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>SOUTH SLOPE COOPERATIVE T</td> <td>04062021</td> <td>04/06/2021</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6371</td> <td>238.25</td> </tr> <tr> <td>MEDICOM</td> <td>04062021</td> <td>04/06/2021</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>94.75</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>04062021E</td> <td>04/06/2021</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>529.80</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04062021J</td> <td>04/06/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>31.31</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04062021K</td> <td>04/06/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>51.13</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>04062021P</td> <td>04/06/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>4,403.77</td> </tr> <tr> <td>AMERICAN MARKETING & PU</td> <td>15119627</td> <td>04/06/2021</td> <td>CLOSEBY TEXT MARKETING</td> <td>610-815-6599</td> <td>312.50</td> </tr> <tr> <td>POLYDYNE INC</td> <td>1527319</td> <td>04/06/2021</td> <td>CHEMICALS - CLARIFLOC CE</td> <td>610-815-6501</td> <td>607.50</td> </tr> <tr> <td>RELION INSURANCE SOLUTION</td> <td>2465</td> <td>04/06/2021</td> <td>WORKERS COMP RENEWAL 2</td> <td>610-815-6160</td> <td>3,225.50</td> </tr> <tr> <td>GREAT AMERICA FINANCIAL S</td> <td>28945127</td> <td>04/06/2021</td> <td>SHARP COPIER SYSTEM</td> <td>610-815-6506</td> <td>29.40</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5533914</td> <td>04/06/2021</td> <td>OFFICE SUPPLIES</td> <td>610-815-6506</td> <td>6.42</td> </tr> <tr> <td>NATHAN WESLING</td> <td>7259627</td> <td>04/06/2021</td> <td>PLUMB SUPPLY REIMBURSEMENT</td> <td>610-815-6350</td> <td>56.44</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>790</td> <td>04/06/2021</td> <td>DOT LIFT STATION TRANSDUC</td> <td>610-815-6350</td> <td>85.00</td> </tr> <tr> <td>VERIZON</td> <td>9875468248</td> <td>04/06/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>374.14</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV213261</td> <td>04/06/2021</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>6.03</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV989629</td> <td>04/06/2021</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>485.47</td> </tr> <tr> <td>GREAT AMERICA FINANCIAL S</td> <td>Q1T766260</td> <td>04/06/2021</td> <td>SHARP COPIER SYSTEM BUYO</td> <td>610-815-6506</td> <td>262.74</td> </tr> </table> Fund 610 - Sewer Total: 10,800.15 Grand Total: 160,073.34