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">Fund: 001 - General Fund</td> </tr> <tr> <td>COVE EQUIPMENT</td> <td>01-127321</td> <td>06/07/2022</td> <td>BLADES</td> <td>001-430-6507</td> <td>122.04</td> </tr> <tr> <td>TIFFIN FIRE ASSOCIATION</td> <td>06072022</td> <td>06/07/2022</td> <td>MONTHLY FIRE PROTECTION</td> <td>001-150-6413</td> <td>16,207.75</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>06072022</td> <td>06/07/2022</td> <td>JUNE</td> <td></td> <td></td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>06072022</td> <td>06/07/2022</td> <td>WORK GLOVES, OIL, GARBAGE CANS, CLIPS, BATTE</td> <td>001-430-6332</td> <td>34.51</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>06072022</td> <td>06/07/2022</td> <td>WORK GLOVES, OIL, GARBAGE CANS, CLIPS, BATTE</td> <td>001-430-6507</td> <td>81.96</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>06072022</td> <td>06/07/2022</td> <td>JUNE WATER COOLER SERVICE</td> <td>001-650-6504</td> <td>39.95</td> </tr> <tr> <td>US POSTAL SERVICE</td> <td>06072022</td> <td>06/07/2022</td> <td>PO BOX 259 YEARLY RENTAL</td> <td>001-650-6508</td> <td>260.00</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>06072022</td> <td>06/07/2022</td> <td>POSTAGE</td> <td>001-650-6508</td> <td>400.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022B</td> <td>06/07/2022</td> <td>2803 HWY 6 EST SHED</td> <td>001-430-6371</td> <td>53.28</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06072022B</td> <td>06/07/2022</td> <td>2803 HWY 6 NW</td> <td>001-430-6371</td> <td>38.52</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06072022C</td> <td>06/07/2022</td> <td>300 RAILROAD ST</td> <td>001-650-6371</td> <td>17.79</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022D</td> <td>06/07/2022</td> <td>201 MAIN ST SIREN</td> <td>001-199-6371</td> <td>22.08</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022E</td> <td>06/07/2022</td> <td>221 MAIN ST FIRE SHED</td> <td>001-199-6371</td> <td>32.03</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022F</td> <td>06/07/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>001-650-6371</td> <td>131.75</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022J</td> <td>06/07/2022</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>523.10</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022L</td> <td>06/07/2022</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>22.64</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022O</td> <td>06/07/2022</td> <td>321 ROLLING HILLS DR</td> <td>001-430-6371</td> <td>19.64</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022R</td> <td>06/07/2022</td> <td>601 PONDS CT AERATOR</td> <td>001-430-6371</td> <td>20.91</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022S</td> <td>06/07/2022</td> <td>ROBERTS FERRY RD SIREN</td> <td>001-199-6371</td> <td>24.00</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10263537</td> <td>06/07/2022</td> <td>TELEPHONE/INTERNET</td> <td>001-650-6373</td> <td>765.51</td> </tr> <tr> <td>CINDY COFFIN</td> <td>104</td> <td>06/07/2022</td> <td>ZUMBA CLASSES</td> <td>001-430-6499</td> <td>336.00</td> </tr> <tr> <td>REIMBURSEMENT</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>SPENLER TIRE SERVICE</td> <td>11422</td> <td>06/07/2022</td> <td>TIRE & TUBE</td> <td>001-430-6332</td> <td>85.00</td> </tr> <tr> <td>ANN ROSS</td> <td>22</td> <td>06/07/2022</td> <td>MAY CITY HALL CLEANING</td> <td>001-650-6409</td> <td>637.50</td> </tr> <tr> <td>PEPSICO</td> <td>22756507</td> <td>06/07/2022</td> <td>CONCESSION STAND DRINKS</td> <td>001-430-6597</td> <td>635.85</td> </tr> <tr> <td>PEPSICO</td> <td>326290062</td> <td>06/07/2022</td> <td>CONCESSION STAND DRINKS</td> <td>001-430-6597</td> <td>297.31</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3315742130</td> <td>06/07/2022</td> <td>POSTATE METER</td> <td>001-650-6508</td> <td>79.76</td> </tr> <tr> <td>NET-SMART INC</td> <td>39187</td> <td>06/07/2022</td> <td>MONTHLY WEBSITE HOSTING</td> <td>001-620-6419</td> <td>25.00</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4106873</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>2,531.37</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4116418</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>289.26</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4188193</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>222.16</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4214005</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>29.93</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4236850</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>1,871.00</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4280550</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>116.63</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4323314</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>259.08</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4409413</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>1,573.66</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>4484074</td> <td>06/07/2022</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>37.10</td> </tr> <tr> <td>DOORS INC.</td> <td>48593</td> <td>06/07/2022</td> <td>CITY HALL DOOR REPAIR</td> <td>001-650-6310</td> <td>1,050.00</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>49790</td> <td>06/07/2022</td> <td>FIELD BANNERS</td> <td>001-430-6507</td> <td>1,728.00</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>59346</td> <td>06/07/2022</td> <td>QUICK STRIPE</td> <td>001-430-6320</td> <td>192.00</td> </tr> <tr> <td>VERIZON</td> <td>9906457800</td> <td>06/07/2022</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>106.11</td> </tr> <tr> <td>THE GAZETTE</td> <td>100281210-05172022</td> <td>06/07/2022</td> <td>MAY 11 PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>73.75</td> </tr> <tr> <td>THE GAZETTE</td> <td>100281581-05192022</td> <td>06/07/2022</td> <td>BUDGET AMENDMENT</td> <td>001-640-6414</td> <td>164.97</td> </tr> <tr> <td>THE GAZETTE</td> <td>100281766-05212022</td> <td>06/07/2022</td> <td>PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>232.18</td> </tr> <tr> <td>THE GAZETTE</td> <td>100281792-05212022</td> <td>06/07/2022</td> <td>MAY 17 PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>22.94</td> </tr> <tr> <td>THE GAZETTE</td> <td>100281793-05212022</td> <td>06/07/2022</td> <td>PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>21.85</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1187590</td> <td>06/07/2022</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>1,426.19</td> </tr> <tr> <td>KNOX COMPANY</td> <td>INV-KA-73602</td> <td>06/07/2022</td> <td>KNOX CLOUD, SUPPORT, REPAIR</td> <td>001-150-6350</td> <td>3,062.00</td> </tr> </table>