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 colspan="5"><b>Fund: 312 - Robert's Ferry Road Project</b></td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>06/15/2021</td> <td>312-210-6499</td> <td>EDGING STONES, QUIKRETE, L</td> <td>84.55</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/15/2021</td> <td>312-210-6407</td> <td>RFR N HWY 6</td> <td>460.00</td> </tr> <tr> <td colspan="4">Fund 312 - Robert's Ferry Road Project Total:</td> <td>544.55</td> </tr> <tr> <td colspan="5"><b>Fund: 320 - Roundabout Park Rd</b></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/15/2021</td> <td>320-210-6407</td> <td>PARK RD ROUNDABOUT</td> <td>12,035.00</td> </tr> <tr> <td colspan="4">Fund 320 - Roundabout Park Rd Total:</td> <td>12,035.00</td> </tr> <tr> <td colspan="5"><b>Fund: 321 - Original Town Urbanization</b></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/15/2021</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>235.00</td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>06/15/2021</td> <td>321-210-6499</td> <td>PAY ESTIMATE 2</td> <td>159,082.49</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/15/2021</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>172.50</td> </tr> <tr> <td>MENARDS</td> <td>06/15/2021</td> <td>321-210-6499</td> <td>TREE</td> <td>189.88</td> </tr> <tr> <td colspan="4">Fund 321 - Original Town Urbanization Total:</td> <td>159,679.87</td> </tr> <tr> <td colspan="5"><b>Fund: 332 - Wtr Quality Sponsored PJT</b></td> </tr> <tr> <td>DREW MURPHY</td> <td>06/15/2021</td> <td>332-815-6499</td> <td>SQR REIMBURSEMENT</td> <td>600.00</td> </tr> <tr> <td colspan="4">Fund 332 - Wtr Quality Sponsored PJT Total:</td> <td>600.00</td> </tr> <tr> <td colspan="5"><b>Fund: 335 - Forevergreen Rd Pjt</b></td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>06/15/2021</td> <td>335-210-6499</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>8,990.00</td> </tr> <tr> <td colspan="4">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>8,990.00</td> </tr> <tr> <td colspan="5"><b>Fund: 343 - PERMEABLE PAVERS</b></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>06/15/2021</td> <td>343-210-6407</td> <td>PERMEABLE PAVERS</td> <td>2,247.50</td> </tr> <tr> <td colspan="4">Fund 343 - PERMEABLE PAVERS Total:</td> <td>2,247.50</td> </tr> <tr> <td colspan="5"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>06/15/2021</td> <td>600-810-6150</td> <td>LIFE INSURANCE</td> <td>26.78</td> </tr> <tr> <td>KEY ELEMENTS CONSULTING</td> <td>06/15/2021</td> <td>600-810-6230</td> <td>2021 ANNUAL WATER CONFE</td> <td>150.00</td> </tr> <tr> <td>MEDIACOM</td> <td>06/15/2021</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>101.09</td> </tr> <tr> <td>US CELLULAR</td> <td>06/15/2021</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>41.91</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>06/15/2021</td> <td>600-810-6507</td> <td>EDGING STONES, QUIKRETE, L</td> <td>116.53</td> </tr> <tr> <td>VISA</td> <td>06/15/2021</td> <td>600-810-6181</td> <td>FILTERS, DOG WASTE BAGS,</td> <td>48.95</td> </tr> <tr> <td>VISA</td> <td>06/15/2021</td> <td>600-810-6504</td> <td>FILTERS, DOG WASTE BAGS,</td> <td>12.99</td> </tr> <tr> <td>VISA</td> <td>06/15/2021</td> <td>600-810-6504</td> <td>FILTERS, DOG WASTE BAGS;</td> <td>61.98</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06/15/2021</td> <td>600-810-6371</td> <td>201 RAILROAD ST MAINTENA</td> <td>4.09</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06/15/2021</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>3.33</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>600-810-6371</td> <td>750 PARK RD WATER TOWER</td> <td>322.32</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06/15/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>117.76</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>06/15/2021</td> <td>600-810-6371</td> <td>TELEPHONE/INTERNET</td> <td>194.43</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>06/15/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>281.50</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>06/15/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>310.00</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>06/15/2021</td> <td>600-810-6511</td> <td>WATER/SEWER TESTING</td> <td>101.50</td> </tr> <tr> <td>WELLMARK</td> <td>06/15/2021</td> <td>600-810-6150</td> <td>INSURANCE</td> <td>2,359.36</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>06/15/2021</td> <td>600-810-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>06/15/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>436.62</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>4,850.67</td> </tr> <tr> <td colspan="5"><b>Fund: 610 - Sewer</b></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>06/15/2021</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> <td>26.76</td> </tr> <tr> <td>KEY ELEMENTS CONSULTING</td> <td>06/15/2021</td> <td>610-815-6230</td> <td>2021 ANNUAL WATER CONFE</td> <td>150.00</td> </tr> <tr> <td>MEDIACOM</td> <td>06/15/2021</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP</td> <td>101.09</td> </tr> <tr> <td>US CELLULAR</td> <td>06/15/2021</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>41.92</td> </tr> <tr> <td>VISA</td> <td>06/15/2021</td> <td>610-815-6599</td> <td>FILTERS, DOG WASTE BAGS,</td> <td>48.00</td> </tr> <tr> <td>VISA</td> <td>06/15/2021</td> <td>610-815-6507</td> <td>COUNCIL FOOD, CLEAN UP DA</td> <td>35.55</td> </tr> <tr> <td>VISA</td> <td>06/15/2021</td> <td>610-815-6507</td> <td>COUNCIL FOOD, CLEAN UP DA</td> <td>84.78</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06/15/2021</td> <td>610-815-6371</td> <td>201 RAILROAD ST MAINTENA</td> <td>4.09</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06/15/2021</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>3.34</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06/15/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>117.75</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>06/15/2021</td> <td>610-815-6371</td> <td>200 S PARK RD</td> <td>151.52</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>06/15/2021</td> <td>610-815-6371</td> <td>TELEPHONE/INTERNET</td> <td>194.43</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>06/15/2021</td> <td>610-815-6511</td> <td>WATER/SEWER TESTING</td> <td>406.00</td> </tr> <tr> <td>WELLMARK</td> <td>06/15/2021</td> <td>610-815-6150</td> <td>INSURANCE</td> <td>2,359.37</td> </tr> </table>