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>PRINCIPAL LIFE INSURANCE</td> <td>05172022</td> <td>05/17/2022</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>29.58</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05172022</td> <td>05/17/2022</td> <td>PIPE, VALVE, CLAMP, LUMBER, CLEANING SUPPLIES</td> <td>600-810-6505</td> <td>26.00</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05172022</td> <td>05/17/2022</td> <td>PIPE, VALVE, CLAMP, LUMBER, CLEANING SUPPLIES</td> <td>600-810-6505</td> <td>42.14</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05172022</td> <td>05/17/2022</td> <td>PIPE, VALVE, CLAMP, LUMBER, CLEANING SUPPLIES</td> <td>600-810-6506</td> <td>70.08</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>05172022</td> <td>05/17/2022</td> <td>FUEL</td> <td>600-810-6512</td> <td>440.32</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05172022</td> <td>05/17/2022</td> <td>PIPE, VALVE, CLAMP, LUMBER, CLEANING SUPPLIES</td> <td>600-810-6599</td> <td>94.05</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05172022A</td> <td>05/17/2022</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>20.39</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05172022B</td> <td>05/17/2022</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>600-810-6371</td> <td>77.17</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05172022C</td> <td>05/17/2022</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>394.78</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>05172022C</td> <td>05/17/2022</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>251.88</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10242132</td> <td>05/17/2022</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6373</td> <td>248.98</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12523</td> <td>05/17/2022</td> <td>Chemicals</td> <td>600-810-6501</td> <td>883.00</td> </tr> <tr> <td>WELLMARK</td> <td>221290003090</td> <td>05/17/2022</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>2,879.63</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>232174</td> <td>05/17/2022</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>101.60</td> </tr> <tr> <td>CARGILL INC</td> <td>2907143157</td> <td>05/17/2022</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>5,327.05</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>31604123</td> <td>05/17/2022</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>85.60</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>372121/3</td> <td>05/17/2022</td> <td>PAPER TOWELS</td> <td>600-810-6599</td> <td>28.76</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>949074</td> <td>05/17/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>960.40</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>954060</td> <td>05/17/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>176.20</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>954308</td> <td>05/17/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>378.16</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>961988</td> <td>05/17/2022</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>600-810-6507</td> <td>326.00</td> </tr> <tr> <td>CORE & MAIN</td> <td>Q719306</td> <td>05/17/2022</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>2,547.36</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>15,431.69</td> </tr> <tr> <th colspan="6">Fund: 610 - Sewer</th> </tr> <tr> <td>US CELLULAR</td> <td>0505841723</td> <td>05/17/2022</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>42.56</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>05172022</td> <td>05/17/2022</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>29.56</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>05172022</td> <td>05/17/2022</td> <td>FUEL</td> <td>610-815-6512</td> <td>440.32</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05172022</td> <td>05/17/2022</td> <td>PIPE, VALVE, CLAMP, LUMBER, CLEANING SUPPLIES</td> <td>610-815-6599</td> <td>16.88</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05172022</td> <td>05/17/2022</td> <td>PIPE, VALVE, CLAMP, LUMBER, CLEANING SUPPLIES</td> <td>610-815-6599</td> <td>113.89</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>05172022</td> <td>05/17/2022</td> <td>PIPE, VALVE, CLAMP, LUMBER, CLEANING SUPPLIES</td> <td>610-815-6599</td> <td>12.70</td> </tr> <tr> <td>VISA</td> <td>05172022 BM</td> <td>05/17/2022</td> <td>TIFFIN SIGN LIGHTS, BACK UP ALARM, UNIFORMS</td> <td>610-815-6230</td> <td>99.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05172022A</td> <td>05/17/2022</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>20.39</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05172022B</td> <td>05/17/2022</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>610-815-6371</td> <td>77.18</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>05172022C</td> <td>05/17/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>394.77</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>05172022E</td> <td>05/17/2022</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>197.03</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10242132</td> <td>05/17/2022</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6373</td> <td>248.97</td> </tr> <tr> <td>WELLMARK</td> <td>221290003090</td> <td>05/17/2022</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>2,879.62</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>232174</td> <td>05/17/2022</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>406.40</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>31604123</td> <td>05/17/2022</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>85.59</td> </tr> <tr> <td>LENOCH & CILEK ACE - IOWA</td> <td>372121/3</td> <td>05/17/2022</td> <td>PAPER TOWELS</td> <td>610-815-6599</td> <td>28.76</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>5,093.62</td> </tr> <tr> <th colspan="6">Fund: 670 - Recycling/Garbage</th> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>IC3782</td> <td>05/17/2022</td> <td>GARBAGE/RECYCLING MARCH 15-APIL 15</td> <td>670-840-6499</td> <td>9,260.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>IC3782</td> <td>05/17/2022</td> <td>GARBAGE/RECYCLING MARCH 15-APIL 15</td> <td>670-841-6499</td> <td>30.00</td> </tr> </table>