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>USA BLUE BOOK</td> <td>507124</td> <td>03/16/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>615.60</td> </tr> <tr> <td>BUSINESS RADIO SALES</td> <td>70576</td> <td>03/16/2021</td> <td>EQUIPMENT REPAIR</td> <td>600-810-6350</td> <td>41.40</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV211837</td> <td>03/16/2021</td> <td>SHARP PRINTER CONTRACT</td> <td>600-810-6506</td> <td>24.66</td> </tr> <tr> <td>JUNGE</td> <td>N20357</td> <td>03/16/2021</td> <td>2020 FORD F-600</td> <td>600-810-6710</td> <td>4,477.38</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>17,095.46</td> </tr> <tr> <th colspan="6">Fund: 610 - Sewer</th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>03162021</td> <td>03/16/2021</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>24.87</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03162021</td> <td>03/16/2021</td> <td>109 BROWN ST</td> <td>610-815-6371</td> <td>368.01</td> </tr> <tr> <td>MEDIA COM</td> <td>03162021</td> <td>03/16/2021</td> <td>INTERNET FOR WWTP</td> <td>610-815-6371</td> <td>91.01</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>03162021</td> <td>03/16/2021</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6371</td> <td>242.88</td> </tr> <tr> <td>US CELLULAR</td> <td>03162021</td> <td>03/16/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>10.47</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>03162021</td> <td>03/16/2021</td> <td>FUEL</td> <td>610-815-6512</td> <td>619.55</td> </tr> <tr> <td>VISA</td> <td>03162021 BM</td> <td>03/16/2021</td> <td>SUPPLIES, TOOLS, LIGHTS</td> <td>610-815-6507</td> <td>366.41</td> </tr> <tr> <td>VISA</td> <td>03162021 OC2</td> <td>03/16/2021</td> <td>TRAINING SUPPLIES, OFFICE S</td> <td>610-815-6599</td> <td>33.41</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03162021A</td> <td>03/16/2021</td> <td>300 RAILROAD ST</td> <td>610-815-6371</td> <td>28.46</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03162021B</td> <td>03/16/2021</td> <td>201 RAILROAD ST MAINTENA</td> <td>610-815-6371</td> <td>104.49</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>204931</td> <td>03/16/2021</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>229.60</td> </tr> <tr> <td>WELLMARK</td> <td>210670000331</td> <td>03/16/2021</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>3,403.13</td> </tr> <tr> <td>ADVANCED BUSINESS SYSTEM</td> <td>INV211837</td> <td>03/16/2021</td> <td>SHARP PRINTER CONTRACT</td> <td>610-815-6506</td> <td>24.67</td> </tr> <tr> <td>JUNGE</td> <td>N20357</td> <td>03/16/2021</td> <td>2020 FORD F-600</td> <td>610-815-6710</td> <td>4,477.39</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>10,024.35</td> </tr> <tr> <th colspan="6">Fund: 670 - Recycling/Garbage</th> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>138727</td> <td>03/16/2021</td> <td>GARBAGE/RECYCLING JAN 15</td> <td>670-840-6499</td> <td>8,125.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>138727</td> <td>03/16/2021</td> <td>GARBAGE/RECYCLING JAN 15</td> <td>670-841-6499</td> <td>21,191.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>138727</td> <td>03/16/2021</td> <td>GARBAGE/RECYCLING JAN 15</td> <td>670-841-6499</td> <td>30.00</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>29,346.00</td> </tr> <tr> <td colspan="5">Grand Total:</td> <td>427,531.88</td> </tr> </table>