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>ELITE HOME AUDIO LLC</td> <td>09/07/2021</td> <td>110-210-6505</td> <td>SECURITY CAMERA SYSTEM</td> <td>1,884.94</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>09/07/2021</td> <td>110-210-6417</td> <td>ROADSTONE</td> <td>1,220.28</td> </tr> <tr> <td>BRAIN ENGINEERING, INC</td> <td>09/07/2021</td> <td>110-210-6417</td> <td>ACCESS ROAD SURVEY</td> <td>1,042.00</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>09/07/2021</td> <td>110-210-6505</td> <td>KEYED PADLOCKS</td> <td>168.00</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>09/07/2021</td> <td>110-210-6507</td> <td>ACETYLENE, WELDING MIX, O</td> <td>139.43</td> </tr> <tr> <td>M & K DUST CONTROL INC</td> <td>09/07/2021</td> <td>110-210-6501</td> <td>DUST CONTROL</td> <td>1,500.00</td> </tr> <tr> <td>CJ MOYA & SONS, LLC.</td> <td>09/07/2021</td> <td>110-210-6417</td> <td>ACCESS ROAD</td> <td>36,321.76</td> </tr> <tr> <td>CITY TRACTOR CO.</td> <td>09/07/2021</td> <td>110-210-6350</td> <td>COIL REPAIR</td> <td>29.73</td> </tr> <tr> <td colspan="4">Fund 110 - Road Use Tax Total:</td> <td>46,747.60</td> </tr> <tr> <td>Fund: 112 - Employee Benefit</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>09/07/2021</td> <td>112-210-6150</td> <td>LIFE INSURANCE</td> <td>32.38</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>09/07/2021</td> <td>112-620-6150</td> <td>LIFE INSURANCE</td> <td>32.38</td> </tr> <tr> <td colspan="4">Fund 112 - Employee Benefit Total:</td> <td>64.76</td> </tr> <tr> <td>Fund: 310 - Trail Project</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>09/07/2021</td> <td>310-433-6407</td> <td>TRAIL PHASE 7</td> <td>1,475.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>09/07/2021</td> <td>310-432-6407</td> <td>TRAIL PHASE 6</td> <td>1,945.00</td> </tr> <tr> <td colspan="4">Fund 310 - Trail Project Total:</td> <td>3,420.00</td> </tr> <tr> <td>Fund: 320 - Roundabout Park Rd</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>09/07/2021</td> <td>320-210-6407</td> <td>PARK RD ROUNDABOUT</td> <td>230.00</td> </tr> <tr> <td colspan="4">Fund 320 - Roundabout Park Rd Total:</td> <td>230.00</td> </tr> <tr> <td>Fund: 321 - Original Town Urbanization</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>09/07/2021</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>19,065.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>321-210-6499</td> <td>INSTALL UG SERVICE TO 19 H</td> <td>12,901.75</td> </tr> <tr> <td>ACTION SEWER & SEPTIC SER</td> <td>09/07/2021</td> <td>321-210-6499</td> <td>MAIN ST & HWY 6</td> <td>709.40</td> </tr> <tr> <td colspan="4">Fund 321 - Original Town Urbanization Total:</td> <td>32,676.15</td> </tr> <tr> <td>Fund: 335 - Forevergreen Rd Pjt</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>09/07/2021</td> <td>335-210-6499</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>760.00</td> </tr> <tr> <td colspan="4">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>760.00</td> </tr> <tr> <td>Fund: 343 - PERMEABLE PAVERS</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>NOLAN'S LAWN CARE</td> <td>09/07/2021</td> <td>343-210-6499</td> <td>PAY ESTIMATE #3</td> <td>30,491.20</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>09/07/2021</td> <td>343-210-6407</td> <td>PERMEABLE PAVERS</td> <td>2,640.00</td> </tr> <tr> <td colspan="4">Fund 343 - PERMEABLE PAVERS Total:</td> <td>33,131.20</td> </tr> <tr> <td>Fund: 600 - Water</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>09/07/2021</td> <td>600-810-6150</td> <td>LIFE INSURANCE</td> <td>32.38</td> </tr> <tr> <td>MEDIACOM</td> <td>09/07/2021</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>104.74</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/07/2021</td> <td>600-810-6505</td> <td>TOOLS, AIR FILTER, ELEC FENC</td> <td>21.98</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/07/2021</td> <td>600-810-6505</td> <td>TOOLS, AIR FILTER, ELEC FENC</td> <td>92.70</td> </tr> <tr> <td>MEHMEN, BRETT</td> <td>09/07/2021</td> <td>600-810-6599</td> <td>MEALS</td> <td>86.80</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/07/2021</td> <td>600-810-6599</td> <td>TOOLS, AIR FILTER, ELEC FENC</td> <td>65.96</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>201 RAILROAD ST MAINTENA</td> <td>2.43</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>2.48</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>4,546.46</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>28.28</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>201 MAIN ST</td> <td>1,295.10</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>54.81</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>77.50</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATM</td> <td>6,240.69</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>09/07/2021</td> <td>600-810-6505</td> <td>FILL STATION SERVICE</td> <td>3,023.79</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>09/07/2021</td> <td>600-810-6371</td> <td>TELEPHONE/INTERNET</td> <td>206.75</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>09/07/2021</td> <td>600-810-6505</td> <td>BOLTS, FLANGE</td> <td>51.00</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>09/07/2021</td> <td>600-810-6507</td> <td>CURB BOX LID, STEEL ROD</td> <td>555.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>09/07/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>463.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>09/07/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>448.40</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>09/07/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,287.10</td> </tr> <tr> <td>ELITE HOME AUDIO LLC</td> <td>09/07/2021</td> <td>600-810-6505</td> <td>SECURITY CAMERA SYSTEM</td> <td>1,884.94</td> </tr> <tr> <td>CARGILL INC</td> <td>09/07/2021</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>4,774.61</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>09/07/2021</td> <td>600-810-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td>PB BODY SHOP</td> <td>09/07/2021</td> <td>600-810-6332</td> <td>2019 F-250 REPAIRS</td> <td>1,320.45</td> </tr> </table>