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>HEIMAN FIRE EQUIPMENT</td> <td>0902684-IN</td> <td>11/02/2021</td> <td>FD BOOTS, PANTS, COAT, HOO</td> <td>001-150-6181</td> <td>320.85</td> </tr> <tr> <td>THE JYM BAG COMPANY</td> <td>098889</td> <td>11/02/2021</td> <td>FLAG FB COACH SHIRTS</td> <td>001-430-6507</td> <td>55.00</td> </tr> <tr> <td>BRIANNA WILKERSON</td> <td>1</td> <td>11/02/2021</td> <td>CITY HALL PRESSURE WASHIN</td> <td>001-650-6409</td> <td>75.00</td> </tr> <tr> <td>TIFFIN FIRE ASSOCIATION</td> <td>11022021</td> <td>11/02/2021</td> <td>MONTHLY FIRE PROTECTION</td> <td>001-150-6413</td> <td>16,207.75</td> </tr> <tr> <td>JOHNSON COUNTY EXTENSIO</td> <td>11022021</td> <td>11/02/2021</td> <td>JONAS PESTICIDE CERT</td> <td>001-430-6230</td> <td>35.00</td> </tr> <tr> <td>CLEAR CREEK AMANA SCHOOL</td> <td>11022021</td> <td>11/02/2021</td> <td>28E AGREEMENT - ANNUAL F</td> <td>001-430-6499</td> <td>2,000.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>11022021</td> <td>11/02/2021</td> <td>CONTRACT MOWING SEPT 20</td> <td>001-430-6499</td> <td>1,704.00</td> </tr> <tr> <td>IMFOA CERTIFICATION REVIE</td> <td>11022021</td> <td>11/02/2021</td> <td>CLERK CERTIFICATION</td> <td>001-620-6210</td> <td>125.00</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>11022021</td> <td>11/02/2021</td> <td>WATER COOLER SERVICE NOV</td> <td>001-650-6504</td> <td>10.99</td> </tr> <tr> <td>BRIANNA WILKERSON</td> <td>11022021</td> <td>11/02/2021</td> <td>MILEAGE REIMBURSEMENT D</td> <td>001-650-6599</td> <td>41.70</td> </tr> <tr> <td>ABI HAYES</td> <td>11022021</td> <td>11/02/2021</td> <td>MILEAGE REIMBURSEMENT</td> <td>001-650-6599</td> <td>67.92</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021A</td> <td>11/02/2021</td> <td>321 ROLLING HILLS DR</td> <td>001-430-6371</td> <td>233.72</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>11022021A</td> <td>11/02/2021</td> <td>CONTRACT MOWING SEPT 27</td> <td>001-430-6499</td> <td>1,704.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>11022021B</td> <td>11/02/2021</td> <td>CONTRACT MOWING OCT 4-Q</td> <td>001-430-6499</td> <td>1,704.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>11022021C</td> <td>11/02/2021</td> <td>CONTRACT MOWING OCT 11</td> <td>001-430-6499</td> <td>1,704.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021D</td> <td>11/02/2021</td> <td>201 MAIN ST SIREN</td> <td>001-199-6371</td> <td>22.89</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>11022021D</td> <td>11/02/2021</td> <td>CONTRACT MOWING OCT 18</td> <td>001-430-6499</td> <td>1,704.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>11022021E</td> <td>11/02/2021</td> <td>CONTRACT MOWING OCT 25-</td> <td>001-430-6499</td> <td>1,704.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>11022021F</td> <td>11/02/2021</td> <td>FALL FERTILIZE/AERATION FO</td> <td>001-430-6499</td> <td>1,040.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021H</td> <td>11/02/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>001-650-6371</td> <td>209.24</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021J</td> <td>11/02/2021</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>280.33</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021K</td> <td>11/02/2021</td> <td>2803 HWY 6 EST SHED</td> <td>001-430-6371</td> <td>45.80</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021M</td> <td>11/02/2021</td> <td>221 MAIN ST FIRE SHED</td> <td>001-199-6371</td> <td>32.42</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021Q</td> <td>11/02/2021</td> <td>ROBERTS FERRY RD SIREN</td> <td>001-199-6371</td> <td>21.38</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021R</td> <td>11/02/2021</td> <td>601 