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PRR No. 2021-555 SmartProcure
Vendor History Report City of Lake Elsinore, CA By Vendor Name Posting Date Range - Payment Date Range 08/10/2021 - 11/10/2021 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount Vendor Set:01-Vendor Set 01 02740-AAA RESTORATION,INC. 39,596.00 0.00 0.00 0.00 39,596.00 39,596.00 21118 CHAIN LINK FENCE ENCROACHMENT-LINCO19/16/2021 APA22000990 9/16/2021 2,600.00 0.00 0.00 0.00 2,600.00 2,600.00 INSTALL CHAIN LINK FEN( 0.00 0.00 2,600.00 100-4020-5201 OTHER OUTSIDE SERVICES 2,600.00 21133 METAL SECURITY DOORS-SWICK&MATICH 8/26/2021 APA22000716 8/26/2021 4,900.00 0.00 0.00 0.00 4,900.00 4,900.00 METAL SECURITY DOORS 0.00 0.00 4,900.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 4,900.00 21134 METAL SECURITY DOOR-SEAPORT RESTROO 8/26/2021 APA22000716 8/26/2021 1,225.00 0.00 0.00 0.00 1,225.00 1,225.00 METAL SECURITY DOOR- 0.00 0.00 1,225.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 1,225.00 21166 AIR CONDITIONING UNIT FIRE STATION#94 9/23/2021 APA22001098 9/23/2021 30,871.00 0.00 0.00 0.00 30,871.00 30,871.00 AIR CONDITIONING UNIT 0.00 0.00 30,871.00 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT Z2000550041205606 30,871.00 3252-ABOVE ALL NAMES CONSTRUCTION,INC. 275,816.00 0.00 0.00 0.00 275,816.00 275,816.00 90i.30-2021 SIDEWALK&ADA REPAIRS 10/14/2021 APA22001306 10/14/2021 230,006.00 0.00 0.00 0.00 230,006.00 230,006.00 SIDEWALK&ADA REPAIR 0.00 0.00 230,006.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000150041105605 230,006.00 90i.26-2021 CURB,GUTTER&SIDEWALK MAI NT-STREETVA 6/30/2021 APA22000495 8/12/2021 17,964.00 0.00 0.00 0.00 17,964.00 17,964.00 CURB,GUTTER&SIDEWAL 0.00 0.00 17,964.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000150041105605 17,964.00 90i.27-2021 CURB GUTTER AND SIDEWALK MAINT-LP AD 6/30/2021 APA22000496 8/12/2021 11,710.00 0.00 0.00 0.00 11,710.00 11,710.00 CURB GUTTER AND SIDE' 0.00 0.00 11,710.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000150041105605 11,710.00 90i.28-2021 PARK STEPS 4W X 15L-SWICK&MATICH PAf8/26/2021 APA22000656 8/26/2021 10,610.00 0.00 0.00 0.00 10,610.00 10,610.00 PARK STEPS 4W X 15L-S� 0.00 0.00 10,610.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000150041105605 10,610.00 90i.29-2021 LITTLE LEAGUE GRINDING&PATCHING-SWI9/23/2021 APA22001026 9/23/2021 5,526.00 0.00 0.00 0.00 5,526.00 5,526.00 LITTLE LEAGUE GRINDING 0.00 0.00 5,526.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 5,526.00 3136-ACTION GAS&WELDING SUPPLY 732.45 0.00 71.67 0.00 804.12 804.12 190812 V#869 VAC TRUCK CUTTING TORCH SET 8/19/2021 APA22000570 8/19/2021 417.22 0.00 36.51 0.00 453.73 453.73 V#869 VAC TRUCK CUTTII 0.00 0.00 453.73 315-9040-5220 MATERIAL&SUPPLIES 453.73 190887 PROPANE RE-FILL FOR FORK LIFTS PRESSURE 8/12/2021 APA22000460 8/12/2021 88.21 0.00 7.72 0.00 95.93 95.93 PROPANE RE-FILL FOR FO 0.00 0.00 95.93 315-9040-5205 FUEL 95.93 191573 V#738-07 BOBCAT CARBON STEEL SHOE HAN8/26/2021 APA22000627 8/26/2021 49.17 0.00 4.30 0.00 53.47 53.47 V#738-07 BOBCAT CARBC 0.00 0.00 53.47 315-9040-5220 MATERIAL&SUPPLIES 53.47 191960 OXYGEN REPLACE EMPTY TORCH CUTTR TAN 9/2/2021 APA22000723 9/2/2021 15.00 0.00 8.90 0.00 23.90 23.90 FY21-22 WELDING MATEI 0.00 0.00 23.90 315-9040-5220 MATERIAL&SUPPLIES 23.90 192750 REFILL PROPANE-CUTTING TORCH 9/16/2021 APA22000907 9/16/2021 103.37 0.00 9.04 0.00 112.41 112.41 REFILL PROPANE-CUTTIP 0.00 0.00 112.41 315-9040-5205 FUEL 112.41 11/10/2021 10:20:40 AM Page 1 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 192785 REFILL PROPANE-CUTTING TORCH 9/16/2021 APA22000907 9/16/2021 21.98 0.00 1.92 0.00 23.90 23.90 REFILL PROPANE-CUTTIP 0.00 0.00 23.90 315-9040-5205 FUEL 23.90 193931 V#504 METAL TUBING TO HOLD CONES 10/21/2021 APA22001384 10/21/2021 37.50 0.00 3.28 0.00 40.78 40.78 V#504 METAL TUBING TC 0.00 0.00 40.78 315-9040-5220 MATERIAL&SUPPLIES 40.78 02715-ADAMS STREETER CIVIL ENGINEERS,INC. 20,816.88 0.00 0.00 0.00 20,816.88 20,816.88 000000216360 JUN'21 AVE DRAINAGE AREA/STUDY&IMPR)6/30/2021 APA22000539 8/12/2021 962.38 0.00 0.00 0.00 962.38 962.38 JUN'21 AVE DRAINAGE Al 0.00 0.00 962.38 500-4110-5602 CIRCULATION-DESIGN Z1000050041105602 425.78 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 101.09 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000050041105605 435.51 000000216361 JUN'21 AVE MASTER DRAINAGE PLAN IMPR06/30/2021 APA22000539 8/12/2021 1,875.00 0.00 0.00 0.00 1,875.00 1,875.00 JUN'21 AVE MASTER DRA 0.00 0.00 1,875.00 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 1,875.00 000000216422 JUL'21 AVENUES MASTER DRAINAGE PLAN Ih9/9/2021 APA22000880 9/9/2021 750.00 0.00 0.00 0.00 750.00 750.00 JUL'21 AVENUES MASTER 0.00 0.00 750.00 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 750.00 000000216485 AUG'21 AVE DRAINAGE AREA/STUDY/IMPRO 10/14/2021 APA22001356 10/14/2021 417.00 0.00 0.00 0.00 417.00 417.00 AUG'21 AVE DRAINAGE A 0.00 0.00 417.00 500-4110-5602 CIRCULATION-DESIGN Z1000050041105602 184.48 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 43.78 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000050041105605 188.74 000000216486 AUG'21 AVES MASTER DRAINAGE PLAN IMPP10/14/2021 APA22001356 10/14/2021 16,812.50 0.00 0.00 0.00 16,812.50 16,812.50 AUG'21 AVES MASTER DF 0.00 0.00 16,812.50 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 16,812.50 02797-ADVENTURE PLAYGROUND SYSTEMS,INC. 3,401.45 1,655.00 297.63 0.00 5,354.08 5,354.08 10972 FY20-21 PURCHASE OF PLAY EQUIPMENT 6/30/2021 APA22000660 8/26/2021 3,401.45 1,655.00 297.63 0.00 5,354.08 5,354.08 FY20-21 PURCHASE OF PL 0.00 0.00 5,354.08 100-4030-5220 MATERIAL&SUPPLIES 5,354.08 3616-AIR EXCHANGE,INC. 2,534.91 0.00 0.00 0.00 2,534.91 2,534.91 91604192 PLYMOVENT REPAIRS-FIRE STN#85 9/30/2021 APA22001196 9/30/2021 458.41 0.00 0.00 0.00 458.41 458.41 PLYMOVENT REPAIRS-FI 0.00 0.00 458.41 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 458.41 91604196 PLYMOVENT REPAIRS-FIRE STN#94 9/30/2021 APA22001196 9/30/2021 1,139.96 0.00 0.00 0.00 1,139.96 1,139.96 PLYMOVENT REPAIRS-FI 0.00 0.00 1,139.96 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 1,139.96 91604197 PLYMOVENT REPAIRS-FIRE STN#97 9/30/2021 APA22001196 9/30/2021 936.54 0.00 0.00 0.00 936.54 936.54 PLYMOVENT REPAIRS-FI 0.00 0.00 936.54 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 936.54 02841-AIRSPACE CONSULTING 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 233 DRONE FOOTAGE OF LP FOR STATE OF THE C 10/14/2021 Y APA22001352 10/14/2021 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 DRONE FOOTAGE OF LP F 0.00 0.00 1,400.00 100-1005-5213 ADVERTISING&PROMOTIONS 1,400.00 1132-ALBERT WEBB&ASSOCIATES 51,681.25 0.00 0.00 0.00 51,681.25 51,681.25 212725 JUL'21 ON-CALL TRAFFIC ENGINEERING SERV 9/30/2021 APA22001157 9/30/2021 8,762.50 0.00 0.00 0.00 8,762.50 8,762.50 JUL'21 ON-CALL TRAFFIC 0.00 0.00 4,780.00 110-9999-5201 OTHER OUTSIDE SERVICES 4,780.00 JUL'21 ON-CALL TRAFFIC 0.00 0.00 2,675.00 110-9999-5201 OTHER OUTSIDE SERVICES 2,675.00 JUL'21 SPEED SURVEY UP 0.00 0.00 1,307.50 100-4010-5201 OTHER OUTSIDE SERVICES 1,307.50 11/10/2021 10:20:40 AM Page 2 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 213213 AUG'21 LAUNCH POINTE CIRCULATION&PAI9/30/2021 APA22001156 9/30/2021 540.00 0.00 0.00 0.00 540.00 540.00 AUG'21 LAUNCH POINTE 0.00 0.00 540.00 180-6040-5201 OTHER OUTSIDE SERVICES 540.00 213272 AUG'21 TRAFFIC ENGINEERING SERVICES 9/30/2021 APA22001158 9/30/2021 18,811.25 0.00 0.00 0.00 18,811.25 18,811.25 AUG'21 SPEED SURVEY U 0.00 0.00 8,828.75 100-4010-5201 OTHER OUTSIDE SERVICES 8,828.75 AUG'21 TRAFFIC ENGINE[ 0.00 0.00 7,646.25 100-4010-5201 OTHER OUTSIDE SERVICES 7,646.25 AUG'21 TRAFFIC ENGINE[ 0.00 0.00 2,336.25 100-4010-5201 OTHER OUTSIDE SERVICES 2,336.25 213530 SEP'21 ON-CALL TRAFFIC ENGINEERING SERV 10/14/2021 APA22001327 10/14/2021 22,667.50 0.00 0.00 0.00 22,667.50 22,667.50 SEP'21 SPEED SURVEY UP 0.00 0.00 8,753.75 100-4010-5201 OTHER OUTSIDE SERVICES 8,753.75 SEP'21 SPEED SURVEY UP 0.00 0.00 5,487.50 100-4010-5201 OTHER OUTSIDE SERVICES 5,487.50 SEP'21 GENERAL TRAFFIC 0.00 0.00 4,355.67 100-4010-5201 OTHER OUTSIDE SERVICES 4,355.67 SEP'21 ON-CALL TRAFFIC 0.00 0.00 3,250.58 100-4010-5201 OTHER OUTSIDE SERVICES 3,250.58 SEP'21 ON-CALL TRAFFIC 0.00 0.00 625.00 110-9999-5201 OTHER OUTSIDE SERVICES 625.00 SEP'21 TRAFFIC SIGNAL C 0.00 0.00 195.00 110-9999-5201 OTHER OUTSIDE SERVICES 195.00 213531 SEP'21 L.POINTE CIRCULATION/PARKING LOT 10/14/2021 APA22001326 10/14/2021 900.00 0.00 0.00 0.00 900.00 900.00 SEP'21 L.POINTE CIRCULP 0.00 0.00 900.00 180-6040-5201 OTHER OUTSIDE SERVICES 900.00 854-ALL AMERICAN ASPHALT 215,534.99 0.00 0.00 0.00 215,534.99 215,534.99 194481 RETENTION RELEASE-SLURRY SEAL 6/30/2021 APA22000669 8/26/2021 66,769.74 0.00 0.00 0.00 66,769.74 66,769.74 RETENTION RELEASE-SLI 0.00 0.00 66,769.74 500-2085 RETENTION PAYABLE Z100145002085 66,769.74 195241 AUG'21 COLLIER AVENUE PAVEMENT REHAB 9/23/2021 APA22001043 9/23/2021 148,765.25 0.00 0.00 0.00 148,765.25 148,765.25 AUG'21 COLLIER AVENUE 0.00 0.00 156,595.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006950041105605 156,595.00 5%RETENTION 0.00 0.00 -7,829.75 500-2085 RETENTION PAYABLE Z100695002085 -7,829.75 3557-ALLEGRA MARKETING PRINT MAIL 3,300.00 7.36 289.40 0.00 3,596.76 3,596.76 71907 WALL MAPS FOR CITY HALL VARIOUS LOCATI 9/9/2021 APA22000861 9/9/2021 2,055.00 0.00 179.81 0.00 2,234.81 2,234.81 WALL MAPS FOR CITY HA 0.00 0.00 2,234.81 320-9050-5220 MATERIAL&SUPPLIES 2,234.81 71955 CITY LOGO ENVELOPES FOR CODE ENFORCEh9/16/2021 APA22000955 9/16/2021 275.00 0.00 24.06 0.00 299.06 299.06 CITY LOGO ENVELOPES F( 0.00 0.00 299.06 100-3030-5218 OFFICE SUPPLIES 299.06 72007 AUG'21 BUSINESS CARDS-ENGINEERING STP9/2/2021 APA22000774 9/2/2021 220.00 0.00 19.25 0.00 239.25 239.25 AUG'21 BUSINESS CARDS 4.00 55.00 239.25 100-4010-5220 MATERIAL&SUPPLIES 239.25 72011 BUSINESS CARDS-KEVIN SHIN 8/26/2021 APA22000687 8/26/2021 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-KEVIN 0.00 0.00 70.69 100-2120-5218 OFFICE SUPPLIES 70.69 72012 (1)POSTER 44X35 PRINTED MAP ON PVC 9/16/2021 APA22000956 9/16/2021 125.00 0.00 10.94 0.00 135.94 135.94 (1)POSTER 44X35 PRINTE 0.00 0.00 135.94 320-9050-5220 MATERIAL&SUPPLIES 135.94 72103 BUSINESS CARDS-NICKTHIESSEN 9/2/2021 APA22000773 9/2/2021 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-NICK T 500.00 0.13 70.69 100-3010-5220 MATERIAL&SUPPLIES 70.69 72128 BUSINESS CARDS-DEPUTY JACKSON 9/30/2021 APA22001152 9/30/2021 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-DEPUI 0.00 0.00 70.69 100-2005-5218 OFFICE SUPPLIES 70.69 72153 PW MANAGEMENT STAFF BUSINESS CARDS 9/30/2021 APA22001153 9/30/2021 300.00 0.00 26.25 0.00 326.25 326.25 PW MANAGEMENT STAR 0.00 0.00 326.25 100-4020-5220 MATERIAL&SUPPLIES 326.25 11/10/2021 10:20:40 AM Page 3 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 72271 BUSINESS CARDS-K.BERRY&R.MACHOTT 10/14/2021 APA22001321 10/14/2021 130.00 7.36 12.02 0.00 149.38 149.38 BUSINESS CARDS-K.BERf 1,000.00 0.13 149.38 100-3010-5220 MATERIAL&SUPPLIES 149.38 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 1,201.00 0.00 105.09 0.00 1,306.09 1,306.09 84258 PAINT&DELINIATER MARKERS-CANYON HILL 11/4/2021 APA22001533 11/4/2021 1,201.00 0.00 105.09 0.00 1,306.09 1,306.09 PAINT&DELINIATER MAI 0.00 0.00 1,306.09 110-9999-5220 MATERIAL&SUPPLIES 1,306.09 02369-ALTA LANGUAGE SERVICES,INC. 935.00 0.00 0.00 0.00 935.00 935.00 IS542470 NEW HIRE TESTING-R.GAMBOA 8/12/2021 APA22000468 8/12/2021 55.00 0.00 0.00 0.00 55.00 55.00 NEW HIRE TESTING-R.G/ 0.00 0.00 55.00 100-1420-5201 OTHER OUTSIDE SERVICES 55.00 IS547496 AUG'21 SPANISH TEST-P.RUBIO 9/16/2021 APA22000912 9/16/2021 55.00 0.00 0.00 0.00 55.00 55.00 AUG'21 SPANISH TEST-P 0.00 0.00 55.00 100-1420-5201 OTHER OUTSIDE SERVICES 55.00 IS552281 SEPT'21 BILINGUAL TESTING 10/14/2021 APA22001273 10/14/2021 715.00 0.00 0.00 0.00 715.00 715.00 SEPT'21 BILINGUAL TESTI 0.00 0.00 715.00 100-1420-5201 OTHER OUTSIDE SERVICES 715.00 IS557508 OCT'21 BILINGUAL TESTING 11/4/2021 APA22001530 11/4/2021 110.00 0.00 0.00 0.00 110.00 110.00 OCT'21 BILINGUAL TESTIP 0.00 0.00 110.00 100-1420-5201 OTHER OUTSIDE SERVICES 110.00 02535-ALTUM GROUP,THE 18,624.80 0.00 0.00 0.00 18,624.80 18,624.80 6684 JUL'21 TIGER PETROLEUM COMMERCIAL CTR8/12/2021 APA22000544 8/12/2021 6,022.30 0.00 0.00 0.00 6,022.30 6,022.30 JUL'21 TIGER PETROLEUN 0.00 0.00 6,022.30 620-2701 COST RECOVERY SYSTEM REVENUE CR2164-620-2701 6,022.30 6805 AUG'21 TIGER PETROLEUM COMMERICAL CT9/9/2021 APA22000888 9/9/2021 8,113.00 0.00 0.00 0.00 8,113.00 8,113.00 AUG'21 TIGER PETROLEU 0.00 0.00 8,113.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2164-620-2701 8,113.00 6952 SEP'21 TIGER PETROLEUM COMMERCIAL CTP10/14/2021 APA22001357 10/14/2021 4,489.50 0.00 0.00 0.00 4,489.50 4,489.50 SEP'21 TIGER PETROLEUM 0.00 0.00 4,489.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2164-620-2701 4,489.50 02395-ALVAREZ ENTERPRISE SERVICES 35,024.88 0.00 0.00 0.00 35,024.88 35,024.88 1021 JUL'21 JANITORIAL SERVICES CITYWIDE PARK 8/12/2021 Y APA22000518 8/12/2021 10,787.86 0.00 0.00 0.00 10,787.86 10,787.86 JUL'21 JANITORIAL SERVI, 0.00 0.00 10,787.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,787.86 1022 AUG'21 JANITORIAL SERVICES CITYWIDE PAR 9/9/2021 Y APA22000863 9/9/2021 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 AUG'21 JANITORIAL SERV 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 1023 SEP'21 JANITORIAL SERVICES CITY PARKS 10/21/2021 Y APA22001406 10/21/2021 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 SEP'21 JANITORIAL SERVI 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 3 BUFFING&CONDITIONING WOOD FLOOR-C8/12/2021 Y APA22000519 8/12/2021 2,841.30 0.00 0.00 0.00 2,841.30 2,841.30 BUFFING&CONDITIONIN 0.00 0.00 2,841.30 320-9050-5201 OTHER OUTSIDE SERVICES 2,841.30 02855-ALVAREZ,CANDICE 91.01 0.00 0.00 0.00 91.01 91.01 IN22-0074 REIMB EXPENSES FROM LEAGUE OF CA CITI El 11/4/2021 APA22001544 11/4/2021 91.01 0.00 0.00 0.00 91.01 91.01 REIMB EXPENSES FROM L 0.00 0.00 91.01 100-1100-5210 TRAVEL&TRAINING 91.01 02522-AMAZON BUSINESS 24,773.41 123.30 2,145.82 0.00 27,042.53 27,042.53 113R-VF16-9VV3 SUPPLIES FOR SENIOR CENTER 9/30/2021 APA22001136 9/30/2021 15.42 0.00 1.35 0.00 16.77 16.77 SUPPLIES FOR SENIOR CE 0.00 0.00 16.77 100-6030-5209 SPECIAL EVENT&PROGRAMS 16.77 11/10/2021 10:20:40 AM Page 4 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11RD-KFD6-4NL7 UBIQUITI NETWORKS ITEMS FOR IT DEPT 8/26/2021 APA22000663 8/26/2021 7,028.02 0.00 614.98 0.00 7,643.00 7,643.00 UBIQUITI NETWORKS ITEI 0.00 0.00 7,643.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 7,643.00 11TQ-YNNF-TV3X (2)MICROSOFT SURFACE DOC 2 FOR PLNNG,10/7/2021 APA22001236 10/7/2021 907.98 0.00 79.44 0.00 987.42 987.42 (2)MICROSOFT SURFACE 0.00 0.00 987.42 305-9020-5220 MATERIAL&SUPPLIES 987.42 1371-4JP9-HMNQ MAGNETS FOR STATE OF CITY 2021 9/30/2021 APA22001136 9/30/2021 110.08 9.57 10.45 0.00 130.10 130.10 MAGNETS FOR STATE OF 0.00 0.00 130.10 100-1005-5213 ADVERTISING&PROMOTIONS 130.10 13DM-37FQ-DMPN PW ADMIN OFFICE SUPPLIES 8/19/2021 APA22000593 8/19/2021 914.68 0.00 80.11 0.00 994.79 994.79 PW ADMIN OFFICE SUPPI 1.00 914.68 994.79 100-4020-5218 OFFICE SUPPLIES 994.79 13DV-PJ6D-646M METEOR SHOWER RAIN LIGHTS 10/28/2021 APA22001481 10/28/2021 324.33 0.00 28.31 0.00 352.64 352.64 METEOR SHOWER RAIN L 19.00 17.07 352.64 100-6010-5220 MATERIAL&SUPPLIES 352.64 13DV-PJ6D-7ML6 METEOR SHOWER RAIN LIGHTS 10/28/2021 APA22001481 10/28/2021 17.07 0.00 1.49 0.00 18.56 18.56 METEOR SHOWER RAIN L 1.00 17.07 18.56 100-6010-5220 MATERIAL&SUPPLIES 18.56 13QW-W6WV-VLG4 ZAGG-WIRELESS KEYBOARD&CASE FOR IT 9/23/2021 APA22001040 9/23/2021 849.95 0.00 74.35 0.00 924.30 924.30 ZAGG-WIRELESS KEYBOAI 0.00 0.00 924.30 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 924.30 13QW-W6WV-WJ1V PARTS FOR GATES @ LAUNCH POINTE 9/23/2021 APA22001040 9/23/2021 40.72 0.00 3.56 0.00 44.28 44.28 PARTS FOR GATES @ LAU 0.00 0.00 44.28 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 44.28 13TN-DHQC-9N3X RTRND PORTABLE KARAOKE SPEAKER FOR PP10/7/2021 APA22001236 10/7/2021 -121.43 0.00 -10.63 0.00 -132.06 -132.06 RTRND PORTABLE KARAC 0.00 0.00 -132.06 100-2005-5220 MATERIAL&SUPPLIES -132.06 14PC-LFWX-LlKY PPE LACROSSE MEN'S ECONOMY HIP STEEL T 10/14/2021 APA22001317 10/14/2021 89.95 14.84 9.17 0.00 113.96 113.96 PPE LACROSSE MEN'S EC( 1.00 89.95 113.96 100-4020-5220 MATERIAL&SUPPLIES 113.96 14QP-317V-CFNH ENGINE FLUSH CHEMICAL-SHOP SUPPLY 9/9/2021 APA22000852 9/9/2021 141.96 12.99 13.56 0.00 168.51 168.51 ENGINE FLUSH CHEMICAI 1.00 141.96 168.51 315-9040-5220 MATERIAL&SUPPLIES 168.51 167J-DGM6-GQ47 RECARGEABLE BATTERY&AC TRANSFORM EF9/23/2021 APA22001040 9/23/2021 40.60 0.00 3.56 0.00 44.16 44.16 RECARGEABLE BATTERY 5 0.00 0.00 44.16 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 44.16 16GD-WGFK-C1J4 FILE FOLDER LABELS-HR SHARPIE GEL PENS-F 10/7/2021 APA22001236 10/7/2021 27.68 0.00 2.43 0.00 30.11 30.11 FILE FOLDER LABELS FOR 0.00 0.00 15.98 100-1420-5218 OFFICE SUPPLIES 15.98 SHARPIE GEL PENS-FINAN 0.00 0.00 14.13 100-1410-5218 OFFICE SUPPLIES 14.13 17NN-396X-DW4V SHOP SUPPLIES STROBE LIGHT&BOAT DRAI(9/2/2021 APA22000769 9/2/2021 86.22 0.00 7.54 0.00 93.76 93.76 SHOP SUPPLIES STROBE L 1.00 86.22 93.76 315-9040-5220 MATERIAL&SUPPLIES 93.76 17PK-F3JR-FPFM WIRED KEYBOARD&MOUSE COMBO FOR IT 9/16/2021 APA22000950 9/16/2021 431.25 0.00 37.71 0.00 468.96 468.96 WIRED KEYBOARD&MOI 0.00 0.00 468.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 468.96 17W1-YT6W-VYCl PLANNING-OFFICE SUPPLIES 9/2/2021 APA22000769 9/2/2021 99.40 0.00 8.70 0.00 108.10 108.10 PLANNING-OFFICE SUPP 0.00 0.00 108.10 100-3010-5218 OFFICE SUPPLIES 108.10 191D-HDTK-LNKJ LUMBAR SUPPORT PILLOW FOR OFFICE DESK9/30/2021 APA22001136 9/30/2021 32.25 0.00 2.82 0.00 35.07 35.07 LUMBAR SUPPORT PILLO' 0.00 0.00 35.07 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 35.07 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE STATION 94 10/28/2021 APA22001481 10/28/2021 817.71 0.00 71.55 0.00 889.26 889.26 ROOF MOUNT FOR UTV F 1.00 185.00 201.19 315-1950 VEHICLES 201.19 11/10/2021 10:20:40 AM Page 5 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SWITCH PANEL FOR UTV, 1.00 170.99 185.95 315-1950 VEHICLES 185.95 HELMET FOR UTV AT FIRE 2.00 59.95 130.39 100-2110-5220 MATERIAL&SUPPLIES 130.39 HELMET FOR UTV AT FIRE 2.00 56.18 122.19 100-2110-5220 MATERIAL&SUPPLIES 122.19 LIGHT BAR FOR UTV AT FI 1.00 99.89 108.63 315-1950 VEHICLES 108.63 LED POD LIGHTS FOR UTV 2.00 37.59 81.76 315-1950 VEHICLES 81.76 LIGHT BAR FOR UTV AT FI 1.00 35.40 38.50 315-1950 VEHICLES 38.50 LIGHT STRIPS FOR UTV Al 1.00 18.99 20.65 315-1950 VEHICLES 20.65 19VC-PF66-3QDG PPE LACROSSE MIENS ECONOMY HIP STEELT(10/14/2021 APA22001317 10/14/2021 123.44 0.00 10.80 0.00 134.24 134.24 PPE LACROSSE MIENS ECC 1.00 123.44 134.24 100-4020-5220 MATERIAL&SUPPLIES 134.24 19VF-3VXR-KCDF PW ADMIN COMMERCIAL COFFEE FILTERS 10/21/2021 APA22001404 10/21/2021 19.19 0.00 1.68 0.00 20.87 20.87 PW ADMIN COMMERCIAI 1.00 19.19 20.87 100-4020-5218 OFFICE SUPPLIES 20.87 19XL-TVNO-HXNP FIRE TV STICK 4K STREAMING DEVICE 9/30/2021 APA22001136 9/30/2021 34.99 0.00 3.06 0.00 38.05 38.05 FIRE TV STICK 4K STREAM 0.00 0.00 38.05 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 38.05 1CCN-3GRC-3R4G MISC OFFICE SUPPLIES-CITY COUNCIL 8/19/2021 APA22000593 8/19/2021 29.68 0.00 2.60 0.00 32.28 32.28 LARGE ENVELOPES 1.00 16.69 18.15 100-1005-5218 OFFICE SUPPLIES 18.15 PENS 1.00 12.99 14.13 100-1300-5218 OFFICE SUPPLIES 14.13 1CCW-GC31-YHQJ POLYCOM CORDED PHONE SYSTEM FOR LAU 10/28/2021 APA22001481 10/28/2021 1,500.00 0.00 131.30 0.00 1,631.30 1,631.30 POLYCOM CORDED PHO� 10.00 150.00 1,631.30 180-6040-5220 MATERIAL&SUPPLIES 1,631.30 1CLX-DXJK-YJP1 PLANNING-OFFICE SUPPLIES 9/2/2021 APA22000769 9/2/2021 26.75 0.00 2.34 0.00 29.09 29.09 PLANNING-OFFICE SUPP 0.00 0.00 29.09 100-3010-5218 OFFICE SUPPLIES 29.09 1CMR-KINK-YM1H ANTI FOG SPRAY EYEGLASSES-PW ADMIN 8/12/2021 APA22000513 8/12/2021 249.90 0.00 21.90 0.00 271.80 271.80 ANTI FOG SPRAY EYE GLA 1.00 249.90 271.80 100-4020-5228 EMERGENCY SERVICES 271.80 1D3D-JVH9-7433 MISC ART AND GAME SUPPLIES FOR SENIOR,8/12/2021 APA22000513 8/12/2021 600.31 0.00 52.50 0.00 652.81 652.81 MISC ART AND GAME SUI 0.00 0.00 652.81 100-6030-5209 SPECIAL EVENT&PROGRAMS 652.81 1DRR-GN39-QNJR 2 EMERGENCY SHOWERS&EYE WASHSTATIC9/23/2021 APA22001040 9/23/2021 757.74 0.00 66.30 0.00 824.04 824.04 2 EMERGENCY SHOWERS 1.00 757.74 824.04 180-6040-5220 MATERIAL&SUPPLIES 824.04 1DWV-KVP9-F66M METAL SAFETY GAS CANS-LAUNCH POINTE 10/21/2021 APA22001404 10/21/2021 600.84 0.00 52.60 0.00 653.44 653.44 METAL SAFETY GAS CANS 1.00 600.84 653.44 180-6040-5220 MATERIAL&SUPPLIES 653.44 1FH7-GL9D-CHQD KIDS SPIN ART KIT FOR NATIONAL NIGHT OU-8/12/2021 APA22000513 8/12/2021 113.96 0.00 9.96 0.00 123.92 123.92 KIDS SPIN ART KIT FOR N) 0.00 0.00 123.92 100-6010-5209 SPECIAL EVENT&PROGRAMS 123.92 1FJ4-F7JVP-P7XP THE ANCHOR-MULTIPURPOSE PAPER 11/4/2021 APA22001583 11/4/2021 117.26 0.00 10.26 0.00 127.52 127.52 THE ANCHOR-MULTIPUE 2.00 58.63 127.52 103-9999-5218 OFFICE SUPPLIES 127.52 1G3W-LP66-J7HM METEOR SHOWER RAIN LIGHTS 10/28/2021 APA22001481 10/28/2021 233.61 0.00 20.41 0.00 254.02 254.02 METEOR SHOWER RAIN L 13.00 17.97 254.02 100-6010-5220 MATERIAL&SUPPLIES 254.02 1GHJ-D9H3-77WG SUPPLIES FOR SPECIAL EVENTS 9/30/2021 APA22001136 9/30/2021 79.95 14.52 8.25 0.00 102.72 102.72 SUPPLIES FOR SPECIAL E� 0.00 0.00 102.72 100-6010-5209 SPECIAL EVENT&PROGRAMS 102.72 1GJ7-71KT-VNTH SUPPLIES FOR PARK DEPUTIES 9/30/2021 APA22001136 9/30/2021 641.92 0.00 56.18 0.00 698.10 698.10 SUPPLIES FOR PARK DEPL 0.00 0.00 698.10 100-2005-5220 MATERIAL&SUPPLIES 698.10 11/10/2021 10:20:40 AM Page 6 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1GPX-PNR9-XNJ7 PLANNING-OFFICE SUPPLIES 10/28/2021 APA22001481 10/28/2021 113.05 0.00 9.90 0.00 122.95 122.95 PLANNING-OFFICE SUPP 0.00 0.00 122.95 100-3010-5218 OFFICE SUPPLIES 122.95 1H1W-QJXF-JQ4T SUPPLIES FOR LAUNCH POINTE 9/30/2021 APA22001136 9/30/2021 167.95 0.00 14.70 0.00 182.65 182.65 SUPPLIES FOR LAUNCH PI 0.00 0.00 182.65 180-6040-5220 MATERIAL&SUPPLIES 182.65 1H46-T6GJ-NXY7 PW ADMIN OFFICE SUPPLIES PAGE FLAGS 8/19/2021 APA22000593 8/19/2021 20.95 0.00 1.84 0.00 22.79 22.79 PW ADMIN OFFICE SUPPI 1.00 20.95 22.79 100-4020-5218 OFFICE SUPPLIES 22.79 1HFC-GYKG-GD1K STARTER GENERATOR TORO UTILITY CART-R(8/19/2021 APA22000593 8/19/2021 139.29 0.00 12.19 0.00 151.48 151.48 STARTER GENERATOR TO 1.00 139.29 151.48 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 151.48 1J1H-LN3P-HLDP TWO METAL SAFETY CAMS MIX FUEL-LP 10/14/2021 APA22001317 10/14/2021 93.88 0.00 8.22 0.00 102.10 102.10 TWO METAL SAFETY CAN 1.00 93.88 102.10 180-6040-5220 MATERIAL&SUPPLIES 102.10 1J3K-HT9J-HP6Q SUPPLIES FOR THE ANCHOR 10/28/2021 APA22001481 10/28/2021 595.12 0.00 52.07 0.00 647.19 647.19 BAMBOO MATTRESS PRC 8.00 34.95 304.07 103-9999-5220 MATERIAL&SUPPLIES 304.07 BED PILLOWS FOR THE Ar 2.00 54.79 119.17 103-9999-5220 MATERIAL&SUPPLIES 119.17 WATERPROOF PILLOW PF 5.00 16.25 88.35 103-9999-5220 MATERIAL&SUPPLIES 88.35 MATTRESS PROTECTORS 2.00 34.95 76.02 103-9999-5220 MATERIAL&SUPPLIES 76.02 BED PILLOWS FOR THE Ar 1.00 54.79 59.58 103-9999-5220 MATERIAL&SUPPLIES 59.58 1J4Y-TD4D-1JFX OFFICE SUPPLIES 10/21/2021 APA22001404 10/21/2021 134.01 0.00 5.82 0.00 139.83 139.83 OFFICE SUPPLIES 0.00 0.00 139.83 100-1300-5218 OFFICE SUPPLIES 139.83 1JMC-4Q9Q-64CC 7 JOURNALS LOG STORM DRAINS CLEARED&[10/21/2021 APA22001404 10/21/2021 167.02 0.00 14.63 0.00 181.65 181.65 7 JOURNALS LOG STORM 1.00 167.02 181.65 110-9999-5220 MATERIAL&SUPPLIES 181.65 1KG7-JGDL-MLTT RETURNED ITEMS FROM PREVIOUS ORDER 9/9/2021 APA22000852 9/9/2021 -113.96 0.00 -9.96 0.00 -123.92 -123.92 RETURNED ITEMS FROM 0.00 0.00 -123.92 100-6010-5209 SPECIAL EVENT&PROGRAMS -123.92 1KNV-PVHY-NGJT LIGHT BARS FOR GOLF CARTS-LAUNCH POIN110/14/2021 APA22001317 10/14/2021 137.95 0.00 12.05 0.00 150.00 150.00 LIGHT BARS FOR GOLF CP 1.00 137.95 150.00 180-6040-5220 MATERIAL&SUPPLIES 150.00 1KY4-W9QY-6X6N V#858-17 TRUCK MINI CRANE MOUNT 9/9/2021 APA22000852 9/9/2021 429.00 0.00 37.54 0.00 466.54 466.54 V#858-17 TRUCK MINI CP 1.00 429.00 466.54 315-9040-5220 MATERIAL&SUPPLIES 466.54 1L7L-YLX6-1C1V SUPPLIES FOR SENIOR CENTER 9/30/2021 APA22001136 9/30/2021 257.03 0.00 22.46 0.00 279.49 279.49 SUPPLIES FOR SENIOR CE 0.00 0.00 279.49 100-6030-5209 SPECIAL EVENT&PROGRAMS 279.49 1LP9-CXK7-1GF9 THE ANCHOR MISCELLANEOUS SUPPLIES 9/30/2021 APA22001136 9/30/2021 270.81 0.00 23.69 0.00 294.50 294.50 THE ANCHOR TOILET PAP 2.00 64.65 140.61 103-9999-5218 OFFICE SUPPLIES 140.61 THE ANCHOR PAPER TON 2.00 28.96 62.99 103-9999-5218 OFFICE SUPPLIES 62.99 THE ANCHOR LABEL MAK 1.00 28.78 31.30 103-9999-5218 OFFICE SUPPLIES 31.30 THE ANCHOR FILE LABELS 1.00 27.82 30.25 103-9999-5218 OFFICE SUPPLIES 30.25 THE ANCHOR OFFICE FOL 1.00 26.99 29.35 103-9999-5218 OFFICE SUPPLIES 29.35 1LQL-FNWl-6TQW SPEAKER FOR PARK DEPUTIES 10/28/2021 APA22001481 10/28/2021 169.99 0.00 14.87 0.00 184.86 184.86 SPEAKER FOR PARK DEPU 1.00 169.99 184.86 100-2005-5220 MATERIAL&SUPPLIES 184.86 1LYL-M4GJ-C1W7 PLANNING-OFFICE SUPPLIES 9/2/2021 APA22000769 9/2/2021 259.48 0.00 22.70 0.00 282.18 282.18 PLANNING-OFFICE SUPP 0.00 0.00 282.18 100-3010-5218 OFFICE SUPPLIES 282.18 11/10/2021 10:20:40 AM Page 7 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1MHQ-JM6Q-FKVL OFFICE SUPPLIES STAPLER,KEYBOARD,PENS,9/16/2021 APA22000950 9/16/2021 699.83 0.00 61.24 0.00 761.07 761.07 OFFICE SUPPLIES STAPLEf 1.00 699.83 761.07 100-4020-5218 OFFICE SUPPLIES 761.07 1MYJ-4MD9-DH1J PPE KLEEN GUARD SAFETY GLASSES 8/26/2021 APA22000663 8/26/2021 147.78 0.00 12.93 0.00 160.71 160.71 PPE KLEEN GUARD SAFET 1.00 147.78 160.71 100-4020-5220 MATERIAL&SUPPLIES 160.71 1NL7-4N1W-4F1X 15 GATE REMOTES-FLEET 9/9/2021 APA22000852 9/9/2021 397.35 0.00 34.80 0.00 432.15 432.15 15 GATE REMOTES-FLEE 1.00 397.35 432.15 315-9040-5220 MATERIAL&SUPPLIES 432.15 1NPG-XHX1-FTDH MISC SUPPLIES FOR DENC 10/14/2021 APA22001317 10/14/2021 770.70 0.00 67.45 0.00 838.15 838.15 MISC SUPPLIES FOR DEN( 0.00 0.00 838.15 100-6050-5220 MATERIAL&SUPPLIES 838.15 1PCQ-PNQK-KQ67 RENTAL BOAT DETAILING EQUIPMENT&SUPP9/9/2021 APA22000852 9/9/2021 523.22 0.00 45.79 0.00 569.01 569.01 RENTAL BOAT DETAILING 1.00 523.22 569.01 180-6040-5220 MATERIAL&SUPPLIES 569.01 1PHL-XDMY-1QJ1 CRAFT SUPPLIES FOR SENIOR CENTER 10/28/2021 APA22001481 10/28/2021 71.52 13.80 7.47 0.00 92.79 92.79 CRAFT SUPPLIES FOR SEN 1.00 71.52 92.79 100-6030-5209 SPECIAL EVENT&PROGRAMS 92.79 1Q7R-CDJH-RN6P REPLACE MISSING EXIT SIGNS-LP 10/14/2021 APA22001317 10/14/2021 108.89 0.00 9.53 0.00 118.42 118.42 REPLACE MISSING EXIT SI 1.00 108.89 118.42 180-6040-5220 MATERIAL&SUPPLIES 118.42 1Q9F-TVL1-9GJC MISC SUPPLIES FOR LAUNCH POINTE 9/9/2021 APA22000852 9/9/2021 369.95 0.00 32.38 0.00 402.33 402.33 MISC SUPPLIES FOR LAUN 0.00 0.00 402.33 180-6040-5220 MATERIAL&SUPPLIES 402.33 1QRQ-9R16-FXHF EQUIPMENT FOR UTV FOR FIRE DEPT 9/30/2021 APA22001136 9/30/2021 85.16 17.70 9.00 0.00 111.86 111.86 EQUIPMENT FOR UTV FO 0.00 0.00 111.86 100-2110-5219 SMALL TOOLS&EQUIPMENT 111.86 1RCG-RPG6-69F7 (4)HARD DISK DRIVE BAYS HOLDER 9/30/2021 APA22001136 9/30/2021 23.92 5.99 2.60 0.00 32.51 32.51 (4)HARD DISK DRIVE BAY 0.00 0.00 32.51 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 32.51 1RCG-RPG6-Q39G MICROWAVE GLASS PLATE FOR FIRE STN#97 10/7/2021 APA22001236 10/7/2021 20.89 0.00 1.83 0.00 22.72 22.72 MICROWAVE GLASS PLAT 0.00 0.00 22.72 100-2110-5220 MATERIAL&SUPPLIES 22.72 1RKR-3CXL-W9D6 #11-PW TORO UTILITY CART REPLACE STARTE9/16/2021 APA22000950 9/16/2021 139.29 0.00 12.19 0.00 151.48 151.48 #11-PW TORO UTILITY CP 1.00 139.29 151.48 315-9040-5220 MATERIAL&SUPPLIES 151.48 1RKR-NPV3-LW3P SUPPLIES FOR MARIACHI FEST 10/21/2021 APA22001404 10/21/2021 45.98 12.53 5.12 0.00 63.63 63.63 SUPPLIES FOR MARIACHI 0.00 0.00 63.63 100-6010-5209 SPECIAL EVENT&PROGRAMS 63.63 1RPX-3XFT-DJCY SUPPLIES FOR DENC 10/28/2021 APA22001481 10/28/2021 225.73 0.00 19.75 0.00 245.48 245.48 SUPPLIES FOR DENC 1.00 225.73 245.48 100-6050-5220 MATERIAL&SUPPLIES 245.48 1T6C-6VRX-T9N3 WRISTBANDS FOR RESTORT GUESTS-LP 9/2/2021 APA22000769 9/2/2021 187.86 15.37 17.79 0.00 221.02 221.02 WRISTBANDS FOR RESTO 0.00 0.00 221.02 180-6040-5220 MATERIAL&SUPPLIES 221.02 1T6C-6VRX-WD4X GATORADE POWDER VARIETY PACKS FOR HE 9/9/2021 APA22000852 9/9/2021 285.00 0.00 0.00 0.00 285.00 285.00 GATORADE POWDER VAF 1.00 285.00 285.00 100-4020-5220 MATERIAL&SUPPLIES 285.00 1TMJ-L6PI-YNVN MISC SUPPLIES FOR SENIOR CENTER 9/9/2021 APA22000852 9/9/2021 70.84 0.00 4.35 0.00 75.19 75.19 MISC SUPPLIES FOR SENI( 0.00 0.00 75.19 100-6030-5209 SPECIAL EVENT&PROGRAMS 75.19 1TPL-QH6K-MFY7 CREDIT FOR RETURNED ITEM 11/4/2021 APA22001583 11/4/2021 -9.38 0.00 -0.82 0.00 -10.20 -10.20 CREDIT FOR RETURNED Il -1.00 9.38 -10.20 100-6030-5220 MATERIAL&SUPPLIES -10.20 1V44-1GYJ-4PFN USB SOFTWARE&PROGRAMMING CABLE DI:10/14/2021 APA22001317 10/14/2021 63.64 0.00 5.57 0.00 69.21 69.21 11/10/2021 10:20:40 AM Page 8 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount USB SOFTWARE&PROGF 1.00 63.64 69.21 100-4020-5228 EMERGENCY SERVICES 69.21 1WHX-MJWP-YHKV OFFICE SUPPLIES FOR THE ANCHOR 11/4/2021 APA22001583 11/4/2021 83.86 0.00 7.33 0.00 91.19 91.19 PENTEL ENERGEL PENS F( 2.00 15.69 34.13 103-9999-5218 OFFICE SUPPLIES 34.13 MADESMART GADGET TF 1.00 14.08 15.30 103-9999-5218 OFFICE SUPPLIES 15.30 IBAYAM SCISSORS FOR TF 1.00 13.79 15.00 103-9999-5218 OFFICE SUPPLIES 15.00 PILOT ROLLING BALL PEN 1.00 13.48 14.66 103-9999-5218 OFFICE SUPPLIES 14.66 BASIC PLASTIC DESK ORG 1.00 5.84 6.35 103-9999-5218 OFFICE SUPPLIES 6.35 2 PACK RUBBER RULERS F 1.00 5.29 5.75 103-9999-5218 OFFICE SUPPLIES 5.75 lYDX-K6PL-HV7J KEY CABINET STORE FLEET SPARE KEYS 10/21/2021 APA22001404 10/21/2021 23.27 5.99 2.56 0.00 31.82 31.82 KEY CABINET STORE FLEE 1.00 23.27 31.82 315-9040-5220 MATERIAL&SUPPLIES 31.82 lYDX-K6PL-J947 CREDIT FOR DAMAGED ITEM 10/14/2021 APA22001317 10/14/2021 -117.00 0.00 -10.24 0.00 -127.24 -127.24 CREDIT FOR DAMAGED 11 0.00 0.00 -127.24 100-6050-5220 MATERIAL&SUPPLIES -127.24 lYFY-7HLH-FllJ 2 JOHN DEER GATOR DRIVE BELTS-LP 9/9/2021 APA22000852 9/9/2021 251.54 0.00 22.01 0.00 273.55 273.55 2 JOHN DEER GATOR DRI' 1.00 251.54 273.55 180-6040-5220 MATERIAL&SUPPLIES 273.55 lYKT-WGH4-Q91J RENTAL BOATS DETAILING SUPPLIES-LAUNCF9/2/2021 APA22000769 9/2/2021 165.00 0.00 14.43 0.00 179.43 179.43 RENTAL BOATS DETAILIN, 1.00 165.00 179.43 180-6040-5220 MATERIAL&SUPPLIES 179.43 lYMC-JW4M-716J LED STROBE FLASHING LIGHT BAR-FLEET 9/9/2021 APA22000852 9/9/2021 124.47 0.00 10.89 0.00 135.36 135.36 LED STROBE FLASHING LI, 1.00 124.47 135.36 315-9040-5220 MATERIAL&SUPPLIES 135.36 lYNK-QQGQ-VX4V MISC SUPPLIES FOR SENIOR CENTER 10/21/2021 APA22001404 10/21/2021 189.15 0.00 16.56 0.00 205.71 205.71 ACRYLIC MARKERS FOR SI 0.00 0.00 205.71 100-6030-5209 SPECIAL EVENT&PROGRAMS 205.71 11/10/2021 10:20:40 AM Page 9 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3712-AMERICAN EXPRESS 25,423.52 0.00 0.00 0.00 25,423.52 25,423.52 LOAD 99215 2021-08 AUG'21 AMERICAN EXPRESS CHARGES 8/25/2021 APA22000661 8/26/2021 10,635.78 0.00 0.00 0.00 10,635.78 10,635.78 LOGMEIN ANNUAL RENE' 0.00 0.00 3,479.99 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 3,479.99 AUTODESK-ANNUAL REr 0.00 0.00 2,205.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 2,205.00 HOME DEPOT-PORTABLI 0.00 0.00 1,464.85 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE? 1,464.85 JOLLY JUMPS-JUMP HOU' 0.00 0.00 671.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 671.00 DYNOMAPPER ANNUAL F 0.00 0.00 480.