K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Payable Dates: 11/16/2021 - 11/16/2021</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>TALLGRASS BUSINESS RESOUR</td> <td>5546837</td> <td>11/16/2021</td> <td>OFFICE SUPPLIES</td> <td>001-650-6506</td> <td>58.48</td> </tr> <tr> <td>WENDLING QUARRIES, INC.</td> <td>894053</td> <td>11/16/2021</td> <td>BALL DIAMOND LIME</td> <td>001-430-6320</td> <td>132.20</td> </tr> <tr> <td>HOLIDAY INN DES MOINES AI</td> <td>94646</td> <td>11/16/2021</td> <td>FALL IMFOA</td> <td>001-620-6230</td> <td>112.00</td> </tr> <tr> <td>HOLIDAY INN DES MOINES AI</td> <td>94702</td> <td>11/16/2021</td> <td>FALL IMFOA</td> <td>001-620-6230</td> <td>112.00</td> </tr> <tr> <td>ER ASSIST INC DISASTER FUN</td> <td>96767-1</td> <td>11/16/2021</td> <td>FEMA GRANT CONSULTING</td> <td>001-650-6490</td> <td>1,852.50</td> </tr> <tr> <td colspan="5">Fund 001 - General Fund Total:</td> <td>31,597.60</td> </tr> <tr> <th colspan="6">Fund: 110 - Road Use Tax</th> </tr> <tr> <td>MORGANS SERVICE</td> <td>0068969</td> <td>11/16/2021</td> <td>OIL CHANGE</td> <td>110-210-6332</td> <td>149.74</td> </tr> <tr> <td>MORGANS SERVICE</td> <td>0068977</td> <td>11/16/2021</td> <td>BACKUP ALARM</td> <td>110-210-6332</td> <td>59.62</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6310</td> <td>41.26</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6331</td> <td>102.98</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6331</td> <td>82.56</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6331</td> <td>147.80</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6331</td> <td>70.21</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6331</td> <td>82.48</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6331</td> <td>128.06</td> </tr> <tr> <td>US CELLULAR</td> <td>11162021</td> <td>11/16/2021</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>29.27</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6504</td> <td>36.09</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>110-210-6504</td> <td>19.89</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021</td> <td>11/16/2021</td> <td>HWY 6/PARK RD ROUNDABOUT</td> <td>110-230-6371</td> <td>72.72</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>110-210-6310</td> <td>15.91</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>110-210-6332</td> <td>45.50</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>110-210-6332</td> <td>32.99</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>110-210-6332</td> <td>26.68</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>110-210-6506</td> <td>40.68</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021A</td> <td>11/16/2021</td> <td>SIGN</td> <td>110-230-6371</td> <td>34.53</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021B</td> <td>11/16/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>110-210-6371</td> <td>43.90</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021B</td> <td>11/16/2021</td> <td>SECURITY LIGHT ONLY</td> <td>110-230-6371</td> <td>714.90</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021D</td> <td>11/16/2021</td> <td>S PARK RD & HWY 6</td> <td>110-230-6371</td> <td>122.43</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021F</td> <td>11/16/2021</td> <td>S PARK RD & HWY 6 OUTLET</td> <td>110-230-6371</td> <td>34.73</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021G</td> <td>11/16/2021</td> <td>LIGHTS AT VILLAGE DR</td> <td>110-230-6371</td> <td>116.88</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021H</td> <td>11/16/2021</td> <td>401 DEER VIEW TRAFFIC SIGN</td> <td>110-230-6371</td> <td>59.89</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021I</td> <td>11/16/2021</td> <td>OAKDALE/PARK RD</td> <td>110-230-6371</td> <td>107.37</td> </tr> <tr> <td>VISION CUSTOM SIGNS & GRA</td> <td>1787</td> <td>11/16/2021</td> <td>SIGN</td> <td>110-210-6509</td> <td>75.83</td> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>24530</td> <td>11/16/2021</td> <td>VILLAGE DR LIGHT REPAIRS</td> <td>110-230-6371</td> <td>1,039.51</td> </tr> <tr> <td>THE TRUCK SHOP</td> <td>27631</td> <td>11/16/2021</td> <td>TRUCK REPAIRS</td> <td>110-210-6332</td> <td>2,123.68</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>51867044</td> <td>11/16/2021</td> <td>ACETYLENE, WELDING MIX, O</td> <td>110-210-6507</td> <td>139.43</td> </tr> <tr> <td>MENARDS</td> <td>89449</td> <td>11/16/2021</td> <td>DECKING</td> <td>110-210-6331</td> <td>17.89</td> </tr> <tr> <td>SCHAFFER'S SPECIALIZED LU</td> <td>CCW1524-INV1</td> <td>11/16/2021</td> <td>TIRE SEALANT PUMP</td> <td>110-210-6332</td> <td>61.66</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>P52438</td> <td>11/16/2021</td> <td>TRACTOR PARTS</td> <td>110-210-6332</td> <td>154.96</td> </tr> <tr> <td>CCL SUPPLY, LLC</td> <td>SO001276</td> <td>11/16/2021</td> <td>BRAKE WASH</td> <td>110-210-6507</td> <td>243.74</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>6,275.77</td> </tr> <tr> <th colspan="6">Fund: 112 - Employee Benefit</th> </tr> <tr> <td>WELLMARK</td> <td>11162021</td> <td>11/16/2021</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>1,799.77</td> </tr> <tr> <td>WELLMARK</td> <td>11162021</td> <td>11/16/2021</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>2,399.69</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>11162021</td> <td>11/16/2021</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>29.58</td> </tr> <tr> <td>WELLMARK</td> <td>11162021</td> <td>11/16/2021</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>479.94</td> </tr> <tr> <td>WELLMARK</td> <td>11162021</td> <td>11/16/2021</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>959.88</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>11162021</td> <td>11/16/2021</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>29.58</td> </tr> <tr> <td>WELLMARK</td> <td>11162021</td> <td>11/16/2021</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> <tr> <th colspan="6">Fund: 321 - Original Town Urbanization</th> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>111621</td> <td>11/16/2021</td> <td>PAY ESTIMATE #7</td> <td>321-210-6499</td> <td>250,445.21</td> </tr> <tr> <td colspan="5">Fund 321 - Original Town Urbanization Total:</td> <td>250,445.21</td> </tr> <tr> <th colspan="6">Fund: 332 - Wtr Quality Sponsored PIT</th> </tr> <tr> <td>MIKE CORBETT</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>733.35</td> </tr> <tr> <td>JERRY HANKINS</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,044.46</td> </tr> <tr> <td>AUSTEN HAWTHORNE</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>606.60</td> </tr> <tr> <td>TYLER TITCOMB & SARA SPAR</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>477.43</td> </tr> </table>