K-1 - Payables

Expense Approval Report Payable Dates: 3/18/2025 - 3/18/2025 Vendor Name Payable Number Post Date Description (Item) Account Number Amount VISA 03182025 OC9275 03/18/2025 ICSC, HOMEBASE 001-650-6506 137.78 SUBSCRIPTIONS VISA 03182025 OC9785 03/18/2025 COUNCIL FOOD, MEMBERSHIP 001-610-6210 527.20 DUES VISA 03182025 OC9785 03/18/2025 COUNCIL FOOD, MEMBERSHIP 001-610-6210 150.00 DUES VISA 03182025 OC9785 03/18/2025 COUNCIL FOOD, MEMBERSHIP 001-610-6230 81.53 DUES VISA 03182025 OC9785 03/18/2025 COUNCIL FOOD, MEMBERSHIP 001-650-6506 38.42 DUES VISA 03182025AH 03/18/2025 Purchases 001-610-6230 17.96 VISA 03182025AH 03/18/2025 Purchases 001-620-6210 50.00 VISA 03182025BD 03/18/2025 Purchases 001-610-6230 17.97 VISA 03182025BH 03/18/2025 Purchases 001-151-6230 100.00 VISA 03182025DB 03/18/2025 Purchases 001-520-6230 1,025.00 VISA 03182025DB 03/18/2025 Purchases 001-610-6230 350.00 VISA 03182025DB 03/18/2025 Purchases 001-610-6230 350.00 VISA 03182025EP 03/18/2025 Purchases 001-410-6506 50.99 VISA 03182025EP 03/18/2025 Purchases 001-410-6506 81.95 VISA 03182025EP 03/18/2025 Purchases 001-410-6507 26.73 VISA 03182025FD1192 03/18/2025 Purchases 001-151-6230 200.00 VISA 03182025FD3812 03/18/2025 IGYM MEMBERSHIPS 001-150-6199 663.34 VISA 03182025FH 03/18/2025 Purchases 001-431-6597 20.80 LINN COUNTY REC 03182025G 03/18/2025 DEER VIEW PARK 001-430-6371 30.09 SOUTH SLOPE COOPERATIVE … 10948175 03/18/2025 TELEPHONE/INTERNET 001-150-6373 90.93 SOUTH SLOPE COOPERATIVE … 10948175 03/18/2025 TELEPHONE/INTERNET 001-650-6373 1,000.25 D & R PEST CONTROL 138463 03/18/2025 Essential Service Plan Initial 001-650-6490 150.00 Service Charge - ULINE 189476488 03/18/2025 WIRE SHELVING 001-430-6504 1,301.64 ULINE 189593928 03/18/2025 PALLET RACK WIRE DECKING 001-430-6504 94.61 AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-150-6250 35.21 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-410-6507 1,511.87 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-430-6332 9.49 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-430-6504 4.80 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-430-6504 4.50 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-430-6504 90.99 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-430-6504 64.86 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-430-6504 68.00 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-430-6504 4.93 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-430-6507 559.96 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-431-6505 459.99 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-650-6310 61.59 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-650-6506 6.98 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-650-6506 16.79 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-650-6506 23.09 SUPPLIES AMAZON CAPITAL SERVICES 1LXT-VDK6-1T1V 03/18/2025 BOOKS, TOOLS, OFFICE 001-650-6506 24.97 SUPPLIES 3/14/2025 2:04:31 PM Page 2 of 10