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 480.00 CARTRACK-GPS LAUNCH I 0.00 0.00 479.76 180-6040-5201 OTHER OUTSIDE SERVICES 479.76 CSMFO-JOB ADS FOR FIr 0.00 0.00 275.00 100-1410-5213 ADVERTISING&PROMOTIONS 275.00 TARGET-RAFFLE PRIZES F, 0.00 0.00 207.37 100-6010-5209 SPECIAL EVENT&PROGRAMS 207.37 VEMEO LIVE STREAMING 0.00 0.00 180.00 100-1010-5213 ADVERTISING&PROMOTIONS 180.00 GFOA-JOB ADS FOR FIN/ 0.00 0.00 150.00 100-1410-5213 ADVERTISING&PROMOTIONS 150.00 FED LICENSING-UPDATE E 0.00 0.00 134.00 100-4020-5222 CERT/CITIZEN CORP 134.00 IAPMO-INT-TRAINING FO 0.00 0.00 125.00 620-2221 AB717 COMMUNITY DEVELOPMENT 125.00 CHICK-FIL-A DREAM EXTR 0.00 0.00 122.89 100-1300-5201 OTHER OUTSIDE SERVICES 122.89 AUG'21 GYM MEMBERSH 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 AUG'21 GYM MEMBERSH 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 CA PARK&RECREATION- 0.00 0.00 75.00 100-6010-5213 ADVERTISING&PROMOTIONS 75.00 PAYFLOW PRO FOR PLAN 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 ICSC 2021 LAS VEGAS EXF 0.00 0.00 50.00 100-1300-5201 OTHER OUTSIDE SERVICES 50.00 ICSC 2021 LAS VEGAS EXF 0.00 0.00 50.00 100-1005-5210 TRAVEL&TRAINING 50.00 ICSC 2021 LAS VEGAS EXF 0.00 0.00 50.00 100-1005-5210 TRAVEL&TRAINING 50.00 MEMBERSHIP ICSC 20211 0.00 0.00 50.00 100-1300-5210 TRAVEL&TRAINING 50.00 ICSC 2021 LAS VEGAS EXF 0.00 0.00 50.00 100-1005-5210 TRAVEL&TRAINING 50.00 ICSC 2021 LAS VEGAS EXF 0.00 0.00 50.00 100-1005-5210 TRAVEL&TRAINING 50.00 SOUNDTRACK YOUR BRAI 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 ISSUU DIGITAL PUBLISW 0.00 0.00 19.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 19.00 LOAD 99215 2021-09 SEP'21 AMERICAN EXPRESS CHARGES 9/23/2021 APA22001032 9/23/2021 3,414.52 0.00 0.00 0.00 3,414.52 3,414.52 CA STATE FIRE MARSHALI 0.00 0.00 1,200.00 620-2221 AB717 COMMUNITY DEVELOPMENT 1,200.00 ZOOM STANDARD PROW 0.00 0.00 1,149.50 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,149.50 GODADD-ANNUAL RENE\ 0.00 0.00 215.64 180-6040-5201 OTHER OUTSIDE SERVICES 215.64 SMART&FINAL-COFFEE St 0.00 0.00 189.63 100-6030-5209 SPECIAL EVENT&PROGRAMS 189.63 SAHARA LAS VEGAS-ADD" 0.00 0.00 158.94 100-1005-5210 TRAVEL&TRAINING 158.94 RING-MULTICAM YEARLY 0.00 0.00 100.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 100.00 SEP'21 GYM MEMBERSHI 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 SEP'21 GYM MEMBERSHI 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 HOME DEPOT-ROCKS PO 0.00 0.00 84.63 100-6030-5209 SPECIAL EVENT&PROGRAMS 84.63 PAYFLOW PRO FOR PLAN 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 SOUNDTRACK YOUR BRAI 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 ISSUUE DIGITAL PUBLISHI 0.00 0.00 19.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 19.00 NETFLIX-STREAMNG SER\ 0.00 0.00 13.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.99 MONTHLY CHG NETFLIX F 0.00 0.00 13.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.04 11/10/2021 10:20:40 AM Page 10 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DOLLAR TREE-PAPER GO( 0.00 0.00 3.23 100-1420-5220 MATERIAL&SUPPLIES 3.23 LOAD 99215 2021-10 OCT'21 AMERICAN EXPRESS CHARGES 10/28/2021 APA22001479 10/28/2021 11,373.22 0.00 0.00 0.00 11,373.22 11,373.22 BOOTH FOR FRED HALL S 0.00 0.00 2,900.00 180-6040-5210 TRAVEL&TRAINING 2,900.00 EQUIPMENT FOR POOL& 0.00 0.00 1,210.52 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 1,210.52 ANIMAL FRIENDS"CAR F( 0.00 0.00 1,050.00 100-1010-5213 ADVERTISING&PROMOTIONS 1,050.00 ANNUAL EMPLOEE SCHEE 0.00 0.00 698.00 180-6040-5201 OTHER OUTSIDE SERVICES 698.00 PEPPERMILL HOTEL IN RE 0.00 0.00 682.35 100-2005-5210 TRAVEL&TRAINING 682.35 CANDY FOR TRUNK OR TF 0.00 0.00 549.65 100-6010-5209 SPECIAL EVENT&PROGRAMS 549.65 HOODED FLEECE WINTER 0.00 0.00 394.57 100-3020-5220 MATERIAL&SUPPLIES 394.57 APPLICATION FEE CSMFC 0.00 0.00 300.00 100-1410-5201 OTHER OUTSIDE SERVICES 300.00 LUNCH MEETING N.DAILE 0.00 0.00 290.97 100-1300-5210 TRAVEL&TRAINING 290.97 1099-MISC&1099-NEC F 0.00 0.00 289.44 100-1410-5220 MATERIAL&SUPPLIES 289.44 JOB ADS FOR ACC SPCLST 0.00 0.00 275.00 100-1410-5220 MATERIAL&SUPPLIES 275.00 DRY CLEANING SVCS FOR 0.00 0.00 256.00 180-6040-5201 OTHER OUTSIDE SERVICES 256.00 DRY CLEANING SVCS FOR 0.00 0.00 240.00 180-6040-5201 OTHER OUTSIDE SERVICES 240.00 CANDY FOR TRUNK OR TF 0.00 0.00 238.56 100-6010-5209 SPECIAL EVENT&PROGRAMS 238.56 JOB ADS FOR ACCT SPCLS 0.00 0.00 199.00 100-1410-5220 MATERIAL&SUPPLIES 199.00 CANDY FOR TRUNK OR TF 0.00 0.00 195.97 100-6010-5209 SPECIAL EVENT&PROGRAMS 195.97 CANDY FOR TRUNK OR TF 0.00 0.00 170.72 100-6010-5209 SPECIAL EVENT&PROGRAMS 170.72 CANDY FOR TRUNK OR TF 0.00 0.00 169.80 100-6010-5209 SPECIAL EVENT&PROGRAMS 169.80 WATERWISE PRO 1ST AN 0.00 0.00 150.00 100-4020-5210 TRAVEL&TRAINING 150.00 JOB ADS FOR ACCT SPCLS 0.00 0.00 150.00 100-1410-5220 MATERIAL&SUPPLIES 150.00 GODADDY-ANNUAL RNW 0.00 0.00 119.88 180-6040-5201 OTHER OUTSIDE SERVICES 119.88 ARTS&CRAFTS FOR CMM 0.00 0.00 110.47 100-6010-5209 SPECIAL EVENT&PROGRAMS 110.47 OCT'21 GYM MEMBERSH 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 OCT'21 GYM MEMBERSH 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 SPPLYS FOR EVENTS FOR 0.00 0.00 80.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 80.00 SPPLYS FOR EVENTS FOR 0.00 0.00 78.35 180-6040-5209 SPECIAL EVENTS&PROGRAMS 78.35 SPPLYS FOR EVENTS FOR 0.00 0.00 72.25 180-6040-5209 SPECIAL EVENTS&PROGRAMS 72.25 CANDY FOR TRUNK OR TF 0.00 0.00 65.25 100-6010-5209 SPECIAL EVENT&PROGRAMS 65.25 PAYFLOW PRO FOR PLAN 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 TRAINING-CPR CERTS FOf 0.00 0.00 48.00 180-6040-5210 TRAVEL&TRAINING 48.00 SPPLYS FOR EVENTS FOR 0.00 0.00 34.90 180-6040-5209 SPECIAL EVENTS&PROGRAMS 34.90 SPPLYS FOR EVENTS FOR 0.00 0.00 30.25 180-6040-5209 SPECIAL EVENTS&PROGRAMS 30.25 SPPLYS FOR EVENTS FOR 0.00 0.00 30.07 180-6040-5209 SPECIAL EVENTS&PROGRAMS 30.07 SOUNDTRACK YOUR BRAI 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 ISSUU DIGITAL PUBLISHI� 0.00 0.00 19.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 19.00 SPPLYS FOR EVENTS FOR 0.00 0.00 17.35 180-6040-5209 SPECIAL EVENTS&PROGRAMS 17.35 SPPLYS FOR EVENTS FOR 0.00 0.00 14.84 180-6040-5209 SPECIAL EVENTS&PROGRAMS 14.84 OCT'21 CHG NETFLIX FOR 0.00 0.00 13.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.04 SPPLYS FOR EVENTS FOR 0.00 0.00 6.61 180-6040-5209 SPECIAL EVENTS&PROGRAMS 6.61 SPPLYS FOR EVENTS FOR 0.00 0.00 5.49 180-6040-5209 SPECIAL EVENTS&PROGRAMS 5.49 11/10/2021 10:20:40 AM Page 11 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REFUND CANCELLATION 0.00 0.00 -50.00 100-1005-5210 TRAVEL&TRAINING -50.00 1715-AMERICAN FORENSIC NURSES,INC. 2,630.00 0.00 0.00 0.00 2,630.00 2,630.00 74726 APR'21 BLOOD,SPECIMEN,SUSPECT KITS 6/30/2021 APA22000464 8/12/2021 55.00 0.00 0.00 0.00 55.00 55.00 APR'21 BLOOD,SPECIMEI 0.00 0.00 55.00 100-2005-5201 OTHER OUTSIDE SERVICES 55.00 74729 JUN'21 BLOOD,SPECIMEN,SUSPECT KITS 6/30/2021 APA22000463 8/12/2021 665.00 0.00 0.00 0.00 665.00 665.00 JUN'21 BLOOD,SPECIMEI 0.00 0.00 665.00 100-2005-5201 OTHER OUTSIDE SERVICES 665.00 74821 JUL-21 BLOOD,SPECIMEN,SUSPECT KITS 10/28/2021 APA22001457 10/28/2021 440.00 0.00 0.00 0.00 440.00 440.00 JUL-21 BLOOD,SPECIMEN 0.00 0.00 440.00 100-2005-5201 OTHER OUTSIDE SERVICES 440.00 74926 AUG-21 BLOOD,SPECIMEN,SUSPECT KITS 10/28/2021 APA22001456 10/28/2021 445.00 0.00 0.00 0.00 445.00 445.00 AUG-21 BLOOD,SPECIME 0.00 0.00 445.00 100-2005-5201 OTHER OUTSIDE SERVICES 445.00 74975 AUG'21&SEP'21 BLOOD,SPECIMEN,SUSPEC11/4/2021 APA22001527 11/4/2021 1,025.00 0.00 0.00 0.00 1,025.00 1,025.00 AUG'21&SEP'21 BLOOD, 0.00 0.00 1,025.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,025.00 2562-AMERICAN MATERIAL COMPANY 8,751.77 0.00 764.91 0.00 9,516.68 9,516.68 83994 DUCT TAPE,O-RING,NYLON CORD-SHOP SUPF8/26/2021 APA22000637 8/26/2021 61.80 0.00 5.41 0.00 67.21 67.21 DUCTTAPE,O-RING,NYLO 0.00 0.00 67.21 315-9040-5220 MATERIAL&SUPPLIES 67.21 84186 HOSE BIBS REPAIR LEAKING FAU CETS-FACI LIT 9/23/2021 APA22001012 9/23/2021 86.18 0.00 7.54 0.00 93.72 93.72 HOSE BIBS REPAIR LEAW 0.00 0.00 93.72 320-9050-5220 MATERIAL&SUPPLIES 93.72 84227 QUICK SETTING EPDXY REPAIR MAIN STREET 9/2/2021 APA22000742 9/2/2021 12.96 0.00 1.13 0.00 14.09 14.09 QUICK SETTING EPDXY RE 0.00 0.00 14.09 110-9999-5220 MATERIAL&SUPPLIES 14.09 84380 COVID-19 DISPOSABLE FACE MASK CITY STAF8/26/2021 APA22000637 8/26/2021 400.00 0.00 35.00 0.00 435.00 435.00 COVID-19 DISPOSABLE FP 0.00 0.00 435.00 100-4020-5228 EMERGENCY SERVICES 435.00 84391 COVID-19 BLUE DISPOSABLE MASK 8/26/2021 APA22000637 8/26/2021 2,000.00 0.00 175.00 0.00 2,175.00 2,175.00 COVID-19 BLUE DISPOSAI 0.00 0.00 2,175.00 100-4020-5228 EMERGENCY SERVICES 2,175.00 84392 COVID-19 BLACK DISPOSABLE MASK&CARBC8/26/2021 APA22000637 8/26/2021 1,886.00 0.00 165.03 0.00 2,051.03 2,051.03 COVID-19 BLACK DISPOS, 0.00 0.00 2,051.03 100-4020-5228 EMERGENCY SERVICES 2,051.03 84517 KEY RINGS&BELT CLIPS PW OPS FIELD STAFF9/23/2021 APA22001012 9/23/2021 207.12 0.00 18.12 0.00 225.24 225.24 KEY RINGS&BELT CLIPS F 0.00 0.00 225.24 100-4020-5220 MATERIAL&SUPPLIES 225.24 84528 SHOP SUPPLY HOSE CLAMPS,CUTOFF DISK 9/23/2021 APA22001012 9/23/2021 117.71 0.00 10.30 0.00 128.01 128.01 SHOP SUPPLY HOSE CLAN 0.00 0.00 128.01 315-9040-5220 MATERIAL&SUPPLIES 128.01 84543 SUPPLIES REBUILDING BOAT TRAILERS-LP 9/23/2021 APA22001012 9/23/2021 14.03 0.00 1.23 0.00 15.26 15.26 SUPPLIES REBUILDING BC 0.00 0.00 15.26 180-6040-5220 MATERIAL&SUPPLIES 15.26 84592 CHAINLINKS&SHACKLES INSTALL BUOY LINES 9/23/2021 APA22001012 9/23/2021 419.84 0.00 36.74 0.00 456.58 456.58 CHAINLINKS&SHACKLES 1 0.00 0.00 456.58 631-9999-5220 MATERIAL&SUPPLIES 456.58 84634 BOTTLE SPRAY NOZZLES,HOG RINGS-CREEKS8/26/2021 APA22000637 8/26/2021 246.33 0.00 21.55 0.00 267.88 267.88 BOTTLE SPRAY NOZZLES, 0.00 0.00 267.88 100-4030-5220 MATERIAL&SUPPLIES 267.88 84738 BOLTS,WASHERS&ANCHORS REPAIRS CITYVA9/23/2021 APA22001012 9/23/2021 117.44 0.00 10.28 0.00 127.72 127.72 11/10/2021 10:20:40 AM Page 12 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BOLTS,WASHERS&ANCH 0.00 0.00 127.72 100-4030-5220 MATERIAL&SUPPLIES 127.72 84822 COVID-19 DISPOSABLE BLACK FACE MASK C1110/14/2021 APA22001294 10/14/2021 1,300.00 0.00 113.75 0.00 1,413.75 1,413.75 COVID-19 DISPOSABLE BL 0.00 0.00 1,413.75 100-4020-5228 EMERGENCY SERVICES 1,413.75 84917 SHOP SUPPLY GLOVES,HYDRAULIC HOSES,VI!10/14/2021 APA22001294 10/14/2021 583.65 0.00 50.19 0.00 633.84 633.84 SHOP SUPPLY GLOVES,HY 0.00 0.00 633.84 315-9040-5220 MATERIAL&SUPPLIES 633.84 84919 ANCHORS&BOLTS BLEACHERS&BACKSTEPS10/14/2021 APA22001294 10/14/2021 150.76 0.00 13.19 0.00 163.95 163.95 ANCHORS&BOLTS BLEA( 0.00 0.00 163.95 100-4030-5220 MATERIAL&SUPPLIES 163.95 85057 SHOP TOWELS SHOP SUPPLY 9/30/2021 APA22001114 9/30/2021 625.00 0.00 54.69 0.00 679.69 679.69 SHOP TOWELS SHOP SUP 0.00 0.00 679.69 315-9040-5220 MATERIAL&SUPPLIES 679.69 85141 MAINTENANCE SUPPLIES RENTAL BOATS-LAL10/14/2021 APA22001294 10/14/2021 91.55 0.00 8.01 0.00 99.56 99.56 MAINTENANCE SUPPLIES 0.00 0.00 99.56 180-6040-5220 MATERIAL&SUPPLIES 99.56 85166 SHOP SUPPLY-TIRE INFLATOR,PAINT PEN,TIE 10/14/2021 APA22001294 10/14/2021 171.40 0.00 15.00 0.00 186.40 186.40 SHOP SUPPLY-TIRE INFLA 0.00 0.00 186.40 315-9040-5220 MATERIAL&SUPPLIES 186.40 87064 CLIPS TO HANG LIGHTS ON MAIN STREET-STF11/4/2021 APA22001543 11/4/2021 260.00 0.00 22.75 0.00 282.75 282.75 CLIPS TO HANG LIGHTS O 0.00 0.00 282.75 110-9999-5220 MATERIAL&SUPPLIES 282.75 310-AMERICAN PLANNING ASSOCIATION 208.00 0.00 0.00 0.00 208.00 208.00 364048-210805 10/1/21-9/30/22 MEMBERSHIP DUES DAMA18/12/2021 APA22000520 8/12/2021 99.00 0.00 0.00 0.00 99.00 99.00 10/1/21-9/30/22 MEMBE 0.00 0.00 99.00 100-3040-5211 DUES&MEMBERSHIPS 99.00 380457-2174 FY21-22 ANNUAL MEMBERSHIP-NICK THIES18/12/2021 APA22000520 8/12/2021 109.00 0.00 0.00 0.00 109.00 109.00 FY21-22 ANNUAL MEMBE 0.00 0.00 109.00 100-3010-5211 DUES&MEMBERSHIPS 109.00 02213-ANDERSON CHEVROLET 5,134.74 0.00 358.31 0.00 5,493.05 5,493.05 5018474 V#320 REPAIR PART WINDOW SWITCH 8/12/2021 APA22000537 8/12/2021 219.77 0.00 19.23 0.00 239.00 239.00 V#320 REPAIR PART WINI 0.00 0.00 239.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 239.00 5018695 V#206 REPLACE A/C RESISTER 8/26/2021 APA22000704 8/26/2021 102.71 0.00 8.99 0.00 111.70 111.70 V#206 REPLACE A/C RESI' 0.00 0.00 111.70 315-9040-5220 MATERIAL&SUPPLIES 111.70 5018745 V#529 REPLACE A/C RESISTOR 8/26/2021 APA22000704 8/26/2021 102.71 0.00 8.99 0.00 111.70 111.70 V#529 REPLACE A/C RESI' 0.00 0.00 111.70 315-9040-5220 MATERIAL&SUPPLIES 111.70 5018886 V#850-07 REPLACE RADIATOR 8/26/2021 APA22000704 8/26/2021 268.76 0.00 23.52 0.00 292.28 292.28 V#850-07 REPLACE RADII 0.00 0.00 292.28 315-9040-5220 MATERIAL&SUPPLIES 292.28 5019283 V#852 REPLACE SHIFT GEAR SPRING 8/26/2021 APA22000704 8/26/2021 9.91 0.00 0.87 0.00 10.78 10.78 V#852 REPLACE SHIFT GE 0.00 0.00 10.78 315-9040-5220 MATERIAL&SUPPLIES 10.78 5019462 V#200-08 REPLACED BROKEN DOOR LATCH 8/26/2021 APA22000704 8/26/2021 126.77 0.00 11.09 0.00 137.86 137.86 V#200-08 REPLACED BRO 0.00 0.00 137.86 315-9040-5220 MATERIAL&SUPPLIES 137.86 5019472 V#201 REPLACE REAR PASSENGER DOOR LAT8/26/2021 APA22000704 8/26/2021 130.43 0.00 11.41 0.00 141.84 141.84 V#201 REPLACE REAR PA' 0.00 0.00 141.84 315-9040-5220 MATERIAL&SUPPLIES 141.84 5019498 V#317 REPLACE FUEL CAP&MASS AIR FLOW 9/9/2021 APA22000876 9/9/2021 290.93 0.00 25.46 0.00 316.39 316.39 11/10/2021 10:20:40 AM Page 13 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#317 REPLACE FUEL CAF 0.00 0.00 316.39 180-6040-5202 REPAIR&MAINTENANCE-FLEET 316.39 5019615 V#504 REPLACE THERMAL CLUTCH&FAN-FLI9/9/2021 APA22000876 9/9/2021 406.58 0.00 35.58 0.00 442.16 442.16 V#504 REPLACE THERMA 0.00 0.00 442.16 315-9040-5202 REPAIR&MAINTENANCE-FLEET 442.16 5019696 V#317 PILLAR MOLDING-LP SECURITY TRUCI9/9/2021 APA22000876 9/9/2021 116.38 0.00 10.18 0.00 126.56 126.56 V#317 PILLAR MOLDING- 0.00 0.00 126.56 180-6040-5202 REPAIR&MAINTENANCE-FLEET 126.56 5019899 V#862-17 REPLACE WINDSHIELD 9/9/2021 APA22000876 9/9/2021 409.57 0.00 35.84 0.00 445.41 445.41 V#862-17 REPLACE WIND 0.00 0.00 445.41 315-9040-5202 REPAIR&MAINTENANCE-FLEET 445.41 5020897 V#503 VALVES-FLEET 9/23/2021 APA22001079 9/23/2021 28.64 0.00 2.51 0.00 31.15 31.15 V#503 VALVES-FLEET 0.00 0.00 31.15 315-9040-5220 MATERIAL&SUPPLIES 31.15 5020959 #503 NEW WINDOW SWITCH-FLEET 9/23/2021 APA22001079 9/23/2021 219.77 0.00 19.23 0.00 239.00 239.00 #503 NEW WINDOW SWI 0.00 0.00 239.00 315-9040-5220 MATERIAL&SUPPLIES 239.00 5020984 V#504 REPLACE RADIATOR&THERMOSTAT 9/23/2021 APA22001079 9/23/2021 1,140.30 0.00 99.78 0.00 1,240.08 1,240.08 V#504 REPLACE RADIATO 0.00 0.00 1,240.08 315-9040-5220 MATERIAL&SUPPLIES 1,240.08 5021792 V#201 WINDSHIELD REPLACEMENT 10/14/2021 APA22001354 10/14/2021 325.19 0.00 28.45 0.00 353.64 353.64 V#201 WINDSHIELD REPL 0.00 0.00 353.64 315-9040-5220 MATERIAL&SUPPLIES 353.64 5021910 V#852-08 EVAP VALVE 10/21/2021 APA22001428 10/21/2021 40.67 0.00 3.56 0.00 44.23 44.23 V#852-08 EVAP VALVE 0.00 0.00 44.23 315-9040-5220 MATERIAL&SUPPLIES 44.23 6013420/2 V#200-08 LEFT MOTOR MOUNT,RECALL-REPL8/26/2021 APA22000704 8/26/2021 1,195.65 0.00 13.62 0.00 1,209.27 1,209.27 V#200-08 LEFT MOTOR N 0.00 0.00 1,209.27 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,209.27 3788-ANGLER CHRONICLES,LLC 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 #Q2/21 MARKETING SERVICES FOR CITY EVENTS Q2 C9/23/2021 APA22001101 9/23/2021 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 MARKETING SERVICES FC 0.00 0.00 7,500.00 180-6040-5213 ADVERTISING&PROMOTIONS 7,500.00 2330-ANIMAL FRIENDS OF THE VALLEY 43,500.00 0.00 0.00 0.00 43,500.00 43,500.00 AUG.&SEPT.2021 AUG-SEP'21 ANIMAL CONTROL FIELD SERVI 11/4/2021 APA22001579 11/4/2021 29,000.00 0.00 0.00 0.00 29,000.00 29,000.00 AUG-SEP'21 ANIMAL CC 0.00 0.00 29,000.00 100-2200-5201 OTHER OUTSIDE SERVICES 29,000.00 JULY 2021 JUL'21 ANIMAL CONTROL FIELD SERVICES 9/9/2021 APA22000850 9/9/2021 14,500.00 0.00 0.00 0.00 14,500.00 14,500.00 JUL'21 ANIMAL CONTROL 0.00 0.00 14,500.00 100-2200-5201 OTHER OUTSIDE SERVICES 14,500.00 335-APPLE ONE 16,814.66 0.00 0.00 0.00 16,814.66 16,814.66 O1-5993395 TEMP STAFFING CITY HALL RECEPTIONIST WE8/19/2021 APA22000571 8/19/2021 709.28 0.00 0.00 0.00 709.28 709.28 TEMP STAFFING CITY HAL 0.00 0.00 709.28 100-3020-5201 OTHER OUTSIDE SERVICES 709.28 O1-6000815 PTTEMP HELP F.MERCADO FOR FINANCE W/8/12/2021 APA22000465 8/12/2021 611.33 0.00 0.00 0.00 611.33 611.33 PTTEMP HELP F.MERCAC 0.00 0.00 611.33 100-1410-5201 OTHER OUTSIDE SERVICES 611.33 O1-6000816 TEMP STAFFING CITY HALL RECEPTIONIST WE8/19/2021 APA22000571 8/19/2021 892.32 0.00 0.00 0.00 892.32 892.32 TEMP STAFFING CITY HAL 0.00 0.00 892.32 100-3020-5201 OTHER OUTSIDE SERVICES 892.32 O1-6008021 PTTEMP HELP F.MERCADO FOR FINANCE W/8/19/2021 APA22000571 8/19/2021 823.68 0.00 0.00 0.00 823.68 823.68 PTTEMP HELP F.MERCAC 0.00 0.00 823.68 100-1410-5201 OTHER OUTSIDE SERVICES 823.68 11/10/2021 10:20:40 AM Page 14 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01-6008022 TEMP STAFFING CITY HALL RECEPTIONIST WE8/26/2021 APA22000629 8/26/2021 892.32 0.00 0.00 0.00 892.32 892.32 TEMP STAFFING CITY HAL 0.00 0.00 892.32 100-3020-5201 OTHER OUTSIDE SERVICES 892.32 01-6013635 PTTEMP HELP FOR FINANCE W/E 8/14/21 8/26/2021 APA22000629 8/26/2021 1,003.86 0.00 0.00 0.00 1,003.86 1,003.86 PTTEMP HELP FOR FINA( 0.00 0.00 1,003.86 100-1410-5201 OTHER OUTSIDE SERVICES 1,003.86 01-6021110 TEMP HELP FOR FINANCE F.MERCADO W/E 89/2/2021 APA22000724 9/2/2021 823.68 0.00 0.00 0.00 823.68 823.68 PTTEMP HELP FOR FINA( 0.00 0.00 823.68 100-1410-5201 OTHER OUTSIDE SERVICES 823.68 01-6021111 TEMP STAFFING CITY HALL RECEPTIONIST WE9/2/2021 APA22000724 9/2/2021 892.32 0.00 0.00 0.00 892.32 892.32 TEMP STAFFING CITY HAL 0.00 0.00 892.32 100-3020-5201 OTHER OUTSIDE SERVICES 892.32 01-6028529 TEMP HELP FOR FINANCE-F.MERCADO W/E 89/16/2021 APA22000908 9/16/2021 1,003.86 0.00 0.00 0.00 1,003.86 1,003.86 TEMP HELP FOR FINANCE 0.00 0.00 1,003.86 100-1410-5201 OTHER OUTSIDE SERVICES 1,003.86 01-6028530 TEMP STAFFING CITY HALL RECEPTIONIST WE9/30/2021 APA22001110 9/30/2021 732.16 0.00 0.00 0.00 732.16 732.16 TEMP STAFFING CITY HAL 0.00 0.00 732.16 100-3020-5201 OTHER OUTSIDE SERVICES 732.16 01-6034538 TEMP HELP FOR FINANCE-F.MERCADO W/E 99/16/2021 APA22000908 9/16/2021 1,003.86 0.00 0.00 0.00 1,003.86 1,003.86 TEMP HELP FOR FINANCE 0.00 0.00 1,003.86 100-1410-5201 OTHER OUTSIDE SERVICES 1,003.86 01-6034539 TEMP STAFFING CITY HALL RECEPTIONIST WE9/30/2021 APA22001110 9/30/2021 892.32 0.00 0.00 0.00 892.32 892.32 TEMP STAFFING CITY HAL 0.00 0.00 892.32 100-3020-5201 OTHER OUTSIDE SERVICES 892.32 01-6043384 TEMP HELP FOR FINANCE-F.MERCADO W/E 99/23/2021 APA22001007 9/23/2021 797.94 0.00 0.00 0.00 797.94 797.94 TEMP HELP FOR FINANCE 0.00 0.00 797.94 100-1410-5201 OTHER OUTSIDE SERVICES 797.94 01-6043385 TEMP STAFFING CITY HALL RECEPTIONIST WE10/14/2021 APA22001272 10/14/2021 549.12 0.00 0.00 0.00 549.12 549.12 TEMP STAFFING CITY HAL 0.00 0.00 549.12 100-3020-5201 OTHER OUTSIDE SERVICES 549.12 01-6049010 TEMP HELP FOR FINANCE-F.MERCADO W/E 99/30/2021 APA22001110 9/30/2021 823.68 0.00 0.00 0.00 823.68 823.68 TEMP HELP FOR FINANCE 0.00 0.00 823.68 100-1410-5201 OTHER OUTSIDE SERVICES 823.68 01-6055249 TEMP HELP FOR FINANCE-F.MERCADO W/E 910/14/2021 APA22001272 10/14/2021 1,003.86 0.00 0.00 0.00 1,003.86 1,003.86 TEMP HELP FOR FINANCE 0.00 0.00 1,003.86 100-1410-5201 OTHER OUTSIDE SERVICES 1,003.86 01-6062895 PTTEMP HELP FOR FINANCE-F.MERCADO WY10/21/2021 APA22001386 10/21/2021 1,003.86 0.00 0.00 0.00 1,003.86 1,003.86 PTTEMP HELP FOR FINA( 0.00 0.00 1,003.86 100-1410-5201 OTHER OUTSIDE SERVICES 1,003.86 01-6072310 TEMP HELP FOR FINANCE 11/4/2021 APA22001528 11/4/2021 1,029.60 0.00 0.00 0.00 1,029.60 1,029.60 TEMP HELP FOR FINANCE 0.00 0.00 1,029.60 100-1410-5201 OTHER OUTSIDE SERVICES 1,029.60 01-6079189 PTTEMP HELP FOR FINANCE-F.MERCADO W/11/4/2021 APA22001528 11/4/2021 1,325.61 0.00 0.00 0.00 1,325.61 1,325.61 PTTEMP HELP FOR FINA( 0.00 0.00 1,325.61 100-1410-5201 OTHER OUTSIDE SERVICES 1,325.61 02814-ASCENT ENVIRONMENTAL,INC 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 20210135.01-1 JUL'21 GRANT WRITING SERVICES 9/9/2021 APA22000887 9/9/2021 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 JUL'21 GRANT WRITING ' 0.00 0.00 6,250.00 106-9999-5201 OTHER OUTSIDE SERVICES 6,250.00 20210135.01-2 AUG'21 GRANT WRITING SERVICES 9/23/2021 APA22001086 9/23/2021 6,250.00 0.00 0.00 0.00 6,250.00 6,250.00 AUG'21 GRANT WRITING 0.00 0.00 6,250.00 106-9999-5201 OTHER OUTSIDE SERVICES 6,250.00 11/10/2021 10:20:40 AM Page 15 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3785-AUTOMATED GATE SERVICES,INC 322.00 0.00 0.00 0.00 322.00 322.00 207183 GATE REPAIR @ FIRE STATION#85 10/28/2021 APA22001506 10/28/2021 322.00 0.00 0.00 0.00 322.00 322.00 GATE REPAIR @ FIRE STA 0.00 0.00 322.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 322.00 02794-AZTECA CLEANING SERVICES LLC 54,378.31 0.00 0.00 0.00 54,378.31 54,378.31 1019 7/21-7/31 PROFESSIONAL CLEANING SERVICE8/12/2021 Y APA22000494 8/19/2021 -9,710.00 7/21-7/31 PROFESSIONAI 0.00 0.00 9,710.00 180-6040-5201 OTHER OUTSIDE SERVICES 9,710.00 1019 7/21-7/31 PROFESSIONAL CLEANING SERVICE8/12/2021 Y APA22000494 8/12/2021 9,710.00 7/21-7/31 PROFESSIONAI 0.00 0.00 9,710.00 180-6040-5201 OTHER OUTSIDE SERVICES 9,710.00 1019 7/21-7/31 PROFESSIONAL CLEANING SERVICE8/12/2021 Y 143114 8/19/2021 9,710.00 0.00 0.00 0.00 9,710.00 9,710.00 7/21-7/31 PROFESSIONAI 0.00 0.00 9,710.00 180-6040-5201 OTHER OUTSIDE SERVICES 9,710.00 1020 POST CONSTRUCTION CLEANING-PW ADMI19/9/2021 Y APA22000841 9/9/2021 300.00 0.00 0.00 0.00 300.00 300.00 POST CONSTRUCTION CLI 0.00 0.00 300.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 300.00 1021 ON-CALL SERVICES-L.P.&THE ANCHOR 8/26/2021 Y APA22000651 8/26/2021 5,740.00 0.00 0.00 0.00 5,740.00 5,740.00 8/14/21-8/31/21 SERVICE 0.00 0.00 5,740.00 180-6040-5201 OTHER OUTSIDE SERVICES 5,740.00 1022 CONSTRUCTION CLEANING-PW ADMIN BLDi9/2/2021 Y APA22000760 9/2/2021 300.00 0.00 0.00 0.00 300.00 300.00 CONSTRUCTION CLEANIN 0.00 0.00 300.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 300.00 1023 POST CONSTRUCTION CLEANING-PW ADMI19/2/2021 Y APA22000760 9/2/2021 300.00 0.00 0.00 0.00 300.00 300.00 POST CONSTRUCTION CLI 0.00 0.00 300.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 300.00 1025 ON-CALL SERVICES-L.P. 9/9/2021 Y APA22000841 9/9/2021 5,740.00 0.00 0.00 0.00 5,740.00 5,740.00 ON-CALL SERVICES-LAUr 0.00 0.00 5,740.00 180-6040-5201 OTHER OUTSIDE SERVICES 5,740.00 1026 ON-CALL SERVICES-LAUNCH POINTE 9/23/2021 Y APA22001022 9/23/2021 5,740.00 0.00 0.00 0.00 5,740.00 5,740.00 ON-CALL SERVICES-LAUr 0.00 0.00 5,740.00 180-6040-5201 OTHER OUTSIDE SERVICES 5,740.00 1027 SEP'21 DEEP CLEAN ROOM#3-THE ANCHOR 9/23/2021 Y APA22001022 9/23/2021 450.00 0.00 0.00 0.00 450.00 450.00 SEP'21 DEEP CLEAN ROO[ 0.00 0.00 450.00 103-9999-5201 OTHER OUTSIDE SERVICES 450.00 1028 SEP'21 DEEP CLEAN ROOM#9-THE ANCHOR 9/23/2021 Y APA22001022 9/23/2021 450.00 0.00 0.00 0.00 450.00 450.00 SEP'21 DEEP CLEAN ROOT 0.00 0.00 450.00 103-9999-5201 OTHER OUTSIDE SERVICES 450.00 1029 SEP'21 DEEP CLEAN ROOM#9-THE ANCHOR 9/23/2021 Y APA22001022 9/23/2021 900.00 0.00 0.00 0.00 900.00 900.00 SEP'21 DEEP CLEAN ROO[ 0.00 0.00 900.00 103-9999-5201 OTHER OUTSIDE SERVICES 900.00 1030 ON-CALL SERVICES-LAUNCH POINTE 10/7/2021 Y APA22001225 10/7/2021 5,740.00 0.00 0.00 0.00 5,740.00 5,740.00 ON-CALL SERVICES-LAUr 0.00 0.00 5,740.00 180-6040-5201 OTHER OUTSIDE SERVICES 5,740.00 1033 ON-CALL SERVICES-LAUNCH POINTE 8/O1/2:11/4/2021 Y APA22001561 11/4/2021 10,049.98 0.00 0.00 0.00 10,049.98 10,049.98 ON-CALL SERVICES-LAUr 0.00 0.00 10,049.98 180-6040-5201 OTHER OUTSIDE SERVICES 10,049.98 1035 ON-CALL SERVICES-L.P. 11/4/2021 Y APA22001561 11/4/2021 8,958.33 0.00 0.00 0.00 8,958.33 8,958.33 ON-CALL SERVICES-LAUr 0.00 0.00 8,958.33 180-6040-5201 OTHER OUTSIDE SERVICES 8,958.33 11/10/2021 10:20:40 AM Page 16 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01760-BANK OF AMERICA(2203) 602.35 0.00 0.00 0.00 602.35 602.35 2203 SEP'21 SEP'21 BANK OF AMERICA CHGS(2203) 10/14/2021 APA22001337 10/14/2021 602.35 0.00 0.00 0.00 602.35 602.35 SHERATON GRAND SACR) 0.00 0.00 465.20 100-1005-5210 TRAVEL&TRAINING 465.20 ONTARIO AIRPORT PARKI 0.00 0.00 81.00 100-1005-5210 TRAVEL&TRAINING 81.00 OSAKA SUSHI-DINNER CA 0.00 0.00 27.68 100-1005-5210 TRAVEL&TRAINING 27.68 GLIDES DELI-BREAKFAST i 0.00 0.00 20.94 100-1005-5210 TRAVEL&TRAINING 20.94 GLIDES DELI-BREAKFAST i 0.00 0.00 7.53 100-1005-5210 TRAVEL&TRAINING 7.53 3787-BANK OF AMERICA(3151) 1,070.32 0.00 0.00 0.00 1,070.32 1,070.32 3151 SEP'21 SEP'21 BANK OF AMERICA CHGS(3151) 10/21/2021 APA22001430 10/21/2021 1,070.32 0.00 0.00 0.00 1,070.32 1,070.32 HOTEL FOR NRPA NATIOP 0.00 0.00 1,070.32 100-6010-5210 TRAVEL&TRAINING 1,070.32 3611-BANK OF AMERICA(6876) 4,761.87 0.00 0.00 0.00 4,761.87 4,761.87 6876 AUG'21 AUG'21 BANK OF AMERICA CHGS(6876) 9/16/2021 APA22001003 9/16/2021 2,348.70 0.00 0.00 0.00 2,348.70 2,348.70 SUPERVISOR ACADEMY- 0.00 0.00 1,699.50 100-3010-5210 TRAVEL&TRAINING 1,699.50 BREAKROOM&CLEANIN, 0.00 0.00 649.20 100-4020-5220 MATERIAL&SUPPLIES 649.20 6876 JUL'21 JUL'21 BANK OF AMERICAN CHGS(6876) 8/12/2021 APA22000569 8/12/2021 1,836.97 0.00 0.00 0.00 1,836.97 1,836.97 GATORADE,SUNBLOCK& 0.00 0.00 831.79 100-4020-5220 MATERIAL&SUPPLIES 831.79 RPLCD QUEEN SIZE BED F 0.00 0.00 825.72 180-6040-5219 SMALL TOOLS&EQUIPMENT 825.72 LIQUID IV FOR PW FIELD' 0.00 0.00 725.11 100-4020-5220 MATERIAL&SUPPLIES 725.11 TABLE&CHAIRS FOR LUP 0.00 0.00 126.50 100-6010-5209 SPECIAL EVENT&PROGRAMS 126.50 ICE CREAM FOR MONTLY 0.00 0.00 52.96 100-1420-5220 MATERIAL&SUPPLIES 52.96 RTRND LIQUIDIV FOR PUI 0.00 0.00 -725.11 100-4020-5220 MATERIAL&SUPPLIES -725.11 6876 SEP'21 SEP'21 BANK OF AMERICA CHGS(6876) 10/14/2021 APA22001380 10/14/2021 576.20 0.00 0.00 0.00 576.20 576.20 LIVE WEBINAR FOR LORN 0.00 0.00 199.00 100-1420-5210 TRAVEL&TRAINING 199.00 TRAINING SNACKS FOR TI 0.00 0.00 133.87 100-1420-5210 TRAVEL&TRAINING 133.87 (12)NEW EMPLYS FOR OI 0.00 0.00 120.00 100-4020-5217 TUITION REIMBURSEMENT 120.00 COFFEE&SPPLYS FOR TR 0.00 0.00 114.65 100-1420-5220 MATERIAL&SUPPLIES 114.65 PLATES FOR TRNNG SNA( 0.00 0.00 8.68 100-1420-5210 TRAVEL&TRAINING 8.68 02400-BANK OF AMERICA(8926) 2,414.81 0.00 0.00 0.00 2,414.81 2,414.81 8926 JUL'21 JUL'21 BANK OF AMERICAN CHGS(8926) 8/12/2021 APA22000459 8/12/2021 896.96 0.00 0.00 0.00 896.96 896.96 LG OF CA CITIES CONF 9/; 0.00 0.00 700.00 100-1100-5210 TRAVEL&TRAINING 700.00 FLIGHT LG OF CA CITIES C 0.00 0.00 196.96 100-1100-5210 TRAVEL&TRAINING 196.96 8926 SEP'21 SEP'21 BANK OF AMERICA CHGS(8926) 10/14/2021 APA22001271 10/14/2021 1,517.85 0.00 0.00 0.00 1,517.85 1,517.85 KRIMPTON HOTEL STAY 9 0.00 0.00 940.23 100-1100-5210 TRAVEL&TRAINING 940.23 RGSTRTN FOR NEW LAW 0.00 0.00 500.00 100-1100-5210 TRAVEL&TRAINING 500.00 RIVERSIDE COUNTY DIVIS 0.00 0.00 60.00 100-1100-5210 TRAVEL&TRAINING 60.00 DINNER IN SACRAMENTC 0.00 0.00 17.62 100-1100-5210 TRAVEL&TRAINING 17.62 11/10/2021 10:20:40 AM Page 17 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3660-BANK OF AMERICA(9570) 4,100.10 0.00 0.00 0.00 4,100.10 4,100.10 9570 AUG'21 AUG'21 BANK OF AMERICA CHGS(9570) 9/16/2021 APA22000981 9/16/2021 1,129.20 0.00 0.00 0.00 1,129.20 1,129.20 BREAKFAST FOR DREAM I 0.00 0.00 358.80 100-1300-5220 MATERIAL&SUPPLIES 358.80 AUG'21 VYANET-ALARM I 0.00 0.00 204.75 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 204.75 BREAKFAST FOR DREAM I 0.00 0.00 160.09 100-1300-5220 MATERIAL&SUPPLIES 160.09 ENR-ANNUAL SUBSCRIPT 0.00 0.00 144.00 100-1300-5216 PUBLICATIONS 144.00 CITY COUNCIL CLOSED SE 0.00 0.00 104.55 100-1005-5201 OTHER OUTSIDE SERVICES 104.55 S.W.REGIONAL ECONOM 0.00 0.00 50.00 100-1300-5210 TRAVEL&TRAINING 50.00 COFFEE FOR BRKFST DREj 0.00 0.00 40.85 100-1300-5220 MATERIAL&SUPPLIES 40.85 PHOTO OF MACHADO HC 0.00 0.00 26.02 100-1010-5201 OTHER OUTSIDE SERVICES 26.02 CITY COUNCIL CLOSED SE 0.00 0.00 24.99 100-1005-5201 OTHER OUTSIDE SERVICES 24.99 CLOSED SESSION MEETIN 0.00 0.00 15.15 100-1005-5210 TRAVEL&TRAINING 15.15 9570 JUL21 JUL'21 BANK OF AMERICAN CHGS(9570) 8/12/2021 APA22000546 8/12/2021 1,212.66 0.00 0.00 0.00 1,212.66 1,212.66 JUL'21 VYANET SECURITY 0.00 0.00 204.75 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 204.75 AIRFARE TO SACRAMENT 0.00 0.00 183.29 100-1005-5210 TRAVEL&TRAINING 183.29 PANERA BREAD BRKFST F 0.00 0.00 146.43 100-1300-5201 OTHER OUTSIDE SERVICES 146.43 CHICK-FIL-A BRKFST FOR 1 0.00 0.00 123.14 100-1300-5201 OTHER OUTSIDE SERVICES 123.14 CANVA-ONLINE MEDIA St 0.00 0.00 119.40 100-1300-5213 ADVERTISING&PROMOTIONS 119.40 (2)TICKETS FOR 4TH OF J 0.00 0.00 100.00 100-1300-5220 MATERIAL&SUPPLIES 100.00 CITY COUNCIL CLOSED SE 0.00 0.00 93.00 100-1005-5210 TRAVEL&TRAINING 93.00 PANERA BREAD LUNCH(2 0.00 0.00 87.81 100-1300-5201 OTHER OUTSIDE SERVICES 87.81 EDIBLE ARRANGEMENTS 0.00 0.00 59.99 100-1300-5220 MATERIAL&SUPPLIES 59.99 PANERA BREAD LUNCH Fi 0.00 0.00 57.85 100-1300-5201 OTHER OUTSIDE SERVICES 57.85 CLOSED SESSION FOR CO' 0.00 0.00 37.00 100-1005-5210 TRAVEL&TRAINING 37.00 9570 JUL'21 JUL'21 BANK OF AMERICA CHGS(9570) 6/30/2021 APA22000546 8/12/2021 319.09 0.00 0.00 0.00 319.09 319.09 DROPBOX-FILE HOSTING 0.00 0.00 199.00 100-1410-5220 MATERIAL&SUPPLIES 199.00 GAS FILL UP IN CITY VEHI, 0.00 0.00 95.09 315-9040-5205 FUEL 95.09 MURRIETA STATE OF CIT) 0.00 0.00 25.00 100-6010-5210 TRAVEL&TRAINING 25.00 9570 SEP'21 SEP'21 BANK OF AMERICA CHGS(9570) 10/14/2021 APA22001360 10/14/2021 1,439.15 0.00 0.00 0.00 1,439.15 1,439.15 SHERATON GRAND SACR) 0.00 0.00 465.20 100-1300-5210 TRAVEL&TRAINING 465.20 WEBSTAURANTSTORE-3! 0.00 0.00 257.13 100-1005-5213 ADVERTISING&PROMOTIONS 257.13 VYANET SECURITY-ALARM 0.00 0.00 204.75 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 204.75 SOUTHWEST-EARLY RTRN 0.00 0.00 143.29 100-1005-5210 TRAVEL&TRAINING 143.29 GRAM MARLY-ANN UAL SI 0.00 0.00 139.95 100-1300-5218 OFFICE SUPPLIES 139.95 ENVATO-STATE OF CITY T 0.00 0.00 61.00 100-1005-5213 ADVERTISING&PROMOTIONS 61.00 ONTARIO AIRPORT PARKI 0.00 0.00 48.00 100-1300-5210 TRAVEL&TRAINING 48.00 CAB FROM SHERATON H( 0.00 0.00 45.00 100-1300-5210 TRAVEL&TRAINING 45.00 BILTWELL-50TH ANNIVER 0.00 0.00 41.83 100-1005-5213 ADVERTISING&PROMOTIONS 41.83 SHERATON GRAND HOTE 0.00 0.00 33.00 100-1300-5210 TRAVEL&TRAINING 33.00 11/10/2021 10:20:40 AM Page 18 of 207 Vendor History Report Posting Date Range - 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Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 092021LKE02 HOMEKEY GRANT WRITING SERVICES 10/21/2021 APA22001402 10/21/2021 78.75 0.00 0.00 0.00 78.75 78.75 HOMEKEY GRANT WRITI� 0.00 0.00 78.75 106-9999-5201 OTHER OUTSIDE SERVICES 78.75 01531-BLUEBEAM,INC. 1,980.00 0.00 0.00 0.00 1,980.00 1,980.00 1388415 FY21-22 ANNUAL MAINTENANCE RENEWAL L9/2/2021 APA22000726 9/2/2021 1,980.00 0.00 0.00 0.00 1,980.00 1,980.00 FY21-22 ANNUAL MAINTI 20.00 99.00 1,980.