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>WELLMARK</td> <td>220380011955</td> <td>02/15/2022</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>2,879.63</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>225660</td> <td>02/15/2022</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>77.50</td> </tr> <tr> <td>IOWA ASSOCIATION OF MUNI</td> <td>25335</td> <td>02/15/2022</td> <td>22-23 WATER MEMBER DUES</td> <td>600-810-6210</td> <td>875.00</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>31016495</td> <td>02/15/2022</td> <td>SHARP PRINTER CONTRACT</td> <td>600-810-6506</td> <td>81.64</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>750 PARK RD</td> <td>02/15/2022</td> <td>750 PARK RD</td> <td>600-810-6371</td> <td>335.84</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>860479</td> <td>02/15/2022</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>166.61</td> </tr> <tr> <td>CORE & MAIN</td> <td>Q294416</td> <td>02/15/2022</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>1,050.32</td> </tr> </table> Fund 600 - Water Total: 9,041.74 <table> <tr> <th>Fund: 610 - Sewer</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>02152022</td> <td>02/15/2022</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>29.56</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02152022</td> <td>02/15/2022</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>54.71</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02152022B</td> <td>02/15/2022</td> <td>201 RAILROAD ST MAINTENA</td> <td>610-815-6371</td> <td>216.99</td> </tr> <tr> <td>VISA</td> <td>02152022BM</td> <td>02/15/2022</td> <td>BOOTS, COMPRESSOR, BULBS</td> <td>610-815-6519</td> <td>74.99</td> </tr> <tr> <td>VISA</td> <td>02152022BM</td> <td>02/15/2022</td> <td>BOOTS, COMPRESSOR, BULBS</td> <td>610-815-6519</td> <td>191.49</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>02152022C</td> <td>02/15/2022</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>727.35</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-363412</td> <td>02/15/2022</td> <td>UB NOTIFICATION SUBSCRIPTI</td> <td>610-815-6419</td> <td>4.75</td> </tr> <tr> <td>US CELLULAR</td> <td>0488528449</td> <td>02/15/2022</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>42.60</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10173350</td> <td>02/15/2022</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6373</td> <td>232.60</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>177669</td> <td>02/15/2022</td> <td>WATER & SEWER TESTING SU</td> <td>610-815-6511</td> <td>38.75</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>200 S PARK RD</td> <td>02/15/2022</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>447.86</td> </tr> <tr> <td>WELLMARK</td> <td>220380011955</td> <td>02/15/2022</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>2,879.62</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>225660</td> <td>02/15/2022</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>310.00</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>31016495</td> <td>02/15/2022</td> <td>SHARP PRINTER CONTRACT</td> <td>610-815-6506</td> <td>81.64</td> </tr> <tr> <td>AERO-MOD INC</td> <td>SO41317-1</td> <td>02/15/2022</td> <td>WASTEWATER TREATMENT RE</td> <td>610-815-6350</td> <td>1,197.46</td> </tr> </table> Fund 610 - Sewer Total: 6,530.37 <table> <tr> <th>Fund: 670 - Recycling/Garbage</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>LRS-202730</td> <td>02/15/2022</td> <td>GARBAGE/RECYCLING DEC 15</td> <td>670-840-6499</td> <td>9,105.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>LRS-202730</td> <td>02/15/2022</td> <td>GARBAGE/RECYCLING DEC 15</td> <td>670-841-6499</td> <td>24,697.00</td> </tr> </table> Fund 670 - Recycling/Garbage Total: 33,802.00 Grand Total: 124,275.96