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>BOUND TREE</td> <td>09/06/2022</td> <td>001-160-6350</td> <td>EMS SUPPLIES</td> <td>694.14</td> </tr> <tr> <td>BOUND TREE</td> <td>09/06/2022</td> <td>001-160-6350</td> <td>EMS SUPPLIES</td> <td>88.16</td> </tr> <tr> <td>BOUND TREE</td> <td>09/06/2022</td> <td>001-160-6350</td> <td>EMS SUPPLIES</td> <td>9.18</td> </tr> <tr> <td>VERIZON</td> <td>09/06/2022</td> <td>001-170-6373</td> <td>CELL PHONES</td> <td>41.50</td> </tr> <tr> <td>THE GAZETTE</td> <td>09/06/2022</td> <td>001-640-6414</td> <td>PRINTING/PUBLISHING 8/16</td> <td>262.26</td> </tr> <tr> <td>THE GAZETTE</td> <td>09/06/2022</td> <td>001-640-6414</td> <td>PRINTING/PUBLISHING PUBLIC HEARING</td> <td>44.86</td> </tr> <tr> <td>THE GAZETTE</td> <td>09/06/2022</td> <td>001-640-6414</td> <td>PRINTING/PUBLISHING PUBLIC HEARING</td> <td>26.92</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>09/06/2022</td> <td>001-620-6419</td> <td>TECHNOLOGY SERVICES</td> <td>1,542.98</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>09/06/2022</td> <td>001-610-6407</td> <td>GENERAL ENGINEERING</td> <td>1,183.50</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>09/06/2022</td> <td>001-610-6407</td> <td>GENERAL ENGINEERING</td> <td>7,606.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>09/06/2022</td> <td>001-610-6407</td> <td>GENERAL ENGINEERING</td> <td>4,676.25</td> </tr> <tr> <td colspan="4">Fund 001 - General Fund Total:</td> <td>38,261.46</td> </tr> <tr> <th colspan="5">Fund: 110 - Road Use Tax</th> </tr> <tr> <td>IOWA PRISON INDUSTRIES</td> <td>09/06/2022</td> <td>110-210-6509</td> <td>SIGNS</td> <td>825.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/06/2022</td> <td>110-210-6331</td> <td>EXTENSION CORD, OIL, NUTS/BOLTS</td> <td>62.60</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/06/2022</td> <td>110-210-6331</td> <td>EXTENSION CORD, OIL, NUTS/BOLTS</td> <td>46.62</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/06/2022</td> <td>110-210-6331</td> <td>EXTENSION CORD, OIL, NUTS/BOLTS</td> <td>12.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/06/2022</td> <td>110-210-6332</td> <td>EXTENSION CORD, OIL, NUTS/BOLTS</td> <td>6.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/06/2022</td> <td>110-210-6332</td> <td>EXTENSION CORD, OIL, NUTS/BOLTS</td> <td>28.96</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/06/2022</td> <td>110-210-6332</td> <td>EXTENSION CORD, OIL, NUTS/BOLTS</td> <td>22.96</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/06/2022</td> <td>110-210-6505</td> <td>EXTENSION CORD, OIL, NUTS/BOLTS</td> <td>24.88</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>09/06/2022</td> <td>110-210-6512</td> <td>FUEL</td> <td>2,241.91</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>110-230-6371</td> <td>471 ROBERTS FERRY RD STREET LIGHTS</td> <td>72.32</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>09/06/2022</td> <td>110-210-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>7.48</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>110-240-6371</td> <td>301 MARENGO RD</td> <td>169.24</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>110-230-6371</td> <td>1398 TALL GRASS/BAINBERRY AVE ST LIGHTS</td> <td>165.94</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>110-230-6371</td> <td>TIFFIN STREET LIGHTS</td> <td>3,497.87</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>110-210-6371</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>65.80</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>110-210-6371</td> <td>2422 W MARENGO RD TIFFIN SIGN</td> <td>25.03</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>110-210-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>226.57</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>110-230-6371</td> <td>201 GRANT ST/W 2ND ST METERED LIGHTS</td> <td>133.88</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>09/06/2022</td> <td>110-210-6417</td> <td>ROADSTONE</td> <td>125.16</td> </tr> <tr> <td>SPENLER TIRE SERVICE</td> <td>09/06/2022</td> <td>110-210-6332</td> <td>TIRES & ALIGNMENT</td> <td>409.95</td> </tr> <tr> <td>SYNCERE PRINTING, LLC</td> <td>09/06/2022</td> <td>110-210-6181</td> <td>UNIFORM SWEATSHIRTS, T-SHIRTS</td> <td>506.00</td> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>09/06/2022</td> <td>110-210-6310</td> <td>PW BUILDING LIGHT REPAIRS</td> <td>173.20</td> </tr> <tr> <td>VERIZON</td> <td>09/06/2022</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>96.83</td> </tr> <tr> <td>CCL SUPPLY, LLC</td> <td>09/06/2022</td> <td>110-210-6507</td> <td>BRAKE WASH, ANTI-SIEZE</td> <td>563.05</td> </tr> <tr> <td colspan="4">Fund 110 - Road Use Tax Total:</td> <td>9,511.23</td> </tr> <tr> <th colspan="5">Fund: 301 - DEVELOPER - ESCROW</th> </tr> <tr> <td>QS DEVELOPMENT</td> <td>09/06/2022</td> <td>301-210-6498</td> <td>PARK PLACE PART 7 - 1/2 SIDEWALK ESCROW</td> <td>22,000.00</td> </tr> <tr> <td colspan="4">Fund 301 - DEVELOPER - ESCROW Total:</td> <td>22,000.00</td> </tr> <tr> <th colspan="5">Fund: 310 - Trail Project</th> </tr> <tr> <td>CARTER & ASSOCIATES</td> <td>09/06/2022</td> <td>310-433-6499</td> <td>PAY ESTIMATE 5</td> <td>3,111.06</td> </tr> <tr> <td colspan="4">Fund 310 - Trail Project Total:</td> <td>3,111.06</td> </tr> </table>