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 colspan="6"><b>Fund: 335 - Forevergreen Rd Pjt</b></td> </tr> <tr> <td>JOHNSON COUNTY CLERK OF</td> <td>06072022</td> <td>06/07/2022</td> <td>FILING FEES</td> <td>335-210-6499</td> <td>80.00</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>80.00</td> </tr> <tr> <td colspan="6"><b>Fund: 336 - Public Works Building</b></td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>19PW</td> <td>06/07/2022</td> <td>PW BUILDING ADMIN/ENGINEERING</td> <td>336-210-6407</td> <td>1,093.50</td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3746133</td> <td>06/07/2022</td> <td>2022 GO LEGAL FEES-DC</td> <td>336-210-6499</td> <td>6,300.00</td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3746135</td> <td>06/07/2022</td> <td>2022 GO LEGAL FEES BC</td> <td>336-210-6499</td> <td>7,200.00</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>14,593.50</td> </tr> <tr> <td colspan="6"><b>Fund: 343 - PERMEABLE PAVERS</b></td> </tr> <tr> <td>NOLAN'S LAWN CARE</td> <td>06072022</td> <td>06/07/2022</td> <td>PAY ESTIMATE 7 - FINAL</td> <td>343-210-6499</td> <td>20,663.04</td> </tr> <tr> <td colspan="5">Fund 343 - PERMEABLE PAVERS Total:</td> <td>20,663.04</td> </tr> <tr> <td colspan="6"><b>Fund: 344 - PW - MOWERS</b></td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3746133</td> <td>06/07/2022</td> <td>2022 GO LEGAL FEES-DC</td> <td>344-210-6499</td> <td>315.00</td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3746135</td> <td>06/07/2022</td> <td>2022 GO LEGAL FEES BC</td> <td>344-210-6499</td> <td>360.00</td> </tr> <tr> <td colspan="5">Fund 344 - PW - MOWERS Total:</td> <td>675.00</td> </tr> <tr> <td colspan="6"><b>Fund: 345 - JOINT PUBLIC SAFETY BUILDING</b></td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3746133</td> <td>06/07/2022</td> <td>2022 GO LEGAL FEES-DC</td> <td>345-150-6499</td> <td>2,730.00</td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3746135</td> <td>06/07/2022</td> <td>2022 GO LEGAL FEES BC</td> <td>345-150-6499</td> <td>3,120.00</td> </tr> <tr> <td colspan="5">Fund 345 - JOINT PUBLIC SAFETY BUILDING Total:</td> <td>5,850.00</td> </tr> <tr> <td colspan="6"><b>Fund: 346 - FIRE EQUIPMENT</b></td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3746133</td> <td>06/07/2022</td> <td>2022 GO LEGAL FEES-DC</td> <td>346-150-6499</td> <td>1,155.00</td> </tr> <tr> <td>DORSEY & WHITNEY LLP</td> <td>3746135</td> <td>06/07/2022</td> <td>2022 GO LEGAL FEES BC</td> <td>346-150-6499</td> <td>1,320.00</td> </tr> <tr> <td colspan="5">Fund 346 - FIRE EQUIPMENT Total:</td> <td>2,475.00</td> </tr> <tr> <td colspan="6"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06072022</td> <td>06/07/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>205.68</td> </tr> <tr> <td>MEDIACOM</td> <td>06072022</td> <td>06/07/2022</td> <td>INTERNET FOR WWTP</td> <td>600-810-6373</td> <td>110.53</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>06072022</td> <td>06/07/2022</td> <td>POSTAGE</td> <td>600-810-6508</td> <td>800.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06072022A</td> <td>06/07/2022</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>600-810-6371</td> <td>13.02</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06072022C</td> <td>06/07/2022</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>5.93</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022F</td> <td>06/07/2022</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>43.92</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022I</td> <td>06/07/2022</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>618.27</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022K</td> <td>06/07/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>3,567.84</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022M</td> <td>06/07/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>66.37</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022N</td> <td>06/07/2022</td> <td>119 BROWN ST WTR TREATMENT</td> <td>600-810-6371</td> <td>4,473.66</td> </tr> <tr> <td>VESSCO, INC</td> <td>087752</td> <td>06/07/2022</td> <td>VALVE & KIT</td> <td>600-810-6350</td> <td>613.94</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10263537</td> <td>06/07/2022</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6373</td> <td>255.17</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12575</td> <td>06/07/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>707.50</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3315742130</td> <td>06/07/2022</td> <td>POSTATE METER</td> <td>600-810-6508</td> <td>159.53</td> </tr> <tr> <td>DAN'S OVERHEAD DOORS</td> <td>535845</td> <td>06/07/2022</td> <td>WATER TREATMENT PLANT DOOR INSTALL</td> <td>600-810-6310</td> <td>1,487.00</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>969745</td> <td>06/07/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>65.98</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>975880</td> <td>06/07/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>4,008.61</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>975902</td> <td>06/07/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>137.94</td> </tr> <tr> <td>VERIZON</td> <td>9906457800</td> <td>06/07/2022</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>353.65</td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>IN2397126</td> <td>06/07/2022</td> <td>GROUP INSURANCE</td> <td>600-810-6150</td> <td>85.82</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1187590</td> <td>06/07/2022</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>713.10</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV9993715</td> <td>06/07/2022</td> <td>UB STATEMENTS</td> <td>600-810-6506</td> <td>742.50</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV9993716</td> <td>06/07/2022</td> <td>ENVELOPES</td> <td>600-810-6506</td> <td>396.00</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV9995999</td> <td>06/07/2022</td> <td>UB LATE STATEMENTS</td> <td>600-810-6506</td> <td>160.00</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>19,791.96</td> </tr> <tr> <td colspan="6"><b>Fund: 607 - Second Well</b></td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>16</td> <td>06/07/2022</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>607-810-6407</td> <td>1,010.00</td> </tr> </table>