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>HARRYS CUSTOM TROPHIES</td><td>03/01/2022</td><td>001-650-6506</td><td>NAMEPLATES & DESK HOLDER</td><td>31.20</td></tr> <tr><td>TIFFIN FIRE ASSOCIATION</td><td>03/01/2022</td><td>001-150-6413</td><td>MONTHLY FIRE PROTECTION</td><td>16,207.75</td></tr> <tr><td>AGVANTAGE FS</td><td>03/01/2022</td><td>001-430-6512</td><td>FUEL</td><td>244.29</td></tr> <tr><td>CCA POST PROM</td><td>03/01/2022</td><td>001-499-6515</td><td>POST PROM DONATION</td><td>100.00</td></tr> <tr><td>ZIMMERMAN, JONAS</td><td>03/01/2022</td><td>001-650-6599</td><td>MILEAGE REIMBURSEMENT</td><td>91.64</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-430-6371</td><td>601 PONDS CT AERATOR</td><td>20.21</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-199-6371</td><td>ROBERTS FERRY RD SIREN</td><td>50.43</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-199-6371</td><td>201 MAIN ST SIREN</td><td>36.29</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-430-6371</td><td>809 E MARENGO RD CITY PAR</td><td>579.24</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-430-6371</td><td>2803 HWY 6 EST SHED</td><td>50.20</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-650-6371</td><td>300 RAILROAD ST CITY HALL</td><td>155.40</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-199-6371</td><td>221 MAIN ST FIRE SHED</td><td>170.67</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-430-6371</td><td>809 E MARENGO RD CITY PAR</td><td>22.64</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>001-430-6371</td><td>321 ROLLING HILLS DR</td><td>19.07</td></tr> <tr><td>CINDY COFFIN</td><td>03/01/2022</td><td>001-430-6499</td><td>EXERCISE CLASS 70%</td><td>398.00</td></tr> <tr><td>PITNEY BOWES GLOBAL FINA</td><td>03/01/2022</td><td>001-650-6508</td><td>POSTATE METER</td><td>79.76</td></tr> <tr><td>IOWA INTERSTATE RAILROAD,</td><td>03/01/2022</td><td>001-430-6499</td><td>BIKE PATH SIGNAL MAINTENA</td><td>187.20</td></tr> <tr><td>IOWA INTERSTATE RAILROAD,</td><td>03/01/2022</td><td>001-430-6499</td><td>MEHMEN AVE SIGNAL MAINT</td><td>773.29</td></tr> <tr><td>VERIZON</td><td>03/01/2022</td><td>001-170-6373</td><td>CELL PHONES</td><td>41.12</td></tr> <tr><td>ALL FLAGS</td><td>03/01/2022</td><td>001-510-6509</td><td>Outdoor Flags</td><td>478.81</td></tr> <tr><td>THE GAZETTE</td><td>03/01/2022</td><td>001-640-6414</td><td>PRINTING/PUBLISHING</td><td>30.05</td></tr> <tr><td>ACCESS SYSTEMS</td><td>03/01/2022</td><td>001-620-6419</td><td>TECHNOLOGY SERVICES</td><td>1,410.95</td></tr> <tr><td colspan="4"><b>Fund 001 - General Fund Total:</b></td><td>21,178.21</td></tr> <tr><td colspan="5"><b>Fund: 110 - Road Use Tax</b></td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>03/01/2022</td><td>110-210-6332</td><td>ROPE, NUTS/BOLTS, SHOVEL,</td><td>13.70</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>03/01/2022</td><td>110-210-6332</td><td>ROPE, NUTS/BOLTS, SHOVEL,</td><td>1.99</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>03/01/2022</td><td>110-210-6332</td><td>ROPE, NUTS/BOLTS, SHOVEL,</td><td>7.96</td></tr> <tr><td>AGVANTAGE FS</td><td>03/01/2022</td><td>110-210-6512</td><td>FUEL</td><td>1,221.47</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>03/01/2022</td><td>110-210-6599</td><td>ROPE, NUTS/BOLTS, SHOVEL,</td><td>499.90</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>110-230-6371</td><td>471 ROBERTS FERRY RD STREE</td><td>85.98</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>110-230-6371</td><td>1398 TALL GRASS/BAINBERRY</td><td>205.77</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>110-240-6371</td><td>301 MARENGO RD</td><td>182.74</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>110-230-6371</td><td>TIFFIN STREET LIGHTS</td><td>3,333.30</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>110-210-6371</td><td>2422 W MARENGO RD TIFFIN</td><td>31.79</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>110-230-6371</td><td>201 GRANT ST/W 2ND ST MET</td><td>120.85</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>110-210-6371</td><td>201 RAILROAD ST PW SHOP</td><td>108.67</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>110-210-6371</td><td>811 E HWY 6 TIFFIN RD SIGN</td><td>185.11</td></tr> <tr><td>HENDERSON PRODUCTS, INC</td><td>03/01/2022</td><td>110-210-6505</td><td>DUMP TRUCK</td><td>98,127.88</td></tr> <tr><td>CEDAR RAPIDS TIRE</td><td>03/01/2022</td><td>110-210-6331</td><td>TIRE CHAINS</td><td>652.84</td></tr> <tr><td>CEDAR RAPIDS TIRE</td><td>03/01/2022</td><td>110-210-6331</td><td>TIRE CHAINS</td><td>250.42</td></tr> <tr><td>VERIZON</td><td>03/01/2022</td><td>110-210-6373</td><td>CELL PHONES</td><td>95.92</td></tr> <tr><td colspan="4"><b>Fund 110 - Road Use Tax Total:</b></td><td>105,126.29</td></tr> <tr><td colspan="5"><b>Fund: 336 - Public Works Building</b></td></tr> <tr><td>WOODRUFF CONSTRUCTION</td><td>03/01/2022</td><td>336-210-6499</td><td>PAY APPLICATION 1</td><td>54,530.00</td></tr> <tr><td colspan="4"><b>Fund 336 - Public Works Building Total:</b></td><td>54,530.00</td></tr> <tr><td colspan="5"><b>Fund: 600 - Water</b></td></tr> <tr><td>IOWA PUMP WORKS</td><td>03/01/2022</td><td>600-810-6350</td><td>GEARBOX</td><td>28,343.60</td></tr> <tr><td>MEDIACOM</td><td>03/01/2022</td><td>600-810-6373</td><td>INTERNET FOR WWTP FEB &</td><td>204.95</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>03/01/2022</td><td>600-810-6505</td><td>ROPE, NUTS/BOLTS, SHOVEL,</td><td>30.43</td></tr> <tr><td>AGVANTAGE FS</td><td>03/01/2022</td><td>600-810-6512</td><td>FUEL</td><td>488.59</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>600-810-6371</td><td>201 MAIN ST</td><td>587.56</td></tr> <tr><td>ALLIANT ENERGY</td><td>03/01/2022</td><td>600-810-6371</td><td>201 RAILROAD ST PW SHOP</td><td>36.22</td></tr> </table>