K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Payable Number</th> <th>Post Date</th> <th>Description (Item)</th> <th>Account Number</th> <th>Amount</th> </tr> <tr> <td>SHELDON & ERICA GRYP</td> <td>07052022</td> <td>07/05/2022</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,500.00</td> </tr> <tr> <td></td> <td></td> <td></td> <td>Fund 332 - Wtr Quality Sponsored PJT Total:</td> <td></td> <td>3,810.00</td> </tr> <tr> <td>Fund: 336 - Public Works Building</td> <td>MARTIN GARDNER ARCHITEC 21</td> <td>07/05/2022</td> <td>PW BUILDING ADMIN/ENGINEERING</td> <td>336-210-6407</td> <td>653.13</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>653.13</td> </tr> <tr> <td>Fund: 600 - Water</td> <td>USA BLUE BOOK 007837</td> <td>07/05/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>101.28</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY 07052022</td> <td>07/05/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>182.22</td> </tr> <tr> <td></td> <td>MEDICOM 07052022</td> <td>07/05/2022</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>110.53</td> </tr> <tr> <td></td> <td>RESERVE ACCOUNT 07052022</td> <td>07/05/2022</td> <td>POSTAGE</td> <td>600-810-6508</td> <td>800.00</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY 07052022F</td> <td>07/05/2022</td> <td>119 BROWN ST WTR TREATMENT</td> <td>600-810-6371</td> <td>6,207.81</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY 07052022G</td> <td>07/05/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>4,471.72</td> </tr> <tr> <td></td> <td>BROWN SUPPLY CO 120459</td> <td>07/05/2022</td> <td>CURB BOX LID</td> <td>600-810-6519</td> <td>227.50</td> </tr> <tr> <td></td> <td>CHEM-SULT INC 12626</td> <td>07/05/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>713.00</td> </tr> <tr> <td></td> <td>CHEM-SULT INC 12651</td> <td>07/05/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>674.00</td> </tr> <tr> <td></td> <td>CARGILL INC 2907217765</td> <td>07/05/2022</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>5,093.19</td> </tr> <tr> <td></td> <td>CARGILL INC 2907287200</td> <td>07/05/2022</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>5,509.42</td> </tr> <tr> <td></td> <td>VERIZON 9908786266</td> <td>07/05/2022</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>137.01</td> </tr> <tr> <td></td> <td>ACCESS SYSTEMS INV1199991</td> <td>07/05/2022</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>713.10</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>24,940.78</td> </tr> <tr> <td>Fund: 607 - Second Well</td> <td>SHAWVER WELL COMPANY, IN 2</td> <td>07/05/2022</td> <td>WELL 5 IMPROVEMENTS</td> <td>607-810-6499</td> <td>178,683.60</td> </tr> <tr> <td></td> <td>VEENSTRA & KIMM, INC 9 PROJECT 5093</td> <td>07/05/2022</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>607-810-6407</td> <td>1,194.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>179,877.60</td> </tr> <tr> <td>Fund: 610 - Sewer</td> <td>MEDICOM 07052022</td> <td>07/05/2022</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>110.53</td> </tr> <tr> <td></td> <td>MIDAMERICAN ENERGY 07052022</td> <td>07/05/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>182.21</td> </tr> <tr> <td></td> <td>RESERVE ACCOUNT 07052022</td> <td>07/05/2022</td> <td>POSTAGE</td> <td>610-815-6508</td> <td>800.00</td> </tr> <tr> <td></td> <td>ALLIANT ENERGY 07052022G</td> <td>07/05/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>4,471.71</td> </tr> <tr> <td></td> <td>POLYDYNE INC 1650483</td> <td>07/05/2022</td> <td>CHEMICALS - CLARIFLOC CE</td> <td>610-815-6501</td> <td>742.50</td> </tr> <tr> <td></td> <td>QC ANALYTICAL SERVICES 2022-06012</td> <td>07/05/2022</td> <td>CEU WW CONFERENCE, BRETT & BRIAN</td> <td>610-815-6230</td> <td>300.00</td> </tr> <tr> <td></td> <td>MASTER BUILT CONCRETE 21500</td> <td>07/05/2022</td> <td>SEWER PLANT SLUDGE PAD</td> <td>610-815-6499</td> <td>28,534.00</td> </tr> <tr> <td></td> <td>VERIZON 9908786266</td> <td>07/05/2022</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>137.05</td> </tr> <tr> <td></td> <td>ACCESS SYSTEMS INV1199991</td> <td>07/05/2022</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>713.10</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>35,991.10</td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage</td> <td>JOHNSON COUNTY REFUSE IN IC7050</td> <td>07/05/2022</td> <td>GARBAGE/RECYCLING</td> <td>670-840-6499</td> <td>10,014.50</td> </tr> <tr> <td></td> <td>JOHNSON COUNTY REFUSE IN IC7050</td> <td>07/05/2022</td> <td>GARBAGE/RECYCLING</td> <td>670-841-6499</td> <td>25,611.50</td> </tr> <tr> <td></td> <td>JOHNSON COUNTY REFUSE IN IC7050</td> <td>07/05/2022</td> <td>GARBAGE/RECYCLING</td> <td>670-841-6499</td> <td>60.00</td> </tr> <tr> <td></td> <td>JOHNSON COUNTY REFUSE IN IC9185</td> <td>07/05/2022</td> <td>MAY 15-JUNE 15</td> <td>670-840-6499</td> <td>9,525.00</td> </tr> <tr> <td></td> <td>JOHNSON COUNTY REFUSE IN IC9185</td> <td>07/05/2022</td> <td>MAY 15-JUNE 15</td> <td>670-841-6499</td> <td>25,837.50</td> </tr> <tr> <td></td> <td>JOHNSON COUNTY REFUSE IN IC9185</td> <td>07/05/2022</td> <td>MAY 15-JUNE 15</td> <td>670-841-6499</td> <td>30.00</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>71,078.50</td> </tr> <tr> <td>Fund: 740 - Storm Water</td> <td>BIORNSEN POND MANAGEM 32103</td> <td>07/05/2022</td> <td>PONDFIT BENEFICIAL POND BACTERIA</td> <td>740-865-6399</td> <td>725.41</td> </tr> <tr> <td colspan="5">Fund 740 - Storm Water Total:</td> <td>725.41</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>547,143.57</td> </tr> </table>