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>UMB</td> <td>01/05/2021</td> <td>200-713-6899</td> <td>2017A GO ADMIN FEE</td> <td>250.00</td> </tr> <tr> <td>UMB</td> <td>01/05/2021</td> <td>200-714-6899</td> <td>2018 GO ADMIN FEE</td> <td>300.00</td> </tr> <tr> <td colspan="4">Fund 200 - Debt Service Total:</td> <td>800.00</td> </tr> <tr> <th colspan="5">Fund: 335 - Forevergreen Rd Pjt</th> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>01/05/2021</td> <td>335-210-6499</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>3,096.91</td> </tr> <tr> <td colspan="4">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>3,096.91</td> </tr> <tr> <th colspan="5">Fund: 600 - Water</th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>01/05/2021</td> <td>600-810-6150</td> <td>LIFE INSURANCE</td> <td>28.69</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>600-810-6371</td> <td>119 BROWN ST WTR TREATM</td> <td>3,279.20</td> </tr> <tr> <td>VERIZON</td> <td>01/05/2021</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>137.22</td> </tr> <tr> <td>MEDACOM</td> <td>01/05/2021</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>94.53</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>600-810-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>26.57</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>600-810-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>41.49</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>600-810-6371</td> <td>201 MAIN ST</td> <td>610.30</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>2,856.51</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>01/05/2021</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,207.11</td> </tr> <tr> <td>GREAT AMERICA FINANCIAL S</td> <td>01/05/2021</td> <td>600-810-6506</td> <td>SHARP COPIER SYSTEM</td> <td>29.40</td> </tr> <tr> <td>CARGILL INC</td> <td>01/05/2021</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>4,808.82</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>01/05/2021</td> <td>600-810-6599</td> <td>PAPER TOWELS</td> <td>63.90</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>01/05/2021</td> <td>600-810-6507</td> <td>GLOVES</td> <td>53.81</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>01/05/2021</td> <td>600-810-6505</td> <td>WATER PLANT HEATER</td> <td>1,591.02</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>01/05/2021</td> <td>600-810-6506</td> <td>OFFICE SUPPLIES COPY PAPER</td> <td>9.03</td> </tr> <tr> <td>MENARDS</td> <td>01/05/2021</td> <td>600-810-6507</td> <td>SUPPLIES</td> <td>20.96</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>01/05/2021</td> <td>600-810-6511</td> <td>WATER & SEWER TESTING SU</td> <td>40.00</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>01/05/2021</td> <td>600-810-6506</td> <td>CANNON PRINTER CONTRACT</td> <td>5.25</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>01/05/2021</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.48</td> </tr> <tr> <td>CORE & MAIN</td> <td>01/05/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>5,601.68</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>01/05/2021</td> <td>600-810-6506</td> <td>ENVELOPES</td> <td>108.44</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>21,153.41</td> </tr> <tr> <th colspan="5">Fund: 610 - Sewer</th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>01/05/2021</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> <td>28.68</td> </tr> <tr> <td>MEDACOM</td> <td>01/05/2021</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP</td> <td>94.53</td> </tr> <tr> <td>VERIZON</td> <td>01/05/2021</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>137.26</td> </tr> <tr> <td>JOHN DEERE FINANCIAL</td> <td>01/05/2021</td> <td>610-815-6504</td> <td>SUPPLIES</td> <td>4.79</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>26.57</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>41.49</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>2,856.51</td> </tr> <tr> <td>GREAT AMERICA FINANCIAL S</td> <td>01/05/2021</td> <td>610-815-6506</td> <td>SHARP COPIER SYSTEM</td> <td>29.40</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>01/05/2021</td> <td>610-815-6599</td> <td>PAPER TOWELS</td> <td>63.90</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>01/05/2021</td> <td>610-815-6506</td> <td>OFFICE SUPPLIES COPY PAPER</td> <td>9.03</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>01/05/2021</td> <td>610-815-6511</td> <td>WATER & SEWER TESTING SU</td> <td>40.00</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>01/05/2021</td> <td>610-815-6506</td> <td>CANNON PRINTER CONTRACT</td> <td>5.25</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>01/05/2021</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>539.48</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>01/05/2021</td> <td>610-815-6506</td> <td>ENVELOPES</td> <td>108.44</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>3,985.33</td> </tr> <tr> <th colspan="5">Fund: 740 - Storm Water</th> </tr> <tr> <td>ALLIANT ENERGY</td> <td>01/05/2021</td> <td>740-865-6499</td> <td>POND AERATOR METER</td> <td>1,071.70</td> </tr> <tr> <td colspan="4">Fund 740 - Storm Water Total:</td> <td>1,071.70</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>71,478.10</td> </tr> </table>