K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th>Payable Dates: 10/18/2022 - 10/18/2022</th> </tr> <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">Fund: 321 - Original Town Urbanization</td> <td></td> </tr> <tr> <td>LL PELLING</td> <td>10/18/2022</td> <td>321-210-6499</td> <td>FIRE STATION PAVING</td> <td>32,474.95</td> </tr> <tr> <td colspan="4">Fund 321 - Original Town Urbanization Total:</td> <td>32,474.95</td> </tr> <tr> <td colspan="5">Fund: 335 - Forevergreen Rd Pjt</td> <td></td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>10/18/2022</td> <td>335-210-6499</td> <td>FOREVER GREEN RD LEGAL FEES</td> <td>4,490.00</td> </tr> <tr> <td colspan="4">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>4,490.00</td> </tr> <tr> <td colspan="5">Fund: 336 - Public Works Building</td> <td></td> </tr> <tr> <td>WOODRUFF CONSTRUCTION</td> <td>10/18/2022</td> <td>336-210-6499</td> <td>PAY APPLICATION 8</td> <td>275,253.00</td> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>10/18/2022</td> <td>336-210-6407</td> <td>PW BUILDING ADMIN/ENGINEERING</td> <td>652.50</td> </tr> <tr> <td colspan="4">Fund 336 - Public Works Building Total:</td> <td>275,905.50</td> </tr> <tr> <td colspan="5">Fund: 600 - Water</td> <td></td> </tr> <tr> <td>MORGANS SERVICE</td> <td>10/18/2022</td> <td>600-810-6332</td> <td>BATTERY</td> <td>194.95</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/18/2022</td> <td>600-810-6419</td> <td>Incode</td> <td>248.75</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/18/2022</td> <td>600-810-6419</td> <td>Incode</td> <td>4.27</td> </tr> <tr> <td>US CELLULAR</td> <td>10/18/2022</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>42.77</td> </tr> <tr> <td>VESSCO, INC</td> <td>10/18/2022</td> <td>600-810-6350</td> <td>PROMINENT KIT</td> <td>305.54</td> </tr> <tr> <td>VESSCO, INC</td> <td>10/18/2022</td> <td>600-810-6350</td> <td>PROMINENT KIT</td> <td>335.89</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>10/18/2022</td> <td>600-810-6150</td> <td>LIFE INSURANCE</td> <td>39.00</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>600-810-6504</td> <td>TOOLS/EQUIPMENT</td> <td>206.48</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>600-810-6507</td> <td>TOOLS/EQUIPMENT</td> <td>164.92</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>10/18/2022</td> <td>600-810-6507</td> <td>TOOLS/EQUIPMENT</td> <td>40.82</td> </tr> <tr> <td>PITNEY BOWES BANK INC RES</td> <td>10/18/2022</td> <td>600-810-6508</td> <td>POSTATE METER</td> <td>400.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>10/18/2022</td> <td>600-810-6512</td> <td>FUEL</td> <td>1,080.41</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/18/2022</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>3.45</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>10/18/2022</td> <td>600-810-6371</td> <td>201 RAILROAD ST, MAINT SHE</td> <td>2.49</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10/18/2022</td> <td>600-810-6371</td> <td>750 PARK RD - WATER TOWER</td> <td>86.86</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>600-810-6350</td> <td>WW REPAIR/PHONE CASE/MARKING FLAGS</td> <td>212.97</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>600-810-6350</td> <td>WW REPAIR/PHONE CASE/MARKING FLAGS</td> <td>91.94</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>600-810-6350</td> <td>WW REPAIR/PHONE CASE/MARKING FLAGS</td> <td>359.64</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>600-810-6504</td> <td>WW REPAIR/PHONE CASE/MARKING FLAGS</td> <td>18.99</td> </tr> <tr> <td>VISA</td> <td>10/18/2022</td> <td>600-810-6599</td> <td>WW REPAIR/PHONE CASE/MARKING FLAGS</td> <td>49.20</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10/18/2022</td> <td>600-810-6373</td> <td>TELEPHONE/INTERNET</td> <td>267.99</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>10/18/2022</td> <td>600-810-6519</td> <td>BOX REPAIR/COUPLINGS</td> <td>195.36</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>10/18/2022</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,071.75</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>10/18/2022</td> <td>600-810-6501</td> <td>Chemicals</td> <td>677.00</td> </tr> <tr> <td>THE NORTHWAY CORPORATIO</td> <td>10/18/2022</td> <td>600-810-6350</td> <td>HIGH SERVICE PUMP</td> <td>5,920.51</td> </tr> <tr> <td>WELLMARK</td> <td>10/18/2022</td> <td>600-810-6150</td> <td>INSURANCE</td> <td>2,802.50</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>10/18/2022</td> <td>600-810-6511</td> <td>WATER/SEWER TESTING</td> <td>94.90</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>10/18/2022</td> <td>600-810-6506</td> <td>PRINTER CONTRACT</td> <td>85.60</td> </tr> <tr> <td>CORE & MAIN</td> <td>10/18/2022</td> <td>600-810-6780</td> <td>WATER METERS</td> <td>4,750.00</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>19,754.95</td> </tr> <tr> <td colspan="5">Fund: 607 - Second Well</td> <td></td> </tr> <tr> <td>SHAWVER WELL COMPANY, IN</td> <td>10/18/2022</td> <td>607-810-6499</td> <td>PAY ESTIMATE 3</td> <td>2,517.50</td> </tr> <tr> <td colspan="4">Fund 607 - Second Well Total:</td> <td>2,517.50</td> </tr> <tr> <td colspan="5">Fund: 610 - Sewer</td> <td></td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/18/2022</td> <td>610-815-6419</td> <td>Incode</td> <td>248.75</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>10/18/2022</td> <td>610-815-6419</td> <td>Incode</td> <td>4.28</td> </tr> <tr> <td>WULFEKUHLE INJECTION & P</td> <td>10/18/2022</td> <td>610-815-6499</td> <td>REMOVE/APPLICATION OF BIO-SOLIDS</td> <td>31,208.59</td> </tr> <tr> <td>US CELLULAR</td> <td>10/18/2022</td> <td>610-815-6373</td> <td>CELL PHONES</td> <td>42.77</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>10/18/2022</td> <td>610-815-6150</td> <td>LIFE INSURANCE</td> <td>39.00</td> </tr> <tr> <td>PITNEY BOWES BANK INC RES</td> <td>10/18/2022</td> <td>610-815-6508</td> <td>POSTATE METER</td> <td>400.00</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>10/18/2022</td> <td>610-815-6512</td> <td>FUEL</td> <td>1,080.41</td> </tr> </table>