K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>110-210-6507</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>9.49</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>110-210-6507</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>18.99</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>110-210-6507</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>21.82</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02/21/2023</td> <td>110-210-6599</td> <td>TOOLS, HOSE, TUBING, BATTERIES, PAINT</td> <td>5.16</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>HWT 6/PARK RD ROUNDABOUT LIGHTS</td> <td>88.92</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>110-210-6310</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>7.91</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>110-210-6310</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>26.99</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>110-210-6310</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>53.98</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>110-210-6332</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>52.95</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>110-210-6350</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>36.99</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>110-210-6504</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>72.96</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02/21/2023</td> <td>110-210-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>335.87</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>201 GRANT ST/W 2ND ST METERED LIGHTS</td> <td>207.51</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>SIGN</td> <td>27.92</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>110-210-6371</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>176.60</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>SECURITY LIGHT ONLY</td> <td>756.92</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02/21/2023</td> <td>110-210-6371</td> <td>101 RAILROAD ST PW BUILDING</td> <td>95.41</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6</td> <td>153.81</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6 OUTLET METER A</td> <td>37.51</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>LIGHTS AT VILLAGE DR</td> <td>146.59</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>110-210-6371</td> <td>2422 W MARENGO RD TIFFIN SIGN</td> <td>25.69</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>401 DEER VIEW TRAFFIC SIGNALS</td> <td>65.82</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>OAKDALE/PARK RD</td> <td>378.36</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>TIFFIN STREET LIGHTS</td> <td>3,222.07</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>471 ROBERTS FERRY RD STREET LIGHTS</td> <td>82.40</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>110-210-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>443.89</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>110-240-6371</td> <td>301 MARENGO RD</td> <td>164.32</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>110-230-6371</td> <td>1398 TALL GRASS/BAINBERRY AVE ST LIGHTS</td> <td>194.15</td> </tr> <tr> <td>US CELLULAR</td> <td>02/21/2023</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>42.77</td> </tr> <tr> <td>JUNGE</td> <td>02/21/2023</td> <td>110-210-6332</td> <td>2017 F-550 REPAIRS</td> <td>99.95</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>02/21/2023</td> <td>110-210-6599</td> <td>PAPER TOWELS</td> <td>37.33</td> </tr> <tr> <td>FASTENAL COMPANY</td> <td>02/21/2023</td> <td>110-210-6507</td> <td>NUTS, BOLTS, WASHERS, SCREWS</td> <td>194.89</td> </tr> <tr> <td>FASTENAL COMPANY</td> <td>02/21/2023</td> <td>110-210-6519</td> <td>NUTS, BOLTS, SCREWS, WASHERS</td> <td>797.73</td> </tr> </table> Fund: 112 - Employee Benefit <table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>02/21/2023</td> <td>112-210-6150</td> <td>LIFE INSURANCE</td> <td>46.31</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>02/21/2023</td> <td>112-620-6150</td> <td>LIFE INSURANCE</td> <td>46.31</td> </tr> <tr> <td>WELLMARK</td> <td>02/21/2023</td> <td>112-170-6150</td> <td>INSURANCE</td> <td>2,305.22</td> </tr> <tr> <td>WELLMARK</td> <td>02/21/2023</td> <td>112-210-6150</td> <td>INSURANCE</td> <td>3,073.63</td> </tr> <tr> <td>WELLMARK</td> <td>02/21/2023</td> <td>112-430-6150</td> <td>INSURANCE</td> <td>614.73</td> </tr> <tr> <td>WELLMARK</td> <td>02/21/2023</td> <td>112-610-6150</td> <td>INSURANCE</td> <td>1,229.45</td> </tr> </table> Fund 110 - Road Use Tax Total: 12,139.88