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,980.00 02833-BLUESPACE INTERIORS 81,220.63 0.00 0.00 0.00 81,220.63 81,220.63 IN22-0044 DEPOSIT PURCHASE OF OFFICE FURNITURE- 9/16/2021 143120 9/16/2021 81,220.63 0.00 0.00 0.00 81,220.63 81,220.63 DEPOSIT PURCHASE OF 0 0.00 0.00 81,220.63 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT Z2002350041205606 81,220.63 3489-BMW MOTORCYCLES OF RIVERSIDE 39,235.60 495.00 2,679.96 0.00 42,410.56 42,410.56 6027811 30K MILE SERVICE/TIRES RPLCD-VIN#67720 8/19/2021 APA22000579 8/19/2021 944.81 0.00 0.00 0.00 944.81 944.81 30K MILE SERVICE/TIRES 0.00 0.00 944.81 100-2005-5202 REPAIR&MAINTENANCE-FLEET 944.81 6027984 REPLACED BLOWN LOW BEAM BULB-LIC#109/30/2021 APA22001122 9/30/2021 51.97 0.00 0.00 0.00 51.97 51.97 REPLACED BLOWN LOW 1 0.00 0.00 51.97 100-2005-5202 REPAIR&MAINTENANCE-FLEET 51.97 6028162 REPLACED FRONT&REAR TIRES MTR-160 9/9/2021 APA22000843 9/9/2021 557.18 0.00 0.00 0.00 557.18 557.18 REPLACED FRONT&REAF 0.00 0.00 557.18 100-2005-5202 REPAIR&MAINTENANCE-FLEET 557.18 6028164 REPLACE TIRE ON LIC#3011006 10/7/2021 APA22001229 10/7/2021 296.89 0.00 0.00 0.00 296.89 296.89 REPLACE TIRE ON LIC#30: 0.00 0.00 296.89 100-2005-5202 REPAIR&MAINTENANCE-FLEET 296.89 6028192 REPLACED FRONT BRAKES,6K SERVICE,V3011 10/28/2021 APA22001474 10/28/2021 1,845.24 0.00 0.00 0.00 1,845.24 1,845.24 REPLACED FRONT BRAKE' 0.00 0.00 1,845.24 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,845.24 6028285 RPLCD FRONT&REAR TIRES&(30K)SERVICE L9/30/2021 APA22001121 9/30/2021 793.47 0.00 0.00 0.00 793.47 793.47 RPLCD FRONT&REAR TIRE 0.00 0.00 793.47 100-2005-5202 REPAIR&MAINTENANCE-FLEET 793.47 6028404 RUNNING-IN CHECK FOR V#01000 11/4/2021 APA22001572 11/4/2021 270.11 0.00 0.00 0.00 270.11 270.11 RUNNING-IN CHECK FOR 0.00 0.00 270.11 100-2005-5202 REPAIR&MAINTENANCE-FLEET 270.11 6028543 6K MILE SERVICE VIN#22522 11/4/2021 APA22001573 11/4/2021 387.27 0.00 0.00 0.00 387.27 387.27 6K MILE SERVICE VIN#22! 0.00 0.00 387.27 100-2005-5202 REPAIR&MAINTENANCE-FLEET 387.27 C18820 PURCHASE OF 2021 BMW R1250 RT-P MOT09/30/2021 APA22001123 9/30/2021 34,088.66 495.00 2,679.96 0.00 37,263.62 37,263.62 PURCHASE OF 2021 BMVA 1.00 34,088.66 37,263.62 315-1950 VEHICLES 37,263.62 01959-BPS TACTICAL,INC. 510.00 0.00 44.63 0.00 554.63 554.63 21031843 TACTICAL BALLISTIC VEST-PD 9/9/2021 APA22000878 9/9/2021 510.00 0.00 44.63 0.00 554.63 554.63 TACTICAL BALLISTIC VEST 1.00 510.00 554.63 100-2005-5220 MATERIAL&SUPPLIES 554.63 01709-BRAEMAR BUILDING SYSTEMS,INC. 7,193.20 0.00 0.00 0.00 7,193.20 7,193.20 IN22-0038 DEPOSIT PRCHS OF STORAGE BUILDING-LAL9/9/2021 APA22000894 9/9/2021 7,193.20 0.00 0.00 0.00 7,193.20 7,193.20 DEPOSIT PRCHS OF STORE 0.00 0.00 7,193.20 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT Z2002450041205606 7,193.20 02313-BRINKS INCORPORATED 1,489.85 0.00 0.00 0.00 1,489.85 1,489.85 11646744 AUG'21 ARMORED DEPOSIT PICKUP AT CITY 18/12/2021 APA22000568 8/12/2021 470.88 0.00 0.00 0.00 470.88 470.88 AUG'21 ARMORED DEPO' 0.00 0.00 470.88 100-1410-5201 OTHER OUTSIDE SERVICES 470.88 11/10/2021 10:20:40 AM Page 20 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 11678299 SEP'21 ARMORED DEPOSIT PICKUP AT CITY H 9/16/2021 APA22001000 9/16/2021 470.88 0.00 0.00 0.00 470.88 470.88 SEP'21 ARMORED DEPOS 0.00 0.00 470.88 100-1410-5201 OTHER OUTSIDE SERVICES 470.88 11710076 OCT'21 ARMORED DEPOSIT PICKUP AT CITY F10/14/2021 APA22001379 10/14/2021 516.56 0.00 0.00 0.00 516.56 516.56 OCT'21 ARMORED DEPOT 0.00 0.00 516.56 100-1410-5201 OTHER OUTSIDE SERVICES 516.56 4249148 AUG'21 CIT EXCESS TIME ON 8/23/21 9/16/2021 APA22001001 9/16/2021 27.78 0.00 0.00 0.00 27.78 27.78 AUG'21 CIT EXCESS TIME 0.00 0.00 27.78 100-1410-5201 OTHER OUTSIDE SERVICES 27.78 4313589 SEP'21 TRANSPORTATION CIT EXCESS ITEMS 10/14/2021 APA22001378 10/14/2021 3.75 0.00 0.00 0.00 3.75 3.75 SEP'21 TRANSPORTATIOI` 0.00 0.00 3.75 100-1410-5201 OTHER OUTSIDE SERVICES 3.75 3806-BUCKNAM INFRASTRUCTURE GROUP,INC. 21,002.86 0.00 0.00 0.00 21,002.86 21,002.86 333-04.02 AUG'21 PAVEMENT MANGEMENT PROGRAM9/9/2021 APA22000903 9/9/2021 7,454.11 0.00 0.00 0.00 7,454.11 7,454.11 AUG'21 PAVEMENT MAN 0.00 0.00 7,454.11 500-4110-5601 CIRCULATION-ADMINISTRATION Z1007550041105601 7,454.11 333-04.03 SEP'21 PAVEMENT MANGEMENT PROGRAM 10/14/2021 APA22001374 10/14/2021 13,548.75 0.00 0.00 0.00 13,548.75 13,548.75 SEP'21 PAVEMENT MAN( 0.00 0.00 13,548.75 500-4110-5601 CIRCULATION-ADMINISTRATION Z1007550041105601 13,548.75 3089-CA BUILDING STANDARDS COMMISSION 988.00 0.00 0.00 0.00 988.00 988.00 GREEN JUL-SEP'21 GREEN BLDG FEES CLLCTD JUL-SEP'21 10/14/2021 APA22001309 10/14/2021 988.00 0.00 0.00 0.00 988.00 988.00 GREEN BLDG FEES CLLCTI 0.00 0.00 1,098.00 100-2235 BSA VALUATION#1 1,098.00 CODE ENF 10%EDUC FUG 0.00 0.00 -110.00 620-2220 SB1473 GREEN BUILDING EDUCATIOI -110.00 462-CA PARK&RECREATION SOCIETY,INC. 150.00 0.00 0.00 0.00 150.00 150.00 10/15/2021 MEMBER DUES 10/21/2021 APA22001388 10/21/2021 150.00 0.00 0.00 0.00 150.00 150.00 MEMBER DUES 0.00 0.00 150.00 100-6010-5211 DUES&MEMBERSHIPS 150.00 740-CALIFORNIA BUILDING OFFICIALS 3,840.00 0.00 0.00 0.00 3,840.00 3,840.00 14622 2021 CALBO CLASSES B&S,CE,FIRE,PLANNIN9/9/2021 APA22000875 9/9/2021 3,770.00 0.00 0.00 0.00 3,770.00 3,770.00 2021 CALBO CLASSES,B& 0.00 0.00 3,770.00 620-2221 AB717 COMMUNITY DEVELOPMENT 3,770.00 14770 WEBINAR PLAN/DOC SCREENING SKILLS PMT10/21/2021 APA22001426 10/21/2021 70.00 0.00 0.00 0.00 70.00 70.00 WEBINAR PLAN/DOC SCR 0.00 0.00 70.00 620-2221 AB717 COMMUNITY DEVELOPMENT 70.00 3688-CALIFORNIA STATE FIRE PROTECTION 3,690.65 0.00 127.59 0.00 3,818.24 3,818.24 10219162 AUG'21 FIRE EXTINGUISHERS MAINTENANCE 9/9/2021 APA22000851 9/9/2021 338.50 0.00 0.00 0.00 338.50 338.50 AUG'21 FIRE EXTINGUISH 0.00 0.00 338.50 100-4020-5228 EMERGENCY SERVICES 338.50 10219372 AUG'21 FIRE EXTINGUISHER MAINTENANCE-9/9/2021 APA22000851 9/9/2021 135.00 0.00 0.00 0.00 135.00 135.00 AUG'21 FIRE EXTINGUISH 0.00 0.00 135.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 135.00 10219406 AUG'21 FIRE EXTINGUISHER MAINTENANCE-9/9/2021 APA22000851 9/9/2021 270.00 0.00 0.00 0.00 270.00 270.00 AUG'21 FIRE EXTINGUISH 0.00 0.00 270.00 320-9050-5201 OTHER OUTSIDE SERVICES 270.00 10412128 SEP'21 FIRE EXTINGUISHERS MAINTENANCE-10/14/2021 APA22001316 10/14/2021 20.00 0.00 0.00 0.00 20.00 20.00 SEP'21 FIRE EXTINGUISHE 0.00 0.00 20.00 320-9050-5201 OTHER OUTSIDE SERVICES 20.00 10412129 SEP'21 FIRE EXTINGUISHERS MAINTENANCE-10/14/2021 APA22001316 10/14/2021 244.50 0.00 0.00 0.00 244.50 244.50 SEP'21 FIRE EXTINGUISHE 0.00 0.00 244.50 320-9050-5201 OTHER OUTSIDE SERVICES 244.50 11/10/2021 10:20:40 AM Page 21 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10412130 SEP'21 FIRE EXTINGUISHERS MAINTENANCE-10/14/2021 APA22001316 10/14/2021 112.50 0.00 0.00 0.00 112.50 112.50 SEP'21 FIRE EXTINGUISHE 0.00 0.00 112.50 320-9050-5201 OTHER OUTSIDE SERVICES 112.50 10412131 SEP'21 FIRE EXTINGUISHERS MAINTENANCE 110/14/2021 APA22001316 10/14/2021 12.50 0.00 0.00 0.00 12.50 12.50 SEP'21 FIRE EXTINGUISHE 0.00 0.00 12.50 320-9050-5201 OTHER OUTSIDE SERVICES 12.50 10412132 SEP'21 FIRE EXTINGUISHERS MAINTENANCE-10/14/2021 APA22001316 10/14/2021 52.45 0.00 0.26 0.00 52.71 52.71 SEP'21 FIRE EXTINGUISHE 0.00 0.00 52.71 320-9050-5201 OTHER OUTSIDE SERVICES 52.71 10412135 SEP'21 FIRE EXTINGUISHERS MAINTENANCE-10/14/2021 APA22001316 10/14/2021 30.00 0.00 0.00 0.00 30.00 30.00 SEP'21 FIRE EXTINGUISHE 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 10412136 SEP'21 FIRE EXTINGUISHERS MAINTENANCE-10/14/2021 APA22001316 10/14/2021 57.50 0.00 0.00 0.00 57.50 57.50 SEP'21 FIRE EXTINGUISHE 0.00 0.00 57.50 320-9050-5201 OTHER OUTSIDE SERVICES 57.50 10412139 SEP'21 FIRE EXTINGUISHERS MAINTENANCE(10/14/2021 APA22001316 10/14/2021 35.00 0.00 0.00 0.00 35.00 35.00 SEP'21 FIRE EXTINGUISHE 0.00 0.00 35.00 320-9050-5201 OTHER OUTSIDE SERVICES 35.00 10519130 SEP'21 FIRE EXTINGUISHERS MAINTENANCE-10/14/2021 APA22001316 10/14/2021 20.00 0.00 0.00 0.00 20.00 20.00 SEP'21 FIRE EXTINGUISHE 0.00 0.00 20.00 320-9050-5201 OTHER OUTSIDE SERVICES 20.00 10519143 SEP'21 FIRE EXTINGUISHERS MAINTENANCE-10/14/2021 APA22001316 10/14/2021 195.00 0.00 0.00 0.00 195.00 195.00 SEP'21 FIRE EXTINGUISHE 0.00 0.00 195.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 195.00 10636997 NEW ADDITIONAL FIRE EXTINGUISHERS&CA11/4/2021 APA22001581 11/4/2021 1,119.40 0.00 97.95 0.00 1,217.35 1,217.35 NEW ADDITIONAL FIRE E) 0.00 0.00 1,217.35 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 1,217.35 10655914 SERVICE CALL,ADDITIONAL FIRE EXTINGUISH 10/21/2021 APA22001403 10/21/2021 373.30 0.00 29.38 0.00 402.68 402.68 SERVICE CALL,ADDITION, 0.00 0.00 402.68 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 402.68 9696164 JUN'21 FIRE EXTINGUISHER MAINTENACE-F�9/9/2021 APA22000851 9/9/2021 270.00 0.00 0.00 0.00 270.00 270.00 JUN'21 FIRE EXTINGUISH[ 0.00 0.00 270.00 320-9050-5201 OTHER OUTSIDE SERVICES 270.00 9976803 JUL'21 FIRE EXTINGUISHERS MAINTENANCE-9/9/2021 APA22000851 9/9/2021 270.00 0.00 0.00 0.00 270.00 270.00 JUL'21 FIRE EXTINGUISHE 0.00 0.00 270.00 320-9050-5201 OTHER OUTSIDE SERVICES 270.00 9976820 JUL'21 FIRE EXTINGUISHER MAINTENACE-LP9/9/2021 APA22000851 9/9/2021 135.00 0.00 0.00 0.00 135.00 135.00 JUL'21 FIRE EXTINGUISHE 0.00 0.00 135.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 135.00 11/10/2021 10:20:40 AM Page 22 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2044-CALIFORNIA TAX DATA 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 2109001 FY2021-2022 ANNUAL SUBSCRIPTION FEE 9/30/2021 APA22001138 9/30/2021 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 CFD 2003-1 ANNUAL SUB 0.00 0.00 24.10 650-9999-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 2 ANN( 0.00 0.00 24.10 135-7026-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 1 ANN( 0.00 0.00 24.10 135-7025-5201 OTHER OUTSIDE SERVICES 24.10 CFD 98-1 ANNUAL SUBSC 0.00 0.00 24.10 350-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 95-1 ANNUAL SUBSC 0.00 0.00 24.10 392-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 90-2 ANNUAL SUBSC 0.00 0.00 24.10 354-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 88-3 ANNUAL SUBSC 0.00 0.00 24.10 389-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2019-2 ANNUAL SUB 0.00 0.00 24.10 396-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2019-1 ANNUAL SUB 0.00 0.00 24.10 397-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2018-1 ANNUAL SUB 0.00 0.00 24.10 395-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2016-2 ANNUAL SUB 0.00 0.00 24.10 337-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2015-5 ANNUAL SUB 0.00 0.00 24.10 334-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2015-4 ANNUAL SUB 0.00 0.00 24.10 333-9999-5201 OTHER OUTSIDE SERVICES 24.10 RAD 2021-1 ANNUAL SUE 0.00 0.00 24.10 355-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2015-1 ANNUAL SUB 0.00 0.00 24.10 655-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2009-1 ANNUAL SUB 0.00 0.00 24.10 653-9999-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 3 ANN( 0.00 0.00 24.10 135-7027-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2007-6 ANNUAL SUB 0.00 0.00 24.10 388-9999-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 4 ANN( 0.00 0.00 24.10 135-7028-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 6 ANN( 0.00 0.00 24.10 135-7030-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 25 ANN 0.00 0.00 24.10 135-7049-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 24 ANN 0.00 0.00 24.10 135-7048-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 23 ANN 0.00 0.00 24.10 135-7047-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 22 ANN 0.00 0.00 24.10 135-7046-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 21 ANN 0.00 0.00 24.10 135-7045-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 20 ANN 0.00 0.00 24.10 135-7044-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 19 ANN 0.00 0.00 24.10 135-7043-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 18 ANN 0.00 0.00 24.10 135-7042-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 17 ANN 0.00 0.00 24.10 135-7041-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 16 ANN 0.00 0.00 24.10 135-7040-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 15 ANN 0.00 0.00 24.10 135-7039-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 14 ANN 0.00 0.00 24.10 135-7038-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 11 ANN 0.00 0.00 24.10 135-7035-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 8 ANN( 0.00 0.00 24.10 135-7032-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 7 ANN( 0.00 0.00 24.10 135-7031-5201 OTHER OUTSIDE SERVICES 24.10 LLMD NO 1-ZONE 5 ANN( 0.00 0.00 24.10 135-7029-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2007-55(SVCS)ANNL 0.00 0.00 24.10 342-9999-5201 OTHER OUTSIDE SERVICES 24.10 CSA 152 NPDES ANNUAL 0.00 0.00 24.10 155-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2007-45(SVCS)ANNL 0.00 0.00 24.10 358-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA JJ ANNUAL 0.00 0.00 24.10 338-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2005-1 ANNUAL SUB 0.00 0.00 24.10 371-9999-5201 OTHER OUTSIDE SERVICES 24.10 11/10/2021 10:20:40 AM Page 23 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CFD 2005-2 IA A ANNUAL 0.00 0.00 24.10 372-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2007-5 ANNUAL SUB 0.00 0.00 24.10 387-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2005-2(SVCS)ANNW 0.00 0.00 24.10 344-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA II ANNUAL 0.00 0.00 24.10 351-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA KK ANNUA 0.00 0.00 24.10 339-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA HH ANNU/ 0.00 0.00 24.10 370-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA EE ANNUA 0.00 0.00 24.10 340-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA CC ANNUA 0.00 0.00 24.10 331-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA B ANNUAL 0.00 0.00 24.10 332-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA A ANNUAL 0.00 0.00 24.10 347-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2005-6 ANNUAL SUB 0.00 0.00 24.10 366-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2005-5(SVCS)ANNW 0.00 0.00 24.10 373-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-1 IA FF ANNUA 0.00 0.00 24.10 336-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-15(SVCS)ANNL 0.00 0.00 24.10 367-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-2 ANNUAL SUB 0.00 0.00 24.10 368-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-25(SVCS)ANNL 0.00 0.00 24.10 343-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2007-4 ANNUAL SUB 0.00 0.00 24.10 386-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2007-1 ANNUAL SUB 0.00 0.00 24.10 652-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2003-2 IA A ANNUAL 0.00 0.00 24.10 357-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-8 ANNUAL SUB 0.00 0.00 24.10 378-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2003-2 IA B ANNUAL 0.00 0.00 24.10 384-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2003-2 IA C ANNUAL 0.00 0.00 24.10 390-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2003-2 IA D ANNUAL 0.00 0.00 24.10 345-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2003-2 IA E ANNUAL 0.00 0.00 24.10 335-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2004-3 IA 1 ANNUAL 0.00 0.00 24.10 369-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2004-3 IA 2 ANNUAL 0.00 0.00 24.10 385-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-6 ANNUAL SUB 0.00 0.00 24.10 377-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-55(SVCS)ANNL 0.00 0.00 24.10 651-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-4 ANNUAL SUB 0.00 0.00 24.10 375-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-3 ANNUAL SUB 0.00 0.00 24.10 376-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2006-3 ANNUAL SUB 0.00 0.00 24.10 376-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2005-5 ANNUAL SUB 0.00 0.00 24.10 394-9999-5201 OTHER OUTSIDE SERVICES 24.10 CFD 2005-4 ANNUAL SUB 0.00 0.00 24.10 374-9999-5201 OTHER OUTSIDE SERVICES 24.10 CITYWIDE LLMD-LANDSG 0.00 0.00 18.05 130-7015-5201 OTHER OUTSIDE SERVICES 18.05 CITYWIDE LLMD-TRAFFIC 0.00 0.00 18.05 130-7010-5201 OTHER OUTSIDE SERVICES 18.05 CITWIDE LLMD-ST LIGHTI 0.00 0.00 18.05 130-7005-5201 OTHER OUTSIDE SERVICES 18.05 CFD 2015-2(SVCS)ZONE: 0.00 0.00 18.05 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 18.05 CFD 2015-2(SVCS)ZONE 0.00 0.00 18.05 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE 8 18.05 CFD 2015-2(SVCS)ZONE 0.00 0.00 18.05 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 18.05 CFD 2015-2(SVCS)ZONE 0.00 0.00 18.05 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE 6 18.05 CFD 2015-2(SVCS)ZONE 0.00 0.00 18.05 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 18.05 CFD 2015-2(SVCS)ZONE 0.00 0.00 18.05 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 18.05 CFD 2015-2(SVCS)ZONE 0.00 0.00 18.05 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 18.05 11/10/2021 10:20:40 AM Page 24 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CITYWIDE LLMD-TREE TRI 0.00 0.00 18.05 130-7020-5201 OTHER OUTSIDE SERVICES 18.05 CFD 2015-2(SVCS)ZONE 0.00 0.00 18.05 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 18.05 1526-CALIFORNIA,DEPARTMENT OF JUSTICE 2,263.00 0.00 0.00 0.00 2,263.00 2,263.00 527551 JUL'21 LIVE SCANS 8/26/2021 APA22000633 8/26/2021 629.00 0.00 0.00 0.00 629.00 629.00 JUL'21 LIVE SCANS 0.00 0.00 629.00 100-1420-5201 OTHER OUTSIDE SERVICES 629.00 529047 JUL'21 DUI BLOOD TESTING 10/28/2021 APA22001461 10/28/2021 420.00 0.00 0.00 0.00 420.00 420.00 JUL'21 DUI BLOOD TESTIS 0.00 0.00 420.00 100-2005-5201 OTHER OUTSIDE SERVICES 420.00 529367 MAY'21 DUI BLOOD TESTING 10/28/2021 APA22001461 10/28/2021 35.00 0.00 0.00 0.00 35.00 35.00 MAY'21 DUI BLOOD TEST 0.00 0.00 35.00 100-2005-5201 OTHER OUTSIDE SERVICES 35.00 533526 AUG'21 LIVE SCANS 9/16/2021 APA22000917 9/16/2021 96.00 0.00 0.00 0.00 96.00 96.00 AUG'21 LIVE SCANS 0.00 0.00 96.00 100-1420-5201 OTHER OUTSIDE SERVICES 96.00 534730 AUG'21 DUI BLOOD TESTING 10/28/2021 APA22001461 10/28/2021 70.00 0.00 0.00 0.00 70.00 70.00 AUG'21 DUI BLOOD TESTI 0.00 0.00 70.00 100-2005-5201 OTHER OUTSIDE SERVICES 70.00 539776 SEPT'21 LIVE SCANS 10/14/2021 APA22001461 10/28/2021 -2.00 0.00 0.00 0.00 -2.00 -2.00 SEPT'21 LIVE SCANS 0.00 0.00 64.00 100-1420-5201 OTHER OUTSIDE SERVICES 64.00 SEPT'21 WRONG APP TYP 0.00 0.00 -17.00 100-1420-5201 OTHER OUTSIDE SERVICES -17.00 SEPT'21 INCORRECT BILLI 0.00 0.00 -49.00 100-1420-5201 OTHER OUTSIDE SERVICES -49.00 541035 SEP'21 DUI BLOOD TESTING 11/4/2021 APA22001536 11/4/2021 980.00 0.00 0.00 0.00 980.00 980.00 SEP'21 DUI BLOOD TESTIP 0.00 0.00 980.00 100-2005-5201 OTHER OUTSIDE SERVICES 980.00 541151 JUN'21 DUI BLOOD TESTING 11/4/2021 APA22001536 11/4/2021 35.00 0.00 0.00 0.00 35.00 35.00 JUN'21 DUI BLOOD TESTII 0.00 0.00 35.00 100-2005-5201 OTHER OUTSIDE SERVICES 35.00 3535-CALIFORNIA,DIVISION OF THE STATE ARCHITECT 296.80 0.00 0.00 0.00 296.80 296.80 SB1186 1ST QTR JUL-SEP'21 10%OF SB1186 PASS THRU CLLCTD 7/1/21-9,10/14/2021 APA22001336 10/14/2021 296.80 0.00 0.00 0.00 296.80 296.80 10%OFSB1186 PASS THE 0.00 0.00 296.80 114-9999-5215 PASS THROUGH PAYMENTS 296.80 11/10/2021 10:20:40 AM Page 25 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01042-CALPERS 1,371,762.30 0.00 0.00 0.00 1,371,762.30 1,371,762.30 1000000016570523 OCT'21 UNFUNDED LIABILITY 10/28/2021 DFT220149 10/28/2021 85,038.43 0.00 0.00 0.00 85,038.43 85,038.43 UNFUNDED LIABILITY 0.00 0.00 11,764.66 100-4020-5110 RETIREMENT 11,764.66 UNFUNDED LIABILITY 0.00 0.00 9,777.31 100-4010-5110 RETIREMENT 9,777.31 UNFUNDED LIABILITY 0.00 0.00 7,064.53 100-3020-5110 RETIREMENT 7,064.53 UNFUNDED LIABILITY 0.00 0.00 6,913.97 100-4030-5110 RETIREMENT 6,913.97 UNFUNDED LIABILITY 0.00 0.00 6,263.58 100-1410-5110 RETIREMENT 6,263.58 UNFUNDED LIABILITY 0.00 0.00 6,068.43 100-3010-5110 RETIREMENT 6,068.43 UNFUNDED LIABILITY 0.00 0.00 6,018.54 100-3030-5110 RETIREMENT 6,018.54 UNFUNDED LIABILITY 0.00 0.00 5,298.84 100-1300-5110 RETIREMENT 5,298.84 UNFUNDED LIABILITY 0.00 0.00 4,781.81 100-6010-5110 RETIREMENT 4,781.81 UNFUNDED LIABILITIES 0.00 0.00 4,173.37 180-6040-5110 RETIREMENT 4,173.37 UNFUNDED LIABILITY 0.00 0.00 3,224.52 305-9020-5110 RETIREMENT 3,224.52 UNFUNDED LIABILITY 0.00 0.00 2,825.37 315-9040-5110 RETIREMENT 2,825.37 UNFUNDED LIABILITY 0.00 0.00 2,166.60 100-1100-5110 RETIREMENT 2,166.60 UNFUNDED LIABILITY 0.00 0.00 2,129.07 100-1420-5110 RETIREMENT 2,129.07 UNFUNDED LIABILITY 0.00 0.00 1,295.02 320-9050-5110 RETIREMENT 1,295.02 UNFUNDED LIABILITY 0.00 0.00 1,240.71 100-5010-5110 RETIREMENT 1,240.71 UNFUNDED LIABILITY 0.00 0.00 856.58 100-6030-5110 RETIREMENT 856.58 UNFUNDED LIABILITY 0.00 0.00 766.94 100-6050-5110 RETIREMENT 766.94 UNFUNDED LIABILITY 0.00 0.00 634.04 100-6020-5110 RETIREMENT 634.04 UNFUNDED LIABILITY 0.00 0.00 610.22 100-1005-5110 RETIREMENT 610.22 UNFUNDED LIABILITY 0.00 0.00 513.06 300-9010-5110 RETIREMENT 513.06 UNFUNDED LIABILITIES 0.00 0.00 469.79 100-2120-5110 RETIREMENT 469.79 UNFUNDED LIABILITY 0.00 0.00 114.36 100-1010-5110 RETIREMENT 114.36 UNFUNDED LIABILITY 0.00 0.00 67.11 100-3040-5110 RETIREMENT 67.11 100000014069584 ADMIN FEE-LATE PAYROLL 7-31-2013 10/28/2021 DFT220150 10/28/2021 200.00 0.00 0.00 0.00 200.00 200.00 ADMIN FEE-LATE PAYROL 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 100000016506397 AUG'21 UNFUNDED LIABILITY 8/19/2021 DFT220052 8/19/2021 85,038.43 0.00 0.00 0.00 85,038.43 85,038.43 UNFUNDED LIABILITY 0.00 0.00 11,764.66 100-4020-5110 RETIREMENT 11,764.66 UNFUNDED LIABILITY 0.00 0.00 9,777.31 100-4010-5110 RETIREMENT 9,777.31 UNFUNDED LIABILITY 0.00 0.00 7,064.53 100-3020-5110 RETIREMENT 7,064.53 UNFUNDED LIABILITY 0.00 0.00 6,913.97 100-4030-5110 RETIREMENT 6,913.97 UNFUNDED LIABILITY 0.00 0.00 6,263.58 100-1410-5110 RETIREMENT 6,263.58 UNFUNDED LIABILITY 0.00 0.00 6,068.43 100-3010-5110 RETIREMENT 6,068.43 UNFUNDED LIABILITY 0.00 0.00 6,018.54 100-3030-5110 RETIREMENT 6,018.54 UNFUNDED LIABILITY 0.00 0.00 5,298.84 100-1300-5110 RETIREMENT 5,298.84 UNFUNDED LIABILITY 0.00 0.00 4,781.81 100-6010-5110 RETIREMENT 4,781.81 UNFUNDED LIABILITIES 0.00 0.00 4,173.37 180-6040-5110 RETIREMENT 4,173.37 UNFUNDED LIABILITY 0.00 0.00 3,224.52 305-9020-5110 RETIREMENT 3,224.52 UNFUNDED LIABILITY 0.00 0.00 2,825.37 315-9040-5110 RETIREMENT 2,825.37 UNFUNDED LIABILITY 0.00 0.00 2,166.60 100-1100-5110 RETIREMENT 2,166.60 11/10/2021 10:20:40 AM Page 26 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount UNFUNDED LIABILITY 0.00 0.00 2,129.07 100-1420-5110 RETIREMENT 2,129.07 UNFUNDED LIABILITY 0.00 0.00 1,295.02 320-9050-5110 RETIREMENT 1,295.02 UNFUNDED LIABILITY 0.00 0.00 1,240.71 100-5010-5110 RETIREMENT 1,240.71 UNFUNDED LIABILITY 0.00 0.00 856.58 100-6030-5110 RETIREMENT 856.58 UNFUNDED LIABILITY 0.00 0.00 766.94 100-6050-5110 RETIREMENT 766.94 UNFUNDED LIABILITY 0.00 0.00 634.04 100-6020-5110 RETIREMENT 634.04 UNFUNDED LIABILITY 0.00 0.00 610.22 100-1005-5110 RETIREMENT 610.22 UNFUNDED LIABILITY 0.00 0.00 513.06 300-9010-5110 RETIREMENT 513.06 UNFUNDED LIABILITIES 0.00 0.00 469.79 100-2120-5110 RETIREMENT 469.79 UNFUNDED LIABILITY 0.00 0.00 114.36 100-1010-5110 RETIREMENT 114.36 UNFUNDED LIABILITY 0.00 0.00 67.11 100-3040-5110 RETIREMENT 67.11 100000016510767 ADMIN FEE-LATE PAYROLL REPORTING 6/198/19/2021 DFT220057 8/19/2021 200.00 0.00 0.00 0.00 200.00 200.00 ADMIN FEE-LATE PAYRC 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 100000016512177 FEES FOR GASB 68 REPORTS&SCHEDULES 8/19/2021 DFT220051 8/19/2021 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 GASB 68 INVOICE-RATE F 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE F 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE F 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 GASB 68 INVOICE-RATE F 0.00 0.00 350.00 100-1410-5201 OTHER OUTSIDE SERVICES 350.00 100000016529194 ADMIN FEE-LATE PAYROLL REPORTING 7/3/28/19/2021 DFT220064 8/19/2021 200.00 0.00 0.00 0.00 200.00 200.00 ADMIN FEE-LATE PAYROL 0.00 0.00 200.00 100-1420-5201 OTHER OUTSIDE SERVICES 200.00 NOV'21 MEDICAL PREMIUN MEDICAL PREMIUMS 11/4/2021 DFT220166 11/4/2021 153,611.53 0.00 0.00 0.00 153,611.53 153,611.53 PREMIUMS PERS ACTIVE 0.00 0.00 90,818.51 100-2110 MEDICAL BENEFITS PAYABLE 90,818.51 PREMIUMS PERS RETIREE 0.00 0.00 7,934.02 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 7,934.02 PREMIUMS PERS RETIREE 0.00 0.00 5,600.49 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 5,600.49 PREMIUMS PERS RETIREE 0.00 0.00 4,667.07 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 4,667.07 PREMIUMS PERS RETIREE 0.00 0.00 4,667.07 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4,667.07 PREMIUMS PERS RETIREE 0.00 0.00 4,667.07 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 4,667.07 PREMIUMS PERS RETIREE 0.00 0.00 3,733.66 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 3,733.66 PREMIUMS PERS RETIREE 0.00 0.00 3,733.66 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 3,733.66 PREMIUMS PERS ACTIVE 0.00 0.00 3,459.52 180-2110 MEDICAL BENEFITS PAYABLE 3,459.52 PREMIUMS NON-PERS A( 0.00 0.00 3,331.42 100-2110 MEDICAL BENEFITS PAYABLE 3,331.42 PREMIUMS PERS RETIREE 0.00 0.00 3,266.95 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3,266.95 PREMIUMS PERS ACTIVE 0.00 0.00 2,980.45 305-2110 MEDICAL BENEFITS PAYABLE 2,980.45 PREMIUMS PERS RETIREE 0.00 0.00 2,800.24 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2,800.24 PREMIUMS PERS RETIREE 0.00 0.00 2,800.24 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 2,800.24 PREMIUMS PERS RETIREE 0.00 0.00 1,421.66 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,421.66 PREMIUMS PERS ACTIVE 0.00 0.00 1,339.68 320-2110 MEDICAL BENEFITS PAYABLE 1,339.68 PREMIUMS PERS ACTIVE 0.00 0.00 1,339.68 315-2110 MEDICAL BENEFITS PAYABLE 1,339.68 PREMIUMS PERS RETIREE 0.00 0.00 933.43 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 933.43 PREMIUMS PERS RETIREE 0.00 0.00 933.41 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 933.41 PREMIUMS PERS RETIREE 0.00 0.00 933.41 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 933.41 PREMIUMS PERS RETIREE 0.00 0.00 933.41 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 933.41 11/10/2021 10:20:40 AM Page 27 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIREE 0.00 0.00 933.41 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 933.41 PREMIUMS PERS ACTIVE 0.00 0.00 249.84 100-1420-5201 OTHER OUTSIDE SERVICES 249.84 PREMIUMS PERS RETIREE 0.00 0.00 19.84 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 19.84 PREMIUMS PERS RETIREE 0.00 0.00 14.00 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 14.00 PREMIUMS PERS RETIREE 0.00 0.00 11.67 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 11.67 PREMIUMS PERS RETIREE 0.00 0.00 11.67 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 11.67 PREMIUMS PERS RETIREE 0.00 0.00 11.67 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 11.67 PREMIUMS PERS RETIREE 0.00 0.00 9.33 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 9.33 PREMIUMS PERS RETIREE 0.00 0.00 9.33 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.33 PREMIUMS NON-PERS A( 0.00 0.00 8.33 100-1420-5201 OTHER OUTSIDE SERVICES 8.33 PREMIUMS PERS RETIREE 0.00 0.00 8.17 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 8.17 PREMIUMS PERS RETIREE 0.00 0.00 7.00 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 7.00 PREMIUMS PERS RETIREE 0.00 0.00 7.00 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 7.00 PREMIUMS PERS RETIREE 0.00 0.00 3.55 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.55 PREMIUMS PERS RETIREE 0.00 0.00 2.35 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 2.35 PREMIUMS PERS RETIREE 0.00 0.00 2.33 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.33 PREMIUMS PERS RETIREE 0.00 0.00 2.33 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2.33 PREMIUMS PERS RETIREE 0.00 0.00 2.33 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.33 PREMIUMS PERS RETIREE 0.00 0.00 2.33 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.33 OCT'21 ADDL UAL OCT'21 ADDITIONAL UNFUNDED LIABILITY 10/14/2021 DFT220143 10/14/2021 350,636.00 0.00 0.00 0.00 350,636.00 350,636.00 OCT'21 ADDITIONAL UNF 0.00 0.00 32,425.00 100-4020-5110 RETIREMENT 32,425.00 OCT'21 ADDITIONAL UNF 0.00 0.00 32,401.00 100-3010-5110 RETIREMENT 32,401.00 OCT'21 ADDITIONAL UNF 0.00 0.00 22,916.00 100-4020-5110 RETIREMENT 22,916.00 OCT'21 ADDITIONAL UNF 0.00 0.00 21,617.00 100-1100-5110 RETIREMENT 21,617.00 OCT'21 ADDITIONAL UNF 0.00 0.00 21,593.00 100-1410-5110 RETIREMENT 21,593.00 OCT'21 ADDITIONAL UNF 0.00 0.00 17,187.00 100-4010-5110 RETIREMENT 17,187.00 OCT'21 ADDITIONAL UNF 0.00 0.00 16,225.00 100-1300-5110 RETIREMENT 16,225.00 OCT'21 ADDITIONAL UNF 0.00 0.00 16,201.00 100-4010-5110 RETIREMENT 16,201.00 OCT'21 ADDITIONAL UNF 0.00 0.00 16,201.00 100-6020-5110 RETIREMENT 16,201.00 OCT'21 ADDITIONAL UNF 0.00 0.00 12,890.00 100-4030-5110 RETIREMENT 12,890.00 OCT'21 ADDITIONAL UNF 0.00 0.00 12,856.00 100-2005-5110 RETIREMENT 12,856.00 OCT'21 ADDITIONAL UNF 0.00 0.00 10,808.00 100-3020-5110 RETIREMENT 10,808.00 OCT'21 ADDITIONAL UNF 0.00 0.00 10,808.00 100-3030-5110 RETIREMENT 10,808.00 OCT'21 ADDITIONAL UNF 0.00 0.00 10,784.00 100-6010-5110 RETIREMENT 10,784.00 OCT'21 ADDITIONAL UNF 0.00 0.00 10,784.00 100-6030-5110 RETIREMENT 10,784.00 OCT'21 ADDITIONAL UNF 0.00 0.00 10,026.00 180-6040-5110 RETIREMENT 10,026.00 OCT'21 ADDITIONAL UNF 0.00 0.00 10,026.00 100-6020-5110 RETIREMENT 10,026.00 OCT'21 ADDITIONAL UNF 0.00 0.00 7,161.00 100-3010-5110 RETIREMENT 7,161.00 OCT'21 ADDITIONAL UNF 0.00 0.00 7,161.00 305-9020-5110 RETIREMENT 7,161.00 OCT'21 ADDITIONAL UNF 0.00 0.00 5,729.00 100-6010-5110 RETIREMENT 5,729.00 OCT'21 ADDITIONAL UNF 0.00 0.00 5,568.00 100-3030-5110 RETIREMENT 5,568.00 OCT'21 ADDITIONAL UNF 0.00 0.00 5,394.00 100-1010-5110 RETIREMENT 5,394.00 OCT'21 ADDITIONAL UNF 0.00 0.00 5,392.00 100-4030-5110 RETIREMENT 5,392.00 11/10/2021 10:20:40 AM Page 28 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'21 ADDITIONAL UNF 0.00 0.00 4,297.00 320-9050-5110 RETIREMENT 4,297.00 OCT'21 ADDITIONAL UNF 0.00 0.00 4,297.00 100-3020-5110 RETIREMENT 4,297.00 OCT'21 ADDITIONAL UNF 0.00 0.00 4,297.00 100-1410-5110 RETIREMENT 4,297.00 OCT'21 ADDITIONAL UNF 0.00 0.00 2,864.00 100-1100-5110 RETIREMENT 2,864.00 OCT'21 ADDITIONAL UNF 0.00 0.00 2,864.00 100-6050-5110 RETIREMENT 2,864.00 OCT'21 ADDITIONAL UNF 0.00 0.00 1,433.00 100-1005-5110 RETIREMENT 1,433.00 OCT'21 ADDITIONAL UNF 0.00 0.00 1,432.00 100-1420-5110 RETIREMENT 1,432.00 OCT'21 ADDITIONAL UNF 0.00 0.00 1,432.00 100-5010-5110 RETIREMENT 1,432.00 OCT'21 ADDITIONAL UNF 0.00 0.00 1,432.00 100-1010-5110 RETIREMENT 1,432.00 OCT'21 ADDITIONAL UNF 0.00 0.00 1,432.00 100-6030-5110 RETIREMENT 1,432.00 OCT'21 ADDITIONAL UNF 0.00 0.00 1,432.00 315-9040-5110 RETIREMENT 1,432.00 OCT'21 ADDITIONAL UNF 0.00 0.00 1,271.00 100-1300-5110 RETIREMENT 1,271.00 OCT'21 PREMIUMS MEDICAL PREMIUMS 9/16/2021 DFT220107 9/16/2021 155,629.46 0.00 0.00 0.00 155,629.46 155,629.46 PREMIUMS PERS ACTIVE 0.00 0.00 90,611.55 100-2110 MEDICAL BENEFITS PAYABLE 90,611.55 PREMIUMS PERS RETIREE 0.00 0.00 9,940.89 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 9,940.89 PREMIUMS PERS RETIREE 0.00 0.00 8,215.04 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 8,215.04 PREMIUMS PERS RETIREE 0.00 0.00 6,042.39 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 6,042.39 PREMIUMS PERS RETIREE 0.00 0.00 5,821.49 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 5,821.49 PREMIUMS PERS RETIREE 0.00 0.00 5,295.70 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 5,295.70 PREMIUMS PERS RETIREE 0.00 0.00 4,368.81 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 4,368.81 PREMIUMS PERS ACTIVE 0.00 0.00 4,351.33 180-2110 MEDICAL BENEFITS PAYABLE 4,351.33 PREMIUMS NON-PERS A( 0.00 0.00 3,331.42 100-2110 MEDICAL BENEFITS PAYABLE 3,331.42 PREMIUMS PERS RETIREE 0.00 0.00 3,258.63 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 3,258.63 PREMIUMS PERS ACTIVE 0.00 0.00 2,980.45 305-2110 MEDICAL BENEFITS PAYABLE 2,980.45 PREMIUMS PERS RETIREE 0.00 0.00 2,386.54 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2,386.54 PPE 07-16-21 MEDICAL PI 0.00 0.00 1,357.82 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,357.82 PPE 07-16-21 MEDICAL PI 0.00 0.00 1,357.82 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1,357.82 PREMIUMS PERS ACTIVE 0.00 0.00 1,339.68 320-2110 MEDICAL BENEFITS PAYABLE 1,339.68 PREMIUMS PERS ACTIVE 0.00 