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>Fund: 001 - General Fund</td><td></td><td></td><td></td><td></td></tr> <tr><td>RCX SPORTS LLC</td><td>09/07/2021</td><td>001-430-6505</td><td>FLAG FB JERSEYS</td><td>2,970.00</td></tr> <tr><td>TIFFIN FIRE ASSOCIATION</td><td>09/07/2021</td><td>001-150-6413</td><td>SEPT MONTHLY FIRE PROTECT</td><td>16,207.75</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>09/07/2021</td><td>001-170-6507</td><td>TOOLS, AIR FILTER, ELEC FENC</td><td>48.97</td></tr> <tr><td>MIDAMERICAN ENERGY</td><td>09/07/2021</td><td>001-430-6371</td><td>2803 HWY 6 NW</td><td>10.63</td></tr> <tr><td>ERIN WOLCOTT</td><td>09/07/2021</td><td>001-430-6498</td><td>PARK RENTAL REFUND</td><td>25.00</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>09/07/2021</td><td>001-430-6509</td><td>TOOLS, AIR FILTER, ELEC FENC</td><td>107.60</td></tr> <tr><td>CR FACE PAINTING</td><td>09/07/2021</td><td>001-499-6514</td><td>REC FEST FACE PAINTER</td><td>30.00</td></tr> <tr><td>JOHNSON COUNTY RECRODE</td><td>09/07/2021</td><td>001-640-6414</td><td>RANNEXATION ECORDING FEE</td><td>137.00</td></tr> <tr><td>MPO OF JOHNSON COUNTY</td><td>09/07/2021</td><td>001-650-6499</td><td>PLANNING ORGORIZATION</td><td>5,119.00</td></tr> <tr><td>CULLIGAN WATER TECH</td><td>09/07/2021</td><td>001-650-6504</td><td>SEPT WATER COOLER SERVICE</td><td>62.19</td></tr> <tr><td>JOHNSON COUNTY TREASURE</td><td>09/07/2021</td><td>001-651-6413</td><td>210 GRANT ST PROPERTY TAXE</td><td>4,156.00</td></tr> <tr><td>HART FREDERICK CONSULTAN</td><td>09/07/2021</td><td>001-576-6407</td><td>MADDEN ADDITION</td><td>705.00</td></tr> <tr><td>HART FREDERICK CONSULTAN</td><td>09/07/2021</td><td>001-582-6407</td><td>ANDERSEN ADDITION</td><td>115.00</td></tr> <tr><td>MIDAMERICAN ENERGY</td><td>09/07/2021</td><td>001-650-6371</td><td>300 RAILROAD ST</td><td>7.45</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>001-199-6371</td><td>ROBERTS FERRY RD SIREN</td><td>20.91</td></tr> <tr><td>HART FREDERICK CONSULTAN</td><td>09/07/2021</td><td>001-585-6407</td><td>RAIRIE VILLAGE PART 3</td><td>287.50</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>001-199-6371</td><td>201 MAIN ST SIREN</td><td>12.97</td></tr> <tr><td>HART FREDERICK CONSULTAN</td><td>09/07/2021</td><td>001-610-6407</td><td>GENERAL MATTERS</td><td>805.00</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>001-430-6371</td><td>2803 HWY 6 EST SHED</td><td>45.67</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>001-650-6371</td><td>300 RAILROAD ST CITY HALL</td><td>232.49</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>001-199-6371</td><td>221 MAIN ST FIRE SHED</td><td>34.01</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>001-430-6371</td><td>321 ROLLING HILLS DR</td><td>189.86</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>001-430-6371</td><td>601 PONDS CT AERATOR</td><td>315.41</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>001-430-6371</td><td>809 E MARENGO RD CITY PAR</td><td>305.37</td></tr> <tr><td>JASON LOCKWOOD</td><td>09/07/2021</td><td>001-430-6499</td><td>UMPIRE & SITE COORDINATO</td><td>80.00</td></tr> <tr><td>SOUTH SLOPE COOPERATIVE T</td><td>09/07/2021</td><td>001-650-6371</td><td>TELEPHONE/INTERNET</td><td>620.26</td></tr> <tr><td>ANN