K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td colspan="6"><b>Fund: 600 - Water</b></td> </tr> <tr> <td></td> <td>USA BLUE BOOK</td> <td>09/06/2022</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>326.47</td> </tr> <tr> <td></td> <td>MEHMEN, BRETT</td> <td>09/06/2022</td> <td>600-810-6230</td> <td>WASTE WATER CONF. MILAGE REIMBURSEMENT</td> <td>38.56</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>4,127.99</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>09/06/2022</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>104.94</td> </tr> <tr> <td></td> <td>MEDICOM</td> <td>09/06/2022</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>115.94</td> </tr> <tr> <td></td> <td>ELEMECH</td> <td>09/06/2022</td> <td>600-810-6505</td> <td>BULK WATER STATION SOFTWARE, WARRANTY</td> <td>1,600.00</td> </tr> <tr> <td></td> <td>JOHN DEERE FINANCIAL</td> <td>09/06/2022</td> <td>600-810-6507</td> <td>EXTENSION CORD, OIL, NUTS/BOLTS</td> <td>19.99</td> </tr> <tr> <td></td> <td>AGVANTAGE FS</td> <td>09/06/2022</td> <td>600-810-6512</td> <td>FUEL</td> <td>896.76</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>09/06/2022</td> <td>600-810-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>2.49</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>09/06/2022</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>3.08</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATMENT</td> <td>8,962.59</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>600-810-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>92.98</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>600-810-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>75.52</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>600-810-6371</td> <td>201 MAIN ST</td> <td>1,337.16</td> </tr> <tr> <td></td> <td>SOUTH SLOPE COOPERATIVE T</td> <td>09/06/2022</td> <td>600-810-6373</td> <td>TELEPHONE/INTERNET</td> <td>306.93</td> </tr> <tr> <td></td> <td>CHEM-SULT INC</td> <td>09/06/2022</td> <td>600-810-6501</td> <td>Chemicals</td> <td>593.40</td> </tr> <tr> <td></td> <td>CHEM-SULT INC</td> <td>09/06/2022</td> <td>600-810-6501</td> <td>Chemicals</td> <td>572.50</td> </tr> <tr> <td></td> <td>CHEM-SULT INC</td> <td>09/06/2022</td> <td>600-810-6501</td> <td>Chemicals</td> <td>677.00</td> </tr> <tr> <td></td> <td>REVIZE LLC</td> <td>09/06/2022</td> <td>600-810-6419</td> <td>WEBSITE DESIGN & DEVELOPMENT</td> <td>1,123.50</td> </tr> <tr> <td></td> <td>STEVE'S ELECTRIC</td> <td>09/06/2022</td> <td>600-810-6350</td> <td>WATER TOWER TRANSDUCER</td> <td>457.50</td> </tr> <tr> <td></td> <td>ALFIE PACKERS INC</td> <td>09/06/2022</td> <td>600-810-6519</td> <td>BALANCE CLEANING & CALIBRATION</td> <td>123.00</td> </tr> <tr> <td></td> <td>CARGILL INC</td> <td>09/06/2022</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>5,666.02</td> </tr> <tr> <td></td> <td>PITNEY BOWES GLOBAL FINA</td> <td>09/06/2022</td> <td>600-810-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td></td> <td>SCHIMBERG CO</td> <td>09/06/2022</td> <td>600-810-6507</td> <td>VALVE BOX</td> <td>270.53</td> </tr> <tr> <td></td> <td>VERIZON</td> <td>09/06/2022</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>138.34</td> </tr> <tr> <td></td> <td>ACCESS SYSTEMS</td> <td>09/06/2022</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>771.50</td> </tr> <tr> <td></td> <td>CORE & MAIN</td> <td>09/06/2022</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>8,149.83</td> </tr> <tr> <td></td> <td>CORE & MAIN</td> <td>09/06/2022</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>480.00</td> </tr> <tr> <td colspan="5"><b>Fund 600 - Water Total:</b></td> <td><b>37,194.05</b></td> </tr> <tr> <td colspan="6"><b>Fund: 607 - Second Well</b></td> </tr> <tr> <td></td> <td>VEENSTRA & KIMM, INC</td> <td>09/06/2022</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>1,346.00</td> </tr> <tr> <td colspan="5"><b>Fund 607 - Second Well Total:</b></td> <td><b>1,346.00</b></td> </tr> <tr> <td colspan="6"><b>Fund: 610 - Sewer</b></td> </tr> <tr> <td></td> <td>MEHMEN, BRETT</td> <td>09/06/2022</td> <td>610-815-6230</td> <td>WASTE WATER CONF. MILAGE REIMBURSEMENT</td> <td>38.57</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>4,127.99</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>09/06/2022</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>104.93</td> </tr> <tr> <td></td> <td>MEDICOM</td> <td>09/06/2022</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP</td> <td>115.93</td> </tr> <tr> <td></td> <td>AGVANTAGE FS</td> <td>09/06/2022</td> <td>610-815-6512</td> <td>FUEL</td> <td>896.76</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>09/06/2022</td> <td>610-815-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>2.49</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY</td> <td>09/06/2022</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>3.09</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>92.99</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY</td> <td>09/06/2022</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>75.53</td> </tr> <tr> <td></td> <td>SOUTH SLOPE COOPERATIVE T</td> <td>09/06/2022</td> <td>610-815-6373</td> <td>TELEPHONE/INTERNET</td> <td>306.94</td> </tr> <tr> <td></td> <td>REVIZE LLC</td> <td>09/06/2022</td> <td>610-815-6419</td> <td>WEBSITE DESIGN & DEVELOPMENT</td> <td>1,123.50</td> </tr> <tr> <td></td> <td>PITNEY BOWES GLOBAL FINA</td> <td>09/06/2022</td> <td>610-815-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td></td> <td>VERIZON</td> <td>09/06/2022</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>138.38</td> </tr> <tr> <td></td> <td>IOWA PUMP WORKS</td> <td>09/06/2022</td> <td>610-815-6350</td> <td>PUMP REPAR</td> <td>1,292.95</td> </tr> <tr> <td></td> <td>IOWA PUMP WORKS</td> <td>09/06/2022</td> <td>610-815-6350</td> <td>PUMP REPAR</td> <td>605.00</td> </tr> </table>