PONDS CT AERATOR</td> <td>001-430-6371</td> <td>275.42</td> </tr> <tr> <td>JOHN BLACK</td> <td>2021-005</td> <td>11/02/2021</td> <td>JULY 2021-SEPT 2021 MOWIN</td> <td>001-430-6499</td> <td>300.00</td> </tr> <tr> <td>SINCERE PRINTING, LLC</td> <td>2021-10-007</td> <td>11/02/2021</td> <td>FB/VB SHIRTS, SPONSOR SIGN</td> <td>001-430-6507</td> <td>472.05</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>235956</td> <td>11/02/2021</td> <td>DIGGING PROTECTION</td> <td>001-199-6413</td> <td>279.20</td> </tr> <tr> <td>EASTERN IOWA BUILDINGS IN</td> <td>27439</td> <td>11/02/2021</td> <td>REPLACE DAMAGED INTERIOR</td> <td>001-430-6310</td> <td>5,150.00</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3314531824</td> <td>11/02/2021</td> <td>FOLDER/INSERTER</td> <td>001-650-6508</td> <td>201.06</td> </tr> <tr> <td>US FOODS</td> <td>5324828</td> <td>11/02/2021</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>255.12</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>727304</td> <td>11/02/2021</td> <td>BIKE SIGNAL MAINTENANCE</td> <td>001-430-6499</td> <td>183.20</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>727305</td> <td>11/02/2021</td> <td>SIGNAL MAINTENANCE BIKE P</td> <td>001-430-6499</td> <td>707.25</td> </tr> <tr> <td>VERIZON</td> <td>9890593345</td> <td>11/02/2021</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>41.15</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>CWT6030</td> <td>11/02/2021</td> <td>TECHNOLOGY SERVICES - FIRE</td> <td>001-620-6419</td> <td>231.00</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1080279</td> <td>11/02/2021</td> <td>TECHNOLOGY SERVICES 10-15</td> <td>001-620-6419</td> <td>1,640.91</td> </tr> <tr> <td colspan="5"><b>Fund 001 - General Fund Total:</b></td> <td><b>40,785.35</b></td> </tr> <tr> <td colspan="6"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021E</td> <td>11/02/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>139.70</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021F</td> <td>11/02/2021</td> <td>811 E HWY 6 TIFIN RD SIGN</td> <td>110-210-6371</td> <td>41.13</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021G</td> <td>11/02/2021</td> <td>2422 W MARENGO RD TIFIN</td> <td>110-210-6371</td> <td>37.51</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021I</td> <td>11/02/2021</td> <td>201 GRANT ST/W 2ND ST MET</td> <td>110-230-6371</td> <td>125.87</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021N</td> <td>11/02/2021</td> <td>TIFFIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,414.04</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021O</td> <td>11/02/2021</td> <td>301 MARENGO RD</td> <td>110-240-6371</td> <td>181.02</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021P</td> <td>11/02/2021</td> <td>471 ROBERTS FERRY RD STREE</td> <td>110-230-6371</td> <td>83.20</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021S</td> <td>11/02/2021</td> <td>1398 TALL GRASS/BAINBERRY</td> <td>110-230-6371</td> <td>192.36</td> </tr> <tr> <td>VERIZON</td> <td>9890593345</td> <td>11/02/2021</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>95.97</td> </tr> <tr> <td colspan="5"><b>Fund 110 - Road Use Tax Total:</b></td> <td><b>4,310.80</b></td> </tr> <tr> <td colspan="6"><b>Fund: 310 - Trail Project</b></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>11022021A</td> <td>11/02/2021</td> <td>TRAIL PHASE 6</td> <td>310-432-6407</td> <td>4,930.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>11022021B</td> <td>11/02/2021</td> <td>TRAIL PHASE 7</td> <td>310-433-6407</td> <td>1,357.50</td> </tr> <tr> <td colspan="5"><b>Fund 310 - Trail Project Total:</b></td> <td><b>6,287.50</b></td> </tr> </table>