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>SHERWIN WILLIAMS</td> <td>0356-2A</td> <td>07/06/2021</td> <td>SOCCER FIELD PAINT</td> <td>001-430-6320</td> <td>33.35</td> </tr> <tr> <td>TIFFIN FIRE ASSOCIATION</td> <td>07062021</td> <td>07/06/2021</td> <td>MONTHLY FIRE PROTECTION</td> <td>001-150-6413</td> <td>16,207.75</td> </tr> <tr> <td>CLEAR CREEK AMANA SCHOOL</td> <td>07062021</td> <td>07/06/2021</td> <td>LIBRARY QUARTERLY PYMNT</td> <td>001-410-6413</td> <td>14,375.00</td> </tr> <tr> <td>TREE GUYS</td> <td>07062021</td> <td>07/06/2021</td> <td>TREE LIMB REMOVAL 267 W</td> <td>001-430-6320</td> <td>900.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>001-430-6320</td> <td>85.98</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>001-430-6320</td> <td>51.94</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>001-430-6320</td> <td>11.98</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021</td> <td>07/06/2021</td> <td>601 PONDS CT AERATOR</td> <td>001-430-6371</td> <td>227.49</td> </tr> <tr> <td>AVGANTAGE FS</td> <td>07062021</td> <td>07/06/2021</td> <td>FUEL</td> <td>001-430-6512</td> <td>80.30</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>001-430-6599</td> <td>212.93</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>001-430-6599</td> <td>23.97</td> </tr> <tr> <td>NEWSTRIPE INC</td> <td>07062021</td> <td>07/06/2021</td> <td>LINE STRIPER</td> <td>001-430-6710</td> <td>5,908.82</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>07062021</td> <td>07/06/2021</td> <td>JULY WATER COOLER SERVICE</td> <td>001-650-6504</td> <td>47.44</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>07062021</td> <td>07/06/2021</td> <td>POSTAGE</td> <td>001-650-6508</td> <td>400.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>07062021A</td> <td>07/06/2021</td> <td>MADDEN ADDITION</td> <td>001-576-6407</td> <td>345.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>07062021C</td> <td>07/06/2021</td> <td>300 RAILROAD ST</td> <td>001-650-6371</td> <td>10.49</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>07062021B</td> <td>07/06/2021</td> <td>HUNT CLUB OPD</td> <td>001-586-6407</td> <td>942.50</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>07062021C</td> <td>07/06/2021</td> <td>2803 HWY 6 NW</td> <td>001-430-6371</td> <td>10.63</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021F</td> <td>07/06/2021</td> <td>2803 HWY 6 EST SHED</td> <td>001-430-6371</td> <td>46.56</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021I</td> <td>07/06/2021</td> <td>221 MAIN ST FIRE SHED</td> <td>001-199-6371</td> <td>28.64</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021L</td> <td>07/06/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>001-650-6371</td> <td>180.31</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021M</td> <td>07/06/2021</td> <td>201 MAIN ST SIREN</td> <td>001-199-6371</td> <td>21.44</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021O</td> <td>07/06/2021</td> <td>809 E MARENGO RD CITY PAR</td> <td>001-430-6371</td> <td>433.57</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021P</td> <td>07/06/2021</td> <td>321 ROLLING HILLS DR</td> <td>001-430-6371</td> <td>1.00</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10037550</td> <td>07/06/2021</td> <td>TELEPHONE/INTERNET</td> <td>001-650-6371</td> <td>753.98</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>122</td> <td>07/06/2021</td> <td>301/311 MAIN ST CLEANUP 6</td> <td>001-430-6499</td> <td>375.00</td> </tr> <tr> <td>GRACELAND LAWN