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>CHEM-SULT INC</td> <td>12/07/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>639.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12/07/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>562.25</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>12/07/2021</td> <td>600-810-6371</td> <td>TELEPHONE/INTERNET</td> <td>234.79</td> </tr> <tr> <td>THE NORTHWAY CORPORATIO</td> <td>12/07/2021</td> <td>600-810-6350</td> <td>SERVICE PUMP 1</td> <td>1,999.38</td> </tr> <tr> <td>MASTER METER SYSTEMS INC</td> <td>12/07/2021</td> <td>600-810-6780</td> <td>ANNUAL METER SPT JAN 1-DE</td> <td>2,000.00</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>12/07/2021</td> <td>600-810-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>12/07/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>171.22</td> </tr> <tr> <td>VERIZON</td> <td>12/07/2021</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>137.11</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>12/07/2021</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>546.97</td> </tr> <tr> <td>CORE & MAIN</td> <td>12/07/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>5,560.40</td> </tr> <tr> <td>CORE & MAIN</td> <td>12/07/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>730.42</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>23,441.55</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>12/07/2021</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>582.00</td> </tr> <tr> <td colspan="4">Fund 607 - Second Well Total:</td> <td>582.00</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>12/07/2021</td> <td>610-815-6419</td> <td>INCODE SCANNER MAINTENA</td> <td>7.00</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>12/07/2021</td> <td>610-815-6350</td> <td>UNIFORMS, PAINT, GREASE G</td> <td>83.93</td> </tr> <tr> <td>MEDIACOM</td> <td>12/07/2021</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP</td> <td>104.59</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>12/07/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>404.30</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>12/07/2021</td> <td>610-815-6507</td> <td>UNIFORMS, PAINT, GREASE G</td> <td>43.76</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>12/07/2021</td> <td>610-815-6508</td> <td>POSTAGE</td> <td>800.00</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>53.54</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>36.88</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12/07/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>4,058.77</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>12/07/2021</td> <td>610-815-6371</td> <td>TELEPHONE/INTERNET</td> <td>234.80</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>12/07/2021</td> <td>610-815-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td>VERIZON</td> <td>12/07/2021</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>137.15</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>12/07/2021</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>546.97</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>6,671.22</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>12/07/2021</td> <td>617-815-6407</td> <td>INTERCEPTOR SEWER</td> <td>1,742.50</td> </tr> <tr> <td colspan="4">Fund 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>1,742.50</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>284,589.53</td> </tr> </table>