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>VISA</td><td>07202021OC</td><td>07/20/2021</td><td>FIRST AIDE KIT, SQUARE STAN</td><td>001-650-6506</td><td>26.49</td></tr> <tr><td>VISA</td><td>07202021OC</td><td>07/20/2021</td><td>FIRST AIDE KIT, SQUARE STAN</td><td>001-650-6506</td><td>13.58</td></tr> <tr><td>VISA</td><td>07202021OC</td><td>07/20/2021</td><td>FIRST AIDE KIT, SQUARE STAN</td><td>001-650-6506</td><td>49.85</td></tr> <tr><td>VISA</td><td>07202021OC</td><td>07/20/2021</td><td>FIRST AIDE KIT, SQUARE STAN</td><td>001-650-6506</td><td>12.47</td></tr> <tr><td>HOLLYWOOD GRAPHICS</td><td>117585</td><td>07/20/2021</td><td>ESCAPE VINYL DECAL</td><td>001-170-6331</td><td>74.59</td></tr> <tr><td>IWORQ</td><td>1295</td><td>07/20/2021</td><td>AUG 2021-JULY 2022 SERVICE</td><td>001-170-6419</td><td>2,000.00</td></tr> <tr><td>HOLLAND, MICHAEL, RAIBER</td><td>187140</td><td>07/20/2021</td><td>LEGAL FEES GENERAL</td><td>001-640-6411</td><td>4,489.82</td></tr> <tr><td>KAY PARK REC CORP</td><td>192268</td><td>07/20/2021</td><td>PARK MEMORIAL PLAQUE</td><td>001-430-6509</td><td>133.00</td></tr> <tr><td>JOHN BLACK</td><td>2021.002</td><td>07/20/2021</td><td>APRIL - JUNE 2021 MOWING</td><td>001-430-6499</td><td>300.00</td></tr> <tr><td>ACCESS SYSTEMS LEASING</td><td>29667751</td><td>07/20/2021</td><td>PRINTER CONTRACT</td><td>001-650-6499</td><td>163.28</td></tr> <tr><td>PEPSICO</td><td>52789705</td><td>07/20/2021</td><td>CONCESSION STAND DRINKS</td><td>001-430-6597</td><td>157.76</td></tr> <tr><td>PEPSICO</td><td>52789706</td><td>07/20/2021</td><td>CONCESSION STAND DRINKS</td><td>001-430-6597</td><td>483.38</td></tr> <tr><td>PEPSICO</td><td>55152714</td><td>07/20/2021</td><td>CONCESSION STAND DRINKS</td><td>001-430-6597</td><td>303.16</td></tr> <tr><td>BIG COUNTRY SEED</td><td>56864</td><td>07/20/2021</td><td>DURA EDGE PRO DRY</td><td>001-430-6320</td><td>560.00</td></tr> <tr><td>ATOMIC IMPRINT</td><td>6510</td><td>07/20/2021</td><td>REC FEST SHIRTS</td><td>001-499-6514</td><td>256.00</td></tr> <tr><td>NORTHLAND SECURITIES</td><td>6700</td><td>07/20/2021</td><td>ANNUAL DISCLOSURE REPORT</td><td>001-620-6401</td><td>1,350.00</td></tr> <tr><td>PEPSICO</td><td>71372657</td><td>07/20/2021</td><td>CONCESSION STAND DRINKS</td><td>001-430-6597</td><td>64.00</td></tr> <tr><td>PEPSICO</td><td>71372710</td><td>07/20/2021</td><td>CONCESSION STAND DRINKS</td><td>001-430-6597</td><td>218.20</td></tr> <tr><td>IOWA CITY AREA DEVELOPM</td><td>7275-1</td><td>07/20/2021</td><td>FY 2022 PUBLIC INVESTMENT</td><td>001-699-6210</td><td>1,500.00</td></tr> <tr><td>SHERWIN WILLIAMS</td><td>9732-5</td><td>07/20/2021</td><td>SOCCER FIELD PAINT</td><td>001-430-6320</td><td>522.53</td></tr> <tr><td>PEPSICO</td><td>LF210618673375</td><td>07/20/2021</td><td>CONCESSION STAND DRINKS</td><td>001-430-6597</td><td>6.93</td></tr> </table> Fund: 110 - Road Use Tax <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>DITCH WITCH OF MN</td><td>00 023240</td><td>07/20/2021</td><td>DITCH WITCH BALANCE</td><td>110-210-6505</td><td>18,902.05</td></tr> <tr><td>CCL SUPPLY, LLC</td><td>002756</td><td>07/20/2021</td><td>CLEANER & DEGREASER</td><td>110-210-6507</td><td>598.60</td></tr> <tr><td>MORGANS SERVICE</td><td>0068393</td><td>07/20/2021</td><td>SWITCH</td><td>110-210-6332</td><td>54.68</td></tr> <tr><td>MORGANS SERVICE</td><td>0068455</td><td>07/20/2021</td><td>ANTIFREEZE</td><td>110-210-6332</td><td>65.00</td></tr> <tr><td>WALKER WELDING</td><td>015776</td><td>07/20/2021</td><td>MOWER REPAIR</td><td>110-210-6332</td><td>391.55</td></tr> <tr><td>US CELLULAR</td><td>0448292290</td><td>07/20/2021</td><td>CELL PHONES</td><td>110-210-6373</td><td>29.34</td></tr> <tr><td>LOWES BUSINESS ACCOUNT</td><td>07202021</td><td>07/20/2021</td><td>SMOKE DETECTORS,EXTENSION</td><td>110-210-6310</td><td>18.96</td></tr> <tr><td>TREE