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 AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6505 298.90 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6507 6.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6507 53.98 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6507 52.00 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6507 4.50 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6507 47.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6507 49.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-430-6598 345.20 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-431-6597 11.20 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-431-6597 7.91 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-431-6597 11.87 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-431-6598 140.21 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-499-6514 59.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-499-6514 21.94 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-620-6419 79.99 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-620-6419 200.61 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-650-6310 60.29 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-650-6310 120.58 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-650-6506 12.71 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-650-6506 25.84 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-650-6506 6.66 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-650-6506 29.79 SUPPLIES AMAZON CAPITAL SERVICES 1164-MTC1-HRR3 05/20/2025 UNIFORMS, BOOKS, OFFICE 001-650-6506 37.99 SUPPLIES REECE COCHRAN 124 05/20/2025 BASEBALL UMPING 001-431-6499 240.00 ROBERT MEADE 124 05/20/2025 BASEBALL UMPING 001-431-6499 240.00 D & R PEST CONTROL 140015 05/20/2025 BI-MONTHLY SERVICE 001-150-6310 69.30 LIGHTING MAINTENANCE INC 16590 05/20/2025 SOLAR CHARGERS AND 001-131-6505 1,904.38 BATTERIES AMAZON CAPITAL SERVICES 1MJQ-CN7Y-GCVP 05/20/2025 BOOKS 001-410-6507 30.17 SYNCERE PRINTING, LLC 2025-04-009 05/20/2025 SHIRTS FOR REC BALL 001-431-6509 1,232.10 SYNCERE PRINTING, LLC 2025-05-006 05/20/2025 EMBROIDERY 001-151-6181 817.20 SYNCERE PRINTING, LLC 2025-05-008 05/20/2025 SHIRTS FOR REC BALL 001-431-6509 68.00 BAKER & TAYLOR 2039026848 05/20/2025 BOOKS 001-410-6507 556.44 BAKER & TAYLOR 2039052591 05/20/2025 BOOKS 001-410-6507 286.18 BAKER & TAYLOR 2039074422 05/20/2025 BOOKS 001-410-6507 159.86 FIRE SERVICE TRAINING BURE 251952 05/20/2025 FF2 CERTIFICATION - K-WINCH 001-150-6230 50.00 IOWA ONE CALL 270708 05/20/2025 DIGGING PROTECTION 001-199-6413 72.10 AT & T MOBILITY 287320821332X05062025 05/20/2025 FD IPADS 001-150-6373 178.62 AT & T MOBILITY 287342296585X05062025 05/20/2025 CELL PHONES 001-170-6373 66.97 LL PELLING 30818 05/20/2025 ROAD REPAIRS 001-210-6515 9,357.98 5/19/2025 4:26:17 PM Page 3 of 10