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>03/01/2022</td> <td>600-810-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>51.80</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03/01/2022</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATM</td> <td>4,098.99</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03/01/2022</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>4,823.70</td> </tr> <tr> <td>VESSCO, INC</td> <td>03/01/2022</td> <td>600-810-6350</td> <td>WATER PLANT PUMP PARTS</td> <td>660.98</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>03/01/2022</td> <td>600-810-6501</td> <td>Chemicals</td> <td>562.25</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>03/01/2022</td> <td>600-810-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>03/01/2022</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>161.57</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>03/01/2022</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>1,779.73</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>03/01/2022</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>82.91</td> </tr> <tr> <td>VERIZON</td> <td>03/01/2022</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>137.03</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>03/01/2022</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>705.47</td> </tr> <tr> <td>CORE & MAIN</td> <td>03/01/2022</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>7,784.64</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>50,699.95</td> </tr> </table> Fund: 607 - Second Well <table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>SHAWVER WELL COMPANY, IN</td> <td>03/01/2022</td> <td>607-810-6499</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>131,062.95</td> </tr> <tr> <td colspan="4">Fund 607 - Second Well Total:</td> <td>131,062.95</td> </tr> </table> Fund: 610 - Sewer <table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>MED/ACOM</td> <td>03/01/2022</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP FEB &</td> <td>204.95</td> </tr> <tr> <td>AVGANTAGE FS</td> <td>03/01/2022</td> <td>610-815-6512</td> <td>FUEL</td> <td>488.59</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>03/01/2022</td> <td>610-815-6599</td> <td>ROPE, NUTS/BOLTS, SHOVEL,</td> <td>105.76</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03/01/2022</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>36.22</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03/01/2022</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>51.80</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03/01/2022</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>4,823.69</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>03/01/2022</td> <td>610-815-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>03/01/2022</td> <td>610-815-6519</td> <td>WATER/SEWER TESTING SUPP</td> <td>50.48</td> </tr> <tr> <td>VERIZON</td> <td>03/01/2022</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>137.07</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>03/01/2022</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>705.47</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>6,763.56</td> </tr> </table> Grand Total: 369,360.96