K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>187696</td> <td>10/19/2021</td> <td>LEGAL FEES GENERAL</td> <td>001-640-6411</td> <td>4,900.00</td> </tr> <tr> <td>IOWA ONE CALL</td> <td>235085</td> <td>10/19/2021</td> <td>DIGGING PROTECTION</td> <td>001-199-6413</td> <td>223.20</td> </tr> <tr> <td>AERO RENTAL</td> <td>280027</td> <td>10/19/2021</td> <td>PARK MULCH EQUIPMENT</td> <td>001-430-6320</td> <td>330.00</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>30242886</td> <td>10/19/2021</td> <td>COPIER/PRINTER LEASE</td> <td>001-620-6419</td> <td>195.94</td> </tr> <tr> <td>NET-SMART INC</td> <td>38392</td> <td>10/19/2021</td> <td>MONTHLY WEBSITE HOSTING</td> <td>001-620-6419</td> <td>25.00</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1072546</td> <td>10/19/2021</td> <td>FIREWALL</td> <td>001-620-6419</td> <td>728.71</td> </tr> <tr> <td colspan="6">Fund 001 - General Fund Total:</td> <td>45,752.12</td> </tr> <tr> <td colspan="8">Fund: 110 - Road Use Tax</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>030284</td> <td>10/19/2021</td> <td>SIGNS</td> <td>110-210-6509</td> <td>428.62</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>030414</td> <td>10/19/2021</td> <td>SIGNS</td> <td>110-210-6509</td> <td>514.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10192021</td> <td>10/19/2021</td> <td>BELTS, JACK STAND, BUG SPRA</td> <td>110-210-6181</td> <td>95.97</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10192021</td> <td>10/19/2021</td> <td>BELTS, JACK STAND, BUG SPRA</td> <td>110-210-6331</td> <td>26.36</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10192021</td> <td>10/19/2021</td> <td>BELTS, JACK STAND, BUG SPRA</td> <td>110-210-6350</td> <td>187.97</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10192021</td> <td>10/19/2021</td> <td>BELTS, JACK STAND, BUG SPRA</td> <td>110-210-6350</td> <td>304.96</td> </tr> <tr> <td>US CELLULAR</td> <td>10192021</td> <td>10/19/2021</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>29.31</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10192021</td> <td>10/19/2021</td> <td>BELTS, JACK STAND, BUG SPRA</td> <td>110-210-6504</td> <td>110.47</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10192021</td> <td>10/19/2021</td> <td>MULCH, TOOLS, LUMBER, PAI</td> <td>110-210-6504</td> <td>139.83</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10192021</td> <td>10/19/2021</td> <td>MULCH, TOOLS, LUMBER, PAI</td> <td>110-210-6504</td> <td>114.36</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10192021</td> <td>10/19/2021</td> <td>MULCH, TOOLS, LUMBER, PAI</td> <td>110-210-6504</td> <td>23.05</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>10192021</td> <td>10/19/2021</td> <td>FUEL</td> <td>110-210-6512</td> <td>351.57</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10192021</td> <td>10/19/2021</td> <td>MULCH, TOOLS, LUMBER, PAI</td> <td>110-210-6599</td> <td>87.16</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10192021</td> <td>10/19/2021</td> <td>BELTS, JACK STAND, BUG SPRA</td> <td>110-210-6599</td> <td>42.97</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021</td> <td>10/19/2021</td> <td>OAKDALE/PARK RD</td> <td>110-230-6371</td> <td>99.23</td> </tr> <tr> <td>VISA</td> <td>10192021 BM</td> <td>10/19/2021</td> <td>DEWALT BATTERY, ODOR ASSA</td> <td>110-210-6350</td> <td>81.98</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021A</td> <td>10/19/2021</td> <td>401 DEER VIEW TRAFFIC SIGN</td> <td>110-230-6371</td> <td>57.70</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021B</td> <td>10/19/2021</td> <td>LIGHTS AT VILLAGE