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>THE GAZETTE</td> <td>0000253746</td> <td>08/17/2021</td> <td>ANDERSON REZONING</td> <td>001-640-6414</td> <td>21.85</td> </tr> <tr> <td>THE DEPOT TIFFIN</td> <td>00148552-239</td> <td>08/17/2021</td> <td>GAS REC SIGNS</td> <td>001-499-6514</td> <td>10.00</td> </tr> <tr> <td>RAIN DROP PRODUCTS, LLC</td> <td>0023511-IN</td> <td>08/17/2021</td> <td>DIAPHRAGM REPLACEMENT</td> <td>001-430-6504</td> <td>70.50</td> </tr> <tr> <td>US CELLULAR</td> <td>0453891325</td> <td>08/17/2021</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>12.56</td> </tr> <tr> <td>WOODWARD COMMUNITY M</td> <td>072149444</td> <td>08/17/2021</td> <td>PRINTING/PUBLISHING</td> <td>001-640-6414</td> <td>313.64</td> </tr> <tr> <td>VISA</td> <td>08/17/2021DB</td> <td>08/17/2021</td> <td>ICMA CONFERENCE</td> <td>001-610-6230</td> <td>313.39</td> </tr> <tr> <td>VISA</td> <td>08/17/2021FH</td> <td>08/17/2021</td> <td>REC FEST, SEAT BELTS, CONCE</td> <td>001-430-6332</td> <td>148.19</td> </tr> <tr> <td>VISA</td> <td>08/17/2021FH</td> <td>08/17/2021</td> <td>REC FEST, SEAT BELTS, CONCE</td> <td>001-430-6507</td> <td>89.09</td> </tr> <tr> <td>VISA</td> <td>08/17/2021FH</td> <td>08/17/2021</td> <td>REC FEST, SEAT BELTS, CONCE</td> <td>001-430-6597</td> <td>95.23</td> </tr> <tr> <td>VISA</td> <td>08/17/2021FH</td> <td>08/17/2021</td> <td>REC FEST, SEAT BELTS, CONCE</td> <td>001-499-6514</td> <td>159.98</td> </tr> <tr> <td>VISA</td> <td>08/17/2021FH</td> <td>08/17/2021</td> <td>REC FEST, SEAT BELTS, CONCE</td> <td>001-650-6506</td> <td>33.98</td> </tr> <tr> <td>VISA</td> <td>08/17/2021OC</td> <td>08/17/2021</td> <td>REC FEST ADS</td> <td>001-499-6514</td> <td>38.29</td> </tr> <tr> <td>VISA</td> <td>08/17/2021OC2</td> <td>08/17/2021</td> <td>REC FEST ITEMS</td> <td>001-430-6350</td> <td>194.99</td> </tr> <tr> <td>VISA</td> <td>08/17/2021OC2</td> <td>08/17/2021</td> <td>REC FEST ITEMS</td> <td>001-499-6514</td> <td>503.33</td> </tr> <tr> <td>VISA</td> <td>08/17/2021OC2</td> <td>08/17/2021</td> <td>REC FEST ITEMS</td> <td>001-650-6506</td> <td>119.51</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10064236</td> <td>08/17/2021</td> <td>TELEPHONE/INTERNET</td> <td>001-650-6371</td> <td>619.93</td> </tr> <tr> <td>ANN ROSS</td> <td>140</td> <td>08/17/2021</td> <td>CITY HALL CLEANING</td> <td>001-650-6409</td> <td>562.50</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>187421</td> <td>08/17/2021</td> <td>LEGAL FEES GENERAL</td> <td>001-640-6411</td> <td>3,342.50</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>29853173</td> <td>08/17/2021</td> <td>PRINTER CONTRACT</td> <td>001-650-6499</td> <td>179.61</td> </tr> <tr> <td>STRYKER</td> <td>3479125</td> <td>08/17/2021</td> <td>AEDS</td> <td>001-150-6510</td> <td>4,360.00</td> </tr> <tr> <td>NET-SMART INC</td> <td>38180</td> <td>08/17/2021</td> <td>MONTHLY WEB HOSTING</td> <td>001-620-6419</td> <td>25.00</td> </tr> <tr> <td>JOHNSON COUNTY SHERIFF</td> <td>550</td> <td>08/17/2021</td> <td>TIFFIN REC FEST - RESERVE</td> <td>001-499-6514</td> <td>300.00</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5540219</td> <td>08/17/2021</td> <td>OFFICE SUPPLIES</td> <td>001-650-6506</td> <td>111.20</td> </tr> <tr> <td>JOHNSON COUNTY EMERGEN</td> <td>FY2022 HAZ MAT</td> <td>08/17/2021</td> <td>FY2022 HAZ MAT</td> <td>001-130-6413</td> <td>973.50</td> </tr> <tr> <td>JOHNSON COUNTY RECORDE</td> <td>INV0000330</td> <td>08/17/2021</td> <td>RECORDING FEES</td> <td>001-640-6414</td> <td>63.00</td> </tr> <tr> <td>JOHNSON COUNTY SHERIFF</td> <td>INV0000331</td> <td>08/17/2021</td> <td>RECORDING FEES</td> <td>001-110-6413</td> <td>15,275.