K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th></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>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>110-230-6371</td> <td>1398 TALL GRASS/BAINBERRY</td> <td>201.25</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>110-240-6371</td> <td>301 MARENGO RD</td> <td>177.00</td> </tr> <tr> <td>SNI SOLUTIONS</td> <td>12/07/2021</td> <td>110-210-6501</td> <td>GEOSALT</td> <td>7,964.80</td> </tr> <tr> <td>LINDER TIRE SERVICE</td> <td>12/07/2021</td> <td>110-210-6332</td> <td>TIRE REPAIR</td> <td>319.25</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12/07/2021</td> <td>110-230-6371</td> <td>N PARK/FOREVERGREEN LIGH</td> <td>775.00</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>12/07/2021</td> <td>110-210-6507</td> <td>ACETYLENE, WELDING MIX, O</td> <td>135.35</td> </tr> <tr> <td>CEDAR RAPIDS TIRE</td> <td>12/07/2021</td> <td>110-210-6331</td> <td>TIRES</td> <td>1,348.67</td> </tr> <tr> <td>MENARDS</td> <td>12/07/2021</td> <td>110-210-6332</td> <td>PAINT AND SPONGES</td> <td>94.86</td> </tr> <tr> <td>MENARDS</td> <td>12/07/2021</td> <td>110-210-6332</td> <td>RUST-OLEUM</td> <td>19.84</td> </tr> <tr> <td>VERIZON</td> <td>12/07/2021</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>95.97</td> </tr> <tr> <td colspan="4">Fund 310 - Trail Project</td> <td>Fund 110 - Road Use Tax Total:</td> <td>15,483.05</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>12/07/2021</td> <td>310-432-6407</td> <td>TRAIL PHASE 6</td> <td>1,300.00</td> </tr> <tr> <td colspan="4">Fund 321 - Original Town Urbanization</td> <td>Fund 310 - Trail Project Total:</td> <td>1,300.00</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>12/07/2021</td> <td>321-210-6499</td> <td>109 BROWN ST PIPE & WIRE</td> <td>1,462.79</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>12/07/2021</td> <td>321-210-6499</td> <td>341 GRANT ST</td> <td>829.60</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>12/07/2021</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>12,180.00</td> </tr> <tr> <td>LL PELLING</td> <td>12/07/2021</td> <td>321-210-6499</td> <td>FIRE DEPARTMENT PAVING</td> <td>41,306.41</td> </tr> <tr> <td colspan="4">Fund 332 - Wtr Quality Sponsored PJT</td> <td>Fund 321 - Original Town Urbanization Total:</td> <td>55,778.80</td> </tr> <tr> <td>MATT HORAN</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,390.00</td> </tr> <tr> <td>CHRIS HOLWAY</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>958.65</td> </tr> <tr> <td>CHRISTOPHER & LISA OLSON</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>2,000.00</td> </tr> <tr> <td>MIKE & LORI STOPKO</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,200.00</td> </tr> <tr> <td>TRAVIS & SUZANNE STRATTO</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>2,000.00</td> </tr> <tr> <td>BETH CULLEN</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,875.00</td> </tr> <tr> <td>ERIC & KATIE SCHNEDLER</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,150.00</td> </tr> <tr> <td>BRET JONS</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>703.85</td> </tr> <tr> <td>ANGIE & SHAWN KRANTZ</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,702.25</td> </tr> <tr> <td>HOLLY ZIMMERMAN</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>886.21</td> </tr> <tr> <td>MILT & DORIS ANDERSON</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,600.00</td> </tr> <tr> <td>CHRIS & AMBER STAMY</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,000.00</td> </tr> <tr> <td>JOHN & ROBIN GEROT</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,170.00</td> </tr> <tr> <td>POLYDYNE INC</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>715.50</td> </tr> <tr> <td>DENNIS NYGAARD</td> <td>12/07/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>1,000.00</td> </tr> <tr> <td colspan="4">Fund 336 - Public Works Building</td> <td>Fund 332 - Wtr Quality Sponsored PJT Total:</td> <td>19,351.46</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>12/07/2021</td> <td>336-210-6499</td> <td>PW DESIGN & DOCUMENTS</td> <td>16,212.50</td> </tr> <tr> <td colspan="4">Fund 343 - PERMEABLE PAVERS</td> <td>Fund 336 - Public Works Building Total:</td> <td>16,212.50</td> </tr> <tr> <td>NOLAN'S LAWN CARE</td> <td>12/07/2021</td> <td>343-210-6499</td> <td>PAY ESTIMATE 6</td> <td>98,148.73</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>12/07/2021</td> <td>343-210-6407</td> <td>PERMEABLE PAVERS</td> <td>2,515.00</td> </tr> <tr> <td colspan="4">Fund 600 - Water</td> <td>Fund 343 - PERMEABLE PAVERS Total:</td> <td>100,663.73</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>12/07/2021</td> <td>600-810-6419</td> <td>INCODE SCANNER MAINTENA</td> <td>2.34</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>12/07/2021</td> <td>600-810-6181</td> <td>UNIFORMS, PAINT, GREASE G</td> <td>294.20</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>12/07/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>404.30</td> </tr> <tr> <td>MEDIACOM</td> <td>12/07/2021</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>104.59</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>12/07/2021</td> <td>600-810-6506</td> <td>UNIFORMS, PAINT, GREASE G</td> <td>19.96</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>12/07/2021</td> <td>600-810-6507</td> <td>UNIFORMS, PAINT, GREASE G</td> <td>36.98</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>12/07/2021</td> <td>600-810-6508</td> <td>POSTAGE</td> <td>800.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>12/07/2021</td> <td>600-810-6599</td> <td>UNIFORMS, PAINT, GREASE G</td> <td>70.97</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATM</td> <td>4,149.98</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>600-810-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>53.55</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>600-810-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>36.87</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>600-810-6371</td> <td>201 MAIN ST</td> <td>667.96</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>4,058.78</td> </tr> </table>