GUYS</td><td>07202021</td><td>07/20/2021</td><td>TREE REMOVAL 240 SUMMER</td><td>110-210-6417</td><td>2,900.00</td></tr> <tr><td>LOWES BUSINESS ACCOUNT</td><td>07202021</td><td>07/20/2021</td><td>SMOKE DETECTORS,EXTENSION</td><td>110-210-6504</td><td>13.56</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>07202021</td><td>07/20/2021</td><td>SCREWS, PAINT, BOLTS, TOILET</td><td>110-210-6507</td><td>14.37</td></tr> <tr><td>LOWES BUSINESS ACCOUNT</td><td>07202021</td><td>07/20/2021</td><td>SMOKE DETECTORS,EXTENSION</td><td>110-210-6507</td><td>14.40</td></tr> <tr><td>AVGANTAGE FS</td><td>07202021</td><td>07/20/2021</td><td>FUEL</td><td>110-210-6512</td><td>1,750.30</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>07202021</td><td>07/20/2021</td><td>SCREWS, PAINT, BOLTS, TOILET</td><td>110-210-6599</td><td>25.28</td></tr> <tr><td>JOHN DEERE FINANCIAL</td><td>07202021</td><td>07/20/2021</td><td>SCREWS, PAINT, BOLTS, TOILET</td><td>110-210-6599</td><td>2.08</td></tr> <tr><td>ALLIANT ENERGY</td><td>07202021</td><td>07/20/2021</td><td>TIFFIN STREET LIGHTS</td><td>110-230-6371</td><td>3,417.75</td></tr> <tr><td>LINN COUNTY REC</td><td>07202021</td><td>07/20/2021</td><td>HWY 6/PARK RD ROUNDABOUT</td><td>110-230-6371</td><td>55.08</td></tr> <tr><td>VISA</td><td>07202021 BM</td><td>07/20/2021</td><td>DRILL BATTERY, HITCH, SOLEN</td><td>110-210-6331</td><td>109.99</td></tr> <tr><td>VISA</td><td>07202021 BM</td><td>07/20/2021</td><td>DRILL BATTERY, HITCH, SOLEN</td><td>110-210-6373</td><td>16.99</td></tr> <tr><td>VISA</td><td>07202021 BM</td><td>07/20/2021</td><td>DRILL BATTERY, HITCH, SOLEN</td><td>110-210-6504</td><td>75.97</td></tr> <tr><td>LINN COUNTY REC</td><td>07202021A</td><td>07/20/2021</td><td>SIGN</td><td>110-230-6371</td><td>34.22</td></tr> <tr><td>ALLIANT ENERGY</td><td>07202021B</td><td>07/20/2021</td><td>2422 W MARENGO RD TIFFIN</td><td>110-210-6371</td><td>7.30</td></tr> <tr><td>LINN COUNTY REC</td><td>07202021B</td><td>07/20/2021</td><td>SECURITY LIGHT ONLY</td><td>110-230-6371</td><td>720.55</td></tr> <tr><td>ALLIANT ENERGY</td><td>07202021C</td><td>07/20/2021</td><td>811 E HWY 6 TIFFIN RD SIGN</td><td>110-210-6371</td><td>13.35</td></tr> <tr><td>LINN COUNTY REC</td><td>07202021D</td><td>07/20/2021</td><td>S PARK RD & HWY 6</td><td>110-230-6371</td><td>88.67</td></tr> <tr><td>ALLIANT ENERGY</td><td>07202021E</td><td>07/20/2021</td><td>201 GRANT ST/W 2ND ST MET</td><td>110-230-6371</td><td>81.88</td></tr> <tr><td>LINN COUNTY REC</td><td>07202021F</td><td>07/20/2021</td><td>S PARK RD & HWY 6 OUTLET</td><td>110-230-6371</td><td>36.79</td></tr> <tr><td>ALLIANT ENERGY</td><td>07202021G</td><td>07/20/2021</td><td>201 RAILROAD ST PW SHOP</td><td>110-210-6371</td><td>143.26</td></tr> <tr><td>LINN COUNTY REC</td><td>07202021G</td><td>07/20/2021</td><td>LIGHTS AT VILLAGE DR</td><td>110-230-6371</td><td>82.92</td></tr> <tr><td>LINN COUNTY REC</td><td>07202021H</td><td>07/20/2021</td><td>401 DEER VIEW TRAFFIC SIGN</td><td>110-230-6371</td><td>57.54</td></tr> <tr><td>LINN COUNTY REC</td><td>07202021I</td><td>07/20/2021</td><td>OAKDALE/PARK RD</td><td>110-230-6371</td><td>95.66</td></tr> <tr><td>RIVER PRODUCTS</td><td>131261</td><td>07/20/2021</td><td>ROADSTONE</td><td>110-210-6417</td><td>1,942.84</td></tr> <tr><td>LENOCH & CLEK ACE - IOWA</td><td>370666/3</td><td>07/20/2021</td><td>PAPER TOWELS</td><td>110-210-6599</td><td>31.95</td></tr> <tr><td>MATHESON-TRI-GAS INC</td><td>5184328</td><td>07/20/2021</td><td>ACETYLENE, WELDING MIX, O</td><td>110-210-6507</td><td>135.35</td></tr> <tr><td>CROELL REDI-MIX</td><td>536362</td><td>07/20/2021</td><td>KNOB BLOCK</td><td>110-210-6507</td><td>2,400.00</td></tr> <tr><td>DITCH WITCH OF MN</td><td>G03043</td><td>07/20/2021</td><td>3 MONTH PRO RENTAL</td><td>110-210-6505</td><td>1,111.89</td></tr> </table> Fund 001 - General Fund Total: 70,635.26 Fund 110 - Road Use Tax Total: 35,440.12