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>CORE & MAIN</td> <td>06/21/2022</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>10,181.94</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer</td> </tr> <tr> <td>US CELLULAR</td> <td>06/21/2022</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>42.56</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>610-815-6599</td> <td>MOWER SEAT, JONAS SHOES.<br>BRETT SHORTS</td> <td>59.21</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>610-815-6599</td> <td>MOWER SEAT, JONAS SHOES.<br>BRETT SHORTS</td> <td>36.43</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/21/2022</td> <td>610-815-6371</td> <td>200 S PARK RD</td> <td>117.55</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>67.53</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06/21/2022</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>56.86</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>06/21/2022</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> <td>31.68</td> </tr> <tr> <td>ENGINEERED EQUIPMENT SO</td> <td>06/21/2022</td> <td>610-815-6350</td> <td>CAKE PUMP REBUILD LABOR</td> <td>1,226.20</td> </tr> <tr> <td>ENGINEERED EQUIPMENT SO</td> <td>06/21/2022</td> <td>610-815-6350</td> <td>CAKE PUMP PARTS</td> <td>2,413.38</td> </tr> <tr> <td>AVGANTAGE FS</td> <td>06/21/2022</td> <td>610-815-6512</td> <td>FUEL</td> <td>654.85</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>06/21/2022</td> <td>610-815-6511</td> <td>WATER & SEWER TESTING SUPPLIES</td> <td>42.50</td> </tr> <tr> <td>WELLMARK</td> <td>06/21/2022</td> <td>610-815-6150</td> <td>INSURANCE</td> <td>2,992.59</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>06/21/2022</td> <td>610-815-6511</td> <td>WATER/SEWER TESTING</td> <td>326.00</td> </tr> <tr> <td>THE TRUCK SHOP</td> <td>06/21/2022</td> <td>610-815-6332</td> <td>WATER LEAK REPAIR</td> <td>1,490.16</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>06/21/2022</td> <td>610-815-6506</td> <td>PRINTER CONTRACT</td> <td>85.59</td> </tr> <tr> <td>RELION INSURANCE SOLUTION</td> <td>06/21/2022</td> <td>610-815-6160</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>610-815-6599</td> <td>PAPER TOWELS</td> <td>25.56</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>06/21/2022</td> <td>610-815-6599</td> <td>PAPER TOWELS</td> <td>59.32</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage</td> </tr> <tr> <td>VISA</td> <td>06/21/2022</td> <td>670-840-6499</td> <td>CITY WIDE CLEAN UP, PARKIN</td> <td>152.48</td> </tr> <tr> <td colspan="4">Fund 670 - Recycling/Garbage Total:</td> <td>152.48</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>416,992.08</td> </tr> </table> Payable Dates: 6/21/2022 - 6/21/2022 Fund 600 - Water Total: 24,612.99 Fund 610 - Sewer Total: 16,300.97