K-1 - Payables

<table> <tr> <th>Expense Approval Report</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>02162021G</td> <td>02/16/2021</td> <td>LIGHTS AT VILLAGE DR</td> <td>110-230-6371</td> <td>97.80</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02162021H</td> <td>02/16/2021</td> <td>401 DEER VIEW TRAFFIC SIGN</td> <td>110-230-6371</td> <td>59.12</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02162021I</td> <td>02/16/2021</td> <td>OAKDALE/PARK RD</td> <td>110-230-6371</td> <td>109.88</td> </tr> <tr> <td>SNI SOLUTIONS</td> <td>140677</td> <td>02/16/2021</td> <td>GEOSALT</td> <td>110-210-6501</td> <td>14,782.50</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>51744749</td> <td>02/16/2021</td> <td>ACETYLENE, WELDING MIX, O</td> <td>110-210-6507</td> <td>135.71</td> </tr> <tr> <td>BUSINESS RADIO SALES</td> <td>70392</td> <td>02/16/2021</td> <td>BULB</td> <td>110-210-6512</td> <td>10.99</td> </tr> <tr> <td>MIDWEST FRAME & AXLE</td> <td>94443</td> <td>02/16/2021</td> <td>TRUCK REPAIRS</td> <td>110-210-6332</td> <td>282.86</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>957795</td> <td>02/16/2021</td> <td>SIGNS</td> <td>110-210-6509</td> <td>69.70</td> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>957806</td> <td>02/16/2021</td> <td>SIGNS</td> <td>110-210-6509</td> <td>117.65</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>23,010.68</td> </tr> <tr> <th colspan="6">Fund: 112 - Employee Benefit</th> </tr> <tr> <td>WELLMARK</td> <td>210390001418</td> <td>02/16/2021</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>2,126.96</td> </tr> <tr> <td>WELLMARK</td> <td>210390001418</td> <td>02/16/2021</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>2,835.95</td> </tr> <tr> <td>WELLMARK</td> <td>210390001418</td> <td>02/16/2021</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>567.19</td> </tr> <tr> <td>WELLMARK</td> <td>210390001418</td> <td>02/16/2021</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>1,134.38</td> </tr> <tr> <td>WELLMARK</td> <td>210390001418</td> <td>02/16/2021</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>708.99</td> </tr> <tr> <td colspan="5">Fund 112 - Employee Benefit Total:</td> <td>7,373.47</td> </tr> <tr> <th colspan="6">Fund: 329 - Deerview/HWY6</th> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>24596</td> <td>02/16/2021</td> <td>FALLEN TRAFFIC SIGNAL HEAD</td> <td>329-240-6499</td> <td>445.00</td> </tr> <tr> <td colspan="5">Fund 329 - Deerview/HWY6 Total:</td> <td>445.00</td> </tr> <tr> <th colspan="6">Fund: 335 - Forevergreen Rd Pjt</th> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>02162021</td> <td>02/16/2021</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>1,633.09</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>1,633.09</td> </tr> <tr> <th colspan="6">Fund: 343 - PERMEABLE PAVERS</th> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>02162021</td> <td>02/16/2021</td> <td>PERMEABLE PAVERS PROJECT</td> <td>343-210-6407</td> <td>3,032.50</td> </tr> <tr> <td colspan="5">Fund 343 - PERMEABLE PAVERS Total:</td> <td>3,032.50</td> </tr> <tr> <th colspan="6">Fund: 600 - Water</th> </tr> <tr> <td>THE DEPOT TIFFIN</td> <td>00084683</td> <td>02/16/2021</td> <td>BATTERIES</td> <td>600-810-6599</td> <td>6.99</td> </tr> <tr> <td>VISA</td> <td>02162020OC</td> <td>02/16/2021</td> <td>ADOBE RENEWAL, W2S, PW S</td> <td>600-810-6506</td> <td>144.54</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02162021</td> <td>02/16/2021</td> <td>SUPPLIES, TOOLS</td> <td>600-810-6310</td> <td>73.75</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02162021</td> <td>02/16/2021</td> <td>SUPPLIES, TOOLS</td> <td>600-810-6310</td> <td>29.75</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02162021</td> <td>02/16/2021</td> <td>SUPPLIES, TOOLS</td> <td>600-810-6310</td> <td>4.07</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td>02162021</td> <td>02/16/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>283.14</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>02162021</td> <td>02/16/2021</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6371</td> <td>172.11</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02162021</td> <td>02/16/2021</td> <td>SUPPLIES, TOOLS</td> <td>600-810-6507</td> <td>29.21</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>02162021</td> <td>02/16/2021</td> <td>FUEL</td> <td>600-810-6512</td> <td>361.28</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td>02162021A</td> <td>02/16/2021</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>18.99</td> </tr> <tr> <td>VISA</td> <td>02162021BM</td> <td>02/16/2021</td> <td>FILTER FAN, WINSHIELD SYSTE</td> <td>600-810-6350</td> <td>362.00</td> </tr> <tr> <td>VISA</td> <td>02162021BM</td> <td>02/16/2021</td> <td>FILTER FAN, WINSHIELD SYSTE</td> <td>600-810-6350</td> <td>8.99</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02162021C</td> <td>02/16/2021</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>292.95</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td>02162021C</td> <td>02/16/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>600-810-6371</td> <td>69.65</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>107996</td> <td>02/16/2021</td> <td>3 REPLACEMENT INJECTORS</td> <td>600-810-6350</td> <td>222.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11413</td> <td>02/16/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,095.11</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>203392</td> <td>02/16/2021</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>61.40</td> </tr> <tr> <td>WELLMARK</td> <td>210390001418</td> <td>02/16/2021</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>3,403.14</td> </tr> <tr> <td>IOWA ASSOCIATION OF MUNI</td> <td>23450</td> <td>02/16/2021</td> <td>21-22 WATER METER DUES</td> <td>600-810-6210</td> <td>742.00</td> </tr> <tr> <td>STITCH IN TIME</td> <td>4759</td> <td>02/16/2021</td> <td>UNIFORM</td> <td>600-810-6181</td> <td>70.00</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>482841</td> <td>02/16/2021</td> <td>TESTING SUPPLIES</td> <td>600-810-6511</td> <td>297.96</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV206774</td> <td>02/16/2021</td> <td>PRINTER CARTRIDGE SHIPPIN</td> <td>600-810-6506</td> <td>1.50</td> </tr> <tr> <td>CORE & MAIN</td> <td>N664735</td> <td>02/16/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>5,601.88</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>13,352.41</td> </tr> <tr> <th colspan="6">Fund: 610 - Sewer</th> </tr> <tr> <td>VISA</td> <td>02162020OC</td> <td>02/16/2021</td> <td>ADOBE RENEWAL, W2S, PW S</td> <td>610-815-6506</td> <td>144.53</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td>02162021</td> <td>02/16/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>283.15</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>02162021</td> <td>02/16/2021</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6371</td> <td>172.12</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>02162021</td> <td>02/16/2021</td> <td>FUEL</td> <td>610-815-6512</td> <td>361.28</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02162021</td> <td>02/16/2021</td> <td>SUPPLIES, TOOLS</td> <td>610-815-6519</td> <td>192.84</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td>02162021A</td> <td>02/16/2021</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>18.99</td> </tr> </table>