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>VERIZON</td> <td>03/07/2023</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>166.83</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>03/07/2023</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>818.90</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>03/07/2023</td> <td>610-815-6506</td> <td>COPIER PAPER</td> <td>61.11</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>2,296.94</td> </tr> <tr> <td colspan="2">Fund: 617 - Sanitary Sewer Infrastructure Improvement</td> <td>617-815-6407</td> <td>SEWER INTERCEPTOR</td> <td>30,494.45</td> </tr> <tr> <td colspan="4">Fund 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>30,494.45</td> </tr> <tr> <td colspan="2">Fund: 670 - Recycling/Garbage</td> <td></td> <td></td> <td></td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>03/07/2023</td> <td>670-840-6499</td> <td>GARBAGE/RECYCLING JAN 15<br>- FEB 15</td> <td>9,875.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>03/07/2023</td> <td>670-841-6499</td> <td>GARBAGE/RECYCLING JAN 15<br>- FEB 15</td> <td>26,125.50</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>03/07/2023</td> <td>670-841-6499</td> <td>CART SWAPS</td> <td>60.00</td> </tr> <tr> <td colspan="4">Fund 670 - Recycling/Garbage Total:</td> <td>36,060.50</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>255,789.74</td> </tr> </table>