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 DEPOT TIFFIN</td><td>00081127</td><td>02/16/2021</td><td>LP TANK EXCHANGE</td><td>001-430-6598</td><td>43.98</td></tr> <tr><td>WOODWARD COMMUNITY M</td><td>012149444</td><td>02/16/2021</td><td>PRINTING/PUBLISHING</td><td>001-640-6414</td><td>274.56</td></tr> <tr><td>VISA</td><td>02162020OC</td><td>02/16/2021</td><td>ADOBE RENEWAL, W2S, PW S</td><td>001-650-6506</td><td>144.54</td></tr> <tr><td>JOHNSON COUNTY SHERIFF</td><td>02162021</td><td>02/16/2021</td><td>POLICE PROTECTION CONTRA</td><td>001-110-6413</td><td>13,650.00</td></tr> <tr><td>AGVANTAGE FS</td><td>02162021</td><td>02/16/2021</td><td>FUEL</td><td>001-430-6512</td><td>180.64</td></tr> <tr><td>JOHNSON COUNTY RECORDE</td><td>02162021</td><td>02/16/2021</td><td>RECORDING FEES</td><td>001-640-6414</td><td>56.00</td></tr> <tr><td>SOUTH SLOPE COOPERATIVE T</td><td>02162021</td><td>02/16/2021</td><td>TELEPHONE/INTERNET</td><td>001-650-6371</td><td>516.35</td></tr> <tr><td>VISA</td><td>02162021 FH</td><td>02/16/2021</td><td>PARK/REC SUPPLIES</td><td>001-430-6504</td><td>3.03</td></tr> <tr><td>VISA</td><td>02162021 FH</td><td>02/16/2021</td><td>PARK/REC SUPPLIES</td><td>001-430-6505</td><td>1,192.09</td></tr> <tr><td>VISA</td><td>02162021 FH</td><td>02/16/2021</td><td>PARK/REC SUPPLIES</td><td>001-430-6505</td><td>79.96</td></tr> <tr><td>VISA</td><td>02162021 FH</td><td>02/16/2021</td><td>PARK/REC SUPPLIES</td><td>001-430-6599</td><td>35.88</td></tr> <tr><td>VISA</td><td>02162021 OC 2</td><td>02/16/2021</td><td>OFFICE SUPPLIES, CLERK TRAI</td><td>001-430-6597</td><td>112.09</td></tr> <tr><td>VISA</td><td>02162021 OC 2</td><td>02/16/2021</td><td>OFFICE SUPPLIES, CLERK TRAI</td><td>001-620-6230</td><td>176.00</td></tr> <tr><td>VISA</td><td>02162021 OC 2</td><td>02/16/2021</td><td>OFFICE SUPPLIES, CLERK TRAI</td><td>001-620-6230</td><td>240.00</td></tr> <tr><td>VISA</td><td>02162021 OC 2</td><td>02/16/2021</td><td>OFFICE SUPPLIES, CLERK TRAI</td><td>001-650-6504</td><td>160.38</td></tr> <tr><td>VISA</td><td>02162021 OC 2</td><td>02/16/2021</td><td>OFFICE SUPPLIES, CLERK TRAI</td><td>001-650-6506</td><td>42.09</td></tr> <tr><td>VISA</td><td>02162021 OC 2</td><td>02/16/2021</td><td>OFFICE SUPPLIES, CLERK TRAI</td><td>001-650-6508</td><td>0.60</td></tr> <tr><td>MID-AMERICAN ENERGY</td><td>02162021A</td><td>02/16/2021</td><td>300 RAILROAD ST</td><td>001-650-6371</td><td>56.96</td></tr> <tr><td>MID-AMERICAN ENERGY</td><td>02162021B</td><td>02/16/2021</td><td>2803 HWY 6 NW</td><td>001-430-6371</td><td>165.76</td></tr> <tr><td>ANN ROSS</td><td>134</td><td>02/16/2021</td><td>CITY HALL CLEANING</td><td>001-650-6409</td><td>562.50</td></tr> <tr><td>HOLLAND, MICHAEL, RAIBER</td><td>186228</td><td>02/16/2021</td><td>LEGAL FEES GENERAL</td><td>001-640-6411</td><td>3,535.00</td></tr> <tr><td>HOLLAND, MICHAEL, RAIBER</td><td>186261</td><td>02/16/2021</td><td>LEGAL FEES SUBDIVISIONS &</td><td>001-640-6422</td><td>52.50</td></tr> <tr><td>NET-SMART INC</td><td>37513</td><td>02/16/2021</td><td>MONTHLY WEBSITE HOSTING</td><td>001-620-6419</td><td>25.00</td></tr> <tr><td>STEVE'S ELECTRIC</td><td>523</td><td>02/16/2021</td><td>PARK SECURITY LIGHT</td><td>001-430-6320</td><td>450.99</td></tr> <tr><td>IMFOA</td><td>INV0000136</td><td>02/16/2021</td><td>CLERK ANNUAL DUES</td><td>001-620-6210</td><td>100.00</td></tr> <tr><td>ADVANCED BUSINESS SYSTEM</td><td>INV206774</td><td>02/16/2021</td><td>PRINTER CARTRIDGE SHIPPIN</td><td>001-650-6499</td><td>3.00</td></tr> <tr><td