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>ALLIANT ENERGY</td> <td>020720231</td> <td>02/07/2023</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>64.03</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023P</td> <td>02/07/2023</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>5,030.19</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>02072023Q</td> <td>02/07/2023</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>240.30</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-409966</td> <td>02/07/2023</td> <td>INCODE ANNUAL FEES</td> <td>610-815-6419</td> <td>3,292.20</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10411022</td> <td>02/07/2023</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6373</td> <td>402.22</td> </tr> <tr> <td>REVIZE LLC</td> <td>14969</td> <td>02/07/2023</td> <td>WEBSITE DESIGN DEVELOPMENT</td> <td>610-815-6419</td> <td>1,123.50</td> </tr> <tr> <td>POLYDYNE INC</td> <td>1706992</td> <td>02/07/2023</td> <td>CHEMICALS - CLARIFLOC CE</td> <td>610-815-6501</td> <td>2,970.00</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3316941148</td> <td>02/07/2023</td> <td>FOLDER/INSERTER</td> <td>610-815-6508</td> <td>402.12</td> </tr> <tr> <td>VERIZON</td> <td>9925287250</td> <td>02/07/2023</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>136.91</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1306865</td> <td>02/07/2023</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>805.25</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>R13603007.0-2</td> <td>02/07/2023</td> <td>WATER SYSTEM EVALUATION</td> <td>610-815-6407</td> <td>2,125.00</td> </tr> <tr> <td>AEROMOD INC</td> <td>S043186-1</td> <td>02/07/2023</td> <td>HANDRAIL MOUNT</td> <td>610-815-6350</td> <td>186.00</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>18,764.13</td> </tr> <tr> <td colspan="6"></td> </tr> <tr> <td colspan="6"><b>Fund: 670 - Recycling/Garbage</b></td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>02072023 A</td> <td>02/07/2023</td> <td>GARBAGE/RECYCLING CART SWAP</td> <td>670-840-6499</td> <td>30.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>IC35745</td> <td>02/07/2023</td> <td>GARBAGE/RECYCLING DEC 15 - JAN 15</td> <td>670-840-6499</td> <td>9,865.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>IC35745</td> <td>02/07/2023</td> <td>GARBAGE/RECYCLING DEC 15 - JAN 15</td> <td>670-841-6499</td> <td>26,092.50</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>35,987.50</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>434,346.36</td> </tr> </table>