0.00 1,339.68 315-2110 MEDICAL BENEFITS PAYABLE 1,339.68 PPE 07-16-21 MEDICAL PI 0.00 0.00 1,154.11 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 1,154.11 PPE 07-16-21 MEDICAL PI 0.00 0.00 1,069.46 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1,069.46 PPE 07-16-21 MEDICAL PI 0.00 0.00 611.12 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 611.12 PREMIUMS PERS ACTIVE 0.00 0.00 251.56 100-1420-5201 OTHER OUTSIDE SERVICES 251.56 PREMIUMS PERS RETIREE 0.00 0.00 203.71 100-2120-5110 RETIREMENT 203.71 PPE 07-16-21 MEDICAL PI 0.00 0.00 203.71 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 203.71 PREMIUMS PERS RETIREE 0.00 0.00 24.85 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 24.85 PREMIUMS PERS RETIREE 0.00 0.00 20.54 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 20.54 PREMIUMS PERS RETIREE 0.00 0.00 15.11 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 15.11 PREMIUMS PERS RETIREE 0.00 0.00 14.55 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 14.55 PREMIUMS PERS RETIREE 0.00 0.00 13.24 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 13.24 PREMIUMS PERS RETIREE 0.00 0.00 10.92 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 10.92 PREMIUMS NON-PERS A( 0.00 0.00 8.33 100-1420-5201 OTHER OUTSIDE SERVICES 8.33 PREMIUMS PERS RETIREE 0.00 0.00 8.15 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 8.15 11/10/2021 10:20:40 AM Page 29 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIREE 0.00 0.00 5.97 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.97 PREMIUMS PERS RETIREE 0.00 0.00 3.39 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 3.39 PREMIUMS PERS RETIREE 0.00 0.00 3.39 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.39 PREMIUMS PERS RETIREE 0.00 0.00 2.89 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.89 PREMIUMS PERS RETIREE 0.00 0.00 2.67 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.67 PREMIUMS PERS RETIREE 0.00 0.00 1.53 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 1.53 PREMIUMS PERS RETIREE 0.00 0.00 0.51 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.51 PREMIUMS PERS RETIREE 0.00 0.00 0.51 100-2120-5110 RETIREMENT 0.51 PPE 08-13-21 RETIREMENT PPE 08-13-21 RETIREMENT CONTRIBUTIONS 8/19/2021 DFT220068 8/19/2021 48,257.25 0.00 0.00 0.00 48,257.25 48,257.25 TIER 1 0.00 0.00 17,038.84 100-2120 P.E.R.S.PAYABLE 17,038.84 TIER 3 0.00 0.00 14,513.79 100-2120 P.E.R.S.PAYABLE 14,513.79 TIER 2 0.00 0.00 9,894.98 100-2120 P.E.R.S.PAYABLE 9,894.98 TIER 3 0.00 0.00 2,340.22 305-2120 P.E.R.S.PAYABLE 2,340.22 TIER 1 0.00 0.00 1,123.11 315-2120 P.E.R.S.PAYABLE 1,123.11 TIER 3 0.00 0.00 929.09 180-2120 P.E.R.S.PAYABLE 929.09 TIER 3 0.00 0.00 747.30 320-2120 P.E.R.S.PAYABLE 747.30 TIER 2 0.00 0.00 713.46 180-2120 P.E.R.S.PAYABLE 713.46 TIER 3 0.00 0.00 334.85 315-2120 P.E.R.S.PAYABLE 334.85 TIER 2 0.00 0.00 331.85 300-2120 P.E.R.S.PAYABLE 331.85 TIER 1 TAX DEF SERVICE C 0.00 0.00 289.76 100-2120 P.E.R.S.PAYABLE 289.76 PPE 08-27-21 RETIREMENT PPE 08-27-21 RETIREMENT CONTRIBUTIONS 9/2/2021 DFT220073 9/2/2021 49,115.77 0.00 0.00 0.00 49,115.77 49,115.77 TIER 1 0.00 0.00 16,956.98 100-2120 P.E.R.S.PAYABLE 16,956.98 TIER 3 0.00 0.00 15,173.27 100-2120 P.E.R.S.PAYABLE 15,173.27 TIER 2 0.00 0.00 9,889.75 100-2120 P.E.R.S.PAYABLE 9,889.75 TIER 3 0.00 0.00 2,340.21 305-2120 P.E.R.S.PAYABLE 2,340.21 TIER 3 0.00 0.00 1,197.49 180-2120 P.E.R.S.PAYABLE 1,197.49 TIER 1 0.00 0.00 1,140.85 315-2120 P.E.R.S.PAYABLE 1,140.85 TIER 3 0.00 0.00 747.30 320-2120 P.E.R.S.PAYABLE 747.30 TIER 2 0.00 0.00 713.46 180-2120 P.E.R.S.PAYABLE 713.46 TIER 3 0.00 0.00 334.85 315-2120 P.E.R.S.PAYABLE 334.85 TIER 2 0.00 0.00 331.85 300-2120 P.E.R.S.PAYABLE 331.85 TIER 1 TAX DEF SERVICE C 0.00 0.00 289.76 100-2120 P.E.R.S.PAYABLE 289.76 PPE 09-10-21 RETIREMENT PPE 09-10-21 RETIREMENT CONTRIBUTIONS 9/16/2021 DFT220090 9/16/2021 52,403.91 0.00 0.00 0.00 52,403.91 52,403.91 TIER 1 0.00 0.00 18,230.37 100-2120 P.E.R.S.PAYABLE 18,230.37 TIER 3 0.00 0.00 16,593.35 100-2120 P.E.R.S.PAYABLE 16,593.35 TIER 2 0.00 0.00 10,178.06 100-2120 P.E.R.S.PAYABLE 10,178.06 TIER 3 0.00 0.00 2,460.58 305-2120 P.E.R.S.PAYABLE 2,460.58 TIER 1 0.00 0.00 1,219.19 315-2120 P.E.R.S.PAYABLE 1,219.19 TIER 3 0.00 0.00 1,180.41 180-2120 P.E.R.S.PAYABLE 1,180.41 TIER 3 0.00 0.00 794.10 320-2120 P.E.R.S.PAYABLE 794.10 TIER 2 0.00 0.00 779.99 180-2120 P.E.R.S.PAYABLE 779.99 TIER 2 0.00 0.00 343.35 300-2120 P.E.R.S.PAYABLE 343.35 11/10/2021 10:20:40 AM Page 30 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 3 0.00 0.00 334.75 315-2120 P.E.R.S.PAYABLE 334.75 TIER 1 TAX DEF SERVICE C 0.00 0.00 289.76 100-2120 P.E.R.S.PAYABLE 289.76 PPE 09-24-21 RETIREMENT PPE 09-24-21 RETIREMENT CONTRIBUTIONS 9/30/2021 DFT220116 9/30/2021 51,884.15 0.00 0.00 0.00 51,884.15 51,884.15 TIER 1 0.00 0.00 17,645.74 100-2120 P.E.R.S.PAYABLE 17,645.74 TIER 3 0.00 0.00 16,565.44 100-2120 P.E.R.S.PAYABLE 16,565.44 TIER 2 0.00 0.00 10,310.57 100-2120 P.E.R.S.PAYABLE 10,310.57 TIER 3 0.00 0.00 2,460.58 305-2120 P.E.R.S.PAYABLE 2,460.58 TIER 1 0.00 0.00 1,219.19 315-2120 P.E.R.S.PAYABLE 1,219.19 TIER 3 0.00 0.00 1,140.67 180-2120 P.E.R.S.PAYABLE 1,140.67 TIER 3 0.00 0.00 794.10 320-2120 P.E.R.S.PAYABLE 794.10 TIER 2 0.00 0.00 780.00 180-2120 P.E.R.S.PAYABLE 780.00 TIER 2 0.00 0.00 343.35 300-2120 P.E.R.S.PAYABLE 343.35 TIER 3 0.00 0.00 334.75 315-2120 P.E.R.S.PAYABLE 334.75 TIER 1 TAX DEF SERVICE C 0.00 0.00 289.76 100-2120 P.E.R.S.PAYABLE 289.76 PPE 10-22-21 RETIREMENT PPE 10-22-21 RETIREMENT CONTRIBUTIONS 11/4/2021 DFT220167 11/4/2021 51,389.04 0.00 0.00 0.00 51,389.04 51,389.04 TIER 1 0.00 0.00 17,826.26 100-2120 P.E.R.S.PAYABLE 17,826.26 TIER 3 0.00 0.00 15,929.57 100-2120 P.E.R.S.PAYABLE 15,929.57 TIER 2 0.00 0.00 10,889.46 100-2120 P.E.R.S.PAYABLE 10,889.46 TIER 3 0.00 0.00 2,460.58 305-2120 P.E.R.S.PAYABLE 2,460.58 TIER 3 0.00 0.00 1,028.89 180-2120 P.E.R.S.PAYABLE 1,028.89 TIER 3 0.00 0.00 799.06 320-2120 P.E.R.S.PAYABLE 799.06 TIER 2 0.00 0.00 780.00 180-2120 P.E.R.S.PAYABLE 780.00 TIER 1 0.00 0.00 707.36 315-2120 P.E.R.S.PAYABLE 707.36 TIER 2 0.00 0.00 343.35 300-2120 P.E.R.S.PAYABLE 343.35 TIER 3 0.00 0.00 334.75 315-2120 P.E.R.S.PAYABLE 334.75 TIER 1 TAX DEF SERVICE C 0.00 0.00 289.76 100-2120 P.E.R.S.PAYABLE 289.76 PPE 10-8-21 RETIREMENT C PPE 10-8-21 RETIREMENT CONTRIBUTIONS 10/14/2021 DFT220136 10/14/2021 51,967.93 0.00 0.00 0.00 51,967.93 51,967.93 TIER 1 0.00 0.00 17,683.90 100-2120 P.E.R.S.PAYABLE 17,683.90 TIER 3 0.00 0.00 16,639.29 100-2120 P.E.R.S.PAYABLE 16,639.29 TIER 2 0.00 0.00 10,409.01 100-2120 P.E.R.S.PAYABLE 10,409.01 TIER 3 0.00 0.00 2,460.58 305-2120 P.E.R.S.PAYABLE 2,460.58 TIER 1 0.00 0.00 1,226.45 315-2120 P.E.R.S.PAYABLE 1,226.45 TIER 3 0.00 0.00 1,001.78 180-2120 P.E.R.S.PAYABLE 1,001.78 TIER 3 0.00 0.00 799.06 320-2120 P.E.R.S.PAYABLE 799.06 TIER 2 0.00 0.00 780.00 180-2120 P.E.R.S.PAYABLE 780.00 TIER 2 0.00 0.00 343.35 300-2120 P.E.R.S.PAYABLE 343.35 TIER 3 0.00 0.00 334.75 315-2120 P.E.R.S.PAYABLE 334.75 TIER 1 TAX DEF SERVICE C 0.00 0.00 289.76 100-2120 P.E.R.S.PAYABLE 289.76 SEP'21 MEDICAL PREMIUM' SEP'21 MEDICAL PREMIUMS 8/19/2021 DFT220067 8/19/2021 149,751.97 0.00 0.00 0.00 149,751.97 149,751.97 PREMIUMS PERS ACTIVE 0.00 0.00 85,624.61 100-2110 MEDICAL BENEFITS PAYABLE 85,624.61 PREMIUMS PERS RETIREE 0.00 0.00 9,765.68 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 9,765.68 PREMIUMS PERS RETIREE 0.00 0.00 8,070.25 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 8,070.25 11/10/2021 10:20:40 AM Page 31 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIREE 0.00 0.00 5,935.89 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 5,935.89 PREMIUMS PERS RETIREE 0.00 0.00 5,718.88 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 5,718.88 PREMIUMS PERS RETIREE 0.00 0.00 5,202.36 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 5,202.36 PREMIUMS PERS RETIREE 0.00 0.00 4,291.81 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 4,291.81 PREMIUMS PERS ACTIVE 0.00 0.00 3,459.52 180-2110 MEDICAL BENEFITS PAYABLE 3,459.52 PREMIUMS NON-PERS A( 0.00 0.00 3,331.42 100-2110 MEDICAL BENEFITS PAYABLE 3,331.42 PREMIUMS PERS RETIREE 0.00 0.00 3,201.19 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 3,201.19 PREMIUMS PERS ACTIVE 0.00 0.00 2,980.45 305-2110 MEDICAL BENEFITS PAYABLE 2,980.45 PREMIUMS PERS RETIREE 0.00 0.00 2,344.47 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2,344.47 PREMIUMS PERS ACTIVE 0.00 0.00 2,259.56 320-2110 MEDICAL BENEFITS PAYABLE 2,259.56 PREMIUMS PERS ACTIVE 0.00 0.00 1,339.68 315-2110 MEDICAL BENEFITS PAYABLE 1,339.68 PPE 07-16-21 MEDICAL PI 0.00 0.00 1,333.89 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,333.89 PPE 07-16-21 MEDICAL PI 0.00 0.00 1,333.89 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1,333.89 PPE 07-16-21 MEDICAL PI 0.00 0.00 1,133.77 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 1,133.77 PPE 07-16-21 MEDICAL PI 0.00 0.00 1,050.61 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 1,050.61 PPE 07-16-21 MEDICAL PI 0.00 0.00 600.35 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 600.35 PREMIUMS PERS ACTIVE 0.00 0.00 239.16 100-1420-5201 OTHER OUTSIDE SERVICES 239.16 PREMIUMS PERS RETIREE 0.00 0.00 200.12 100-2120-5110 RETIREMENT 200.12 PPE 07-16-21 MEDICAL PI 0.00 0.00 200.12 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 200.12 PREMIUMS PERS RETIREE 0.00 0.00 24.41 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 24.41 PREMIUMS PERS RETIREE 0.00 0.00 20.18 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 20.18 PREMIUMS PERS RETIREE 0.00 0.00 14.84 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 14.84 PREMIUMS PERS RETIREE 0.00 0.00 14.30 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 14.30 PREMIUMS PERS RETIREE 0.00 0.00 13.01 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 13.01 PREMIUMS PERS RETIREE 0.00 0.00 10.74 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 10.74 PREMIUMS NON-PERS A( 0.00 0.00 8.33 100-1420-5201 OTHER OUTSIDE SERVICES 8.33 PREMIUMS PERS RETIREE 0.00 0.00 8.00 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 8.00 PREMIUMS PERS RETIREE 0.00 0.00 5.86 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.86 PREMIUMS PERS RETIREE 0.00 0.00 3.33 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.33 PREMIUMS PERS RETIREE 0.00 0.00 3.33 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 3.33 PREMIUMS PERS RETIREE 0.00 0.00 2.83 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.83 PREMIUMS PERS RETIREE 0.00 0.00 2.63 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.63 PREMIUMS PERS RETIREE 0.00 0.00 1.50 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 1.50 PREMIUMS PERS RETIREE 0.00 0.00 0.50 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.50 PREMIUMS PERS RETIREE 0.00 0.00 0.50 100-2120-5110 RETIREMENT 0.50 SEP'21 UNFUNDED LIABILIT SEP'21 UNFUNDED LIABILITY 9/16/2021 DFT220100 9/16/2021 85,038.43 0.00 0.00 0.00 85,038.43 85,038.43 UNFUNDED LIABILITY 0.00 0.00 11,764.66 100-4020-5110 RETIREMENT 11,764.66 UNFUNDED LIABILITY 0.00 0.00 9,777.31 100-4010-5110 RETIREMENT 9,777.31 UNFUNDED LIABILITY 0.00 0.00 7,064.53 100-3020-5110 RETIREMENT 7,064.53 UNFUNDED LIABILITY 0.00 0.00 6,913.97 100-4030-5110 RETIREMENT 6,913.97 UNFUNDED LIABILITY 0.00 0.00 6,263.58 100-1410-5110 RETIREMENT 6,263.58 UNFUNDED LIABILITY 0.00 0.00 6,068.43 100-3010-5110 RETIREMENT 6,068.43 UNFUNDED LIABILITY 0.00 0.00 6,018.54 100-3030-5110 RETIREMENT 6,018.54 11/10/2021 10:20:40 AM Page 32 of 207 Vendor History Report Posting Date Range - 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Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3952-1007389 ELECTRICAL EQUIPMENT-PW ADMIN BUILDII0/7/2021 APA22001228 10/7/2021 1,198.66 0.00 104.88 0.00 1,303.54 1,303.54 ELECTRICAL EQUIPMENT 0.00 0.00 1,303.54 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 1,303.54 3952-1007422 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI10/14/2021 APA22001305 10/14/2021 43.14 0.00 3.77 0.00 46.91 46.91 ELECTRICAL EQUIPMENT 0.00 0.00 46.91 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 46.91 3952-1007474 ELECTRICAL EQUIPMENT-PW ADMIN BUILDII0/7/2021 APA22001228 10/7/2021 60.38 0.00 5.28 0.00 65.66 65.66 ELECTRICAL EQUIPMENT 0.00 0.00 65.66 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 65.66 3952-1007591 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI10/14/2021 APA22001305 10/14/2021 843.52 0.00 73.81 0.00 917.33 917.33 ELECTRICAL EQUIPMENT 0.00 0.00 917.33 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 917.33 3952-1007608 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI10/14/2021 APA22001305 10/14/2021 3,272.83 0.00 286.37 0.00 3,559.20 3,559.20 ELECTRICAL EQUIPMENT 0.00 0.00 3,559.20 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 3,559.20 3952-1007613 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI10/14/2021 APA22001305 10/14/2021 631.32 0.00 55.24 0.00 686.56 686.56 ELECTRICAL EQUIPMENT 0.00 0.00 686.56 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 686.56 3952-1007896 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI11/4/2021 APA22001571 11/4/2021 32.70 0.00 2.86 0.00 35.56 35.56 ELECTRICAL EQUIPMENT 0.00 0.00 35.56 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 35.56 3952-1007941 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI10/28/2021 APA22001473 10/28/2021 475.00 0.00 41.56 0.00 516.56 516.56 ELECTRICAL EQUIPMENT 0.00 0.00 516.56 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 516.56 3952-1007962 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI11/4/2021 APA22001571 11/4/2021 819.00 0.00 71.66 0.00 890.66 890.66 ELECTRICAL EQUIPMENT 0.00 0.00 890.66 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 890.66 3952-1008004 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI11/4/2021 APA22001571 11/4/2021 210.68 0.00 18.43 0.00 229.11 229.11 ELECTRICAL EQUIPMENT 0.00 0.00 229.11 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 229.11 3952-1008176 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI11/4/2021 APA22001571 11/4/2021 207.69 0.00 18.17 0.00 225.86 225.86 ELECTRICAL EQUIPMENT 0.00 0.00 225.86 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 225.86 3952-1008185 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI11/4/2021 APA22001571 11/4/2021 45.33 0.00 3.97 0.00 49.30 49.30 ELECTRICAL EQUIPMENT 0.00 0.00 49.30 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 49.30 3952-1008248 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI11/4/2021 APA22001571 11/4/2021 375.75 0.00 29.12 0.00 404.87 404.87 ELECTRICAL EQUIPMENT 0.00 0.00 404.87 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 404.87 3952-1008282 ELECTRICAL EQUIPMENT-PW ADMIN BUILDI11/4/2021 APA22001571 11/4/2021 130.61 0.00 11.43 0.00 142.04 142.04 ELECTRICAL EQUIPMENT 0.00 0.00 142.04 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 142.04 02287-CENTRAL CLEANERS 7,472.00 0.00 0.00 0.00 7,472.00 7,472.00 000105 AUG'21 LINEN SERVICES-LP 9/9/2021 Y APA22000883 9/9/2021 1,986.00 0.00 0.00 0.00 1,986.00 1,986.00 AUG'21 LINEN SERVICES- 0.00 0.00 1,986.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,986.00 INV-000097 JUL'21 LINEN SERVICES-LP 8/26/2021 Y APA22000708 8/26/2021 3,030.00 0.00 0.00 0.00 3,030.00 3,030.00 JUL'21 LINEN SERVICES-L 0.00 0.00 3,030.00 180-6040-5201 OTHER OUTSIDE SERVICES 3,030.00 INV-000113 SEP'21 LINEN SERVICES-LP 10/7/2021 Y APA22001257 10/7/2021 2,456.00 0.00 0.00 0.00 2,456.00 2,456.00 SEP'21 LINEN SERVICES-L 0.00 0.00 2,456.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,456.00 11/10/2021 10:20:40 AM Page 37 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3320-CENTURY LINK 173.28 0.00 0.00 0.00 173.28 173.28 239241423 AUG'21 LONG DISTANCE PHONE SERVICE 9/2/2021 APA22000772 9/2/2021 56.79 0.00 0.00 0.00 56.79 56.79 AUG'21 LONG DISTANCE 0.00 0.00 56.79 305-9020-5212 UTILITIES 56.79 243402002 SEP'21 LONG DISTANCE PHONE SERVICE 10/7/2021 APA22001238 10/7/2021 63.07 0.00 0.00 0.00 63.07 63.07 SEP'21 LONG DISTANCE P 0.00 0.00 63.07 305-9020-5212 UTILITIES 63.07 247309090 OCT'21 LONG DISTANCE PHONE SERVICE 11/4/2021 APA22001584 11/4/2021 53.42 0.00 0.00 0.00 53.42 53.42 OCT'21 LONG DISTANCE 1 0.00 0.00 53.42 305-9020-5212 UTILITIES 53.42 3741-CHANDLER AGGREGATES,INC. 14,384.84 4,130.88 1,081.34 0.00 19,597.06 19,597.06 341343 MATERIAL BACKFILL&GRADE SHOULDER BR08/26/2021 APA22000710 8/26/2021 83.58 0.00 7.31 0.00 90.89 90.89 MATERIAL BACKFILL&GR/ 0.00 0.00 90.89 110-9999-5220 MATERIAL&SUPPLIES 90.89 343955 DG MATERIAL ASPHALT WORK-LAUNCH P019/9/2021 APA22000886 9/9/2021 3,149.82 1,060.07 275.61 0.00 4,485.50 4,485.50 DG MATERIAL ASPHALT V 0.00 0.00 4,485.50 180-6040-5220 MATERIAL&SUPPLIES 4,485.50 345730 DG MATERIAL FOR DG WORK AT LAUNCH P09/23/2021 APA22001085 9/23/2021 785.92 264.50 68.78 0.00 1,119.20 1,119.20 DG MATERIAL FOR DG W, 0.00 0.00 1,119.20 180-6040-5220 MATERIAL&SUPPLIES 1,119.20 345879 DG MATERIALS FOR DG WORK AT LAUNCH P(9/23/2021 APA22001085 9/23/2021 750.88 252.70 65.71 0.00 1,069.29 1,069.29 DG MATERIALS FOR DG V 0.00 0.00 1,069.29 180-6040-5220 MATERIAL&SUPPLIES 1,069.29 346041 DG MATERIAL FOR DG WORK-LAUNCH POIN'9/23/2021 APA22001085 9/23/2021 755.97 254.43 66.15 0.00 1,076.55 1,076.55 DG MATERIAL FOR DG W 0.00 0.00 1,076.55 180-6040-5220 MATERIAL&SUPPLIES 1,076.55 346185 DG MATERIAL FOR DG WORK-LAUNCH POIN9/23/2021 APA22001085 9/23/2021 792.49 266.71 69.35 0.00 1,128.55 1,128.55 DG MATERIAL FOR DG W, 0.00 0.00 1,128.55 180-6040-5220 MATERIAL&SUPPLIES 1,128.55 347390 CLASS 11 BASE PW ADMIN BUILDING PARKINE11/4/2021 APA22001614 11/4/2021 2,026.99 0.00 0.00 0.00 2,026.99 2,026.99 CLASS 11 BASE PW ADMIN 0.00 0.00 2,026.99 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 2,026.99 347728 DG MATERIAL ASPHALT PROJECT-LAUNCH P 10/28/2021 APA22001512 10/28/2021 1,010.05 339.93 88.39 0.00 1,438.37 1,438.37 DG MATERIAL ASPHALT P 0.00 0.00 1,438.37 180-6040-5220 MATERIAL&SUPPLIES 1,438.37 347892 DG MATERIAL ASPHALT PROJECT-LAUNCH P 10/28/2021 APA22001512 10/28/2021 987.60 332.37 86.42 0.00 1,406.39 1,406.39 DG MATERIAL ASPHALT P 0.00 0.00 1,406.39 180-6040-5220 MATERIAL&SUPPLIES 1,406.39 348089 DG MATERIAL ASPHALT PROJECT-LAUNCH P 10/28/2021 APA22001512 10/28/2021 981.75 330.40 85.91 0.00 1,398.06 1,398.06 DG MATERIAL ASPHALT P 0.00 0.00 1,398.06 180-6040-5220 MATERIAL&SUPPLIES 1,398.06 349515 DG MATERIALS&SUPPLIES-LAUNCH POINT[10/21/2021 APA22001437 10/21/2021 1,271.82 428.03 111.28 0.00 1,811.13 1,811.13 DG MATERIALS&SUPPLII 0.00 0.00 1,811.13 180-6040-5220 MATERIAL&SUPPLIES 1,811.13 349741 DG MATERIAL ASPHALT PROJECT-LAUNCH P 10/28/2021 APA22001512 10/28/2021 1,787.97 601.74 156.43 0.00 2,546.14 2,546.14 DG MATERIAL ASPHALT P 0.00 0.00 2,546.14 180-6040-5220 MATERIAL&SUPPLIES 2,546.14 02725-CHARLES ABBOTT ASSOCIATES,INC. 11,144.07 0.00 0.00 0.00 11,144.07 11,144.07 63036 AUG'21 ENGINEERING PLAN CHECK SERVICES 9/23/2021 APA22001089 9/23/2021 11,144.07 0.00 0.00 0.00 11,144.07 11,144.07 AUG'21 ENGINEERING PL 0.00 0.00 11,144.07 100-4010-5201 OTHER OUTSIDE SERVICES 11,144.07 11/10/2021 10:20:40 AM Page 38 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02099-CHEN RYAN ASSOCIATES,INC. 34,830.62 0.00 0.00 0.00 34,830.62 34,830.62 2021.3477 AUG'21 PRELIM DESIGN/ENVIRONMENTAL C110/7/2021 APA22001237 10/7/2021 34,830.62 0.00 0.00 0.00 34,830.62 34,830.62 AUG'21 PRELIM DESIGN/I 0.00 0.00 34,830.62 500-4120-5601 INFRASTRUCTURE-ADMINISTRATIOr Z3001050041205601 34,830.62 2840-CHERISHED MEMORIES PHOTOGRAPHY 420.00 0.00 36.75 0.00 456.75 456.75 2389303 PLANNING COMMISSION CANVAS FRAMES 9/16/2021 Y APA22000973 9/16/2021 420.00 0.00 36.75 0.00 456.75 456.75 PLANNING COMMISSION 4.00 105.00 456.75 100-3010-5201 OTHER OUTSIDE SERVICES 456.75 02199-CHICAGO TITLE COMPANY 132,893.66 0.00 0.00 0.00 132,893.66 132,893.66 ESROW 00160293-021-JW REFUND BAL OF RETENTION LESS PROJ COST'11/1/2021 DFT220165 11/1/2021 132,893.66 0.00 0.00 0.00 132,893.66 132,893.66 REFUND BAL OF RETENTI, 0.00 0.00 132,893.69 106-2085 RETENTION PAYABLE 132,893.69 REFUND BAL OF RETENTI, 0.00 0.00 37,364.34 106-2085 RETENTION PAYABLE 37,364.34 REFUND BAL OF RETENTI, 0.00 0.00 2,325.00 106-2085 RETENTION PAYABLE 2,325.00 REFUND BAL OF RETENTI, 0.00 0.00 -39,689.37 617-9999-4805 MISCELLANEOUS REVENUE -39,689.37 02812-CHOMKO LA,LLC 9,244.06 695.00 1,305.94 0.00 11,245.00 11,245.00 1059 ELECTRIC TWO CLOCK FACES-CITY HALL 9/30/2021 APA22001125 9/30/2021 9,244.06 695.00 1,305.94 0.00 11,245.00 11,245.00 ELECTRIC TWO CLOCK FA 0.00 0.00 12,550.94 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT Z2000550041205606 12,550.94 TO RECORD USE TAX PAY 0.00 0.00 -1,305.94 500-2205 CA USE TAX PAYABLE -1,305.94 01502-CINTAS CORPORATION NO.2 3,623.75 0.00 77.91 0.00 3,701.66 3,701.66 4091274717 7/28/21 LAUNCH POINTE CLEANING SUPPLIE 8/12/2021 APA22000557 8/12/2021 268.26 0.00 5.08 0.00 273.34 273.34 7/28/21 LAUNCH POINTE 0.00 0.00 210.21 180-6040-5201 OTHER OUTSIDE SERVICES 210.21 7/28/21 LAUNCH POINTE 0.00 0.00 63.13 180-6040-5220 MATERIAL&SUPPLIES 63.13 4091928386 8/4/21 LAUNCH POINTE CLEANING SUPPLIES 8/12/2021 APA22000557 8/12/2021 235.27 0.00 2.19 0.00 237.46 237.46 8/4/21 LAUNCH POINTE( 0.00 0.00 210.21 180-6040-5201 OTHER OUTSIDE SERVICES 210.21 8/4/21 LAUNCH POINTE( 0.00 0.00 27.25 180-6040-5220 MATERIAL&SUPPLIES 27.25 4092673354 8/11/21 LAUNCH POINTE CLEANING SUPPLIE 8/26/2021 APA22000715 8/26/2021 246.61 0.00 3.19 0.00 249.80 249.80 FY21-22 UNIFORM SERVIi 0.00 0.00 210.21 180-6040-5201 OTHER OUTSIDE SERVICES 210.21 8/11/21 LAUNCH POINTE 0.00 0.00 39.59 180-6040-5220 MATERIAL&SUPPLIES 39.59 4093315427 8/18/21 LAUNCH POINTE CLEANING SUPPLIE 9/2/2021 APA22000804 9/2/2021 246.39 0.00 3.17 0.00 249.56 249.56 8/18/21 LAUNCH POINTE 0.00 0.00 210.21 180-6040-5201 OTHER OUTSIDE SERVICES 210.21 8/18/21 LAUNCH POINTE 0.00 0.00 39.35 180-6040-5220 MATERIAL&SUPPLIES 39.35 4093986099 LAUNCH POINTE CLEANING SUPPLIES&MAT:9/9/2021 APA22000897 9/9/2021 235.27 0.00 2.19 0.00 237.46 237.46 UNIFORM SERVICES LAUD 0.00 0.00 210.21 180-6040-5201 OTHER OUTSIDE SERVICES 210.21 JANITORIAL SUPPLIES LAL 0.00 0.00 27.25 180-6040-5220 MATERIAL&SUPPLIES 27.25 4094653755 LAUNCH POINTE CLEANING SUPPLIES&MAT:9/9/2021 APA22000897 9/9/2021 351.33 0.00 12.35 0.00 363.68 363.68 UNIFORM SERVICES LAUD 0.00 0.00 210.21 180-6040-5201 OTHER OUTSIDE SERVICES 210.21 JANITORIAL SUPPLIES LAL 0.00 0.00 153.47 180-6040-5220 MATERIAL&SUPPLIES 153.47 4095378474 LAUNCH POINTE CLEANING SUPPLIES&MAT:9/16/2021 APA22000988 9/16/2021 362.76 0.00 13.34 0.00 376.10 376.10 UNIFORM SERVICES LAUD 0.00 0.00 210.30 180-6040-5201 OTHER OUTSIDE SERVICES 210.30 JANITORIAL SUPPLIES LAL 0.00 0.00 165.80 180-6040-5220 MATERIAL&SUPPLIES 165.80 11/10/2021 10:20:40 AM Page 39 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4095971480 LAUNCH POINTE CLEANING SUPPLIES&MAT:9/23/2021 APA22001093 9/23/2021 362.54 0.00 13.32 0.00 375.86 375.86 UNIFORM SERVICES LAUD 0.00 0.00 210.30 180-6040-5201 OTHER OUTSIDE SERVICES 210.30 JANITORIAL SUPPLIES LAL 0.00 0.00 165.56 180-6040-5220 MATERIAL&SUPPLIES 165.56 4096654751 LAUNCH POINTE CLEANING SUPPLIES&MAT:9/30/2021 APA22001195 9/30/2021 235.36 0.00 2.19 0.00 237.55 237.55 UNIFORM SERVICES LAUD 0.00 0.00 210.30 180-6040-5201 OTHER OUTSIDE SERVICES 210.30 JANITORIAL SUPPLIES LAL 0.00 0.00 27.25 180-6040-5220 MATERIAL&SUPPLIES 27.25 4097323962 LAUNCH POINTE CLEANING SUPPLIES&MAT:10/7/2021 APA22001263 10/7/2021 235.36 0.00 2.19 0.00 237.55 237.55 UNIFORM SERVICES LAUD 0.00 0.00 210.30 180-6040-5201 OTHER OUTSIDE SERVICES 210.30 JANITORIAL SUPPLIES LAL 0.00 0.00 27.25 180-6040-5220 MATERIAL&SUPPLIES 27.25 4097998092 LAUNCH POINTE CLEANING SUPPLIES&MAT:10/14/2021 APA22001366 10/14/2021 246.70 0.00 3.19 0.00 249.89 249.89 UNIFORM SERVICES LAUD 0.00 0.00 210.30 180-6040-5201 OTHER OUTSIDE SERVICES 210.30 JANITORIAL SUPPLIES LAL 0.00 0.00 39.59 180-6040-5220 MATERIAL&SUPPLIES 39.59 4098663894 LAUNCH POINTE CLEANING SUPPLIES&MAT:10/21/2021 APA22001445 10/21/2021 362.54 0.00 13.32 0.00 375.86 375.86 UNIFORM SERVICES LAUD 0.00 0.00 210.30 180-6040-5201 OTHER OUTSIDE SERVICES 210.30 JANITORIAL SUPPLIES LAL 0.00 0.00 165.56 180-6040-5220 MATERIAL&SUPPLIES 165.56 4099336966 LAUNCH POINTE CLEANING SUPPLIES&MAT:10/28/2021 APA22001517 10/28/2021 235.36 0.00 2.19 0.00 237.55 237.55 UNIFORM SERVICES LAUD 0.00 0.00 210.30 180-6040-5201 OTHER OUTSIDE SERVICES 210.30 JANITORIAL SUPPLIES LAL 0.00 0.00 27.25 180-6040-5220 MATERIAL&SUPPLIES 27.25 1700-CITY CLERKS ASSOCIATION OF CALIFORNIA 400.00 0.00 0.00 0.00 400.00 400.00 300000008 FY21-22 ANNUAL MMBRSHP RENWL-C.ALV/9/23/2021 APA22001077 9/23/2021 200.00 0.00 0.00 0.00 200.00 200.00 FY21-22 ANNUAL MMBR! 0.00 0.00 200.00 100-1100-5211 DUES&MEMBERSHIPS 200.00 300000348 FY21-22 ANNUAL MMBRSHPRENWL-LUZ 10/28/2021 APA22001502 10/28/2021 200.00 0.00 0.00 0.00 200.00 200.00 FY21-22 ANNUAL MMBR! 0.00 0.00 200.00 100-1100-5211 DUES&MEMBERSHIPS 200.00 01731-CIVIC PARTNERS ELSINORE,LLC 488.55 0.00 0.00 0.00 488.55 488.55 19/20 ANNUAL TAX INCREN DEVELOPER UNRESTRICTED SHARE OF PROP'6/30/2021 APA22001383 10/15/2021 488.55 0.00 0.00 0.00 488.55 488.55 DEVELOPER UNRESTRICTI 0.00 0.00 488.55 510-2420 DDA OBLIGATION-LAING/SUMMERI 488.55 3816-CIVIC PLUS,INC. 5,266.72 0.00 0.00 0.00 5,266.72 5,266.72 213393 FY 21-22 ANNUAL PORTAL REGISTRATION FE18/12/2021 APA22000499 8/12/2021 5,266.72 0.00 0.00 0.00 5,266.72 5,266.72 FY 21-22 ANNUAL PORTA 0.00 0.00 5,266.72 100-6020-5201 OTHER OUTSIDE SERVICES 5,266.72 3207-CLEAN HARBORS ENVIRONMENTAL SVCS 1,761.85 0.00 0.00 0.00 1,761.85 1,761.85 1003818229 JUL'21 HOUSEHOLD HAZARDOUS WASTE REN9/23/2021 APA22001029 9/23/2021 1,761.85 0.00 0.00 0.00 1,761.85 1,761.85 JUL'21 HOUSEHOLD HAZ/ 0.00 0.00 1,761.85 100-4020-5201 OTHER OUTSIDE SERVICES 1,761.85 02742-CLEARGOV,INC. 1,961.06 0.00 0.00 0.00 1,961.06 1,961.06 2020-10984 DIGITAL BUDGET BOOK SUITE FOR OPERATIN11/4/2021 APA22001598 11/4/2021 1,961.06 0.00 0.00 0.00 1,961.06 1,961.06 DIGITAL BUDGET BOOK S 0.00 0.00 1,961.06 305-1921 COMPUTER SOFTWARE 1,961.06 11/10/2021 10:20:40 AM Page 40 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02547-CM WASH EQUIPMENT 35,852.08 0.00 2,498.11 0.00 38,350.19 38,350.19 30502 MAY'21PM MAINT SERVICE WASH BAY RECL/6/30/2021 Y APA22000575 8/19/2021 568.00 0.00 16.45 0.00 584.45 584.45 MAY'21PM MAINT SERVII 0.00 0.00 584.45 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 584.45 30518 LABOR&REPAIRS WASHER PRESSURE HOSE-R6/30/2021 Y APA22000574 8/19/2021 337.50 0.00 25.38 0.00 362.88 362.88 LABOR&REPAIRS WASHEI 0.00 0.00 362.88 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 362.88 30582 JUL'21 MONTHLY PM SERVICE-LAUNCH P0I19/23/2021 Y APA22001019 9/23/2021 525.00 0.00 4.38 0.00 529.38 529.38 JUL'21 MONTHLY PM SER 0.00 0.00 529.38 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 529.38 30587 JUL'21 PM SERVICE WATER RECLAIM CITY YA19/23/2021 Y APA22001021 9/23/2021 523.00 0.00 12.51 0.00 535.51 535.51 JUL'21 PM SERVICE WATE 0.00 0.00 535.51 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 535.51 30605 JUL'21 PM SERVICE WASH BAY-LAUNCH POI 8/26/2021 Y APA22000650 8/26/2021 375.00 0.00 7.88 0.00 382.88 382.88 JUL'21 PM SERVICE WASF 0.00 0.00 382.88 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 382.88 30611 REPAIR OF HOT WATER PRESSURE WASHER-8/26/2021 Y APA22000647 8/26/2021 3,140.25 0.00 224.90 0.00 3,365.15 3,365.15 REPAIR OF HOT WATER P 0.00 0.00 3,365.15 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 3,365.15 30636 REPLACE HOSE BYPASS FITTING-CITY YARD 8/26/2021 Y APA22000648 8/26/2021 95.00 0.00 0.00 0.00 95.00 95.00 REPLACE HOSE BYPASS FI 0.00 0.00 95.00 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 95.00 30637 FUEL SYSTEM DAMAGE-CITY YARD 8/26/2021 Y APA22000649 8/26/2021 127.24 0.00 2.82 0.00 130.06 130.06 FUEL SYSTEM DAMAGE- 0.00 0.00 130.06 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 130.06 30641 FY21-22 PURCHASE OF AGRICULTURAL SPRA18/26/2021 Y APA22000646 8/26/2021 9,350.00 0.00 818.13 0.00 10,168.13 10,168.13 PURCHASE OF AGRICULTI 0.00 0.00 10,168.13 315-1952 MACHINERY&EQUIPMENT 10,168.13 30644 PURCHASE GOLF CAR CHARGERS-LAUNCH P9/2/2021 Y APA22000754 9/2/2021 958.00 0.00 83.83 0.00 1,041.83 1,041.83 PURCHASE GOLF CAR CHi 0.00 0.00 1,041.83 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 1,041.83 30645 PURCHASED GOLF CART CHARGER-LAUNCH 9/2/2021 Y APA22000757 9/2/2021 1,437.00 0.00 125.74 0.00 1,562.74 1,562.74 PURCHASED GOLF CART( 0.00 0.00 1,562.74 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 1,562.74 30651 AUG'21 MONTHLY PM SERVICE WASH BAY-19/2/2021 Y APA22000750 9/2/2021 285.00 0.00 0.00 0.00 285.00 285.00 AUG'21 MONTHLY PM SE 0.00 0.00 285.