K-1 - Payables

Expense Approval Report Payable Dates: 5/20/2025 - 5/20/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6509 265.82 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6509 10.00 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6509 291.64 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6509 298.05 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6509 1,656.76 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6509 10.00 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6597 46.67 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6597 53.51 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6597 52.53 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6597 48.80 FOOD, BANNERS VISA 05202025 FH 05/20/2025 REC SUPPLIES, CONCESSION 001-431-6598 8.55 FOOD, BANNERS VISA 05202025 OC9275 05/20/2025 HOMEBASE, UB CLERK 001-430-6507 80.10 TRAINING VISA 05202025 OC9275 05/20/2025 HOMEBASE, UB CLERK 001-620-6230 143.47 TRAINING VISA 05202025 PW2458 05/20/2025 CERTIFICATION - ZANE 001-430-6230 40.00 SOUTH SLOPE COOPERATIVE T 10989498 05/20/2025 TELEPHONE/INTERNET 001-150-6373 91.72 SOUTH SLOPE COOPERATIVE T 10989498 05/20/2025 TELEPHONE/INTERNET 001-650-6373 1,008.97 AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-150-6504 19.59 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-150-6504 29.58 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-150-6506 71.47 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-150-6506 44.46 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-410-6506 10.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-410-6507 93.90 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-410-6507 88.80 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-410-6507 95.61 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-410-6507 35.88 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-410-6507 17.58 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6181 28.44 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6181 53.38 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6332 22.77 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6504 8.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6504 7.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6505 222.90 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6505 38.76 SUPPLIES 5/19/2025 4:26:17 PM Page 2 of 10