K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <th colspan="7">Payable Dates: 2/15/2022 - 2/15/2022</th> </tr> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6"><b>Fund: 110 - Road Use Tax</b></td> </tr> <tr> <td>MORGANS SERVICE</td> <td>0068588</td> <td>02/15/2022</td> <td>CONNECTORS</td> <td>110-210-6331</td> <td>120.66</td> </tr> <tr> <td>MORGANS SERVICE</td> <td>0069051</td> <td>02/15/2022</td> <td>ANTIFREEZE, CONNECTOR</td> <td>110-210-6331</td> <td>48.75</td> </tr> <tr> <td>WALKER WELDING</td> <td>014102</td> <td>02/15/2022</td> <td>SANDER REPAIRS</td> <td>110-210-6332</td> <td>93.62</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02152022</td> <td>02/15/2022</td> <td>LOCK, NUT, CLAMPS, TORCH</td> <td>110-210-6332</td> <td>5.26</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02152022</td> <td>02/15/2022</td> <td>LOCK, NUT, CLAMPS, TORCH</td> <td>110-210-6507</td> <td>27.13</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02152022</td> <td>02/15/2022</td> <td>LOCK, NUT, CLAMPS, TORCH</td> <td>110-210-6507</td> <td>14.24</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02152022</td> <td>02/15/2022</td> <td>LOCK, NUT, CLAMPS, TORCH</td> <td>110-210-6507</td> <td>115.96</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02152022</td> <td>02/15/2022</td> <td>LOCK, NUT, CLAMPS, TORCH</td> <td>110-210-6507</td> <td>121.91</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02152022</td> <td>02/15/2022</td> <td>HWY6/PARK RD - ROUNDABOUT</td> <td>110-230-6371</td> <td>78.81</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02152022B</td> <td>02/15/2022</td> <td>201 RAILROAD ST MAINTENA</td> <td>110-210-6371</td> <td>650.95</td> </tr> <tr> <td>VISA</td> <td>02152022BM</td> <td>02/15/2022</td> <td>BOOTS, COMPRESSOR, BULBS</td> <td>110-210-6332</td> <td>35.98</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>031156</td> <td>02/15/2022</td> <td>POSTS AND STREET SIGNS</td> <td>110-210-6509</td> <td>160.93</td> </tr> <tr> <td>US CELLULAR</td> <td>0488528449</td> <td>02/15/2022</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>42.58</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>133773</td> <td>02/15/2022</td> <td>ROADSTONE</td> <td>110-210-6417</td> <td>35.93</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>401 DEERVIEW LIGHTS</td> <td>02/15/2022</td> <td>401 DEERVIEW LIGHTS</td> <td>110-230-6371</td> <td>61.06</td> </tr> <tr> <td>CAREW LANDSCAPING & TRU</td> <td>41602</td> <td>02/15/2022</td> <td>GRADE AND SOG ALONG DEE</td> <td>110-210-6417</td> <td>250.00</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>51906504</td> <td>02/15/2022</td> <td>ACETYLENE, WELDING MIX, O</td> <td>110-210-6507</td> <td>139.43</td> </tr> <tr> <td>FUTURE LINE TRUCK EQUIPM</td> <td>6379</td> <td>02/15/2022</td> <td>F550 SALT SPREADER</td> <td>110-210-6332</td> <td>1,500.00</td> </tr> <tr> <td>BUSINESS RADIO SALES</td> <td>72155</td> <td>02/15/2022</td> <td>BULB</td> <td>110-210-6331</td> <td>92.00</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>LIGHT @ VILLAGE DR</td> <td>02/15/2022</td> <td>LIGHT @ VILLAGE DR</td> <td>110-230-6371</td> <td>126.58</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>OAKDALE/PARK RD</td> <td>02/15/2022</td> <td>OAKDALE/PARK RD</td> <td>110-230-6371</td> <td>246.95</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>S PARK RD & HWY 6</td> <td>02/15/2022</td> <td>S PARK RD & HWY 6</td> <td>110-230-6371</td> <td>133.96</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>S PARK RD & HWY6 MTR A</td> <td>02/15/2022</td> <td>S PARK RD & HWY6 MTR A</td> <td>110-230-6371</td> <td>33.25</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>SEC LITE ONLY</td> <td>02/15/2022</td> <td>SEC LITE ONLY</td> <td>110-230-6371</td> <td>765.80</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>SIGN</td> <td>02/15/2022</td> <td>SIGN</td> <td>110-230-6371</td> <td>33.89</td> </tr> <tr> <td colspan="5"><b>Fund 110 - Road Use Tax Total:</b></td> <td><b>4,935.63</b></td> </tr> <tr> <td colspan="6"><b>Fund: 112 - Employee