K-1 - Payables

<table> <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"><b>Fund: 307 - Park Road Paving</b></td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES R13603004.0-1</td> <td></td> <td>02/07/2023</td> <td>N PARK RD PAVING (HWY 6-ASTER)</td> <td>307-210-6407</td> <td>48,621.12</td> </tr> <tr> <td colspan="5"><b>Fund 307 - Park Road Paving Total:</b></td> <td><b>48,621.12</b></td> </tr> <tr> <td colspan="6"><b>Fund: 336 - Public Works Building</b></td> </tr> <tr> <td>HOTSY CLEANING SYSTEMS 0212088-IN</td> <td></td> <td>02/07/2023</td> <td>HOTSY SUPPLIES</td> <td>336-210-6499</td> <td>5,828.96</td> </tr> <tr> <td>R.M. BOGGS CO. 11618</td> <td></td> <td>02/07/2023</td> <td>AIR COMPRESSOR AIR DRYER</td> <td>336-210-6499</td> <td>985.10</td> </tr> <tr> <td>ULINE 158874869</td> <td></td> <td>02/07/2023</td> <td>PW OFFICE FURNITURE</td> <td>336-210-6499</td> <td>4,469.03</td> </tr> <tr> <td>ULINE 158874870</td> <td></td> <td>02/07/2023</td> <td>PW OFFICE FURNITURE</td> <td>336-210-6499</td> <td>695.28</td> </tr> <tr> <td>IOWA FIRE EQUIPMENT CO 932209</td> <td></td> <td>02/07/2023</td> <td>FIRE EXTINGUISHERS</td> <td>336-210-6499</td> <td>1,050.75</td> </tr> <tr> <td>CCL SUPPLY, LLC 50013500</td> <td></td> <td>02/07/2023</td> <td>PW BUILDING SUPPLIES</td> <td>336-210-6499</td> <td>270.98</td> </tr> <tr> <td>PSC DISTRIBUTION S1776934.001</td> <td></td> <td>02/07/2023</td> <td>FITTINGS, CONNECTORS</td> <td>336-210-6499</td> <td>7.31</td> </tr> <tr> <td colspan="5"><b>Fund 336 - Public Works Building Total:</b></td> <td><b>13,307.41</b></td> </tr> <tr> <td colspan="6"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>JOHN DEERE FINANCIAL 02072023</td> <td></td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>600-810-6181</td> <td>63.67</td> </tr> <tr> <td>JOHN DEERE FINANCIAL 02072023</td> <td></td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>600-810-6181</td> <td>129.99</td> </tr> <tr> <td>MIDAMERICAN ENERGY 02072023</td> <td></td> <td>02/07/2023</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>416.46</td> </tr> <tr> <td>MEDICOM 02072023</td> <td></td> <td>02/07/2023</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>110.92</td> </tr> <tr> <td>PITNEY BOWES BANK INC RES 02072023</td> <td></td> <td>02/07/2023</td> <td>POSTAGE</td> <td>600-810-6508</td> <td>800.00</td> </tr> <tr> <td>AGVANTAGE FS 02072023</td> <td></td> <td>02/07/2023</td> <td>FUEL</td> <td>600-810-6512</td> <td>572.95</td> </tr> <tr> <td>ALLIANT ENERGY 02072023H</td> <td></td> <td>02/07/2023</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>851.83</td> </tr> <tr> <td>ALLIANT ENERGY 02072023I</td> <td></td> <td>02/07/2023</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>64.03</td> </tr> <tr> <td>ALLIANT ENERGY 02072023P</td> <td></td> <td>02/07/2023</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>5,030.20</td> </tr> <tr> <td>ALLIANT ENERGY 02072023Q</td> <td></td> <td>02/07/2023</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>240.31</td> </tr> <tr> <td>ALLIANT ENERGY 02072023S</td> <td></td> <td>02/07/2023</td> <td>119 BROWN ST WTR TREATMENT</td> <td>600-810-6371</td> <td>5,512.85</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC 025-409966</td> <td></td> <td>02/07/2023</td> <td>INCODE