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>US CELLULAR</td> <td>09/21/2021</td> <td>001-170-6373</td> <td>CELL PHONES</td> <td>12.56</td> </tr> <tr> <td>WOODWARD COMMUNITY M</td> <td>09/21/2021</td> <td>001-640-6414</td> <td>AUG PRINTING/PUBLISHING</td> <td>400.80</td> </tr> <tr> <td>MONTICELLO SPORTS INC.</td> <td>09/21/2021</td> <td>001-430-6505</td> <td>FOOTBALLS & VOLLEYBALLS</td> <td>492.00</td> </tr> <tr> <td>JOHNSON COUNTY SHERIFF</td> <td>09/21/2021</td> <td>001-110-6413</td> <td>SEPTEMBER POLICE PROTECTI</td> <td>15,275.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>09/21/2021</td> <td>001-430-6499</td> <td>CONTRACT MOWING AUG 16-</td> <td>1,704.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>09/21/2021</td> <td>001-430-6512</td> <td>FUEL</td> <td>64.36</td> </tr> <tr> <td>JOHNSON COUNTY RECORDER</td> <td>09/21/2021</td> <td>001-640-6414</td> <td>RECORDING FEES</td> <td>242.00</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6310</td> <td>DVR, COMPUTER KEYBOARD,</td> <td>64.88</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6310</td> <td>DVR, COMPUTER KEYBOARD,</td> <td>159.99</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-650-6506</td> <td>DVR, COMPUTER KEYBOARD,</td> <td>15.97</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-170-6507</td> <td>NFPA & IAPMO BOOKS</td> <td>1,671.12</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-610-6230</td> <td>COUNCIL FOOD, IMCA, IA LEA</td> <td>215.00</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-610-6230</td> <td>COUNCIL FOOD, IMCA, IA LEA</td> <td>290.40</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-610-6230</td> <td>COUNCIL FOOD, IMCA, IA LEA</td> <td>85.00</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-610-6230</td> <td>COUNCIL FOOD, IMCA, IA LEA</td> <td>12.52</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-610-6230</td> <td>COUNCIL FOOD, IMCA, IA LEA</td> <td>720.00</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6320</td> <td>COUNCIL FOOD, IMCA, IA LEA</td> <td>89.78</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6504</td> <td>CONCESSION STAND FOOD, P</td> <td>33.98</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6504</td> <td>CONCESSION STAND FOOD, P</td> <td>32.97</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6504</td> <td>CONCESSION STAND FOOD, P</td> <td>6.38</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6505</td> <td>CONCESSION STAND FOOD, P</td> <td>8.99</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6505</td> <td>CONCESSION STAND FOOD, P</td> <td>35.92</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6505</td> <td>CONCESSION STAND FOOD, P</td> <td>39.99</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD, P</td> <td>68.64</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-610-6230</td> <td>IA LEAGUE OF CITIES, FB AD, C</td> <td>430.00</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-650-6419</td> <td>IA LEAGUE OF CITIES, FB AD, C</td> <td>12.99</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-650-6419</td> <td>IA LEAGUE OF CITIES, FB AD, C</td> <td>19.71</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>10.26</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>6.99</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>19.79</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>19.99</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>09/21/2021</td> <td>001-430-6499</td> <td>CONTRACT MOWING AUG 23-</td> <td>1,704.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>09/21/2021</td> <td>001-430-6499</td> <td>CONTRACT MOWING AUG 30-</td> <td>1,704.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>09/21/2021</td> <td>001-430-6499</td> <td>CONTRACT MOWING SEPT 6-</td> <td>852.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>09/21/2021</td> <td>001-430-6499</td> <td>CONTRACT MOWING SEPT 13</td> <td>852.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>001-650-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>249.04</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>001-199-6371</td> <td>201 MAIN ST SIREN</td> <td>22.22</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>001-430-6371</td> <td>2803 HWY 6 EST SHED</td> <td>46.13</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>001-199-6371</td> <td>221 MAIN ST FIRE SHED</td> <td>31.91</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>001-430-6371</td> <td>809 E MARENGO RD CITY PAR</td> <td>242.06</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>001-430-6371</td> <td>321 ROLLING HILLS DR</td> <td>204.28</td> </tr> <tr> <td>THE JYM BAG COMPANY</td> <td>09/21/2021</td> <td>001-430-6505</td> <td>VB SHIRTS</td> <td>248.00</td> </tr> <tr> <td>THE JYM BAG COMPANY</td> <td>09/21/2021</td> <td>001-430-6505</td> <td>VB SHIRT</td> <td>4.00</td> </tr> <tr> <td>THE JYM BAG COMPANY</td> <td>09/21/2021</td> <td>001-430-6505</td> <td>FLAG FB SHIRTS</td> <td>431.00</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>09/21/2021</td> <td>001-640-6411</td> <td>LEGAL FEES GENERAL</td> <td>2,205.00</td> </tr> <tr> <td>JASON LOCKWOOD</td> <td>09/21/2021</td> <td>001-430-6499</td> <td>UMPIRE & SITE COORDINATO</td> <td>80.00</td> </tr> <tr> <td>SYNCRE PRINTING, LLC</td> <td>09/21/2021</td> <td>001-170-6596</td> <td>CITY OF TIFFIN SHIRTS</td> <td>215.46</td> </tr> <tr> <td>SYNCRE PRINTING, LLC</td> <td>09/21/2021</td> <td>001-620-6181</td> <td>CITY OF TIFFIN SHIRTS</td> <td>550.44</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>09/21/2021</td> <td>001-650-6499</td> <td>PRINTER CONTRACT</td> <td>163.28</td> </tr> <tr> <td>US FOODS</td> <td>09/21/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>228.98</td> </tr> <tr> <td>US FOODS</td> <td>09/21/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>1,051.81</td> </tr> <tr> <td>TENNIS SERVICES OF IOWA</td> <td>09/21/2021</td> <td>001-430-6499</td> <td>TENNIS COURT RESURFACING</td> <td>12,890.00</td> </tr> <tr> <td>US FOODS</td> <td>09/21/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>32.65</td> </tr> </table>