K-1 - Payables

<table> <tr> <th>Expense Approval Report</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td>SHERRI SMITH</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>878.85</td> </tr> <tr> <td>JACOB DYSON</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,163.03</td> </tr> <tr> <td>MELISSA FITZGERALD</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>509.10</td> </tr> <tr> <td>TIM SCHIELTZ</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,288.36</td> </tr> <tr> <td>CHRIS BERRY</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>2,000.00</td> </tr> <tr> <td>BHAGIRATH CHAURASIA</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>1,225.00</td> </tr> <tr> <td>LINDSAY NASH</td> <td>10192021</td> <td>10/19/2021</td> <td>SQR REIMBURSEMENT</td> <td>332-815-6499</td> <td>967.65</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt</td> <td>15,789.96</td> </tr> <tr> <td>GOODWIN LAW OFFICE PC</td> <td>10192021</td> <td>10/19/2021</td> <td>FOREVER GREEN RD LEGAL FE</td> <td>335-210-6499</td> <td>2,490.00</td> </tr> <tr> <td colspan="5">Fund 335 - Forevergreen Rd Pjt Total:</td> <td>2,490.00</td> </tr> <tr> <td colspan="7">Fund: 600 - Water</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-352225</td> <td>10/19/2021</td> <td>INCODE TRANSACTION FEES</td> <td>600-810-6419</td> <td>162.25</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-352571</td> <td>10/19/2021</td> <td>INCODE UB NOTIFICATIONS</td> <td>600-810-6419</td> <td>121.08</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10098651</td> <td>10/19/2021</td> <td>TELEPHONE/INTERNET</td> <td>600-810-6371</td> <td>299.09</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>10192021</td> <td>10/19/2021</td> <td>LIFE INSURANCE</td> <td>600-810-6150</td> <td>32.38</td> </tr> <tr> <td>US CELLULAR</td> <td>10192021</td> <td>10/19/2021</td> <td>CELL PHONES</td> <td>600-810-6373</td> <td>41.88</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>10192021</td> <td>10/19/2021</td> <td>FUEL</td> <td>600-810-6512</td> <td>140.62</td> </tr> <tr> <td>VISA</td> <td>10192021 BM</td> <td>10/19/2021</td> <td>DEWALT BATTERY, ODOR ASSA</td> <td>600-810-6599</td> <td>10.67</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021F</td> <td>10/19/2021</td> <td>750 PARK RD WATER TOWER</td> <td>600-810-6371</td> <td>89.17</td> </tr> <tr> <td>STEVE'S ELECTRIC</td> <td>1078</td> <td>10/19/2021</td> <td>WELL TECH SUPPORT</td> <td>600-810-6350</td> <td>144.45</td> </tr> <tr> <td>BROWN SUPPLY CO</td> <td>114735</td> <td>10/19/2021</td> <td>CORP STOP INJECTOR</td> <td>600-810-6350</td> <td>579.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12060</td> <td>10/19/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>536.00</td> </tr> <tr> <td>CHEM-SULT INC</td> <td>12073</td> <td>10/19/2021</td> <td>Chemicals</td> <td>600-810-6501</td> <td>609.00</td> </tr> <tr> <td>WELLMARK</td> <td>212800000441</td> <td>10/19/2021</td> <td>INSURANCE</td> <td>600-810-6150</td> <td>2,879.63</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>218409</td> <td>10/19/2021</td> <td>WATER/SEWER TESTING</td> <td>600-810-6511</td> <td>77.40</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>30242886</td> <td>10/19/2021</td> <td>COPIER/PRINTER LEASE</td> <td>600-810-6419</td> <td>65.31</td> </tr> <tr> <td>LENCH & CILEK ACE - IOWA</td> <td>371175/3</td> <td>10/19/2021</td> <td>CLEANER, PAPER