K-1 - Paybales

<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>STATE HYGIENIC LAB</td> <td>251975</td> <td>03/21/2023</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>81.50</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>33601180</td> <td>03/21/2023</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>85.60</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>373629/3</td> <td>03/21/2023</td> <td>PAPER TOWELS</td> <td>600-810-6599</td> <td>71.90</td> </tr> <tr> <td>SCHIMBERG CO</td> <td>8266308-00</td> <td>03/21/2023</td> <td>WATER SAMPLING POINTS</td> <td>600-810-6511</td> <td>4,213.71</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV1073660</td> <td>03/21/2023</td> <td>PAPER</td> <td>600-810-6506</td> <td>46.80</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV1076551</td> <td>03/21/2023</td> <td>PR/UB CHECKS</td> <td>600-810-6506</td> <td>198.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R136030007.03</td> <td>03/21/2023</td> <td>WATER SYSTEM EVALUATION</td> <td>600-810-6407</td> <td>1,062.50</td> </tr> <tr> <td>PSC DISTRIBUTION</td> <td>S1782878.001</td> <td>03/21/2023</td> <td>COPPER PIPE</td> <td>600-810-6505</td> <td>1,691.36</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>15,735.46</td> </tr> <tr> <th colspan="6">Fund: 610 - Sewer</th> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>0016460895</td> <td>03/21/2023</td> <td>POSTATE METER</td> <td>610-815-6508</td> <td>159.53</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>03212023</td> <td>03/21/2023</td> <td>FUEL</td> <td>610-815-6512</td> <td>163.91</td> </tr> <tr> <td>VISA</td> <td>03212023 BM</td> <td>03/21/2023</td> <td>THERMOSTAT, MONITOR, SECURITY CAMERAS</td> <td>610-815-6310</td> <td>370.95</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03212023E</td> <td>03/21/2023</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>325.35</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>03212023F</td> <td>03/21/2023</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>49.15</td> </tr> <tr> <td>US CELLULAR</td> <td>0565427449</td> <td>03/21/2023</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>42.77</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>1856</td> <td>03/21/2023</td> <td>WASTE WATER BUILDING CABLE REPAIR</td> <td>610-815-6350</td> <td>432.00</td> </tr> <tr> <td>WELLMARK</td> <td>230660000248</td> <td>03/21/2023</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>3,443.89</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>251975</td> <td>03/21/2023</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>326.00</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>33601180</td> <td>03/21/2023</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>85.59</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>373629/3</td> <td>03/21/2023</td> <td>PAPER TOWELS</td> <td>610-815-6599</td> <td>71.90</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV1073660</td> <td>03/21/2023</td> <td>PAPER</td> <td>610-815-6506</td> <td>46.80</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV1076551</td> <td>03/21/2023</td> <td>PR/UB CHECKS</td> <td>610-815-6506</td> <td>198.00</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R136030007.03</td> <td>03/21/2023</td> <td>WATER SYSTEM EVALUATION</td> <td>610-815-6407</td> <td>1,062.50</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>6,778.34</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>150,264.36</td> </tr> </table>