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 colspan="5"><b>Fund: 610 - Sewer</b></td> </tr> <tr> <td>MEHMEN, BRETT</td> <td>08/03/2021</td> <td>610-815-6230</td> <td>ANKENY WATER SEMINAR MIL</td> <td>63.22</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>08/03/2021</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>4,816.63</td> </tr> <tr> <td>PITNEY BOWES GLOBAL FINA</td> <td>08/03/2021</td> <td>610-815-6508</td> <td>FOLDER/INSERTER</td> <td>284.40</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>08/03/2021</td> <td>610-815-6506</td> <td>OFFICE SUPPLIES</td> <td>9.00</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>08/03/2021</td> <td>610-815-6310</td> <td>BLOWER ROOM THERMOSTAT</td> <td>667.52</td> </tr> <tr> <td>VERIZON</td> <td>08/03/2021</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>274.81</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>08/03/2021</td> <td>610-815-6419</td> <td>TECHNOLOGY SERVICES 7/15 -</td> <td>539.47</td> </tr> <tr> <td colspan="4"><b>Fund 610 - Sewer Total:</b></td> <td><b>6,655.05</b></td> </tr> <tr> <td colspan="5"><b>Fund: 740 - Storm Water</b></td> </tr> <tr> <td>MASTER BUILT CONCRETE</td> <td>08/03/2021</td> <td>740-865-6399</td> <td>STORM SEWER INTAKE REPAIR</td> <td>26,602.00</td> </tr> <tr> <td>BJORNSEN POND MANAGEM</td> <td>08/03/2021</td> <td>740-865-6399</td> <td>HERBICIDE & WEED KILLER</td> <td>1,197.95</td> </tr> <tr> <td colspan="4"><b>Fund 740 - Storm Water Total:</b></td> <td><b>27,799.95</b></td> </tr> <tr> <td colspan="4"><b>Grand Total:</b></td> <td><b>128,074.53</b></td> </tr> </table>