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>MSA PROFESSIONAL SERVICES</td> <td>R13603003.0-2</td> <td>08/02/2022</td> <td>GENERAL ENGINEERING</td> <td>001-610-6407</td> <td>1,750.00</td> </tr> <tr> <td colspan="6">Fund 001 - General Fund Total: 27,510.46</td> </tr> <tr> <th colspan="6">Fund: 110 - Road Use Tax</th> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>032878</td> <td>08/02/2022</td> <td>SIGNS</td> <td>110-210-6509</td> <td>100.80</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>040927</td> <td>08/02/2022</td> <td>SIGNS</td> <td>110-210-6509</td> <td>495.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>110-210-6181</td> <td>502.93</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>110-210-6331</td> <td>49.98</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>110-210-6331</td> <td>24.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>110-210-6350</td> <td>0.94</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>110-210-6504</td> <td>20.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>110-210-6504</td> <td>2.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>110-210-6507</td> <td>31.46</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08022022</td> <td>08/02/2022</td> <td>FUEL</td> <td>110-210-6512</td> <td>1,951.28</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022</td> <td>08/02/2022</td> <td>TIFFIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,518.62</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022B</td> <td>08/02/2022</td> <td>201 GRANT ST/W 2ND ST METERED LIGHTS</td> <td>110-230-6371</td> <td>133.65</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022E</td> <td>08/02/2022</td> <td>2422 W MARENGO RD TIFFIN SIGN</td> <td>110-210-6371</td> <td>29.58</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022G</td> <td>08/02/2022</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>45.38</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022I</td> <td>08/02/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>262.56</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022P</td> <td>08/02/2022</td> <td>1398 TALL GRASS/BAINBERRY AVE ST LIGHTS</td> <td>110-230-6371</td> <td>173.92</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022R</td> <td>08/02/2022</td> <td>471 ROBERTS FERRY RD STREET LIGHTS</td> <td>110-230-6371</td> <td>76.63</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022S</td> <td>08/02/2022</td> <td>301 MARENGO RD</td> <td>110-240-6371</td> <td>182.80</td> </tr> <tr> <td>AERO RENTAL</td> <td>297303</td> <td>08/02/2022</td> <td>SMOOTH ROLLER</td> <td>110-210-6504</td> <td>269.50</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>372562/3</td> <td>08/02/2022</td> <td>PAPER TOWELS</td> <td>110-210-6599</td> <td>24.76</td> </tr> <tr> <td>VERIZON</td> <td>9911101084</td> <td>08/02/2022</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>476.32</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>8,375.08</td> </tr> <tr> <th colspan="6">Fund: 112 - Employee Benefit</th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>08022022</td> <td>08/02/2022</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>43.88</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>08022022</td> <td>08/02/2022</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>43.88</td> </tr> <tr> <td colspan="5">Fund 112 - Employee Benefit Total:</td> <td>87.76</td> </tr> <tr> <th colspan="6">Fund: 321 - Original Town Urbanization</th> </tr> <tr> <td>NOLAN'S LAWN CARE</td> <td>08022022</td> <td>08/02/2022</td> <td>RETAINING WALL PROJECT ORIG TOWN</td> <td>321-210-6499</td> <td>9,798.56</td> </tr> <tr> <td colspan="5">Fund 321 - Original Town Urbanization Total:</td> <td>9,798.56</td> </tr> <tr> <th colspan="6">Fund: 336 - Public Works Building</th> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>22 PW</td> <td>08/02/2022</td> <td>PW MECH/ELEC CONSULTANT, REIMBUR EXPENSES</td> <td>336-210-6407</td> <td>649.62</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>649.62</td> </tr> <tr> <th colspan="6">Fund: 344 - PW - MOWERS</th> </tr> <tr> <td>BERG AUTO CORP</td> <td>8990</td> <td>08/02/2022</td> <td>UTILITY TRAILER</td> <td>344-210-6499</td> <td>5,595.00</td> </tr> <tr> <td colspan="5">Fund 344 - PW - MOWERS Total:</td> <td>5,595.00</td> </tr> <tr> <th colspan="6">Fund: 600 - Water</th> </tr> <tr> <td>USA BLUE BOOK</td> <td>033471</td> <td>08/02/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>183.32</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>036641</td> <td>08/02/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>559.00</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>038150</td> <td>08/02/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>144.89</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>044698</td> <td>08/02/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>543.28</td> </tr> </table>