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>MIDAMERICAN ENERGY</td> <td>10/18/2022</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>3.45</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/18/2022</td> <td>610-815-6371</td> <td>201 RAILROAD ST, MAINT SHE</td> <td>2.50</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>610-815-6371</td> <td>200 S PARK RD</td> <td>112.57</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>610-815-6350</td> <td>WW REPAIR</td> <td>122.62</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>610-815-6350</td> <td>WW REPAIR/PHONE CASE/MARKING FLAGS</td> <td>281.88</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>610-815-6350</td> <td>WW REPAIR/PHONE CASE/MARKING FLAGS</td> <td>270.07</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10/18/2022</td> <td>610-815-6373</td> <td>TELEPHONE/INTERNET</td> <td>267.99</td> </tr> <tr> <td>POLYDYNE INC</td> <td>10/18/2022</td> <td>610-815-6501</td> <td>CHEMICALS - CLARIFLOC CE</td> <td>2,970.00</td> </tr> <tr> <td>WELLMARK</td> <td>10/18/2022</td> <td>610-815-6150</td> <td>INSURANCE</td> <td>2,802.50</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>10/18/2022</td> <td>610-815-6511</td> <td>WATER/SEWER TESTING</td> <td>379.60</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>10/18/2022</td> <td>610-815-6506</td> <td>PRINTER CONTRACT</td> <td>85.59</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>40,322.57</td> </tr> <tr> <td colspan="5"></td> </tr> <tr> <td colspan="5">Fund: 670 - Recycling/Garbage</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>10/18/2022</td> <td>670-840-6499</td> <td>GARBAGE/RECYCLING SEPT 15 - OCT 15</td> <td>9,662.34</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>10/18/2022</td> <td>670-841-6499</td> <td>GARBAGE/RECYCLING SEPT 15 - OCT 15</td> <td>30.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>10/18/2022</td> <td>670-841-6499</td> <td>GARBAGE/RECYCLING SEPT 15 - OCT 15</td> <td>26,331.50</td> </tr> <tr> <td colspan="4">Fund 670 - Recycling/Garbage Total:</td> <td>36,023.84</td> </tr> <tr> <td colspan="5"></td> </tr> <tr> <td colspan="5">Fund: 740 - Storm Water</td> </tr> <tr> <td>MASTER BUILT CONCRETE</td> <td>10/18/2022</td> <td>740-865-6399</td> <td>RFR/OAKDALE REPAIR</td> <td>18,355.00</td> </tr> <tr> <td colspan="4">Fund 740 - Storm Water Total:</td> <td>18,355.00</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>505,019.08</td> </tr> </table>