TOWELS</td> <td>600-810-6599</td> <td>249.52</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>737162</td> <td>10/19/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>301.70</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>743039</td> <td>10/19/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>335.72</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>744495</td> <td>10/19/2021</td> <td>WATER/SEWER TESTING SUPP</td> <td>600-810-6507</td> <td>452.05</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>994657</td> <td>10/19/2021</td> <td>WATER & SEWER TESTING SU</td> <td>610-815-6511</td> <td>41.25</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1072546</td> <td>10/19/2021</td> <td>FIREWALL</td> <td>600-810-6419</td> <td>242.90</td> </tr> <tr> <td>CORE & MAIN</td> <td>P672229</td> <td>10/19/2021</td> <td>WATER METERS</td> <td>600-810-6780</td> <td>16,432.44</td> </tr> <tr> <td colspan="5">Fund 600 - Water Total:</td> <td>23,843.51</td> </tr> <tr> <td colspan="7">Fund: 610 - Sewer</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-352225</td> <td>10/19/2021</td> <td>INCODE TRANSACTION FEES</td> <td>610-815-6419</td> <td>486.75</td> </tr> <tr> <td>TYLER TECHNOLOGIES, INC</td> <td>025-352571</td> <td>10/19/2021</td> <td>INCODE UB NOTIFICATIONS</td> <td>610-815-6419</td> <td>363.24</td> </tr> <tr> <td>WULFEKUHLE INJECTION & P</td> <td>03-12050</td> <td>10/19/2021</td> <td>REMOVE/APPLICATION OF BI</td> <td>610-815-6499</td> <td>24,725.40</td> </tr> <tr> <td>SOUTH SLOPE COOPERATIVE T</td> <td>10098651</td> <td>10/19/2021</td> <td>TELEPHONE/INTERNET</td> <td>610-815-6371</td> <td>299.08</td> </tr> <tr> <td>PRINCIPAL LIFE INSURANCE</td> <td>10192021</td> <td>10/19/2021</td> <td>LIFE INSURANCE</td> <td>610-815-6150</td> <td>32.36</td> </tr> <tr> <td>US CELLULAR</td> <td>10192021</td> <td>10/19/2021</td> <td>CELL PHONES</td> <td>610-815-6373</td> <td>41.89</td> </tr> <tr> <td>AGVANTAGE FS</td> <td>10192021</td> <td>10/19/2021</td> <td>FUEL</td> <td>610-815-6512</td> <td>140.62</td> </tr> <tr> <td>VISA</td> <td>10192021 BM</td> <td>10/19/2021</td> <td>DEWALT BATTERY, ODOR ASSA</td> <td>610-815-6599</td> <td>38.19</td> </tr> <tr> <td>LINN COUNTY REC</td> <td>10192021D</td> <td>10/19/2021</td> <td>200 S PARK RD</td> <td>610-815-6371</td> <td>107.57</td> </tr> <tr> <td>WELLMARK</td> <td>212800000441</td> <td>10/19/2021</td> <td>INSURANCE</td> <td>610-815-6150</td> <td>2,879.62</td> </tr> <tr> <td>STATE HYGIENIC LAB</td> <td>218409</td> <td>10/19/2021</td> <td>WATER/SEWER TESTING</td> <td>610-815-6511</td> <td>309.60</td> </tr> <tr> <td>ACCESS SYSTEMS LEASING</td> <td>30242886</td> <td>10/19/2021</td> <td>COPIER/PRINTER LEASE</td> <td>610-815-6419</td> <td>65.31</td> </tr> <tr> <td>CRYSTAL CLEAR WATER CO</td> <td>994657</td> <td>10/19/2021</td> <td>WATER & SEWER TESTING SU</td> <td>610-815-6511</td> <td>41.25</td> </tr> <tr> <td>ACCESS SYSTEMS</td> <td>INV1072546</td> <td>10/19/2021</td> <td>FIREWALL</td> <td>610-815-6419</td> <td>242.90</td> </tr> <tr> <td colspan="5">Fund 610 - Sewer Total:</td> <td>29,773.78</td> </tr> <tr> <td colspan="7">Fund: 670 - Recycling/Garbage</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>145599</td> <td>10/19/2021</td> <td>GARBAGE/RECYCLING AUG 15</td> <td>670-840-6499</td> <td>8,835.00</td> </tr> <tr> <td>JOHNSON COUNTY REFUSE IN</td> <td>145599</td> <td>10/19/2021</td> <td>GARBAGE/RECYCLING AUG 15</td> <td>670-841-6499</td> <td>23,432.00</td> </tr> <tr> <td colspan="5">Fund 670 - Recycling/Garbage Total:</td> <td>32,267.00</td> </tr> </table>