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 colspan="5"><b>Fund: 607 - Second Well</b></td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>03/15/2022</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENGINEERING/RESIDENT REVIEW</td> <td>595.50</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>03/15/2022</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENGINEERING/DESIGN SERVICES</td> <td>2,525.00</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>03/15/2022</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENGINEERING/CLERICAL</td> <td>2,116.00</td> </tr> <tr> <td colspan="4"><b>Fund 607 - Second Well Total:</b></td> <td>5,236.50</td> </tr> <tr> <td colspan="5"><b>Fund: 610 - Sewer</b></td> </tr> <tr> <td>AMERICAN MARKETING & PU</td> <td>03/15/2022</td> <td>610-815-6599</td> <td>CLOSEBY TEXT MARKETING</td> <td>337.50</td> </tr> <tr> <td>VISA</td> <td>03/15/2022</td> <td>610-815-6511</td> <td>WATER TOWER TRANSDUCER, INK, FILE SORTER, BOOTS</td> <td>495.00</td> </tr> <tr> <td>VISA</td> <td>03/15/2022</td> <td>610-815-6511</td> <td>WATER TOWER TRANSDUCER, INK, FILE SORTER, BOOTS</td> <td>17.99</td> </tr> <tr> <td>VISA</td> <td>03/15/2022</td> <td>610-815-6599</td> <td>WATER TOWER TRANSDUCER, INK, FILE SORTER, BOOTS</td> <td>37.20</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/15/2022</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>50.15</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/15/2022</td> <td>610-815-6371</td> <td>201 RAILROAD ST</td> <td>178.67</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/15/2022</td> <td>610-815-6371</td> <td>MAINTENANCE SHED</td> <td></td> </tr> <tr> <td>LINN COUNTY REC</td> <td>03/15/2022</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>669.75</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>03/15/2022</td> <td>610-815-6373</td> <td>200 S PARK RD</td> <td>433.91</td> </tr> <tr> <td>WELLMARK</td> <td>03/15/2022</td> <td>610-815-6150</td> <td>TELEPHONE/INTERNET</td> <td>232.60</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>03/15/2022</td> <td>610-815-6511</td> <td>INSURANCE</td> <td>2,879.62</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>03/15/2022</td> <td>610-815-6506</td> <td>WATER/SEWER TESTING</td> <td>262.00</td> </tr> <tr> <td>AUTOMATIC SYSTEMS</td> <td>03/15/2022</td> <td>610-815-6350</td> <td>PRINTER CONTRACT</td> <td>81.64</td> </tr> <tr> <td>AUTOMATIC SYSTEMS</td> <td>03/15/2022</td> <td>610-815-6350</td> <td>WATEWATER PANEL PROGRAMING</td> <td>561.00</td> </tr> <tr> <td>AUTOMATIC SYSTEMS</td> <td>03/15/2022</td> <td>610-815-6350</td> <td>WET WELL REPAIR</td> <td>1,497.00</td> </tr> <tr> <td colspan="4"><b>Fund 610 - Sewer Total:</b></td> <td>7,734.03</td> </tr> <tr> <td colspan="5"><b>Fund: 670 - Recycling/Garbage</b></td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>03/15/2022</td> <td>670-840-6499</td> <td>GARBAGE/RECYCLING JAN 15 -FEB 15</td> <td>9,175.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>03/15/2022</td> <td>670-841-6499</td> <td>GARBAGE/RECYCLING JAN 15 -FEB 15</td> <td>24,884.00</td> </tr> <tr> <td colspan="4"><b>Fund 670 - Recycling/Garbage Total:</b></td> <td>34,059.00</td> </tr> <tr> <td colspan="4"><b>Grand Total:</b></td> <td>139,102.88</td> </tr> </table>