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> <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: 112 - Employee Benefit</td> <td colspan="2"></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>07202021</td> <td>07/20/2021</td> <td>LIFE INSURANCE</td> <td>112-210-6150</td> <td>29.58</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>07202021</td> <td>07/20/2021</td> <td>LIFE INSURANCE</td> <td>112-620-6150</td> <td>29.58</td> </tr> <tr> <td>WELLMARK</td> <td>211880000563</td> <td>07/20/2021</td> <td>INSURANCE</td> <td>112-170-6150</td> <td>1,799.77</td> </tr> <tr> <td>WELLMARK</td> <td>211880000563</td> <td>07/20/2021</td> <td>INSURANCE</td> <td>112-210-6150</td> <td>2,399.69</td> </tr> <tr> <td>WELLMARK</td> <td>211880000563</td> <td>07/20/2021</td> <td>INSURANCE</td> <td>112-430-6150</td> <td>479.94</td> </tr> <tr> <td>WELLMARK</td> <td>211880000563</td> <td>07/20/2021</td> <td>INSURANCE</td> <td>112-610-6150</td> <td>959.88</td> </tr> <tr> <td>WELLMARK</td> <td>211880000563</td> <td>07/20/2021</td> <td>INSURANCE</td> <td>112-620-6150</td> <td>599.92</td> </tr> <tr> <td colspan="5">Fund 112 - Employee Benefit Total:</td> <td>6,298.36</td> </tr> <tr> <td colspan="6">Fund: 310 - Trail Project</td> <td colspan="2"></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>07202021C</td> <td>07/20/2021</td> <td>TRAIL PHASE 7</td> <td>310-433-6407</td> <td>1,180.00</td> </tr> <tr> <td colspan="5">Fund 310 - Trail Project Total:</td> <td>1,180.00</td> </tr> <tr> <td colspan="6">Fund: 321 - Original Town Urbanization</td> <td colspan="2"></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>07202021</td> <td>07/20/2021</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>321-210-6407</td> <td>13,237.50</td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>07202021</td> <td>07/20/2021</td> <td>PAY ESTIMATE #3</td> <td>321-210-6499</td> <td>111,746.55</td> </tr> <tr> <td colspan="5">Fund 321 - Original Town Urbanization Total:</td> <td>124,984.05</td> </tr> <tr> <td colspan="6">Fund: 335 - Forevergreen Rd Pjt</td> <td colspan="2"></td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>07202021</td> <td>07/20/2021</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>5,070.00</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>5,070.00</td> </tr> <tr> <td colspan="6">Fund: 343 - PERMEABLE PAVERS</td> <td colspan="2"></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>07202021B</td> <td>07/20/2021</td> <td>PERMEABLE PAVERS</td> <td>343-210-6407</td> <td>2,802.50</td> </tr> <tr> <td colspan="5">Fund 343 - PERMEABLE PAVERS Total:</td> <td>2,802.50</td> </tr> <tr> <td colspan="6">Fund: 600 - Water</td> <td colspan="2"></td> </tr> <tr> <td>DITCH WITCH OF MN</td> <td>00 023240</td> <td>07/20/2021</td> <td>DITCH WITCH BALANCE</td> <td>600-810-6710</td> <td>19,474.85</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-340229</td> <td>07/20/2021</td> <td>INCODE TRANSACTION FEES</td> <td>600-810-6419</td> <td>146.00</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-340596</td> <td>07/20/2021</td> <td>INCODE UB NOTIFICATION</td> <td>600-810-6419</td> <td>3.46</td> </tr> <tr> <td>US CELLULAR</td> <td>0448292290</td> <td>07/20/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>41.91</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>07202021</td> <td>07/20/2021</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>29.58</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07202021</td> <td>07/20/2021</td> <td>SCREWS, PAINT, BOLTS, TOILE</td> <td>600-810-6181</td> <td>59.97</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>07202021</td> <td>07/20/2021</td> <td>SMOKE DETECTORS,EXTENSIO</td> <td>600-810-6505</td> <td>4.07</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>07202021</td> <td>07/20/2021</td> <td>SMOKE DETECTORS,EXTENSIO</td> <td>600-810-6505</td> <td>63.41</td> </tr> <tr> <td>IOWA DNR</td> <td>07202021</td> <td>07/20/2021</td> <td>ANNUAL WATER SUPPLY FEE F</td> <td>600-810-6507</td> <td>221.88</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>07202021</td> <td>07/20/2021</td> <td>FUEL</td> <td>600-810-6512</td> <td>700.12</td> </tr> <tr> <td>VISA</td> <td>07202021 OC 1</td> <td>07/20/2021</td> <td>COUNCIL BUSINESS CARDS, D</td> <td>600-810-6490</td> <td>23.80</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>07202021C</td> <td>07/20/2021</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>105.62</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07202021D</td> <td>07/20/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>77.63</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07202021F</td> <td>07/20/2021</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>1,381.63</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07202021G</td> <td>07/20/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>47.75</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11790</td> <td>07/20/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>367.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>11801</td> <td>07/20/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,024.00</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>211876</td> <td>07/20/2021</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>208.00</td> </tr> <tr> <td>WELLMARK</td> <td>211880000563</td> <td>07/20/2021</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>2,879.63</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>29667751</td> <td>07/20/2021</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>81.64</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>370666/3</td> <td>07/20/2021</td> <td>PAPER TOWELS</td> <td>600-810-6599</td> <td>63.90</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>652350</td> <td>07/20/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>419.56</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>653501</td> <td>07/20/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>3,647.21</td> </tr> <tr> <td>NORTHLAND SECURITIES</td> <td>6700</td> <td>07/20/2021</td> <td>ANNUAL DISCLOSURE REPORT</td> <td>600-810-6401</td> <td>450.00</td> </tr> <tr> <td>SCHIMBERG CO</td> <td>8088198-00</td> <td>07/20/2021</td> <td>FLAGS, HEX BUSHING</td> <td>600-810-6507</td> <td>60.26</td> </tr> <tr> <td>MENARDS</td> <td>81848</td> <td>07/20/2021</td> <td>FILL STATION</td> <td>600-810-6505</td> <td>47.99</td> </tr> <tr> <td>DITCH WITCH OF MN</td> <td>G03043</td> <td>07/20/2021</td> <td>3 MONTH PRO RENTAL</td> <td>600-810-6710</td> <td>1,145.57</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV913078</td> <td>07/20/2021</td> <td>UB LATE NOTICE PAPER</td> <td>600-810-6506</td> <td>75.00</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>32,851.44</td> </tr> <tr> <td colspan="6">Fund: 610 - Sewer</td> <td colspan="2"></td> </tr> <tr> <td>DITCH WITCH OF MN</td> <td>00 023240</td> <td>07/20/2021</td> <td>DITCH WITCH BALANCE</td> <td>610-815-6710</td> <td>18,902.05</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-340229</td> <td>07/20/2021</td> <td>INCODE TRANSACTION FEES</td> <td>610-815-6419</td> <td>438.00</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-340596</td> <td>07/20/2021</td> <td>INCODE UB NOTIFICATION</td> <td>610-815-6419</td> <td>10.38</td> </tr> <tr> <td>US CELLULAR</td> <td>0448292290</td> <td>07/20/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>41.92</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>07202021</td> <td>07/20/2021</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>29.56</td> </tr> </table>