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>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>001-430-6371</td> <td>321 ROLLING HILLS DR</td> <td>251.89</td> </tr> <tr> <td>TYLER MUHLBAUER</td> <td>08/03/2021</td> <td>001-150-6230</td> <td>TRAINING REIMBURSEMENT</td> <td>372.21</td> </tr> <tr> <td>SKYLER LIMKEMANN</td> <td>08/03/2021</td> <td>001-150-6230</td> <td>TRAINING REIMBURSEMENT</td> <td>65.56</td> </tr> <tr> <td>TIFFIN FIRE ASSOCIATION</td> <td>08/03/2021</td> <td>001-150-6413</td> <td>MONTHLY FIRE PROTECTION -</td> <td>16,207.75</td> </tr> <tr> <td>TREE GUYS</td> <td>08/03/2021</td> <td>001-430-6320</td> <td>BIKE TRAIL TREE REMOVAL</td> <td>600.00</td> </tr> <tr> <td>JAMIE VANCE</td> <td>08/03/2021</td> <td>001-499-6514</td> <td>REC FEST ENTERTAINMENT</td> <td>1,200.00</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>08/03/2021</td> <td>001-650-6504</td> <td>AUGUST WATER COOLER SER</td> <td>51.44</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>001-430-6371</td> <td>809 E MARENGO RD CITY PAR</td> <td>654.17</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>001-199-6371</td> <td>ROBERTS FERRY RD SIREN</td> <td>13.48</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>001-430-6371</td> <td>601 PONDS CT AERATOR</td> <td>326.01</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>08/03/2021</td> <td>001-199-6413</td> <td>DIGGING PROTECTION</td> <td>406.20</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>08/03/2021</td> <td>001-650-6508</td> <td>FOLDER/INSERTER</td> <td>142.20</td> </tr> <tr> <td>ALPHAGRAPHICS OF NORTH L</td> <td>08/03/2021</td> <td>001-499-6514</td> <td>REC FEST POST CARDS</td> <td>458.18</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>08/03/2021</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>53.98</td> </tr> <tr> <td>SPACE WALK OF EASTERN IO</td> <td>08/03/2021</td> <td>001-499-6514</td> <td>REC FEST INFLATABLES</td> <td>1,327.00</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>08/03/2021</td> <td>001-430-6499</td> <td>BIKE PATH SIGNAL MAINTENA</td> <td>183.20</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>08/03/2021</td> <td>001-430-6499</td> <td>MEHMEN AVE SIGNAL MAINT</td> <td>714.54</td> </tr> <tr> <td>VERIZON</td> <td>08/03/2021</td> <td>001-170-6373</td> <td>CELL PHONES</td> <td>82.44</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>08/03/2021</td> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES 7/15 -</td> <td>1,618.41</td> </tr> <tr> <td>PEPSICO</td> <td>08/03/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>9.62</td> </tr> <tr> <td colspan="4"><b>Fund 001 - General Fund Total:</b></td> <td>24,738.28</td> </tr> <tr> <td colspan="5"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>110-230-6371</td> <td>471 ROBERTS FERRY RD STREE</td> <td>78.26</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>110-240-6371</td> <td>301 MARENGO RD</td> <td>178.55</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>110-230-6371</td> <td>1398 TALL GRASS/BAINBERRY</td> <td>172.61</td> </tr> <tr> <td>VERIZON</td> <td>08/03/2021</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>192.30</td> </tr> <tr> <td colspan="4"><b>Fund 110 - Road Use Tax Total:</b></td> <td>621.72</td> </tr> <tr> <td colspan="5"><b>Fund: 335 - Forevergreen Rd Pjt</b></td> </tr> <tr> <td>JOHNSON COUNTY CLERK OF</td> <td>08/03/2021</td> <td>335-210-6499</td> <td>FILING FEES</td> <td>150.00</td> </tr> <tr> <td colspan="4"><b>Fund 335 - Forevergreen Rd Pjt Total:</b></td> <td>150.00</td> </tr> <tr> <td colspan="5"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>MEHMEN, BRETT</td> <td>08/03/2021</td> <td>600-810-6230</td> <td>ANKENY WATER SEMINAR MIL</td> <td>63.22</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATM</td> <td>7,236.71</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>4,816.63</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>08/03/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>381.25</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>08/03/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>424.00</td> </tr> <tr> <td>ALFIE PACKERS INC</td> <td>08/03/2021</td> <td>600-810-6519</td> <td>BALANCE CLEANING & CALIBR</td> <td>123.00</td> </tr> <tr> <td>MASTER BUILT CONCRETE</td> <td>08/03/2021</td> <td>600-810-6505</td> <td>FILL STATION</td> <td>2,995.00</td> </tr> <tr> <td>ELEMECH</td> <td>08/03/2021</td> <td>600-810-6505</td> <td>BULK WATER CONTROL PANEL</td> <td>36,770.00</td> </tr> <tr> <td>CARGILL INC</td> <td>08/03/2021</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>4,886.54</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>08/03/2021</td> <td>600-810-6508</td> <td>FOLDER/INSERTER</td> <td>284.40</td> </tr> <tr> <td>MCLEAN PARTS</td> <td>08/03/2021</td> <td>600-810-6507</td> <td>FILTER FAN</td> <td>406.00</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>08/03/2021</td> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>9.00</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>08/03/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>208.25</td> </tr> <tr> <td>VERIZON</td> <td>08/03/2021</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>274.73</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>08/03/2021</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES 7/15 -</td> <td>539.47</td> </tr> <tr> <td>CORE & MAIN</td> <td>08/03/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>374.54</td> </tr> <tr> <td>CORE & MAIN</td> <td>08/03/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>5,791.79</td> </tr> <tr> <td colspan="4"><b>Fund 600 - Water Total:</b></td> <td>65,584.53</td> </tr> <tr> <td colspan="5"><b>Fund: 607 - Second Well</b></td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>08/03/2021</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENG!</td> <td>2,525.00</td> </tr> <tr> <td colspan="4"><b>Fund 607 - Second Well Total:</b></td> <td>2,525.00</td> </tr> </table>