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>BEISSER LUMBER COMPANY</td><td>0000897197-001</td><td>04/06/2021</td><td>BUILDING MATERIALS</td><td>001-430-6505</td><td>1,940.00</td></tr> <tr><td>BEISSER LUMBER COMPANY</td><td>0000903028-001</td><td>04/06/2021</td><td>BUILDING MATERIALS</td><td>001-430-6505</td><td>780.29</td></tr> <tr><td>TIFFIN FIRE ASSOCIATION</td><td>04062021</td><td>04/06/2021</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>04062021</td><td>04/06/2021</td><td>LIBRARY QUARTERLY PYMTN</td><td>001-410-6413</td><td>14,375.00</td></tr> <tr><td>AMANDA GOSS</td><td>04062021</td><td>04/06/2021</td><td>YOUTH BB/SB REFUND</td><td>001-430-4531</td><td>90.00</td></tr> <tr><td>CCA POST PROM</td><td>04062021</td><td>04/06/2021</td><td>2021 POST PROM</td><td>001-499-6515</td><td>100.00</td></tr> <tr><td>HART FREDERICK CONSULTANT</td><td>04062021</td><td>04/06/2021</td><td>MADDEN ADDITION</td><td>001-576-6407</td><td>920.00</td></tr> <tr><td>SOUTH SLOPE COOPERATIVE T</td><td>04062021</td><td>04/06/2021</td><td>TELEPHONE/INTERNET</td><td>001-650-6371</td><td>714.75</td></tr> <tr><td>CULLIGAN WATER TECH</td><td>04062021</td><td>04/06/2021</td><td>WATER COOLER SERVICE APRIL</td><td>001-650-6504</td><td>72.82</td></tr> <tr><td>ABI HAYES</td><td>04062021</td><td>04/06/2021</td><td>MILEAGE REIMBURSEMENT</td><td>001-650-6599</td><td>61.42</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021B</td><td>04/06/2021</td><td>601 PONDS CT AERATOR</td><td>001-430-6371</td><td>20.21</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021D</td><td>04/06/2021</td><td>ROBERTS FERRY RD SIREN</td><td>001-199-6371</td><td>38.01</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021F</td><td>04/06/2021</td><td>201 MAIN ST SIREN</td><td>001-199-6371</td><td>625.46</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021G</td><td>04/06/2021</td><td>201 MAIN ST SIREN</td><td>001-199-6371</td><td>32.42</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021H</td><td>04/06/2021</td><td>809 E MARENGO RD CITY PAR</td><td>001-430-6371</td><td>506.77</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021K</td><td>04/06/2021</td><td>300 RAILROAD ST CITY HALL</td><td>001-650-6371</td><td>153.39</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021M</td><td>04/06/2021</td><td>221 MAIN ST FIRE SHED</td><td>001-199-6371</td><td>144.90</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021O</td><td>04/06/2021</td><td>2803 HWY 6 EST SHED</td><td>001-430-6371</td><td>47.53</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021R</td><td>04/06/2021</td><td>321 ROLLING HILLS DR</td><td>001-430-6371</td><td>19.07</td></tr> <tr><td>HARRYS CUSTOM TROPHIES</td><td>112908</td><td>04/06/2021</td><td>NAMETABLES</td><td>001-650-6506</td><td>22.20</td></tr> <tr><td>ANN ROSS</td><td>136</td><td>04/06/2021</td><td>CITY HALL CLEANING</td><td>001-650-6409</td><td>562.50</td></tr> <tr><td>AMERICAN MARKETING & PU</td><td>15119627</td><td>04/06/2021</td><td>CLOSEBY TEXT MARKETING</td><td>001-650-6599</td><td>625.00</td></tr> <tr><td>SYNCERE PRINTING, LLC</td><td>2021-03-011</td><td>04/06/2021</td><td>REC-CONCESSION AND BASEB</td><td>001-430-6507</td><td>1,464.57</td></tr> <tr><td>RELION INSURANCE SOLUTIONS</td><td>2465</td><td>04/06/2021</td><td>WORKERS COMP RENEWAL 2</td><td>001-660-6160</td><td>6,451.00</td></tr> <tr><td>GREAT AMERICA FINANCIAL S</td><td>28945127</td><td>04/06/2021</td><td>SHARP COPIER SYSTEM</td><td>001-650-6499</td><td>88.20</td></tr> <tr><td>NET-SMART INC</td><td>37739</td><td>04/06/2021</td><td>MONTHLY WEBSITE HOSTING</td><td>001-620-6419</td><td>25.00</td></tr> <tr><td>TALLGRASS