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>LINN COUNTY REC</td> <td>04202021</td> <td>04/20/2021</td> <td>HWY 6/PARK RD ROUNDABO</td> <td>110-230-6371</td> <td>60.05</td> </tr> <tr> <td>VISA</td> <td>04202021 BM</td> <td>04/20/2021</td> <td>PHONE CASE, OFFICE VACU</td> <td>110-210-6373</td> <td>47.75</td> </tr> <tr> <td>VISA</td> <td>04202021 BM</td> <td>04/20/2021</td> <td>PHONE CASE, OFFICE VACU</td> <td>110-210-6507</td> <td>11.99</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>04202021A</td> <td>04/20/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>110-210-6371</td> <td>79.49</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021A</td> <td>04/20/2021</td> <td>SIGN</td> <td>110-230-6371</td> <td>34.82</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021B</td> <td>04/20/2021</td> <td>SECURITY LIGHT ONLY</td> <td>110-230-6371</td> <td>699.98</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021B</td> <td>04/20/2021</td> <td>201 GRANT ST/W 2ND ST MET</td> <td>110-230-6371</td> <td>107.22</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021D</td> <td>04/20/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>82.46</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021D</td> <td>04/20/2021</td> <td>S PARK RD & HWY 6</td> <td>110-230-6371</td> <td>114.22</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021F</td> <td>04/20/2021</td> <td>S PARK RD & HWY 6 OUTLET</td> <td>110-230-6371</td> <td>33.25</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021G</td> <td>04/20/2021</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>73.46</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021G</td> <td>04/20/2021</td> <td>LIGHTS AT VILLAGE DR</td> <td>110-230-6371</td> <td>85.88</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021H</td> <td>04/20/2021</td> <td>401 DEER VIEW TRAFFIC SIGN</td> <td>110-230-6371</td> <td>57.95</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021I</td> <td>04/20/2021</td> <td>2422 W MARENGO RD TIFFIN</td> <td>110-210-6371</td> <td>34.35</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021J</td> <td>04/20/2021</td> <td>OAKDALE/PARK RD</td> <td>110-230-6371</td> <td>103.81</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>129993</td> <td>04/20/2021</td> <td>ROADSTONE</td> <td>110-210-6417</td> <td>4,705.61</td> </tr> <tr> <td>JUNGE</td> <td>3628636/1</td> <td>04/20/2021</td> <td>2010 FORD TRUCK REPAIRS</td> <td>110-210-6332</td> <td>1,128.89</td> </tr> <tr> <td>JUNGE</td> <td>3628739/1</td> <td>04/20/2021</td> <td>2008 FORD TRUCK REPAIRS</td> <td>110-210-6332</td> <td>465.00</td> </tr> <tr> <td>JUNGE</td> <td>3629858/1</td> <td>04/20/2021</td> <td>2017 FORD TRUCK REPAIRS</td> <td>110-210-6332</td> <td>265.96</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>370153/3</td> <td>04/20/2021</td> <td>PAPER TOWELS</td> <td>110-210-6599</td> <td>13.26</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>370204/3</td> <td>04/20/2021</td> <td>PAPER TOWELS</td> <td>110-210-6599</td> <td>25.56</td> </tr> </table> Fund: 112 - Employee Benefit <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>PRINCIPAL LIFE INSURANCE</td> <td>04202021</td> <td>04/20/2021</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>26.78</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>04202021</td> <td>04/20/2021</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>26.78</td> </tr> <tr> <td>WELLMARK</td> <td>210970000189</td> <td>04/20/2021</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>2,008.28</td> </tr> <tr> <td>WELLMARK</td> <td>210970000189</td> <td>04/20/2021</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>2,677.71</td> </tr> <tr> <td>WELLMARK</td> <td>210970000189</td> <td>04/20/2021</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>535.54</td> </tr> <tr> <td>WELLMARK</td> <td>210970000189</td> <td>04/20/2021</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>1,071.08</td> </tr> <tr> <td>WELLMARK</td> <td>210970000189</td> <td>04/20/2021</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>669.43</td> </tr> </table> Fund 112 - Employee Benefit Total: 7,015.60 Fund: 310 - Trail Project <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>CARTER & ASSOCIATES</td> <td>04202021</td> <td>04/20/2021</td> <td>TRAIL PHASE 7</td> <td>310-433-6499</td> <td>4,514.40</td> </tr> </table> Fund 310 - Trail Project Total: 4,514.40 Fund: 335 - Forevergreen Rd Pjt <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>GOODWIN LAW OFFICE PC</td> <td>04202021</td> <td>04/20/2021</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>11,450.00</td> </tr> </table> Fund 335 - Forevergreen Rd Pjt Total: 11,450.00 Fund: 600 - Water <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>ELECTRIC PUMP</td> <td>0141538</td> <td>04/20/2021</td> <td>INJECTION VALVES</td> <td>600-810-6519</td> <td>328.16</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-329105</td> <td>04/20/2021</td> <td>INCODE - TRANSACTION FEES</td> <td>600-810-6419</td> <td>136.75</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-329454</td> <td>04/20/2021</td> <td>INCODE - UB NOTIFICATIONS</td> <td>600-810-6419</td> <td>3.22</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>04202021</td> <td>04/20/2021</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>26.78</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>04202021</td> <td>04/20/2021</td> <td>SUPPLIES</td> <td>600-810-6350</td> <td>104.98</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>04202021</td> <td>04/20/2021</td> <td>SUPPLIES</td> <td>600-810-6350</td> <td>31.32</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>04202021</td> <td>04/20/2021</td> <td>SUPPLIES</td> <td>600-810-6350</td> <td>456.85</td> </tr> <tr> <td>US CELLULAR</td> <td>04202021</td> <td>04/20/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>41.88</td> </tr> <tr> <td>AVGANTAGE FS</td> <td>04202021</td> <td>04/20/2021</td> <td>FUEL</td> <td>600-810-6512</td> <td>140.56</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>04202021A</td> <td>04/20/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>600-810-6371</td> <td>26.50</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>04202021B</td> <td>04/20/2021</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>11.18</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>04202021C</td> <td>04/20/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>151.94</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021C</td> <td>04/20/2021</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>580.36</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021C</td> <td>04/20/2021</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>298.96</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021D</td> <td>04/20/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>27.49</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021J</td> <td>04/20/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>44.06</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11550</td> <td>04/20/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>473.00</td> </tr> <tr> <td>STATE HYGENIC LAB</td> <td>206575</td> <td>04/20/2021</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>41.40</td> </tr> <tr> <td>WELLMARK</td> <td>210970000189</td> <td>04/20/2021</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>3,213.25</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>370153/3</td> <td>04/20/2021</td> <td>PAPER TOWELS</td> <td>600-810-6599</td> <td>26.51</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>370204/3</td> <td>04/20/2021</td> <td>PAPER TOWELS</td> <td>600-810-6599</td> <td>51.12</td> </tr> </table>