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>USA BLUE BOOK</td> <td>09/07/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>35.68</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>09/07/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>472.79</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>09/07/2021</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>CORE & MAIN</td> <td>09/07/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>5,609.28</td> </tr> <tr> <td>CORE & MAIN</td> <td>09/07/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>730.13</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>34,214.23</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>09/07/2021</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>2,525.00</td> </tr> <tr> <td colspan="4">Fund 607 - Second Well Total:</td> <td>2,525.00</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>09/07/2021</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> <td>32.36</td> </tr> <tr> <td>MEDICOM</td> <td>09/07/2021</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP</td> <td>104.73</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>09/07/2021</td> <td>610-815-6599</td> <td>TOOLS, AIR FILTER, ELEC FENC</td> <td>44.91</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>09/07/2021</td> <td>610-815-6371</td> <td>201 RAILROAD ST MAINTENA</td> <td>2.42</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>4,546.47</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>09/07/2021</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>2.49</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>09/07/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>28.28</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>54.81</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/07/2021</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>77.49</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>09/07/2021</td> <td>610-815-6371</td> <td>TELEPHONE/INTERNET</td> <td>206.75</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>09/07/2021</td> <td>610-815-6508</td> <td>POSTATE METER</td> <td>159.53</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>09/07/2021</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>5,799.71</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>09/07/2021</td> <td>617-815-6407</td> <td>INTERCEPTOR SEWER</td> <td>2,907.50</td> </tr> <tr> <td colspan="4">Fund 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>2,907.50</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>198,839.06</td> </tr> </table>