K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th>Payable Dates: 1/17/2023 - 1/17/2023</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>WALKER WELDING</td> <td>01/17/2023</td> <td>110-210-6332</td> <td>HINGE REPAIR</td> <td>229.20</td> </tr> <tr> <td>US CELLULAR</td> <td>01/17/2023</td> <td>110-210-6373</td> <td>CELL PHONES</td> <td>42.67</td> </tr> <tr> <td>MIDWEST FRAME & AXLE</td> <td>01/17/2023</td> <td>110-210-6332</td> <td>TRUCK REPAIRS</td> <td>1,577.01</td> </tr> <tr> <td>MIDWEST FRAME & AXLE</td> <td>01/17/2023</td> <td>110-210-6332</td> <td>TRUCK 7 SWITCH</td> <td>62.25</td> </tr> <tr> <td>SNI SOLUTIONS</td> <td>01/17/2023</td> <td>110-210-6501</td> <td>GEOSALT</td> <td>20,223.95</td> </tr> <tr> <td>MATHESON TRI-GAS,DEPT.#30</td> <td>01/17/2023</td> <td>110-210-6507</td> <td>ACETYLENE, WELDING MIX, OXYGEN</td> <td>139.43</td> </tr> <tr> <td>FUTURE LINE TRUCK EQUIPM</td> <td>01/17/2023</td> <td>110-210-6332</td> <td>PLOW REPAIRS</td> <td>75.64</td> </tr> <tr> <td colspan="4">Fund 110 - Road Use Tax Total:</td> <td>25,325.35</td> </tr> <tr> <th colspan="5">Fund: 112 - Employee Benefit</th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>01/17/2023</td> <td>112-210-6150</td> <td>LIFE INSURANCE</td> <td>34.12</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>01/17/2023</td> <td>112-620-6150</td> <td>LIFE INSURANCE</td> <td>34.12</td> </tr> <tr> <td>WELLMARK</td> <td>01/17/2023</td> <td>112-170-6150</td> <td>INSURANCE</td> <td>1,867.71</td> </tr> <tr> <td>WELLMARK</td> <td>01/17/2023</td> <td>112-210-6150</td> <td>INSURANCE</td> <td>2,490.29</td> </tr> <tr> <td>WELLMARK</td> <td>01/17/2023</td> <td>112-430-6150</td> <td>INSURANCE</td> <td>498.06</td> </tr> <tr> <td>WELLMARK</td> <td>01/17/2023</td> <td>112-610-6150</td> <td>INSURANCE</td> <td>996.11</td> </tr> <tr> <td>WELLMARK</td> <td>01/17/2023</td> <td>112-620-6150</td> <td>INSURANCE</td> <td>622.57</td> </tr> <tr> <td colspan="4">Fund 112 - Employee Benefit Total:</td> <td>6,542.98</td> </tr> <tr> <th colspan="5">Fund: 329 - Deerview/HWY6</th> </tr> <tr> <td>NEUMILLER ELECTRIC INC.</td> <td>01/17/2023</td> <td>329-240-6499</td> <td>DEER VIEW/HWY 6 SIGNAL MAINTENANCE</td> <td>295.00</td> </tr> <tr> <td colspan="4">Fund 329 - Deerview/HWY6 Total:</td> <td>295.00</td> </tr> <tr> <th colspan="5">Fund: 335 - Forevergreen Rd Pjt</th> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>01/17/2023</td> <td>335-210-6499</td> <td>FOREVER GREEN RD LEGAL FEES</td> <td>6,790.00</td> </tr> <tr> <td colspan="4">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>6,790.00</td> </tr> <tr> <th colspan="5">Fund: 336 - Public Works Building</th> </tr> <tr> <td>MARTIN GARDNER ARCHITEC</td> <td>01/17/2023</td> <td>336-210-6407</td> <td>PW BUILDING ADMIN/ENGINEERING</td> <td>475.50</td> </tr> <tr> <td>RING'S APPLIANCE</td> <td>01/17/2023</td> <td>336-210-6499</td> <td>PW REFRIGERATOR</td> <td>1,696.00</td> </tr> <tr> <td>WOODRUFF CONSTRUCTION</td> <td>01/17/2023</td> <td>336-210-6499</td> <td>PW BUILDING PAY APPLICATION 11</td> <td>150,042.08</td> </tr> <tr> <td colspan="4">Fund 336 - Public Works Building Total:</td> <td>152,213.58</td> </tr> <tr> <th colspan="5">Fund: 600 - Water</th> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>01/17/2023</td> <td>600-810-6150</td> <td>LIFE INSURANCE</td> <td>34.12</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>600-810-6505</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>398.00</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>600-810-6599</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>94.04</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>600-810-6599</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>30.89</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>600-810-6599</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>30.00</td> </tr> <tr> <td>VISA</td> <td>01/17/2023</td> <td>600-810-6599</td> <td>TUBING, CALENDAR, INK, LIGHTS, BATTERIES</td> <td>25.99</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>600-810-6371</td> <td>201 RAILROAD ST MAINTENANCE SHED</td> <td>113.54</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>600-810-6371</td> <td>300 RAILROAD ST</td> <td>39.09</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>01/17/2023</td> <td>600-810-6371</td> <td>750 PARK RD WATER TOWER</td> <td>366.59</td> </tr> <tr> <td>MIDAMERICAN ENERGY</td> <td>01/17/2023</td> <td>600-810-6371</td> <td>109 BROWN ST</td> <td>468.17</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>01/17/2023</td> <td>600-810-6490</td> <td>ONLINE ACH TRANSACTION FEES</td> <td>536.88</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>01/17/2023</td> <td>600-810-6419</td> <td>UB CALLS</td> <td>4.73</td> </tr> <tr> <td>MELLEN & ASSOCIATES, INC.</td> <td>01/17/2023</td> <td>600-810-6350</td> <td>WATER TREATMENT PLANT REPAIRS</td> <td>317.34</td> </tr> <tr> <td>US CELLULAR</td> <td>01/17/2023</td> <td>600-810-6373</td> <td>CELL PHONES</td> <td>42.67</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>01/17/2023</td> <td>600-810-6373</td> <td>TELEPHONE/INTERNET</td> <td>269.53</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>01/17/2023</td> <td>600-810-6501</td> <td>Chemicals</td> <td>1,865.25</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>01/17/2023</td> <td>600-810-6501</td> <td>Chemicals</td> <td>605.00</td> </tr> <tr> <td>WELLMARK</td> <td>01/17/2023</td> <td>600-810-6150</td> <td>INSURANCE</td> <td>2,988.34</td> </tr> </table>