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>DAVIS EQUIPMENT CORPORA</td> <td>J170108</td> <td>06/07/2022</td> <td>MOWER SOLENOID</td> <td>001-430-6499</td> <td>83.12</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>P56350</td> <td>06/07/2022</td> <td>OIL, SLEEVE</td> <td>001-430-6350</td> <td>34.52</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>P56813</td> <td>06/07/2022</td> <td>WEED TRIMMER SPOOL & LIN</td> <td>001-430-6507</td> <td>46.67</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>P56987</td> <td>06/07/2022</td> <td>PARTS</td> <td>001-430-6332</td> <td>22.62</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R13603002.0-3</td> <td>06/07/2022</td> <td>GENERAL ENGINEERING</td> <td>001-610-6407</td> <td>8,404.39</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R13603003.0-1</td> <td>06/07/2022</td> <td>GENERAL MATTERS</td> <td>001-610-6407</td> <td>1,420.00</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>W30907</td> <td>06/07/2022</td> <td>BRUSHCUTTER</td> <td>001-430-6519</td> <td>297.50</td> </tr> <tr> <td colspan="5">Fund 001 - General Fund Total:</td> <td>46,232.88</td> </tr> <tr> <td colspan="6"></td> </tr> <tr> <td colspan="6"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>032219</td> <td>06/07/2022</td> <td>SIGNS</td> <td>110-210-6509</td> <td>88.20</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>110-210-6181</td> <td>21.99</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>110-210-6331</td> <td>47.13</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>110-210-6504</td> <td>43.98</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>110-210-6504</td> <td>5.58</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>110-210-6504</td> <td>2.99</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>110-210-6507</td> <td>15.98</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>110-210-6507</td> <td>15.98</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022A</td> <td>06/07/2022</td> <td>471 ROBERTS FERRY RD STREET LIGHTS</td> <td>110-230-6371</td> <td>72.52</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06072022A</td> <td>06/07/2022</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>110-210-6371</td> <td>39.06</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022A</td> <td>06/07/2022</td> <td>TIFFIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,398.65</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022C</td> <td>06/07/2022</td> <td>201 GRANT ST/W 2ND ST METERED LIGHTS</td> <td>110-230-6371</td> <td>106.21</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022G</td> <td>06/07/2022</td> <td>2422 W MARENGO RD TIFFIN SIGN</td> <td>110-210-6371</td> <td>25.55</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022H</td> <td>06/07/2022</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>173.65</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022M</td> <td>06/07/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>199.11</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022P</td> <td>06/07/2022</td> <td>301 MARENGO RD</td> <td>110-240-6371</td> <td>159.96</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022Q</td> <td>06/07/2022</td> <td>1398 TALL GRASS/BAINBERRY AVE ST LIGHTS</td> <td>110-230-6371</td> <td>164.05</td> </tr> <tr> <td>LL PELLING</td> <td>128683</td> <td>06/07/2022</td> <td>HOTMIX</td> <td>110-210-6417</td> <td>345.80</td> </tr> <tr> <td>SYNCERE PRINTING, LLC</td> <td>2022-06-003</td> <td>06/07/2022</td> <td>UNIFORM SHIRTS</td> <td>110-210-6181</td> <td>390.00</td> </tr> <tr> <td>ROGERS CONCRETE</td> <td>27016A</td> <td>06/07/2022</td> <td>SIDEWALK ADA</td> <td>110-210-6417</td> <td>1,750.00</td> </tr> <tr> <td>JUNGE</td> <td>3639024/5</td> <td>06/07/2022</td> <td>F-550 REPAIRS</td> <td>110-210-6332</td> <td>2,586.02</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>51959233</td> <td>06/07/2022</td> <td>ACETYLENE, WELDING MIX, OXYGEN</td> <td>110-210-6507</td> <td>139.43</td> </tr> <tr> <td>VERIZON</td> <td>9906457800</td> <td>06/07/2022</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>247.54</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>10,023.40</td> </tr> <tr> <td colspan="6"><b>Fund: 112 - Employee Benefit</b></td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>IN2397126</td> <td>06/07/2022</td> <td>GROUP INSURANCE</td> <td>112-210-6150</td> <td>85.84</td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>IN2397126</td> <td>06/07/2022</td> <td>GROUP INSURANCE</td> <td>112-430-6150</td> <td>85.82</td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>IN2397126</td> <td>06/07/2022</td> <td>GROUP INSURANCE</td> <td>112-620-6150</td> <td>85.82</td> </tr> <tr> <td colspan="5">Fund 112 - Employee Benefit Total:</td> <td>257.48</td> </tr> <tr> <td colspan="6"><b>Fund: 200 - Debt Service</b></td> </tr> <tr> <td>UMB</td> <td>918694</td> <td>06/07/2022</td> <td>2022 GO ACCEPTANCE FEE</td> <td>200-716-6899</td> <td>300.00</td> </tr> <tr> <td colspan="5">Fund 200 - Debt Service Total:</td> <td>300.00</td> </tr> <tr> <td colspan="6"><b>Fund: 326 - Town Center Land Purch</b></td> </tr> <tr> <td>RALLY APPRAISAL, LLC</td> <td>L22D2BB47</td> <td>06/07/2022</td> <td>131 W 3RD ST APPRAISAL</td> <td>326-510-6499</td> <td>500.00</td> </tr> <tr> <td colspan="5">Fund 326 - Town Center Land Purch Total:</td> <td>500.00</td> </tr> <tr> <td colspan="6"><b>Fund: 329 - Deerview/Hwy6</b></td> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>27663</td> <td>06/07/2022</td> <td>DEER VIEW/HWY 6 LIGHT REPAIR</td> <td>329-240-6499</td> <td>287.50</td> </tr> <tr> <td colspan="5">Fund 329 - Deerview/Hwy6 Total:</td> <td>287.50</td> </tr> </table>