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 285.00 30652 AUG'21 BI-MONTHLY PM SERVICE RED TRAILI9/2/2021 Y APA22000756 9/2/2021 257.22 0.00 5.88 0.00 263.10 263.10 AUG'21 BI-MONTHLY PM 0.00 0.00 263.10 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 263.10 30653 AUG'21 MONTHLY PM SERVICE-LAUNCH PO9/2/2021 Y APA22000751 9/2/2021 525.00 0.00 4.38 0.00 529.38 529.38 AUG'21 MONTHLY PM SE 0.00 0.00 529.38 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 529.38 30658 REPAIR MEDIUM BLACK HOT WATER PRESSU 9/2/2021 Y APA22000759 9/2/2021 751.50 0.00 49.13 0.00 800.63 800.63 REPAIR MEDIUM BLACK h 0.00 0.00 800.63 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 800.63 30659 WASH BAY REPAIR&SUPPLY-CITY YARD 9/2/2021 Y APA22000758 9/2/2021 258.26 0.00 14.29 0.00 272.55 272.55 WASH BAY REPAIR&SUP 0.00 0.00 272.55 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 272.55 30660 AUG'21 BI-MONTHLY PM SERVICE#873-18-i9/2/2021 Y APA22000752 9/2/2021 518.00 0.00 20.39 0.00 538.39 538.39 AUG'21 BI-MONTHLY PM 0.00 0.00 538.39 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 538.39 30661 AUG'21 BI-MONTHLY PM SERVICE WASHER#9/2/2021 Y APA22000755 9/2/2021 863.45 0.00 42.30 0.00 905.75 905.75 AUG'21 BI-MONTHLY PM 0.00 0.00 905.75 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 905.75 11/10/2021 10:20:40 AM Page 41 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 30662 AUG'21 PM SERVICE WASH BAY-CITY YARD 9/2/2021 Y APA22000753 9/2/2021 566.00 0.00 16.28 0.00 582.28 582.28 AUG'21 PM SERVICE WAS 0.00 0.00 582.28 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 582.28 30663 WASH BAY&PRESSURE WASHER NOZZLES-FI9/9/2021 Y APA22000826 9/9/2021 36.00 0.00 3.15 0.00 39.15 39.15 WASH BAY&PRESSURE b 0.00 0.00 39.15 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 39.15 30664 SURFACECLEANER-LAUNCHPOINTE 10/28/2021 Y APA22001467 10/28/2021 985.00 0.00 86.19 0.00 1,071.19 1,071.19 SURFACE CLEANER-LAU1 0.00 0.00 1,071.19 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 1,071.19 30669 AUG'21 BI-MONTHLY PM SERVICE TRAILER-19/2/2021 Y APA22000747 9/2/2021 395.22 0.00 17.96 0.00 413.18 413.18 AUG'21 BI-MONTHLY PM 0.00 0.00 413.18 100-4030-5203 REPAIR&MAINTENANCE-EQUIPME 413.18 30670 AUG'21 PM SERVICE CART#1 V#11-ROSETT/9/2/2021 Y APA22000746 9/2/2021 384.85 0.00 14.31 0.00 399.16 399.16 AUG'21 PM SERVICE CAR' 0.00 0.00 399.16 100-4030-5203 REPAIR&MAINTENANCE-EQUIPME 399.16 30671 AUG'21 PM SERVICE UTILITY CART-ROSETTA9/2/2021 Y APA22000748 9/2/2021 384.85 0.00 14.31 0.00 399.16 399.16 AUG'21 PM SERVICE UTIL 0.00 0.00 399.16 100-4030-5203 REPAIR&MAINTENANCE-EQUIPME 399.16 30672 AUG'21 PM SERVICE TORO SAND PRO-ROSE 9/2/2021 Y APA22000749 9/2/2021 443.35 0.00 19.43 0.00 462.78 462.78 AUG'21 PM SERVICE TOR, 0.00 0.00 462.78 100-4030-5203 REPAIR&MAINTENANCE-EQUIPME 462.78 30688 SEP'21 BI-MONTHLY PM SERVICE-SUMMERL9/9/2021 Y APA22000825 9/9/2021 257.22 0.00 5.88 0.00 263.10 263.10 SEP'21 BI-MONTHLY PM! 0.00 0.00 263.10 100-4030-5203 REPAIR&MAINTENANCE-EQUIPME 263.10 30689 SEP'21 BI-MONTHLY PM SERVICE-CANYON 1-9/9/2021 Y APA22000824 9/9/2021 257.22 0.00 5.88 0.00 263.10 263.10 SEP'21 BI-MONTHLY PM! 0.00 0.00 263.10 100-4030-5203 REPAIR&MAINTENANCE-EQUIPME 263.10 30691 CM RTRN 20"STAINLESS STEEL SURFACE CLEANE 10/7/2021 Y APA22001211 10/7/2021 -1,071.19 0.00 0.00 0.00 -1,071.19 -1,071.19 RTRN 20"STAINLESS STE[ 0.00 0.00 -1,071.19 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME -1,071.19 30696 AUG'21 MONTHLY PM SERVICE SUMMERLY P9/23/2021 Y APA22001015 9/23/2021 335.85 0.00 10.02 0.00 345.87 345.87 AUG'21 MONTHLY PM SE 0.00 0.00 345.87 100-4030-5203 REPAIR&MAINTENANCE-EQUIPME 345.87 30697 AUG'21 MONTHLY PM SERVICE CANYON HILL9/23/2021 Y APA22001018 9/23/2021 335.85 0.00 10.02 0.00 345.87 345.87 AUG'21 MONTHLY PM SE 0.00 0.00 345.87 100-4030-5203 REPAIR&MAINTENANCE-EQUIPME 345.87 30700 AUG'21 BI MONTHLY PM SERVICE GRAFFITI T9/23/2021 Y APA22001016 9/23/2021 255.72 0.00 9.91 0.00 265.63 265.63 AUG'21 BI MONTHLY PM 0.00 0.00 265.63 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 265.63 30701 CM WASH SHOP SUPPLY O-RINGS 9/23/2021 Y APA22001017 9/23/2021 92.00 0.00 8.05 0.00 100.05 100.05 CM WASH SHOP SUPPLY, 0.00 0.00 100.05 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 100.05 30702 AUG'21 PM SERVICE#115 TRAILER 9/23/2021 Y APA22001020 9/23/2021 314.22 0.00 10.87 0.00 325.09 325.09 AUG'21 PM SERVICE#111 0.00 0.00 325.09 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 325.09 30717 HERBICIDE SPRAYER SUPPORT ARMS&LOCKIP9/30/2021 Y APA22001210 10/7/2021 476.00 0.00 41.65 0.00 517.65 517.65 HERBICIDE SPRAYER SUP[ 0.00 0.00 517.65 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 517.65 30732 SEP'21 MONTHLY PM SERVICE LAUNCH POIN 10/7/2021 Y APA22001211 10/7/2021 645.00 0.00 6.56 0.00 651.56 651.56 SEP'21 MONTHLY PM SEF 0.00 0.00 651.56 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 651.56 30733 LEAF SPRING REPLACEMENT GOLF CART-LP 10/7/2021 Y APA22001211 10/7/2021 286.50 0.00 12.60 0.00 299.10 299.10 LEAF SPRING REPLACEME 0.00 0.00 299.10 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 299.10 30734 SEP'21 QUARTERLY PM SERVICE LAUNCH POI 10/7/2021 Y APA22001211 10/7/2021 553.00 0.00 15.14 0.00 568.14 568.14 11/10/2021 10:20:40 AM Page 42 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'21 QUARTERLY PM SI 0.00 0.00 568.14 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 568.14 30741 SEP'21 PM SERVICE WASH BAY-CITY YARD 10/14/2021 Y APA22001299 10/14/2021 621.00 0.00 21.09 0.00 642.09 642.09 SEP'21 PM SERVICE WASI 0.00 0.00 642.09 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 642.09 30758 DIAGNOSE PUMP ISSUE-LAUNCH POINTE 10/21/2021 Y APA22001395 10/21/2021 235.00 0.00 3.94 0.00 238.94 238.94 DIAGNOSE PUMP ISSUE- 0.00 0.00 238.94 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 238.94 30759 REPLACED REAR TIRE GOLF CART-LP 10/21/2021 Y APA22001395 10/21/2021 184.00 0.00 7.79 0.00 191.79 191.79 REPLACED REAR TIRE GOI 0.00 0.00 191.79 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 191.79 30762 PURCHASE OF WEED SPRAYER 10/21/2021 Y APA22001395 10/21/2021 7,985.00 0.00 698.69 0.00 8,683.69 8,683.69 PURCHASE OF WEED SPR 0.00 0.00 8,683.69 315-1952 MACHINERY&EQUIPMENT 8,683.69 2615-CODE PUBLISHING COMPANY 613.50 0.00 0.00 0.00 613.50 613.50 70349 JUL'21 LEMC WEB UPDTE ORD 1603&1608 8/19/2021 APA22000623 8/19/2021 397.50 0.00 0.00 0.00 397.50 397.50 JUL'21 LEMC WEB UPDTE 0.00 0.00 397.50 100-1100-5201 OTHER OUTSIDE SERVICES 397.50 70894 LEMC ORD 1458 WEB UPDATES 10/28/2021 APA22001521 10/28/2021 115.50 0.00 0.00 0.00 115.50 115.50 LEMC ORD 1458 WEB UPI 0.00 0.00 115.50 100-1100-5201 OTHER OUTSIDE SERVICES 115.50 71184 LEMC ORD 1459&1460 WEB UPDATES 10/28/2021 APA22001521 10/28/2021 100.50 0.00 0.00 0.00 100.50 100.50 LEMC ORD 1459&1460 0.00 0.00 100.50 100-1100-5201 OTHER OUTSIDE SERVICES 100.50 01318-COLLINS COMPANY 11,140.00 5,211.25 851.73 0.00 17,202.98 17,202.98 609841 PURCHASE OF MESH POLYPROPYLENE-CREE9/16/2021 APA22000962 9/16/2021 4,640.00 0.00 347.98 0.00 4,987.98 4,987.98 PURCHASE OF MESH POL 0.00 0.00 4,987.98 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 4,987.98 609847 CLOSED MESH POLPROPYLENE&INSTLLTN C9/2/2021 APA22000781 9/2/2021 6,500.00 5,211.25 503.75 0.00 12,215.00 12,215.00 CLOSED MESH POLPROPV 1.00 6,500.00 12,215.00 540-4120-5606 RDA INFRAST-FURNITURE,FIXTURE' RDAZ20003540412056 12,215.00 3363-COLONIAL LIFE 610.08 0.00 0.00 0.00 610.08 610.08 3866274-0901890 SEP'21 COLONIAL PREMIUMS 8/25/2021 DFT220070 8/25/2021 203.36 0.00 0.00 0.00 203.36 203.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-PRE-TAX 0.00 0.00 72.95 315-2130 LIFE INSURANCE PAYABLE 72.95 PREMIUMS-POST-TAX 0.00 0.00 54.01 100-2130 LIFE INSURANCE PAYABLE 54.01 3866274-1001843 OCT'21 COLONIAL PREMIUMS 9/30/2021 DFT220117 9/30/2021 203.36 0.00 0.00 0.00 203.36 203.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-PRE-TAX 0.00 0.00 72.95 315-2130 LIFE INSURANCE PAYABLE 72.95 PREMIUMS-POST-TAX 0.00 0.00 54.01 100-2130 LIFE INSURANCE PAYABLE 54.01 3866274-1101882 NOV'21 COLONIAL PREMIUMS 10/28/2021 DFT220160 10/29/2021 203.36 0.00 0.00 0.00 203.36 203.36 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-PRE-TAX-D 0.00 0.00 72.95 315-2130 LIFE INSURANCE PAYABLE 72.95 PREMIUMS-POST-TAX 0.00 0.00 54.01 100-2130 LIFE INSURANCE PAYABLE 54.01 3615-COMCATE SOFTWARE INC 6,969.00 0.00 0.00 0.00 6,969.00 6,969.00 7600 FY21-22 SOFTWARE RNWL FOR CODE ENFOR8/19/2021 APA22000625 8/19/2021 3,592.00 0.00 0.00 0.00 3,592.00 3,592.00 FY21-22 SOFTWARE RNW 0.00 0.00 3,592.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 3,592.00 11/10/2021 10:20:40 AM Page 43 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 7601 COMCATE WEED ABATEMENT MANAGER PR(6/30/2021 APA22000625 8/19/2021 3,377.00 0.00 0.00 0.00 3,377.00 3,377.00 COMCATE WEED ABATEh 0.00 0.00 3,377.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 3,377.00 01602-CORNWELL TOOLS 1,277.44 0.00 95.28 0.00 1,372.72 1,372.72 60692 SHOP TOOLS RATCH ETS 9/16/2021 APA22000949 9/16/2021 188.54 0.00 0.00 0.00 188.54 188.54 SHOP TOOLS RATCHETS 0.00 0.00 188.54 315-9040-5219 SMALL TOOLS&EQUIPMENT 188.54 60694 IMPACT GUN REMOVAL OF MESSAGE BOARC9/30/2021 APA22001135 9/30/2021 907.65 0.00 79.42 0.00 987.07 987.07 IMPACT GUN REMOVAL( 0.00 0.00 987.07 110-9999-5219 SMALL TOOLS&EQUIPMENT 987.07 62465 LITHIUM BATTERIES SHOP FLASHLIGHTS 11/4/2021 APA22001582 11/4/2021 181.25 0.00 15.86 0.00 197.11 197.11 CLIPS TO HANG LIGHTS O 0.00 0.00 197.11 315-9040-5219 SMALL TOOLS&EQUIPMENT 197.11 02297-CORODATA RECORDS MANAGEMENT,INC. 319.95 0.00 0.00 0.00 319.95 319.95 RS4719756 JUL'21 ARCHIVE MANAGEMENT STORAGE 8/19/2021 APA22000600 8/19/2021 107.81 0.00 0.00 0.00 107.81 107.81 JUL'21 ARCHIVE MANAGE 0.00 0.00 107.81 100-1100-5201 OTHER OUTSIDE SERVICES 107.81 RS4728298 AUG'21 ARCH IVE MANAGEMENT STORAGE 9/23/2021 APA22001056 9/23/2021 107.81 0.00 0.00 0.00 107.81 107.81 FY 21-22 ARCHIVE MANA 0.00 0.00 107.81 100-1100-5201 OTHER OUTSIDE SERVICES 107.81 RS4736865 SEP'21 ARCHIVE MANAGEMENT STORAGE 10/28/2021 APA22001495 10/28/2021 104.33 0.00 0.00 0.00 104.33 104.33 SEP'21 ARCHIVE MANAGI 0.00 0.00 104.33 100-1100-5201 OTHER OUTSIDE SERVICES 104.33 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTAL HEALTH 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 IN0422118 SNACK BAR HEALTH PERMIT RENEWAL-SUMr8/26/2021 APA22000655 8/26/2021 150.00 0.00 0.00 0.00 150.00 150.00 SNACK BAR HEALTH PERK 0.00 0.00 150.00 100-4020-5201 OTHER OUTSIDE SERVICES 150.00 IN0422739 PERMIT RENEWAL SPECIAL HANDLER CALEPA9/9/2021 APA22000844 9/9/2021 618.00 0.00 0.00 0.00 618.00 618.00 PERMIT RENEWAL SPECIE 0.00 0.00 618.00 180-6040-5201 OTHER OUTSIDE SERVICES 618.00 IN0424186 HEALTH PERMIT-ALBERHILLSPORTSPARK 9/30/2021 APA22001126 9/30/2021 150.00 0.00 0.00 0.00 150.00 150.00 HEALTH PERMIT-ALBERF 0.00 0.00 150.00 100-4020-5201 OTHER OUTSIDE SERVICES 150.00 IN0424187 HEALTH PERMITS-ROSETTA CANYON SPORT9/30/2021 APA22001128 9/30/2021 150.00 0.00 0.00 0.00 150.00 150.00 HEALTH PERMITS-ROSEI 0.00 0.00 150.00 100-4020-5201 OTHER OUTSIDE SERVICES 150.00 IN0425799 HEALTH PERMITS-CITY OF LAKE ELSINORE PI9/30/2021 APA22001127 9/30/2021 1,714.00 0.00 0.00 0.00 1,714.00 1,714.00 HEALTH PERMITS-CITY C 0.00 0.00 1,714.00 100-4020-5201 OTHER OUTSIDE SERVICES 1,714.00 IN22-0070 HEALTH PERMIT FOR POOL&SPAS-ANCHOF10/28/2021 143128 10/28/2021 1,218.00 0.00 0.00 0.00 1,218.00 1,218.00 HEALTH PERMIT FOR POC 0.00 0.00 1,218.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,218.00 758-CR&R,INC. 32,036.34 0.00 0.00 0.00 32,036.34 32,036.34 0532322 JUL'21 CR&R-LAUNCH POINT 8/26/2021 APA22000657 8/26/2021 2,439.65 0.00 0.00 0.00 2,439.65 2,439.65 JUL'21 CR&R-LAUNCH P1 0.00 0.00 2,439.65 180-6040-5212 UTILITIES 2,439.65 0532323 AUG'21 CR&R-LAUNCH POINTE 8/26/2021 APA22000657 8/26/2021 4,282.95 0.00 0.00 0.00 4,282.95 4,282.95 AUG'21CR&R-LAUNCH I 0.00 0.00 4,282.95 180-6040-5212 UTILITIES 4,282.95 0535462 AUG'21 CR&R-LAUNCH POINTE 9/16/2021 APA22000935 9/16/2021 1,874.17 0.00 0.00 0.00 1,874.17 1,874.17 AUG'21 CR&R-LAUNCH P 0.00 0.00 1,874.17 180-6040-5212 UTILITIES 1,874.17 11/10/2021 10:20:40 AM Page 44 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 0535463 SEPT'21 CR&R-LAUNCH POINTE 9/16/2021 APA22000935 9/16/2021 3,590.02 0.00 0.00 0.00 3,590.02 3,590.02 SEPT'21 CR&R-LAUNCH F 0.00 0.00 3,590.02 180-6040-5212 UTILITIES 3,590.02 0538383 DUMP&DISPOSAL FEES LAUNCH POINTE AC,10/21/2021 APA22001399 10/21/2021 2,356.86 0.00 0.00 0.00 2,356.86 2,356.86 SEP'21 DUMP&DISPOSA 0.00 0.00 2,356.86 180-6040-5212 UTILITIES 2,356.86 0538384 WASTE&RECYCLING LAUNCH POINTE ACCT210/21/2021 APA22001399 10/21/2021 4,282.95 0.00 0.00 0.00 4,282.95 4,282.95 SEP'21 WASTE&RECYCLI 0.00 0.00 4,282.95 180-6040-5212 UTILITIES 4,282.95 SS#3 FY20/21 SCRD SETTLEMNT#3 FY20/21 PASS THRU 6/30/2021 APA22000657 8/26/2021 13,209.74 0.00 0.00 0.00 13,209.74 13,209.74 SCRD SETTLEMNT#3 FY21 0.00 0.00 13,209.74 100-9999-5215 PASS THROUGH PAYMENTS 13,209.74 646-CRAFCO,INC. 6,973.96 500.00 540.50 0.00 8,014.46 8,014.46 9402549684 ASPHALT TACK EMULSION CRACKFILL PROJEC9/23/2021 APA22001106 9/23/2021 1,575.00 200.00 122.07 0.00 1,897.07 1,897.07 ASPHALT TACK EMULSIOI 0.00 0.00 1,897.07 110-9999-5220 MATERIAL&SUPPLIES 1,897.07 9402559160 CRACKFILL MATERIAL REPAIRS TO CITYWIDE'9/30/2021 APA22001200 9/30/2021 1,980.00 0.00 153.45 0.00 2,133.45 2,133.45 CRACKFILL MATERIAL REF 0.00 0.00 2,133.45 110-9999-5220 MATERIAL&SUPPLIES 2,133.45 9402572433 CRACK FILL MATERIAL CITYWIDE STREET REPd10/21/2021 APA22001453 10/21/2021 3,195.00 300.00 247.62 0.00 3,742.62 3,742.62 CRACK FILL MATERIAL C11 0.00 0.00 3,742.62 110-9999-5220 MATERIAL&SUPPLIES 3,742.62 9402578215 REPLACE WAND VALVE TIP FOR CRACKFILL M 11/4/2021 APA22001627 11/4/2021 223.96 0.00 17.36 0.00 241.32 241.32 REPLACE WAND VALVE TI 0.00 0.00 241.32 110-9999-5220 MATERIAL&SUPPLIES 241.32 01557-CREATIVE INDUSTRIES MEDIA GROUP 12,034.00 0.00 0.00 0.00 12,034.00 12,034.00 1292 AUG'21 VIDEO PRODUCTION SERVICES 9/16/2021 Y APA22000947 9/16/2021 3,082.75 0.00 0.00 0.00 3,082.75 3,082.75 AUG'21 VIDEO PRODUCT 0.00 0.00 3,082.75 100-1005-5201 OTHER OUTSIDE SERVICES 3,082.75 1296 SEP'21 VIDEO PRODUCTION SERVICES 10/7/2021 Y APA22001234 10/7/2021 8,951.25 0.00 0.00 0.00 8,951.25 8,951.25 SEP'21 VIDEO PRODUCTR 0.00 0.00 8,951.25 100-1005-5201 OTHER OUTSIDE SERVICES 8,951.25 3043-CRIME SCENE STERI-CLEAN,LLC 850.00 0.00 0.00 0.00 850.00 850.00 42087 AUG'21 HAZMAT CLEAN-UP 11/4/2021 APA22001534 11/4/2021 850.00 0.00 0.00 0.00 850.00 850.00 AUG'21 HAZMAT CLEAN-1 0.00 0.00 850.00 100-2005-5201 OTHER OUTSIDE SERVICES 850.00 02355-CTRL+P 2,289.00 0.00 200.29 0.00 2,489.29 2,489.29 1216 DREAM EXTREME ADD'L 2040 PLAN BOOKS 8/12/2021 APA22000562 8/12/2021 2,289.00 0.00 200.29 0.00 2,489.29 2,489.29 DREAM EXTREME ADD'L; 100.00 22.89 2,489.29 100-1010-5201 OTHER OUTSIDE SERVICES 2,489.29 02219-DAVID EVANS AND ASSOCIATES,INC. 7,478.40 0.00 0.00 0.00 7,478.40 7,478.40 492275 JUL'21 RR CANYON INTERCHANGE WALL AES'9/2/2021 APA22000782 9/2/2021 640.92 0.00 0.00 0.00 640.92 640.92 JUL'21 RR CANYON INTER 0.00 0.00 640.92 500-4110-5602 CIRCULATION-DESIGN 422750041105602 640.92 492276 JUL'21 DESIGN/CONSTSUPPORT-TEMESCAL 9/2/2021 APA22000782 9/2/2021 643.11 0.00 0.00 0.00 643.11 643.11 JUL'21 DESIGN/CONST SL 0.00 0.00 643.11 500-4110-5602 CIRCULATION-DESIGN Z1001750041105602 643.11 494247 AUG'21 RR CANYON INTERCHANGE WALL AE'9/23/2021 APA22001055 9/23/2021 1,606.94 0.00 0.00 0.00 1,606.94 1,606.94 AUG'21 RR CANYON INTE 0.00 0.00 1,606.94 500-4110-5602 CIRCULATION-DESIGN 422750041105602 1,606.94 494248 AUG'21 WALL AESTHETICS MAIN STREET INTI9/23/2021 APA22001055 9/23/2021 2,460.98 0.00 0.00 0.00 2,460.98 2,460.98 11/10/2021 10:20:40 AM Page 45 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'21 WALL AESTH ETIC 0.00 0.00 2,460.98 500-4110-5602 CIRCULATION-DESIGN Z1001750041105602 2,460.98 496163 SEP'21 RR CNY INTERCHANGE WALLAESTHE110/14/2021 APA22001329 10/14/2021 1,065.95 0.00 0.00 0.00 1,065.95 1,065.95 SEP'21 RR CNY INTERCHA 0.00 0.00 1,065.95 500-4110-5602 CIRCULATION-DESIGN 422750041105602 1,065.95 496164 SEP'21 WALL AESTHETICS MAIN STREET INTEII0/14/2021 APA22001329 10/14/2021 1,060.50 0.00 0.00 0.00 1,060.50 1,060.50 SEP'21 WALL AESTHETICS 0.00 0.00 1,060.50 500-4110-5602 CIRCULATION-DESIGN Z1001750041105602 1,060.50 01578-DAVID TURCH&ASSOCIATES 10,500.00 0.00 0.00 0.00 10,500.00 10,500.00 IN22-0024 AUG'21 FEDERAL LOBBYIST SERVICES 8/19/2021 Y APA22000572 8/19/2021 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 AUG'21 FEDERAL LOBBYI! 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN22-0039 SEP'21 FEDERAL LOBBYIST SERVICES 9/16/2021 Y APA22000909 9/16/2021 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 SEP'21 FEDERAL LOBBYIS" 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN22-0071 OCT'21 FEDERAL LOBBYIST SERVICES 10/28/2021 Y APA22001459 10/28/2021 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 OCT'21 FEDERAL LOBBYIS 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 2436-DELGADO,RAMIRO 85.00 0.00 0.00 0.00 85.00 85.00 IN22-0066 REIMB CLASS REGISTRN TO NPDES MSA PW(10/21/2021 APA22001429 10/21/2021 85.00 0.00 0.00 0.00 85.00 85.00 REIMB CLASS REGISTRN T 0.00 0.00 85.00 100-4020-5217 TUITION REIMBURSEMENT 85.00 01234-DENNIS JANDA,INC. 20,592.50 0.00 0.00 0.00 20,592.50 20,592.50 14676 SURVEY LOCATE PROPERTIES-LAKESHORE DI9/30/2021 APA22001189 9/30/2021 9,400.00 0.00 0.00 0.00 9,400.00 9,400.00 SURVEY LOCATE PROPER 0.00 0.00 9,400.00 320-9050-5201 OTHER OUTSIDE SERVICES 9,400.00 14691 SURVEY SERVICES-RILEY STREET 9/30/2021 APA22001191 9/30/2021 1,457.50 0.00 0.00 0.00 1,457.50 1,457.50 SURVEY SERVICES-RILEY 0.00 0.00 1,457.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z200265004120 1,457.50 14783 PREPARE BASEMAP-MAIN ST-LIBRARY 9/30/2021 APA22001190 9/30/2021 1,917.50 0.00 0.00 0.00 1,917.50 1,917.50 PREPARE BASEMAP-MAI 0.00 0.00 1,917.50 500-4110-5602 CIRCULATION-DESIGN Z1007150041105602 1,917.50 14783A PREPARE BOUNDARY SURVEY-MAIN ST-LIBI9/30/2021 APA22001192 9/30/2021 4,027.50 0.00 0.00 0.00 4,027.50 4,027.50 PREPARE BOUNDARY SUF 0.00 0.00 4,027.50 500-4110-5602 CIRCULATION-DESIGN Z1007150041105602 4,027.50 14836 PERFORM TOPOGRAPHIC SURVEY-RILEY ST.9/30/2021 APA22001193 9/30/2021 1,315.00 0.00 0.00 0.00 1,315.00 1,315.00 PERFORM TOPOGRAPHIC 0.00 0.00 1,315.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z200265004120 1,315.00 14907 SURVEYOR SERVICES-POE STREET 10/28/2021 APA22001515 10/28/2021 2,475.00 0.00 0.00 0.00 2,475.00 2,475.00 SURVEYOR SERVICES-PC 0.00 0.00 2,475.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002350041205602 2,475.00 284-DEPARTMENT OF CONSERVATION 2,819.18 0.00 0.00 0.00 2,819.18 2,819.18 SMIP JUL-SEP'21 SMIP CLLCTD JUL-SEP'21 RESIDENTIAL,CMMi10/14/2021 APA22001302 10/14/2021 2,819.18 0.00 0.00 0.00 2,819.18 2,819.18 SMIP CLLCTD JUL-SEP'21 0.00 0.00 2,123.64 100-2210 SMI PAYABLE-RESIDENTIAL 2,123.64 SMIP CLLCTD JUL-SEP'21 1 0.00 0.00 843.92 100-2211 SMI PAYABLE-COMMERCIAL 843.92 SMIP 5%WITHELD FOR El 0.00 0.00 -148.38 620-2215 SEISMIC EDUCATION FEE -148.38 305-DEPARTMENT OF MOTOR VEHICLES 1,016.00 0.00 0.00 0.00 1,016.00 1,016.00 IN22-0025 DMV REGISTRATION&RENEWAL FEES AIRST 8/19/2021 143115 8/19/2021 423.00 0.00 0.00 0.00 423.00 423.00 DMV REGISTRATION&RE 0.00 0.00 423.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 423.00 11/10/2021 10:20:40 AM Page 46 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount IN22-0033 SPART REGIST RENEWAL VIN#33502299-LP 9/2/2021 APA22000792 9/2/2021 533.00 0.00 0.00 0.00 533.00 533.00 SPART REGIST RENEWAL 0.00 0.00 533.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 533.00 IN22-0059 LP-1 PONTOON REG RENEWAL HIN#BAG019J10/21/2021 APA22001424 10/21/2021 20.00 0.00 0.00 0.00 20.00 20.00 LP-1 PONTOON REG RENT 0.00 0.00 20.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 20.00 IN22-0061 #609-PD REG RENEWAL BOSTON WHALER HI 10/21/2021 APA22001424 10/21/2021 20.00 0.00 0.00 0.00 20.00 20.00 #609-PD REG RENEWAL E 0.00 0.00 20.00 315-9040-5201 OTHER OUTSIDE SERVICES 20.00 IN22-0062 V#602 DMV REGIST RENEWAL HIN#GRZ1073110/21/2021 APA22001424 10/21/2021 20.00 0.00 0.00 0.00 20.00 20.00 V#602 DMV REGIST RENE 0.00 0.00 20.00 315-9040-5201 OTHER OUTSIDE SERVICES 20.00 3077-DEPT.OF TOXIC SUBSTANCE CONTROL 400.00 0.00 0.00 0.00 400.00 400.00 2021102364 FY21-22 HAZARDOUS WASTE-MANIFEST FEE 9/16/2021 APA22000963 9/16/2021 200.00 0.00 0.00 0.00 200.00 200.00 FY21-22 HAZARDOUS WA 0.00 0.00 200.00 100-2110-5201 OTHER OUTSIDE SERVICES 200.00 20215572 COMPLIANCE FEE EPA ID#HAZARDOUS WAS8/26/2021 APA22000693 8/26/2021 200.00 0.00 0.00 0.00 200.00 200.00 COMPLIANCE FEE EPA ID 0.00 0.00 200.00 100-4020-5201 OTHER OUTSIDE SERVICES 200.00 3697-DEVELOPMENT MANAGEMENT GROUP,INC. 36,000.00 0.00 0.00 0.00 36,000.00 36,000.00 IN22-0029 JUN'21 ECONOMIC DEVELOPMENT SERVICES 6/30/2021 APA22000631 8/26/2021 12,000.00 0.00 0.00 0.00 12,000.00 12,000.00 JUN'21 ECONOMIC DEVEI 0.00 0.00 12,000.00 100-3040-5200 CONSULTING SERVICES 12,000.00 IN22-0045 JUL'21 ECONOMIC DEVELOPMENT SERVICES 9/16/2021 APA22000916 9/16/2021 12,000.00 0.00 0.00 0.00 12,000.00 12,000.00 JUL'21 ECONOMIC DEVEL 0.00 0.00 12,000.00 100-3040-5200 CONSULTING SERVICES 12,000.00 IN22-0048 AUG'21 ECONOMIC DEVELOPMENT SERVICE�9/23/2021 APA22001009 9/23/2021 12,000.00 0.00 0.00 0.00 12,000.00 12,000.00 AUG'21 ECONOMIC DEVE 0.00 0.00 12,000.00 100-3040-5200 CONSULTING SERVICES 12,000.00 812-DIEBOLD NIXDORF,INC. 251.98 0.00 0.00 0.00 251.98 251.98 800797928 FY21-22 ANNUAL VAULT MAINTENANCE 9/2/2021 APA22000795 9/2/2021 251.98 0.00 0.00 0.00 251.98 251.98 FY21-22 ANNUAL VAULT 0.00 0.00 251.98 100-1410-5203 REPAIR&MAINTENANCE-EQUIPME 251.98 01001-DIRECTV 471.22 0.00 0.00 0.00 471.22 471.22 033419063X210805 AUG'21 CABLE SVC @ FIRE STN#94 8/12/2021 APA22000462 8/12/2021 154.99 0.00 0.00 0.00 154.99 154.99 AUG'21 CABLE SVC @ FIR 0.00 0.00 154.99 100-2110-5212 UTILITIES 154.99 033419063X210905 SEP'21 CABLE SVC @ FIRE STN#94 9/23/2021 APA22001005 9/23/2021 154.99 0.00 0.00 0.00 154.99 154.99 SEP'21 CABLE SVC @ FIRE 0.00 0.00 154.99 100-2110-5212 UTILITIES 154.99 033419063X211005 OCT'21 CABLE SVC @ FIRE STN#94 10/21/2021 APA22001385 10/21/2021 161.24 0.00 0.00 0.00 161.24 161.24 OCT'21 CABLE SVC @ FIRI 0.00 0.00 161.24 100-2110-5212 UTILITIES 161.24 2789-DISCOUNT HAULING&CLEANUP SERVICE 130,980.00 0.00 0.00 0.00 130,980.00 130,980.00 003565 370-120-001 LOT OFF STONEMAN HOMELES!8/26/2021 Y APA22000718 8/26/2021 5,750.00 0.00 0.00 0.00 5,750.00 5,750.00 370-120-001 LOT OFF ST( 0.00 0.00 5,750.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,750.00 003566 363-271-005 CITY LOT WEED ABATEMENT 8/26/2021 Y APA22000718 8/26/2021 600.00 0.00 0.00 0.00 600.00 600.00 363-271-005 CITY LOT WI 0.00 0.00 600.00 100-3030-5201 OTHER OUTSIDE SERVICES 600.00 003567 PIEDMONT/CANYON HILLS CITY ROW WEED d8/26/2021 Y APA22000718 8/26/2021 500.00 0.00 0.00 0.00 500.00 500.00 11/10/2021 10:20:40 AM Page 47 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PIEDMONT/CANYON HILL 0.00 0.00 500.00 100-3030-5201 OTHER OUTSIDE SERVICES 500.00 003568 CANYON HILLS RD CITY ROW WEED ABATE M 18/26/2021 Y APA22000718 8/26/2021 600.00 0.00 0.00 0.00 600.00 600.00 CANYON HILLS RD CITY R1 0.00 0.00 600.00 100-3030-5201 OTHER OUTSIDE SERVICES 600.00 003569 CHSTNUT GRAHM DRYDEN TERRA COTTA NI(8/26/2021 Y APA22000718 8/26/2021 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 CHSTNUT GRAHM DRYDE 0.00 0.00 3,000.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,000.00 003570 CITY LOTS SPRING,GRAHAM,LINCOLN RIVER 8/26/2021 Y APA22000718 8/26/2021 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 CITY LOTS SPRING,GRAH, 0.00 0.00 3,150.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,150.00 003571 377-180-035,037,377-160-050 CITY LOTS W 8/26/2021 Y APA22000718 8/26/2021 950.00 0.00 0.00 0.00 950.00 950.00 377-180-035,037,377-1( 0.00 0.00 950.00 100-3030-5201 OTHER OUTSIDE SERVICES 950.00 003572 377-292-017 CITY LOT WEED ABATEMENT 8/26/2021 Y APA22000718 8/26/2021 200.00 0.00 0.00 0.00 200.00 200.00 377-292-017 CITY LOT WI 0.00 0.00 200.00 100-3030-5201 OTHER OUTSIDE SERVICES 200.00 003573 CITY ROW E LAKESHORE WEED ABATEMENT 8/26/2021 Y APA22000718 8/26/2021 950.00 0.00 0.00 0.00 950.00 950.00 CITY ROW E LAKESHORE) 0.00 0.00 950.00 100-3030-5201 OTHER OUTSIDE SERVICES 950.00 003574 CITY PROPERTY OLD BOAT LAUNCH WEED A08/26/2021 Y APA22000718 8/26/2021 200.00 0.00 0.00 0.00 200.00 200.00 CITY PROPERTY OLD BOA 0.00 0.00 200.00 100-3030-5201 OTHER OUTSIDE SERVICES 200.00 003575 CITY CEREAL E LAKESHORE 31760 CASINO NI 8/26/2021 Y APA22000718 8/26/2021 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 CITY CEREAL E LAKESHOF 0.00 0.00 3,150.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,150.00 003576 379-223-003WEED ABATEMENT 8/26/2021 Y APA22000718 8/26/2021 300.00 0.00 0.00 0.00 300.00 300.00 379-223-003 WEED ABAT 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 003577 STONEMAN GRAND,TERRA COTTA GUNNER!8/26/2021 Y APA22000718 8/26/2021 3,050.00 0.00 0.00 0.00 3,050.00 3,050.00 STONEMAN GRAND,TERI 0.00 0.00 3,050.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,050.00 003578 389-190-002 WEED ABATEMENT 8/26/2021 Y APA22000718 8/26/2021 500.00 0.00 0.00 0.00 500.00 500.00 389-190-002 WEED ABAT 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 003579 PARKVIEW CASINO GRAP MACHADO GRAHAI8/26/2021 Y APA22000718 8/26/2021 3,820.00 0.00 0.00 0.00 3,820.00 3,820.00 PARKVIEW CASINO GRAP 0.00 0.00 3,820.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,820.00 003580 CAMBERN E LAKESHORE RIVERWALK FLING 1-8/26/2021 Y APA22000718 8/26/2021 2,290.00 0.00 0.00 0.00 2,290.00 2,290.00 CAMBERN E LAKESHORE 1 0.00 0.00 2,290.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,290.00 003581 378-306-006 WEED ABATEMENT 8/26/2021 Y APA22000718 8/26/2021 200.00 0.00 0.00 0.00 200.00 200.00 378-306-006 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003582 379-480-087 WEED ABATEMENT 8/26/2021 Y APA22000718 8/26/2021 250.00 0.00 0.00 0.00 250.00 250.00 379-480-087 WEED ABAT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003583 379-111-014 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 1,770.00 0.00 0.00 0.00 1,770.00 1,770.00 379-111-014 WEED ABAT 0.00 0.00 1,770.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,770.00 003584 WASSON CYN,GRAPE,GREENWALD NUISAN(9/2/2021 Y APA22000807 9/2/2021 1,950.00 0.00 0.00 0.00 1,950.00 1,950.00 WASSON CYN,GRAPE,GF 0.00 0.00 1,950.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,950.00 003585 CASINO,E LAKESHORE,TERRA COTTA HOMEI9/2/2021 Y APA22000807 9/2/2021 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 CASINO,E LAKESHORE,TI 0.00 0.00 3,000.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,000.00 11/10/2021 10:20:40 AM Page 48 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003586 378-142-022 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 378-142-022 WEED ABAT 0.00 0.00 200.00 100-3030-5201 OTHER OUTSIDE SERVICES 200.00 003587 378-314-006 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 378-314-006 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003588 378-301-020 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 378-301-020 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003589 378-301-007 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 378-301-007 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003590 373-024-002 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 100.00 0.00 0.00 0.00 100.00 100.00 373-024-002 WEED ABAT 0.00 0.00 100.00 100-2120-5201 OTHER OUTSIDE SERVICES 100.00 003591 373-047-015 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 260.00 0.00 0.00 0.00 260.00 260.00 373-047-015 WEED ABAT 0.00 0.00 260.00 100-2120-5201 OTHER OUTSIDE SERVICES 260.00 003593 363-550-013 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 950.00 0.00 0.00 0.00 950.00 950.00 363-550-013 WEED ABAT 0.00 0.00 950.00 100-2120-5201 OTHER OUTSIDE SERVICES 950.00 003595 373-031-006 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 300.00 0.00 0.00 0.00 300.00 300.00 373-031-006 WEED ABAT 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 003596 377-302-001 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 340.00 0.00 0.00 0.00 340.00 340.00 377-302-001 WEED ABAT 0.00 0.00 340.00 100-2120-5201 OTHER OUTSIDE SERVICES 340.00 003597 377-281-008 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 300.00 0.00 0.00 0.00 300.00 300.00 377-281-008 WEED ABAT 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 003598 373-023-018 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 300.00 0.00 0.00 0.00 300.00 300.00 373-023-018 WEED ABAT 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 003600 373-025-017 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 250.00 0.00 0.00 0.00 250.00 250.00 373-025-017 WEED ABAT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003601 FRANKLIN,RUPARD NUISANCE ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 3,010.00 0.00 0.00 0.00 3,010.00 3,010.00 FRANKLIN,RUPARK NUIS, 0.00 0.00 3,010.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,010.00 003602 CASINO ELMGROVE MISSION TR GRAPE TERR9/2/2021 Y APA22000807 9/2/2021 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 CASINO ELMGROVE MISS 0.00 0.00 3,450.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,450.00 003603 374-083-020 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-083-020 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003604 374-083-019 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-083-019 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003605 374-133-008 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-133-008 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003606 374-133-009 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-133-009 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003607 374-133-010 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 200.00 0.00 0.00 0.00 200.00 200.00 11/10/2021 10:20:40 AM Page 49 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 374-133-010 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003608 TRELLIS,GRAHAM,RIVERSIDE CASINO GRAPE9/2/2021 Y APA22000807 9/2/2021 4,490.00 0.00 0.00 0.00 4,490.00 4,490.00 TRELLIS,GRAHAM,RIVER 0.00 0.00 4,490.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,490.00 003609 379-140-088 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 100.00 0.00 0.00 0.00 100.00 100.00 379-140-088 WEED ABAT 0.00 0.00 100.00 100-2120-5201 OTHER OUTSIDE SERVICES 100.00 003610 374-063-017 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 100.00 0.00 0.00 0.00 100.00 100.00 374-063-017 WEED ABAT 0.00 0.00 100.00 100-2120-5201 OTHER OUTSIDE SERVICES 100.00 003611 373-174-010 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 100.00 0.00 0.00 0.00 100.00 100.00 373-174-010 WEED ABAT 0.00 0.00 100.00 100-2120-5201 OTHER OUTSIDE SERVICES 100.00 003612 377-231-020 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 250.00 0.00 0.00 0.00 250.00 250.00 377-231-020 WEED ABAT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003613 377-231-021 WEED ABATEMENT 9/2/2021 Y APA22000807 9/2/2021 250.00 0.00 0.00 0.00 250.00 250.00 377-231-021 WEED ABAT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003614 373-152-001 CHESTNUT TREE REMOVAL NUI!9/2/2021 Y APA22000807 9/2/2021 600.00 0.00 0.00 0.00 600.00 600.00 373-152-001 CHESTNUT 0.00 0.00 600.00 100-3030-5201 OTHER OUTSIDE SERVICES 600.00 003615 GRAPE,CASINO HOMELESS ABATEMENT 9/9/2021 Y APA22000902 9/9/2021 3,010.00 0.00 0.00 0.00 3,010.00 3,010.00 GRAPE,CASINO HOMELE' 0.00 0.00 3,010.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,010.00 003616 379-020-011 WEED ABATEMENT 9/16/2021 Y APA22000993 9/16/2021 400.00 0.00 0.00 0.00 400.00 400.00 379-020-011 WEED ABAT 0.00 0.00 400.00 100-2120-5201 OTHER OUTSIDE SERVICES 400.00 003617 378-030-007 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 500.00 0.00 0.00 0.00 500.00 500.00 378-030-007 WEED ABAT 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 003618 378-030-031 WEED ABATEMENT 9/16/2021 Y APA22000993 9/16/2021 900.00 0.00 0.00 0.00 900.00 900.00 378-030-031 WEED ABAT 0.00 0.00 900.00 100-2120-5201 OTHER OUTSIDE SERVICES 900.00 003619 ELM GROVE LAWRENCE CASINO ILLINOIS PIN 9/9/2021 Y APA22000902 9/9/2021 3,750.00 0.00 0.00 0.00 3,750.00 3,750.00 ELM GROVE LAWRENCE( 0.00 0.00 3,750.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,750.00 003620 CITY R.O.W.FLINT WEED ABATEMENT 9/16/2021 Y APA22000993 9/16/2021 200.00 0.00 0.00 0.00 200.00 200.00 CITY ROW FLINT WEED Al 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003622 375-061-001/002 NUISANCE ABATEMENT 9/9/2021 Y APA22000902 9/9/2021 8,900.00 0.00 0.00 0.00 8,900.00 8,900.00 375-061-001/002 NUISA� 0.00 0.00 8,900.00 100-3030-5201 OTHER OUTSIDE SERVICES 8,900.00 003623 377-241-003 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 600.00 0.00 0.00 0.00 600.00 600.00 377-241-003 WEED ABAT 0.00 0.00 600.00 100-2120-5201 OTHER OUTSIDE SERVICES 600.00 003624 374-062-016 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-062-016 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003625 374-044-019 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-044-019 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003626 374-133-011 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-133-011 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 11/10/2021 10:20:40 AM Page 50 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 003627 374-052-028 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 250.00 0.00 0.00 0.00 250.00 250.00 374-052-028 WEED ABAT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003628 373-025-001 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 373-025-001 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003629 CORYDON E LAKESHORE SPRING CAMBERN H9/16/2021 Y APA22000993 9/16/2021 2,410.00 0.00 0.00 0.00 2,410.00 2,410.00 CORYDON E LAKESHORE: 0.00 0.00 2,410.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,410.00 003630 373-151-002 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 300.00 0.00 0.00 0.00 300.00 300.00 373-151-002 WEED ABAT 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 003631 379-203-002 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 379-203-002 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003632 374-054-016 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 250.00 0.00 0.00 0.00 250.00 250.00 374-054-016 WEED ABAT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003633 374-044-015 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-044-015 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003634 377-282-012 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 250.00 0.00 0.00 0.00 250.00 250.00 377-282-012 WEED ABAT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003635 377-231-018 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 377-231-018 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003636 374-203-010 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-203-010 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003637 374-053-016 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 300.00 0.00 0.00 0.00 300.00 300.00 374-053-016 WEED ABAT 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 003638 212 DAVIS ST NUISANCE ABATEMENT 9/16/2021 Y APA22000993 9/16/2021 1,700.00 0.00 0.00 0.00 1,700.00 1,700.00 212 DAVIS ST NUISANCE d 0.00 0.00 1,700.