K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> </tr> <tr> <td>VISA</td> <td></td> <td>01/19/2021</td> <td>600-810-6181</td> <td>SUPPLIES</td> </tr> <tr> <td>VISA</td> <td></td> <td>01/19/2021</td> <td>600-810-6519</td> <td>SUPPLIES</td> </tr> <tr> <td>VISA</td> <td></td> <td>01/19/2021</td> <td>600-810-6519</td> <td>SUPPLIES</td> </tr> <tr> <td>VISA</td> <td></td> <td>01/19/2021</td> <td>600-810-6599</td> <td>SUPPLIES</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td></td> <td>01/19/2021</td> <td>600-810-6371</td> <td>201 RAILROAD ST MAINTEN</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td></td> <td>01/19/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> </tr> <tr> <td>LINN COUNTY REC</td> <td></td> <td>01/19/2021</td> <td>600-810-6371</td> <td>750 PARK RD WATER TOWER</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td></td> <td>01/19/2021</td> <td>600-810-6371</td> <td>201 MAIN ST</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td></td> <td>01/19/2021</td> <td>600-810-6371</td> <td>201 RAILROAD ST PW SHOP</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td></td> <td>01/19/2021</td> <td>600-810-6371</td> <td>300 RAILROAD ST CITY HALL</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td></td> <td>01/19/2021</td> <td>600-810-6419</td> <td>INCODE CONVERSION</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td></td> <td>01/19/2021</td> <td>600-810-6419</td> <td>INCODE TRANSACTION FEES</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td></td> <td>01/19/2021</td> <td>600-810-6419</td> <td>INCODE SCANNER</td> </tr> <tr> <td>CHEM-SULT INC</td> <td></td> <td>01/19/2021</td> <td>600-810-6501</td> <td>Chemicals</td> </tr> <tr> <td>STATE HYGENIC LAB</td> <td></td> <td>01/19/2021</td> <td>600-810-6511</td> <td>WATER/SEWER TESTING</td> </tr> <tr> <td>WELLMARK</td> <td></td> <td>01/19/2021</td> <td>600-810-6150</td> <td>INSURANCE</td> </tr> <tr> <td>AUTOMATIC SYSTEMS</td> <td></td> <td>01/19/2021</td> <td>600-810-6350</td> <td>WATER PLANT REPAIR</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTE</td> <td></td> <td>01/19/2021</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTE</td> <td></td> <td>01/19/2021</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> </tr> <tr> <td>STOREY KENWORTHY/MATT</td> <td></td> <td>01/19/2021</td> <td>600-810-6506</td> <td>UB LATE NOTICES</td> </tr> </table> <table> <tr> <th colspan="2">Fund: 610 - Sewer</th> <th colspan="2"></th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>01/19/2021</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>01/19/2021</td> <td>610-815-6350</td> <td>SUPPLIES</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>01/19/2021</td> <td>610-815-6350</td> <td>SUPPLIES</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td>01/19/2021</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE</td> <td>01/19/2021</td> <td>610-815-6371</td> <td>TELEPHONE/INTERNET</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>01/19/2021</td> <td>610-815-6512</td> <td>FUEL</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td>01/19/2021</td> <td>610-815-6371</td> <td>201 RAILROAD ST MAINTEN</td> </tr> <tr> <td>MID-AMERICAN ENERGY</td> <td>01/19/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/19/2021</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/19/2021</td> <td>610-815-6371</td> <td>200 S PARK RD</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/19/2021</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>01/19/2021</td> <td>610-815-6419</td> <td>INCODE CONVERSION</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>01/19/2021</td> <td>610-815-6419</td> <td>INCODE TRANSACTION FEES</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>01/19/2021</td> <td>610-815-6419</td> <td>INCODE SCANNER</td> </tr> <tr> <td>STATE HYGENIC LAB</td> <td>01/19/2021</td> <td>610-815-6511</td> <td>WATER/SEWER TESTING</td> </tr> <tr> <td>WELLMARK</td> <td>01/19/2021</td> <td>610-815-6150</td> <td>INSURANCE</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>01/19/2021</td> <td>610-815-6501</td> <td>SUPPLIES</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>01/19/2021</td> <td>610-815-6501</td> <td>SUPPLIES</td> </tr> <tr> <td>GPM</td> <td>01/19/2021</td> <td>610-815-6350</td> <td>PUMP REPAIR</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTE</td> <td>01/19/2021</td> <td>610-815-6506</td> <td>PRINTER CONTRACT</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTE</td> <td>01/19/2021</td> <td>610-815-6506</td> <td>PRINTER CONTRACT</td> </tr> </table> <table> <tr> <th>Payable Dates: 1/19/2021 - 1/19/2021</th> <th>Post Date</th> <th>Amount</th> </tr> <tr> <td></td> <td>01/19/2021</td> <td>43.98</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>162.21</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>162.21</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>37.52</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>60.88</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>241.36</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>289.48</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>635.47</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>30.29</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>51.68</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>100.00</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>50.00</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>84.00</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>585.00</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>121.40</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>3,569.66</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>2,615.20</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>1.88</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>34.02</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>165.00</td> </tr> <tr> <th>Fund 600 - Water Total:</th> <th></th> <th>9,707.32</th> </tr> <tr> <td></td> <td>01/19/2021</td> <td>28.68</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>25.29</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>11.48</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>17.67</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>188.46</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>287.78</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>60.88</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>241.37</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>30.29</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>501.43</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>51.68</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>100.00</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>50.00</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>84.00</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>485.60</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>3,569.67</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>111.19</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>150.22</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>1,117.61</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>1.87</td> </tr> <tr> <td></td> <td>01/19/2021</td> <td>34.03</td> </tr> </table>