K-1 - Payables

Expense Approval Report Payable Dates: 6/6/2023 - 6/6/2023 Vendor Name Payable Number Post Date Description (Item) Account Number Amount MIDAMERICAN ENERGY INV0000999 06/06/2023 201 RAILROAD ST 610-815-6371 3.25 MAINTENANCE SHED MIDAMERICAN ENERGY INV0001000 06/06/2023 101 RAILROAD ST PW BUILDING 610-815-6371 4.32 MIDAMERICAN ENERGY INV0001002 06/06/2023 300 RAILROAD ST 610-815-6371 3.45 ACCESS SYSTEMS INV1374914 06/06/2023 TECHNOLOGY SERVICES 610-815-6419 806.60 DAKOTA SUPPLY GROUP S102713538.001 06/06/2023 WW SUPPLIES 610-815-6350 1,274.98 Fund 610 - Sewer Total: 10,509.72 Fund: 670 - Recycling/Garbage JOHNSON COUNTY REFUSE INC IC51515 06/06/2023 GARBAGE CHANGOUTS 670-841-6499 60.00 Fund 670 - Recycling/Garbage Total: 60.00 Fund: 740 - Storm Water MASTER BUILT CONCRETE 230101 06/06/2023 REPAIR INTAKE 740-865-6399 2,850.00 Fund 740 - Storm Water Total: 2,850.00 Grand Total: 140,601.67 6/2/2023 10:15:59 AM Page 4 of 6