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,700.00 003639 212 DAVIS BOARD UP 9/16/2021 Y APA22000993 9/16/2021 900.00 0.00 0.00 0.00 900.00 900.00 212 DAVIS BOARD UP 0.00 0.00 900.00 100-3030-5201 OTHER OUTSIDE SERVICES 900.00 003640 45006 ANABELL BOARD UP 9/16/2021 Y APA22000993 9/16/2021 500.00 0.00 0.00 0.00 500.00 500.00 45006 ANABELL BOARD L 0.00 0.00 500.00 100-3030-5201 OTHER OUTSIDE SERVICES 500.00 003641 MISSION TR CASINO GRAPE JOY E LAKESHOR19/30/2021 Y APA22001198 9/30/2021 5,460.00 0.00 0.00 0.00 5,460.00 5,460.00 MISSION TR CASINO GRA 0.00 0.00 5,460.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,460.00 003642 374-072-015 NUISANCE ABATEMENT 9/30/2021 Y APA22001198 9/30/2021 1,350.00 0.00 0.00 0.00 1,350.00 1,350.00 374-072-015 NUISANCE F 0.00 0.00 1,350.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,350.00 003643 17492 DEBRASK EMERGENCY DEMO STRUCT19/30/2021 Y APA22001198 9/30/2021 15,500.00 0.00 0.00 0.00 15,500.00 15,500.00 17492 DEBRASK EMERGE 0.00 0.00 15,500.00 100-3030-5201 OTHER OUTSIDE SERVICES 15,500.00 003644 E LAKESHORE CASINO FLINT OLIVE MACHAD(9/30/2021 Y APA22001198 9/30/2021 2,480.00 0.00 0.00 0.00 2,480.00 2,480.00 E LAKESHORE CASINO FLI 0.00 0.00 2,480.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,480.00 003645 TERRA COTTA,BAKER,CASINO,3RD NUSANC 10/7/2021 Y APA22001265 10/7/2021 3,010.00 0.00 0.00 0.00 3,010.00 3,010.00 11/10/2021 10:20:40 AM Page 51 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TERRA COTTA,BAKER,CA 0.00 0.00 3,010.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,010.00 003646 RIVERSIDE,ELM GROVE,JOY,QUAIL HMLES C10/7/2021 Y APA22001265 10/7/2021 2,050.00 0.00 0.00 0.00 2,050.00 2,050.00 RIVERSIDE,ELM GROVE,J 0.00 0.00 2,050.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,050.00 003647 389-051-030 WEED ABATEMENT 10/14/2021 Y APA22001371 10/14/2021 200.00 0.00 0.00 0.00 200.00 200.00 389-051-030 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003648 373-174-020 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 250.00 0.00 0.00 0.00 250.00 250.00 373-174-020 WEED ABAT 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003649 373-174-001 WEED ABATEMENT 10/14/2021 Y APA22001371 10/14/2021 200.00 0.00 0.00 0.00 200.00 200.00 373-174-001 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003650 374-044-014 WEED ABATEMENT 10/14/2021 Y APA22001371 10/14/2021 200.00 0.00 0.00 0.00 200.00 200.00 374-044-014 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003651 373-046-014 WEED ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 200.00 0.00 0.00 0.00 200.00 200.00 373-046-014 WEED ABAT 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003652 RIVERSIDE CASINO LAKESHORE LAWRENCE H 10/14/2021 Y APA22001371 10/14/2021 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 RIVERSIDE CASINO LAKES 0.00 0.00 3,150.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,150.00 003653 FLOOD CONTROLTUNNEL 1-15 HOMELESS CL 10/14/2021 Y APA22001371 10/14/2021 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 FLOOD CONTROLTUNNEI 0.00 0.00 3,250.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,250.00 003654 ELM GROVE BEACH,LAKESHORE,CASINO,HC10/21/2021 Y APA22001450 10/21/2021 1,440.00 0.00 0.00 0.00 1,440.00 1,440.00 ELM GROVE BEACH,LAKE 0.00 0.00 1,440.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,440.00 003655 CASINO CAMBERN DEXTER 2ND TERRA COTT10/21/2021 Y APA22001450 10/21/2021 4,420.00 0.00 0.00 0.00 4,420.00 4,420.00 CASINO CAMBERN DEXTE 0.00 0.00 4,420.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,420.00 003667 107 N POE NUISANCE ABATEMENT 11/4/2021 Y APA22001625 11/4/2021 2,950.00 0.00 0.00 0.00 2,950.00 2,950.00 107 N POE NUISANCE AB, 0.00 0.00 2,950.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,950.00 003669 CASINO E LAKESHORE NICHOLS GRAPE MAIN 10/28/2021 Y APA22001520 10/28/2021 5,020.00 0.00 0.00 0.00 5,020.00 5,020.00 CASINO E LAKESHORE NI( 0.00 0.00 5,020.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,020.00 1421-DISH 513.80 0.00 0.00 0.00 513.80 513.80 9822 NOV'21 BANK DRAFT NOV'21 SATELITE SVC @ FIRE STN#85 11/4/2021 DFT220159 11/4/2021 128.45 0.00 0.00 0.00 128.45 128.45 NOV'21 SATELITE SVC @ I 0.00 0.00 128.45 100-2110-5212 UTILITIES 128.45 9822 OCT'21 OCT'21 SATELITE SVC @ FIRE STN#85 10/4/2021 DFT220145 10/4/2021 128.45 0.00 0.00 0.00 128.45 128.45 OCT'21 SATELITE SVC @ F 0.00 0.00 128.45 100-2110-5212 UTILITIES 128.45 9822 SEP'21 SEP'21 SATELITE SVC @ FIRE STN#85 9/2/2021 APA22000777 9/2/2021 128.45 0.00 0.00 0.00 128.45 128.45 SEP'21 SATELITE SVC @ F 0.00 0.00 128.45 100-2110-5212 UTILITIES 128.45 9822 SEP'21 BANK DRAFT SEP'21 SATELITE SVC @ FIRE STN#85 9/7/2021 DFT220128 9/7/2021 128.45 0.00 0.00 0.00 128.45 128.45 SEP'21 SATELITE SVC @ F 0.00 0.00 128.45 100-2110-5212 UTILITIES 128.45 11/10/2021 10:20:40 AM Page 52 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1496-DOWNS ENERGY 37,269.79 3.72 1,636.08 0.00 38,909.59 38,909.59 0284570-IN FUEL BOAT RENTALS-LAUNCH POINTE 9/2/2021 APA22000788 9/2/2021 1,594.23 0.00 60.21 0.00 1,654.44 1,654.44 FUEL BOAT RENTALS-LAi 1.00 1,594.23 1,654.44 180-6040-5205 FUEL 1,654.44 CL01055 FUEL 08/O1/21-08/10/21-FLEET 8/19/2021 APA22000608 8/19/2021 4,222.07 0.00 193.86 0.00 4,415.93 4,415.93 FUEL 08/O1/21-08/10/2, 1,202.87 3.51 4,415.93 315-9040-5205 FUEL 4,415.93 CL01056 FUEL 08/O1/21-08/10/21-LAUNCH POINTE 8/19/2021 APA22000609 8/19/2021 486.03 0.00 18.93 0.00 504.96 504.96 FUEL 08/O1/21-08/10/2, 128.92 3.77 504.96 180-6040-5205 FUEL 504.96 CL02468 FUEL 08/10/21-8/20/21-FLEET 9/2/2021 APA22000789 9/2/2021 4,425.03 0.00 183.19 0.00 4,608.22 4,608.22 FUEL 08/10/21-8/20/21 1,253.55 3.53 4,608.22 315-9040-5205 FUEL 4,608.22 CL02469 FUEL 08/10/21-08/20/21-LAUNCH POINTE 8/26/2021 APA22000698 8/26/2021 89.86 0.00 3.49 0.00 93.35 93.35 FUEL 08/10/21-08/20/2, 22.75 3.95 93.35 180-6040-5205 FUEL 93.35 CL03828 FUEL 8/21/21-8/31/21-FLEET 9/9/2021 APA22000872 9/9/2021 4,315.24 0.00 197.24 0.00 4,512.48 4,512.48 FUEL 8/21/21-8/31/21- 1,254.43 3.44 4,512.48 315-9040-5205 FUEL 4,512.48 CL03829 FUEL 08/22/21-08/31/21-LAUNCH POINTE 9/9/2021 APA22000873 9/9/2021 996.95 0.00 46.27 0.00 1,043.22 1,043.22 FUEL 08/22/21-08/31/2, 272.39 3.66 1,043.22 180-6040-5205 FUEL 1,043.22 CL05067 FUEL 09/O1/21-09/10/21 FLEET 9/23/2021 APA22001067 9/23/2021 3,266.67 0.00 131.62 0.00 3,398.29 3,398.29 FUEL 09/O1/21-09/10/2, 936.01 3.49 3,398.29 315-9040-5205 FUEL 3,398.29 CL05068 FUEL-09/O1/21-09/10/21 LAUNCH POINTE 9/16/2021 APA22000972 9/16/2021 481.69 2.72 24.19 0.00 508.60 508.60 FUEL-09/01/21-09/10/ 131.97 3.65 508.60 180-6040-5205 FUEL 508.60 CL05069 FUEL 09/01/21-09/10/21-LEMSAR FUEL 9/16/2021 APA22000971 9/16/2021 330.32 0.00 12.40 0.00 342.72 342.72 FUEL 09/O1/21-09/10/2, 79.98 4.13 342.72 100-5010-5205 FUEL 342.72 CL06363 FUEL 09/11/21-09/20/21-FLEET 9/30/2021 APA22001172 9/30/2021 3,712.22 0.00 142.87 0.00 3,855.09 3,855.09 FUEL 09/11/21-09/20/2 1,114.78 3.33 3,855.09 315-9040-5205 FUEL 3,855.09 CL06364 FUEL 09/11/21-09/20/21-LAUNCH POINTE 9/23/2021 APA22001066 9/23/2021 446.08 0.00 16.89 0.00 462.97 462.97 FUEL 09/11/21-09/20/21 118.01 3.78 462.97 180-6040-5205 FUEL 462.97 CL07849 FUEL 09/20/21-09/30/21-FLEET 10/14/2021 APA22001341 10/14/2021 4,538.16 0.00 223.98 0.00 4,762.14 4,762.14 FUEL 09/20/21-09/30/2, 1,315.41 3.45 4,762.14 315-9040-5205 FUEL 4,762.14 CL07850 FUEL 09/20/21-09/30/21-LAUNCH POINTE 10/14/2021 APA22001342 10/14/2021 157.14 0.00 6.07 0.00 163.21 163.21 FUEL 09/20/21-09/30/2, 39.09 4.02 163.21 180-6040-5205 FUEL 163.21 CL09189 FUEL 10/O1/21-10/10/21-FLEET 10/21/2021 APA22001415 10/21/2021 3,270.37 0.00 148.94 0.00 3,419.31 3,419.31 FUEL 10/O1/21-10/10/2, 913.51 3.58 3,419.31 315-9040-5205 FUEL 3,419.31 CL09190 FUEL 10/O1/21-10/10/21-LAUNCH POINTE 10/14/2021 APA22001343 10/14/2021 104.72 0.00 3.73 0.00 108.45 108.45 FUEL 10/O1/21-10/10/2 27.13 3.86 108.45 180-6040-5205 FUEL 108.45 CL98448 FUEL 7/16/21-LAUNCH POINTE 8/12/2021 APA22000531 8/12/2021 59.65 0.00 2.31 0.00 61.96 61.96 FUEL 7/16/21-LAUNCH 1 15.78 3.78 61.96 180-6040-5205 FUEL 61.96 CL99817 FUEL 07/21/21-07/31/21-FLEET 8/12/2021 APA22000532 8/12/2021 4,135.23 0.00 195.75 0.00 4,330.98 4,330.98 FUEL07/21/21-07/31/21 1,191.71 3.47 4,330.98 315-9040-5205 FUEL 4,330.98 11/10/2021 10:20:40 AM Page 53 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount CL99818 FUEL 7/21/21-7/31/21-LAUNCH POINTE 8/12/2021 APA22000530 8/12/2021 472.97 1.00 17.51 0.00 491.48 491.48 FUEL 7/21/21-7/31/21- 122.53 3.86 491.48 180-6040-5205 FUEL 491.48 CL99819 FUEL 7/21/21-LEMSAR 8/12/2021 APA22000529 8/12/2021 165.16 0.00 6.63 0.00 171.79 171.79 FUEL 7/21/21-LEMSAR 39.99 4.13 171.79 100-5010-5205 FUEL 171.79 02493-DUDEK 7,713.75 0.00 0.00 0.00 7,713.75 7,713.75 202107856 SEP'21 BIOLOGICAL RESOURCE ASSESSMENT!10/28/2021 APA22001503 10/28/2021 7,713.75 0.00 0.00 0.00 7,713.75 7,713.75 SEP'21 BACK BASIN BIO A 0.00 0.00 7,713.75 500-4130-5605 PARKS-CONSTRUCTION Z4002650041305605 7,713.75 02786-DURANT,FELICIA 25.00 0.00 0.00 0.00 25.00 25.00 REPLACE APA000706 RPLC CHECK PYMT APA000706 UNCASHED S19/16/2021 APA22000934 9/16/2021 25.00 0.00 0.00 0.00 25.00 25.00 RPLC CHECK PYMT APAOC 0.00 0.00 25.00 100-9999-4805 MISCELLANEOUS REVENUE 25.00 2889-ECS IMAGING,INC. 19,195.00 0.00 0.00 0.00 19,195.00 19,195.00 16165 REQUEST FOR 5 FULL AVANTE USERS WITH SI9/16/2021 APA22000976 9/16/2021 2,700.00 0.00 0.00 0.00 2,700.00 2,700.00 REQUEST FOR 5 FULL AV/ 0.00 0.00 2,700.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 2,700.00 16172 PUBLIC RECORDS REQUEST PORTAL FORMS 89/16/2021 APA22000976 9/16/2021 11,095.00 0.00 0.00 0.00 11,095.00 11,095.00 PUBLIC RECORDS REQUE! 0.00 0.00 11,095.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 11,095.00 16346 PUBLIC RECORDS REQUEST PORTAL FORMS 810/7/2021 APA22001254 10/7/2021 5,400.00 0.00 0.00 0.00 5,400.00 5,400.00 PUBLIC RECORDS REQUE! 0.00 0.00 5,400.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 5,400.00 595-EL CHICANO 260.00 0.00 0.00 0.00 260.00 260.00 EC8202 NIB-LAKE COMMUNITY CENTER REHAB 10/21/2021 Y APA22001405 10/21/2021 260.00 0.00 0.00 0.00 260.00 260.00 NIB-LAKE COMMUNITY C 0.00 0.00 260.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATIOI Z2002141205601 260.00 02215-ELITE PRIVATE INVESTIGATION SERVICES 6,715.40 0.00 0.00 0.00 6,715.40 6,715.40 202113 SERVICES RENDERED 8-28-21 THRU 9-28-21 9/28/2021 Y APA22001183 9/30/2021 3,276.72 0.00 0.00 0.00 3,276.72 3,276.72 SERVICES RENDERED 8-2F 0.00 0.00 3,276.72 100-1420-5200 CONSULTING SERVICES 3,276.72 202116 SERVICES RENDERED 9-28-21 THRU 10-24-2111/4/2021 Y APA22001612 11/4/2021 3,438.68 0.00 0.00 0.00 3,438.68 3,438.68 SERVICES RENDERED 9-2F 0.00 0.00 3,438.68 100-1420-5200 CONSULTING SERVICES 3,438.68 01999-EMBROIDERY&MORE,INC. 75.00 12.50 7.66 0.00 95.16 95.16 45383 MILITARY BANNER 10/21/2021 APA22001436 10/21/2021 75.00 12.50 7.66 0.00 95.16 95.16 MILITARY BANNER 0.00 0.00 95.16 100-6010-5209 SPECIAL EVENT&PROGRAMS 95.16 1252-EMPLOYMENT DEVELOPMENT DEPARTMENT 2,159.00 0.00 0.00 0.00 2,159.00 2,159.00 L0840875024 PE 06/30/21 UNEMPLOYMENT BENEFIT 6/30/2021 APA22000461 8/12/2021 2,159.00 0.00 0.00 0.00 2,159.00 2,159.00 PE 06/30/21 UNEMPLOYr 0.00 0.00 5,143.00 100-9999-5114 STATE DISABILITY INSURANCE 5,143.00 PE 06/30/21 FEDERAL EX' 0.00 0.00 736.00 100-9999-5114 STATE DISABILITY INSURANCE 736.00 PE 06/30/21 FEDERAL CA 0.00 0.00 -3,720.00 100-9999-5114 STATE DISABILITY INSURANCE -3,720.00 510-ENDRESEN DEVELOPMENT,INC. 190,945.13 0.00 0.00 0.00 190,945.13 190,945.13 1692 2/22-2/28 MAINTENANCE&SERVICES-LAU�6/30/2021 APA22000672 8/26/2021 432.29 0.00 0.00 0.00 432.29 432.29 2/22-2/28 MAINTENANCI 0.00 0.00 432.29 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 432.29 11/10/2021 10:20:40 AM Page 54 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1776 MAINLINE CLOG-THE ANCHOR 9/9/2021 APA22000858 9/9/2021 1,350.00 0.00 0.00 0.00 1,350.00 1,350.00 MAINLINE CLOG-THE AN 0.00 0.00 1,350.00 103-9999-5201 OTHER OUTSIDE SERVICES 1,350.00 1777 7/19-7/25 MAINTENANCE&SERVICES-LAU�8/12/2021 APA22000515 8/12/2021 9,369.53 0.00 0.00 0.00 9,369.53 9,369.53 7/19-7/25 MAINTENANCI 0.00 0.00 9,369.53 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,369.53 1778 7/26-8/2 MAINTENANCE&SERVICES-LAUN(8/12/2021 APA22000516 8/12/2021 9,511.75 0.00 0.00 0.00 9,511.75 9,511.75 7/26-8/2 MAINTENANCE 0.00 0.00 9,511.75 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,511.75 1779 NEIGHBORHOOD CNTR LANDSCAPE 7/19/21 8/26/2021 APA22000683 8/26/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR Li 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1780 NEIGHBORHOOD CNTR LANDSCAPE 7/26/21 8/26/2021 APA22000677 8/26/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR LU 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1781 THE ANCHOR LANDSCAPE 7/19/21-7/25/21 8/26/2021 APA22000671 8/26/2021 576.00 0.00 0.00 0.00 576.00 576.00 THE ANCHOR LANDSCAPE 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1782 THE ANCHOR LANDSCAPE 7/26/21-8/2/21 8/26/2021 APA22000676 8/26/2021 576.00 0.00 0.00 0.00 576.00 576.00 THE ANCHOR LANDSCAPE 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1783 BATHROOM INSTALLATION-LAUNCH POINTI8/26/2021 APA22000678 8/26/2021 2,441.34 0.00 0.00 0.00 2,441.34 2,441.34 BATHROOM INSTALLATIC 0.00 0.00 2,441.34 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 2,441.34 1784 PERFORM ELECTRONIC LEAK DETECTION-HIS.9/23/2021 APA22001045 9/23/2021 973.20 0.00 0.00 0.00 973.20 973.20 PERFORM ELECTRONIC LE 0.00 0.00 973.20 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 973.20 1785 BOBBER ROOF-LAUNCH POINTE 8/26/2021 APA22000684 8/26/2021 920.00 0.00 0.00 0.00 920.00 920.00 BOBBER ROOF-LAUNCH 0.00 0.00 920.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 920.00 1786 ROOM#16 PLUMBING-THE ANCHOR 9/9/2021 APA22000857 9/9/2021 670.00 0.00 0.00 0.00 670.00 670.00 ROOM#16 PLUMBING-1 0.00 0.00 670.00 103-9999-5201 OTHER OUTSIDE SERVICES 670.00 1787 LAUNCH POINTE MARINA PAVEMENT 6/30/2021 APA22000682 8/26/2021 1,609.20 0.00 0.00 0.00 1,609.20 1,609.20 LAUNCH POINTE MARINP 0.00 0.00 1,609.20 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 1,609.20 1788 ELECTRICAL PEDESTALS REMOVED LAUNCH P6/30/2021 APA22000679 8/26/2021 2,551.64 0.00 0.00 0.00 2,551.64 2,551.64 ELECTRICAL PEDESTALS R 0.00 0.00 2,551.64 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 2,551.64 1789 LIFT STATION-SENIOR CENTER 9/23/2021 APA22001044 9/23/2021 4,420.20 0.00 0.00 0.00 4,420.20 4,420.20 LIFT STATION-SENIOR CE 0.00 0.00 4,420.20 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 4,420.20 1790 CODE ENFORCEMENT REPLACE CONCEALED(9/23/2021 APA22001049 9/23/2021 498.00 0.00 0.00 0.00 498.00 498.00 CODE ENFORCEMENT REI 0.00 0.00 498.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 498.00 1791 LOCKING MECHANISM-CITY HALL 9/23/2021 APA22001047 9/23/2021 180.00 0.00 0.00 0.00 180.00 180.00 LOCKING MECHANISM-( 0.00 0.00 180.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 180.00 1792 6/8/21 WALK IN COOLER REPAIRS-LAUNCH 16/30/2021 APA22000675 8/26/2021 457.25 0.00 0.00 0.00 457.25 457.25 6/8/21 WALK IN COOLER 0.00 0.00 457.25 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 457.25 1793 PETE LEHR FENCE RENTAL-SPORTS COMPLE;6/30/2021 APA22000597 8/19/2021 3,921.00 0.00 0.00 0.00 3,921.00 3,921.00 PETE LEHR FENCE RENTAI 0.00 0.00 2,237.00 620-2701 COST RECOVERY SYSTEM REVENUE CR1883-620-2701 2,237.00 PETE LEHR FENCE RENTAI 0.00 0.00 1,684.00 620-2701 COST RECOVERY SYSTEM REVENUE CR1883-620-2701 1,684.00 11/10/2021 10:20:40 AM Page 55 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1794 JUN'21 PETE LEHR FENCE RENTAL-SPORTS C6/30/2021 APA22000673 8/26/2021 3,975.00 0.00 0.00 0.00 3,975.00 3,975.00 JUN'21 PETE LEHR FENCE 0.00 0.00 3,975.00 620-2701 COST RECOVERY SYSTEM REVENUE CR1883-620-2701 3,975.00 1795 PLUMBING REPAIRS-LAKE POINTE PARK 9/9/2021 APA22000855 9/9/2021 1,830.00 0.00 0.00 0.00 1,830.00 1,830.00 PLUMBING REPAIRS-LAk 0.00 0.00 1,830.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,830.00 1796 INTERIOR WALLS-THE BOBBER 9/9/2021 APA22000854 9/9/2021 3,987.32 0.00 0.00 0.00 3,987.32 3,987.32 INTERIOR WALLS-THE B( 0.00 0.00 3,987.32 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 3,987.32 1798 8/3-8/8 MAINTENANCE&SERVICES-LAUNC18/26/2021 APA22000686 8/26/2021 9,672.99 0.00 0.00 0.00 9,672.99 9,672.99 8/3-8/8 MAINTENANCE 8 0.00 0.00 9,672.99 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,672.99 1799 8/9-8/15 MAINTENANCE&SERVICES-LAUN(8/26/2021 APA22000681 8/26/2021 9,509.46 0.00 0.00 0.00 9,509.46 9,509.46 8/9-8/15 MAINTENANCE 0.00 0.00 9,509.46 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,509.46 1800 NEIGHBORHOOD CNTR LANDSCAPE 8/3/21-8/26/2021 APA22000670 8/26/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR Li 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1801 NEIGHBORHOOD CNTR LANDSCAPE 8/9/21-8/26/2021 APA22000685 8/26/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR L) 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1802 THE ANCHOR LANDSCAPE 8/3/21-8/8/21 8/26/2021 APA22000680 8/26/2021 576.00 0.00 0.00 0.00 576.00 576.00 THE ANCHOR LANDSCAPE 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1803 THE ANCHOR LANDSCAPE 8/9/21-8/15/21 8/26/2021 APA22000674 8/26/2021 576.00 0.00 0.00 0.00 576.00 576.00 THE ANCHOR LANDSCAPE 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1804 8/16/21-8/22/21 MAINTENANCE&SERVICES 9/9/2021 APA22000856 9/9/2021 9,632.59 0.00 0.00 0.00 9,632.59 9,632.59 8/16/21-8/22/21 MAINTE 0.00 0.00 9,632.59 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,632.59 1805 NEIGHBORHOOD CNTR LANDSCAPE 8/16/21 9/9/2021 APA22000860 9/9/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR LU 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1806 THE ANCHOR LANDSCAPE 8/16/21-8/22/21 9/9/2021 APA22000859 9/9/2021 576.00 0.00 0.00 0.00 576.00 576.00 THE ANCHOR LANDSCAPE 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1807 MAINTENANCE&SERVICES-LAUNCH POINTI9/16/2021 APA22000954 9/16/2021 8,250.21 0.00 0.00 0.00 8,250.21 8,250.21 MAINTENANCE&SERVIC 0.00 0.00 8,250.21 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 8,250.21 1808 LANDSCAPE NEIGHBORHOOD CENTER 8/23/i9/23/2021 APA22001048 9/23/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE NEIGHBORH( 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1809 LANDSCAPE MAINTENANCE THE ANCHOR 8/,9/23/2021 APA22001046 9/23/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE MAINTENAN 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1818 MAINTENANCE&SERVICES-LAUNCH POINTI9/30/2021 APA22001139 9/30/2021 2,900.00 0.00 0.00 0.00 2,900.00 2,900.00 MAINTENANCE&SERVIC 0.00 0.00 2,900.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 2,900.00 1821 MAINTENANCE&SERVICES-LAUNCH POINTI9/23/2021 APA22001050 9/23/2021 8,582.70 0.00 0.00 0.00 8,582.70 8,582.70 MAINTENANCE&SERVIC 0.00 0.00 8,582.70 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 8,582.70 1822 NEIGHBORHOOD CNTR LANDSCAPE-8/30/2:9/30/2021 APA22001146 9/30/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR Li 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1823 LANDSCAPE MAINT-THE ANCHOR 8/30/21-9/30/2021 APA22001148 9/30/2021 576.00 0.00 0.00 0.00 576.00 576.00 11/10/2021 10:20:40 AM Page 56 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LANDSCAPE MAINT-THE 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1824 MAINTENANCE&SERVICES-LAUNCH POINTI9/30/2021 APA22001141 9/30/2021 480.00 0.00 0.00 0.00 480.00 480.00 MAINTENANCE&SERVIC 0.00 0.00 480.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 480.00 1825 MAINT&SERVICES-LAUNCH POINTE 9/7-12,10/28/2021 APA22001488 10/28/2021 8,630.87 0.00 0.00 0.00 8,630.87 8,630.87 MAINT&SERVICES-LAUI 0.00 0.00 8,630.87 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 8,630.87 1826 NEIGHBORHOOD CNTR LANDSCAPE 9/6/21-9/30/2021 APA22001144 9/30/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR Li 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1827 LANDSCAPE MAINTTHE ANCHOR 9/6/21-9/9/30/2021 APA22001143 9/30/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE MAINTTHE/ 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1828 CONSTRUCTION&REPAIR SERVICES-THE BC 10/28/2021 APA22001490 10/28/2021 4,507.39 0.00 0.00 0.00 4,507.39 4,507.39 CONSTRUCTION&REPAII 0.00 0.00 4,507.39 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 4,507.39 1830 ROOM 3 SNAKED LINE&CLEARED-THE ANC 10/14/2021 APA22001322 10/14/2021 657.00 0.00 0.00 0.00 657.00 657.00 ROOM 3 SNAKED LINE&1 0.00 0.00 657.00 103-9999-5201 OTHER OUTSIDE SERVICES 657.00 1831 CITY YARD PARKING LOT 9/20/21-9/26/21 9/30/2021 APA22001147 9/30/2021 11,186.83 0.00 0.00 0.00 11,186.83 11,186.83 CITY YARD PARKING LOT' 0.00 0.00 11,186.83 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 11,186.83 1832 MAINTENANCE -LAUNCH POINTE 9/13-19/29/30/2021 APA22001150 9/30/2021 8,244.05 0.00 0.00 0.00 8,244.05 8,244.05 MAINTENANCE-LAUNCI- 0.00 0.00 8,244.05 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 8,244.05 1833 NEIGHBORHOOD CNTR LANDSCAPE 9/13/21 9/30/2021 APA22001140 9/30/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR LU 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1834 LANDSCAPE MAINTTHE ANCHOR 9/13/21-99/30/2021 APA22001149 9/30/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE MAINTTHE/ 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1836 LANDSCAPE MAINTTHE ANCHOR 9/20/21-99/30/2021 APA22001142 9/30/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE MAINTTHE/ 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1837 NEIGHBORHOOD CNTR LANDSCAPE 9/20/21 9/30/2021 APA22001145 9/30/2021 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CNTR LU 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1838 MAINTENANCE-LAUNCH POINTE 9/20-26/2:9/30/2021 APA22001151 9/30/2021 8,729.15 0.00 0.00 0.00 8,729.15 8,729.15 MAINTENANCE-LAUNCI- 0.00 0.00 8,729.15 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 8,729.15 1839 SNACK BAR A/C REPAIR-ROSETTA PARK 10/14/2021 APA22001320 10/14/2021 876.83 0.00 0.00 0.00 876.83 876.83 SNACK BAR A/C REPAIR- 0.00 0.00 876.83 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 876.83 1840 SNACK BAR EQUIPMENT SERVICE-ROSETTA I10/14/2021 APA22001319 10/14/2021 5,585.86 0.00 0.00 0.00 5,585.86 5,585.86 SNACK BAR EQUIPMENT' 0.00 0.00 5,585.86 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 5,585.86 1841 CITY YARD ROAD BASE 10/7/2021 APA22001240 10/7/2021 6,209.00 0.00 0.00 0.00 6,209.00 6,209.00 CITY YARD ROAD BASE 0.00 0.00 6,209.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 6,209.00 1848 MAINTENANCE&SERVICES-LAUNCH POINTI11/4/2021 APA22001585 11/4/2021 7,817.43 0.00 0.00 0.00 7,817.43 7,817.43 MAINTENANCE&SERVIC 0.00 0.00 7,817.43 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 7,817.43 1849 LANDSCAPE NEIGHBORHOOD CNTR 9/27/21 10/28/2021 APA22001487 10/28/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE NEIGHBORH( 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 11/10/2021 10:20:40 AM Page 57 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1850 LANDSCAPE THE ANCHOR 9/27/21-10/3/21 10/28/2021 APA22001489 10/28/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE THE ANCHOF 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1852 LANDSCAPE NEIGHBORHOOD CNTR 10/4/21 10/28/2021 APA22001485 10/28/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE NEIGHBORH( 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1853 LANDSCAPE THE ANCHOR 10/4/21-10/10/2:10/28/2021 APA22001484 10/28/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE THE ANCHOF 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 1854 MAINT&SERVICES-LAUNCH POINTEI0/4-1C10/28/2021 APA22001486 10/28/2021 6,666.02 0.00 0.00 0.00 6,666.02 6,666.02 MAINT&SERVICES-LAUI 0.00 0.00 6,666.02 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 6,666.02 1858 MAINT&SERVICES-LAUNCH POINTE 10/11-10/28/2021 APA22001483 10/28/2021 8,733.03 0.00 0.00 0.00 8,733.03 8,733.03 MAINT&SERVICES-LAUI 0.00 0.00 8,733.03 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 8,733.03 1859 LANDSCAPE NEIGHBORHOOD CNTR 10/11/2110/28/2021 APA22001491 10/28/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE NEIGHBORH( 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1860 LANDSCAPE MAINT.THE ANCHOR 10/11/21-10/28/2021 APA22001492 10/28/2021 576.00 0.00 0.00 0.00 576.00 576.00 LANDSCAPE MAINT.THE 0.00 0.00 576.00 103-9999-5201 OTHER OUTSIDE SERVICES 576.00 3824-ENGINEERING RESOURCES OF SO CA 40,798.33 0.00 0.00 0.00 40,798.33 40,798.33 57149 JUL'21 ENGINEERING PLAN CHECK SERVICES 10/21/2021 APA22001397 10/21/2021 20,808.33 0.00 0.00 0.00 20,808.33 20,808.33 JUL'21 ENGINEERING PLA 0.00 0.00 20,808.33 100-4010-5201 OTHER OUTSIDE SERVICES 20,808.33 57208 AUG'21 ENGINEERING SRVCS-LIBRARY ST.PI9/23/2021 APA22001024 9/23/2021 12,090.00 0.00 0.00 0.00 12,090.00 12,090.00 AUG'21 ENGINEERING SR 0.00 0.00 12,090.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 12,090.00 57305 SEP'21 ENGINEERING SRVCS-LIBRARY ST.PR 10/28/2021 APA22001472 10/28/2021 7,900.00 0.00 0.00 0.00 7,900.00 7,900.00 SEP'21 ENGINEERING SRb 0.00 0.00 7,900.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 7,900.00 01978-ENVICOM CORPORATION 2,443.68 0.00 0.00 0.00 2,443.68 2,443.68 REPLACE APA22000171 RPLC UNCASHED CHK APA22000171-INVOOlE9/30/2021 APA22001131 9/30/2021 2,443.68 0.00 0.00 0.00 2,443.68 2,443.68 REPLACE UNCASHED CHE 0.00 0.00 2,175.88 100-9999-4805 MISCELLANEOUS REVENUE 2,175.88 REPLACE UNCASHED CHE 0.00 0.00 267.80 100-9999-4805 MISCELLANEOUS REVENUE 267.80 1021-ENVIROMINE,INC. 4,286.10 0.00 0.00 0.00 4,286.10 4,286.10 2108001 JUL'21 SMARA MINING/COMPLIANCE MONIT10/14/2021 APA22001359 10/14/2021 601.25 0.00 0.00 0.00 601.25 601.25 JUL'21 SMARA MINING/C 0.00 0.00 601.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 601.25 2109001 AUG'21 SMARA MINING/COMPLIANCE MONI10/14/2021 APA22001359 10/14/2021 277.50 0.00 0.00 0.00 277.50 277.50 AUG'21 SMARA MINING/ 0.00 0.00 277.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1517-620-2701 277.50 2109002 AUG'21 SMARA MINING/COMPLIANCE MON 10/14/2021 APA22001359 10/14/2021 231.25 0.00 0.00 0.00 231.25 231.25 AUG'21 SMARA MINING/ 0.00 0.00 231.25 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 231.25 2110004 SEP'21 SMARA MINING/COMPLIANCE MONI110/14/2021 APA22001359 10/14/2021 1,058.70 0.00 0.00 0.00 1,058.70 1,058.70 SEP'21 SMARA MINING/C 0.00 0.00 1,058.70 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 1,058.70 2110005 SEP'21 SMARA MINING/COMPLIANCE MONI110/14/2021 APA22001359 10/14/2021 1,058.70 0.00 0.00 0.00 1,058.70 1,058.70 SEP'21 SMARA MINING/C 0.00 0.00 1,058.70 620-2701 COST RECOVERY SYSTEM REVENUE CR1517-620-2701 1,058.70 2110006 SEP'21 SMARA MINING/COMPLIANCE MONI110/14/2021 APA22001359 10/14/2021 1,058.70 0.00 0.00 0.00 1,058.70 1,058.70 11/10/2021 10:20:40 AM Page 58 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'21 SMARA MINING/C 0.00 0.00 1,058.70 620-2701 COST RECOVERY SYSTEM REVENUE CR1518-620-2701 1,058.70 01581-EPD SOLUTIONS,INC. 26,760.00 0.00 0.00 0.00 26,760.00 26,760.00 6212 SEP'21 CEOJA SERVICES FOR LAKESIDE PROJEC10/28/2021 APA22001509 10/28/2021 26,760.00 0.00 0.00 0.00 26,760.00 26,760.00 SEP'21 CEQA SERVICES F( 0.00 0.00 26,760.