K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th>Payable Dates: 5/4/2021 - 5/4/2021</th> </tr> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>COOK APPRAISAL LLC</td> <td>05/04/2021</td> <td>325-050-2020</td> <td>APPRaisalS</td> <td>1,200.00</td> </tr> <tr> <td>ALPHAGRAPICS OF NORTH L</td> <td>05/04/2021</td> <td>325-050-2020</td> <td>MAPS</td> <td>224.96</td> </tr> <tr> <td colspan="4">Fund 325 - Water Main Relocation for IDOT Total:</td> <td>2,001.08</td> </tr> <tr> <th colspan="6">Fund: 600 - Water</th> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>05/04/2021</td> <td>600-810-6310</td> <td>SUPPLIES, STAPLE GUN, CLAM</td> <td>25.98</td> </tr> <tr> <td>MEDiACOM</td> <td>05/04/2021</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>91.09</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>05/04/2021</td> <td>600-810-6506</td> <td>SUPPLIES, STAPLE GUN, CLAM</td> <td>4.97</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>05/04/2021</td> <td>600-810-6599</td> <td>SUPPLIES, STAPLE GUN, CLAM</td> <td>27.98</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>3,712.26</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATM</td> <td>3,457.82</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>05/04/2021</td> <td>600-810-6350</td> <td>VALVE BOXES</td> <td>272.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>05/04/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,311.50</td> </tr> <tr> <td>CARGILL INC</td> <td>05/04/2021</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>4,807.71</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>05/04/2021</td> <td>600-810-6419</td> <td>SHARP COPIER, LEXMARK PRI</td> <td>65.31</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>05/04/2021</td> <td>600-810-6419</td> <td>SHARP COPIER, LEXMARK PRI</td> <td>56.00</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>05/04/2021</td> <td>600-810-6508</td> <td>FOLDER/INSERTER</td> <td>284.40</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>05/04/2021</td> <td>600-810-6506</td> <td>OFFICE SUPPLIES</td> <td>8.75</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>05/04/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>53.78</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>05/04/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>173.86</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>05/04/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>198.58</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>05/04/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>167.91</td> </tr> <tr> <td>VERIZON</td> <td>05/04/2021</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>137.38</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>05/04/2021</td> <td>600-810-6408</td> <td>GEN LIABILITY AUDIT</td> <td>130.80</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>05/04/2021</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>05/04/2021</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> <td>1.88</td> </tr> <tr> <td>CORE & MAIN</td> <td>05/04/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>1,021.63</td> </tr> <tr> <td>CORE & MAIN</td> <td>05/04/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>5,606.92</td> </tr> <tr> <td>CORE & MAIN</td> <td>05/04/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>534.49</td> </tr> <tr> <td>CORE & MAIN</td> <td>05/04/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>526.99</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>23,219.46</td> </tr> <tr> <th colspan="6">Fund: 607 - Second Well</th> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>05/04/2021</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> <th colspan="6">Fund: 610 - Sewer</th> </tr> <tr> <td>WULFEKUHLE INJECTION & P</td> <td>05/04/2021</td> <td>610-815-6499</td> <td>REMOVE/APPLICATION OF BI</td> <td>25,292.59</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>05/04/2021</td> <td>610-815-6350</td> <td>SUPPLIES, STAPLE GUN, CLAM</td> <td>157.02</td> </tr> <tr> <td>MEDiACOM</td> <td>05/04/2021</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP</td> <td>91.09</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>05/04/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>3,712.27</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>05/04/2021</td> <td>610-815-6419</td> <td>SHARP COPIER, LEXMARK PRI</td> <td>65.31</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>05/04/2021</td> <td>610-815-6419</td> <td>SHARP COPIER, LEXMARK PRI</td> <td>56.00</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>05/04/2021</td> <td>610-815-6508</td> <td>FOLDER/INSERTER</td> <td>284.40</td> </tr> <tr> <td>AUTOMATIC SYSTEMS</td> <td>05/04/2021</td> <td>610-815-6350</td> <td>WWTP PUMP SUPPORT</td> <td>165.00</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>05/04/2021</td> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>8.75</td> </tr> <tr> <td>VERIZON</td> <td>05/04/2021</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>137.42</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>05/04/2021</td> <td>610-815-6408</td> <td>GEN LIABILITY AUDIT</td> <td>130.80</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>05/04/2021</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.47</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>05/04/2021</td> <td>610-815-6506</td> <td>PRINTER CONTRACT</td> <td>1.87</td> </tr> <tr> <td>AERO-MOD INC</td> <td>05/04/2021</td> <td>610-815-6350</td> <td>PNEUMATIC ACTUATOR</td> <td>676.39</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>31,318.38</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>109,034.48</td> </tr> </table>