K-1 - Payables

Expense Approval Report Payable Dates: 4/15/2025 - 4/15/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 001-430-6504 30.36 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 001-430-6504 68.63 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 001-430-6507 53.88 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 001-650-6506 96.39 BOUND TREE 85713600 04/15/2025 SHIRTS 001-150-6181 122.58 PHELAN TUCKER LAW LL 97581 CKR 04/15/2025 LEGAL FEES GENERAL 001-640-6411 2,562.50 PHELAN TUCKER LAW LL 97582 CKR 04/15/2025 LEGAL FEES SUBDIVISIONS & 001-640-6422 480.00 DEVELOPMENTS THE GAZETTE IN140370 04/15/2025 PRINTING/PUBLISHING 3/18 001-640-6414 348.65 MINUTES THE GAZETTE IN140909 04/15/2025 PRINTING/PUBLISHING NPH 001-640-6414 35.91 WATER TREATMENT PL FUSIONSITE MIDWEST, LLC IP35842 04/15/2025 PARKS PORTABLE TOILET 001-430-6497 821.78 RENTALS DAVIS EQUIPMENT CORPORAT…JI97025 04/15/2025 20X10X8 6PL 001-430-6332 246.99 CITY TRACTOR CO. W35467 04/15/2025 New STIHL KM111 KOMBI ENG 001-430-6320 709.98 KM111 Fund 001 - General Fund Total: 98,430.93 Fund: 110 - Road Use Tax WALKER WELDING 002163 04/15/2025 AIR CONDITIONER PROTECTOR 110-210-6310 47.56 COVER LINN COUNTY REC 04152025 04/15/2025 HWY 6/PARK RD 110-230-6371 64.95 ROUNDABOUT LIGHTS VISA 04152025 BD 04/15/2025 TOOLS 110-210-6504 105.95 VISA 04152025 PW2466 04/15/2025 APWA MEMBERSHIP 110-210-6230 1,759.00 LINN COUNTY REC 04152025A 04/15/2025 SIGN 110-230-6371 32.39 LINN COUNTY REC 04152025B 04/15/2025 SECURITY LIGHT ONLY 110-230-6371 880.50 LINN COUNTY REC 04152025F 04/15/2025 LIGHTS AT VILLAGE DR 110-230-6371 89.29 LINN COUNTY REC 04152025G 04/15/2025 401 DEER VIEW TRAFFIC 110-230-6371 62.75 SIGNALS LINN COUNTY REC 04152025H 04/15/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 40.73 METER A LINN COUNTY REC 04152025I 04/15/2025 OAKDALE/PARK RD 110-230-6371 242.18 LINN COUNTY REC 04152026D 04/15/2025 S PARK RD & HWY 6 110-230-6371 112.36 AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6181 17.45 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6181 31.12 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6181 15.33 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6181 7.24 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6504 6.97 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6504 4.99 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6507 90.15 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6507 73.16 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6507 73.16 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 110-210-6509 214.00 CHEMICALS REVIZE LLC 20711 04/15/2025 PROJECT LISTING MODULE 110-210-6419 37.50 MIDAMERICAN ENERGY 564957265 04/15/2025 101 RAILROAD ST PW 110-210-6371 124.75 BUILDING MIDAMERICAN ENERGY 564962923 04/15/2025 201 RAILROAD ST 110-210-6371 136.82 MAINTENANCE SHED MENARDS 66238 04/15/2025 2X6X96 FENCE RAIL 110-210-6504 62.49 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6310 37.88 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6310 15.16 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6504 12.12 4/11/2025 4:54:04 PM Page 3 of 7