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>VISA</td> <td>01/17/2023</td> <td>001-430-6504</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>88.88</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>001-430-6371</td> <td>2803 HWY 6 NW</td> <td>343.69</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>001-650-6371</td> <td>300 RAILROAD ST</td> <td>117.27</td> </tr> <tr> <td>HOTSY CLEANING SYSTEMS</td> <td>01/17/2023</td> <td>001-150-6504</td> <td>HOSE ASSEMBLY</td> <td>360.00</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>01/17/2023</td> <td>001-620-6419</td> <td>UB CALLS</td> <td>9.45</td> </tr> <tr> <td>HEIMAN FIRE EQUIPMENT</td> <td>01/17/2023</td> <td>001-150-6332</td> <td>MICRO SNAP SWITCH</td> <td>63.74</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>01/17/2023</td> <td>001-650-6373</td> <td>TELEPHONE/INTERNET</td> <td>808.59</td> </tr> <tr> <td>EMERGENCY APPARATUS MAI</td> <td>01/17/2023</td> <td>001-150-6332</td> <td>ENGINE 151 SERVICE</td> <td>892.39</td> </tr> <tr> <td>EMERGENCY APPARATUS MAI</td> <td>01/17/2023</td> <td>001-150-6332</td> <td>LADDER 155 SERVICE</td> <td>1,007.89</td> </tr> <tr> <td>EMERGENCY APPARATUS MAI</td> <td>01/17/2023</td> <td>001-150-6332</td> <td>PUMPER 152 SERVICE</td> <td>958.81</td> </tr> <tr> <td>EMERGENCY APPARATUS MAI</td> <td>01/17/2023</td> <td>001-150-6332</td> <td>PUMPER 156 SERVICE</td> <td>613.51</td> </tr> <tr> <td>EMERGENCY APPARATUS MAI</td> <td>01/17/2023</td> <td>001-150-6332</td> <td>ENGINE 151 SERVICE</td> <td>428.89</td> </tr> <tr> <td>EMERGENCY APPARATUS MAI</td> <td>01/17/2023</td> <td>001-150-6332</td> <td>PUMPER 156 SERVICE</td> <td>608.12</td> </tr> <tr> <td>STEPP HEATING & AC</td> <td>01/17/2023</td> <td>001-650-6310</td> <td>FURNACE REPAIR</td> <td>95.00</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>01/17/2023</td> <td>001-640-6411</td> <td>LEGAL FEES GENERAL</td> <td>4,060.00</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>01/17/2023</td> <td>001-640-6422</td> <td>LEGAL FEES SUBDIVISIONS & DEVELOPMENTS</td> <td>332.50</td> </tr> <tr> <td>KAY PARK REC CORP</td> <td>01/17/2023</td> <td>001-430-6505</td> <td>3 ROW BLEACHER</td> <td>2,620.00</td> </tr> <tr> <td>SINCERE PRINTING, LLC</td> <td>01/17/2023</td> <td>001-430-6507</td> <td>REC BASKETBALL SHIRTS</td> <td>2,426.58</td> </tr> <tr> <td>FIRE SERVICE TRAINING BURE</td> <td>01/17/2023</td> <td>001-150-6230</td> <td>HAZMAT CERTIFICATION</td> <td>50.00</td> </tr> <tr> <td>PANTHER UNIFORMS, INC</td> <td>01/17/2023</td> <td>001-150-6181</td> <td>UNIFORMS</td> <td>550.00</td> </tr> <tr> <td>AT & T MOBILITY</td> <td>01/17/2023</td> <td>001-150-6373</td> <td>FD IPADS</td> <td>81.38</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>01/17/2023</td> <td>001-650-6499</td> <td>PRINTER CONTRACT</td> <td>171.20</td> </tr> <tr> <td>DINGES FIRE COMPANY</td> <td>01/17/2023</td> <td>001-150-6504</td> <td>FIRE EQUIPMENT</td> <td>2,126.86</td> </tr> <tr> <td>DINGES FIRE COMPANY</td> <td>01/17/2023</td> <td>001-150-6179</td> <td>GEAR CLEANING</td> <td>544.86</td> </tr> <tr> <td>DINGES FIRE COMPANY</td> <td>01/17/2023</td> <td>001-150-6179</td> <td>GEAR REPAIR</td> <td>326.54</td> </tr> <tr> <td>STRYKER</td> <td>01/17/2023</td> <td>001-150-6510</td> <td>AED BATTERY</td> <td>344.61</td> </tr> <tr> <td>NET-SMART INC</td> <td>01/17/2023</td> <td>001-620-6419</td> <td>MONTHLY WEBSITE HOSTING</td> <td>25.00</td> </tr> <tr> <td>WITMER PUBLIC SAFETY GRO</td> <td>01/17/2023</td> <td>001-150-6181</td> <td>UNIFORMS FIRE</td> <td>441.56</td> </tr> <tr> <td>KNOX COMPANY</td> <td>01/17/2023</td> <td>001-150-6350</td> <td>DUAL KEY ASSEMBLY</td> <td>1,033.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>01/17/2023</td> <td>001-610-6407</td> <td>GENERAL MATTERS</td> <td>8,319.10</td> </tr> </table> Fund: 001 - General Fund Total: 56,431.12 <table> <tr> <th>Fund: 110 - Road Use Tax</th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>MORGANS SERVICE</td> <td>01/17/2023</td> <td>110-210-6332</td> <td>BATTERY</td> <td>209.95</td> </tr> <tr> <td>HOLLYWOOD GRAPHICS</td> <td>01/17/2023</td> <td>110-210-6331</td> <td>TRUCK 4 GRAPHICS</td> <td>78.61</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>01/17/2023</td> <td>110-210-6504</td> <td>SHOVEL, LIGHT, TOOLS, WIRE, LADDER</td> <td>6.83</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>01/17/2023</td> <td>110-210-6504</td> <td>SHOVEL, LIGHT, TOOLS, WIRE, LADDER</td> <td>569.05</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>01/17/2023</td> <td>110-210-6507</td> <td>SHOVEL, LIGHT, TOOLS, WIRE, LADDER</td> <td>28.38</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>01/17/2023</td> <td>110-210-6507</td> <td>SHOVEL, LIGHT, TOOLS, WIRE, LADDER</td> <td>35.12</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>HWY 6/PARK RD ROUNDABOUT LIGHTS</td> <td>89.93</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>110-210-6505</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>48.87</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>110-210-6599</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>30.60</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>SIGN</td> <td>33.75</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>110-210-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>340.61</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>SECURITY LIGHT ONLY</td> <td>761.70</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6</td> <td>155.98</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6 OUTLET</td> <td>33.25</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>METER A</td> <td></td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>LIGHTS AT VILLAGE DR</td> <td>148.46</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>401 DEER VIEW TRAFFIC SIGNALS</td> <td>66.19</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>110-230-6371</td> <td>OAKDALE/PARK RD</td> <td>337.92</td> </tr> </table>