K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td colspan="8">Payable Dates: 11/2/2021 - 11/2/2021</td> </tr> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td colspan="6">Fund: 321 - Original Town Urbanization</td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>11022021</td> <td>11/02/2021</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>321-210-6407</td> <td>13,510.00</td> </tr> <tr> <td colspan="5">Fund 321 - Original Town Urbanization Total:</td> <td>13,510.00</td> </tr> <tr> <td colspan="6">Fund: 332 - Wtr Quality Sponsored PJT</td> <td></td> </tr> <tr> <td>JEFFREY & NICOLE ARTIOLI</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,470.79</td> </tr> <tr> <td>HILLARY & ANTHONY DOUGL</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,393.78</td> </tr> <tr> <td>UGO BERNARDI</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>514.81</td> </tr> <tr> <td>DAN KVAS & SARAH THUL</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,075.10</td> </tr> <tr> <td>AL PERALES</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,095.61</td> </tr> <tr> <td>KIM GLENN</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,269.00</td> </tr> <tr> <td>JIM VOLK</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>533.25</td> </tr> <tr> <td>MIKE HOBERG</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,413.01</td> </tr> <tr> <td>LINDA BONEFIELD</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,702.80</td> </tr> <tr> <td>JOHN BECKER</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,909.71</td> </tr> <tr> <td>DAVE AUSTIN</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,218.16</td> </tr> <tr> <td>DAVID DUNKERLEY</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,095.75</td> </tr> <tr> <td>ERIN OCONNOR</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,308.16</td> </tr> <tr> <td>NATHAN HALBROOKS</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>588.90</td> </tr> <tr> <td>JAKE PEASE</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,875.01</td> </tr> <tr> <td>BRADEN SMITH</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,248.01</td> </tr> <tr> <td>OLIVER & DIANE HAVENS</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,651.74</td> </tr> <tr> <td>TRENTON HUMPHREY</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,432.28</td> </tr> <tr> <td>JOHN & ANN MEYER</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>570.82</td> </tr> <tr> <td>TONY & KATELYN NABER</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,322.55</td> </tr> <tr> <td>ALBERTO ZAPATA</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,054.35</td> </tr> <tr> <td>TYLER TUTTLE</td> <td>11022021</td> <td>11/02/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>680.25</td> </tr> <tr> <td colspan="5">Fund 332 - Wtr Quality Sponsored PJT Total:</td> <td>26,423.84</td> </tr> <tr> <td colspan="6">Fund: 336 - Public Works Building</td> <td></td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>6</td> <td>11/02/2021</td> <td>PW DESIGN & DOCUMENTS</td> <td>336-210-6499</td> <td>14,764.92</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>14,764.92</td> </tr> <tr> <td colspan="6">Fund: 343 - PERMEABLE PAVERS</td> <td></td> </tr> <tr> <td>NOLAN'S LAWN CARE</td> <td>11022021</td> <td>11/02/2021</td> <td>PAY ESTIMATE #5</td> <td>343-210-6499</td> <td>39,297.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>11022021C</td> <td>11/02/2021</td> <td>PERMEABLE PAVERS</td> <td>343-210-6407</td> <td>3,995.00</td> </tr> <tr> <td colspan="5">Fund 343 - PERMEABLE PAVERS Total:</td> <td>43,292.00</td> </tr> <tr> <td colspan="6">Fund: 600 - Water</td> <td></td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>110202021E</td> <td>11/02/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>46.57</td> </tr> <tr> <td>MEDACOM</td> <td>11022021</td> <td>11/02/2021</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>100.84</td> </tr> <tr> <td>CARGILL INC</td> <td>11022021</td> <td>11/02/2021</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>4,579.64</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021B</td> <td>11/02/2021</td> <td>119 BROWN ST WTR TREATM</td> <td>600-810-6371</td> <td>7,206.82</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021C</td> <td>11/02/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>4,034.62</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021H</td> <td>11/02/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>69.75</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021L</td> <td>11/02/2021</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>1,167.06</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12082</td> <td>11/02/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>506.80</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3314531824</td> <td>11/02/2021</td> <td>FOLDER/INSERTER</td> <td>600-810-5508</td> <td>402.12</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>754938</td> <td>11/02/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>34.49</td> </tr> <tr> <td>VERIZON</td> <td>9890593345</td> <td>11/02/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>137.11</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>CW70630</td> <td>11/02/2021</td> <td>TECHNOLOGY SERVICES - FIRE</td> <td>600-810-6419</td> <td>77.00</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1080279</td> <td>11/02/2021</td> <td>TECHNOLOGY SERVICES 10-15</td> <td>600-810-6419</td> <td>546.97</td> </tr> <tr> <td>CORE & MAIN</td> <td>P760769</td> <td>11/02/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>730.17</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>19,639.96</td> </tr> <tr> <td colspan="6">Fund: 607 - Second Well</td> <td></td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>1</td> <td>11/02/2021</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>607-810-6407</td> <td>640.00</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>10</td> <td>11/02/2021</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>607-810-6407</td> <td>6,060.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>6,700.00</td> </tr> <tr> <td colspan="6">Fund: 610 - Sewer</td> <td></td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>110202021E</td> <td>11/02/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>46.57</td> </tr> <tr> <td>MEDACOM</td> <td>11022021</td> <td>11/02/2021</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>100.84</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>11022021C</td> <td>11/02/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>4,034.61</td> </tr> </table>