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>VEENSTRA & KIMM, INC</td> <td>8 PROJECT 5093</td> <td>06/07/2022</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>607-810-6407</td> <td>1,263.93</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>2,273.93</td> </tr> <tr> <th colspan="6">Fund: 610 - Sewer</th> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>06072022</td> <td>06/07/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>205.68</td> </tr> <tr> <td>MEDIANCOM</td> <td>06072022</td> <td>06/07/2022</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>110.53</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>06072022</td> <td>06/07/2022</td> <td>POSTAGE</td> <td>610-815-6508</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>610-815-6371</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>610-815-6371</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>610-815-6371</td> <td>43.91</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022K</td> <td>06/07/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>3,567.83</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>06072022M</td> <td>06/07/2022</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>66.37</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10263537</td> <td>06/07/2022</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6373</td> <td>255.17</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>3315742130</td> <td>06/07/2022</td> <td>POSTATE METER</td> <td>610-815-6508</td> <td>159.53</td> </tr> <tr> <td>VERIZON</td> <td>9906457800</td> <td>06/07/2022</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>353.75</td> </tr> <tr> <td>TASC CLIENT SERVICES</td> <td>IN2397126</td> <td>06/07/2022</td> <td>GROUP INSURANCE</td> <td>610-815-6150</td> <td>85.82</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1187590</td> <td>06/07/2022</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>713.10</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV993715</td> <td>06/07/2022</td> <td>UB STATEMENTS</td> <td>610-815-6506</td> <td>742.50</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV993716</td> <td>06/07/2022</td> <td>ENVELOPES</td> <td>610-815-6506</td> <td>396.00</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>PINV995999</td> <td>06/07/2022</td> <td>UB LATE STATEMENTS</td> <td>610-815-6506</td> <td>160.00</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>7,679.14</td> </tr> <tr> <th colspan="6">Fund: 670 - Recycling/Garbage</th> </tr> <tr> <td>IOWA CITY LANDFILL</td> <td>51622</td> <td>06/07/2022</td> <td>TIFFIN CITY WIDE CLEAN UP HAZARDOUS WASTE</td> <td>670-840-6499</td> <td>250.00</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>250.00</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>131,932.83</td> </tr> </table>