K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04062021L</td> <td>04/06/2021</td> <td>201 GRANT ST/W 2ND ST MET</td> <td>110-230-6371</td> <td>109.74</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04062021N</td> <td>04/06/2021</td> <td>2422 W MARENGO RD TIFFIN</td> <td>110-210-6371</td> <td>33.47</td> </tr> <tr> <td>MATHESON-TRI-GAS INC</td> <td>51771189</td> <td>04/06/2021</td> <td>ACETYLENE, WELDING MIX, O</td> <td>110-210-6507</td> <td>139.43</td> </tr> <tr> <td>LINDER TIRE SERVICE</td> <td>58339</td> <td>04/06/2021</td> <td>ENDLOADER TIRE REPAIR</td> <td>110-210-6332</td> <td>266.50</td> </tr> <tr> <td>VERIZON</td> <td>9875468248</td> <td>04/06/2021</td> <td>CELL PHONES</td> <td>110-210-6373</td> <td>261.81</td> </tr> <tr> <td colspan="5">Fund 110 - Road Use Tax Total:</td> <td>5,940.43</td> </tr> <tr> <td>Fund: 310 - Trail Project</td> <td>HART FREDERICK CONSULTAN</td> <td>04062021C</td> <td>04/06/2021</td> <td>TRAIL PHASE 7</td> <td>310-433-6407</td> <td>2,902.50</td> </tr> <tr> <td colspan="5">Fund 310 - Trail Project Total:</td> <td>2,902.50</td> </tr> <tr> <td>Fund: 312 - Robert's Ferry Road Project</td> <td>VIETH CONSTRUCTION CORP</td> <td>04062021</td> <td>04/06/2021</td> <td>RFR PAY ESTIMATE 13 FINAL</td> <td>312-210-6499</td> <td>24,591.53</td> </tr> <tr> <td></td> <td>HART FREDERICK CONSULTAN</td> <td>04062021D</td> <td>04/06/2021</td> <td>RFR N HWY 6</td> <td>312-210-6407</td> <td>1,380.00</td> </tr> <tr> <td colspan="5">Fund 312 - Robert's Ferry Road Project Total:</td> <td>25,971.53</td> </tr> <tr> <td>Fund: 320 - Roundabout Park Rd</td> <td>NOLAN'S LAWN CARE</td> <td>04062021</td> <td>04/06/2021</td> <td>GATEWAY SIGNAGE PAY ESTI</td> <td>320-210-6499</td> <td>12,720.00</td> </tr> <tr> <td></td> <td>HART FREDERICK CONSULTAN</td> <td>04062021B</td> <td>04/06/2021</td> <td>PARK RD ROUNDABOUT</td> <td>320-210-6407</td> <td>1,507.50</td> </tr> <tr> <td colspan="5">Fund 320 - Roundabout Park Rd Total:</td> <td>14,227.50</td> </tr> <tr> <td>Fund: 321 - Original Town Urbanization</td> <td>HART FREDERICK CONSULTAN</td> <td>04062021A</td> <td>04/06/2021</td> <td>ORIGINAL TOWN URBANIZATI</td> <td>321-210-6407</td> <td>115.00</td> </tr> <tr> <td colspan="5">Fund 321 - Original Town Urbanization Total:</td> <td>115.00</td> </tr> <tr> <td>Fund: 329 - Deerview/HWY6</td> <td>NEUMILLER ELECTRIC INC.</td> <td>24831</td> <td>04/06/2021</td> <td>TRAFFIC SIGNAL HEAD REPAIR</td> <td>329-240-6499</td> <td>3,227.00</td> </tr> <tr> <td colspan="5">Fund 329 - Deerview/HWY6 Total:</td> <td>3,227.00</td> </tr> <tr> <td>Fund: 335 - Forevergreen Rd Pjt</td> <td>GOODWIN LAW OFFICE PC</td> <td>04062021</td> <td>04/06/2021</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>240.00</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>240.00</td> </tr> <tr> <td>Fund: 600 - Water</td> <td>JOHN DEERE FINANCIAL</td> <td>04062021</td> <td>04/06/2021</td> <td>SUPPLIES, BATTERIES, HEATER</td> <td>600-810-6181</td> <td>29.99</td> </tr> <tr> <td></td> <td>SOUTH SLOPE COOPERATIVE T</td> <td>04062021</td> <td>04/06/2021</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6371</td> <td>238.25</td> </tr> <tr> <td></td> <td>MEDIACOM</td> <td>04062021</td> <td>04/06/2021</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>94.76</td> </tr> <tr> <td></td> <td>JOHN DEERE FINANCIAL</td> <td>04062021</td> <td>04/06/2021</td> <td>SUPPLIES, BATTERIES, HEATER</td> <td>600-810-6505</td> <td>27.98</td> </tr> <tr> <td></td> <td>LINN COUNTY