K-1 - Payables

<table> <tr> <th>Expense Approval Report</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>NEWSTRIPE INC</td> <td>07062021</td> <td>07/06/2021</td> <td>LINE STRIPER</td> <td>110-210-6505</td> <td>5,908.83</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>07062021</td> <td>07/06/2021</td> <td>FUEL</td> <td>110-210-6512</td> <td>401.48</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>110-210-6519</td> <td>498.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>110-210-6599</td> <td>34.32</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021A</td> <td>07/06/2021</td> <td>TIFFIN STREET LIGHTS</td> <td>110-230-6371</td> <td>3,288.02</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>07062021B</td> <td>07/06/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>110-210-6371</td> <td>9.11</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021B</td> <td>07/06/2021</td> <td>471 ROBERTS FERRY RD STREE</td> <td>110-230-6371</td> <td>38.21</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021C</td> <td>07/06/2021</td> <td>301 MARENGO RD</td> <td>110-240-6371</td> <td>129.21</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021D</td> <td>07/06/2021</td> <td>1398 TALL GRASS/BAINBERRY</td> <td>110-230-6371</td> <td>120.12</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021G</td> <td>07/06/2021</td> <td>811 E HWY 6 TIFFIN RD SIGN</td> <td>110-210-6371</td> <td>60.13</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021H</td> <td>07/06/2021</td> <td>201 GRANT ST/W 2ND ST MET</td> <td>110-230-6371</td> <td>103.28</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021J</td> <td>07/06/2021</td> <td>2422 W MARENGO RD TIFFIN</td> <td>110-210-6371</td> <td>34.90</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021K</td> <td>07/06/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>110-210-6371</td> <td>98.58</td> </tr> <tr> <td>TREY ELECTRIC</td> <td>11233</td> <td>07/06/2021</td> <td>ROUNABOUT LIGHT POLE</td> <td>110-210-6371</td> <td>7,460.22</td> </tr> <tr> <td>LL PELLING</td> <td>127435</td> <td>07/06/2021</td> <td>HOTMIX</td> <td>110-210-6417</td> <td>260.91</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>130847</td> <td>07/06/2021</td> <td>ROADSTONE</td> <td>110-210-6417</td> <td>1,449.88</td> </tr> <tr> <td>SINCERE PRINTING, LLC</td> <td>2021-06-006</td> <td>07/06/2021</td> <td>WORK SHIRTS - NATHAN</td> <td>110-210-6181</td> <td>135.00</td> </tr> <tr> <td>FUTURE LINE TRUCK EQUIPM</td> <td>5186</td> <td>07/06/2021</td> <td>TRUCK DUMP BODY</td> <td>110-210-6332</td> <td>12,015.25</td> </tr> <tr> <td>MENARDS</td> <td>81407</td> <td>07/06/2021</td> <td>STENCILS</td> <td>110-210-6507</td> <td>9.94</td> </tr> <tr> <td>VERIZON</td> <td>9881899011</td> <td>07/06/2021</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>96.16</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>32,160.22</td> </tr> <tr> <td>Fund: 310 - Trail Project</td> <td>HART FREDERICK CONSULTAN</td> <td>07062021C</td> <td>07/06/2021</td> <td>TRAIL PHASE 7</td> <td>310-433-6407</td> <td>5,300.00</td> </tr> <tr> <td colspan="5">Fund 310 - Trail Project Total:</td> <td>5,300.00</td> </tr> <tr> <td>Fund: 320 - Roundabout Park Rd</td> <td>HART FREDERICK CONSULTAN</td> <td>07062021E</td> <td>07/06/2021</td> <td>PARK RD ROUNDABOUT</td> <td>320-210-6407</td> <td>1,282.50</td> </tr> <tr> <td colspan="5">Fund 320 - Roundabout Park Rd Total:</td> <td>1,282.50</td> </tr> <tr> <td>Fund: 321 - Original Town Urbanization</td> <td>HART FREDERICK CONSULTAN</td> <td>07062021</td> <td>07/06/2021</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>321-210-6407</td> <td>8,488.75</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>889</td> <td>07/06/2021</td> <td>341 