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>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>95.34</td> </tr> <tr> <td>MEDICOM</td> <td>04/05/2022</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP</td> <td>100.60</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>04/05/2022</td> <td>610-815-6512</td> <td>FUEL</td> <td>482.20</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>04/05/2022</td> <td>610-815-6599</td> <td>TIE CABLE, PIN, FUNNEL, BRAKE FLUID</td> <td>40.95</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>4,717.06</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04/05/2022</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>48.52</td> </tr> <tr> <td>US CELLULAR</td> <td>04/05/2022</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>42.60</td> </tr> <tr> <td>POLYDYNE INC</td> <td>04/05/2022</td> <td>610-815-6501</td> <td>CHEMICALS - CLARIFLOC CE</td> <td>715.50</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>04/05/2022</td> <td>610-815-6511</td> <td>WATER & SEWER TESTING SUPPLIES</td> <td>41.25</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>04/05/2022</td> <td>610-815-6599</td> <td>PAPER TOWELS</td> <td>78.32</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>04/05/2022</td> <td>610-815-6511</td> <td>NIST THERMOMETER</td> <td>274.54</td> </tr> <tr> <td>VERIZON</td> <td>04/05/2022</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>137.07</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>04/05/2022</td> <td>610-815-6408</td> <td>AUTO POLICY CHANGE</td> <td>54.20</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>04/05/2022</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>713.10</td> </tr> <tr> <td>AEROMOD</td> <td>04/05/2022</td> <td>610-815-6350</td> <td>MANIFOLD MOUNT</td> <td>89.16</td> </tr> <tr> <td>AEROMOD</td> <td>04/05/2022</td> <td>610-815-6350</td> <td>REPAIR KIT</td> <td>185.17</td> </tr> </table> Fund 610 - Sewer Total: 34,491.73 Grand Total: 220,265.98