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>ACCESS SYSTEMS</td> <td>09/06/2022</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES</td> <td>771.50</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>9,856.08</td> </tr> <tr> <td colspan="4">Fund: 617 - Sanitary Sewer Infrastructure Improvement</td> <td></td> </tr> <tr> <td>HAWKEYE TITLE</td> <td>09/06/2022</td> <td>617-815-6499</td> <td>REPORT OF TITLE 100 W MARENGO RD</td> <td>200.00</td> </tr> <tr> <td colspan="4">Fund 617 - Sanitary Sewer Infrastructure Improvement Total:</td> <td>200.00</td> </tr> <tr> <td colspan="4">Fund: 670 - Recycling/Garbage</td> <td></td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>09/06/2022</td> <td>670-840-6499</td> <td>GARBAGE/RECYCLING JULY 15 - AUG 15</td> <td>9,660.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>09/06/2022</td> <td>670-841-6499</td> <td>GARBAGE/RECYCLING JULY 15 - AUG 15</td> <td>30.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>09/06/2022</td> <td>670-841-6499</td> <td>GARBAGE/RECYCLING JULY 15 - AUG 15</td> <td>26,235.00</td> </tr> <tr> <td colspan="4">Fund 670 - Recycling/Garbage Total:</td> <td>35,925.00</td> </tr> <tr> <td colspan="4">Fund: 740 - Storm Water</td> <td></td> </tr> <tr> <td>BJORNSEN POND MANAGEM</td> <td>09/06/2022</td> <td>740-865-6399</td> <td>DIQUAT & CYGNET</td> <td>594.71</td> </tr> <tr> <td colspan="4">Fund 740 - Storm Water Total:</td> <td>594.71</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>157,999.59</td> </tr> </table>