GRANT ST</td> <td>321-210-6499</td> <td>958.55</td> </tr> <tr> <td colspan="5">Fund 321 - Original Town Urbanization Total:</td> <td>9,447.30</td> </tr> <tr> <td>Fund: 322 - Traffic Lights</td> <td>HART FREDERICK CONSULTAN</td> <td>07062021F</td> <td>07/06/2021</td> <td>IRELAND AVE/HWY 6 SIGNALS</td> <td>322-240-6407</td> <td>115.00</td> </tr> <tr> <td colspan="5">Fund 322 - Traffic Lights Total:</td> <td>115.00</td> </tr> <tr> <td>Fund: 343 - PERMEABLE PAVERS</td> <td>HART FREDERICK CONSULTAN</td> <td>07062021D</td> <td>07/06/2021</td> <td>PERMEABLE PAVERS</td> <td>343-210-6407</td> <td>415.00</td> </tr> <tr> <td colspan="5">Fund 343 - PERMEABLE PAVERS Total:</td> <td>415.00</td> </tr> <tr> <td>Fund: 600 - Water</td> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>600-810-6310</td> <td>75.96</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>07062021</td> <td>07/06/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>41.60</td> </tr> <tr> <td></td> <td>MEDIACOM</td> <td>07062021</td> <td>07/06/2021</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>104.84</td> </tr> <tr> <td></td> <td>RESERVE ACCOUNT</td> <td>07062021</td> <td>07/06/2021</td> <td>POSTAGE</td> <td>600-810-6508</td> <td>800.00</td> </tr> <tr> <td></td> <td>AGVANTAGE FS</td> <td>07062021</td> <td>07/06/2021</td> <td>FUEL</td> <td>600-810-6512</td> <td>160.59</td> </tr> <tr> <td></td> <td>JOHN DEERE FINANCIAL</td> <td>07062021</td> <td>07/06/2021</td> <td>SPRAY PAINT, ROPE, BATTERIE</td> <td>600-810-6599</td> <td>16.99</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>07062021A</td> <td>07/06/2021</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>3.50</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>07062021B</td> <td>07/06/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>600-810-6371</td> <td>3.04</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>07062021K</td> <td>07/06/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>32.86</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>07062021L</td> <td>07/06/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>60.10</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>07062021N</td> <td>07/06/2021</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>908.44</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>07062021Q</td> <td>07/06/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>3,955.06</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>07062021R</td> <td>07/06/2021</td> <td>119 BROWN ST WTR TREATM</td> <td>600-810-6371</td> <td>4,669.39</td> </tr> <tr> <td></td> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10037550</td> <td>07/06/2021</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6371</td> <td>251.33</td> </tr> <tr> <td></td> <td>BROWN SUPPLY CO</td> <td>111148</td> <td>07/06/2021</td> <td>METER COUPLINGS</td> <td>600-810-6350</td> <td>637.50</td> </tr> <tr> <td></td> <td>BROWN SUPPLY CO</td> <td>111622</td> <td>07/06/2021</td> <td>FILL STATION</td> <td>600-810-6505</td> <td>2,196.00</td> </tr> <tr> <td></td> <td>BROWN SUPPLY CO</td> <td>111740</td> <td>07/06/2021</td> <td>FILL STATION</td> <td>600-810-6505</td> <td>745.68</td> </tr> <tr> <td></td> <td>CHEM-SULT INC</td> <td>11711</td> <td>07/06/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>324.25</td> </tr> <tr> <td></td> <td>CHEM-SULT INC</td> <td>11730</td> <td>07/06/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,119.50</td> </tr> <tr> <td></td> <td>CHEM-SULT INC</td> <td>11762</td> <td>07/06/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>395.50</td> </tr> </table>