K-1 - Payables

Expense Approval Report Payable Dates: 5/20/2025 - 5/20/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount Fund: 307 - Park Road Paving BOOMERANG CORP. PAY REQUEST 2 05/20/2025 PAY REQUEST 2 307-210-6499 373,517.05 Fund 307 - Park Road Paving Total: 373,517.05 Fund: 330 - Tiffin Firetruck HEIMAN FIRE EQUIPMENT 0942285-IN 05/20/2025 EQUIPMENT 330-150-6499 425.40 Fund 330 - Tiffin Firetruck Total: 425.40 Fund: 339 - Original Town PH3 LL PELLING 30818 05/20/2025 ROAD REPAIRS 339-210-6499 9,357.97 Fund 339 - Original Town PH3 Total: 9,357.97 Fund: 340 - Recrea on Center ATURA ARCHITECTURE 202311100012 05/20/2025 SCHEMATIC DESIGN, 340-430-6407 86,850.00 DEVELOPMENT & DOCS Fund 340 - Recrea on Center Total: 86,850.00 Fund: 600 - Water MEHMEN, BRETT 05202025 05/20/2025 TRAINING REIMBURSEMENT 600-810-6230 62.27 AGVANTAGE FS 05202025 05/20/2025 FUEL 600-810-6512 123.88 VISA 05202025 BM 05/20/2025 DESKTOP SWITCH, SURGE 600-810-6506 69.99 PROTECTOR LINN COUNTY REC 05202025I 05/20/2025 750 PARK RD WATER TOWER 600-810-6371 206.60 US CELLULAR 0726827354 05/20/2025 CELL PHONES 600-810-6373 110.28 SOUTH SLOPE COOPERATIVE T 10989498 05/20/2025 TELEPHONE/INTERNET 600-810-6373 366.90 AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 600-810-6181 306.88 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 600-810-6504 62.59 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 600-810-6504 47.58 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 600-810-6504 72.55 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 600-810-6504 30.27 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 600-810-6504 22.45 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 600-810-6505 48.00 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 600-810-6599 74.00 SUPPLIES CHEM-SULT INC 15339 05/20/2025 CHEMICALS 600-810-6501 669.50 WELLMARK 251270000844 05/20/2025 INSURANCE 600-810-6150 4,059.99 AT & T MOBILITY 287342296585X05062025 05/20/2025 CELL PHONES 600-810-6373 223.22 CARGILL INC 2910948004 05/20/2025 SALT FOR WATER PLANT 600-810-6501 5,972.37 STATE HYGIENIC LAB 299985 05/20/2025 WATER/SEWER TESTING 600-810-6511 126.90 STEVE'S ELECTRIC 3106 05/20/2025 WATER TREATMENT PLANT 600-810-6490 1,212.03 PUMP REPAIRS LOWES BUSINESS ACCOUNT 85589 05/20/2025 TOOLS, SUPPLIES, PVC PIPE, 600-810-6504 13.24 SEED SPREADER LOWES BUSINESS ACCOUNT 85589 05/20/2025 TOOLS, SUPPLIES, PVC PIPE, 600-810-6507 6.72 SEED SPREADER LOWES BUSINESS ACCOUNT 85589 05/20/2025 TOOLS, SUPPLIES, PVC PIPE, 600-810-6507 13.24 SEED SPREADER LOWES BUSINESS ACCOUNT 85589 05/20/2025 TOOLS, SUPPLIES, PVC PIPE, 600-810-6507 21.88 SEED SPREADER LOWES BUSINESS ACCOUNT 85589 05/20/2025 TOOLS, SUPPLIES, PVC PIPE, 600-810-6507 33.53 SEED SPREADER LOWES BUSINESS ACCOUNT 85589 05/20/2025 TOOLS, SUPPLIES, PVC PIPE, 600-810-6507 37.22 SEED SPREADER USA BLUE BOOK INV00701051 05/20/2025 WATER/SEWER TESTING 600-810-6507 439.01 SUPPLIES ACCESS SYSTEMS INV1778730 05/20/2025 TECHNOLOGY SERVICES 600-810-6419 659.16 GHS DEVELOPMENT PAY ESTIMATE 3 05/20/2025 WATERMAIN EXTENSION 600-810-6710 86,677.09 Fund 600 - Water Total: 101,769.34 5/19/2025 4:26:17 PM Page 6 of 10