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>ACCESS SYSTEMS LEASING</td> <td>09/21/2021</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> <td>81.64</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>09/21/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>426.58</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>09/21/2021</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPP</td> <td>267.50</td> </tr> <tr> <td>CORE & MAIN</td> <td>09/21/2021</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>17,298.40</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>43,854.59</td> </tr> </table> <table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>US CELLULAR</td> <td>09/21/2021</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>41.89</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>09/21/2021</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> <td>29.56</td> </tr> <tr> <td>MEHMEN, BRETT</td> <td>09/21/2021</td> <td>610-815-6230</td> <td>MILAGE REIMBURSEMENT</td> <td>35.38</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>09/21/2021</td> <td>610-815-6512</td> <td>FUEL</td> <td>128.72</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>610-815-6230</td> <td>DVR, COMPUTER KEYBOARD,</td> <td>133.28</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>610-815-6599</td> <td>DVR, COMPUTER KEYBOARD,</td> <td>49.95</td> </tr> <tr> <td>VISA</td> <td>09/21/2021</td> <td>610-815-6599</td> <td>DVR, COMPUTER KEYBOARD,</td> <td>16.78</td> </tr> <tr> <td>MEHMEN, BRETT</td> <td>09/21/2021</td> <td>610-815-6230</td> <td>FOOD REIMBURSEMENT</td> <td>4.85</td> </tr> <tr> <td>MEHMEN, BRETT</td> <td>09/21/2021</td> <td>610-815-6230</td> <td>FOOD REIMBURSEMENT</td> <td>5.12</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>09/21/2021</td> <td>610-815-6371</td> <td>200 S PARK RD</td> <td>108.37</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>610-815-6371</td> <td>201 RAILROAD ST PW SHOP</td> <td>55.35</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>610-815-6371</td> <td>300 RAILROAD ST CITY HALL</td> <td>83.02</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>09/21/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>4,503.15</td> </tr> <tr> <td>POLYDYNE INC</td> <td>09/21/2021</td> <td>610-815-6501</td> <td>CHEMICALS – CLARIFLOC CE</td> <td>648.00</td> </tr> <tr> <td>WELLMARK</td> <td>09/21/2021</td> <td>610-815-6150</td> <td>INSURANCE</td> <td>2,879.62</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>09/21/2021</td> <td>610-815-6511</td> <td>WATER/SEWER TESTING</td> <td>293.60</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>09/21/2021</td> <td>610-815-6506</td> <td>PRINTER CONTRACT</td> <td>81.64</td> </tr> <tr> <td colspan="4">Fund 610 - Sewer Total:</td> <td>9,098.28</td> </tr> </table> <table> <tr> <th>Vendor Name</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>09/21/2021</td> <td>670-840-6499</td> <td>GARBAGE/RECYCLING JULY 15</td> <td>8,765.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>09/21/2021</td> <td>670-841-6499</td> <td>GARBAGE/RECYCLING JULY 15</td> <td>23,245.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>09/21/2021</td> <td>670-841-6499</td> <td>GARBAGE/RECYCLING JULY 15</td> <td>60.00</td> </tr> <tr> <td colspan="4">Fund 670 - Recycling/Garbage Total:</td> <td>32,070.00</td> </tr> <tr> <td colspan="4">Grand Total:</td> <td>186,143.87</td> </tr> </table>