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>BJ DVORAK</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,290.16</td> </tr> <tr> <td>RYAN LUEDTKE</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,847.31</td> </tr> <tr> <td>MELISSA MCINTOSH</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,355.27</td> </tr> <tr> <td>LINDA BANWORTH</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>432.00</td> </tr> <tr> <td>JUSTIN & EMILIA ALEKSANDE</td> <td>11162021</td> <td>11/16/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>2,000.00</td> </tr> <tr> <td colspan="5">Fund 332 - Wtr Quality Sponsored PJt Total:</td> <td>9,786.58</td> </tr> <tr> <td>Fund: 335 - Forevergreen Rd Pjt</td> <td></td> <td></td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>6,820.00</td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>11162021</td> <td>11/16/2021</td> <td></td> <td></td> <td>6,820.00</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>6,820.00</td> </tr> <tr> <td>Fund: 336 - Public Works Building</td> <td></td> <td></td> <td>PW DESIGN & DOCUMENTS</td> <td>336-210-6499</td> <td>13,745.00</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>7</td> <td>11/16/2021</td> <td></td> <td></td> <td>13,745.00</td> </tr> <tr> <td colspan="5">Fund 336 - Public Works Building Total:</td> <td>13,745.00</td> </tr> <tr> <td>Fund: 600 - Water</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10115782</td> <td>11/16/2021</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6371</td> <td>234.16</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>1099</td> <td>11/16/2021</td> <td>LIGHT POLE INSTALL</td> <td>600-810-6310</td> <td>2,328.26</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>11162021</td> <td>11/16/2021</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>29.58</td> </tr> <tr> <td>WELLMARK</td> <td>11162021</td> <td>11/16/2021</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>2,879.63</td> </tr> <tr> <td>US CELLULAR</td> <td>11162021</td> <td>11/16/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>41.81</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>600-810-6504</td> <td>11.39</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>600-810-6599</td> <td>120.91</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>600-810-6506</td> <td>70.99</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>600-810-6506</td> <td>37.95</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>600-810-6506</td> <td>29.24</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>600-810-6599</td> <td>49.00</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021a</td> <td>11/16/2021</td> <td>300 RAILROAD ST</td> <td>600-810-6371</td> <td>3.45</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021B</td> <td>11/16/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>600-810-6371</td> <td>14.63</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021C</td> <td>11/16/2021</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>123.63</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021C</td> <td>11/16/2021</td> <td>109 BROWN ST</td> <td>600-810-6371</td> <td>96.62</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12117</td> <td>11/16/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>1,349.00</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>220464</td> <td>11/16/2021</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>97.40</td> </tr> <tr> <td>CARGILL INC</td> <td>2906619401</td> <td>11/16/2021</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>4,824.94</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>30439543</td> <td>11/16/2021</td> <td>PRINTER CONTRACT</td> <td>600-810-6506</td> <td>81.64</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5546837</td> <td>11/16/2021</td> <td>OFFICE SUPPLIES</td> <td>600-810-6506</td> <td>9.75</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>12,433.98</td> </tr> <tr> <td>Fund: 610 - Sewer</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10115782</td> <td>11/16/2021</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6371</td> <td>234.16</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>11162021</td> <td>11/16/2021</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>29.56</td> </tr> <tr> <td>WELLMARK</td> <td>11162021</td> <td>11/16/2021</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>2,879.62</td> </tr> <tr> <td>US CELLULAR</td> <td>11162021</td> <td>11/16/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>41.83</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>11162021</td> <td>11/16/2021</td> <td>CLAMP, QUIKTITE, KNEE PADS,</td> <td>610-815-6599</td> <td>19.32</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>610-815-6350</td> <td>279.48</td> </tr> <tr> <td>VISA</td> <td>11162021 BM</td> <td>11/16/2021</td> <td>PRINTER INK, MUTT MITTS, W</td> <td>610-815-6599</td> <td>66.89</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021a</td> <td>11/16/2021</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>3.44</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021B</td> <td>11/16/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>610-815-6371</td> <td>14.64</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>11162021C</td> <td>11/16/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>96.61</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>11162021E</td> <td>11/16/2021</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>139.07</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>220464</td> <td>11/16/2021</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>389.60</td> </tr> <tr> <td>AERO RENTAL</td> <td>282607</td> <td>11/16/2021</td> <td>HOT WASHER RENTAL</td> <td>610-815-6504</td> <td>240.50</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>30439543</td> <td>11/16/2021</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>81.64</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5546837</td> <td>11/16/2021</td> <td>OFFICE SUPPLIES</td> <td>610-815-6506</td> <td>9.75</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>4,526.11</td> </tr> <tr> <td>Fund: 670 - Recycling/Garbage</td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>146563</td> <td>11/16/2021</td> <td>GARBAGE/RECYCLING SEPT 1</td> <td>670-840-6499</td> <td>8,910.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>146563</td> <td>11/16/2021</td> <td>GARBAGE/RECYCLING SEPT 1</td> <td>670-841-6499</td> <td>30.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>146563</td> <td>11/16/2021</td> <td>GARBAGE/RECYCLING SEPT 1</td> <td>670-841-6499</td> <td>23,630.50</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>32,570.50</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>374,499.11</td> </tr> </table>