K-1 - Payables

Expense Approval Report Post Dates: 6/17/2025 - 6/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 110-210-6332 4.54 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 110-210-6332 30.36 NUTS/BOLTS, PAINT, SUPPLIES ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 110-210-6371 611.65 SIGNALS, SIRENS AGVANTAGE FS 06172025 06/17/2025 FUEL 110-210-6512 134.15 ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 110-230-6371 5,088.83 SIGNALS, SIRENS LINN COUNTY REC 06172025 06/17/2025 SIGN 110-230-6371 32.51 ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 110-240-6371 141.92 SIGNALS, SIRENS VISA 06172025 BD 06/17/2025 BAND SAW 110-210-6507 324.99 LINN COUNTY REC 06172025A 06/17/2025 SECURITY LIGHT ONLY 110-230-6371 879.43 LINN COUNTY REC 06172025C 06/17/2025 S PARK RD & HWY 6 110-230-6371 86.74 LINN COUNTY REC 06172025E 06/17/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 57.89 METER A LINN COUNTY REC 06172025F 06/17/2025 LIGHTS AT VILLAGE DR 110-230-6371 68.85 LINN COUNTY REC 06172025G 06/17/2025 401 DEER VIEW TRAFFIC 110-230-6371 60.69 SIGNALS LINN COUNTY REC 06172025I 06/17/2025 HWY 6/PARK RD 110-230-6371 52.06 ROUNDABOUT LIGHTS LINN COUNTY REC 06172025J 06/17/2025 OAKDALE/PARK RD 110-230-6371 189.24 US CELLULAR 0733278608 06/17/2025 CELL PHONES 110-210-6373 55.14 AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6181 7.50 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6181 72.97 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6504 71.49 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6504 17.99 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6507 44.99 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6507 12.75 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6507 114.50 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6507 251.94 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 110-210-6507 33.99 Fit Jeans, Here We S RIVER PRODUCTS 147897 06/17/2025 ROADSTONE 110-210-6417 292.79 ACCESS SYSTEMS LEASING 39348426 06/17/2025 PRINTER CONTRACTS 110-210-6499 43.65 MIDAMERICAN ENERGY 567253883 06/17/2025 101 RAILROAD ST PW 110-210-6371 26.94 BUILDING MIDAMERICAN ENERGY 567260047 06/17/2025 201 RAILROAD ST 110-210-6371 10.09 MAINTENANCE SHED ACCESS SYSTEMS INV1794577 06/17/2025 TECHNOLOGY SERVICES 110-210-6419 164.79 KALONA TIRE S33956 06/17/2025 TIRE REPAIR 110-210-6332 282.23 Fund 110 - Road Use Tax Total: 9,512.14 Fund: 112 - Employee Benefit WELLMARK 251600048601 06/17/2025 INSURANCE 112-150-6150 623.39 WELLMARK 251600048601 06/17/2025 INSURANCE 112-170-6150 2,909.17 WELLMARK 251600048601 06/17/2025 INSURANCE 112-210-6150 3,740.36 WELLMARK 251600048601 06/17/2025 INSURANCE 112-430-6150 1,038.99 WELLMARK 251600048601 06/17/2025 INSURANCE 112-610-6150 2,077.98 WELLMARK 251600048601 06/17/2025 INSURANCE 112-620-6150 1,662.38 Fund 112 - Employee Benefit Total: 12,052.27 Fund: 301 - DEVELOPER - ESCROW HONEY LANE DEVELOPMENT PAY APPLICATIONS 11 & 12 06/17/2025 ESCROW AGREEMENT 301-210-6498 397,508.10 Fund 301 - DEVELOPER - ESCROW Total: 397,508.10 6/13/2025 1:53:58 PM Page 4 of 10