K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>ANN ROSS</td> <td>06/15/2021</td> <td>001-650-6409</td> <td>CITY HALL CLEANING MAY</td> <td>562.50</td> </tr> <tr> <td>ARCHIVESOCIAL, INC</td> <td>06/15/2021</td> <td>001-620-6419</td> <td>SOCIAL MEIDA ARCHIVING SU</td> <td>2,988.00</td> </tr> <tr> <td>IOWA CITY LANDSCAPING</td> <td>06/15/2021</td> <td>001-430-6320</td> <td>TREES</td> <td>1,272.00</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>06/15/2021</td> <td>001-640-6411</td> <td>LEGAL FEES GENERAL</td> <td>7,122.50</td> </tr> <tr> <td>HOLLAND, MICHAEL, RAIBER</td> <td>06/15/2021</td> <td>001-640-6422</td> <td>LEGAL FEES SUBDIVISIONS &</td> <td>612.50</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>06/15/2021</td> <td>001-650-6508</td> <td>POSTATE METER</td> <td>79.76</td> </tr> <tr> <td>STRYKER</td> <td>06/15/2021</td> <td>001-650-6399</td> <td>AED 2 YR MAINTENANCE AGR</td> <td>334.80</td> </tr> <tr> <td>NET-SMART INC</td> <td>06/15/2021</td> <td>001-620-6419</td> <td>MONTHLY WEBSITE HOSTING</td> <td>25.00</td> </tr> <tr> <td>US FOODS</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>452.15</td> </tr> <tr> <td>PET HEALTH CENTER OF TIFFI</td> <td>06/15/2021</td> <td>001-190-6413</td> <td>DOG BOARDING</td> <td>30.00</td> </tr> <tr> <td>PET HEALTH CENTER OF TIFFI</td> <td>06/15/2021</td> <td>001-190-6413</td> <td>CAT BOARDING</td> <td>45.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>06/15/2021</td> <td>001-430-6501</td> <td>WEED CONTROL</td> <td>654.06</td> </tr> <tr> <td>US FOODS</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>325.00</td> </tr> <tr> <td>PEPSICO</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>188.76</td> </tr> <tr> <td>US FOODS</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>1,170.35</td> </tr> <tr> <td>US FOODS</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>197.24</td> </tr> <tr> <td>US FOODS</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND FOOD</td> <td>64.20</td> </tr> <tr> <td>J&M DISPLAYS</td> <td>06/15/2021</td> <td>001-499-6514</td> <td>REC FEST FIREWORKS</td> <td>5,000.00</td> </tr> <tr> <td>PEPSICO</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>245.68</td> </tr> <tr> <td>PEPSICO</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>216.02</td> </tr> <tr> <td>PEPSICO</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>201.12</td> </tr> <tr> <td>THE GAZETTE</td> <td>06/15/2021</td> <td>001-640-6414</td> <td>ANNEXATION PUBLICATION</td> <td>48.19</td> </tr> <tr> <td>THE GAZETTE</td> <td>06/15/2021</td> <td>001-640-6414</td> <td>ANNEXATION PUBLICATION</td> <td>53.43</td> </tr> <tr> <td>PEPSICO</td> <td>06/15/2021</td> <td>001-430-6597</td> <td>CONCESSION STAND DRINKS</td> <td>13.31</td> </tr> <tr> <td colspan="4">Fund 001 - General Fund Total:</td> <td>41,934.80</td> </tr> <tr> <td>Fund: 110 - Road Use Tax</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>COVE EQUIPMENT</td> <td>06/15/2021</td> <td>110-210-6332</td> <td>WINDSHIELD REPAIR</td> <td>580.74</td> </tr> <tr> <td>US CELLULAR</td> <td>06/15/2021</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>29.34</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>06/15/2021</td> <td>110-210-6507</td> <td>EDGING STONES, QUIKRETE, L</td> <td>14.69</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>06/15/2021</td> <td>110-210-6599</td> <td>EDGING STONES, QUIKRETE, L</td> <td>236.55</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>110-230-6371</td> <td>HWY 6/PARK RD ROUNDABO</td> <td>54.64</td> </tr> <tr> <td>VISA</td> <td>06/15/2021</td> <td>110-210-6181</td> <td>FILTERS, DOG WASTE BAGS,</td> <td>75.96</td> </tr> <tr> <td>VISA</td> <td>06/15/2021</td> <td>110-210-6332</td> <td>FILTERS, DOG WASTE BAGS,</td> <td>36.99</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06/15/2021</td> <td>110-210-6371</td> <td>201 RAILROAD ST MAINTENA</td> <td>12.28</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>110-230-6371</td> <td>SIGN</td> <td>35.99</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>110-230-6371</td> <td>SECURITY LIGHT ONLY</td> <td>726.50</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6</td> <td>102.84</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>110-230-6371</td> <td>S PARK RD & HWY 6 OUTLET</td> <td>44.28</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>110-230-6371</td> <td>LIGHTS AT VILLAGE DR</td> <td>96.09</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>110-230-6371</td> <td>401 DEER VIEW TRAFFIC SIGN</td> <td>60.24</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>110-230-6371</td> <td>OAKDALE/PARK RD</td> <td>104.49</td> </tr> <tr> <td>LL PELLING</td> <td>06/15/2021</td> <td>110-210-6417</td> <td>HOTMIX</td> <td>256.70</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>06/15/2021</td> <td>110-210-6507</td> <td>ACETYLENE, WELDING MIX, O</td> <td>135.71</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>06/15/2021</td> <td>110-210-6507</td> <td>ACETYLENE, WELDING MIX, O</td> <td>139.43</td> </tr> <tr> <td colspan="4">Fund 110 - Road Use Tax Total:</td> <td>2,743.46</td> </tr> <tr> <td>Fund: 112 - Employee Benefit</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>06/15/2021</td> <td>112-210-6150</td> <td>LIFE INSURANCE</td> <td>26.78</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>06/15/2021</td> <td>112-620-6150</td> <td>LIFE INSURANCE</td> <td>26.78</td> </tr> <tr> <td>WELLMARK</td> <td>06/15/2021</td> <td>112-170-6150</td> <td>INSURANCE</td> <td>1,474.60</td> </tr> <tr> <td>WELLMARK</td> <td>06/15/2021</td> <td>112-210-6150</td> <td>INSURANCE</td> <td>1,966.13</td> </tr> <tr> <td>WELLMARK</td> <td>06/15/2021</td> <td>112-430-6150</td> <td>INSURANCE</td> <td>393.23</td> </tr> <tr> <td>WELLMARK</td> <td>06/15/2021</td> <td>112-610-6150</td> <td>INSURANCE</td> <td>786.45</td> </tr> <tr> <td>WELLMARK</td> <td>06/15/2021</td> <td>112-620-6150</td> <td>INSURANCE</td> <td>491.53</td> </tr> <tr> <td colspan="4">Fund 112 - Employee Benefit Total:</td> <td>5,165.50</td> </tr> <tr> <td>Fund: 310 - Trail Project</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>CARTER & ASSOCIATES</td> <td>06/15/2021</td> <td>310-433-6499</td> <td>PAY ESTIMATE 4</td> <td>33,636.05</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/15/2021</td> <td>310-433-6407</td> <td>TRAIL PHASE 7</td> <td>1,062.50</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/15/2021</td> <td>310-432-6407</td> <td>TRAIL PHASE 6</td> <td>1,610.00</td> </tr> <tr> <td colspan="4">Fund 310 - Trail Project Total:</td> <td>36,308.55</td> </tr> </table>