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2178-620-2701 26,760.00 1300-EVMWD 420,378.03 0.00 0.00 0.00 420,378.03 420,378.03 000033 AUG'21 0034500-000033 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 3,359.99 0.00 0.00 0.00 3,359.99 3,359.99 MTR#64244398402LIM1 0.00 0.00 3,359.99 100-4030-5212 UTILITIES 3,359.99 000033 JUL'21 0034500-000033 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 4,100.34 0.00 0.00 0.00 4,100.34 4,100.34 MTR#64244398402LIM1' 0.00 0.00 4,100.34 100-4030-5212 UTILITIES 4,100.34 000033 JUN'21 0034500-000033 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 3,989.69 0.00 0.00 0.00 3,989.69 3,989.69 MTR#64244398402LIM1' 0.00 0.00 3,989.69 100-4030-5212 UTILITIES 3,989.69 000033 SEP'21 0034500-000033 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,721.14 0.00 0.00 0.00 1,721.14 1,721.14 MTR#64244398402LIM1' 0.00 0.00 1,721.14 100-4030-5212 UTILITIES 1,721.14 000060 AUG'21 0034500-000060 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1,298.60 0.00 0.00 0.00 1,298.60 1,298.60 MTR#37020699&71196, 0.00 0.00 1,298.60 130-7015-5212 UTILITIES 1,298.60 000060 JUL'21 0034500-000060 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 1,274.49 0.00 0.00 0.00 1,274.49 1,274.49 MTR#37020699&71196, 0.00 0.00 1,274.49 130-7015-5212 UTILITIES 1,274.49 000060 SEP'21 0034500-000060 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,362.71 0.00 0.00 0.00 1,362.71 1,362.71 MTR#37020699&71196, 0.00 0.00 1,362.71 130-7015-5212 UTILITIES 1,362.71 000063 AUG'21 0034500-000063 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1,293.99 0.00 0.00 0.00 1,293.99 1,293.99 MTR#70562649 600 LAKE 0.00 0.00 1,293.99 130-7015-5212 UTILITIES 1,293.99 000063 JUL'21 0034500-000063 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 1,818.87 0.00 0.00 0.00 1,818.87 1,818.87 MTR#70562649 600 LAKE 0.00 0.00 1,818.87 130-7015-5212 UTILITIES 1,818.87 000063 SEP'21 0034500-000063 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,204.84 0.00 0.00 0.00 1,204.84 1,204.84 MTR#70562649 600 LAKE 0.00 0.00 1,204.84 130-7015-5212 UTILITIES 1,204.84 000569 AUG'21 0034500-000569 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 882.26 0.00 0.00 0.00 882.26 882.26 MTR#64156822 IRWIN DI 0.00 0.00 882.26 135-7027-5212 UTILITIES 882.26 000569 JUL'21 0034500-000569 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 758.20 0.00 0.00 0.00 758.20 758.20 MTR#64156822 IRWIN DI 0.00 0.00 758.20 135-7027-5212 UTILITIES 758.20 000569 SEP'21 0034500-000569 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 596.70 0.00 0.00 0.00 596.70 596.70 MTR#64156822 IRWIN DI 0.00 0.00 596.70 135-7027-5212 UTILITIES 596.70 001139 AUG'21 0034500-001139 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 519.14 0.00 0.00 0.00 519.14 519.14 MTR#86506048(001301 0.00 0.00 519.14 100-4030-5212 UTILITIES 519.14 001139 JUL'21 0034500-001139 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 1,531.42 0.00 0.00 0.00 1,531.42 1,531.42 MTR#86506048(001301 0.00 0.00 1,531.42 100-4030-5212 UTILITIES 1,531.42 001140 AUG'21 0034500-001140 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 155.00 0.00 0.00 0.00 155.00 155.00 11/10/2021 10:20:40 AM Page 59 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MTR#01457845 FLOATIN 0.00 0.00 155.00 100-2120-5212 UTILITIES 155.00 001140 JUL'21 0034500-001140 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 150.00 0.00 0.00 0.00 150.00 150.00 MTR#01457845 FLOATIN 0.00 0.00 150.00 100-2120-5212 UTILITIES 150.00 001196 AUG'21 0034500-001196 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 207.02 0.00 0.00 0.00 207.02 207.02 MTR#86913124HYDRAN 0.00 0.00 207.02 155-9999-5212 UTILITIES 207.02 001196JUL'21 0034500-001196 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 161.56 0.00 0.00 0.00 161.56 161.56 MTR#86913124HYDRAN 0.00 0.00 161.56 155-9999-5212 UTILITIES 161.56 001911 AUG'21 0034500-001911 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 13,121.91 0.00 0.00 0.00 13,121.91 13,121.91 MTR#79640049 NICHOLS 0.00 0.00 13,121.91 100-4030-5212 UTILITIES 13,121.91 001911 JUL'21 0034500-001911 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 482.35 0.00 0.00 0.00 482.35 482.35 MTR#79640049 NICHOLS 0.00 0.00 482.35 100-4030-5212 UTILITIES 482.35 001911 SEP'21 0034500-001911 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 3,459.61 0.00 0.00 0.00 3,459.61 3,459.61 MTR#79640049 NICHOLS 0.00 0.00 3,459.61 100-4030-5212 UTILITIES 3,459.61 001913 AUG'21 0034500-001913 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 136.74 0.00 0.00 0.00 136.74 136.74 MTR#67764971 3707 NIC 0.00 0.00 136.74 130-7015-5212 UTILITIES 136.74 001913 JUL'21 0034500-001913 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 122.38 0.00 0.00 0.00 122.38 122.38 MTR#67764971 3707 NIC 0.00 0.00 122.38 130-7015-5212 UTILITIES 122.38 001913 SEP'21 0034500-001913 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 194.18 0.00 0.00 0.00 194.18 194.18 MTR#67764971 3707 NIC 0.00 0.00 194.18 130-7015-5212 UTILITIES 194.18 001934 AUG'21 0034500-001934 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 499.22 0.00 0.00 0.00 499.22 499.22 MTR#0161151116472 OI 0.00 0.00 499.22 130-7015-5212 UTILITIES 499.22 001934 JUL'21 0034500-001934 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 287.05 0.00 0.00 0.00 287.05 287.05 MTR#0161151116472 OI 0.00 0.00 287.05 130-7015-5212 UTILITIES 287.05 001934 SEP'21 0034500-001934 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 425.97 0.00 0.00 0.00 425.97 425.97 MTR#0161151116472 OI 0.00 0.00 425.97 130-7015-5212 UTILITIES 425.97 001944 AUG'21 0034500-001944 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 255.99 0.00 0.00 0.00 255.99 255.99 MTR#01387401 LAKESHC 0.00 0.00 255.99 130-7015-5212 UTILITIES 255.99 001944 JUL'21 0034500-001944 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 254.52 0.00 0.00 0.00 254.52 254.52 MTR#01387401 LAKESHC 0.00 0.00 254.52 130-7015-5212 UTILITIES 254.52 001944 SEP'21 0034500-001944 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 234.30 0.00 0.00 0.00 234.30 234.30 MTR#01387401 LAKESHC 0.00 0.00 234.30 130-7015-5212 UTILITIES 234.30 002064 AUG'21 0034500-002064 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 318.28 0.00 0.00 0.00 318.28 318.28 METER#72771129 LAKESI 0.00 0.00 318.28 130-7015-5212 UTILITIES 318.28 002064 JUL'21 0034500-002064 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 460.55 0.00 0.00 0.00 460.55 460.55 METER#72771129 LAKESI 0.00 0.00 460.55 130-7015-5212 UTILITIES 460.55 002064 SEP'21 0034500-002064 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 300.93 0.00 0.00 0.00 300.93 300.93 METER#72771129 LAKESI 0.00 0.00 300.93 130-7015-5212 UTILITIES 300.93 11/10/2021 10:20:40 AM Page 60 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 002929 AUG'21 0034500-002929 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 343.63 0.00 0.00 0.00 343.63 343.63 METER#44434429 295 N 0.00 0.00 343.63 130-7015-5212 UTILITIES 343.63 002929 JUL'21 0034500-002929 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 295.51 0.00 0.00 0.00 295.51 295.51 METER#44434429 295 N 0.00 0.00 295.51 130-7015-5212 UTILITIES 295.51 002929 SEP'21 0034500-002929 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 245.41 0.00 0.00 0.00 245.41 245.41 METER#44434429 295 N 0.00 0.00 245.41 130-7015-5212 UTILITIES 245.41 003395 AUG'21 0034500-003395 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 206.23 0.00 0.00 0.00 206.23 206.23 METER#77730951 LAKESI 0.00 0.00 206.23 130-7015-5212 UTILITIES 206.23 003395 JUL'21 0034500-003395 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 110.82 0.00 0.00 0.00 110.82 110.82 METER#77730951 LAKESI 0.00 0.00 110.82 130-7015-5212 UTILITIES 110.82 003395 SEP'21 0034500-003395 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 121.23 0.00 0.00 0.00 121.23 121.23 METER#77730951 LAKESI 0.00 0.00 121.23 130-7015-5212 UTILITIES 121.23 003638 AUG'21 0034500-003638 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 665.82 0.00 0.00 0.00 665.82 665.82 METER#01387397 LAKESI 0.00 0.00 665.82 130-7015-5212 UTILITIES 665.82 003638 JUL'21 0034500-003638 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 380.79 0.00 0.00 0.00 380.79 380.79 METER#01387397 LAKESI 0.00 0.00 380.79 130-7015-5212 UTILITIES 380.79 003638 SEP'21 0034500-003638 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 647.95 0.00 0.00 0.00 647.95 647.95 METER#01387397 LAKESI 0.00 0.00 647.95 130-7015-5212 UTILITIES 647.95 003715 AUG'21 0034500-003715 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 1,653.90 0.00 0.00 0.00 1,653.90 1,653.90 METER#70562645 JOY ST 0.00 0.00 1,653.90 100-4030-5212 UTILITIES 1,653.90 003715 JUL'21 0034500-003715 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 2,220.15 0.00 0.00 0.00 2,220.15 2,220.15 METER#70562645 JOY ST 0.00 0.00 2,220.15 100-4030-5212 UTILITIES 2,220.15 003715 SEP'21 0034500-003715 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 2,810.05 0.00 0.00 0.00 2,810.05 2,810.05 METER#70562645 JOY ST 0.00 0.00 2,810.05 100-4030-5212 UTILITIES 2,810.05 003742 AUG'21 0034500-003742 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 22,401.67 0.00 0.00 0.00 22,401.67 22,401.67 METER#76415625 3204C 0.00 0.00 22,401.67 180-6040-5212 UTILITIES 22,401.67 003742 JUL'21 0034500-003742 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 22,778.15 0.00 0.00 0.00 22,778.15 22,778.15 METER#76415625 3204C 0.00 0.00 22,778.15 180-6040-5212 UTILITIES 22,778.15 003742 SEP'21 0034500-003742 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 22,662.65 0.00 0.00 0.00 22,662.65 22,662.65 METER#76415625 3204C 0.00 0.00 22,662.65 180-6040-5212 UTILITIES 22,662.65 003874 AUG'21 0034500-003874 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 63.45 0.00 0.00 0.00 63.45 63.45 METER#63799874 WOOF 0.00 0.00 63.45 130-7015-5212 UTILITIES 63.45 003874 JUL'21 0034500-003874 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 58.43 0.00 0.00 0.00 58.43 58.43 METER#63799874 WOOF 0.00 0.00 58.43 130-7015-5212 UTILITIES 58.43 003874 SEP'21 0034500-003874 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 58.43 0.00 0.00 0.00 58.43 58.43 METER#63799874 WOOL 0.00 0.00 58.43 130-7015-5212 UTILITIES 58.43 003875 AUG'21 0034500-003875 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 76.65 0.00 0.00 0.00 76.65 76.65 11/10/2021 10:20:40 AM Page 61 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#65664590 MACH 0.00 0.00 76.65 130-7015-5212 UTILITIES 76.65 003875 JUL'21 0034500-003875 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 74.93 0.00 0.00 0.00 74.93 74.93 METER#65664590 MACH 0.00 0.00 74.93 130-7015-5212 UTILITIES 74.93 003875 SEP'21 0034500-003875 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 68.33 0.00 0.00 0.00 68.33 68.33 METER#65664590 MACH 0.00 0.00 68.33 130-7015-5212 UTILITIES 68.33 003878 AUG'21 0034500-003878 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 218.32 0.00 0.00 0.00 218.32 218.32 METER#3545454215150 0.00 0.00 218.32 100-4030-5212 UTILITIES 218.32 003878 JUL'21 0034500-003878 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 219.42 0.00 0.00 0.00 219.42 219.42 METER#3545454215150 0.00 0.00 219.42 100-4030-5212 UTILITIES 219.42 003878 SEP'21 0034500-003878 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 226.43 0.00 0.00 0.00 226.43 226.43 METER#3545454215150 0.00 0.00 226.43 100-4030-5212 UTILITIES 226.43 003975 AUG'21 0034500-003975 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1,549.98 0.00 0.00 0.00 1,549.98 1,549.98 METE R#77191239 419 N 0.00 0.00 1,549.98 100-4030-5212 UTILITIES 1,549.98 003975 JUL'21 0034500-003975 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 1,549.98 0.00 0.00 0.00 1,549.98 1,549.98 METE R#77191239 419 N 0.00 0.00 1,549.98 100-4030-5212 UTILITIES 1,549.98 003975 SEP'21 0034500-003975 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 953.29 0.00 0.00 0.00 953.29 953.29 METE R#77191239 419 N 0.00 0.00 953.29 100-4030-5212 UTILITIES 953.29 003977 AUG'21 0034500-003977 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 69.90 0.00 0.00 0.00 69.90 69.90 METER#79071929 522 N 0.00 0.00 69.90 320-9050-5212 UTILITIES 69.90 003977 JUL'21 0034500-003977 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 69.90 0.00 0.00 0.00 69.90 69.90 METER#79071929 522 N 0.00 0.00 69.90 320-9050-5212 UTILITIES 69.90 003977 SEP'21 0034500-003977 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 75.70 0.00 0.00 0.00 75.70 75.70 METER#79071929 522 N 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 003982 AUG'21 0034500-003982 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 291.70 0.00 0.00 0.00 291.70 291.70 METER#62308524419 N 0.00 0.00 291.70 100-4030-5212 UTILITIES 291.70 003982 JUL'21 0034500-003982 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 406.58 0.00 0.00 0.00 406.58 406.58 METER#62308524419 N 0.00 0.00 406.58 100-4030-5212 UTILITIES 406.58 003982 SEP'21 0034500-003982 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 268.39 0.00 0.00 0.00 268.39 268.39 METER#62308524419 N 0.00 0.00 268.39 100-4030-5212 UTILITIES 268.39 004034 AUG'21 0034500-004034 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 419.16 0.00 0.00 0.00 419.16 419.16 METER#75783802 521 N 0.00 0.00 419.16 320-9050-5212 UTILITIES 419.16 004034 JUL'21 0034500-004034 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 505.32 0.00 0.00 0.00 505.32 505.32 METER#75783802 521 N 0.00 0.00 505.32 320-9050-5212 UTILITIES 505.32 004034 SEP'21 0034500-004034 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 395.22 0.00 0.00 0.00 395.22 395.22 METER#75783802 521 N 0.00 0.00 395.22 320-9050-5212 UTILITIES 395.22 004078 AUG'21 0034500-004078 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 40.73 0.00 0.00 0.00 40.73 40.73 METER#59144397 202 RI 0.00 0.00 40.73 130-7015-5212 UTILITIES 40.73 11/10/2021 10:20:40 AM Page 62 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004078JUL'21 0034500-004078 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 40.73 0.00 0.00 0.00 40.73 40.73 METER#59144397 202 RI 0.00 0.00 40.73 130-7015-5212 UTILITIES 40.73 004078 SEP'21 0034500-004078 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 39.64 0.00 0.00 0.00 39.64 39.64 METER#59144397 202 RI 0.00 0.00 39.64 130-7015-5212 UTILITIES 39.64 004360 AUG'21 0333593-004360 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 67.48 0.00 0.00 0.00 67.48 67.48 METER#60710927101 N 0.00 0.00 67.48 130-7015-5212 UTILITIES 67.48 004360 JUL'21 0333593-004360 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 467.01 0.00 0.00 0.00 467.01 467.01 METER#60710927101 N 0.00 0.00 467.01 130-7015-5212 UTILITIES 467.01 004360 SEP'21 0333593-004360 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 222.25 0.00 0.00 0.00 222.25 222.25 METER#60710927101 N 0.00 0.00 222.25 130-7015-5212 UTILITIES 222.25 004391 AUG'21 0034500-004391 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 473.59 0.00 0.00 0.00 473.59 473.59 METER#60711446&9431 0.00 0.00 473.59 320-9050-5212 UTILITIES 473.59 004391 JUL'21 0034500-004391 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 114.59 0.00 0.00 0.00 114.59 114.59 METER#60711446&9431 0.00 0.00 114.59 320-9050-5212 UTILITIES 114.59 004391 SEP'21 0034500-004391 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 83.79 0.00 0.00 0.00 83.79 83.79 METER#60711446&9431 0.00 0.00 83.79 320-9050-5212 UTILITIES 83.79 004434 AUG'21 0034500-004434 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 2,276.28 0.00 0.00 0.00 2,276.28 2,276.28 METER#76415731&607: 0.00 0.00 2,276.28 100-4030-5212 UTILITIES 2,276.28 004434 JUL'21 0034500-004434 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 2,612.90 0.00 0.00 0.00 2,612.90 2,612.90 METER#76415731&607: 0.00 0.00 2,612.90 100-4030-5212 UTILITIES 2,612.90 004434 SEP'21 0034500-004434 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,663.82 0.00 0.00 0.00 1,663.82 1,663.82 METER#76415731&607: 0.00 0.00 1,663.82 100-4030-5212 UTILITIES 1,663.82 004438 AUG'21 0034500-004438 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 158.51 0.00 0.00 0.00 158.51 158.51 METER#77070245 351 N 0.00 0.00 158.51 130-7015-5212 UTILITIES 158.51 004438 JUL'21 0034500-004438 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 144.63 0.00 0.00 0.00 144.63 144.63 METER#77070245 351 N 0.00 0.00 144.63 130-7015-5212 UTILITIES 144.63 004438 SEP'21 0034500-004438 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 148.25 0.00 0.00 0.00 148.25 148.25 METER#77070245 351 N 0.00 0.00 148.25 130-7015-5212 UTILITIES 148.25 004439 AUG'21 0034500-004439 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 179.33 0.00 0.00 0.00 179.33 179.33 METER#0517001 350 N h 0.00 0.00 179.33 130-7015-5212 UTILITIES 179.33 004439 JUL'21 0034500-004439 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 130.75 0.00 0.00 0.00 130.75 130.75 METER#0517001 350 N h 0.00 0.00 130.75 130-7015-5212 UTILITIES 130.75 004439 SEP'21 0034500-004439 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 117.02 0.00 0.00 0.00 117.02 117.02 METER#0517001 350 N h 0.00 0.00 117.02 130-7015-5212 UTILITIES 117.02 004440 AUG'21 0034500-004440 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 130.75 0.00 0.00 0.00 130.75 130.75 METER#58477401185 N 0.00 0.00 130.75 130-7015-5212 UTILITIES 130.75 004440 JUL'21 0034500-004440 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 134.22 0.00 0.00 0.00 134.22 134.22 11/10/2021 10:20:40 AM Page 63 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#58477401185 N 0.00 0.00 134.22 130-7015-5212 UTILITIES 134.22 004440 SEP'21 0034500-004440 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 120.49 0.00 0.00 0.00 120.49 120.49 METER#58477401185 N 0.00 0.00 120.49 130-7015-5212 UTILITIES 120.49 004732 AUG'21 0034500-004732 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 1,675.22 0.00 0.00 0.00 1,675.22 1,675.22 METER#7072973429173 0.00 0.00 1,675.22 130-7015-5212 UTILITIES 1,675.22 004732 JUL'21 0034500-004732 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 1,579.77 0.00 0.00 0.00 1,579.77 1,579.77 METER#7072973429173 0.00 0.00 1,579.77 130-7015-5212 UTILITIES 1,579.77 004732 SEP'21 0034500-004732 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 1,378.51 0.00 0.00 0.00 1,378.51 1,378.51 METER#7072973429173 0.00 0.00 1,378.51 130-7015-5212 UTILITIES 1,378.51 004733 AUG'21 0034500-004733 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 1,043.68 0.00 0.00 0.00 1,043.68 1,043.68 METER#7072972615135 0.00 0.00 1,043.68 130-7015-5212 UTILITIES 1,043.68 004733 JUL'21 0034500-004733 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 632.46 0.00 0.00 0.00 632.46 632.46 METER#7072972615135 0.00 0.00 632.46 130-7015-5212 UTILITIES 632.46 004733 SEP'21 0034500-004733 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 563.06 0.00 0.00 0.00 563.06 563.06 METER#7072972615135 0.00 0.00 563.06 130-7015-5212 UTILITIES 563.06 004973 AUG'21 0034500-004973 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 83.25 0.00 0.00 0.00 83.25 83.25 METER#63799873 32610 0.00 0.00 83.25 130-7015-5212 UTILITIES 83.25 004973 JUL'21 0034500-004973 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 74.93 0.00 0.00 0.00 74.93 74.93 METER#63799873 32610 0.00 0.00 74.93 130-7015-5212 UTILITIES 74.93 005002 AUG'21 0034500-005002 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 1,855.92 0.00 0.00 0.00 1,855.92 1,855.92 METER#67485567&7051 0.00 0.00 1,855.92 100-4030-5212 UTILITIES 1,855.92 005002 JUL'21 0034500-005002 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 1,714.60 0.00 0.00 0.00 1,714.60 1,714.60 METER#67485567&7051 0.00 0.00 1,714.60 100-4030-5212 UTILITIES 1,714.60 005002 SEP'21 0034500-005002 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 1,485.73 0.00 0.00 0.00 1,485.73 1,485.73 METER#67485567&7051 0.00 0.00 1,485.73 100-4030-5212 UTILITIES 1,485.73 005104 AUG'21 0034500-005104 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 109.65 0.00 0.00 0.00 109.65 109.65 METER#492233063750C 0.00 0.00 109.65 130-7015-5212 UTILITIES 109.65 005104 JUL'21 0034500-005104 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 200.33 0.00 0.00 0.00 200.33 200.33 METER#492233063750C 0.00 0.00 200.33 130-7015-5212 UTILITIES 200.33 005105 AUG'21 0034500-005105 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 162.45 0.00 0.00 0.00 162.45 162.45 METER#58443128 3830� 0.00 0.00 162.45 130-7015-5212 UTILITIES 162.45 005105 JUL'21 0034500-005105 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 154.13 0.00 0.00 0.00 154.13 154.13 METER#58443128 3830� 0.00 0.00 154.13 130-7015-5212 UTILITIES 154.13 006345 AUG'21 0034500-006345 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 155.89 0.00 0.00 0.00 155.89 155.89 METER#66374537SAND 0.00 0.00 155.89 130-7015-5212 UTILITIES 155.89 006345 JUL'21 0034500-006345 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 121.80 0.00 0.00 0.00 121.80 121.80 METER#66374537SAND 0.00 0.00 121.80 130-7015-5212 UTILITIES 121.80 11/10/2021 10:20:40 AM Page 64 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 006363 AUG'21 0034500-006363 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 269.87 0.00 0.00 0.00 269.87 269.87 METER#01548970 LINCO 0.00 0.00 269.87 130-7015-5212 UTILITIES 269.87 006363 JUL'21 0034500-006363 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 264.64 0.00 0.00 0.00 264.64 264.64 METER#01548970 LINCO 0.00 0.00 264.64 130-7015-5212 UTILITIES 264.64 006803 AUG'21 0034500-006803 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 120.34 0.00 0.00 0.00 120.34 120.34 METER#0151933033085 0.00 0.00 120.34 130-7015-5212 UTILITIES 120.34 006803 JUL'21 0034500-006803 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 120.49 0.00 0.00 0.00 120.49 120.49 METER#0151933033085 0.00 0.00 120.49 130-7015-5212 UTILITIES 120.49 007461 AUG'21 0034500-007461 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 301.10 0.00 0.00 0.00 301.10 301.10 METER#7056264815401 0.00 0.00 301.10 130-7015-5212 UTILITIES 301.10 007461 JUL'21 0034500-007461 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 316.69 0.00 0.00 0.00 316.69 316.69 METER#7056264815401 0.00 0.00 316.69 130-7015-5212 UTILITIES 316.69 007461 SEP'21 0034500-007461 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 727.84 0.00 0.00 0.00 727.84 727.84 METER#7056264815401 0.00 0.00 727.84 130-7015-5212 UTILITIES 727.84 007812 AUG'21 0034500-007812 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 682.80 0.00 0.00 0.00 682.80 682.80 METER#7072972430001 0.00 0.00 682.80 130-7015-5212 UTILITIES 682.80 007812 JUL'21 0034500-007812 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 628.99 0.00 0.00 0.00 628.99 628.99 METER#7072972430001 0.00 0.00 628.99 130-7015-5212 UTILITIES 628.99 007812 SEP'21 0034500-007812 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 594.29 0.00 0.00 0.00 594.29 594.29 METER#7072972430001 0.00 0.00 594.29 130-7015-5212 UTILITIES 594.29 007831 AUG'21 0034500-007831 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 4,264.54 0.00 0.00 0.00 4,264.54 4,264.54 METER#45051374&781: 0.00 0.00 4,264.54 130-7015-5212 UTILITIES 4,264.54 007831 JUL'21 0034500-007831 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 1,695.94 0.00 0.00 0.00 1,695.94 1,695.94 METER#45051374&781: 0.00 0.00 1,695.94 130-7015-5212 UTILITIES 1,695.94 007831 SEP'21 0034500-007831 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 1,387.35 0.00 0.00 0.00 1,387.35 1,387.35 METER#45051374&781: 0.00 0.00 1,387.35 130-7015-5212 UTILITIES 1,387.35 007833 AUG'21 0337086-007833 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 1,143.95 0.00 0.00 0.00 1,143.95 1,143.95 METER#53828918,43582 0.00 0.00 1,143.95 100-2110-5212 UTILITIES 1,143.95 007833 JUL'21 0337086-007833 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 947.62 0.00 0.00 0.00 947.62 947.62 METER#53828918,43582 0.00 0.00 947.62 100-2110-5212 UTILITIES 947.62 007833 SEP'21 0337086-007833 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 1,150.78 0.00 0.00 0.00 1,150.78 1,150.78 METER#53828918,43582 0.00 0.00 1,150.78 100-2110-5212 UTILITIES 1,150.78 007931 AUG'21 0034500-007931 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 112.54 0.00 0.00 0.00 112.54 112.54 METER#6099704615091 0.00 0.00 112.54 130-7015-5212 UTILITIES 112.54 007931 JUL'21 0034500-007931 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 294.73 0.00 0.00 0.00 294.73 294.73 METER#6099704615091 0.00 0.00 294.73 130-7015-5212 UTILITIES 294.73 008139 AUG'21 0034500-008139 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 1,886.89 0.00 0.00 0.00 1,886.89 1,886.89 11/10/2021 10:20:40 AM Page 65 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#80662652 LINCO 0.00 0.00 1,886.89 130-7015-5212 UTILITIES 1,886.89 008139 JUL'21 0034500-008139 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 2,156.95 0.00 0.00 0.00 2,156.95 2,156.95 METER#80662652 LINCO 0.00 0.00 2,156.95 130-7015-5212 UTILITIES 2,156.95 008139 SEP'21 0034500-008139 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 1,461.79 0.00 0.00 0.00 1,461.79 1,461.79 METER#80662652 LINCO 0.00 0.00 1,461.79 130-7015-5212 UTILITIES 1,461.79 008646 AUG'21 0034500-008646 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 1,734.43 0.00 0.00 0.00 1,734.43 1,734.43 METER#01448911&427, 0.00 0.00 1,734.43 100-4030-5212 UTILITIES 1,734.43 008646 JUL'21 0034500-008646 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 1,625.81 0.00 0.00 0.00 1,625.81 1,625.81 METER#01448911&427, 0.00 0.00 1,625.81 100-4030-5212 UTILITIES 1,625.81 008646 SEP'21 0034500-008646 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 1,331.10 0.00 0.00 0.00 1,331.10 1,331.10 METER#01448911&427, 0.00 0.00 1,331.10 100-4030-5212 UTILITIES 1,331.10 008874 AUG'21 0034500-008874 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 346.21 0.00 0.00 0.00 346.21 346.21 METER#15439 LINCOLN E 0.00 0.00 346.21 130-7015-5212 UTILITIES 346.21 008874 JUL'21 0034500-008874 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 313.22 0.00 0.00 0.00 313.22 313.22 METER#15439 LINCOLN E 0.00 0.00 313.22 130-7015-5212 UTILITIES 313.22 008874 SEP'21 0034500-008874 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 424.26 0.00 0.00 0.00 424.26 424.26 METER#15439 LINCOLN E 0.00 0.00 424.26 130-7015-5212 UTILITIES 424.26 008875 AUG'21 0034500-008875 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 557.88 0.00 0.00 0.00 557.88 557.88 METER#7072972815437 0.00 0.00 557.88 130-7015-5212 UTILITIES 557.88 008875 JUL'21 0034500-008875 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 410.38 0.00 0.00 0.00 410.38 410.38 METER#7072972815437 0.00 0.00 410.38 130-7015-5212 UTILITIES 410.38 008875 SEP'21 0034500-008875 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 504.07 0.00 0.00 0.00 504.07 504.07 METER#7072972815437 0.00 0.00 504.07 130-7015-5212 UTILITIES 504.07 008876 AUG'21 0034500-008876 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 294.16 0.00 0.00 0.00 294.16 294.16 METER#7072973015435 0.00 0.00 294.16 130-7015-5212 UTILITIES 294.16 008876 JUL'21 0034500-008876 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 278.52 0.00 0.00 0.00 278.52 278.52 METER#7072973015435 0.00 0.00 278.52 130-7015-5212 UTILITIES 278.52 008876 SEP'21 0034500-008876 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 278.52 0.00 0.00 0.00 278.52 278.52 METER#7072973015435 0.00 0.00 278.52 130-7015-5212 UTILITIES 278.52 009097 AUG'21 0034500-009097 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 178.34 0.00 0.00 0.00 178.34 178.34 METER#53390708 LANTE 0.00 0.00 178.34 130-7015-5212 UTILITIES 178.34 009097 JUL'21 0034500-009097 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 238.80 0.00 0.00 0.00 238.80 238.80 METER#53390708 LANTE 0.00 0.00 238.80 130-7015-5212 UTILITIES 238.80 009097 SEP'21 0034500-009097 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 32.70 0.00 0.00 0.00 32.70 32.70 METER#53390708 LANTE 0.00 0.00 32.70 130-7015-5212 UTILITIES 32.70 011450 AUG'21 0034500-011450 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 525.83 0.00 0.00 0.00 525.83 525.83 METER#65027197103 VI 0.00 0.00 525.83 130-7020-5212 UTILITIES 525.83 11/10/2021 10:20:40 AM Page 66 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 011450 JUL'21 0034500-011450 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 424.26 0.00 0.00 0.00 424.26 424.26 METER#65027197103 VI 0.00 0.00 424.26 130-7020-5212 UTILITIES 424.26 011450 SEP'21 0034500-011450 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 597.21 0.00 0.00 0.00 597.21 597.21 METER#65027197103 VI 0.00 0.00 597.21 130-7020-5212 UTILITIES 597.21 012320 AUG'21 0034500-012320 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 992.91 0.00 0.00 0.00 992.91 992.91 METER#86624252 SUMN 0.00 0.00 992.91 130-7015-5212 UTILITIES 992.91 012320 JUL'21 0034500-012320 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 1,036.80 0.00 0.00 0.00 1,036.80 1,036.80 METER#86624252 SUMN 0.00 0.00 1,036.80 130-7015-5212 UTILITIES 1,036.80 012320 SEP'21 0034500-012320 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 786.67 0.00 0.00 0.00 786.67 786.67 METER#86624252 SUMN 0.00 0.00 786.67 130-7015-5212 UTILITIES 786.67 012321 AUG'21 0034500-012321 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 1,713.47 0.00 0.00 0.00 1,713.47 1,713.47 METER#76415734SUMN 0.00 0.00 1,713.47 130-7015-5212 UTILITIES 1,713.47 012321 JUL'21 0034500-012321 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 2,035.64 0.00 0.00 0.00 2,035.64 2,035.64 METER#76415734SUMIV 0.00 0.00 2,035.64 130-7015-5212 UTILITIES 2,035.64 012321 SEP'21 0034500-012321 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 1,518.88 0.00 0.00 0.00 1,518.88 1,518.88 METER#76415734SUMN 0.00 0.00 1,518.88 130-7015-5212 UTILITIES 1,518.88 012479 AUG'21 0034500-012479 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 1,448.83 0.00 0.00 0.00 1,448.83 1,448.83 METER#76415792 STONE 0.00 0.00 1,448.83 130-7015-5212 UTILITIES 1,448.83 012479 JUL'21 0034500-012479 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 1,295.23 0.00 0.00 0.00 1,295.23 1,295.23 METER#76415792 STONE 0.00 0.00 1,295.23 130-7015-5212 UTILITIES 1,295.23 012479 SEP'21 0034500-012479 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 1,533.15 0.00 0.00 0.00 1,533.15 1,533.15 METER#76415792 STONE 0.00 0.00 1,533.15 130-7015-5212 UTILITIES 1,533.15 012526 AUG'21 0034500-012526 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 457.95 0.00 0.00 0.00 457.95 457.95 METER#83276803 31717 0.00 0.00 457.95 130-7015-5212 UTILITIES 457.95 012526 JUL'21 0034500-012526 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 479.49 0.00 0.00 0.00 479.49 479.49 METER#83276803 31717 0.00 0.00 479.49 130-7015-5212 UTILITIES 479.49 012526 SEP'21 0034500-012526 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 619.48 0.00 0.00 0.00 619.48 619.48 METER#83276803 31717 0.00 0.00 619.48 130-7015-5212 UTILITIES 619.48 014011 AUG'21 0034500-014011 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 33.79 0.00 0.00 0.00 33.79 33.79 METER#48787203 500 LP 0.00 0.00 33.79 100-4030-5212 UTILITIES 33.79 014011 JUL'21 0034500-014011 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 33.79 0.00 0.00 0.00 33.79 33.79 METER#48787203 500 LP 0.00 0.00 33.79 100-4030-5212 UTILITIES 33.79 014011 SEP'21 0034500-014011 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 32.70 0.00 0.00 0.00 32.70 32.70 METER#48787203 500 LP 0.00 0.00 32.70 100-4030-5212 UTILITIES 32.70 014016 AUG'21 0034500-014016 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 770.70 0.00 0.00 0.00 770.70 770.70 METER#75626101 116 S 1 0.00 0.00 770.70 130-7015-5212 UTILITIES 770.70 014016JUL'21 0034500-014016 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 720.73 0.00 0.00 0.00 720.73 720.73 11/10/2021 10:20:40 AM Page 67 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#75626101 116 S 1 0.00 0.00 720.73 130-7015-5212 UTILITIES 720.73 014016 SEP'21 0034500-014016 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 481.31 0.00 0.00 0.00 481.31 481.31 METER#75626101 116 S 1 0.00 0.00 481.31 130-7015-5212 UTILITIES 481.31 014017 AUG'21 0034500-014017 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 543.00 0.00 0.00 0.00 543.00 543.00 METER#75385679 200 S 1 0.00 0.00 543.00 100-4030-5212 UTILITIES 543.00 014017 JUL'21 0034500-014017 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 708.14 0.00 0.00 0.00 708.14 708.14 METER#75385679 200 S 1 0.00 0.00 708.14 100-4030-5212 UTILITIES 708.14 014017 SEP'21 0034500-014017 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 426.35 0.00 0.00 0.00 426.35 426.35 METER#75385679 200 S 1 0.00 0.00 426.35 100-4030-5212 UTILITIES 426.35 014030 AUG'21 0034500-014030 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 81.70 0.00 0.00 0.00 81.70 81.70 METER#60179631104S1 0.00 0.00 81.70 100-6020-5212 UTILITIES 81.70 014030 JUL'21 0034500-014030 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 81.70 0.00 0.00 0.00 81.70 81.70 METER#60179631104S1 0.00 0.00 81.70 100-6020-5212 UTILITIES 81.70 014030 SEP'21 0034500-014030 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 72.12 0.00 0.00 0.00 72.12 72.12 METER#60179631104S1 0.00 0.00 72.12 100-6020-5212 UTILITIES 72.12 014031 AUG'21 0034500-014031 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 135.14 0.00 0.00 0.00 135.14 135.14 METER#86673625 117 S 1 0.00 0.00 135.14 320-9050-5212 UTILITIES 135.14 014031 JUL'21 0034500-014031 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 127.14 0.00 0.00 0.00 127.14 127.14 METER#86673625 117 S 1 0.00 0.00 127.14 320-9050-5212 UTILITIES 127.14 014031 SEP'21 0034500-014031 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 127.14 0.00 0.00 0.00 127.14 127.14 METER#86673625 117 S 1 0.00 0.00 127.14 320-9050-5212 UTILITIES 127.14 014033 AUG'21 0034500-014033 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 882.46 0.00 0.00 0.00 882.46 882.46 METER#77430727 117 S 1 0.00 0.00 882.46 100-4030-5212 UTILITIES 882.46 014033 JUL'21 0034500-014033 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 893.66 0.00 0.00 0.00 893.66 893.66 METER#77430727 117 S 1 0.00 0.00 893.66 100-4030-5212 UTILITIES 893.66 014033 SEP'21 0034500-014033 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,107.17 0.00 0.00 0.00 1,107.17 1,107.17 METER#77430727 117 S 1 0.00 0.00 1,107.17 100-4030-5212 UTILITIES 1,107.17 014083 AUG'21 0034500-014083 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 62.33 0.00 0.00 0.00 62.33 62.33 METER#61217263 102 S 1 0.00 0.00 62.33 320-9050-5212 UTILITIES 62.33 014083 JUL'21 0034500-014083 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 54.76 0.00 0.00 0.00 54.76 54.76 METER#61217263 102 S 1 0.00 0.00 54.76 320-9050-5212 UTILITIES 54.76 014083 SEP'21 0034500-014083 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 52.99 0.00 0.00 0.00 52.99 52.99 METER#61217263 102 S 1 0.00 0.00 52.99 320-9050-5212 UTILITIES 52.99 014085 AUG'21 0034500-014085 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 100.18 0.00 0.00 0.00 100.18 100.18 METER#61217264106-11 0.00 0.00 100.18 320-9050-5212 UTILITIES 100.18 014085 JUL'21 0034500-014085 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 85.04 0.00 0.00 0.00 85.04 85.04 METER#61217264106-11 0.00 0.00 85.04 320-9050-5212 UTILITIES 85.04 11/10/2021 10:20:40 AM Page 68 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 014085 SEP'21 0034500-014085 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 75.70 0.00 0.00 0.00 75.70 75.70 METER#61217264106-11 0.00 0.00 75.70 320-9050-5212 