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 Fund: 330 - Tiffin Firetruck HEIMAN FIRE EQUIPMENT 0746128 06/17/2025 New firetruck equipment 330-150-6499 44,777.90 MACQUEEN EQUIPMENT P50106 06/17/2025 New firetruck equipment 330-150-6499 11,842.02 Fund 330 - Tiffin Firetruck Total: 56,619.92 Fund: 340 - Recrea on Center RELION INSURANCE SOLUTIO 6773 06/17/2025 FLOOD DEDUCTABLE 340-430-6499 11,508.30 BUYDOWN ATURA ARCHITECTURE 202311100013 06/17/2025 SCHEMATIC DESIGN & 340-430-6407 190,000.00 DEVELOPMENT Fund 340 - Recrea on Center Total: 201,508.30 Fund: 600 - Water ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 600-810-6371 12,746.04 SIGNALS, SIRENS LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 600-810-6504 50.21 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 600-810-6504 45.44 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 600-810-6504 5.21 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 600-810-6504 2.96 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 600-810-6504 91.46 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 600-810-6507 23.73 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 600-810-6507 20.94 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 600-810-6507 112.84 NUTS/BOLTS, PAINT, SUPPLIES AGVANTAGE FS 06172025 06/17/2025 FUEL 600-810-6512 13.42 VISA 06172025 BD 06/17/2025 BAND SAW 600-810-6507 325.00 VISA 06172025 OC9275 06/17/2025 HOMEBASE FEE, 600-810-6230 63.04 CERTIFICATION RENEWAL LINN COUNTY REC 06172025B 06/17/2025 750 PARK RD WATER TOWER 600-810-6371 112.08 THE DEPOT TIFFIN 061725 06/17/2025 LP TANK 600-810-6507 29.99 US CELLULAR 0733278608 06/17/2025 CELL PHONES 600-810-6373 55.14 SOUTH SLOPE COOPERATIVE T 11008993 06/17/2025 TELEPHONE/INTERNET 600-810-6373 364.09 AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6181 33.24 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6230 3.98 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6230 80.52 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 27.83 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 12.34 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 21.68 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 59.99 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 64.66 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 15.99 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 14.65 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 12.89 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6504 200.43 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6599 24.58 Fit Jeans, Here We S 6/13/2025 1:53:58 PM Page 5 of 10