K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th>Payable Dates: 10/5/2021 - 10/5/2021</th> </tr> <tr> <td>Vendor Name</td> <td>Post Date</td> <td>Account Number</td> <td>Description (Item)</td> <td>Amount</td> <td></td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>10/05/2021</td> <td>112-430-6150</td> <td>COMPLIANCE FEE</td> <td>30.00</td> <td>Fund 112 - Employee Benefit Total:</td> <td>60.00</td> </tr> <tr> <td colspan="7">Fund: 310 - Trail Project</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>310-432-6407</td> <td>TRAIL PHASE 6</td> <td>2,452.00</td> <td></td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>310-433-6407</td> <td>TRAIL PHASE 7</td> <td>247.50</td> <td></td> <td></td> </tr> <tr> <td colspan="7">Fund 310 - Trail Project Total:</td> <td>2,699.50</td> </tr> <tr> <td colspan="7">Fund: 320 - Roundabout Park Rd</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>320-210-6407</td> <td>PARK RD ROUNDABOUT</td> <td>115.00</td> <td>Fund 320 - Roundabout Park Rd Total:</td> <td>115.00</td> </tr> <tr> <td colspan="7">Fund: 321 - Original Town Urbanization</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>15,167.50</td> <td></td> <td></td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>10/05/2021</td> <td>321-210-6499</td> <td>PAY ESTIMATE #5</td> <td>134,132.30</td> <td></td> <td></td> </tr> <tr> <td colspan="7">Fund 321 - Original Town Urbanization Total:</td> <td>149,299.80</td> </tr> <tr> <td colspan="7">Fund: 322 - Traffic Lights</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>322-240-6407</td> <td>IRELAND AVE/US 6 SIGNAL</td> <td>1,265.00</td> <td>Fund 322 - Traffic Lights Total:</td> <td>1,265.00</td> </tr> <tr> <td colspan="7">Fund: 332 - Wtr Quality Sponsored PJT</td> </tr> <tr> <td>JESSICA PLOWMAN</td> <td>10/05/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>930.00</td> <td></td> <td></td> </tr> <tr> <td>IRENE CARTER</td> <td>10/05/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>893.25</td> <td></td> <td></td> </tr> <tr> <td>BETTY LOU MEJIA</td> <td>10/05/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>490.65</td> <td></td> <td></td> </tr> <tr> <td>BARBARA STAIB</td> <td>10/05/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>457.50</td> <td></td> <td></td> </tr> <tr> <td>BEN GOYETTE</td> <td>10/05/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,317.50</td> <td></td> <td></td> </tr> <tr> <td>JAMES ARTHUR</td> <td>10/05/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,181.10</td> <td></td> <td></td> </tr> <tr> <td>DWAIN KNOCK</td> <td>10/05/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>808.93</td> <td></td> <td></td> </tr> <tr> <td colspan="7">Fund 332 - Wtr Quality Sponsored PJT Total:</td> <td>6,078.93</td> </tr> <tr> <td colspan="7">Fund: 343 - PERMEABLE PAVERS</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>10/05/2021</td> <td>343-210-6407</td> <td>PERMEABLE PAVERS</td> <td>942.50</td> <td>Fund 343 - PERMEABLE PAVERS Total:</td> <td>942.50</td> </tr> <tr> <td colspan="7">Fund: 600 - Water</td> </tr> <tr> <td>WALKER WELDING</td> <td>10/05/2021</td> <td>600-810-6504</td> <td>DRILL PIPE FLANGE</td> <td>25.00</td> <td></td> <td></td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/05/2021</td> <td>600-810-6419</td> <td>INCODE UB ONLINE COMPO</td> <td>182.40</td> <td></td> <td></td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/05/2021</td> <td>600-810-6419</td> <td>INCODE RECEIPT PRINTER HA</td> <td>13.54</td> <td></td> <td></td> </tr> <tr> <td>IOWA DNR</td> <td>10/05/2021</td> <td>600-810-6210</td> <td>2022 ANNUAL WATER USE FE</td> <td>95.00</td> <td></td> <td></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>600-810-6310</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>34.08</td> <td></td> <td></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>600-810-6350</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>148.58</td> <td></td> <td></td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/05/2021</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>3.34</td> <td></td> <td></td> </tr> <tr> <td>MEDIACOM</td> <td>10/05/2021</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>100.98</td> <td></td> <td></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>600-810-6504</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>8.77</td> <td></td> <td></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>600-810-6505</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>271.24</td> <td></td> <td></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>600-810-6507</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>80.28</td> <td></td> <td></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>600-810-6507</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>136.05</td> <td></td> <td></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>600-810-6509</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>48.32</td> <td></td> <td></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/05/2021</td> <td>600-810-6599</td> <td>QUICKRETE, PVC PIPE, REBAR,</td> <td>17.52</td> <td></td> <td></td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>10/05/2021</td> <td>600-810-6599</td> <td>OIL, NUTS, BOLTS, PLIERS, TIE</td> <td>23.36</td> <td></td> <td></td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/05/2021</td> <td>600-810-6371</td> <td>201 RAILROAD ST MAINTENA</td> <td>2.43</td> <td></td> <td></td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/05/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>51.33</td> <td></td> <td></td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>10/05/2021</td> <td>600-810-6350</td> <td>WELL #4 REPAIRS</td> <td>10,121.98</td> <td></td> <td></td> </tr> <tr> <td>CHEM-SULT INC</td> <td>10/05/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>536.00</td> <td></td> <td></td> </tr> <tr> <td>CHEM-SULT INC</td> <td>10/05/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>609.00</td> <td></td> <td></td> </tr> <tr> <td>CHEM-SULT INC</td> <td>10/05/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,266.35</td> <td></td> <td></td> </tr> <tr> <td>THE NORTHWAY CORPORATION</td> <td>10/05/2021</td> <td>600-810-6350</td> <td>PUMP #2 REPAIRS</td> <td>8,990.40</td> <td></td> <td></td> </tr> <tr> <td>CAHOY PUMP SERVICE, INC</td> <td>10/05/2021</td> <td>600-810-6350</td> <td>WELL #4 REPAIRS</td> <td>68,173.50</td> <td></td> <td></td> </tr> <tr> <td>CARGILL INC</td> <td>10/05/2021</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>4,881.61</td> <td></td> <td></td> </tr> <tr> <td>VERIZON</td> <td>10/05/2021</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>138.41</td> <td></td> <td></td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>10/05/2021</td> <td>600-810-6150</td> <td>COMPLIANCE FEE</td> <td>30.00</td> <td></td> <td></td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>10/05/2021</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES 9-14</td> <td>546.97</td> <td></td> <td></td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>10/05/2021</td> <td>600-810-6506</td> <td>ENVELOPES</td> <td>378.00</td> <td></td> <td></td> </tr> </table>