K-1 - Payables

Expense Approval Report Payable Dates: 1/21/2025 - 1/21/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount WELLMARK 25007000158 01/21/2025 INSURANCE 112-210-6150 3,750.34 WELLMARK 25007000158 01/21/2025 INSURANCE 112-410-6150 394.77 WELLMARK 25007000158 01/21/2025 INSURANCE 112-430-6150 789.54 WELLMARK 25007000158 01/21/2025 INSURANCE 112-610-6150 1,579.09 WELLMARK 25007000158 01/21/2025 INSURANCE 112-620-6150 986.93 Fund 112 - Employee Benefit Total: 11,157.62 Fund: 335 - Forevergreen Rd Pjt GOODWIN LAW OFFICE PC 01212025 01/21/2025 FOREVER GREEN RD LEGAL 335-210-6499 600.00 FEES Fund 335 - Forevergreen Rd Pjt Total: 600.00 Fund: 339 - Original Town PH3 RATHJE CONSTRUCTION CO PAY ESTIMATE 6 01/21/2025 ORIBINAL TOWN 339-210-6499 11,020.00 URBANIZATION PH 3 Fund 339 - Original Town PH3 Total: 11,020.00 Fund: 340 - RecreaƟon Center ATURA ARCHITECTURE 20231110009 01/21/2025 SCHEMATIC DESIGN 340-430-6407 22,800.00 Fund 340 - RecreaƟon Center Total: 22,800.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING OPN ARCHITECTS 24234000-3 01/21/2025 TIFFIN EMA FACILITY DESIGN 345-150-6499 2,475.00 Fund 345 - JOINT PUBLIC SAFETY BUILDING Total: 2,475.00 Fund: 600 - Water THE DEPOT TIFFIN 00624906 01/21/2025 LP EXCHANGE 600-810-6507 29.99 PRINCIPAL LIFE INSURANCE 01212025 01/21/2025 LIFE INSURANCE 600-810-6150 52.00 LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 600-810-6310 132.96 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 600-810-6350 13.16 TUBING, PRIMER ALLIANT ENERGY 01212025 01/21/2025 ELEC. - STREET LIGHTS, 600-810-6371 11,230.10 TRAFFIC SIGNALS, SIRENS OFFICE OF AUDITOR OF STATE 01212025 01/21/2025 AUDIT REPORT FILING FEE 600-810-6401 125.00 LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 600-810-6504 11.42 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 600-810-6504 31.34 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 600-810-6504 90.23 TUBING, PRIMER LOWES BUSINESS ACCOUNT 01212025 01/21/2025 TOOLS, SHINGLES, BATTERIES, 600-810-6504 55.04 TUBING, PRIMER VISA 01212025 BD 01/21/2025 TOOLS, TIE DOWNS, MEALS 600-810-6230 31.39 LINN COUNTY REC 01212025C 01/21/2025 750 PARK RD WATER TOWER 600-810-6371 358.18 TYLER TECHNOLOGIES, INC 025-491259 01/21/2025 UB NOTIFICATION CALLS 600-810-6490 27.45 TYLER TECHNOLOGIES, INC 025-491901 01/21/2025 ONLINE ACH TRANSACTION 600-810-6490 1,273.00 FEES US CELLULAR 0700988124 01/21/2025 CELL PHONES 600-810-6373 54.92 SOUTH SLOPE COOPERATIVE T 10902669 01/21/2025 TELEPHONE/INTERNET 600-810-6373 360.69 AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 600-810-6504 39.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 600-810-6504 39.99 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 600-810-6599 9.88 TOOLS AMAZON CAPITAL SERVICES 1146-HJDG-HPMR 01/21/2025 BOOKS, OFFICE SUPPLIES, 600-810-6599 9.89 TOOLS CHEM-SULT INC 15056 01/21/2025 CHEMICALS 600-810-6501 1,768.40 WELLMARK 25007000158 01/21/2025 INSURANCE 600-810-6150 4,342.50 MASTER METER SYSTEMS INC 278789 01/21/2025 ANNUAL METER SUPPORT 600-810-6780 14,001.12 STATE HYGIENIC LAB 293454 01/21/2025 WATER/SEWER TESTING 600-810-6511 103.10 PITNEY BOWES GLOBAL FINA 3320215455 01/21/2025 FOLDER/INSERTER 600-810-6508 402.12 ACCESS SYSTEMS LEASING 38279861 01/21/2025 PRINTER CONTRACT 600-810-6506 101.74 1/20/2025 12:58:17 PM Page 5 of 9