ANNUAL FEES</td> <td>600-810-6419</td> <td>3,292.20</td> </tr> <tr> <td>MELLEN & ASSOCIATES, INC. 033026</td> <td></td> <td>02/07/2023</td> <td>WATER TREATMENT PLANT REPAIRS</td> <td>600-810-6350</td> <td>326.74</td> </tr> <tr> <td>VESSCO, INC 089824</td> <td></td> <td>02/07/2023</td> <td>PROMINENT VALVE, KIT</td> <td>600-810-6350</td> <td>639.03</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T 10411022</td> <td></td> <td>02/07/2023</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6373</td> <td>402.22</td> </tr> <tr> <td>CHEM-SULT INC 13204</td> <td></td> <td>02/07/2023</td> <td>Chemicals</td> <td>600-810-6501</td> <td>427.40</td> </tr> <tr> <td>CHEM-SULT INC 13219</td> <td></td> <td>02/07/2023</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,097.75</td> </tr> <tr> <td>REVIZE LLC 14969</td> <td></td> <td>02/07/2023</td> <td>WEBSITE DESIGN DEVELOPMENT</td> <td>600-810-6419</td> <td>1,123.50</td> </tr> <tr> <td>USA BLUE BOOK 231148</td> <td></td> <td>02/07/2023</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>192.17</td> </tr> <tr> <td>USA BLUE BOOK 237463</td> <td></td> <td>02/07/2023</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>82.24</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA 3316941148</td> <td></td> <td>02/07/2023</td> <td>FOLDER/INSERTER</td> <td>600-810-6508</td> <td>402.12</td> </tr> <tr> <td>VERIZON 9925287250</td> <td></td> <td>02/07/2023</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>136.87</td> </tr> <tr> <td>ACCESS SYSTEMS INV1306865</td> <td></td> <td>02/07/2023</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>805.25</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES R13603007.0-2</td> <td></td> <td>02/07/2023</td> <td>WATER SYSTEM EVALUATION</td> <td>600-810-6407</td> <td>2,125.00</td> </tr> <tr> <td>CORE & MAIN S227615</td> <td></td> <td>02/07/2023</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>233.79</td> </tr> <tr> <td colspan="5"><b>Fund 600 - Water Total:</b></td> <td><b>25,079.49</b></td> </tr> <tr> <td colspan="6"><b>Fund: 607 - Second Well</b></td> </tr> <tr> <td>VEENSTRA & KIMM, INC 3 PROJECT 5094</td> <td></td> <td>02/07/2023</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>607-810-6407</td> <td>2,037.22</td> </tr> <tr> <td>BOOMERANG CORP. PAY ESTIMATE 1</td> <td></td> <td>02/07/2023</td> <td>WELL 5 PUMP, CONTROLS, WATER MAIN</td> <td>607-810-6499</td> <td>210,331.14</td> </tr> <tr> <td colspan="5"><b>Fund 607 - Second Well Total:</b></td> <td><b>212,368.36</b></td> </tr> <tr> <td colspan="6"><b>Fund: 610 - Sewer</b></td> </tr> <tr> <td>MIDAMERICAN ENERGY 02072023</td> <td></td> <td>02/07/2023</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>416.47</td> </tr> <tr> <td>MEDICOM 02072023</td> <td></td> <td>02/07/2023</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>110.91</td> </tr> <tr> <td>JOHN DEERE FINANCIAL 02072023</td> <td></td> <td>02/07/2023</td> <td>TAPE, ICE RINK MATS, UNIFORMS, TOOLS</td> <td>610-815-6507</td> <td>86.08</td> </tr> <tr> <td>PITNEY BOWES BANK INC RES 02072023</td> <td></td> <td>02/07/2023</td> <td>POSTAGE</td> <td>610-815-6508</td> <td>800.00</td> </tr> <tr> <td>AGVANTAGE FS 02072023</td> <td></td> <td>02/07/2023</td> <td>FUEL</td> <td>610-815-6512</td> <td>572.95</td> </tr> </table>