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 110-210-6504 136.74 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6504 16.69 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6507 2.83 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6507 34.16 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6507 51.12 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6507 905.24 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 110-210-6507 956.48 HOTSY CLEANING SYSTEMS PSI-314794 04/15/2025 PARTS & MAINTENANCE 110-210-6310 271.47 Fund 110 - Road Use Tax Total: 6,772.68 Fund: 307 - Park Road Paving MSA PROFESSIONAL SERVICES 014916 04/15/2025 N PARK RD PROJECT 307-210-6407 2,310.61 MSA PROFESSIONAL SERVICES 014920 04/15/2025 N PARK RD PROJECT 307-210-6407 63,887.31 Fund 307 - Park Road Paving Total: 66,197.92 Fund: 600 - Water TYLER TECHNOLOGIES, INC 025-503857 04/15/2025 UB TRANSACTION FEES 600-810-6490 1,317.00 TYLER TECHNOLOGIES, INC 025-504291 04/15/2025 UB NOTIFICATION CALLS 600-810-6490 16.35 LINN COUNTY REC 04152025C 04/15/2025 750 PARK RD WATER TOWER 600-810-6371 333.84 SOUTH SLOPE COOPERATIVE … 10967596 04/15/2025 TELEPHONE/INTERNET 600-810-6373 363.41 AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 600-810-6332 14.09 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 600-810-6504 29.99 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 600-810-6504 25.80 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 600-810-6505 20.99 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 600-810-6505 24.95 CHEMICALS CHEM-SULT INC 15255 04/15/2025 CHEMICALS 600-810-6501 1,782.50 REVIZE LLC 20711 04/15/2025 PROJECT LISTING MODULE 600-810-6419 150.00 STATE HYGIENIC LAB 298322 04/15/2025 WATER/SEWER TESTING 600-810-6511 117.40 ACCESS SYSTEMS LEASING 38942458 04/15/2025 PRINTER CONTRACT 600-810-6506 104.70 MIDAMERICAN ENERGY 564957265 04/15/2025 101 RAILROAD ST PW 600-810-6371 41.59 BUILDING MIDAMERICAN ENERGY 564962923 04/15/2025 201 RAILROAD ST 600-810-6371 45.60 MAINTENANCE SHED MIDAMERICAN ENERGY 564971834 04/15/2025 300 RAILROAD ST 600-810-6371 11.89 MIDAMERICAN ENERGY 564976458 04/15/2025 109 BROWN ST 600-810-6371 229.28 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 600-810-6504 10.28 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 600-810-6504 38.68 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 600-810-6504 129.15 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 600-810-6504 150.03 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 600-810-6507 28.44 LOWES BUSINESS ACCOUNT 71903 04/15/2025 TOOLS, ASPHALT, PAINT 600-810-6507 19.96 USA BLUE BOOK INV00666818 04/15/2025 WATER/SEWER TESTING 600-810-6507 236.27 SUPPLIES USA BLUE BOOK INV00674335 04/15/2025 WATER/SEWER TESTING 600-810-6507 44.17 SUPPLIES STOREY KENWORTHY/MATT … PINV1242793 04/15/2025 UB NOTICES 600-810-6506 110.00 Fund 600 - Water Total: 5,396.36 Fund: 610 - Sewer TYLER TECHNOLOGIES, INC 025-503857 04/15/2025 UB TRANSACTION FEES 610-815-6490 1,317.00 TYLER TECHNOLOGIES, INC 025-504291 04/15/2025 UB NOTIFICATION CALLS 610-815-6490 16.35 LINN COUNTY REC 04152025D 04/15/2025 200 S PARK RD 610-815-6371 189.56 SOUTH SLOPE COOPERATIVE … 10967596 04/15/2025 TELEPHONE/INTERNET 610-815-6373 363.41 HOLLYWOOD GRAPHICS 1309 04/15/2025 VEHICLE LOGOS 610-815-6504 217.40 AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 610-815-6350 139.86 CHEMICALS AMAZON CAPITAL SERVICES 14WK-CW4N-M9DJ 04/15/2025 OFFICE SUPPLIES, BOOKS, 610-815-6350 72.90 CHEMICALS 4/11/2025 4:54:04 PM Page 4 of 7