K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>VERIZON</td> <td>992587250</td> <td>02/07/2023</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>41.07</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>CW90370</td> <td>02/07/2023</td> <td>FIRE MARSHALL LAPTOP SET UP</td> <td>001-150-6419</td> <td>223.75</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>CW90370</td> <td>02/07/2023</td> <td>FIRE MARSHALL LAPTOP SET UP</td> <td>001-170-6419</td> <td>223.75</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN30992</td> <td>02/07/2023</td> <td>PRINTING/PUBLISHING 1/3 MINUTES</td> <td>001-640-6414</td> <td>220.15</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN30993</td> <td>02/07/2023</td> <td>PRINTING/PUBLISHING PH FOR CIP</td> <td>001-640-6414</td> <td>25.53</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN32474</td> <td>02/07/2023</td> <td>PRINTING/PUBLISHING 1-17 MINUTES</td> <td>001-640-6414</td> <td>227.06</td> </tr> <tr> <td>THE GAZETTE</td> <td>IN32977</td> <td>02/07/2023</td> <td>PRINTING/PUBLISHING SALARY REPORT</td> <td>001-640-6414</td> <td>55.22</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1306865</td> <td>02/07/2023</td> <td>TECHNOLOGY SERVICES</td> <td>001-150-6419</td> <td>161.06</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1306865</td> <td>02/07/2023</td> <td>TECHNOLOGY SERVICES</td> <td>001-170-6419</td> <td>161.05</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1306865</td> <td>02/07/2023</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>1,288.40</td> </tr> <tr> <td>LRS PORTABLES OF IOWA</td> <td>IP12632</td> <td>02/07/2023</td> <td>PARKS PORTABLE TOILET RENTALS</td> <td>001-430-6497</td> <td>141.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R13603002.0-9</td> <td>02/07/2023</td> <td>GENERAL MATTERS</td> <td>001-610-6407</td> <td>1,045.87</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R13603008.0-1</td> <td>02/07/2023</td> <td>GENERAL MATTERS</td> <td>001-610-6407</td> <td>5,959.72</td> </tr> <tr> <td>PHONEFIXATION</td> <td>T-1028</td> <td>02/07/2023</td> <td>CELL PHONE REPAIR</td> <td>001-430-6599</td> <td>224.99</td> </tr> <tr> <td>PHONEFIXATION</td> <td>T-1036</td> <td>02/07/2023</td> <td>CELL PHONE REPAIR</td> <td>001-650-6419</td> <td>50.00</td> </tr> <tr> <td colspan="5">Fund 001 - General Fund Total:</td> <td>70,643.02</td> </tr> <tr> <th colspan="6">Fund: 110 - Road Use Tax</th> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>110-210-6181</td> <td>459.89</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>110-210-6332</td> <td>4.28</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>110-210-6504</td> <td>2.57</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>110-210-6504</td> <td>31.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>110-210-6504</td> <td>15.98</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>110-210-6504</td> <td>39.98</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02072023</td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>110-210-6507</td> <td>18.99</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>02072023</td> <td>02/07/2023</td> <td>FUEL</td> <td>110-210-6512</td> <td>1,432.37</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023</td> <td>02/07/2023</td> <td>TIF-FIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,311.79</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023D</td> <td>02/07/2023</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>193.18</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023G</td> <td>02/07/2023</td> <td>2422 W MARENGO RD TIFFIN SIGN</td> <td>110-210-6371</td> <td>34.56</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023J</td> <td>02/07/2023</td> <td>201 GRANT ST/W 2ND ST METERED LIGHTS</td> <td>110-230-6371</td> <td>261.78</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023K</td> <td>02/07/2023</td> <td>301 MARENGO RD</td> <td>110-240-6371</td> <td>209.84</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023L</td> <td>02/07/2023</td> <td>1398 TALL GRASS/BAINBERRY AVE ST LIGHTS</td> <td>110-230-6371</td> <td>233.73</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023O</td> <td>02/07/2023</td> <td>471 ROBERTS FERRY RD STREET LIGHTS</td> <td>110-230-6371</td> <td>98.26</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023Q</td> <td>02/07/2023</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>720.92</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>126119</td> <td>02/07/2023</td> <td>PLOW MARKER KIT</td> <td>110-210-6331</td> <td>208.00</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>126170</td> <td>02/07/2023</td> <td>PLOW KIT</td> <td>110-210-6331</td> <td>1,570.00</td> </tr> <tr> <td>MENARDS</td> <td>19768</td> <td>02/07/2023</td> <td>VINYL TUBING, GARBAGE BAG</td> <td>110-210-6507</td> <td>39.73</td> </tr> <tr> <td>MATHESON TRI-GAS,DEPT.#30</td> <td>52117357</td> <td>02/07/2023</td> <td>ACETYLENE, WELDING MIX, OXYGEN</td> <td>110-210-6507</td> <td>139.43</td> </tr> <tr> <td>LINDER TIRE SERVICE</td> <td>83365</td> <td>02/07/2023</td> <td>TIRE REPAIR</td> <td>110-210-6332</td> <td>452.25</td> </tr> <tr> <td>VERIZON</td> <td>992587250</td> <td>02/07/2023</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>95.81</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>9,575.33</td> </tr> </table>