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>HART FREDERICK CONSULTANT</td> <td>05/04/2021</td> <td>001-576-6407</td> <td>MADDEN ADDITION</td> <td>460.00</td> </tr> <tr> <td>TIFFIN FIRE ASSOCIATION</td> <td>05/04/2021</td> <td>001-150-6413</td> <td>MONTHLY FIRE PROTECTION</td> <td>16,207.75</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>05/04/2021</td> <td>001-430-6310</td> <td>SUPPLIES, STAPLE GUN, CLAM</td> <td>173.97</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>05/04/2021</td> <td>001-430-6320</td> <td>SUPPLIES, STAPLE GUN, CLAM</td> <td>31.70</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>001-430-6371</td> <td>321 ROLLING HILLS DR</td> <td>20.67</td> </tr> <tr> <td>CULLIGAN WATER TECH</td> <td>05/04/2021</td> <td>001-650-6504</td> <td>WATER COOLER SERVICE MAY</td> <td>40.90</td> </tr> <tr> <td>MEYER, EMILY</td> <td>05/04/2021</td> <td>001-650-6599</td> <td>MILAGE REIMBURSEMENT 5/</td> <td>158.11</td> </tr> <tr> <td>MEYER, EMILY</td> <td>05/04/2021</td> <td>001-650-6599</td> <td>CLERK SCHOOL LUNCH</td> <td>10.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>001-430-6371</td> <td>601 PONDS CT AERATOR</td> <td>25.79</td> </tr> <tr> <td>HART FREDERICK CONSULTANT</td> <td>05/04/2021</td> <td>001-586-6407</td> <td>HUNT CLUB OPD</td> <td>240.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>001-199-6371</td> <td>ROBERTS FERRY RD SIREN</td> <td>27.41</td> </tr> <tr> <td>LINDER TIRE SERVICE</td> <td>05/04/2021</td> <td>001-430-6332</td> <td>ATV TIRE REPAIR</td> <td>17.00</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>05/04/2021</td> <td>001-199-6413</td> <td>DIGGING PROTECTION</td> <td>134.90</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>05/04/2021</td> <td>001-620-6419</td> <td>SHARP COPIER, LEXMARK PRI</td> <td>195.94</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>05/04/2021</td> <td>001-620-6419</td> <td>SHARP COPIER, LEXMARK PRI</td> <td>167.99</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>05/04/2021</td> <td>001-650-6508</td> <td>FOLDER/INSERTER</td> <td>142.20</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>05/04/2021</td> <td>001-650-6506</td> <td>OFFICE SUPPLIES</td> <td>52.48</td> </tr> <tr> <td>SIGNS.COM</td> <td>05/04/2021</td> <td>001-430-6507</td> <td>BALL FIELD SIGNS</td> <td>3,444.27</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>05/04/2021</td> <td>001-430-6499</td> <td>SIGNAL MAINTENANCE - BIKE</td> <td>183.20</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>05/04/2021</td> <td>001-430-6499</td> <td>SIGNAL MAINTENANCE - MEH</td> <td>794.99</td> </tr> <tr> <td>VERIZON</td> <td>05/04/2021</td> <td>001-170-6373</td> <td>CELL PHONES</td> <td>41.22</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>05/04/2021</td> <td>001-660-6408</td> <td>GEN LIABILITY AUDIT</td> <td>392.40</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>05/04/2021</td> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,618.41</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>05/04/2021</td> <td>001-650-6499</td> <td>PRINTER CONTRACT</td> <td>3.75</td> </tr> <tr> <td colspan="4">Fund 001 - General Fund Total:</td> <td>24,585.05</td> </tr> <tr> <td colspan="5"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>05/04/2021</td> <td>110-210-6504</td> <td>SUPPLIES, STAPLE GUN, CLAM</td> <td>20.16</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>05/04/2021</td> <td>110-210-6507</td> <td>SUPPLIES, STAPLE GUN, CLAM</td> <td>50.75</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>110-240-6371</td> <td>301 MARENGO RD</td> <td>167.44</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>110-230-6371</td> <td>471 ROBERTS FERRY RD STREE</td> <td>76.80</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>110-230-6371</td> <td>1398 TALL GRASS/BAINBERRY</td> <td>183.20</td> </tr> <tr> <td>HOLIDAY WRECKER & CRANE</td> <td>05/04/2021</td> <td>110-210-6332</td> <td>TOW F-350</td> <td>125.00</td> </tr> <tr> <td>SPENLER TIRE SERVICE</td> <td>05/04/2021</td> <td>110-210-6332</td> <td>TIRE REPAIR</td> <td>30.00</td> </tr> <tr> <td>VERIZON</td> <td>05/04/2021</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>96.16</td> </tr> <tr> <td colspan="4">Fund 110 - Road Use Tax Total:</td> <td>749.51</td> </tr> <tr> <td colspan="5"><b>Fund: 310 - Trail Project</b></td> </tr> <tr> <td>HART FREDERICK CONSULTANT</td> <td>05/04/2021</td> <td>310-432-6407</td> <td>TRAIL PHASE 6</td> <td>345.00</td> </tr> <tr> <td>HART FREDERICK CONSULTANT</td> <td>05/04/2021</td> <td>310-433-6407</td> <td>TRAIL PHASE 7</td> <td>1,140.00</td> </tr> <tr> <td colspan="4">Fund 310 - Trail Project Total:</td> <td>1,485.00</td> </tr> <tr> <td colspan="5"><b>Fund: 312 - Robert's Ferry Road Project</b></td> </tr> <tr> <td>HART FREDERICK CONSULTANT</td> <td>05/04/2021</td> <td>312-210-6407</td> <td>RFR N HWY 6</td> <td>4,025.00</td> </tr> <tr> <td colspan="4">Fund 312 - Robert's Ferry Road Project Total:</td> <td>4,025.00</td> </tr> <tr> <td colspan="5"><b>Fund: 320 - Roundabout Park Rd</b></td> </tr> <tr> <td>HART FREDERICK CONSULTANT</td> <td>05/04/2021</td> <td>320-210-6407</td> <td>PARK RD ROUNDABOUT</td> <td>9,470.00</td> </tr> <tr> <td colspan="4">Fund 320 - Roundabout Park Rd Total:</td> <td>9,470.00</td> </tr> <tr> <td colspan="5"><b>Fund: 321 - Original Town Urbanization</b></td> </tr> <tr> <td>MAXWELL CONSTRUCTION</td> <td>05/04/2021</td> <td>321-210-6499</td> <td>TIFFIN TELEVISING</td> <td>9,656.00</td> </tr> <tr> <td colspan="4">Fund 321 - Original Town Urbanization Total:</td> <td>9,656.00</td> </tr> <tr> <td colspan="5"><b>Fund: 325 - Water Main Relocation for IDOT</b></td> </tr> <tr> <td>JOHNSON COUNTY SHERIFF</td> <td>05/04/2021</td> <td>325-050-2020</td> <td>FOREVERGREEN RD PAPER FIL</td> <td>457.37</td> </tr> <tr> <td>CSS CONSULTING</td> <td>05/04/2021</td> <td>325-050-2020</td> <td>CONSULTING SERVICES</td> <td>118.75</td> </tr> </table>