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>TIFFIN FIRE ASSOCIATION</td> <td>02012022</td> <td>02/01/2022</td> <td>MONTHLY FIRE PROTECTION</td> <td>001-150-6413</td> <td>16,207.75</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02012022</td> <td>02/01/2022</td> <td>ROPE, HOOKS, OIL, BOLTS, LU</td> <td>001-430-6320</td> <td>4.03</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02012022</td> <td>02/01/2022</td> <td>ROPE, HOOKS, OIL, BOLTS, LU</td> <td>001-430-6320</td> <td>1.79</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02012022</td> <td>02/01/2022</td> <td>ROPE, HOOKS, OIL, BOLTS, LU</td> <td>001-430-6320</td> <td>21.99</td> </tr> <tr> <td>CLEAR CREEK AMANA SCHOOL</td> <td>02012022</td> <td>02/01/2022</td> <td>COST OF CHAIR REPLACEMENT</td> <td>001-430-6399</td> <td>31.15</td> </tr> <tr> <td>OFFICE OF AUDITOR OF STATE</td> <td>02012022</td> <td>02/01/2022</td> <td>ANNUAL EXAM YEAR END 6-3</td> <td>001-620-6401</td> <td>3,389.25</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>02012022</td> <td>02/01/2022</td> <td>FEBRUARY WATER COOLER SE</td> <td>001-650-6504</td> <td>50.87</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022B</td> <td>02/01/2022</td> <td>2803 HWY 6 EST SHED</td> <td>001-430-6371</td> <td>63.59</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>02012022C</td> <td>02/01/2022</td> <td>ANDERSEN ADDITION</td> <td>001-582-6407</td> <td>1,080.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022C</td> <td>02/01/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>001-650-6371</td> <td>188.70</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022D</td> <td>02/01/2022</td> <td>221 MAIN ST FIRE SHED</td> <td>001-199-6371</td> <td>131.77</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>02012022D</td> <td>02/01/2022</td> <td>MADDEN ADDITION</td> <td>001-576-6407</td> <td>115.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>02012022E</td> <td>02/01/2022</td> <td>PRARIE VILLAGE PART 3</td> <td>001-585-6407</td> <td>2,645.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022F</td> <td>02/01/2022</td> <td>201 MAIN ST SIREN</td> <td>001-199-6371</td> <td>36.43</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022I</td> <td>02/01/2022</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>570.61</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022K</td> <td>02/01/2022</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>30.36</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022M</td> <td>02/01/2022</td> <td>321 ROLLING HILLS DR</td> <td>001-430-6371</td> <td>21.70</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022Q</td> <td>02/01/2022</td> <td>ROBERTS FERRY RD SIREN</td> <td>001-199-6371</td> <td>48.43</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022S</td> <td>02/01/2022</td> <td>601 PONDS CT AERATOR</td> <td>001-430-6371</td> <td>21.60</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-364695</td> <td>02/01/2022</td> <td>INCODE ANNUAL FEES</td> <td>001-620-6419</td> <td>2,341.22</td> </tr> <tr> <td>DALCO</td> <td>1045116</td> <td>02/01/2022</td> <td>SANITIZER & DETERGENT</td> <td>001-150-6599</td> <td>104.54</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3315097946</td> <td>02/01/2022</td> <td>FOLDER/INSERTER</td> <td>001-650-6508</td> <td>201.06</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>727847</td> <td>02/01/2022</td> <td>SIGNAL MAINTENANCE-MEH</td> <td>001-430-6499</td> <td>770.13</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>727848</td> <td>02/01/2022</td> <td>SIGNAL MAINTENANCE BIKE P</td> <td>001-430-6499</td> <td>187.20</td> </tr> <tr> <td>ECICOG</td> <td>9538</td> <td>02/01/2022</td> <td>IEDA GRANT WRITING</td> <td>001-650-6490</td> <td>600.00</td> </tr> <tr> <td>VERIZON</td> <td>9897270951</td> <td>02/01/2022</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>41.12</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1124965</td> <td>02/01/2022</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>1,693.13</td> </tr> <tr> <td colspan="5"><b>Fund 001 - General Fund Total:</b></td> <td><b>30,598.42</b></td> </tr> <tr> <td colspan="6"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02012022</td> <td>02/01/2022</td> <td>ROPE, HOOKS, OIL, BOLTS, LU</td> <td>110-210-6331</td> <td>63.84</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02012022</td> <td>02/01/2022</td> <td>ROPE, HOOKS, OIL, BOLTS, LU</td> <td>110-210-6332</td> <td>29.55</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02012022</td> <td>02/01/2022</td> <td>ROPE, HOOKS, OIL, BOLTS, LU</td> <td>110-210-6350</td> <td>6.59</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022</td> <td>02/01/2022</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>207.73</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02012022</td> <td>02/01/2022</td> <td>ROPE, HOOKS, OIL, BOLTS, LU</td> <td>110-210-6505</td> <td>76.28</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022A</td> <td>02/01/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>120.09</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022E</td> <td>02/01/2022</td> <td>2422 W MARENGO RD TIFFIN</td> <td>110-210-6371</td> <td>47.75</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022G</td> <td>02/01/2022</td> <td>201 GRANT ST/W 2ND ST MET</td> <td>110-230-6371</td> <td>146.19</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022N</td> <td>02/01/2022</td> <td>TIFFIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,356.42</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022P</td> <td>02/01/2022</td> <td>301 MARENGO RD</td> <td>110-240-6371</td> <td>210.88</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022R</td> <td>02/01/2022</td> <td>1398 TALL GRASS/BAINBERRY</td> <td>110-230-6371</td> <td>229.66</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02012022T</td> <td>02/01/2022</td> <td>471 ROBERTS FERRY RD STREE</td> <td>110-230-6371</td> <td>94.64</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>117770</td> <td>02/01/2022</td> <td>PLOW BLADE & HARDWARE</td> <td>110-210-6331</td> <td>1,420.00</td> </tr> <tr> <td>VERIZON</td> <td>9897270951</td> <td>02/01/2022</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>95.92</td> </tr> <tr> <td>TAPCO</td> <td>I716538</td> <td>02/01/2022</td> <td>PEDISTRIAN CROSSING SIGN P</td> <td>110-210-6509</td> <td>319.00</td> </tr> <tr> <td colspan="5"><b>Fund 110 - Road Use Tax Total:</b></td> <td><b>6,424.54</b></td> </tr> <tr> <td colspan="6"><b>Fund: 320 - Roundabout Park Rd</b></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>02012022B</td> <td>02/01/2022</td> <td>PARK RD ROUNDABOUT</td> <td>320-210-6407</td> <td>230.00</td> </tr> <tr> <td colspan="5"><b>Fund 320 - Roundabout Park Rd Total:</b></td> <td><b>230.00</b></td> </tr> <tr> <td colspan="6"><b>Fund: 321 - Original Town Urbanization</b></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>02012022</td> <td>02/01/2022</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>321-210-6407</td> <td>3,240.00</td> </tr> <tr> <td colspan="5"><b>Fund 321 - Original Town Urbanization Total:</b></td> <td><b>3,240.00</b></td> </tr> </table>