K-1 - Payables

Expense Approval Report Payable Dates: 3/4/2025 - 3/4/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount DAKOTA SUPPLY GROUP S104476880.001 03/04/2025 CARBIDE CUTTING EDGE 110-210-6507 1,425.00 SYSTEM Fund 110 - Road Use Tax Total: 30,537.67 Fund: 340 - Recreation Center ATURA ARCHITECTURE 202311100010 03/04/2025 SCHEMATIC DESIGN & 340-430-6407 68,400.00 DEVELOPMENT Fund 340 - Recreation Center Total: 68,400.00 Fund: 344 - PW - EQUIPMENT HENDERSON PRODUCTS, INC 416319 03/04/2025 INSTALL DUMP BODY, 344-210-6499 68,071.00 SPREADER, PLOW & HYDROLICS Fund 344 - PW - EQUIPMENT Total: 68,071.00 Fund: 600 - Water CHEM-SULT INC 15151 03/04/2025 CHEMICALS 600-810-6501 1,364.15 CARGILL INC 2910652457 03/04/2025 SALT FOR WATER PLANT 600-810-6501 6,046.24 PITNEY BOWES GLOBAL FINA… 3320332992 03/04/2025 FOLDER/INSERTER, POSTAGE 600-810-6508 159.53 METER JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 600-810-6504 1.79 TOOLS, TAPE USA BLUE BOOK INV00630654 03/04/2025 WATER/SEWER TESTING 600-810-6507 167.78 SUPPLIES ACCESS SYSTEMS INV1729600 03/04/2025 TECHNOLOGY SERVICES 600-810-6419 652.68 STOREY KENWORTHY/MATT … PINV1236139 03/04/2025 PR/UB CHECKS 600-810-6506 176.06 Fund 600 - Water Total: 8,568.23 Fund: 610 - Sewer PITNEY BOWES GLOBAL FINA… 3320332992 03/04/2025 FOLDER/INSERTER, POSTAGE 610-815-6508 159.53 METER JOHN DEERE FINANCIAL 4976256 03/04/2025 FLOOR MATS, HOSE, PINS, 610-815-6504 45.99 TOOLS, TAPE USA BLUE BOOK INV00630654 03/04/2025 WATER/SEWER TESTING 610-815-6507 167.77 SUPPLIES ACCESS SYSTEMS INV1729600 03/04/2025 TECHNOLOGY SERVICES 610-815-6419 652.68 STOREY KENWORTHY/MATT … PINV1236139 03/04/2025 PR/UB CHECKS 610-815-6506 176.05 TITAN MACHINERY SQ0170873-1 03/04/2025 ELECTRONIC CONTROLLER 610-815-6332 1,603.59 Fund 610 - Sewer Total: 2,805.61 Grand Total: 187,604.13 3/4/2025 10:07:19 AM Page 2 of 3