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>VISA</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>39.38</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>7.98</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6399</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>150.00</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6399</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>89.46</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6399</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>67.98</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>3.47</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>3.99</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>23.51</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES. CLEANING SUPPLIES, CONCESSION SUP</td> <td>40.76</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>001-199-6371</td> <td>201 MAIN ST SIREN</td> <td>21.53</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-150-6230</td> <td>CORALVILLE TRAINING</td> <td>31.80</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-430-6332</td> <td>MOWER SEAT, JONAS SHOES. BRETT SHORTS</td> <td>14.59</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-430-6332</td> <td>MOWER SEAT, JONAS SHOES. BRETT SHORTS</td> <td>84.99</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-430-6350</td> <td>MOWER SEAT, JONAS SHOES. BRETT SHORTS</td> <td>79.90</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-430-6519</td> <td>MOWER SEAT, JONAS SHOES. BRETT SHORTS</td> <td>249.99</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-170-6507</td> <td>BUILDING DEPT TIRE REPAIR</td> <td>11.65</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>001-430-6371</td> <td>2806 HWY 6 EAST SHED</td> <td>55.05</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>001-430-6371</td> <td>809 E MARENGO RD CITY PAR</td> <td>679.46</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6230</td> <td>CITY WIDE CLEAN UP, PARKIN</td> <td>3.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>001-199-6371</td> <td>221 MAIN ST FIRE SHED</td> <td>44.50</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>001-650-6371</td> <td>300 RAILROAD ST</td> <td>202.56</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>EM DUES, CONCESSIONS SUPPLIES, CANVA</td> <td>5.00</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>EM DUES, CONCESSIONS SUPPLIES, CANVA</td> <td>117.24</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6210</td> <td>EM DUES, CONCESSIONS SUPPLIES, CANVA</td> <td>21.97</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6419</td> <td>EM DUES, CONCESSIONS SUPPLIES, CANVA</td> <td>12.99</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6505</td> <td>EM DUES, CONCESSIONS SUPPLIES, CANVA</td> <td>56.46</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-640-6414</td> <td>ANNUAL PAPER, CH SCANNER</td> <td>322.40</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-650-6506</td> <td>ANNUAL PAPER, CH SCANNER</td> <td>794.61</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>06/21/2022</td> <td>001-430-6320</td> <td>UNIFORMS, BRAKE FLUID, TOOLS</td> <td>13.26</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>06/21/2022</td> <td>001-430-6350</td> <td>UNIFORMS, BRAKE FLUID, TOOLS</td> <td>179.99</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>06/21/2022</td> <td>001-430-6499</td> <td>FIELD FERTILIZATION & AERATION</td> <td>3,215.00</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>06/21/2022</td> <td>001-430-6507</td> <td>PAINT BRUSH, LUMBER, PIPE, FURNACE FILTERS</td> <td>4.07</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>06/21/2022</td> <td>001-430-6507</td> <td>PAINT BRUSH, LUMBER, PIPE, FURNACE FILTERS</td> <td>18.78</td> </tr> <tr> <td>CR FACE PAINTING</td> <td>06/21/2022</td> <td>001-499-6514</td> <td>TIFFIN REC FEST FACE PAINTING</td> <td>30.00</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>06/21/2022</td> <td>001-650-6310</td> <td>PAINT BRUSH, LUMBER, PIPE, FURNACE FILTERS</td> <td>82.56</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>001-430-6320</td> <td>TOOLS, POND FOUNTAIN REPAIR</td> <td>617.00</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>06/21/2022</td> <td>001-150-6504</td> <td>HANDLE BRACKETS & STRAPS</td> <td>1,052.50</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>06/21/2022</td> <td>001-150-6230</td> <td>RESCUE MANIKIN</td> <td>1,920.00</td> </tr> </table>