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>LINN COUNTY REC</td> <td>INV0000350</td> <td>08/17/2021</td> <td>750 PARK RD - WATER TOWER</td> <td>600-810-6371</td> <td>94.15</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>INV0000359</td> <td>08/17/2021</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>32.38</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>600-810-6505</td> <td>2.84</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>600-810-6505</td> <td>72.82</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>600-810-6505</td> <td>200.52</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>600-810-6507</td> <td>74.25</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>600-810-6507</td> <td>53.38</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>600-810-6507</td> <td>42.99</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>600-810-6507</td> <td>13.87</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>INV0000368</td> <td>08/17/2021</td> <td>ADAPTERS, SPRAY, CUTTERS, S</td> <td>600-810-6507</td> <td>103.58</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>6,326.09</td> </tr> </table> <table> <tr> <th>Fund: 610 - Sewer</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>US CELLULAR</td> <td>0453891325</td> <td>08/17/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>41.89</td> </tr> <tr> <td>VISA</td> <td>08/17/2021BM</td> <td>08/17/2021</td> <td>BRETT HOTEL, FILTER FAN, RE</td> <td>610-815-6230</td> <td>106.39</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10064236</td> <td>08/17/2021</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6371</td> <td>206.64</td> </tr> <tr> <td>QC ANALYTICAL SERVICES</td> <td>2021-07014</td> <td>08/17/2021</td> <td>CEU WW CONFERENCE BRETT</td> <td>610-815-6230</td> <td>150.00</td> </tr> <tr> <td>WELLMARK</td> <td>212210002804</td> <td>08/17/2021</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>2,879.62</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>214153</td> <td>08/17/2021</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>483.20</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>29863173</td> <td>08/17/2021</td> <td>PRINTER CONTRACT</td> <td>610-815-6506</td> <td>89.81</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5540219</td> <td>08/17/2021</td> <td>OFFICE SUPPLIES</td> <td>610-815-6506</td> <td>18.54</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>985190</td> <td>08/17/2021</td> <td>WATER & SEWER TESTING SU</td> <td>610-815-6511</td> <td>40.00</td> </tr> <tr> <td>MEDIA COM</td> <td>INV0000334</td> <td>08/17/2021</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>101.01</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>INV0000336</td> <td>08/17/2021</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>4.07</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>INV0000338</td> <td>08/17/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>27.01</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>INV0000352</td> <td>08/17/2021</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>99.54</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>INV0000359</td> <td>08/17/2021</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>32.36</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>4,280.08</td> </tr> </table> <table> <tr> <th>Fund: 614 - WWTP Expansion Project</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>IOWA DNR</td> <td>PERMIT5288001</td> <td>08/17/2021</td> <td>ANNUAL NPDES WW PERMIT</td> <td>614-815-6499</td> <td>210.00</td> </tr> <tr> <td colspan="5">Fund 614 - WWTP Expansion Project Total:</td> <td>210.00</td> </tr> </table> <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>143602</td> <td>08/17/2021</td> <td>GARBAGE/RECYCLING JUNE 1</td> <td>670-840-6499</td> <td>8,610.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>143602</td> <td>08/17/2021</td> <td>GARBAGE/RECYCLING JUNE 1</td> <td>670-841-6499</td> <td>4,393.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>143602</td> <td>08/17/2021</td> <td>GARBAGE/RECYCLING JUNE 1</td> <td>670-841-6499</td> <td>18,400.50</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>31,403.50</td> </tr> </table> <table> <tr> <th>Fund: 740 - Storm Water</th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>FREEMAN CONSTRUCTION, IN</td> <td>232400</td> <td>08/17/2021</td> <td>IRIS COURT INTAKE</td> <td>740-865-6499</td> <td>7,461.00</td> </tr> <tr> <td colspan="5">Fund 740 - Storm Water Total:</td> <td>7,461.00</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>435,855.29</td> </tr> </table>