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>INV0000336</td> <td>08/17/2021</td> <td>300 RAILROAD ST</td> <td>001-650-6371</td> <td>12.19</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>INV0000337</td> <td>08/17/2021</td> <td>2806 HWY 6 NW</td> <td>001-430-6371</td> <td>10.63</td> </tr> <tr> <td>WORKFORCE SOLUTIONS</td> <td>INV0000358</td> <td>08/17/2021</td> <td>RETAINER - LAW ENFORCEME</td> <td>001-650-6599</td> <td>3,000.00</td> </tr> <tr> <td>GRACE EXCAVATION</td> <td>INV0000361</td> <td>08/17/2021</td> <td>MOWING VACANT LOT OF OA</td> <td>001-430-4500</td> <td>115.00</td> </tr> <tr> <td>GRACE EXCAVATION</td> <td>INV0000362</td> <td>08/17/2021</td> <td>MOWING VACANT LOT OAKD</td> <td>001-430-4500</td> <td>115.00</td> </tr> <tr> <td>GRACE EXCAVATION</td> <td>INV0000363</td> <td>08/17/2021</td> <td>MOWING AT 1002 CROELL AV</td> <td>001-430-4500</td> <td>150.00</td> </tr> <tr> <td>GRACE EXCAVATION</td> <td>INV0000364</td> <td>08/17/2021</td> <td>MOWING 1205 CROELL AVE</td> <td>001-430-4500</td> <td>150.00</td> </tr> <tr> <td>GRACE EXCAVATION</td> <td>INV0000365</td> <td>08/17/2021</td> <td>MOWING ON CROELL AND IR</td> <td>001-430-4500</td> <td>135.00</td> </tr> <tr> <td>GRACE EXCAVATION</td> <td>INV0000366</td> <td>08/17/2021</td> <td>MOWING CONTRACT JULY 12-</td> <td>001-430-4500</td> <td>7,573.00</td> </tr> <tr> <td>GIRL SCOUT SERVICE UNIT 81</td> <td>INV0000367</td> <td>08/17/2021</td> <td>TIFFIN REC FEST VOLUNTEERS</td> <td>001-499-6514</td> <td>56.00</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>001-430-6504</td> <td>26.52</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>001-430-6599</td> <td>22.64</td> </tr> <tr> <td>JOHNSON COUNTY RECORDE</td> <td>INV0000369</td> <td>08/17/2021</td> <td>POTTERFIELD REVENUE STAM</td> <td>001-430-6413</td> <td>63.20</td> </tr> <tr> <td>JOHNSON COUNTY RECORDE</td> <td>INV0000370</td> <td>08/17/2021</td> <td>RECORDING FEES FOR DEED -</td> <td>001-430-6413</td> <td>17.00</td> </tr> <tr> <td>HAWKEYE TITLE</td> <td>J199756</td> <td>08/17/2021</td> <td>AUDITORS PARCEL 2020104</td> <td>001-430-6413</td> <td>125.00</td> </tr> <tr> <td>HAWKEYE TITLE</td> <td>J199757</td> <td>08/17/2021</td> <td>AUDITORS PARCEL 2020105</td> <td>001-430-6413</td> <td>125.00</td> </tr> <tr> <td colspan="5"><b>Fund 001 - General Fund Total:</b></td> <td><b>39,632.95</b></td> </tr> <tr> <td colspan="6"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>MORGANS SERVICE</td> <td>0068072</td> <td>08/17/2021</td> <td>OIL</td> <td>110-210-6507</td> <td>8.30</td> </tr> <tr> <td>US CELLULAR</td> <td>0453891325</td> <td>08/17/2021</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>29.31</td> </tr> <tr> <td>VISA</td> <td>08/17/2021BD</td> <td>08/17/2021</td> <td>BACK WALL OF SALT STORAGE</td> <td>110-210-6505</td> <td>1,113.00</td> </tr> <tr> <td>VISA</td> <td>08/17/2021BM</td> <td>08/17/2021</td> <td>BRETT HOTEL, FILTER FAN, RE</td> <td>110-210-6181</td> <td>55.50</td> </tr> <tr> <td>VISA</td> <td>08/17/2021BM</td> <td>08/17/2021</td> <td>BRETT HOTEL, FILTER FAN, RE</td> <td>110-210-6505</td> <td>29.99</td> </tr> <tr> <td>VISA</td> <td>08/17/2021BM</td> <td>08/17/2021</td> <td>BRETT HOTEL, FILTER FAN, RE</td> <td>110-210-6505</td> <td>368.45</td> </tr> <tr> <td>VISA</td> <td>08/17/2021BM</td> <td>08/17/2021</td> <td>BRETT HOTEL, FILTER FAN, RE</td> <td>110-210-6507</td> <td>18.99</td> </tr> <tr> <td>VISA</td> <td>08/17/2021BM</td> <td>08/17/2021</td> <td>BRETT HOTEL, FILTER FAN, RE</td> <td>110-210-6507</td> <td>19.99</td> </tr> <tr> <td>THE TRUCK SHOP</td> <td>27545</td> <td>08/17/2021</td> <td>SPEED SENSOR</td> <td>110-210-6332</td> <td>674.02</td> </tr> </table>