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 colspan="5"><b>Fund: 001 - General Fund</b></td> </tr> <tr> <td>MONTICELLO SPORTS INC.</td> <td>04/05/2022</td> <td>001-430-6350</td> <td>BLAZER 4 WHEEL CHALKERS</td> <td>690.00</td> </tr> <tr> <td>DAVENPORT FIRE DEPARTMENT</td> <td>04/05/2022</td> <td>001-150-6230</td> <td>FIRE TRAINING</td> <td>100.00</td> </tr> <tr> <td>LITTLE CLIPPERS CHILD DEV C</td> <td>04/05/2022</td> <td>001-150-6510</td> <td>AED PAD REPLACEMENT</td> <td>569.72</td> </tr> <tr> <td>CLEAR CREEK AMANA SCHOOL</td> <td>04/05/2022</td> <td>001-410-6413</td> <td>LIBRARY QUARTERLY PYMT</td> <td>14,375.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>04/05/2022</td> <td>001-430-6512</td> <td>FUEL</td> <td>241.10</td> </tr> <tr> <td>J&M DISPLAYS</td> <td>04/05/2022</td> <td>001-499-6514</td> <td>TIFFIN REC FEST 2022 - FIREWORKS</td> <td>6,000.00</td> </tr> <tr> <td>MILLER'S PETTING ZOO</td> <td>04/05/2022</td> <td>001-499-6514</td> <td>REC FEST PETTING ZOO</td> <td>1,300.00</td> </tr> <tr> <td>PINE HILL FARM</td> <td>04/05/2022</td> <td>001-499-6514</td> <td>TIFFIN REC FEST 2022 - TRAIN</td> <td>997.50</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>04/05/2022</td> <td>001-650-6504</td> <td>APRIL WATER COOLER SERVIC</td> <td>47.94</td> </tr> <tr> <td>FRANK HAEGE</td> <td>04/05/2022</td> <td>001-650-6599</td> <td>MILEAGE REIMBURSEMENT</td> <td>78.11</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-430-6371</td> <td>321 ROLLING HILLS DR</td> <td>18.41</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-430-6371</td> <td>809 E MARENGO RD CITY PAR</td> <td>43.18</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-199-6371</td> <td>221 MAIN ST FIRE SHED</td> <td>119.35</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-199-6371</td> <td>201 MAIN ST SIREN</td> <td>30.58</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-430-6371</td> <td>2803 HWY 6 EST SHED</td> <td>49.61</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-430-6371</td> <td>809 E MARENGO RD CITY PAR</td> <td>416.74</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-650-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>145.54</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-199-6371</td> <td>ROBERTS FERRY RD SIREN</td> <td>40.24</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>001-430-6371</td> <td>601 PONDS CT AERATOR</td> <td>19.51</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>04/05/2022</td> <td>001-150-6504</td> <td>MISC COUPLINGS</td> <td>1,026.40</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>04/05/2022</td> <td>001-150-6350</td> <td>DETERGENT</td> <td>108.88</td> </tr> <tr> <td>TIFFIN FIRE ASSOCIATION</td> <td>04/05/2022</td> <td>001-150-6413</td> <td>APRIL FIRE PROTECTION</td> <td>16,207.75</td> </tr> <tr> <td>JEFF'S SEPTIC PUMPING</td> <td>04/05/2022</td> <td>001-430-6497</td> <td>PARKS PORTABLE TOILET</td> <td>400.00</td> </tr> <tr> <td>RENTALS NOV & FEB</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>SYNCRE PRINTING, LLC</td> <td>04/05/2022</td> <td>001-430-6181</td> <td>SUMMER HELP SHIRTS</td> <td>176.40</td> </tr> <tr> <td>ANN ROSS</td> <td>04/05/2022</td> <td>001-650-6409</td> <td>MARCH CITY HALL CLEANING</td> <td>637.50</td> </tr> <tr> <td>CEDAR VALLEY HUMANE SOCI</td> <td>04/05/2022</td> <td>001-190-6413</td> <td>STRAY ANIMAL CARE</td> <td>130.00</td> </tr> <tr> <td>PET HEALTH CENTER OF TIFFI</td> <td>04/05/2022</td> <td>001-190-6413</td> <td>DOG BOARDING 3 DAYS</td> <td>45.00</td> </tr> <tr> <td>PEPSICO</td> <td>04/05/2022</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>363.15</td> </tr> <tr> <td>VERIZON</td> <td>04/05/2022</td> <td>001-170-6373</td> <td>CELL PHONES</td> <td>41.12</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>04/05/2022</td> <td>001-660-6408</td> <td>AUTO POLICY CHANGE</td> <td>162.60</td> </tr> <tr> <td>THE GAZETTE</td> <td>04/05/2022</td> <td>001-640-6414</td> <td>MARCH 1</td> <td>193.39</td> </tr> <tr> <td>THE GAZETTE</td> <td>04/05/2022</td> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>22.40</td> </tr> <tr> <td>THE GAZETTE</td> <td>04/05/2022</td> <td>001-640-6414</td> <td>CODE PRINTING/PUBLISHING</td> <td>21.85</td> </tr> <tr> <td>THE GAZETTE</td> <td>04/05/2022</td> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>172.33</td> </tr> <tr> <td>THE GAZETTE</td> <td>04/05/2022</td> <td>001-640-6414</td> <td>MARCH 15</td> <td>198.31</td> </tr> <tr> <td>THE GAZETTE</td> <td>04/05/2022</td> <td>001-640-6414</td> <td>PRINTING/PUBLISHING</td> <td>32.78</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>04/05/2022</td> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,426.19</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>04/05/2022</td> <td>001-430-6320</td> <td>MOWER BLADE AND PAINT</td> <td>66.84</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>04/05/2022</td> <td>001-430-6320</td> <td>MOWER BLADE</td> <td>58.90</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>04/05/2022</td> <td>001-610-6407</td> <td>GENERAL ENGINEERING</td> <td>2,301.88</td> </tr> <tr> <td colspan="5"><b>Fund 001 - General Fund Total:</b> 49,076.20</td> </tr> <tr> <td colspan="5"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>04/05/2022</td> <td>110-210-6509</td> <td>ST MARKER 2 SIDED</td> <td>32.50</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>04/05/2022</td> <td>110-210-6509</td> <td>RAILROAD CROSSING SIGN</td> <td>131.34</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>04/05/2022</td> <td>110-210-6331</td> <td>TIE CABLE, PIN, FUNNEL, BRAKE FLUID</td> <td>65.74</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>110-210-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>286.04</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>04/05/2022</td> <td>110-210-6512</td> <td>FUEL</td> <td>1,205.52</td> </tr> </table>