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>USA BLUE BOOK</td> <td>044924</td> <td>08/02/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>33.84</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>08022022</td> <td>08/02/2022</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>43.88</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>600-810-6181</td> <td>119.99</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>600-810-6505</td> <td>148.96</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>08022022</td> <td>08/02/2022</td> <td>NUTS, BOLTS, WADERS, CHAIN, TOOLS</td> <td>600-810-6507</td> <td>26.98</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08022022</td> <td>08/02/2022</td> <td>FUEL</td> <td>600-810-6512</td> <td>780.52</td> </tr> <tr> <td>IOWA DNR</td> <td>08022022A</td> <td>08/02/2022</td> <td>2023 ANNUAL WATER USE FEE, PERMIT 2337</td> <td>600-810-6210</td> <td>350.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022A</td> <td>08/02/2022</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>1,466.68</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022C</td> <td>08/02/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>101.45</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022I</td> <td>08/02/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>87.52</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022L</td> <td>08/02/2022</td> <td>119 BROWN ST WTR TREATMENT</td> <td>600-810-6371</td> <td>10,102.73</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022M</td> <td>08/02/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>5,584.15</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12714</td> <td>08/02/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>870.50</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12745</td> <td>08/02/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>677.00</td> </tr> <tr> <td>CARGILL INC</td> <td>2907331702</td> <td>08/02/2022</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>5,734.64</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>372562/3</td> <td>08/02/2022</td> <td>PAPER TOWELS</td> <td>600-810-6599</td> <td>49.52</td> </tr> <tr> <td>SCHIMBERG CO</td> <td>8200369-00</td> <td>08/02/2022</td> <td>COUPLINGS, FITTINGS & PARTS</td> <td>600-810-6507</td> <td>1,263.54</td> </tr> <tr> <td>VERIZON</td> <td>9911101084</td> <td>08/02/2022</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>680.49</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1215198</td> <td>08/02/2022</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>729.32</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>30,282.20</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>10 PROJECT 5093</td> <td>08/02/2022</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>607-810-6407</td> <td>597.00</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>2 PROJECT 5094</td> <td>08/02/2022</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>607-810-6407</td> <td>398.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>995.00</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>08022022</td> <td>08/02/2022</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>43.86</td> </tr> <tr> <td>IOWA DNR</td> <td>08022022</td> <td>08/02/2022</td> <td>NPDES FY 2022</td> <td>610-815-6499</td> <td>210.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>08022022</td> <td>08/02/2022</td> <td>FUEL</td> <td>610-815-6512</td> <td>780.51</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022C</td> <td>08/02/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>101.44</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022I</td> <td>08/02/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>87.52</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08022022M</td> <td>08/02/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>5,584.15</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>372562/3</td> <td>08/02/2022</td> <td>PAPER TOWELS</td> <td>610-815-6599</td> <td>49.52</td> </tr> <tr> <td>VERIZON</td> <td>9911101084</td> <td>08/02/2022</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>680.70</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1215198</td> <td>08/02/2022</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>729.32</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>8,267.02</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>91,560.70</td> </tr> </table>