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>NET-SMART INC</td> <td>10/18/2022</td> <td>001-620-6419</td> <td>MONTHLY WEBSITE HOSTING</td> <td>25.00</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>10/18/2022</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>145.75</td> </tr> <tr> <td>JOHNSON COUNTY EXTENSION</td> <td>10/18/2022</td> <td>001-430-6230</td> <td>JONAS PESTICIDE LICENSE</td> <td>35.00</td> </tr> <tr> <td>PET HEALTH CENTER OF TIFFI</td> <td>10/18/2022</td> <td>001-190-6413</td> <td>CAT BOARDING</td> <td>95.00</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>10/18/2022</td> <td>001-430-6499</td> <td>SIGNAL MAINTENANCE TIFFIN BIKE PATH</td> <td>187.20</td> </tr> <tr> <td>THE GAZETTE</td> <td>10/18/2022</td> <td>001-640-6414</td> <td>MINUTES AND CLAIMS FROM 10/4</td> <td>207.05</td> </tr> <tr> <td colspan="4">Fund 001 - General Fund Total:</td> <td>52,982.45</td> </tr> </table> <table> <tr> <th>Fund: 110 - Road Use Tax</th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>MORGANS SERVICE</td> <td>10/18/2022</td> <td>110-210-6331</td> <td>OIL/FILTER/LUBE</td> <td>155.09</td> </tr> <tr> <td>MORGANS SERVICE</td> <td>10/18/2022</td> <td>110-210-6332</td> <td>SEAT BELT</td> <td>188.42</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>10/18/2022</td> <td>110-210-6509</td> <td>SIGNS</td> <td>102.90</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>10/18/2022</td> <td>110-210-6509</td> <td>SIGNS</td> <td>501.60</td> </tr> <tr> <td>US CELLULAR</td> <td>10/18/2022</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>42.77</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>110-210-6310</td> <td>TOOLS/EQUIPMENT</td> <td>30.30</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>110-210-6507</td> <td>TOOLS/EQUIPMENT</td> <td>18.38</td> </tr> <tr> <td>AVGANTAGE FS</td> <td>10/18/2022</td> <td>110-210-6512</td> <td>FUEL</td> <td>2,701.02</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>110-230-6371</td> <td>HWY 6/PARK R ROUNDABOUT</td> <td>68.38</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>110-230-6371</td> <td>SIGN</td> <td>26.45</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>110-210-6504</td> <td>SHEARS</td> <td>84.98</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>110-230-6371</td> <td>SEC LITE ONLY</td> <td>764.87</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/18/2022</td> <td>110-210-6371</td> <td>201 RAILROAD ST, MAINT SHE</td> <td>7.47</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6</td> <td>113.47</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6 MTR A</td> <td>39.71</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>110-230-6371</td> <td>LIGHTS @ VILLAGE DR</td> <td>107.17</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>110-230-6371</td> <td>401 DEERVIEW DR TRAFFIC SIGNALS</td> <td>53.06</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>110-230-6371</td> <td>OAKDALE/PARK RD</td> <td>107.27</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>110-210-6331</td> <td>WW REPAIR/PHONE</td> <td>32.62</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>110-210-6332</td> <td>CASE/MARKING FLAGS</td> <td>12.95</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>110-210-6504</td> <td>WW REPAIR/PHONE</td> <td>53.91</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>110-210-6504</td> <td>CASE/MARKING FLAGS</td> <td>19.99</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>110-210-6504</td> <td>CASE/MARKING FLAGS</td> <td>26.49</td> </tr> <tr> <td>PB BODY SHOP</td> <td>10/18/2022</td> <td>110-210-6332</td> <td>2010 F-350 REPAIR</td> <td>3,989.00</td> </tr> <tr> <td>MASTER BUILT CONCRETE</td> <td>10/18/2022</td> <td>110-210-6417</td> <td>SIDEWALK - HOMEOWNER</td> <td>1,750.00</td> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>10/18/2022</td> <td>110-210-6310</td> <td>ASSOC PASS THROUGH</td> <td>518.22</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>10/18/2022</td> <td>110-210-6507</td> <td>NEW SERVICE AT PW BUILDIN</td> <td>135.35</td> </tr> <tr> <td>KELLY HEATING & AIR CONDIT</td> <td>10/18/2022</td> <td>110-210-6310</td> <td>201 RR REPAIR</td> <td>153.44</td> </tr> <tr> <td colspan="4">Fund 110 - Road Use Tax Total:</td> <td>11,805.28</td> </tr> </table> <table> <tr> <th>Fund: 112 - Employee Benefit</th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>10/18/2022</td> <td>112-210-6150</td> <td>LIFE INSURANCE</td> <td>39.00</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>10/18/2022</td> <td>112-620-6150</td> <td>LIFE INSURANCE</td> <td>39.00</td> </tr> <tr> <td>WELLMARK</td> <td>10/18/2022</td> <td>112-170-6150</td> <td>INSURANCE</td> <td>1,751.56</td> </tr> <tr> <td>WELLMARK</td> <td>10/18/2022</td> <td>112-210-6150</td> <td>INSURANCE</td> <td>2,335.42</td> </tr> <tr> <td>WELLMARK</td> <td>10/18/2022</td> <td>112-430-6150</td> <td>INSURANCE</td> <td>467.08</td> </tr> <tr> <td>WELLMARK</td> <td>10/18/2022</td> <td>112-610-6150</td> <td>INSURANCE</td> <td>934.17</td> </tr> <tr> <td>WELLMARK</td> <td>10/18/2022</td> <td>112-620-6150</td> <td>INSURANCE</td> <td>583.85</td> </tr> <tr> <td colspan="4">Fund 112 - Employee Benefit Total:</td> <td>6,150.08</td> </tr> </table> <table> <tr> <th>Fund: 310 - Trail Project</th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>VIETH CONSTRUCTION CORP</td> <td>10/18/2022</td> <td>310-432-6499</td> <td>PAY ESTIMATE 2 - FINAL</td> <td>4,236.96</td> </tr> <tr> <td colspan="4">Fund 310 - Trail Project Total:</td> <td>4,236.96</td> </tr> </table>