K-1 - Payables

<table> <tr> <th>Vendor Name</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>AVGANTAGE FS</td> <td>07202021</td> <td>07/20/2021</td> <td>FUEL</td> <td>610-815-6512</td> <td>700.13</td> </tr> <tr> <td>VISA</td> <td>07202021 BM</td> <td>07/20/2021</td> <td>DRILL BATTERY, HITCH, SOLEN</td> <td>610-815-6506</td> <td>119.00</td> </tr> <tr> <td>VISA</td> <td>07202021 BM</td> <td>07/20/2021</td> <td>DRILL BATTERY, HITCH, SOLEN</td> <td>610-815-6599</td> <td>21.70</td> </tr> <tr> <td>VISA</td> <td>07202021 BM</td> <td>07/20/2021</td> <td>DRILL BATTERY, HITCH, SOLEN</td> <td>610-815-6599</td> <td>11.95</td> </tr> <tr> <td>VISA</td> <td>07202021 BM</td> <td>07/20/2021</td> <td>DRILL BATTERY, HITCH, SOLEN</td> <td>610-815-6599</td> <td>9.98</td> </tr> <tr> <td>VISA</td> <td>07202021 OC 1</td> <td>07/20/2021</td> <td>COUNCIL BUSINESS CARDS, D</td> <td>610-815-6490</td> <td>23.79</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07202021D</td> <td>07/20/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>77.63</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>07202021E</td> <td>07/20/2021</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>109.62</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07202021G</td> <td>07/20/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>47.75</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>211876</td> <td>07/20/2021</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>832.00</td> </tr> <tr> <td>WELLMARK</td> <td>211880000563</td> <td>07/20/2021</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>2,879.62</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>29667751</td> <td>07/20/2021</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>81.64</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>370666/3</td> <td>07/20/2021</td> <td>PAPER TOWELS</td> <td>610-815-6599</td> <td>63.90</td> </tr> <tr> <td>NORTHLAND SECURITIES</td> <td>6700</td> <td>07/20/2021</td> <td>ANNUAL DISCLOSURE REPORT</td> <td>610-815-6401</td> <td>450.00</td> </tr> <tr> <td>DITCH WITCH OF MN</td> <td>G03043</td> <td>07/20/2021</td> <td>3 MONTH PRO RENTAL</td> <td>610-815-6710</td> <td>1,111.89</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV913078</td> <td>07/20/2021</td> <td>UB LATE NOTICE PAPER</td> <td>610-815-6506</td> <td>75.00</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>26,037.51</td> </tr> <tr> <td colspan="5">Fund: 740 - Storm Water</td> <td></td> </tr> <tr> <td>VISA</td> <td>07202021 BM</td> <td>07/20/2021</td> <td>DRILL BATTERY, HITCH, SOLEN</td> <td>740-865-6399</td> <td>632.00</td> </tr> <tr> <td colspan="5">Fund 740 - Storm Water Total:</td> <td>632.00</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>305,931.24</td> </tr> </table>