Benefit</b></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>02152022</td> <td>02/15/2022</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>29.58</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>02152022</td> <td>02/15/2022</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>29.58</td> </tr> <tr> <td>WELLMARK</td> <td>220380011955</td> <td>02/15/2022</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>1,799.77</td> </tr> <tr> <td>WELLMARK</td> <td>220380011955</td> <td>02/15/2022</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>2,399.69</td> </tr> <tr> <td>WELLMARK</td> <td>220380011955</td> <td>02/15/2022</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>479.94</td> </tr> <tr> <td>WELLMARK</td> <td>220380011955</td> <td>02/15/2022</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>959.88</td> </tr> <tr> <td>WELLMARK</td> <td>220380011955</td> <td>02/15/2022</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>599.92</td> </tr> <tr> <td colspan="5"><b>Fund 112 - Employee Benefit Total:</b></td> <td><b>6,298.36</b></td> </tr> <tr> <td colspan="6"><b>Fund: 335 - Forevergreen Rd Pjt</b></td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>02152022</td> <td>02/15/2022</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>16,363.87</td> </tr> <tr> <td>MMS CONSULTANTS INC</td> <td>32781</td> <td>02/15/2022</td> <td>FOREVERGREEN RD EXT</td> <td>335-210-6499</td> <td>1,307.50</td> </tr> <tr> <td colspan="5"><b>Fund 335 - Forevergreen Rd Pjt Total:</b></td> <td><b>17,671.37</b></td> </tr> <tr> <td colspan="6"><b>Fund: 336 - Public Works Building</b></td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>12</td> <td>02/15/2022</td> <td>CONSTRUCTION ADMIN</td> <td>336-210-6407</td> <td>5,494.01</td> </tr> <tr> <td>SHIVE HATTERY</td> <td>1203940-5</td> <td>02/15/2022</td> <td>PW DESIGN</td> <td>336-210-6407</td> <td>6,450.00</td> </tr> <tr> <td colspan="5"><b>Fund 336 - Public Works Building Total:</b></td> <td><b>11,944.01</b></td> </tr> <tr> <td colspan="6"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>02152022</td> <td>02/15/2022</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>29.58</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02152022</td> <td>02/15/2022</td> <td>LOCK, NUT, CLAMPS, TORCH</td> <td>600-810-6550</td> <td>46.02</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02152022</td> <td>02/15/2022</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>54.70</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02152022</td> <td>02/15/2022</td> <td>LOCK, NUT, CLAMPS, TORCH</td> <td>600-810-6507</td> <td>47.10</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02152022B</td> <td>02/15/2022</td> <td>201 RAILROAD ST MAINTENA</td> <td>600-810-6371</td> <td>216.98</td> </tr> <tr> <td>VISA</td> <td>02152022BM</td> <td>02/15/2022</td> <td>BOOTS, COMPRESSOR, BULBS</td> <td>600-810-6181</td> <td>84.99</td> </tr> <tr> <td>VISA</td> <td>02152022BM</td> <td>02/15/2022</td> <td>BOOTS, COMPRESSOR, BULBS</td> <td>600-810-6419</td> <td>57.99</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02152022C</td> <td>02/15/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>727.34</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-363412</td> <td>02/15/2022</td> <td>UB NOTIFICATION SUBSCRIPTI</td> <td>600-810-6419</td> <td>4.75</td> </tr> <tr> <td>US CELLULAR</td> <td>0488528449</td> <td>02/15/2022</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>42.58</td> </tr> <tr> <td>SCHIMBERG CO</td> <td>10015167-00</td> <td>02/15/2022</td> <td>PARTS</td> <td>600-810-6507</td> <td>507.96</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10173350</td> <td>02/15/2022</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6373</td> <td>232.61</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12317</td> <td>02/15/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,483.85</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>177669</td> <td>02/15/2022</td> <td>WATER & SEWER TESTING SU</td> <td>600-810-6511</td> <td>38.75</td> </tr> </table>