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>USA BLUE BOOK</td> <td>554885</td> <td>04/20/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>112.48</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>A-15970093</td> <td>04/20/2021</td> <td>INSURANCE - UMBRELLA</td> <td>600-810-6408</td> <td>11,787.60</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV216070</td> <td>04/20/2021</td> <td>SHARP PRINTER CONTRACT</td> <td>600-810-6506</td> <td>16.90</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>18,133.25</td> </tr> <tr> <th colspan="6">Fund: 610 - Sewer</th> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-329105</td> <td>04/20/2021</td> <td>INCODE - TRANSACTION FEES</td> <td>610-815-6419</td> <td>136.75</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-329454</td> <td>04/20/2021</td> <td>INCODE - UB NOTIFICATIONS</td> <td>610-815-6419</td> <td>3.22</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>04202021</td> <td>04/20/2021</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>26.76</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>04202021</td> <td>04/20/2021</td> <td>SUPPLIES</td> <td>610-815-6350</td> <td>8.88</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>04202021</td> <td>04/20/2021</td> <td>SUPPLIES</td> <td>610-815-6350</td> <td>58.55</td> </tr> <tr> <td>US CELLULAR</td> <td>04202021</td> <td>04/20/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>41.89</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>04202021</td> <td>04/20/2021</td> <td>FUEL</td> <td>610-815-6512</td> <td>140.56</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>04202021A</td> <td>04/20/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>610-815-6371</td> <td>26.49</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>04202021B</td> <td>04/20/2021</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>11.18</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>04202021C</td> <td>04/20/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>151.95</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021D</td> <td>04/20/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>27.49</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04202021E</td> <td>04/20/2021</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>408.71</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04202021J</td> <td>04/20/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>44.06</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>206575</td> <td>04/20/2021</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>165.60</td> </tr> <tr> <td>WELLMARK</td> <td>210970000189</td> <td>04/20/2021</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>3,213.24</td> </tr> <tr> <td>AUTOMATIC SYSTEMS</td> <td>36650 S</td> <td>04/20/2021</td> <td>INSTALL OF OUTPUT CARD</td> <td>610-815-6519</td> <td>1,323.50</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>370153/3</td> <td>04/20/2021</td> <td>PAPER TOWELS</td> <td>610-815-6599</td> <td>26.52</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>370204/3</td> <td>04/20/2021</td> <td>PAPER TOWELS</td> <td>610-815-6599</td> <td>51.12</td> </tr> <tr> <td>EMC INSURANCE COMPANIES</td> <td>A-15970093</td> <td>04/20/2021</td> <td>INSURANCE - UMBRELLA</td> <td>610-815-6408</td> <td>11,787.60</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV216070</td> <td>04/20/2021</td> <td>SHARP PRINTER CONTRACT</td> <td>610-815-6506</td> <td>16.90</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>17,670.97</td> </tr> <tr> <th colspan="6">Fund: 670 - Recycling/Garbage</th> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>139806</td> <td>04/20/2021</td> <td>GARBAGE/RECYCLING FEB 15-</td> <td>670-840-6499</td> <td>8,225.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>139806</td> <td>04/20/2021</td> <td>GARBAGE/RECYCLING FEB 15-</td> <td>670-841-6499</td> <td>21,455.00</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>29,680.00</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>161,222.17</td> </tr> </table>