BUSINESS RESOUR</td><td>5533914</td><td>04/06/2021</td><td>OFFICE SUPPLIES</td><td>001-650-6506</td><td>38.50</td></tr> <tr><td>IOWA CITY AREA DEVELOPME</td><td>5940</td><td>04/06/2021</td><td>FY 2021 PUBLIC INVESTMENT</td><td>001-699-6210</td><td>1,000.00</td></tr> <tr><td>IOWA INTERSTATE RAILROAD</td><td>724927</td><td>04/06/2021</td><td>SIGNAL MAINTENANCE BIKE P</td><td>001-430-6499</td><td>183.20</td></tr> <tr><td>IOWA INTERSTATE RAILROAD</td><td>724928</td><td>04/06/2021</td><td>SIGNAL MAINTENANCE MEH</td><td>001-430-6499</td><td>821.91</td></tr> <tr><td>VERIZON</td><td>9875468248</td><td>04/06/2021</td><td>CELL PHONES</td><td>001-170-6373</td><td>112.23</td></tr> <tr><td>ADVANCED BUSINESS SYSTEM</td><td>INV213261</td><td>04/06/2021</td><td>PRINTER CONTRACT</td><td>001-650-6499</td><td>12.07</td></tr> <tr><td>ACCESS SYSTEMS</td><td>INV989629</td><td>04/06/2021</td><td>TECHNOLOGY SERVICES</td><td>001-620-6419</td><td>1,456.41</td></tr> <tr><td>GREAT AMERICA FINANCIAL S</td><td>Q1T1766260</td><td>04/06/2021</td><td>SHARP COPIER SYSTEM BUYO</td><td>001-650-6499</td><td>788.20</td></tr> <tr><td colspan="5"><b>Fund 001 - General Fund Total:</b></td><td>50,500.78</td></tr> <tr><td colspan="6"><b>Fund: 110 - Road Use Tax</b></td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>04062021</td><td>04/06/2021</td><td>SUPPLIES, BATTERIES, HEATER</td><td>110-210-6331</td><td>2.99</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>04062021</td><td>04/06/2021</td><td>SUPPLIES, BATTERIES, HEATER</td><td>110-210-6504</td><td>72.85</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>04062021</td><td>04/06/2021</td><td>SUPPLIES, BATTERIES, HEATER</td><td>110-210-6504</td><td>28.99</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021</td><td>04/06/2021</td><td>TIFFIN STREET LIGHTS</td><td>110-230-6371</td><td>3,281.10</td></tr> <tr><td>LINN COUNTY REC</td><td>04062021</td><td>04/06/2021</td><td>HWY 6/PARK RD ROUNDABO</td><td>110-230-6371</td><td>61.63</td></tr> <tr><td>LINN COUNTY REC</td><td>04062021A</td><td>04/06/2021</td><td>SIGN</td><td>110-230-6371</td><td>33.53</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021A</td><td>04/06/2021</td><td>301 MARENGO RD</td><td>110-240-6371</td><td>163.41</td></tr> <tr><td>LINN COUNTY REC</td><td>04062021B</td><td>04/06/2021</td><td>SECURITY LIGHT ONLY</td><td>110-230-6371</td><td>675.70</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021C</td><td>04/06/2021</td><td>471 ROBERTS FERRY RD STREE</td><td>110-230-6371</td><td>76.16</td></tr> <tr><td>LINN COUNTY REC</td><td>04062021D</td><td>04/06/2021</td><td>S PARK RD & HWY 6</td><td>110-230-6371</td><td>114.50</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021E</td><td>04/06/2021</td><td>1398 TALL GRASS/BAINBERRY</td><td>110-230-6371</td><td>182.67</td></tr> <tr><td>LINN COUNTY REC</td><td>04062021F</td><td>04/06/2021</td><td>S PARK RD & HWY 6 OUTLET</td><td>110-230-6371</td><td>33.25</td></tr> <tr><td>LINN COUNTY REC</td><td>04062021G</td><td>04/06/2021</td><td>LIGHTS AT VILLAGE DR</td><td>110-230-6371</td><td>77.48</td></tr> <tr><td>LINN COUNTY REC</td><td>04062021H</td><td>04/06/2021</td><td>401 DEER VIEW TRAFFIC SIGN</td><td>110-230-6371</td><td>56.12</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021I</td><td>04/06/2021</td><td>811 E HWY 6 TIFFIN RD SIGN</td><td>110-210-6371</td><td>73.13</td></tr> <tr><td>LINN COUNTY REC</td><td>04062021J</td><td>04/06/2021</td><td>OAKDALE/PARK RD</td><td>110-230-6371</td><td>102.06</td></tr> <tr><td>ALLIANT ENERGY</td><td>04062021J</td><td>04/06/2021</td><td>201 RAILROAD ST PW SHOP</td><td>110-210-6371</td><td>93.91</td></tr> </table>