colspan="5"><b>Fund 001 - General Fund Total:</b></td><td>21,859.90</td></tr> <tr><td colspan="6"><b>Fund: 110 - Road Use Tax</b></td></tr> <tr><td>MORGANS SERVICE</td><td>0067173</td><td>02/16/2021</td><td>ANTIFREEZE/WASHER FLUID</td><td>110-210-6512</td><td>48.75</td></tr> <tr><td>MORGANS SERVICE</td><td>0067195</td><td>02/16/2021</td><td>BATTERY</td><td>110-210-6512</td><td>169.95</td></tr> <tr><td>WALKER WELDING</td><td>015405</td><td>02/16/2021</td><td>PLOW REPAIR, STEEL FLOOR G</td><td>110-210-6310</td><td>222.36</td></tr> <tr><td>WALKER WELDING</td><td>015405</td><td>02/16/2021</td><td>PLOW REPAIR, STEEL FLOOR G</td><td>110-210-6512</td><td>337.30</td></tr> <tr><td>VISA</td><td>02162020OC</td><td>02/16/2021</td><td>ADOBE RENEWAL, W2S, PW S</td><td>110-210-6331</td><td>376.99</td></tr> <tr><td>VISA</td><td>02162020OC</td><td>02/16/2021</td><td>ADOBE RENEWAL, W2S, PW S</td><td>110-210-6332</td><td>8.99</td></tr> <tr><td>VISA</td><td>02162020OC</td><td>02/16/2021</td><td>ADOBE RENEWAL, W2S, PW S</td><td>110-210-6507</td><td>57.69</td></tr> <tr><td>VISA</td><td>02162020OC</td><td>02/16/2021</td><td>ADOBE RENEWAL, W2S, PW S</td><td>110-210-6507</td><td>26.10</td></tr> <tr><td>LOWES BUSINESS ACCOUNT</td><td>02162021</td><td>02/16/2021</td><td>SUPPLIES, TOOLS</td><td>110-210-6310</td><td>15.26</td></tr> <tr><td>LOWES BUSINESS ACCOUNT</td><td>02162021</td><td>02/16/2021</td><td>SUPPLIES, TOOLS</td><td>110-210-6310</td><td>56.53</td></tr> <tr><td>LOWES BUSINESS ACCOUNT</td><td>02162021</td><td>02/16/2021</td><td>SUPPLIES, TOOLS</td><td>110-210-6310</td><td>125.39</td></tr> <tr><td>LOWES BUSINESS ACCOUNT</td><td>02162021</td><td>02/16/2021</td><td>SUPPLIES, TOOLS</td><td>110-210-6310</td><td>19.70</td></tr> <tr><td>LOWES BUSINESS ACCOUNT</td><td>02162021</td><td>02/16/2021</td><td>SUPPLIES, TOOLS</td><td>110-210-6504</td><td>86.47</td></tr> <tr><td>AGVANTAGE FS</td><td>02162021</td><td>02/16/2021</td><td>FUEL</td><td>110-210-6512</td><td>903.20</td></tr> <tr><td>ALLIANT ENERGY</td><td>02162021</td><td>02/16/2021</td><td>TIFFIN STREET LIGHTS</td><td>110-230-6371</td><td>3,276.57</td></tr> <tr><td>LINN COUNTY REC</td><td>02162021</td><td>02/16/2021</td><td>S PARK RD & HWY 6</td><td>110-230-6371</td><td>64.67</td></tr> <tr><td>LINN COUNTY REC</td><td>02162021A</td><td>02/16/2021</td><td>SIGN</td><td>110-230-6371</td><td>34.57</td></tr> <tr><td>LINN COUNTY REC</td><td>02162021B</td><td>02/16/2021</td><td>SECURITY LIGHT ONLY</td><td>110-230-6371</td><td>675.70</td></tr> <tr><td>VISA</td><td>02162021BM</td><td>02/16/2021</td><td>FILTER FAN, WINSHIELD SYSTE</td><td>110-210-6331</td><td>30.64</td></tr> <tr><td>VISA</td><td>02162021BM</td><td>02/16/2021</td><td>FILTER FAN, WINSHIELD SYSTE</td><td>110-210-6331</td><td>6.99</td></tr> <tr><td>VISA</td><td>02162021BM</td><td>02/16/2021</td><td>FILTER FAN, WINSHIELD SYSTE</td><td>110-210-6331</td><td>376.99</td></tr> <tr><td>VISA</td><td>02162021BM</td><td>02/16/2021</td><td>FILTER FAN, WINSHIELD SYSTE</td><td>110-210-6599</td><td>52.98</td></tr> <tr><td>MID-AMERICAN ENERGY</td><td>02162021C</td><td>02/16/2021</td><td>201 RAILROAD ST MAINTENA</td><td>110-210-6371</td><td>208.94</td></tr> <tr><td>LINN COUNTY REC</td><td>02162021D</td><td>02/16/2021</td><td>S PARK RD & HWY 6</td><td>110-230-6371</td><td>1.28.49</td></tr> <tr><td>LINN COUNTY REC</td><td>02162021F</td><td>02/16/2021</td><td>S PARK RD & HWY 6 OUTLET</td><td>110-230-6371</td><td>33.25</td></tr> </table>