K- 1 - PAYABLES

Expense Approval Report Payable Dates: 2/18/2025 - 2/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6597 33.19 JERSEYS, TRAINING VISA 02182025 FH 02/18/2025 COACH SUPPLIES, PIZZA, 001-431-6599 59.88 JERSEYS, TRAINING VISA 02182025 LP 02/18/2025 BOOKS 001-410-6507 83.08 VISA 02182025 OC9275 02/18/2025 HOMEBASE MEMBERSHIP 001-430-6507 26.70 LINN COUNTY REC 02182025J 02/18/2025 DEER VIEW PARK 001-430-6371 30.43 VISA 02182028 BD 02/18/2025 HEATED WIPER BLADES 001-650-6506 15.62 VISA 02182028 FD3812 02/18/2025 IGYM MEMBERSHIPS 001-150-6199 676.11 TYLER TECHNOLOGIES, INC 025-494564 02/18/2025 INCODE ANNUAL FEES 001-150-6419 730.23 TYLER TECHNOLOGIES, INC 025-494564 02/18/2025 INCODE ANNUAL FEES 001-170-6419 730.23 TYLER TECHNOLOGIES, INC 025-494564 02/18/2025 INCODE ANNUAL FEES 001-410-6419 730.21 TYLER TECHNOLOGIES, INC 025-494564 02/18/2025 INCODE ANNUAL FEES 001-431-6419 730.23 TYLER TECHNOLOGIES, INC 025-494564 02/18/2025 INCODE ANNUAL FEES 001-620-6419 5,111.58 TYLER TECHNOLOGIES, INC 025-494565 02/18/2025 AP Automation Capture 001-150-6419 180.00 TYLER TECHNOLOGIES, INC 025-494565 02/18/2025 AP Automation Capture 001-170-6419 180.00 TYLER TECHNOLOGIES, INC 025-494565 02/18/2025 AP Automation Capture 001-410-6419 180.00 TYLER TECHNOLOGIES, INC 025-494565 02/18/2025 AP Automation Capture 001-431-6419 180.00 TYLER TECHNOLOGIES, INC 025-494565 02/18/2025 AP Automation Capture 001-620-6419 1,260.00 HEIMAN FIRE EQUIPMENT 0938999-IN 02/18/2025 HOSES 001-150-6332 111.58 SOUTH SLOPE COOPERATIVE T 10926535 02/18/2025 TELEPHONE/INTERNET 001-150-6373 90.15 SOUTH SLOPE COOPERATIVE T 10926535 02/18/2025 TELEPHONE/INTERNET 001-650-6373 991.66 CINDY COFFIN 122 02/18/2025 ZUMBA ENDING 2-12-25 001-431-6486 227.50 BERGANKDV 1247992 02/18/2025 YEAR END FINANCIAL 001-620-6401 2,400.00 STATEMENTS AUDIT THE GAZETTE 132055 02/18/2025 PRINTING/PUBLISHING 1-7 001-640-6414 365.12 MINUTES AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-150-6332 24.49 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-150-6504 66.27 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-151-6181 69.99 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-151-6181 77.89 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 147.35 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 142.70 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 15.20 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 196.16 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 239.70 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 342.55 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 123.81 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 26.78 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 15.00 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 28.84 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 109.93 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 72.88 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 117.26 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 001-430-6504 40.00 SUPPLIES, UNIFORMS 2/14/2025 4:42:04 PM Page 2 of 8