K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Post Date</th> <th>Account Number</th> <th>Description (Item)</th> <th>Amount</th> </tr> <tr> <td>WELLMARK</td> <td>02/21/2023</td> <td>112-620-6150</td> <td>INSURANCE</td> <td>768.41</td> </tr> <tr> <td colspan="4">Fund 301 - DEVELOPER - ESCROW</td> <td>Fund 112 - Employee Benefit Total: 8,084.06</td> </tr> <tr> <td>THE BOULDERs, LLC</td> <td>02/21/2023</td> <td>301-210-6498</td> <td>TIFFIN HEIGHTS EAST ESCRO</td> <td>11,000.00</td> </tr> <tr> <td>BRIDGE BROTHERS, INC</td> <td>02/21/2023</td> <td>301-210-6498</td> <td>PEDESTRIAN BRIDGE</td> <td>129,355.25</td> </tr> <tr> <td>BLACK DIAMOND ENTERPRISE</td> <td>02/21/2023</td> <td>301-210-6498</td> <td>PEDESTRIAN BRIDGE & TRAIL</td> <td>34,540.75</td> </tr> <tr> <td></td> <td></td> <td></td> <td>PREP REIMBURSEMENT</td> <td></td> </tr> <tr> <td colspan="4">Fund 301 - DEVELOPER - ESCROW Total:</td> <td>174,896.00</td> </tr> <tr> <td colspan="4">Fund: 335 - Forevergreen Rd Pjt</td> <td>Fund 335 - Forevergreen Rd Pjt Total: 234.40</td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>02/21/2023</td> <td>335-210-6499</td> <td>FOREVER GREEN RD LEGAL FEES</td> <td>234.40</td> </tr> <tr> <td colspan="4">Fund: 336 - Public Works Building</td> <td>Fund 336 - Public Works Building Total: 38,326.78</td> </tr> <tr> <td>HARRYS CUSTOM TROPHIES</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>PW BUILDING NAMEPLATES</td> <td>90.00</td> </tr> <tr> <td>HOTSY CLEANING SYSTEMS</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>OIL PUMP MAINTENANCE</td> <td>177.50</td> </tr> <tr> <td>HOTSY CLEANING SYSTEMS</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>SOFTNER</td> <td>1,850.00</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>62.95</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>120.45</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>7.74</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>120.10</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>8.54</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>396.22</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>11.77</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>78.09</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>77.77</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>50.30</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>45.36</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>204.74</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>50.89</td> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, CLAMPS, PIPE, CONDUIT, VALVES</td> <td>60.06</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>TOOLS, TV</td> <td>2,371.91</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>102.97</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>52.97</td> </tr> <tr> <td>VISA</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>LIGHTS, WALL MOUNT, SWITCH, 1ST AID KIT, CLOCKS</td> <td>44.35</td> </tr> <tr> <td>ULINE</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>SHELVING</td> <td>378.07</td> </tr> <tr> <td>RING'S APPLIANCE</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>PW DRYER</td> <td>354.00</td> </tr> <tr> <td>KRIVACHEK JANITORIAL SUPPL</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>PW BROOMS, SQUEEGEE'S</td> <td>546.20</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>PW BUILDING ETHERNET</td> <td>292.50</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>WIRING SET UP</td> <td></td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>PW BUILDING COMPUTER & PRINTER SETUP</td> <td>541.25</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>PW BUILDING ETHERNET SWITCHES</td> <td>1,387.34</td> </tr> <tr> <td>WOODRUFF CONSTRUCTION</td> <td>02/21/2023</td> <td>336-210-6499</td> <td>PW BUILDING</td> <td>28,842.74</td> </tr> </table>