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>HEIMAN FIRE EQUIPMENT</td> <td>06/21/2022</td> <td>001-150-6179</td> <td>LEATHER HELMET</td> <td>120.00</td> </tr> <tr> <td>IOWA LEAGUE OF CITIES</td> <td>06/21/2022</td> <td>001-610-6210</td> <td>MEMBER DUES 7/1/22-6/30/23</td> <td>1,526.00</td> </tr> <tr> <td>SPENLER TIRE SERVICE</td> <td>06/21/2022</td> <td>001-430-6332</td> <td>MOWER TIRE</td> <td>160.00</td> </tr> <tr> <td>AVGANTAGE FS</td> <td>06/21/2022</td> <td>001-430-6512</td> <td>FUEL</td> <td>327.42</td> </tr> <tr> <td>JEFF'S SEPTIC PUMPING</td> <td>06/21/2022</td> <td>001-430-6497</td> <td>PARKS PORTABLE TOILET RENTALS</td> <td>600.00</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>06/21/2022</td> <td>001-640-6411</td> <td>LEGAL FEES GENERAL</td> <td>4,847.50</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/21/2022</td> <td>001-582-6407</td> <td>ANDERSEN ADDITION SUBD</td> <td>690.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/21/2022</td> <td>001-585-6407</td> <td>RAIRIE VILLAGE PART 3</td> <td>1,035.00</td> </tr> <tr> <td>FIRE SERVICE TRAINING BURE</td> <td>06/21/2022</td> <td>001-150-6230</td> <td>DOP CERTIFICATION</td> <td>50.00</td> </tr> <tr> <td>FIRE SERVICE TRAINING BURE</td> <td>06/21/2022</td> <td>001-150-6230</td> <td>DOP CERTIFICATION</td> <td>50.00</td> </tr> <tr> <td>JUNGE</td> <td>06/21/2022</td> <td>001-150-6332</td> <td>WIPER BLADES</td> <td>176.77</td> </tr> <tr> <td>PANTHER UNIFORMS, INC</td> <td>06/21/2022</td> <td>001-150-6181</td> <td>FD POLO'S</td> <td>1,562.00</td> </tr> <tr> <td>PEPSICO</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>280.41</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>06/21/2022</td> <td>001-650-6499</td> <td>PRINTER CONTRACT</td> <td>171.20</td> </tr> <tr> <td>ICC</td> <td>06/21/2022</td> <td>001-170-6210</td> <td>BRIAN SHAY ICC DUES</td> <td>145.00</td> </tr> <tr> <td>PEPSICO</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>479.00</td> </tr> <tr> <td>PEPSICO</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>CONCESSIONS FOOD</td> <td>622.55</td> </tr> <tr> <td>RELION INSURANCE SOLUTION</td> <td>06/21/2022</td> <td>001-660-6160</td> <td>WORKERS COMP RENEWAL 22-23</td> <td>13,146.00</td> </tr> <tr> <td>JUNGE</td> <td>06/21/2022</td> <td>001-170-6331</td> <td>2021 ESCAPE OIL CHANGE</td> <td>45.81</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>CONCESSIONS FOOD</td> <td>1,096.07</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>CONCESSIONS FOOD</td> <td>228.58</td> </tr> <tr> <td>US FOODS, INC IOWA</td> <td>06/21/2022</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>492.09</td> </tr> <tr> <td>BIG COUNTRY SEED</td> <td>06/21/2022</td> <td>001-430-6320</td> <td>DURA EDGE PRO DRY INFIELD DRYING</td> <td>520.00</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>06/21/2022</td> <td>001-430-6499</td> <td>BIKE PATH SIGNAL MAINTENANCE</td> <td>187.20</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>06/21/2022</td> <td>001-430-6499</td> <td>MEHMEN AVE SIGNAL MAINTENANCE</td> <td>754.80</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>06/21/2022</td> <td>001-430-6499</td> <td>MEHMEN AVE SIGNAL MAINTENANCE</td> <td>724.66</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>06/21/2022</td> <td>001-430-6499</td> <td>MEHMEN AVE SIGNAL MAINTENANCE ROM ZEVIS</td> <td>1,157.45</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>06/21/2022</td> <td>001-430-6499</td> <td>TIFFIN BIKE PATH SIGNAL MAINTENANCE</td> <td>187.20</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>06/21/2022</td> <td>001-430-6499</td> <td>MEHMEN AVE SIGNAL MAINTENANCE</td> <td>720.71</td> </tr> <tr> <td>THE GAZETTE</td> <td>06/21/2022</td> <td>001-640-6414</td> <td>FINAL ASSESSMENT SCHEDULE 2017 OG TOWN</td> <td>61.73</td> </tr> <tr> <td>KIECK'S CAREER APPAREL</td> <td>06/21/2022</td> <td>001-150-6179</td> <td>BADGES</td> <td>1,343.70</td> </tr> <tr> <td>BRIAN BEVANS</td> <td>06/21/2022</td> <td>001-430-6320</td> <td>GRIND STUMPS AT CITY PARK</td> <td>2,990.00</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>06/21/2022</td> <td>001-430-6350</td> <td>KEY</td> <td>4.98</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>06/21/2022</td> <td>001-430-6507</td> <td>TRIMMER LINE, OIL</td> <td>60.39</td> </tr> <tr> <td>GLOBAL PUBLIC SAFETY</td> <td>06/21/2022</td> <td>001-150-6419</td> <td>FIRE REPORTING TAC10 AUG 2022-JULY2023</td> <td>755.00</td> </tr> <tr> <td colspan="4">Fund 001 - General Fund Total:</td> <td>67,023.56</td> </tr> <tr> <td colspan="2">Fund: 110 - Road Use Tax</td> <td></td> <td></td> <td></td> </tr> <tr> <td>MORGANS SERVICE</td> <td>06/21/2022</td> <td>110-210-6332</td> <td>BRAKE PADS</td> <td>310.80</td> </tr> <tr> <td>MORGANS SERVICE</td> <td>06/21/2022</td> <td>110-210-6332</td> <td>OIL/AC</td> <td>81.50</td> </tr> <tr> <td>WALKER WELDING</td> <td>06/21/2022</td> <td>110-210-6332</td> <td>MOWER BEARINGS</td> <td>188.59</td> </tr> <tr> <td>US CELLULAR</td> <td>06/21/2022</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>42.56</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/21/2022</td> <td>110-230-6371</td> <td>HWY 6/PARK RD ROUNDABOUT LIGHTS</td> <td>58.67</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>110-230-6371</td> <td>TIFFIN STREET LIGHTS</td> <td>3,431.17</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/21/2022</td> <td>110-230-6371</td> <td>SIGN</td> <td>26.05</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>110-210-6181</td> <td>MOWER SEAT, JONAS SHOES. BRETT SHORTS</td> <td>54.99</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/21/2022</td> <td>110-230-6371</td> <td>SECURITY LIGHT ONLY</td> <td>766.20</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/21/2022</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6</td> <td>106.70</td> </tr> </table>