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>OFFICE OF AUDITOR OF STATE</td> <td>24976</td> <td>07/06/2021</td> <td>ANNUAL EXAM. YR END 6-30-</td> <td>600-810-6401</td> <td>2,663.60</td> </tr> <tr> <td>CARGILL INC</td> <td>2906283787</td> <td>07/06/2021</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>4,807.51</td> </tr> <tr> <td>CARGILL INC</td> <td>2906312914</td> <td>07/06/2021</td> <td>SALT FOR WATER PLANT</td> <td>600-810-6501</td> <td>4,742.07</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>29499898</td> <td>07/06/2021</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>65.31</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5538040</td> <td>07/06/2021</td> <td>OFFICE SUPPLIES</td> <td>600-810-6506</td> <td>2.12</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>628545</td> <td>07/06/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>82.80</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>924</td> <td>07/06/2021</td> <td>ELECTRICAL REPAIRS</td> <td>600-810-6350</td> <td>567.92</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>965104</td> <td>07/06/2021</td> <td>WATER & SEWER TESTING SU</td> <td>600-810-6511</td> <td>40.00</td> </tr> <tr> <td>VERIZON</td> <td>9881899011</td> <td>07/06/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>137.38</td> </tr> <tr> <td>EMC INSURANCE COMPANIES A-16600081</td> <td></td> <td>07/06/2021</td> <td>POLICY CHANGE</td> <td>600-810-6408</td> <td>167.60</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1027915</td> <td>07/06/2021</td> <td>TECHNOLOGY SERVICES</td> <td>600-810-6419</td> <td>539.47</td> </tr> <tr> <td>CORE & MAIN</td> <td>P036712</td> <td>07/06/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>6,637.52</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>36,955.43</td> </tr> </table> <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>VEENSTRA & KIMM, INC</td> <td>6</td> <td>07/06/2021</td> <td>WELL 5 IMPROVEMENTS ENGI</td> <td>607-810-6407</td> <td>2,525.00</td> </tr> <tr> <td colspan="5">Fund 607 - Second Well Total:</td> <td>2,525.00</td> </tr> </table> <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>MEDICOM</td> <td>07062021</td> <td>07/06/2021</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>104.84</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>07062021</td> <td>07/06/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>41.61</td> </tr> <tr> <td>RESERVE ACCOUNT</td> <td>07062021</td> <td>07/06/2021</td> <td>POSTAGE</td> <td>610-815-6508</td> <td>800.00</td> </tr> <tr> <td>AVGANTAGE FS</td> <td>07062021</td> <td>07/06/2021</td> <td>FUEL</td> <td>610-815-6512</td> <td>160.59</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>07062021A</td> <td>07/06/2021</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>3.49</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>07062021B</td> <td>07/06/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>610-815-6371</td> <td>3.03</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021K</td> <td>07/06/2021</td> <td>201 RAILROAD ST PW SHOP</td> <td>610-815-6371</td> <td>32.86</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021L</td> <td>07/06/2021</td> <td>300 RAILROAD ST CITY HALL</td> <td>610-815-6371</td> <td>60.10</td> </tr> <tr> <td>ALLIANT ENERGY</td> <td>07062021Q</td> <td>07/06/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>3,955.07</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10037550</td> <td>07/06/2021</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6371</td> <td>251.33</td> </tr> <tr> <td>POLYDYNE INC</td> <td>1550819</td> <td>07/06/2021</td> <td>CHEMICALS - CLARIFLOC CE</td> <td>610-815-6501</td> <td>648.00</td> </tr> <tr> <td>OFFICE OF AUDITOR OF STATE</td> <td>24976</td> <td>07/06/2021</td> <td>ANNUAL EXAM. YR END 6-30-</td> <td>610-815-6401</td> <td>2,663.60</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>29499898</td> <td>07/06/2021</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>65.31</td> </tr> <tr> <td>AUTOMATIC SYSTEMS</td> <td>36736 S</td> <td>07/06/2021</td> <td>WWTP PROGRAM REPROGRA</td> <td>610-815-6350</td> <td>990.00</td> </tr> <tr> <td>AUTOMATIC SYSTEMS</td> <td>36755 S</td> <td>07/06/2021</td> <td>WWTP PROGRAM REPAIR</td> <td>610-815-6350</td> <td>1,030.75</td> </tr> <tr> <td>TALLGRASS BUSINESS RESOUR</td> <td>5538040</td> <td>07/06/2021</td> <td>OFFICE SUPPLIES</td> <td>610-815-6506</td> <td>2.13</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>965104</td> <td>07/06/2021</td> <td>WATER & SEWER TESTING SU</td> <td>610-815-6511</td> <td>40.00</td> </tr> <tr> <td>VERIZON</td> <td>9881899011</td> <td>07/06/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>137.42</td> </tr> <tr> <td>EMC INSURANCE COMPANIES A-16600081</td> <td></td> <td>07/06/2021</td> <td>POLICY CHANGE</td> <td>610-815-6408</td> <td>167.60</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1027915</td> <td>07/06/2021</td> <td>TECHNOLOGY SERVICES</td> <td>610-815-6419</td> <td>539.47</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>11,697.20</td> </tr> </table> <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>141723</td> <td>07/06/2021</td> <td>GARBAGE/RECYCLING APRIL 1</td> <td>670-840-6499</td> <td>8,455.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>141723</td> <td>07/06/2021</td> <td>GARBAGE/RECYCLING APRIL 1</td> <td>670-841-6499</td> <td>22,070.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>141723</td> <td>07/06/2021</td> <td>GARBAGE/RECYCLING APRIL 1</td> <td>670-841-6499</td> <td>110.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>142634</td> <td>07/06/2021</td> <td>GARBAGE/RECYCLING MAY 15</td> <td>670-840-6499</td> <td>8,530.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>142634</td> <td>07/06/2021</td> <td>GARBAGE/RECYCLING MAY 15</td> <td>670-841-6499</td> <td>22,276.50</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>142634</td> <td>07/06/2021</td> <td>GARBAGE/RECYCLING MAY 15</td> <td>670-841-6499</td> <td>200.00</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>61,641.50</td> </tr> </table> <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>BJORNSEN POND MANAGEM</td> <td>29399</td> <td>07/06/2021</td> <td>HERBICIDE & WEED KILLER</td> <td>740-865-6399</td> <td>927.52</td> </tr> <tr> <td colspan="5">Fund 740 - Storm Water Total:</td> <td>927.52</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>227,996.44</td> </tr> </table>