K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th>Payable Dates: 6/21/2022 - 6/21/2022</th> </tr> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td colspan="5">Fund: 310 - Trail Project</td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/21/2022</td> <td>310-432-6407</td> <td>TRAIL PH 6 CONSTRUCTION ADMIN</td> <td>6,645.00</td> </tr> <tr> <td colspan="4">Fund 310 - Trail Project Total:</td> <td>6,645.00</td> </tr> <tr> <td colspan="5">Fund: 320 - Roundabout Park Rd</td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/21/2022</td> <td>320-210-6407</td> <td>PARK ROAD ROUNDABOUT CONSTR ADMIN</td> <td>12,075.00</td> </tr> <tr> <td colspan="4">Fund 320 - Roundabout Park Rd Total:</td> <td>12,075.00</td> </tr> <tr> <td colspan="5">Fund: 321 - Original Town Urbanization</td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/21/2022</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBAM PH 2 CONSTRUCTION AD</td> <td>3,105.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/21/2022</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBAM PH 2 CONSTRUCTION OB</td> <td>7,182.50</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/21/2022</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBAM PH 2 CONSTRUCTION ST</td> <td>13,595.00</td> </tr> <tr> <td colspan="4">Fund 321 - Original Town Urbanization Total:</td> <td>23,882.50</td> </tr> <tr> <td colspan="5">Fund: 335 - Forevergreen Rd Pjt</td> <td></td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>06/21/2022</td> <td>335-210-6499</td> <td>FOREVER GREEN RD LEGAL FEES</td> <td>14,449.53</td> </tr> <tr> <td colspan="4">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>14,449.53</td> </tr> <tr> <td colspan="5">Fund: 336 - Public Works Building</td> <td></td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>06/21/2022</td> <td>336-210-6407</td> <td>PW BUILDING ADMIN/ENGINEERING</td> <td>3,283.06</td> </tr> <tr> <td>WOODRUFF CONSTRUCTION</td> <td>06/21/2022</td> <td>336-210-6499</td> <td>PW BUILDING PAY APPLICATION 2</td> <td>227,121.41</td> </tr> <tr> <td colspan="4">Fund 336 - Public Works Building Total:</td> <td>230,404.47</td> </tr> <tr> <td colspan="5">Fund: 343 - PERMEABLE PAVERS</td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/21/2022</td> <td>343-210-6407</td> <td>WWTP PH2 SPONSORED PJT PAVERS</td> <td>1,310.00</td> </tr> <tr> <td colspan="4">Fund 343 - PERMEABLE PAVERS Total:</td> <td>1,310.00</td> </tr> <tr> <td colspan="5">Fund: 600 - Water</td> <td></td> </tr> <tr> <td>US CELLULAR</td> <td>06/21/2022</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>42.56</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>600-810-6181</td> <td>MOWER SEAT, JONAS SHOES. BRETT SHORTS</td> <td>85.47</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/21/2022</td> <td>600-810-6371</td> <td>750 PARK RD WATER TOWER</td> <td>122.51</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>600-810-6371</td> <td>201 MAIN ST</td> <td>887.04</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>67.52</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>600-810-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>56.85</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>06/21/2022</td> <td>600-810-6150</td> <td>LIFE INSURANCE</td> <td>31.69</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>06/21/2022</td> <td>600-810-6181</td> <td>UNIFORMS, BRAKE FLUID, TOOLS</td> <td>107.97</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>06/21/2022</td> <td>600-810-6181</td> <td>UNIFORMS, BRAKE FLUID, TOOLS</td> <td>54.98</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>06/21/2022</td> <td>600-810-6350</td> <td>PAINT BRUSH, LUMBER, PIPE, FURNACE FILTERS</td> <td>79.03</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>06/21/2022</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,194.50</td> </tr> <tr> <td>AVGANTAGE FS</td> <td>06/21/2022</td> <td>600-810-6512</td> <td>FUEL</td> <td>654.85</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>06/21/2022</td> <td>600-810-6511</td> <td>WATER & SEWER TESTING SUPPLIES</td> <td>42.50</td> </tr> <tr> <td>WELLMARK</td> <td>06/21/2022</td> <td>600-810-6150</td> <td>INSURANCE</td> <td>2,992.61</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>06/21/2022</td> <td>600-810-6511</td> <td>WATER/SEWER TESTING</td> <td>81.50</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>06/21/2022</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> <td>85.60</td> </tr> <tr> <td>RELION INSURANCE SOLUTION</td> <td>06/21/2022</td> <td>600-810-6160</td> <td>WORKERS COMP RENEWAL 22-23</td> <td>6,573.00</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>06/21/2022</td> <td>600-810-6599</td> <td>PAPER TOWELS</td> <td>25.56</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>06/21/2022</td> <td>600-810-6599</td> <td>PAPER TOWELS</td> <td>59.32</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>06/21/2022</td> <td>600-810-6504</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>935.45</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>06/21/2022</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>250.54</td> </tr> </table>