REC</td> <td>04062021C</td> <td>04/06/2021</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>273.43</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>04062021J</td> <td>04/06/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>31.30</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>04062021K</td> <td>04/06/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>51.13</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>04062021P</td> <td>04/06/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>4,403.77</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>04062021Q</td> <td>04/06/2021</td> <td>119 BROWN ST WTR TREATM</td> <td>600-810-6371</td> <td>3,344.21</td> </tr> <tr> <td></td> <td>CHEM-SULT INC</td> <td>11493</td> <td>04/06/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,331.99</td> </tr> <tr> <td></td> <td>CHEM-SULT INC</td> <td>11522</td> <td>04/06/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>431.00</td> </tr> <tr> <td></td> <td>AMERICAN MARKETING & PU</td> <td>15119627</td> <td>04/06/2021</td> <td>CLOSEBY TEXT MARKETING</td> <td>600-810-6599</td> <td>312.50</td> </tr> <tr> <td></td> <td>THE NORTHWAY CORPORATIO</td> <td>16182</td> <td>04/06/2021</td> <td>H/S PUMPING EQUIPMENT R</td> <td>600-810-6350</td> <td>10,897.50</td> </tr> <tr> <td></td> <td>RELIANT INSURANCE SOLUTION</td> <td>2465</td> <td>04/06/2021</td> <td>WORKERS COMP RENEWAL 2</td> <td>600-810-6160</td> <td>3,225.50</td> </tr> <tr> <td></td> <td>GREAT AMERICA FINANCIAL S</td> <td>28945127</td> <td>04/06/2021</td> <td>SHARP COPIER SYSTEM</td> <td>600-810-6506</td> <td>29.40</td> </tr> <tr> <td></td> <td>CARGILL INC</td> <td>2906109762</td> <td>04/06/2021</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>4,674.95</td> </tr> <tr> <td></td> <td>USA BLUE BOOK</td> <td>535093</td> <td>04/06/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>68.93</td> </tr> <tr> <td></td> <td>TALLGRASS BUSINESS RESOUR</td> <td>5533914</td> <td>04/06/2021</td> <td>OFFICE SUPPLIES</td> <td>600-810-6506</td> <td>6.42</td> </tr> <tr> <td></td> <td>STEVE'S ELECTRIC</td> <td>786</td> <td>04/06/2021</td> <td>SERVICE PUMP REPAIR</td> <td>600-810-6350</td> <td>85.00</td> </tr> <tr> <td></td> <td>VERIZON</td> <td>9875468248</td> <td>04/06/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>374.03</td> </tr> <tr> <td></td> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV213261</td> <td>04/06/2021</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>6.04</td> </tr> <tr> <td></td> <td>ACCESS SYSTEMS</td> <td>INV989629</td> <td>04/06/2021</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>485.47</td> </tr> <tr> <td></td> <td>CORE & MAIN</td> <td>N838697</td> <td>04/06/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>6,860.76</td> </tr> <tr> <td></td> <td>CORE & MAIN</td> <td>N863409</td> <td>04/06/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>98.06</td> </tr> <tr> <td></td> <td>CORE & MAIN</td> <td>N883141</td> <td>04/06/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>5,978.35</td> </tr> <tr> <td></td> <td>GREAT AMERICA FINANCIAL S</td> <td>QT1766260</td> <td>04/06/2021</td> <td>SHARP COPIER SYSTEM BUYO</td> <td>600-810-6506</td> <td>262.73</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>43,623.45</td> </tr> <tr> <td>Fund: 607 - Second Well</td> <td>VEENSTRA & KIMM, INC</td> <td>3</td> <td>04/06/2021</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>607-810-6407</td> <td>2,525.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>2,525.00</td> </tr> </table>