K-1 - Payables

<table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td colspan="5"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>AGVANTAGE FS</td> <td>02/21/2023</td> <td>600-810-6512</td> <td>FUEL</td> <td>888.46</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>02/21/2023</td> <td>600-810-6150</td> <td>LIFE INSURANCE</td> <td>46.31</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>56.10</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>600-810-6504</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>55.35</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02/21/2023</td> <td>600-810-6504</td> <td>TOOLS, HOSE, TUBING, BATTERIES, PAINT</td> <td>30.98</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>600-810-6504</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>30.27</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02/21/2023</td> <td>600-810-6505</td> <td>TOOLS, HOSE, TUBING, BATTERIES, PAINT</td> <td>7.98</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>600-810-6505</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>43.10</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>600-810-6507</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>30.89</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>111.96</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>31.72</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>101 RAILROAD ST PW BUILDING</td> <td>31.80</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>750 PARK RD WATER TOWER</td> <td>382.38</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>201 MAIN ST</td> <td>664.55</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>3,634.20</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>147.96</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATMENT</td> <td>4,377.47</td> </tr> <tr> <td>US CELLULAR</td> <td>02/21/2023</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>42.77</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>02/21/2023</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,532.25</td> </tr> <tr> <td>JOHNSON COUNTY AUDITOR</td> <td>02/21/2023</td> <td>600-810-6519</td> <td>USGS STUDY - WATER WITHDRAWALS AQUIFER</td> <td>1,767.00</td> </tr> <tr> <td>WELLMARK</td> <td>02/21/2023</td> <td>600-810-6150</td> <td>INSURANCE</td> <td>3,688.35</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>02/21/2023</td> <td>600-810-6511</td> <td>WATER/SEWER TESTING</td> <td>77.50</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>02/21/2023</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>262.38</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>02/21/2023</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>701.65</td> </tr> <tr> <td>CARGILL INC</td> <td>02/21/2023</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>5,611.88</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>02/21/2023</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> <td>85.60</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>02/21/2023</td> <td>600-810-6599</td> <td>PAPER TOWELS</td> <td>74.66</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>02/21/2023</td> <td>600-810-6408</td> <td>POLICY CHANGE</td> <td>72.20</td> </tr> <tr> <td>CORE & MAIN</td> <td>02/21/2023</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>2,423.89</td> </tr> <tr> <td colspan="4"><b>Fund 600 - Water Total:</b></td> <td><b>26,911.61</b></td> </tr> <tr> <td colspan="5"><b>Fund: 610 - Sewer</b></td> </tr> <tr> <td>AGVANTAGE FS</td> <td>02/21/2023</td> <td>610-815-6512</td> <td>FUEL</td> <td>888.46</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>02/21/2023</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> <td>46.32</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>56.10</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>610-815-6507</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>108.10</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>02/21/2023</td> <td>610-815-6599</td> <td>TOOLS, HOSE, TUBING, BATTERIES, PAINT</td> <td>0.42</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02/21/2023</td> <td>610-815-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>111.95</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02/21/2023</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>31.71</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02/21/2023</td> <td>610-815-6371</td> <td>101 RAILROAD ST PW BUILDING</td> <td>31.81</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>02/21/2023</td> <td>610-815-6371</td> <td>200 S PARK RD</td> <td>378.01</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>3,634.21</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02/21/2023</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>147.97</td> </tr> <tr> <td>ERA</td> <td>02/21/2023</td> <td>610-815-6490</td> <td>SOLIDS, CONCRETE DEMAND</td> <td>285.21</td> </tr> <tr> <td>US CELLULAR</td> <td>02/21/2023</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>42.77</td> </tr> <tr> <td>WELLMARK</td> <td>02/21/2023</td> <td>610-815-6150</td> <td>INSURANCE</td> <td>3,688.34</td> </tr> </table>