ROSS</td><td>09/07/2021</td><td>001-650-6409</td><td>AUGUST CITY HALL CLEANING</td><td>562.50</td></tr> <tr><td>IOWA ONE CALL</td><td>09/07/2021</td><td>001-199-6413</td><td>DIGGING PROTECTION</td><td>49.60</td></tr> <tr><td>ELECTRONIC ENGINEERING</td><td>09/07/2021</td><td>001-650-6504</td><td>ELECTRONIC DOOR SYSTEM</td><td>95.00</td></tr> <tr><td>PITNEY BOWES GLOBAL FINA</td><td>09/07/2021</td><td>001-650-6508</td><td>POSTATE METER</td><td>79.76</td></tr> <tr><td>NET-SMART INC</td><td>09/07/2021</td><td>001-620-6419</td><td>MONTHLY WEBSITE HOSTING</td><td>25.00</td></tr> <tr><td>IFM EFFECTOR INC</td><td>09/07/2021</td><td>001-430-6350</td><td>SPLASH PAD SENSOR</td><td>197.85</td></tr> <tr><td>US FOODS</td><td>09/07/2021</td><td>001-430-6597</td><td>CONCESSION STAND FOOD</td><td>84.67</td></tr> <tr><td>US FOODS</td><td>09/07/2021</td><td>001-430-6597</td><td>CONCESSION STAND FOOD</td><td>38.28</td></tr> <tr><td>US FOODS</td><td>09/07/2021</td><td>001-430-6597</td><td>CONCESSION STAND FOOD</td><td>70.30</td></tr> <tr><td>IOWA INTERSTATE RAILROAD,</td><td>09/07/2021</td><td>001-430-6499</td><td>SIGNAL MAINTENANCE - BIKE</td><td>183.20</td></tr> <tr><td>IOWA INTERSTATE RAILROAD,</td><td>09/07/2021</td><td>001-430-6499</td><td>SIGNAL MAINTENANCE - MEH</td><td>707.30</td></tr> <tr><td>ACCESS SYSTEMS</td><td>09/07/2021</td><td>001-620-6419</td><td>TECHNOLOGY SERVICES</td><td>1,618.41</td></tr> <tr><td colspan="4">Fund 001 - General Fund Total:</td><td>36,362.91</td></tr> </table> <table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr><td>Fund: 110 - Road Use Tax</td><td></td><td></td><td></td><td></td></tr> <tr><td>IOWA PRISON INDUSTRIES</td><td>09/07/2021</td><td>110-210-6509</td><td>SIGNS</td><td>131.67</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>09/07/2021</td><td>110-210-6310</td><td>TOOLS, AIR FILTER, ELEC FENC</td><td>19.96</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>09/07/2021</td><td>110-210-6507</td><td>TOOLS, AIR FILTER, ELEC FENC</td><td>1.27</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>09/07/2021</td><td>110-210-6599</td><td>TOOLS, AIR FILTER, ELEC FENC</td><td>43.98</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>110-230-6371</td><td>TIFFIN STREET LIGHTS</td><td>3,459.52</td></tr> <tr><td>MIDAMERICAN ENERGY</td><td>09/07/2021</td><td>110-210-6371</td><td>201 RAILROAD ST MAINTENA</td><td>7.28</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>110-240-6371</td><td>301 MARENGO RD</td><td>173.64</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>110-230-6371</td><td>1398 TALL GRASS/BAINBERRY</td><td>163.93</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>110-230-6371</td><td>471 ROBERTS FERRY RD STREE</td><td>71.86</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>110-210-6371</td><td>2422 W MARENGO RD TIFFIN</td><td>34.75</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>110-230-6371</td><td>201 GRANT ST/W 2ND ST MET</td><td>105.81</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>110-210-6371</td><td>201 RAILROAD ST PW SHOP</td><td>164.42</td></tr> <tr><td>ALLIANT ENERGY</td><td>09/07/2021</td><td>110-210-6371</td><td>811 E HWY 6 TIFFIN RD SIGN</td><td>63.37</td></tr> </table>