K-1 - Payables

Expense Approval Report Payable Dates: 11/19/2024 - 11/19/2024 Vendor Name Payable Number Post Date Description (Item) Account Number Amount LOWES BUSINESS ACCOUNT 11192024 A 11/19/2024 LUMBER, REBAR, TOOLS, 001-430-6507 36.23 SHOP SUPPLIES VISA 11192024 AH 11/19/2024 BUDGET WORKSHOP X 2, 001-610-6230 24.40 FALL IMFOA VISA 11192024 AH 11/19/2024 BUDGET WORKSHOP X 2, 001-610-6230 50.00 FALL IMFOA VISA 11192024 AH 11/19/2024 BUDGET WORKSHOP X 2, 001-620-6230 133.65 FALL IMFOA VISA 11192024 BD 11/19/2024 DOG PARK GATE, SPRAY GUN 001-430-6320 744.75 FILTERS VISA 11192024 BS 11/19/2024 ADOBE, EICC TRAINING 001-170-6230 50.00 VISA 11192024 BS 11/19/2024 ADOBE, EICC TRAINING 001-620-6419 63.46 VISA 11192024 BUILD2474 11/19/2024 FALL IMFO, HALLOWEEN 001-499-6514 39.22 HIKE, WAVE SUBSCRIPTION VISA 11192024 BUILD2474 11/19/2024 FALL IMFO, HALLOWEEN 001-620-6230 2.00 HIKE, WAVE SUBSCRIPTION VISA 11192024 BUILD2474 11/19/2024 FALL IMFO, HALLOWEEN 001-620-6230 15.71 HIKE, WAVE SUBSCRIPTION VISA 11192024 BUILD2474 11/19/2024 FALL IMFO, HALLOWEEN 001-620-6230 22.17 HIKE, WAVE SUBSCRIPTION VISA 11192024 BUILD2474 11/19/2024 FALL IMFO, HALLOWEEN 001-620-6230 26.45 HIKE, WAVE SUBSCRIPTION VISA 11192024 BUILD2474 11/19/2024 FALL IMFO, HALLOWEEN 001-620-6230 9.70 HIKE, WAVE SUBSCRIPTION VISA 11192024 BUILD2474 11/19/2024 FALL IMFO, HALLOWEEN 001-650-6419 16.00 HIKE, WAVE SUBSCRIPTION VISA 11192024 EP 11/19/2024 BUSINESS CARDS, SNACKS 001-410-6506 11.59 VISA 11192024 EP 11/19/2024 BUSINESS CARDS, SNACKS 001-410-6507 68.98 VISA 11192024 FD1192 11/19/2024 D.A.M.S. CONFERENCE, CRISIS 001-150-6331 40.15 INTERVENTION TRAINING VISA 11192024 FD1192 11/19/2024 D.A.M.S. CONFERENCE, CRISIS 001-150-6350 81.78 INTERVENTION TRAINING VISA 11192024 FD1192 11/19/2024 D.A.M.S. CONFERENCE, CRISIS 001-151-6232 375.00 INTERVENTION TRAINING VISA 11192024 FD1192 11/19/2024 D.A.M.S. CONFERENCE, CRISIS 001-151-6599 15.78 INTERVENTION TRAINING VISA 11192024 FD1192 11/19/2024 D.A.M.S. CONFERENCE, CRISIS 001-151-6599 28.39 INTERVENTION TRAINING VISA 11192024 FD1192 11/19/2024 D.A.M.S. CONFERENCE, CRISIS 001-151-6599 13.88 INTERVENTION TRAINING VISA 11192024 FD3812 11/19/2024 IGYM MEMBERSHIPS 001-150-6199 742.37 VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6505 367.95 BATTERY, CONCESSION FOOD VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6505 74.97 BATTERY, CONCESSION FOOD VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6505 6.35 BATTERY, CONCESSION FOOD VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6505 44.91 BATTERY, CONCESSION FOOD VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6505 60.71 BATTERY, CONCESSION FOOD VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6597 70.28 BATTERY, CONCESSION FOOD VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6597 48.18 BATTERY, CONCESSION FOOD VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6597 44.91 BATTERY, CONCESSION FOOD VISA 11192024 FH 11/19/2024 OFFICE SUPPLIES, PIZZA, 001-431-6597 146.95 BATTERY, CONCESSION FOOD VISA 11192024 OC 9275 11/19/2024 RETURN SHIPPING 001-650-6508 2.10 VISA 11192024 OC9785 11/19/2024 HOMEBASE SUBSCRIPTION 001-430-6507 26.70 LINN COUNTY REC 11192024J 11/19/2024 DEER VIEW PARK 001-430-6371 30.14 EMERGENCY APPARATUS MAI 133550 11/19/2024 PUMP TEST & REPAIR ENGINE 001-150-6332 2,501.48 151 11/15/2024 2:20:32 PM Page 2 of 10