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">Fund: 320 - Roundabout Park Rd</td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>PE 14 FINAL</td> <td>05/03/2022</td> <td>PE 14 FINAL</td> <td>320-210-6499</td> <td>134,610.63</td> </tr> <tr> <td colspan="5">Fund 320 - Roundabout Park Rd Total:</td> <td>134,610.63</td> </tr> <tr> <td colspan="6">Fund: 335 - Forevergreen Rd Pjt</td> </tr> <tr> <td>CSS CONSULTING</td> <td>22411</td> <td>05/03/2022</td> <td>CONSULTING SERVICES</td> <td>335-210-6499</td> <td>195.00</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>195.00</td> </tr> <tr> <td colspan="6">Fund: 336 - Public Works Building</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>17PW</td> <td>05/03/2022</td> <td>PW BUILDING ADMIN/ENGINEERING</td> <td>336-210-6407</td> <td>1,642.80</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>1,642.80</td> </tr> <tr> <td colspan="6">Fund: 600 - Water</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>0017453675</td> <td>05/03/2022</td> <td>FOLDER/INSERTER</td> <td>600-810-6508</td> <td>402.12</td> </tr> <tr> <td>MEDACOM</td> <td>05032022</td> <td>05/03/2022</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>100.53</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022C</td> <td>05/03/2022</td> <td>119 BROWN ST WTR TREATMENT</td> <td>600-810-6371</td> <td>4,458.60</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022D</td> <td>05/03/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>46.32</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022J</td> <td>05/03/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>3,918.84</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022K</td> <td>05/03/2022</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>640.31</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022M</td> <td>05/03/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>94.79</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12491</td> <td>05/03/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,467.80</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>126778</td> <td>05/03/2022</td> <td>OFFICE SUPPLIES</td> <td>600-810-6506</td> <td>35.22</td> </tr> <tr> <td>SAM, LLC</td> <td>13914</td> <td>05/03/2022</td> <td>WATER UTILITY GIS WEBSITE HOST</td> <td>600-810-6419</td> <td>3,926.00</td> </tr> <tr> <td>OAKLAND CORPORATION</td> <td>2200172</td> <td>05/03/2022</td> <td>LF SCANNER</td> <td>600-810-6419</td> <td>1,133.69</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>943691</td> <td>05/03/2022</td> <td>30 DEG FLUSHING ELBOW</td> <td>600-810-6507</td> <td>509.57</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>A-26120006</td> <td>05/03/2022</td> <td>POLICY CHANGE</td> <td>600-810-6408</td> <td>1,674.60</td> </tr> <tr> <td>VERIZON</td> <td>INV0000622</td> <td>05/03/2022</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>137.01</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1174109</td> <td>05/03/2022</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>713.10</td> </tr> <tr> <td>CORE & MAIN</td> <td>Q652423</td> <td>05/03/2022</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>10,551.26</td> </tr> <tr> <td>CORE & MAIN</td> <td>Q671254</td> <td>05/03/2022</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>15.00</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>29,824.76</td> </tr> <tr> <td colspan="6">Fund: 607 - Second Well</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>15</td> <td>05/03/2022</td> <td>ENGINEERING WELL 5 - PROJECT 5092</td> <td>607-810-6407</td> <td>505.00</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>7 PROJECT 5093</td> <td>05/03/2022</td> <td>ENGINEERING WELL 5 - PROJECT 5093</td> <td>607-810-6407</td> <td>49.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>554.00</td> </tr> <tr> <td colspan="6">Fund: 610 - Sewer</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>0017453675</td> <td>05/03/2022</td> <td>FOLDER/INSERTER</td> <td>610-815-6508</td> <td>402.12</td> </tr> <tr> <td>MEDACOM</td> <td>05032022</td> <td>05/03/2022</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>100.53</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022D</td> <td>05/03/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>46.32</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022J</td> <td>05/03/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>3,918.83</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05032022M</td> <td>05/03/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>94.79</td> </tr> <tr> <td>ACTION SEWER & SEPTIC SER</td> <td>11063</td> <td>05/03/2022</td> <td>HYDRO VAC DOG PARK</td> <td>610-815-6499</td> <td>1,223.75</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>126778</td> <td>05/03/2022</td> <td>OFFICE SUPPLIES</td> <td>610-815-6506</td> <td>35.23</td> </tr> <tr> <td>OAKLAND CORPORATION</td> <td>2200172</td> <td>05/03/2022</td> <td>LF SCANNER</td> <td>610-815-6419</td> <td>1,133.68</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>A-26120006</td> <td>05/03/2022</td> <td>POLICY CHANGE</td> <td>610-815-6408</td> <td>1,674.60</td> </tr> <tr> <td>VERIZON</td> <td>INV0000622</td> <td>05/03/2022</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>137.05</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1174109</td> <td>05/03/2022</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>713.10</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>9,480.00</td> </tr> <tr> <td colspan="6">Grand Total: 231,951.64</td> </tr> </table>