K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th>Payable Dates: 3/25/2022 - 4/5/2022</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>JOHN DEERE FINANCIAL</td> <td>04/05/2022</td> <td>110-210-6599</td> <td>TIE CABLE, PIN, FUNNEL, BRAKE FLUID</td> <td>84.58</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>04/05/2022</td> <td>110-210-6599</td> <td>TIE CABLE, PIN, FUNNEL, BRAKE FLUID</td> <td>28.99</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>110-230-6371</td> <td>TIFFIN STREET LIGHTS</td> <td>3,362.21</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>110-230-6371</td> <td>201 GRANT ST/W 2ND ST METERED LIGHTS</td> <td>115.10</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>110-210-6371</td> <td>2422 W MARENGO RD TIFFIN SIGN</td> <td>32.34</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>110-210-6371</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>170.31</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>110-240-6371</td> <td>301 MARENGO RD</td> <td>168.11</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>110-230-6371</td> <td>1398 TALL GRASS/BAINBERRY AVE ST LIGHTS</td> <td>190.58</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>110-230-6371</td> <td>471 ROBERTS FERRY RD STREET LIGHTS</td> <td>78.54</td> </tr> <tr> <td>US CELLULAR</td> <td>04/05/2022</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>42.58</td> </tr> <tr> <td>PB BODY SHOP</td> <td>04/05/2022</td> <td>110-210-6332</td> <td>HEADLIGHT REPLACEMENT</td> <td>956.67</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>04/05/2022</td> <td>110-210-6599</td> <td>PAPER TOWELS</td> <td>39.16</td> </tr> <tr> <td>VERIZON</td> <td>04/05/2022</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>95.92</td> </tr> <tr> <td>TRUCK COUNTRY OF CEDAR R</td> <td>04/05/2022</td> <td>110-210-6505</td> <td>2022 WESTERN STAR 4700SB</td> <td>92,157.00</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>99,243.23</td> </tr> <tr> <th colspan="5">Fund: 310 - Trail Project</th> <th></th> </tr> <tr> <td>IOWA INTERSTATE RAILROAD,</td> <td>04/05/2022</td> <td>310-432-6499</td> <td>TRAIL PH 6 TRACK PROTECTIO</td> <td>2,239.00</td> </tr> <tr> <td colspan="5">Fund 310 - Trail Project Total:</td> <td>2,239.00</td> </tr> <tr> <th colspan="5">Fund: 336 - Public Works Building</th> <th></th> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>03/25/2022</td> <td>336-210-6407</td> <td>8 - RECUT</td> <td>16,212.50</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>04/05/2022</td> <td>336-210-6407</td> <td>PW BUILDING ADMIN/ENGINEERING</td> <td>1,812.40</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>18,024.90</td> </tr> <tr> <th colspan="5">Fund: 600 - Water</th> <th></th> </tr> <tr> <td>PARK 7 LLC</td> <td>04/05/2022</td> <td>600-810-4510</td> <td>WATER METER REFUNDS</td> <td>1,500.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>600-810-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>95.35</td> </tr> <tr> <td>MEDIACOM</td> <td>04/05/2022</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>100.60</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>04/05/2022</td> <td>600-810-6512</td> <td>FUEL</td> <td>482.20</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATMENT</td> <td>3,950.32</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>4,717.06</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>600-810-6371</td> <td>201 MAIN ST</td> <td>568.19</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>600-810-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>48.51</td> </tr> <tr> <td>US CELLULAR</td> <td>04/05/2022</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>42.58</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>04/05/2022</td> <td>600-810-6501</td> <td>Chemicals</td> <td>562.25</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>04/05/2022</td> <td>600-810-6511</td> <td>WATER & SEWER TESTING SUPPLIES</td> <td>41.25</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>04/05/2022</td> <td>600-810-6599</td> <td>PAPER TOWELS</td> <td>78.31</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>04/05/2022</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>853.56</td> </tr> <tr> <td>VERIZON</td> <td>04/05/2022</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>137.03</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>04/05/2022</td> <td>600-810-6408</td> <td>AUTO POLICY CHANGE</td> <td>54.20</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>04/05/2022</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>713.10</td> </tr> <tr> <td>CORE & MAIN</td> <td>04/05/2022</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>761.41</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>14,705.92</td> </tr> <tr> <th colspan="5">Fund: 607 - Second Well</th> <th></th> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>04/05/2022</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS DESIGN SERVICES</td> <td>1,010.00</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>04/05/2022</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS CLERICIAL/ENGINEERING</td> <td>1,475.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>2,485.00</td> </tr> <tr> <th colspan="5">Fund: 610 - Sewer</th> <th></th> </tr> <tr> <td>WULFEKUHLE INJECTION & P</td> <td>04/05/2022</td> <td>610-815-6499</td> <td>REMOVE/APPLICATION OF BIO-SOLIDS</td> <td>26,676.15</td> </tr> </table>