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>TYLER TECHNOLOGIES, INC</td><td>12/07/2021</td><td>001-620-6419</td><td>INCODE SCANNER MAINTENA</td><td>2.33</td></tr> <tr><td>NORTH LIBERTY RECREATION</td><td>12/07/2021</td><td>001-430-6499</td><td>2021 FLAG FB REFEREE FEE'S</td><td>976.84</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>001-430-6371</td><td>2803 HWY 6 EST SHED</td><td>46.52</td></tr> <tr><td>TIFFIN FIRE ASSOCIATION</td><td>12/07/2021</td><td>001-150-6413</td><td>MONTHLY FIRE PROTECTION</td><td>16,207.75</td></tr> <tr><td>SKYLAR LIMKEMANN</td><td>12/07/2021</td><td>001-160-6230</td><td>IEMSA CONFERENCE</td><td>641.41</td></tr> <tr><td>GRACELAND LAWN CARE</td><td>12/07/2021</td><td>001-430-6499</td><td>CONTRACT MOWING NOV 1-</td><td>852.00</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>001-430-6507</td><td>UNIFORMS, PAINT, GREASE G</td><td>41.99</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>001-430-6507</td><td>UNIFORMS, PAINT, GREASE G</td><td>59.88</td></tr> <tr><td>MIDWEST HOME BUILDERS</td><td>12/07/2021</td><td>001-540-4550</td><td>FINAL PLAT REIMBURSEMENT</td><td>3,350.00</td></tr> <tr><td>RESERVE ACCOUNT</td><td>12/07/2021</td><td>001-650-6508</td><td>POSTAGE</td><td>400.00</td></tr> <tr><td>BOLDT, DOUG</td><td>12/07/2021</td><td>001-650-6599</td><td>MILEAGE 6-1 TO 11-30, MEAL R</td><td>237.44</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>001-199-6371</td><td>221 MAIN ST FIRE SHED</td><td>28.50</td></tr> <tr><td>HART FREDERICK CONSULTAN</td><td>12/07/2021</td><td>001-582-6407</td><td>ANDERSEN ADDITION</td><td>2,112.50</td></tr> <tr><td>HART FREDERICK CONSULTAN</td><td>12/07/2021</td><td>001-576-6407</td><td>MADDEN ADDITION</td><td>417.50</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>001-650-6371</td><td>300 RAILROAD ST CITY HALL</td><td>160.64</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>001-430-6371</td><td>809 E MARENGO RD CITY PAR</td><td>237.36</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>001-199-6371</td><td>201 MAIN ST SIREN</td><td>21.65</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>001-430-6371</td><td>321 ROLLING HILLS DR</td><td>21.94</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>001-199-6371</td><td>ROBERTS FERRY RD SIREN</td><td>22.74</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>001-430-6371</td><td>601 PONDS CT AERATOR</td><td>20.21</td></tr> <tr><td>COSGROVE INSTITUTE</td><td>12/07/2021</td><td>001-430-6499</td><td>JAN-MARCH BB LEAGUE</td><td>320.00</td></tr> <tr><td>NICE RINK</td><td>12/07/2021</td><td>001-430-6505</td><td>ICE SKATING RINK</td><td>4,848.50</td></tr> <tr><td>SOUTH SLOPE COOPERATIVE T</td><td>12/07/2021</td><td>001-650-6371</td><td>TELEPHONE/INTERNET</td><td>704.39</td></tr> <tr><td>ANN ROSS</td><td>12/07/2021</td><td>001-650-6409</td><td>CITY HALL CLEANING NOVEM</td><td>600.00</td></tr> <tr><td>WORKFORCE SOLUTIONS</td><td>12/07/2021</td><td>001-650-6599</td><td>LAW ENFORCEMENT CONSUL</td><td>6,787.50</td></tr> <tr><td>IOWA ONE CALL</td><td>12/07/2021</td><td>001-199-6413</td><td>DIGGING PROTECTION</td><td>212.50</td></tr> <tr><td>JASON LOCKWOOD</td><td>12/07/2021</td><td>001-430-6499</td><td>SB UMPIRE & SITE COORDINA</td><td>480.00</td></tr> <tr><td>SPENLER TIRE SERVICE</td><td>12/07/2021</td><td>001-430-6332</td><td>REC DEPT TRUCK TIRES</td><td>876.00</td></tr> <tr><td>PITNEY BOWES GLOBAL FINA</td><td>12/07/2021</td><td>001-650-6508</td><td>POSTATE METER</td><td>79.76</td></tr> <tr><td>NET-SMART INC</td><td>12/07/2021</td><td>001-620-6419</td><td>MONTHLY WEBSITE HOSTING</td><td>25.00</td></tr> <tr><td>IOWA INTERSTATE RAILROAD,</td><td>12/07/2021</td><td>001-430-6499</td><td>SIGNAL MAINTENANCE-BIKE P</td><td>704.61</td></tr> <tr><td>IOWA INTERSTATE RAILROAD,</td><td>12/07/2021</td><td>001-430-6499</td><td>SIGNAL MAINTENANCE-BIKE P</td><td>183.20</td></tr> <tr><td>VERIZON</td><td>12/07/2021</td><td>001-170-6373</td><td>CELL PHONES</td><td>41.15</td></tr> <tr><td>ACCESS SYSTEMS</td><td>12/07/2021</td><td>001-620-6419</td><td>TECHNOLOGY SERVICES</td><td>1,640.91</td></tr> <tr><td colspan="4"><b>Fund 001 - General Fund Total:</b></td><td>43,362.72</td></tr> <tr><td colspan="5"><b>Fund: 110 - Road Use Tax</b></td></tr> <tr><td>IOWA PRISON INDUSTRIES</td><td>12/07/2021</td><td>110-210-6509</td><td>SIGNS</td><td>43.30</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6181</td><td>UNIFORMS, PAINT, GREASE G</td><td>89.97</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>53.44</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>52.25</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>42.32</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>34.99</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>22.37</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>14.58</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>8.47</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>81.95</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>12/07/2021</td><td>110-210-6332</td><td>UNIFORMS, PAINT, GREASE G</td><td>61.97</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>110-210-6371</td><td>811 E HWY 6 TIFFIN RD SIGN</td><td>96.30</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>110-210-6371</td><td>2422 W MARENGO RD TIFFIN</td><td>36.03</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>110-210-6371</td><td>201 RAILROAD ST PW SHOP</td><td>110.62</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>110-230-6371</td><td>201 GRANT ST/W 2ND ST MET</td><td>131.26</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>110-230-6371</td><td>TIFFIN STREET LIGHTS</td><td>3,386.92</td></tr> <tr><td>ALLIANT ENERGY</td><td>12/07/2021</td><td>110-230-6371</td><td>471 ROBERTS FERRY RD STREE</td><td>84.32</td></tr> </table>