DR</td> <td>110-230-6371</td> <td>97.84</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021C</td> <td>10/19/2021</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>10192021E</td> <td>10/19/2021</td> <td>S PARK RD & HWY 6</td> <td>110-230-6371</td> <td>104.66</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021G</td> <td>10/19/2021</td> <td>SECURITY LIGHT ONLY</td> <td>110-230-6371</td> <td>714.90</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021H</td> <td>10/19/2021</td> <td>SIGN</td> <td>110-230-6371</td> <td>33.94</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021I</td> <td>10/19/2021</td> <td>HWY 6/PARK RD ROUNDABO</td> <td>110-230-6371</td> <td>48.04</td> </tr> <tr> <td>LL PELLING</td> <td>127991</td> <td>10/19/2021</td> <td>HOTMIX</td> <td>110-210-6417</td> <td>274.55</td> </tr> <tr> <td>THE TRUCK SHOP</td> <td>27623</td> <td>10/19/2021</td> <td>TRUCK MAINTENANCE</td> <td>110-210-6332</td> <td>914.59</td> </tr> <tr> <td>THE TRUCK SHOP</td> <td>27625</td> <td>10/19/2021</td> <td>TRUCK MAINTENANCE</td> <td>110-210-6332</td> <td>2,357.69</td> </tr> <tr> <td>MENARDS</td> <td>87833</td> <td>10/19/2021</td> <td>SAFETY CONES</td> <td>110-210-6507</td> <td>186.60</td> </tr> <tr> <td colspan="6">Fund 110 - Road Use Tax Total:</td> <td>7,461.57</td> </tr> <tr> <td colspan="8">Fund: 112 - Employee Benefit</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>10192021</td> <td>10/19/2021</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>32.38</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>10192021</td> <td>10/19/2021</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>32.38</td> </tr> <tr> <td>WELLMARK</td> <td>212800000441</td> <td>10/19/2021</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>1,799.77</td> </tr> <tr> <td>WELLMARK</td> <td>212800000441</td> <td>10/19/2021</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>2,399.69</td> </tr> <tr> <td>WELLMARK</td> <td>212800000441</td> <td>10/19/2021</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>479.94</td> </tr> <tr> <td>WELLMARK</td> <td>212800000441</td> <td>10/19/2021</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>959.88</td> </tr> <tr> <td>WELLMARK</td> <td>212800000441</td> <td>10/19/2021</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>599.92</td> </tr> <tr> <td colspan="6">Fund 112 - Employee Benefit Total:</td> <td>6,303.96</td> </tr> <tr> <td colspan="8">Fund: 310 - Trail Project</td> </tr> <tr> <td>VIETH CONSTRUCTION CORP</td> <td>10192021</td> <td>10/19/2021</td> <td>PAY ESTIMATE #1</td> <td>310-432-6499</td> <td>80,502.14</td> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>727256</td> <td>10/19/2021</td> <td>TRAIL PHASE 6 - RR TRACK PR</td> <td>310-432-6499</td> <td>4,699.00</td> </tr> <tr> <td colspan="6">Fund 310 - Trail Project Total:</td> <td>85,201.14</td> </tr> <tr> <td colspan="8">Fund: 321 - Original Town Urbanization</td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>10192021</td> <td>10/19/2021</td> <td>PAY ESTIMATE #6</td> <td>321-210-6499</td> <td>156,927.98</td> </tr> <tr> <td colspan="6">Fund 321 - Original Town Urbanization Total:</td> <td>156,927.98</td> </tr> <tr> <td colspan="8">Fund: 332 - Wtr Quality Sponsored PJT</td> </tr> <tr> <td>JEFF GRYP</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>2,000.00</td> </tr> <tr> <td>JOSH WUTKE</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,296.91</td> </tr> <tr> <td>NELDA DIERCKX</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>457.20</td> </tr> <tr> <td>DAVID JABBAN</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,350.00</td> </tr> <tr> <td>RACHEL HANSMEIER</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>875.00</td> </tr> <tr> <td>BARBARA WIESE</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,778.86</td> </tr> </table>