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 LOWES BUSINESS ACCOUNT 02182025 02/18/2025 TOOLS, FILTER, TRASH BAGS, 110-210-6507 31.29 BATTERIES AGVANTAGE FS 02182025 02/18/2025 FUEL 110-210-6512 1,020.34 LINN COUNTY REC 02182025 02/18/2025 HWY 6/PARK RD 110-230-6371 74.45 ROUNDABOUT LIGHTS LINN COUNTY REC 02182025A 02/18/2025 SIGN 110-230-6371 32.28 LINN COUNTY REC 02182025B 02/18/2025 SECURITY LIGHT ONLY 110-230-6371 884.25 LINN COUNTY REC 02182025D 02/18/2025 S PARK RD & HWY 6 110-230-6371 131.28 LINN COUNTY REC 02182025F 02/18/2025 S PARK RD & HWY 6 OUTLET 110-230-6371 42.38 METER A LINN COUNTY REC 02182025G 02/18/2025 LIGHTS AT VILLAGE DR 110-230-6371 103.93 LINN COUNTY REC 02182025H 02/18/2025 401 DEER VIEW TRAFFIC 110-230-6371 63.53 SIGNALS LINN COUNTY REC 02182025I 02/18/2025 OAKDALE/PARK RD 110-230-6371 278.86 VISA 02182028 BD 02/18/2025 HEATED WIPER BLADES 110-210-6331 376.98 TYLER TECHNOLOGIES, INC 025-494564 02/18/2025 INCODE ANNUAL FEES 110-210-6419 730.23 TYLER TECHNOLOGIES, INC 025-494565 02/18/2025 AP Automation Capture 110-210-6419 180.00 US CELLULAR 0707357202 02/18/2025 CELL PHONES 110-210-6373 55.14 SNI SOLUTIONS 142871 02/18/2025 GEOSALT 110-210-6501 21,340.10 AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 110-210-6350 29.99 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 110-210-6504 39.99 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 110-210-6507 8.15 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 110-210-6507 6.34 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 110-210-6507 19.95 SUPPLIES, UNIFORMS AMAZON CAPITAL SERVICES 1D1T-4JW1-PW7X 02/18/2025 BOOKS, TOOLS, OFFICE 110-210-6507 12.90 SUPPLIES, UNIFORMS AT & T MOBILITY 287342296585X02062025 02/18/2025 CELL PHONES 110-210-6373 231.58 MIDAMERICAN ENERGY 562660632 02/18/2025 101 RAILROAD ST PW 110-210-6371 431.08 BUILDING MIDAMERICAN ENERGY 562667355 02/18/2025 201 RAILROAD ST 110-210-6371 290.41 MAINTENANCE SHED DETERT, BRIAN 69451777 02/18/2025 CDL TANK ENDORSEMENT 110-210-6230 15.00 FASTENAL COMPANY IAIOW252224 02/18/2025 BIN CONTAINER 110-210-6599 173.68 TITAN MACHINERY PS0616708-1 02/18/2025 BLADES 110-210-6507 1,070.00 Fund 110 - Road Use Tax Total: 28,708.68 Fund: 112 - Employee Benefit PRINCIPAL LIFE INSURANCE 02182025 02/18/2025 LIFE INSURANCE 112-210-6150 52.00 PRINCIPAL LIFE INSURANCE 02182025 02/18/2025 LIFE INSURANCE 112-620-6150 52.00 WELLMARK 250380000018 02/18/2025 INSURANCE 112-150-6150 764.05 WELLMARK 250380000018 02/18/2025 INSURANCE 112-170-6150 2,674.18 WELLMARK 250380000018 02/18/2025 INSURANCE 112-210-6150 3,629.25 WELLMARK 250380000018 02/18/2025 INSURANCE 112-410-6150 382.03 WELLMARK 250380000018 02/18/2025 INSURANCE 112-430-6150 764.05 WELLMARK 250380000018 02/18/2025 INSURANCE 112-610-6150 1,528.11 WELLMARK 250380000018 02/18/2025 INSURANCE 112-620-6150 955.07 Fund 112 - Employee Benefit Total: 10,800.74 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 02182025 02/18/2025 FOREVER GREEN RD LEGAL 335-210-6499 330.00 FEES JOHNSON COUNTY CLERK OF 06521 CVCV082399 02/18/2025 COURT REPORTER FEE 335-210-6499 40.00 JOHNSON COUNTY CLERK OF 06521 CVCV082400 02/18/2025 COURT REPORTER FEE 335-210-6499 40.00 RUTH E RARICK TRUST & CLIN 2025-010 02/18/2025 LEGAL FEE REIMBURSEMENT 335-210-6499 525,000.00 Fund 335 - Forevergreen Rd Pjt Total: 525,410.00 Fund: 600 - Water PRINCIPAL LIFE INSURANCE 02182025 02/18/2025 LIFE INSURANCE 600-810-6150 52.00 2/14/2025 4:42:04 PM Page 4 of 8