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>MATHESON-TRI-GAS INC</td> <td>51827520</td> <td>08/17/2021</td> <td>ACETYLENE, WELDING MIX, O</td> <td>110-210-6507</td> <td>139.43</td> </tr> <tr> <td>VISA</td> <td>8/17/2021BD</td> <td>08/17/2021</td> <td>CUBE ICE MACHINE</td> <td>110-210-6504</td> <td>1,949.00</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000347</td> <td>08/17/2021</td> <td>HWY 6/PARK ROAD ROUNDAB</td> <td>110-230-6371</td> <td>58.24</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000348</td> <td>08/17/2021</td> <td>SIGN</td> <td>110-230-6371</td> <td>34.80</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000349</td> <td>08/17/2021</td> <td>SEC LITE ONLY</td> <td>110-230-6371</td> <td>720.40</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000351</td> <td>08/17/2021</td> <td>S PARK RD & HWY 6</td> <td>110-230-6371</td> <td>94.57</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000353</td> <td>08/17/2021</td> <td>S PARK RD & HWY 5 MTR A</td> <td>110-230-6371</td> <td>34.80</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000354</td> <td>08/17/2021</td> <td>LIGHTS @ VILLAGE DR</td> <td>110-230-6371</td> <td>88.27</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000355</td> <td>08/17/2021</td> <td>401 DEERVIEW TRAFFIC SIGN</td> <td>110-230-6371</td> <td>59.26</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000356</td> <td>08/17/2021</td> <td>OAKDALE/PARK RD</td> <td>110-230-6371</td> <td>99.73</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>110-210-6310</td> <td>82.35</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>110-210-6507</td> <td>166.16</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>110-210-6599</td> <td>5.21</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>110-210-6599</td> <td>5.01</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>5,854.78</td> </tr> <tr> <th>Fund: 112 - Employee Benefit</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>WELLMARK</td> <td>212210002804</td> <td>08/17/2021</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>1,799.77</td> </tr> <tr> <td>WELLMARK</td> <td>212210002804</td> <td>08/17/2021</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>2,399.69</td> </tr> <tr> <td>WELLMARK</td> <td>212210002804</td> <td>08/17/2021</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>479.94</td> </tr> <tr> <td>WELLMARK</td> <td>212210002804</td> <td>08/17/2021</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>959.88</td> </tr> <tr> <td>WELLMARK</td> <td>212210002804</td> <td>08/17/2021</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>599.92</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>INV0000359</td> <td>08/17/2021</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>32.38</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>INV0000359</td> <td>08/17/2021</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>32.38</td> </tr> <tr> <td colspan="5">Fund 112 - Employee Benefit Total:</td> <td>6,303.96</td> </tr> <tr> <th>Fund: 200 - Debt Service</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>UMB</td> <td>857910</td> <td>08/17/2021</td> <td>2015 GO ADMIN FEES</td> <td>200-712-6899</td> <td>250.00</td> </tr> <tr> <td>UMB</td> <td>858036</td> <td>08/17/2021</td> <td>2017 GO ADMIN FEE</td> <td>200-713-6899</td> <td>250.00</td> </tr> <tr> <td>UMB</td> <td>858037</td> <td>08/17/2021</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>800.00</td> </tr> <tr> <th>Fund: 321 - Original Town Urbanization</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>978</td> <td>08/17/2021</td> <td>ORIGINAL TOWN PROJECT</td> <td>321-210-6499</td> <td>85.00</td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>PE #4</td> <td>08/17/2021</td> <td>PE #4</td> <td>321-210-6499</td> <td>184,576.03</td> </tr> <tr> <td colspan="5">Fund 321 - Original Town Urbanization Total:</td> <td>184,661.03</td> </tr> <tr> <th>Fund: 322 - Traffic Lights</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>PRICE INDUSTRIAL, LLC</td> <td>38843</td> <td>08/17/2021</td> <td>TIFFIN FOOTING REMOVAL</td> <td>322-240-6499</td> <td>1,000.00</td> </tr> <tr> <td colspan="5">Fund 322 - Traffic Lights Total:</td> <td>1,000.00</td> </tr> <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>INV0000327</td> <td>08/17/2021</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>5,180.00</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>5,180.00</td> </tr> <tr> <th>Fund: 343 - PERMEABLE PAVERS</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>NOLAN'S LAWN CARE</td> <td>PE #2</td> <td>08/17/2021</td> <td>PE #2</td> <td>343-210-6499</td> <td>142,741.90</td> </tr> <tr> <td colspan="5">Fund 343 - PERMEABLE PAVERS Total:</td> <td>142,741.90</td> </tr> <tr> <th>Fund: 600 - Water</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>US CELLULAR</td> <td>0453891325</td> <td>08/17/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>41.88</td> </tr> <tr> <td>VISA</td> <td>8/17/2021BD</td> <td>08/17/2021</td> <td>BRETT HOTEL, FILTER FAN, RE</td> <td>600-810-6519</td> <td>406.00</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10064236</td> <td>08/17/2021</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6371</td> <td>206.65</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>112800</td> <td>08/17/2021</td> <td>ARCH CURB BOX</td> <td>600-810-6505</td> <td>344.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11852</td> <td>08/17/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>409.75</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11884</td> <td>08/17/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>934.05</td> </tr> <tr> <td>WELLMARK</td> <td>212210002804</td> <td>08/17/2021</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>2,879.63</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>214153</td> <td>08/17/2021</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>120.80</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>29863173</td> <td>08/17/2021</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>89.80</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5540219</td> <td>08/17/2021</td> <td>OFFICE SUPPLIES</td> <td>600-810-6506</td> <td>18.53</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>985190</td> <td>08/17/2021</td> <td>WATER & SEWER TESTING SU</td> <td>600-810-6511</td> <td>40.00</td> </tr> <tr> <td>MEDIACOM</td> <td>INV0000334</td> <td>08/17/2021</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>101.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>INV0000335</td> <td>08/17/2021</td> <td>201 RAILROAD ST</td> <td>600-810-6371</td> <td>12.13</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>INV0000336</td> <td>08/17/2021</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>4.07</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>INV0000338</td> <td>08/17/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>27.02</td> </tr> </table>