K-1 - Payables

<table> <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>LOWES BUSINESS ACCOUNT</td> <td>12212021</td> <td>12/21/2021</td> <td>ELECTRICAL BOX, LIGHT BULB,</td> <td>110-210-6599</td> <td>65.12</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>12212021</td> <td>12/21/2021</td> <td>ELECTRICAL BOX, LIGHT BULB,</td> <td>110-210-6599</td> <td>274.79</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021</td> <td>12/21/2021</td> <td>TIFFIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,363.87</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021</td> <td>12/21/2021</td> <td>HWY 6/PARK RD ROUNDABO</td> <td>110-230-6371</td> <td>76.18</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>110-210-6332</td> <td>114.50</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>110-210-6332</td> <td>51.08</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>110-210-6332</td> <td>32.36</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>110-210-6332</td> <td>13.99</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>110-210-6332</td> <td>10.99</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021A</td> <td>12/21/2021</td> <td>SIGN</td> <td>110-230-6371</td> <td>33.25</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>12212021B</td> <td>12/21/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>110-210-6371</td> <td>216.35</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021B</td> <td>12/21/2021</td> <td>SECURITY LIGHT ONLY</td> <td>110-230-6371</td> <td>757.35</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021D</td> <td>12/21/2021</td> <td>S PARK RD & HWY 6</td> <td>110-230-6371</td> <td>129.55</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021D</td> <td>12/21/2021</td> <td>201 GRANT ST/W 2ND ST MET</td> <td>110-230-6371</td> <td>125.62</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021E</td> <td>12/21/2021</td> <td>2422 W MARENGO RD TIFFIN</td> <td>110-210-6371</td> <td>37.03</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021F</td> <td>12/21/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>100.15</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021F</td> <td>12/21/2021</td> <td>S PARK RD & HWY 6 OUTLET</td> <td>110-230-6371</td> <td>33.25</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021G</td> <td>12/21/2021</td> <td>LIGHTS AT VILLAGE DR</td> <td>110-230-6371</td> <td>119.85</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021H</td> <td>12/21/2021</td> <td>401 DEER VIEW TRAFFIC SIGN</td> <td>110-230-6371</td> <td>59.52</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021I</td> <td>12/21/2021</td> <td>OAKDALE/PARK RD</td> <td>110-230-6371</td> <td>109.61</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021J</td> <td>12/21/2021</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>189.13</td> </tr> <tr> <td>LL PELLING</td> <td>128266</td> <td>12/21/2021</td> <td>UPM</td> <td>110-210-6417</td> <td>760.00</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>133280</td> <td>12/21/2021</td> <td>ROADSTONE</td> <td>110-210-6417</td> <td>162.05</td> </tr> <tr> <td>LINDER TIRE SERVICE</td> <td>1-68853</td> <td>12/21/2021</td> <td>TIRE REPAIR</td> <td>110-210-6332</td> <td>29.86</td> </tr> <tr> <td>MENARDS</td> <td>91686</td> <td>12/21/2021</td> <td>CHRISTMAS LIGHTS</td> <td>110-210-6599</td> <td>89.97</td> </tr> <tr> <td>MENARDS</td> <td>91694</td> <td>12/21/2021</td> <td>CHRISTMAS LIGHTS</td> <td>110-210-6599</td> <td>99.95</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>14,824.82</td> </tr> </table> <table> <tr> <th>Fund: 112 - Employee Benefit</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>12212021</td> <td>12/21/2021</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>29.58</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>12212021</td> <td>12/21/2021</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>29.58</td> </tr> <tr> <td>WELLMARK</td> <td>213410000806</td> <td>12/21/2021</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>1,799.77</td> </tr> <tr> <td>WELLMARK</td> <td>213410000806</td> <td>12/21/2021</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>2,399.69</td> </tr> <tr> <td>WELLMARK</td> <td>213410000806</td> <td>12/21/2021</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>479.94</td> </tr> <tr> <td>WELLMARK</td> <td>213410000806</td> <td>12/21/2021</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>959.88</td> </tr> <tr> <td>WELLMARK</td> <td>213410000806</td> <td>12/21/2021</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>599.92</td> </tr> <tr> <td colspan="5">Fund 112 - Employee Benefit Total:</td> <td>6,298.36</td> </tr> </table> <table> <tr> <th>Fund: 200 - Debt Service</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>UMB</td> <td>909034</td> <td>12/21/2021</td> <td>2017A ADMIN FEE</td> <td>200-713-6899</td> <td>250.00</td> </tr> <tr> <td>UMB</td> <td>909044</td> <td>12/21/2021</td> <td>2018 GO ADMIN FEE</td> <td>200-714-6899</td> <td>300.00</td> </tr> <tr> <td colspan="5">Fund 200 - Debt Service Total:</td> <td>550.00</td> </tr> </table> <table> <tr> <th>Fund: 332 - Wtr Quality Sponsored PJT</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>BRENTON SHERWOOD</td> <td>12212021</td> <td>12/21/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>822.15</td> </tr> <tr> <td colspan="5">Fund 332 - Wtr Quality Sponsored PJT Total:</td> <td>822.15</td> </tr> </table> <table> <tr> <th>Fund: 335 - Forevergreen Rd Pjt</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>12212021</td> <td>12/21/2021</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>5,430.00</td> </tr> <tr> <td>CITY OF NORTH LIBERTY</td> <td>211207</td> <td>12/21/2021</td> <td>ELECTRIC FACILITIES CONSTRU</td> <td>335-210-6499</td> <td>20,000.00</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>25,430.00</td> </tr> </table> <table> <tr> <th>Fund: 336 - Public Works Building</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>9</td> <td>12/21/2021</td> <td>PW BIDDING/NEGOTIATION, C</td> <td>336-210-6499</td> <td>3,517.50</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>3,517.50</td> </tr> </table> <table> <tr> <th>Fund: 600 - Water</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-359762</td> <td>12/21/2021</td> <td>REPORTING TRAINING</td> <td>600-810-6419</td> <td>208.00</td> </tr> <tr> <td>US CELLULAR</td> <td>0476898615</td> <td>12/21/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>41.81</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212012C</td> <td>12/21/2021</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>120.14</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>12212021</td> <td>12/21/2021</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>29.58</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>12212021</td> <td>12/21/2021</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>21.52</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>12212021</td> <td>12/21/2021</td> <td>ELECTRICAL BOX, LIGHT BULB,</td> <td>600-810-6505</td> <td>15.55</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>12212021</td> <td>12/21/2021</td> <td>FUEL</td> <td>600-810-6512</td> <td>760.30</td> </tr> </table>