K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th>Payable Dates: 3/1/2023 - 3/7/2023</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"><b>Fund: 310 - Trail Project</b></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>03/07/2023</td> <td>310-433-6407</td> <td>TRAIL PHASE 7</td> <td>230.00</td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>03/07/2023</td> <td>310-432-6407</td> <td>TRAIL PHASE 6</td> <td>1,971.25</td> </tr> <tr> <td colspan="4">Fund 310 - Trail Project Total:</td> <td>2,201.25</td> </tr> <tr> <td colspan="5"><b>Fund: 321 - Original Town Urbanization</b></td> </tr> <tr> <td>HART FREDERICK CONSULTAN</td> <td>03/07/2023</td> <td>321-210-6407</td> <td>ORIGINAL TOWN URBANIZATION PH II & III</td> <td>2,325.00</td> </tr> <tr> <td colspan="4">Fund 321 - Original Town Urbanization Total:</td> <td>2,325.00</td> </tr> <tr> <td colspan="5"><b>Fund: 336 - Public Works Building</b></td> </tr> <tr> <td>SHIVE HATTERY</td> <td>03/07/2023</td> <td>336-210-6407</td> <td>PW ADMIN/STAKING/MATERIAL TESTING</td> <td>8,467.80</td> </tr> <tr> <td>RING'S APPLIANCE</td> <td>03/07/2023</td> <td>336-210-6499</td> <td>WASHING MACHINE</td> <td>520.00</td> </tr> <tr> <td>MIDWEST ALARM SERVICES</td> <td>03/07/2023</td> <td>336-210-6499</td> <td>FIRE ALARM MONITORING</td> <td>636.00</td> </tr> <tr> <td colspan="4">Fund 336 - Public Works Building Total:</td> <td>9,623.80</td> </tr> <tr> <td colspan="5"><b>Fund: 600 - Water</b></td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>600-810-6371</td> <td>101 RAILROAD ST PW</td> <td>91.45</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>389.50</td> </tr> <tr> <td>MEDIACOM</td> <td>03/07/2023</td> <td>600-810-6373</td> <td>INTERNET FOR WWTP</td> <td>110.92</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>600-810-6371</td> <td>101 RAILROAD ST PW BUILDING</td> <td>127.70</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>29.43</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>600-810-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>101.46</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>03/07/2023</td> <td>600-810-6373</td> <td>TELEPHONE/INTERNET</td> <td>370.65</td> </tr> <tr> <td>INTEGRATED TECHNOLOGY PA</td> <td>03/07/2023</td> <td>600-810-6373</td> <td>MOVING OFFICE PHONES</td> <td>29.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>03/07/2023</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,011.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>03/07/2023</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,622.50</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>03/07/2023</td> <td>600-810-6310</td> <td>WATER TOWER LIFT STATION PUMP & LIGHT HOOK UP</td> <td>219.87</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>03/07/2023</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>186.07</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>03/07/2023</td> <td>600-810-6507</td> <td>WATER/SEWER TESTING SUPPLIES</td> <td>463.90</td> </tr> <tr> <td>CARGILL INC</td> <td>03/07/2023</td> <td>600-810-6501</td> <td>SALT FOR WATER PLANT</td> <td>5,623.97</td> </tr> <tr> <td>VERIZON</td> <td>03/07/2023</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>166.78</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>03/07/2023</td> <td>600-810-6419</td> <td>TECHNOLOGY SERVICES</td> <td>818.90</td> </tr> <tr> <td>STOREY KENWORTHY/MATT P</td> <td>03/07/2023</td> <td>600-810-6506</td> <td>COPIER PAPER</td> <td>61.11</td> </tr> <tr> <td>CORE & MAIN</td> <td>03/07/2023</td> <td>600-810-6780</td> <td>MAG & ANTENNA</td> <td>285.00</td> </tr> <tr> <td>CORE & MAIN</td> <td>03/07/2023</td> <td>600-810-6780</td> <td>FCC LICENSE MODIFICATION</td> <td>800.00</td> </tr> <tr> <td colspan="4">Fund 600 - Water Total:</td> <td>12,509.21</td> </tr> <tr> <td colspan="5"><b>Fund: 607 - Second Well</b></td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>03/07/2023</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>886.50</td> </tr> <tr> <td>VEENSTRA & KIMM, INC</td> <td>03/07/2023</td> <td>607-810-6407</td> <td>WELL 5 IMPROVEMENTS ENGINEERING</td> <td>5,296.69</td> </tr> <tr> <td>BOOMERANG CORP.</td> <td>03/07/2023</td> <td>607-810-6499</td> <td>WELL PUMP 5, CONTROLS & WATER MAIN</td> <td>131,643.40</td> </tr> <tr> <td colspan="4">Fund 607 - Second Well Total:</td> <td>137,826.59</td> </tr> <tr> <td colspan="5"><b>Fund: 610 - Sewer</b></td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>610-815-6371</td> <td>101 RAILROAD ST PW</td> <td>91.45</td> </tr> <tr> <td>MEDIACOM</td> <td>03/07/2023</td> <td>610-815-6371</td> <td>INTERNET FOR WWTP</td> <td>110.91</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>610-815-6371</td> <td>109 BROWN ST</td> <td>389.50</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>610-815-6371</td> <td>101 RAILROAD ST PW BUILDING</td> <td>127.70</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>610-815-6371</td> <td>300 RAILROAD ST</td> <td>29.44</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>03/07/2023</td> <td>610-815-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>101.45</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>03/07/2023</td> <td>610-815-6373</td> <td>TELEPHONE/INTERNET</td> <td>370.65</td> </tr> <tr> <td>INTEGRATED TECHNOLOGY PA</td> <td>03/07/2023</td> <td>610-815-6373</td> <td>MOVING OFFICE PHONES</td> <td>29.00</td> </tr> </table>