td>SHARP COPIER SYSTEM</td><td>88.20</td></tr> <tr><td>COSGROVE INSTITUTE</td><td>01/05/2021</td><td>001-430-6499</td><td>JAN-MARCH BB LEAGUE</td><td>1,975.00</td></tr> <tr><td>PET HEALTH CENTER OF TIFFI</td><td>01/05/2021</td><td>001-190-6413</td><td>CAT BOARDING</td><td>66.00</td></tr> <tr><td>PET HEALTH CENTER OF TIFFI</td><td>01/05/2021</td><td>001-190-6413</td><td>CAT BOARDING</td><td>60.00</td></tr> <tr><td>TALLGRASS BUSINESS RESOUR</td><td>01/05/2021</td><td>001-650-6506</td><td>OFFICE SUPPLIES COPY PAPER</td><td>54.17</td></tr> <tr><td>IOWA INTERSTATE RAILROAD,</td><td>01/05/2021</td><td>001-430-6499</td><td>SIGNAL MAINTENANCE BIKE P</td><td>179.20</td></tr> <tr><td>IOWA INTERSTATE RAILROAD,</td><td>01/05/2021</td><td>001-430-6499</td><td>SIGNAL MAINTENANCE MEH</td><td>715.51</td></tr> <tr><td>ADVANCED BUSINESS SYSTEM</td><td>01/05/2021</td><td>001-650-6499</td><td>CANNON PRINTER CONTRACT</td><td>10.50</td></tr> <tr><td>ACCESS SYSTEMS</td><td>01/05/2021</td><td>001-620-6419</td><td>TECHNOLOGY SERVICES</td><td>1,618.44</td></tr> <tr><td colspan="4">Fund 001 - General Fund Total:</td><td>37,547.72</td></tr> <tr><td colspan="5"><b>Fund: 110 - Road Use Tax</b></td></tr> <tr><td>MORGANS SERVICE</td><td>01/05/2021</td><td>110-210-6332</td><td>ANTIFREEZE</td><td>48.75</td></tr> <tr><td>MORGANS SERVICE</td><td>01/05/2021</td><td>110-210-6332</td><td>ANTIFREEZE</td><td>40.50</td></tr> <tr><td>VERIZON</td><td>01/05/2021</td><td>110-210-6373</td><td>CELL PHONES</td><td>96.05</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>01/05/2021</td><td>110-210-6504</td><td>SUPPLIES</td><td>15.22</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>01/05/2021</td><td>110-210-6504</td><td>SUPPLIES</td><td>89.43</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>01/05/2021</td><td>110-210-6507</td><td>SUPPLIES</td><td>99.99</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>01/05/2021</td><td>110-210-6507</td><td>SUPPLIES</td><td>29.96</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>110-210-6371</td><td>2422 W MARENGO RD TIFFIN</td><td>36.17</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>110-210-6371</td><td>201 RAILROAD ST PW SHOP</td><td>79.71</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>110-230-6371</td><td>201 GRANT ST/W 2ND ST MET</td><td>117.37</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>110-210-6371</td><td>811 E HWY 6 TIFFIN RD SIGN</td><td>172.45</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>110-230-6371</td><td>1398 TALL GRASS/BAINBERRY</td><td>196.77</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>110-240-6371</td><td>301 MARENGO RD</td><td>174.75</td></tr> <tr><td>ALLIANT ENERGY</td><td>01/05/2021</td><td>110-230-6371</td><td>471 ROBERTS FERRY RD STREE</td><td>80.30</td></tr> <tr><td>LL PELLING</td><td>01/05/2021</td><td>110-210-6417</td><td>HOTMIX & UPM PALLET</td><td>910.50</td></tr> <tr><td>LL PELLING</td><td>01/05/2021</td><td>110-210-6417</td><td>OAKDALE BLVD RESTRIPE</td><td>1,468.28</td></tr> <tr><td>LENOCH & CILEK ACE - IOWA</td><td>01/05/2021</td><td>110-210-6599</td><td>PAPER TOWELS</td><td>31.95</td></tr> <tr><td>IOWA PRISON INDUSTRIES</td><td>01/05/2021</td><td>110-210-6509</td><td>SIGNS</td><td>77.50</td></tr> <tr><td colspan="4">Fund 110 - Road Use Tax Total:</td><td>3,765.65</td></tr> <tr><td colspan="5"><b>Fund: 112 - Employee Benefit</b></td></tr> <tr><td>PRINCIPAL LIFE INSURANCE</td><td>01/05/2021</td><td>112-210-6150</td><td>LIFE INSURANCE</td><td>28.69</td></tr> <tr><td>PRINCIPAL LIFE INSURANCE</td><td>01/05/2021</td><td>112-620-6150</td><td>LIFE INSURANCE</td><td>28.69</td></tr> <tr><td colspan="4">Fund 112 - Employee Benefit Total:</td><td>57.38</td></tr> <tr><td colspan="5"><b>Fund: 200 - Debt Service</b></td></tr> <tr><td>UMB</td><td>01/05/2021</td><td>200-712-6899</td><td>2015A GO ADMIN FEES</td><td>250.00</td></tr> </table>