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>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>600-810-6181</td> <td>94.94</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>600-810-6504</td> <td>99.99</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>600-810-6505</td> <td>9.00</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>600-810-6506</td> <td>39.99</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>12212021B</td> <td>12/21/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>600-810-6371</td> <td>72.12</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021B</td> <td>12/21/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>600-810-6371</td> <td>50.41</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021F</td> <td>12/21/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>600-810-6371</td> <td>33.38</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021H</td> <td>12/21/2021</td> <td>201 MAIN ST</td> <td>600-810-6371</td> <td>613.04</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021K</td> <td>12/21/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>4,345.82</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021M</td> <td>12/21/2021</td> <td>119 BROWN ST WTR TREATM</td> <td>600-810-6371</td> <td>4,176.71</td> </tr> <tr> <td>WELLMARK</td> <td>213410000806</td> <td>12/21/2021</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>2,879.63</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>221835</td> <td>12/21/2021</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>57.40</td> </tr> <tr> <td>CARGILL INC</td> <td>2906696891</td> <td>12/21/2021</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>4,848.40</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>30628681</td> <td>12/21/2021</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>81.64</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>802800</td> <td>12/21/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>391.46</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>807350</td> <td>12/21/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>876.95</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>811564</td> <td>12/21/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>1,055.76</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>20,923.54</td> </tr> </table> Fund: 610 - Sewer <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>TYLER TECHNOLOGIES, INC</td> <td>025-359762</td> <td>12/21/2021</td> <td>REPORTING TRAINING</td> <td>610-815-6419</td> <td>624.00</td> </tr> <tr> <td>US CELLULAR</td> <td>0476898615</td> <td>12/21/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>41.83</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>12212021</td> <td>12/21/2021</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>29.56</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>12212021</td> <td>12/21/2021</td> <td>ELECTRICAL BOX, LIGHT BULB,</td> <td>610-815-6310</td> <td>21.85</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>12212021</td> <td>12/21/2021</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>21.51</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>12212021</td> <td>12/21/2021</td> <td>ELECTRICAL BOX, LIGHT BULB,</td> <td>610-815-6507</td> <td>39.11</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>12212021</td> <td>12/21/2021</td> <td>FUEL</td> <td>610-815-6512</td> <td>760.30</td> </tr> <tr> <td>VISA</td> <td>12212021 BM</td> <td>12/21/2021</td> <td>OFFICE SUPPLIES, TRACTOR P</td> <td>610-815-6310</td> <td>33.98</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021B</td> <td>12/21/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>50.41</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>12212021B</td> <td>12/21/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>610-815-6371</td> <td>72.11</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>12212021E</td> <td>12/21/2021</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>252.49</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021F</td> <td>12/21/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>33.39</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>12212021K</td> <td>12/21/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>4,345.83</td> </tr> <tr> <td>WELLMARK</td> <td>213410000806</td> <td>12/21/2021</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>2,879.62</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>221835</td> <td>12/21/2021</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>229.60</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>30628681</td> <td>12/21/2021</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>81.64</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>9,517.23</td> </tr> </table> Fund: 670 - Recycling/Garbage <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>JOHNSON COUNTY REFUSE IN</td> <td>146708</td> <td>12/21/2021</td> <td>GARBAGE/RECYCLING OCT 15</td> <td>670-840-6499</td> <td>8,980.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>146708</td> <td>12/21/2021</td> <td>GARBAGE/RECYCLING OCT 15</td> <td>670-841-6499</td> <td>23,823.50</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>146708</td> <td>12/21/2021</td> <td>GARBAGE/RECYCLING OCT 15</td> <td>670-841-6499</td> <td>120.00</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>32,923.50</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>159,807.11</td> </tr> </table>