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>STATE HYGIENIC LAB</td> <td>01/17/2023</td> <td>600-810-6511</td> <td>WATER/SEWER TESTING</td> <td>73.50</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>01/17/2023</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> <td>85.60</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>01/17/2023</td> <td>600-810-6407</td> <td>TIFFIN WATER SYSTEM EVALUATION</td> <td>1,062.50</td> </tr> <tr> <td>CORE & MAIN</td> <td>01/17/2023</td> <td>600-810-6780</td> <td>WATER METER READER</td> <td>2,867.00</td> </tr> <tr> <td>CORE & MAIN</td> <td>01/17/2023</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>1,342.38</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>13,661.15</td> </tr> <tr> <td>Fund: 610 - Sewer</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>01/17/2023</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> <td>34.14</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>610-815-6519</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>49.99</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>610-815-6599</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>35.14</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>610-815-6599</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>22.38</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>610-815-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>113.53</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>39.09</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>468.17</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>610-815-6371</td> <td>200 S PARK RD</td> <td>387.33</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>01/17/2023</td> <td>610-815-6490</td> <td>ONLINE ACH TRANSACTION FEES</td> <td>536.87</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>01/17/2023</td> <td>610-815-6419</td> <td>UB CALLS</td> <td>4.72</td> </tr> <tr> <td>US CELLULAR</td> <td>01/17/2023</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>42.69</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>01/17/2023</td> <td>610-815-6373</td> <td>TELEPHONE/INTERNET</td> <td>269.53</td> </tr> <tr> <td>WELLMARK</td> <td>01/17/2023</td> <td>610-815-6150</td> <td>INSURANCE</td> <td>2,988.35</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>01/17/2023</td> <td>610-815-6511</td> <td>WATER/SEWER TESTING</td> <td>294.00</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>01/17/2023</td> <td>610-815-6506</td> <td>PRINTER CONTRACT</td> <td>85.59</td> </tr> <tr> <td>MSA PROFESSIONAL SERVICES</td> <td>01/17/2023</td> <td>610-815-6407</td> <td>TIFFIN WATER SYSTEM EVALUATION</td> <td>1,062.50</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>6,434.02</td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>01/17/2023</td> <td>670-841-6499</td> <td>CART SWAP</td> <td>25.00</td> </tr> <tr> <td colspan="4">Fund 670 - Recycling/Garbage Total:</td> <td>25.00</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>267,718.20</td> </tr> </table>