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>LINN COUNTY REC</td> <td>03/15/2022</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6 OUTLET METER A</td> <td>33.47</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03/15/2022</td> <td>110-230-6371</td> <td>LIGHTS AT VILLAGE DR</td> <td>109.51</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03/15/2022</td> <td>110-230-6371</td> <td>401 DEER VIEW TRAFFIC SIGNALS</td> <td>56.12</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03/15/2022</td> <td>110-230-6371</td> <td>OAKDALE/PARK RD</td> <td>213.48</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>03/15/2022</td> <td>110-210-6509</td> <td>SIGNS</td> <td>43.20</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>03/15/2022</td> <td>110-210-6509</td> <td>SIGNS</td> <td>39.30</td> </tr> <tr> <td>HOLLYWOOD GRAPHICS</td> <td>03/15/2022</td> <td>110-210-6331</td> <td>DUMP TRUCK GRAPHICS</td> <td>186.25</td> </tr> <tr> <td>MATHESON TRI-GAS,DEPT.#30</td> <td>03/15/2022</td> <td>110-210-6507</td> <td>ACETYLENE, WELDING MIX, OXYGEN</td> <td>127.19</td> </tr> <tr> <td colspan="4">Fund 110 - Road Use Tax Total:</td> <td>3,075.52</td> </tr> <tr> <td>WELLMARK</td> <td>03/15/2022</td> <td>112-170-6150</td> <td>INSURANCE</td> <td>1,799.77</td> </tr> <tr> <td>WELLMARK</td> <td>03/15/2022</td> <td>112-210-6150</td> <td>INSURANCE</td> <td>2,399.69</td> </tr> <tr> <td>WELLMARK</td> <td>03/15/2022</td> <td>112-430-6150</td> <td>INSURANCE</td> <td>479.94</td> </tr> <tr> <td>WELLMARK</td> <td>03/15/2022</td> <td>112-610-6150</td> <td>INSURANCE</td> <td>959.88</td> </tr> <tr> <td>WELLMARK</td> <td>03/15/2022</td> <td>112-620-6150</td> <td>INSURANCE</td> <td>599.92</td> </tr> <tr> <td colspan="4">Fund 112 - Employee Benefit Total:</td> <td>6,239.20</td> </tr> <tr> <td>UMB</td> <td>03/15/2022</td> <td>200-712-6899</td> <td>2021A GO ADMIN FEES</td> <td>600.00</td> </tr> <tr> <td colspan="4">Fund 200 - Debt Service Total:</td> <td>600.00</td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>03/15/2022</td> <td>335-210-6499</td> <td>FOREVER GREEN RD LEGAL FEES</td> <td>7,590.00</td> </tr> <tr> <td colspan="4">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>7,590.00</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>03/15/2022</td> <td>336-210-6407</td> <td>P.W. BUILDING ADMIN & MECH/ELEC CONSULTS</td> <td>1,826.00</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>03/15/2022</td> <td>336-210-6407</td> <td>PW ADMINISTRATION</td> <td>1,951.30</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>03/15/2022</td> <td>336-210-6407</td> <td>PW ADMINISTRATION, ENGINEERING</td> <td>3,430.00</td> </tr> <tr> <td colspan="4">Fund 336 - Public Works Building Total:</td> <td>7,207.30</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03/15/2022</td> <td>600-810-6310</td> <td>BUCKET, HOSE FITTINGS, MICROWAVE, WATER HEATER</td> <td>18.96</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>03/15/2022</td> <td>600-810-6505</td> <td>BUCKET, HOSE FITTINGS, MICROWAVE, WATER HEATER</td> <td>17.43</td> </tr> <tr> <td>AMERICAN MARKETING & PU</td> <td>03/15/2022</td> <td>600-810-6599</td> <td>CLOSEBY TEXT MARKETING</td> <td>337.50</td> </tr> <tr> <td>VISA</td> <td>03/15/2022</td> <td>600-810-6499</td> <td>WATER TOWER TRANSDUCER, INK, FILE SORTER, BOOTS</td> <td>85.90</td> </tr> <tr> <td>VISA</td> <td>03/15/2022</td> <td>600-810-6519</td> <td>WATER TOWER TRANSDUCER, INK, FILE SORTER, BOOTS</td> <td>921.10</td> </tr> <tr> <td>VISA</td> <td>03/15/2022</td> <td>600-810-6519</td> <td>WATER TOWER TRANSDUCER, INK, FILE SORTER, BOOTS</td> <td>34.99</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/15/2022</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>50.15</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/15/2022</td> <td>600-810-6371</td> <td>201 RAILROAD ST</td> <td>178.66</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03/15/2022</td> <td>600-810-6371</td> <td>MAINTENANCE SHED</td> <td>304.86</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/15/2022</td> <td>600-810-6371</td> <td>750 PARK RD WATER TOWER</td> <td>669.74</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>03/15/2022</td> <td>600-810-6373</td> <td>109 BROWN ST</td> <td>232.61</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>03/15/2022</td> <td>600-810-6501</td> <td>TELEPHONE/INTERNET Chemicals</td> <td>1,119.05</td> </tr> <tr> <td>WELLMARK</td> <td>03/15/2022</td> <td>600-810-6150</td> <td>INSURANCE</td> <td>2,879.63</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>03/15/2022</td> <td>600-810-6511</td> <td>WATER/SEWER TESTING</td> <td>65.50</td> </tr> <tr> <td>CARGILL INC</td> <td>03/15/2022</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>5,306.16</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>03/15/2022</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> <td>81.64</td> </tr> <tr> <td>CORE & MAIN</td> <td>03/15/2022</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>147.03</td> </tr> <tr> <td>CORE & MAIN</td> <td>03/15/2022</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>25,986.84</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>38,437.75</td> </tr> </table>