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"><b>Fund: 001 - General Fund</b></td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>0017453675</td> <td>05/03/2022</td> <td>FOLDER/INSERTER</td> <td>001-650-6508</td> <td>201.06</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022</td> <td>05/03/2022</td> <td>221 MAIN ST FIRE SHED</td> <td>001-199-6371</td> <td>50.14</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>05032022</td> <td>05/03/2022</td> <td>MAY WATER COOLER SERVICE</td> <td>001-650-6504</td> <td>72.94</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022B</td> <td>05/03/2022</td> <td>321 ROLLING HILLS DR</td> <td>001-430-6371</td> <td>0.38</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022D</td> <td>05/03/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>001-650-6371</td> <td>138.97</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022F</td> <td>05/03/2022</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>298.78</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022H</td> <td>05/03/2022</td> <td>2803 HWY 6 EST SHED</td> <td>001-430-6371</td> <td>44.29</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022I</td> <td>05/03/2022</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>3.58</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022P</td> <td>05/03/2022</td> <td>ROBERTS FERRY RD SIREN</td> <td>001-199-6371</td> <td>8.91</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022Q</td> <td>05/03/2022</td> <td>601 PONDS CT AERATOR</td> <td>001-430-6371</td> <td>0.40</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022R</td> <td>05/03/2022</td> <td>201 MAIN ST SIREN</td> <td>001-199-6371</td> <td>7.53</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>0907808-IN</td> <td>05/03/2022</td> <td>GEAR CLEANER</td> <td>001-150-6350</td> <td>126.50</td> </tr> <tr> <td>RAGE GRAFIX</td> <td>12268</td> <td>05/03/2022</td> <td>MESH BANNERS</td> <td>001-430-4761</td> <td>1,190.00</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>126778</td> <td>05/03/2022</td> <td>OFFICE SUPPLIES</td> <td>001-650-6506</td> <td>211.34</td> </tr> <tr> <td>NAEMT</td> <td>142206623031000</td> <td>05/03/2022</td> <td>1ST EDITION PROVIDER COURSE FEE</td> <td>001-150-6230</td> <td>10.00</td> </tr> <tr> <td>JEFF'S SEPTIC PUMPING</td> <td>1639</td> <td>05/03/2022</td> <td>PARKS PORTABLE TOILET RENTALS APRIL-MAY</td> <td>001-430-6497</td> <td>1,200.00</td> </tr> <tr> <td>SYNCERE PRINTING, LLC</td> <td>2022-04-006</td> <td>05/03/2022</td> <td>BASEBALL/SOFTBALL JERSEYS</td> <td>001-430-6507</td> <td>1,593.00</td> </tr> <tr> <td>OAKLAND CORPORATION</td> <td>2200172</td> <td>05/03/2022</td> <td>LF SCANNER</td> <td>001-650-6499</td> <td>2,267.38</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>3530099</td> <td>05/03/2022</td> <td>CONCESSIONS</td> <td>001-430-6597</td> <td>737.16</td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3744264</td> <td>05/03/2022</td> <td>2021 UR PLAN AMENDMENT</td> <td>001-520-6411</td> <td>6,559.50</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>58678</td> <td>05/03/2022</td> <td>CHALK LINE MARKING</td> <td>001-430-6320</td> <td>392.00</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>58749</td> <td>05/03/2022</td> <td>CHALK LINE MARKING</td> <td>001-430-6320</td> <td>84.00</td> </tr> <tr> <td>ANN ROSS</td> <td>637.50</td> <td>05/03/2022</td> <td>APRIL CITY HALL CLEANING</td> <td>001-650-6409</td> <td>637.50</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD</td> <td>728345</td> <td>05/03/2022</td> <td>MEHMEN AVE SIGNAL MAINTENANCE</td> <td>001-430-6499</td> <td>721.73</td> </tr> <tr> <td>PEPSICO</td> <td>84774011</td> <td>05/03/2022</td> <td>CONCESSIONS</td> <td>001-430-6597</td> <td>291.72</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>A-26120006</td> <td>05/03/2022</td> <td>POLICY CHANGE</td> <td>001-660-6408</td> <td>5,023.80</td> </tr> <tr> <td>THE GAZETTE</td> <td>100279166-04232022</td> <td>05/03/2022</td> <td>PRINTING/PUBLISHING APRIL 19</td> <td>001-640-6414</td> <td>248.57</td> </tr> <tr> <td>VERIZON</td> <td>INV0000622</td> <td>05/03/2022</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>41.10</td> </tr> <tr> <td>TIFFIN FIRE ASSOCIATION</td> <td>INV0000623</td> <td>05/03/2022</td> <td>MONTHLY FIRE PROTECTION</td> <td>001-150-6413</td> <td>16,207.75</td> </tr> <tr> <td>SANDRY FIRE SUPPLY LLC</td> <td>INV-020750</td> <td>05/03/2022</td> <td>COATS AND PANTS</td> <td>001-150-6179</td> <td>3,122.65</td> </tr> <tr> <td>SANDRY FIRE SUPPLY LLC</td> <td>INV-021474</td> <td>05/03/2022</td> <td>COATS AND PANTS</td> <td>001-150-6179</td> <td>2,083.08</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1174109</td> <td>05/03/2022</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>1,426.19</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R13603002.0-2</td> <td>05/03/2022</td> <td>GENERAL ENGINEERING</td> <td>001-610-6407</td> <td>1,786.25</td> </tr> <tr> <td colspan="5"><b>Fund 001 - General Fund Total:</b></td> <td><b>46,788.20</b></td> </tr> <tr> <td colspan="6"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022A</td> <td>05/03/2022</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>192.98</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022E</td> <td>05/03/2022</td> <td>2422 W MARENGO RD TIFFIN SIGN</td> <td>110-210-6371</td> <td>18.94</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022G</td> <td>05/03/2022</td> <td>201 GRANT ST/W 2ND ST METERED LIGHTS</td> <td>110-230-6371</td> <td>110.62</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022L</td> <td>05/03/2022</td> <td>301 MARENGO RD</td> <td>110-240-6371</td> <td>160.48</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022M</td> <td>05/03/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>284.36</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022N</td> <td>05/03/2022</td> <td>471 ROBERTS FERRY RD STREET LIGHTS</td> <td>110-230-6371</td> <td>62.88</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022O</td> <td>05/03/2022</td> <td>1398 TALL GRASS/BAINBERRY AVE ST LIGHTS</td> <td>110-230-6371</td> <td>176.28</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022S</td> <td>05/03/2022</td> <td>TIFFIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,369.92</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>134219</td> <td>05/03/2022</td> <td>1" ROADSTONE</td> <td>110-210-6417</td> <td>4,383.89</td> </tr> <tr> <td>VERIZON</td> <td>INV0000622</td> <td>05/03/2022</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>95.90</td> </tr> <tr> <td colspan="5"><b>Fund 110 - Road Use Tax Total:</b></td> <td><b>8,856.25</b></td> </tr> </table>