CARE</td> <td>123</td> <td>07/06/2021</td> <td>301/311 MAIN ST CLEANUP 6</td> <td>001-430-6499</td> <td>450.00</td> </tr> <tr> <td>ANN ROSS</td> <td>139</td> <td>07/06/2021</td> <td>JUNE CITY HALL CLEANING</td> <td>001-650-6409</td> <td>562.50</td> </tr> <tr> <td>CEDAR VALLEY HUMANE SOCI</td> <td>2174</td> <td>07/06/2021</td> <td>STRAY CAT - SUBWAY</td> <td>001-190-6413</td> <td>130.00</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>232133</td> <td>07/06/2021</td> <td>DIGGING PROTECTION</td> <td>001-199-6413</td> <td>150.60</td> </tr> <tr> <td>OFFICE OF AUDITOR OF STATE</td> <td>24976</td> <td>07/06/2021</td> <td>ANNUAL EXAM. YR END 6-30-</td> <td>001-620-6401</td> <td>7,990.80</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>29499898</td> <td>07/06/2021</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>195.94</td> </tr> <tr> <td>ICC</td> <td>3310081</td> <td>07/06/2021</td> <td>MEMBER DUES</td> <td>001-170-6210</td> <td>145.00</td> </tr> <tr> <td>DOSEY & WHITNEY LLP</td> <td>3668291</td> <td>07/06/2021</td> <td>2020 UR PLAN AMENDMENT</td> <td>001-520-6411</td> <td>6,141.00</td> </tr> <tr> <td>NET-SMART INC</td> <td>38070</td> <td>07/06/2021</td> <td>MONTHLY WEBSITE HOSTING</td> <td>001-620-6419</td> <td>25.00</td> </tr> <tr> <td>US FOODS</td> <td>5271072</td> <td>07/06/2021</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>1,024.60</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5538040</td> <td>07/06/2021</td> <td>OFFICE SUPPLIES</td> <td>001-650-6506</td> <td>12.75</td> </tr> <tr> <td>US FOODS</td> <td>5634352</td> <td>07/06/2021</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>35.88</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>56704</td> <td>07/06/2021</td> <td>FIELD MARKER</td> <td>001-430-6320</td> <td>192.00</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>56733</td> <td>07/06/2021</td> <td>CHALK LINE MARKING</td> <td>001-430-6320</td> <td>364.00</td> </tr> <tr> <td>US FOODS</td> <td>5708061</td> <td>07/06/2021</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>1,307.28</td> </tr> <tr> <td>US FOODS</td> <td>5854680</td> <td>07/06/2021</td> <td>CONCESSION STAND FOOD</td> <td>001-430-6597</td> <td>1,169.39</td> </tr> <tr> <td>ATOMIC IMPRINT</td> <td>6498</td> <td>07/06/2021</td> <td>REC FEST BANNERS, SIGNS</td> <td>001-499-6514</td> <td>674.00</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>725971</td> <td>07/06/2021</td> <td>SIGNAL MAINTENANCE - ME</td> <td>001-430-6499</td> <td>671.16</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>725972</td> <td>07/06/2021</td> <td>SIGNAL MAINTENANCE - BIKE</td> <td>001-430-6499</td> <td>183.20</td> </tr> <tr> <td>MENARDS</td> <td>80920</td> <td>07/06/2021</td> <td>ALUMINUM NUMBERS</td> <td>001-430-6507</td> <td>30.08</td> </tr> <tr> <td>BEISSER LUMBER COMPANY</td> <td>929847-001</td> <td>07/06/2021</td> <td>DOOR RESTOCKING FEE</td> <td>001-430-6505</td> <td>196.09</td> </tr> <tr> <td>VERIZON</td> <td>9881899011</td> <td>07/06/2021</td> <td>CELL PHONES</td> <td>001-170-6373</td> <td>41.22</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>A-16600081</td> <td>07/06/2021</td> <td>POLICY CHANGE</td> <td>001-660-6408</td> <td>502.80</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1027915</td> <td>07/06/2021</td> <td>TECHNOLOGY SERVICES</td> <td>001-620-6419</td> <td>1,618.41</td> </tr> <tr> <td colspan="5"><b>Fund: 110 - Road Use Tax</b></td> <td><b>Fund 001 - General Fund Total:</b></td> <td><b>65,529.77</b></td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>110-210-6332</td> <td>7.68</td> </tr> </table>