UTILITIES 75.70 014087 AUG'21 0034500-014087 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 58.20 0.00 0.00 0.00 58.20 58.20 METE R#6071143411451 0.00 0.00 58.20 320-9050-5212 UTILITIES 58.20 014087 JUL'21 0034500-014087 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 58.20 0.00 0.00 0.00 58.20 58.20 METE R#6071143411451 0.00 0.00 58.20 320-9050-5212 UTILITIES 58.20 014087 SEP'21 0034500-014087 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 64.13 0.00 0.00 0.00 64.13 64.13 METE R#6071143411451 0.00 0.00 64.13 320-9050-5212 UTILITIES 64.13 014094 AUG'21 0034500-014094 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 114.59 0.00 0.00 0.00 114.59 114.59 METER#74608982&9431 0.00 0.00 114.59 320-9050-5212 UTILITIES 114.59 014094 JUL'21 0034500-014094 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 114.59 0.00 0.00 0.00 114.59 114.59 METER#74608982&9431 0.00 0.00 114.59 320-9050-5212 UTILITIES 114.59 014094 SEP'21 0034500-014094 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 105.33 0.00 0.00 0.00 105.33 105.33 METER#74608982&9431 0.00 0.00 105.33 320-9050-5212 UTILITIES 105.33 014106 AUG'21 0034500-014106 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 171.40 0.00 0.00 0.00 171.40 171.40 METER#54036912 310 S 1 0.00 0.00 171.40 130-7015-5212 UTILITIES 171.40 014106 JUL'21 0034500-014106 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 175.05 0.00 0.00 0.00 175.05 175.05 METER#54036912 310 S 1 0.00 0.00 175.05 130-7015-5212 UTILITIES 175.05 014106 SEP'21 0034500-014106 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 124.79 0.00 0.00 0.00 124.79 124.79 METER#54036912 310 S 1 0.00 0.00 124.79 130-7015-5212 UTILITIES 124.79 014110 AUG'21 0034500-014110 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 31.90 0.00 0.00 0.00 31.90 31.90 METER#61994320 521 N 0.00 0.00 31.90 100-6020-5212 UTILITIES 31.90 014110 JUL'21 0034500-014110 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 31.90 0.00 0.00 0.00 31.90 31.90 METER#61994320 521 N 0.00 0.00 31.90 100-6020-5212 UTILITIES 31.90 014110 SEP'21 0034500-014110 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 30.87 0.00 0.00 0.00 30.87 30.87 METER#61994320 521 N 0.00 0.00 30.87 100-6020-5212 UTILITIES 30.87 024431 AUG'21 0034500-024431 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 188.79 0.00 0.00 0.00 188.79 188.79 METER#01513779 PALON 0.00 0.00 188.79 130-7015-5212 UTILITIES 188.79 024431 JUL'21 0034500-024431 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 355.55 0.00 0.00 0.00 355.55 355.55 METER#01513779 PALON 0.00 0.00 355.55 130-7015-5212 UTILITIES 355.55 024431 SEP'21 0034500-024431 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 168.97 0.00 0.00 0.00 168.97 168.97 METER#01513779 PALON 0.00 0.00 168.97 130-7015-5212 UTILITIES 168.97 024618 AUG'21 0034500-024618 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1,787.80 0.00 0.00 0.00 1,787.80 1,787.80 METER#85672973 SEREN 0.00 0.00 1,787.80 135-7028-5212 UTILITIES 1,787.80 024618 JUL'21 0034500-024618 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 4,080.61 0.00 0.00 0.00 4,080.61 4,080.61 METER#85672973 SEREN 0.00 0.00 4,080.61 135-7028-5212 UTILITIES 4,080.61 024618 SEP'21 0034500-024618 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,482.11 0.00 0.00 0.00 1,482.11 1,482.11 11/10/2021 10:20:40 AM Page 69 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#85672973 SEREN 0.00 0.00 1,482.11 135-7028-5212 UTILITIES 1,482.11 024662 AUG'21 0034500-024662 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1.09 0.00 0.00 0.00 1.09 1.09 METER#67485581 ON PA 0.00 0.00 1.09 135-7028-5212 UTILITIES 1.09 024662 JUL'21 0034500-024662 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 97.90 0.00 0.00 0.00 97.90 97.90 METER#67485581 ON PA 0.00 0.00 97.90 135-7028-5212 UTILITIES 97.90 024662 SEP'21 0034500-024662 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 48.95 0.00 0.00 0.00 48.95 48.95 METER#67485581 ON PA 0.00 0.00 48.95 135-7028-5212 UTILITIES 48.95 024971 AUG'21 0034500-024971 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 61.28 0.00 0.00 0.00 61.28 61.28 METER#4043881621775 0.00 0.00 61.28 100-2110-5212 UTILITIES 61.28 024971 JUL'21 0034500-024971 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 61.28 0.00 0.00 0.00 61.28 61.28 METER#4043881621775 0.00 0.00 61.28 100-2110-5212 UTILITIES 61.28 024971 SEP'21 0034500-024971 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 61.28 0.00 0.00 0.00 61.28 61.28 METER#4043881621775 0.00 0.00 61.28 100-2110-5212 UTILITIES 61.28 025852 AUG'21 0034500-025852 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 2,553.68 0.00 0.00 0.00 2,553.68 2,553.68 METER#8456922731971 0.00 0.00 2,553.68 100-4030-5212 UTILITIES 2,553.68 025852 JUL'21 0034500-025852 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 731.63 0.00 0.00 0.00 731.63 731.63 METER#8456922731971 0.00 0.00 731.63 100-4030-5212 UTILITIES 731.63 025852 SEP'21 0034500-025852 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 1,497.15 0.00 0.00 0.00 1,497.15 1,497.15 METER#8456922731971 0.00 0.00 1,497.15 100-4030-5212 UTILITIES 1,497.15 025853 AUG'21 0034500-025853 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 3,358.45 0.00 0.00 0.00 3,358.45 3,358.45 METER#7812882731975 0.00 0.00 3,358.45 100-4030-5212 UTILITIES 3,358.45 025853 JUL'21 0034500-025853 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 1,692.01 0.00 0.00 0.00 1,692.01 1,692.01 METER#7812882731975 0.00 0.00 1,692.01 100-4030-5212 UTILITIES 1,692.01 025853 SEP'21 0034500-025853 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 1,645.97 0.00 0.00 0.00 1,645.97 1,645.97 METER#7812882731975 0.00 0.00 1,645.97 100-4030-5212 UTILITIES 1,645.97 025998 AUG'21 0034500-025998 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 100.84 0.00 0.00 0.00 100.84 100.84 METER#5380680432000 0.00 0.00 100.84 100-4030-5212 UTILITIES 100.84 025998 JUL'21 0034500-025998 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 100.84 0.00 0.00 0.00 100.84 100.84 METER#5380680432000 0.00 0.00 100.84 100-4030-5212 UTILITIES 100.84 025998 SEP'21 0034500-025998 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 115.20 0.00 0.00 0.00 115.20 115.20 METER#5380680432000 0.00 0.00 115.20 100-4030-5212 UTILITIES 115.20 026452 AUG'21 0034500-026452 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 645.85 0.00 0.00 0.00 645.85 645.85 METER#81876181&6415i 0.00 0.00 645.85 100-2110-5212 UTILITIES 645.85 026452 JUL'21 0034500-026452 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 604.21 0.00 0.00 0.00 604.21 604.21 METER#81876181&6415i 0.00 0.00 604.21 100-2110-5212 UTILITIES 604.21 026452 SEP'21 0034500-026452 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 652.55 0.00 0.00 0.00 652.55 652.55 METER#81876181&6415i 0.00 0.00 652.55 100-2110-5212 UTILITIES 652.55 11/10/2021 10:20:40 AM Page 70 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 026710 AUG'21 0034500-026710 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1,170.37 0.00 0.00 0.00 1,170.37 1,170.37 METER#76767085 GRAHI 0.00 0.00 1,170.37 100-4030-5212 UTILITIES 1,170.37 026710 JUL'21 0034500-026710 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 1,121.73 0.00 0.00 0.00 1,121.73 1,121.73 METER#76767085 GRAH/ 0.00 0.00 1,121.73 100-4030-5212 UTILITIES 1,121.73 026710 SEP'21 0034500-026710 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,222.36 0.00 0.00 0.00 1,222.36 1,222.36 METER#76767085 GRAHI 0.00 0.00 1,222.36 100-4030-5212 UTILITIES 1,222.36 027026 AUG'21 0034500-027026 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 1,099.20 0.00 0.00 0.00 1,099.20 1,099.20 METE R#64877950 44990 0.00 0.00 1,099.20 100-4030-5212 UTILITIES 1,099.20 027026 JUL'21 0034500-027026 WATER SERVICE 8/12/2021 APA22000525 8/12/2021 1,062.74 0.00 0.00 0.00 1,062.74 1,062.74 METE R#64877950 44990 0.00 0.00 1,062.74 100-4030-5212 UTILITIES 1,062.74 027026 SEP'21 0034500-027026 WATER SERVICE 10/14/2021 APA22001334 10/14/2021 875.36 0.00 0.00 0.00 875.36 875.36 METE R#64877950 44990 0.00 0.00 875.36 100-4030-5212 UTILITIES 875.36 028901 AUG'21 0034500-028901 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 383.26 0.00 0.00 0.00 383.26 383.26 METE R#78530047 420 E 1 0.00 0.00 383.26 100-6030-5212 UTILITIES 383.26 028901 JUL'21 0034500-028901 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 311.46 0.00 0.00 0.00 311.46 311.46 METE R#78530047 420 E 1 0.00 0.00 311.46 100-6030-5212 UTILITIES 311.46 028901 SEP'21 0034500-028901 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 301.88 0.00 0.00 0.00 301.88 301.88 METE R#78530047 420 E 1 0.00 0.00 301.88 100-6030-5212 UTILITIES 301.88 029086 AUG'21 0034500-029086 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 15,046.10 0.00 0.00 0.00 15,046.10 15,046.10 METER#53131191&014: 0.00 0.00 15,046.10 100-4030-5212 UTILITIES 15,046.10 029086 JUL'21 0034500-029086 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 9,479.74 0.00 0.00 0.00 9,479.74 9,479.74 METER#53131191&014: 0.00 0.00 9,479.74 100-4030-5212 UTILITIES 9,479.74 029086 SEP'21 0034500-029086 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 3,081.86 0.00 0.00 0.00 3,081.86 3,081.86 METER#53131191&014: 0.00 0.00 3,081.86 100-4030-5212 UTILITIES 3,081.86 030278 AUG'21 0034500-030278 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 67.99 0.00 0.00 0.00 67.99 67.99 METE R#54091216 114 W 0.00 0.00 67.99 130-7015-5212 UTILITIES 67.99 030278 JUL'21 0034500-030278 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 71.41 0.00 0.00 0.00 71.41 71.41 METE R#54091216 114 W 0.00 0.00 71.41 130-7015-5212 UTILITIES 71.41 030278 SEP'21 0034500-030278 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 63.48 0.00 0.00 0.00 63.48 63.48 METE R#54091216 114 W 0.00 0.00 63.48 130-7015-5212 UTILITIES 63.48 030287 AUG'21 0034500-030287 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 191.65 0.00 0.00 0.00 191.65 191.65 METER#59697268118 W 0.00 0.00 191.65 130-7015-5212 UTILITIES 191.65 030287 JUL'21 0034500-030287 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 170.42 0.00 0.00 0.00 170.42 170.42 METER#59697268118 W 0.00 0.00 170.42 130-7015-5212 UTILITIES 170.42 030287 SEP'21 0034500-030287 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 166.81 0.00 0.00 0.00 166.81 166.81 METER#59697268118 W 0.00 0.00 166.81 130-7015-5212 UTILITIES 166.81 030292 AUG'21 0034500-030292 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 127.48 0.00 0.00 0.00 127.48 127.48 11/10/2021 10:20:40 AM Page 71 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#53741923 132 W 0.00 0.00 127.48 100-4030-5212 UTILITIES 127.48 030292 JUL'21 0034500-030292 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 130.95 0.00 0.00 0.00 130.95 130.95 METER#53741923 132 W 0.00 0.00 130.95 100-4030-5212 UTILITIES 130.95 030292 SEP'21 0034500-030292 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 106.15 0.00 0.00 0.00 106.15 106.15 METER#53741923 132 W 0.00 0.00 106.15 100-4030-5212 UTILITIES 106.15 030296 AUG'21 0034500-030296 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1,547.31 0.00 0.00 0.00 1,547.31 1,547.31 MTR#87545561 215 W G 0.00 0.00 1,547.31 103-9999-5212 UTILITIES 1,547.31 030296 JUL'21 0034500-030296 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 1,446.27 0.00 0.00 0.00 1,446.27 1,446.27 MTR#87545561 215 W G 0.00 0.00 1,446.27 103-9999-5212 UTILITIES 1,446.27 030296 SEP'21 0034500-030296 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,591.92 0.00 0.00 0.00 1,591.92 1,591.92 MTR#87545561 215 W G 0.00 0.00 1,591.92 103-9999-5212 UTILITIES 1,591.92 030302 AUG'21 0034500-030302 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 463.29 0.00 0.00 0.00 463.29 463.29 MTR#87545561 215 W G 0.00 0.00 463.29 103-9999-5212 UTILITIES 463.29 030302 JUL'21 0034500-030302 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 448.93 0.00 0.00 0.00 448.93 448.93 MTR#87545561 215 W G 0.00 0.00 448.93 103-9999-5212 UTILITIES 448.93 030302 SEP'21 0034500-030302 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 421.48 0.00 0.00 0.00 421.48 421.48 MTR#81331767 308 W G 0.00 0.00 421.48 103-9999-5212 UTILITIES 421.48 030304 AUG'21 0034500-030304 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 240.89 0.00 0.00 0.00 240.89 240.89 METER#75783276&756: 0.00 0.00 240.89 100-6020-5212 UTILITIES 240.89 030304 JUL'21 0034500-030304 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 216.12 0.00 0.00 0.00 216.12 216.12 METER#75783276&756: 0.00 0.00 216.12 100-6020-5212 UTILITIES 216.12 030304 SEP'21 0034500-030304 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 202.46 0.00 0.00 0.00 202.46 202.46 METER#75783276&756: 0.00 0.00 202.46 100-6020-5212 UTILITIES 202.46 030582 AUG'21 0034500-030582 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 418.69 0.00 0.00 0.00 418.69 418.69 METER#6637626933103 0.00 0.00 418.69 130-7015-5212 UTILITIES 418.69 030582 JUL'21 0034500-030582 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 494.15 0.00 0.00 0.00 494.15 494.15 METER#6637626933103 0.00 0.00 494.15 130-7015-5212 UTILITIES 494.15 030995 AUG'21 0034500-030995 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 126.15 0.00 0.00 0.00 126.15 126.15 METER#62195674 GRAN( 0.00 0.00 126.15 130-7015-5212 UTILITIES 126.15 030995 JUL'21 0034500-030995 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 119.55 0.00 0.00 0.00 119.55 119.55 METER#62195674 GRAN( 0.00 0.00 119.55 130-7015-5212 UTILITIES 119.55 030995 SEP'21 0034500-030995 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 101.33 0.00 0.00 0.00 101.33 101.33 METER#62195674 GRAN( 0.00 0.00 101.33 130-7015-5212 UTILITIES 101.33 036654 AUG'21 0034500-036654 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 241.50 0.00 0.00 0.00 241.50 241.50 METER#01381232 32263 0.00 0.00 241.50 130-7015-5212 UTILITIES 241.50 036654 JUL'21 0034500-036654 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 238.20 0.00 0.00 0.00 238.20 238.20 METER#01381232 32263 0.00 0.00 238.20 130-7015-5212 UTILITIES 238.20 11/10/2021 10:20:40 AM Page 72 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 036654 SEP'21 0034500-036654 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 226.37 0.00 0.00 0.00 226.37 226.37 METER#01381232 32263 0.00 0.00 226.37 130-7015-5212 UTILITIES 226.37 037223 AUG'21 0034500-037223 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 99.67 0.00 0.00 0.00 99.67 99.67 METER#7673108831536 0.00 0.00 99.67 130-7015-5212 UTILITIES 99.67 037223 JUL'21 0034500-037223 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 99.67 0.00 0.00 0.00 99.67 99.67 METER#7673108831536 0.00 0.00 99.67 130-7015-5212 UTILITIES 99.67 037223 SEP'21 0034500-037223 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 99.67 0.00 0.00 0.00 99.67 99.67 METER#7673108831536 0.00 0.00 99.67 130-7015-5212 UTILITIES 99.67 041646 AUG'21 0034500-041646 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 47.83 0.00 0.00 0.00 47.83 47.83 METER#58443130 BOX C 0.00 0.00 47.83 130-7015-5212 UTILITIES 47.83 041646 JUL'21 0034500-041646 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 47.83 0.00 0.00 0.00 47.83 47.83 METER#58443130 BOX C 0.00 0.00 47.83 130-7015-5212 UTILITIES 47.83 041646 SEP'21 0034500-041646 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 47.83 0.00 0.00 0.00 47.83 47.83 METER#58443130 BOX C 0.00 0.00 47.83 130-7015-5212 UTILITIES 47.83 041647 AUG'21 0034500-041647 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 116.08 0.00 0.00 0.00 116.08 116.08 METER#75783798 BOX B 0.00 0.00 116.08 130-7015-5212 UTILITIES 116.08 041647 JUL'21 0034500-041647 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 118.81 0.00 0.00 0.00 118.81 118.81 METER#75783798 BOX B 0.00 0.00 118.81 130-7015-5212 UTILITIES 118.81 041647 SEP'21 0034500-041647 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 110.62 0.00 0.00 0.00 110.62 110.62 METER#75783798 BOX B 0.00 0.00 110.62 130-7015-5212 UTILITIES 110.62 041648 AUG'21 0034500-041648 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 76.55 0.00 0.00 0.00 76.55 76.55 METER#58443126 BOX D 0.00 0.00 76.55 130-7015-5212 UTILITIES 76.55 041648 JUL'21 0034500-041648 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 144.42 0.00 0.00 0.00 144.42 144.42 METER#58443126 BOX D 0.00 0.00 144.42 130-7015-5212 UTILITIES 144.42 041648 SEP'21 0034500-041648 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 69.07 0.00 0.00 0.00 69.07 69.07 METER#58443126 BOX D 0.00 0.00 69.07 130-7015-5212 UTILITIES 69.07 041649 AUG'21 0034500-041649 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 83.32 0.00 0.00 0.00 83.32 83.32 METER#54037428 BOX E 0.00 0.00 83.32 130-7015-5212 UTILITIES 83.32 041649 JUL'21 0034500-041649 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 80.59 0.00 0.00 0.00 80.59 80.59 METER#54037428 BOX E 0.00 0.00 80.59 130-7015-5212 UTILITIES 80.59 041649 SEP'21 0034500-041649 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 83.32 0.00 0.00 0.00 83.32 83.32 METER#54037428 BOX E 0.00 0.00 83.32 130-7015-5212 UTILITIES 83.32 041650 AUG'21 0034500-041650 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 183.10 0.00 0.00 0.00 183.10 183.10 METER#58477384 BOX A 0.00 0.00 183.10 130-7015-5212 UTILITIES 183.10 041650 JUL'21 0034500-041650 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 196.75 0.00 0.00 0.00 196.75 196.75 METER#58477384 BOX A 0.00 0.00 196.75 130-7015-5212 UTILITIES 196.75 041650 SEP'21 0034500-041650 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 185.83 0.00 0.00 0.00 185.83 185.83 11/10/2021 10:20:40 AM Page 73 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#58477384 BOX A 0.00 0.00 185.83 130-7015-5212 UTILITIES 185.83 042962 AUG'21 0034500-042962 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 464.03 0.00 0.00 0.00 464.03 464.03 METER#82823360609DI 0.00 0.00 464.03 135-7035-5212 UTILITIES 464.03 042962 JUL'21 0034500-042962 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 579.84 0.00 0.00 0.00 579.84 579.84 METER#82823360609DI 0.00 0.00 579.84 135-7035-5212 UTILITIES 579.84 042962 SEP'21 0034500-042962 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 226.23 0.00 0.00 0.00 226.23 226.23 METER#82823360609DI 0.00 0.00 226.23 135-7035-5212 UTILITIES 226.23 043009 AUG'21 0034500-043009 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 6,059.76 0.00 0.00 0.00 6,059.76 6,059.76 METER#49167148,70019 0.00 0.00 6,059.76 100-4030-5212 UTILITIES 6,059.76 043009 JUL'21 0034500-043009 WATER SERVICE 8/12/2021 APA22000525 8/12/2021 4,619.28 0.00 0.00 0.00 4,619.28 4,619.28 METER#49167148,70019 0.00 0.00 4,619.28 100-4030-5212 UTILITIES 4,619.28 043009 SEP'21 0034500-043009 WATER SERVICE 10/14/2021 APA22001334 10/14/2021 6,161.84 0.00 0.00 0.00 6,161.84 6,161.84 METER#49167148,70019 0.00 0.00 6,161.84 100-4030-5212 UTILITIES 6,161.84 043011 AUG'21 0034500-043011 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 229.43 0.00 0.00 0.00 229.43 229.43 METER#69659392&5278: 0.00 0.00 229.43 100-2110-5212 UTILITIES 229.43 043011 JUL'21 0034500-043011 WATER SERVICE 8/12/2021 APA22000525 8/12/2021 241.26 0.00 0.00 0.00 241.26 241.26 METER#69659392&5278: 0.00 0.00 241.26 100-2110-5212 UTILITIES 241.26 043011 SEP'21 0034500-043011 WATER SERVICE 10/14/2021 APA22001334 10/14/2021 234.08 0.00 0.00 0.00 234.08 234.08 METER#69659392&5278: 0.00 0.00 234.08 100-2110-5212 UTILITIES 234.08 043293 AUG'21 0034500-043293 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 88.89 0.00 0.00 0.00 88.89 88.89 METER#74711389 30 BO: 0.00 0.00 88.89 100-4030-5212 UTILITIES 88.89 043293 JUL'21 0034500-043293 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 74.53 0.00 0.00 0.00 74.53 74.53 METER#74711389 30 BO: 0.00 0.00 74.53 100-4030-5212 UTILITIES 74.53 043293 SEP'21 0034500-043293 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 124.79 0.00 0.00 0.00 124.79 124.79 METER#74711389 30 BO: 0.00 0.00 124.79 100-4030-5212 UTILITIES 124.79 043425 AUG'21 0034500-043425 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 1,423.62 0.00 0.00 0.00 1,423.62 1,423.62 METER#69147499100 B( 0.00 0.00 1,423.62 100-4030-5212 UTILITIES 1,423.62 043425 JUL'21 0034500-043425 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 2,170.64 0.00 0.00 0.00 2,170.64 2,170.64 METER#69147499100 B( 0.00 0.00 2,170.64 100-4030-5212 UTILITIES 2,170.64 043425 SEP'21 0034500-043425 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 1,336.87 0.00 0.00 0.00 1,336.87 1,336.87 METER#69147499100 B( 0.00 0.00 1,336.87 100-4030-5212 UTILITIES 1,336.87 043426 AUG'21 0034500-043426 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 136.74 0.00 0.00 0.00 136.74 136.74 METER#6017963931613 0.00 0.00 136.74 100-4030-5212 UTILITIES 136.74 043426 JUL'21 0034500-043426 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 143.92 0.00 0.00 0.00 143.92 143.92 METER#6017963931613 0.00 0.00 143.92 100-4030-5212 UTILITIES 143.92 043426 SEP'21 0034500-043426 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 115.20 0.00 0.00 0.00 115.20 115.20 METER#6017963931613 0.00 0.00 115.20 100-4030-5212 UTILITIES 115.20 11/10/2021 10:20:40 AM Page 74 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 066230 AUG'21 0034500-066230 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 1,029.22 0.00 0.00 0.00 1,029.22 1,029.22 METER#1423964&73231 0.00 0.00 1,029.22 100-4030-5212 UTILITIES 1,029.22 066230 JUL'21 0034500-066230 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 1,050.76 0.00 0.00 0.00 1,050.76 1,050.76 METER#1423964&73231 0.00 0.00 1,050.76 100-4030-5212 UTILITIES 1,050.76 066230 SEP'21 0034500-066230 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 4,846.28 0.00 0.00 0.00 4,846.28 4,846.28 METER#1423964&73231 0.00 0.00 4,846.28 100-4030-5212 UTILITIES 4,846.28 072070 AUG'21 0034500-072070 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 265.87 0.00 0.00 0.00 265.87 265.87 METER#75940882 33196 0.00 0.00 265.87 100-4030-5212 UTILITIES 265.87 072070 JUL'21 0034500-072070 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 218.73 0.00 0.00 0.00 218.73 218.73 METER#75940882 33196 0.00 0.00 218.73 100-4030-5212 UTILITIES 218.73 078605 AUG'21 0034500-078605 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 359.38 0.00 0.00 0.00 359.38 359.38 METER#800244341760C 0.00 0.00 359.38 130-7015-5212 UTILITIES 359.38 078605 JUL'21 0034500-078605 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 363.96 0.00 0.00 0.00 363.96 363.96 METER#800244341760C 0.00 0.00 363.96 130-7015-5212 UTILITIES 363.96 078605 SEP'21 0034500-078605 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 909.20 0.00 0.00 0.00 909.20 909.20 METER#800244341760C 0.00 0.00 909.20 130-7015-5212 UTILITIES 909.20 078615 AUG'21 0034500-078615 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 994.48 0.00 0.00 0.00 994.48 994.48 METER#80024435 1760C 0.00 0.00 994.48 130-7015-5212 UTILITIES 994.48 078615 JUL'21 0034500-078615 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 355.26 0.00 0.00 0.00 355.26 355.26 METER#80024435 1760C 0.00 0.00 355.26 130-7015-5212 UTILITIES 355.26 078615 SEP'21 0034500-078615 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,318.10 0.00 0.00 0.00 1,318.10 1,318.10 METER#80024435 1760C 0.00 0.00 1,318.10 130-7015-5212 UTILITIES 1,318.10 082570 AUG'21 0034500-082570 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1.09 0.00 0.00 0.00 1.09 1.09 METER#5374196932395 0.00 0.00 1.09 100-4030-5212 UTILITIES 1.09 082570 JUL'21 0034500-082570 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 71.90 0.00 0.00 0.00 71.90 71.90 METER#5374196932395 0.00 0.00 71.90 100-4030-5212 UTILITIES 71.90 082570 SEP'21 0034500-082570 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 35.95 0.00 0.00 0.00 35.95 35.95 METER#5374196932395 0.00 0.00 35.95 100-4030-5212 UTILITIES 35.95 083850 AUG'21 0034500-083850 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 6,112.86 0.00 0.00 0.00 6,112.86 6,112.86 METER#8243302718505 0.00 0.00 6,112.86 135-7035-5212 UTILITIES 6,112.86 083850 JUL'21 0034500-083850 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 6,559.68 0.00 0.00 0.00 6,559.68 6,559.68 METER#8243302718505 0.00 0.00 6,559.68 135-7035-5212 UTILITIES 6,559.68 083850 SEP'21 0034500-083850 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 3,647.78 0.00 0.00 0.00 3,647.78 3,647.78 METER#8243302718505 0.00 0.00 3,647.78 135-7035-5212 UTILITIES 3,647.78 083880 AUG'21 0034500-083880 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 3,980.30 0.00 0.00 0.00 3,980.30 3,980.30 METER#83276839,53827 0.00 0.00 3,980.30 135-7035-5212 UTILITIES 3,980.30 083880 JUL'21 0034500-083880 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 4,318.33 0.00 0.00 0.00 4,318.33 4,318.33 11/10/2021 10:20:40 AM Page 75 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#83276839,53827 0.00 0.00 4,318.33 135-7035-5212 UTILITIES 4,318.33 083880 SEP'21 0034500-083880 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 2,827.19 0.00 0.00 0.00 2,827.19 2,827.19 METER#83276839,53827 0.00 0.00 2,827.19 135-7035-5212 UTILITIES 2,827.19 087230 AUG'21 0034500-087230 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 661.25 0.00 0.00 0.00 661.25 661.25 METER#54090123 1514S 0.00 0.00 661.25 135-7045-5212 UTILITIES 661.25 087230 JUL'21 0034500-087230 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 535.44 0.00 0.00 0.00 535.44 535.44 METER#54090123 1514S 0.00 0.00 535.44 135-7045-5212 UTILITIES 535.44 087230 SEP'21 0034500-087230 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 297.63 0.00 0.00 0.00 297.63 297.63 METER#54090123 1514S 0.00 0.00 297.63 135-7045-5212 UTILITIES 297.63 087235 AUG'21 0034500-087235 WATER SERVICE 9/23/2021 APA22001062 9/23/2021 78.90 0.00 0.00 0.00 78.90 78.90 METER#5404842931301 0.00 0.00 78.90 135-7045-5212 UTILITIES 78.90 087235 JUL'21 0034500-087235 WATER SERVICE 8/26/2021 APA22000695 8/26/2021 60.46 0.00 0.00 0.00 60.46 60.46 METER#5404842931301 0.00 0.00 60.46 135-7045-5212 UTILITIES 60.46 087235 SEP'21 0034500-087235 WATER SERVICE 10/28/2021 APA22001497 10/28/2021 63.93 0.00 0.00 0.00 63.93 63.93 METER#5404842931301 0.00 0.00 63.93 135-7045-5212 UTILITIES 63.93 554045 AUG'21 0034500-554045 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1,363.04 0.00 0.00 0.00 1,363.04 1,363.04 METER#54037556150 N. 0.00 0.00 1,363.04 130-7015-5212 UTILITIES 1,363.04 554045 JUL'21 0034500-554045 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 750.33 0.00 0.00 0.00 750.33 750.33 METER#54037556150 N. 0.00 0.00 750.33 130-7015-5212 UTILITIES 750.33 554045 SEP'21 0034500-554045 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 332.55 0.00 0.00 0.00 332.55 332.55 METER#54037556150 N. 0.00 0.00 332.55 130-7015-5212 UTILITIES 332.55 554125 AUG'21 0034500-554125 WATER SERVICE 9/30/2021 APA22001165 9/30/2021 1,837.10 0.00 0.00 0.00 1,837.10 1,837.10 METER#8572573518505 0.00 0.00 1,837.10 100-4030-5212 UTILITIES 1,837.10 554125 JUL'21 0034500-554125 WATER SERVICE 9/2/2021 APA22000784 9/2/2021 1,834.54 0.00 0.00 0.00 1,834.54 1,834.54 METER#8572573518505 0.00 0.00 1,834.54 100-4030-5212 UTILITIES 1,834.54 554125 SEP'21 0034500-554125 WATER SERVICE 11/4/2021 APA22001596 11/4/2021 1,291.19 0.00 0.00 0.00 1,291.19 1,291.19 METER#8572573518505 0.00 0.00 1,291.19 100-4030-5212 UTILITIES 1,291.19 55440 SEP'21 0034500-554430 WATER SERVICE 10/21/2021 APA22001411 10/21/2021 3,012.33 0.00 0.00 0.00 3,012.33 3,012.33 METER#84958158&856', 0.00 0.00 3,012.33 100-4030-5212 UTILITIES 3,012.33 554430 AUG'21 0034500-554430 WATER SERVICE 9/16/2021 APA22000967 9/16/2021 5,552.93 0.00 0.00 0.00 5,552.93 5,552.93 METER#84958158&856', 0.00 0.00 5,552.93 100-4030-5212 UTILITIES 5,552.93 554430 JUL'21 0034500-554430 WATER SERVICE 8/19/2021 APA22000602 8/19/2021 3,691.71 0.00 0.00 0.00 3,691.71 3,691.71 METER#84958158&856', 0.00 0.00 3,691.71 100-4030-5212 UTILITIES 3,691.71 BI 4622 O&M LAKE AERATION SHARED COST APRIL-J 8/12/2021 APA22000525 8/12/2021 54,689.01 0.00 0.00 0.00 54,689.01 54,689.01 O&M LAKE AERATION SH 0.00 0.00 54,689.01 100-5010-5201 OTHER OUTSIDE SERVICES 54,689.01 BI 4651 JUL'21 CO-OP REGIONAL AG PIPELINE CONVE9/2/2021 APA22000785 9/2/2021 3,368.09 0.00 0.00 0.00 3,368.09 3,368.09 JUL'21 CO-OP REGIONAL 0.00 0.00 3,368.09 100-5010-5201 OTHER OUTSIDE SERVICES 3,368.09 11/10/2021 10:20:40 AM Page 76 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BI 4653 JUL'21 CO-OP REGIONAL AG PIPELINE CONVI9/2/2021 APA22000786 9/2/2021 701.80 0.00 0.00 0.00 701.80 701.80 JUL'21 CO-OP REGIONAL 0.00 0.00 701.80 100-5010-5201 OTHER OUTSIDE SERVICES 701.80 3021-EWING 4,443.95 0.00 450.72 0.00 4,894.67 4,894.67 14870067 SUPPLIES FOR FIELD MAI NTENANCE-ROSETT/8/26/2021 APA22000689 8/26/2021 3,241.62 0.00 283.65 0.00 3,525.27 3,525.27 SUPPLIES FOR FIELD MAIr 0.00 0.00 3,525.27 100-4030-5220 MATERIAL&SUPPLIES 3,525.27 14905872 CM FIELD WATER HOSES&IRRIGATION HEAD!9/2/2021 APA22001325 10/14/2021 -707.15 0.00 0.00 0.00 -707.15 -707.15 CM FIELD WATER HOSESF -1.00 707.15 -707.15 100-4030-5220 MATERIAL&SUPPLIES -707.15 15228531 FIELD MAINTENANCE MOUNDING CLAY-ROSI10/14/2021 APA22001325 10/14/2021 1,909.48 0.00 167.07 0.00 2,076.55 2,076.55 FIELD MAINTENANCE MC 0.00 0.00 2,076.55 100-4030-5220 MATERIAL&SUPPLIES 2,076.55 1416-EXCEL LANDSCAPE,INC. 60,315.00 0.00 0.00 0.00 60,315.00 60,315.00 101583 JUL'21 MONTHLY LANDSCAPE MAINT LLMD 19/23/2021 APA22001070 9/23/2021 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 JUL'21 MONTHLY LANDS( 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 JUL'21 MONTHLY LANDS( 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 JUL'21 MONTHLY LANDS( 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 JUL'21 MONTHLY LANDS( 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 JUL'21 MONTHLY LANDS( 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 JUL'21 MONTHLY LANDS( 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 JUL'21 MONTHLY LANDS( 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 JUL'21 MONTHLY LANDS( 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 JUL'21 MONTHLY LANDS( 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 101584 JUL'21 CITYWIDE LANDSCAPE MAINT SRVS 10/14/2021 APA22001345 10/14/2021 700.00 0.00 0.00 0.00 700.00 700.00 JUL'21 LANDSCAPE MAIN 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 101613 JUN'21 LANDSCAPE MAINTENANCE SVC-FIRE 6/30/2021 APA22000533 8/12/2021 123.49 0.00 0.00 0.00 123.49 123.49 JUN'21 LANDSCAPE SVCS 0.00 0.00 123.49 100-2110-5201 OTHER OUTSIDE SERVICES 123.49 101615 JUN'21 LLMD'S CITYWIDE&LLMD 1 IRRIGATIC6/30/2021 APA22000612 8/19/2021 350.53 0.00 0.00 0.00 350.53 350.53 JUN'22 IRRIGATION REPA 0.00 0.00 133.62 135-7044-5201 OTHER OUTSIDE SERVICES 133.62 JUN'2 IRRIGATION REPAIf 0.00 0.00 67.20 135-7032-5201 OTHER OUTSIDE SERVICES 67.20 JUN'22 IRRIGATION REPA 0.00 0.00 67.20 135-7035-5201 OTHER OUTSIDE SERVICES 67.20 JUN'21 IRRIGIATION REP/ 0.00 0.00 51.75 135-7027-5201 OTHER OUTSIDE SERVICES 51.75 JUN'22 IRRIGATION REPA 0.00 0.00 30.76 320-9050-5201 OTHER OUTSIDE SERVICES 30.76 101617 JUN'21 LLMD CITYWIDE MONTHLY IRRIGATIC6/30/2021 APA22000613 8/19/2021 572.56 0.00 0.00 0.00 572.56 572.56 JUN'21 LLMD CITYWIDE N 0.00 0.00 572.56 130-7015-5201 OTHER OUTSIDE SERVICES 572.56 101645 JUN'21 LLMD CITYWIDE MONTHLY IRRIGATIC6/30/2021 APA22000610 8/19/2021 150.00 0.00 0.00 0.00 150.00 150.00 JUN'21 LLMD CITYWIDE N 0.00 0.00 150.00 130-7015-5201 OTHER OUTSIDE SERVICES 150.00 101648 JUN'21 LLMD CITYWIDE MONTHLY IRRIGATIC6/30/2021 APA22000611 8/19/2021 150.00 0.00 0.00 0.00 150.00 150.00 JUN'21 LLMD CITYWIDE N 0.00 0.00 150.00 130-7015-5201 OTHER OUTSIDE SERVICES 150.00 101785 AUG'21 MONTHLY LANDSCAPE MAINT SERV 19/30/2021 APA22001173 9/30/2021 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 AUG'21 MONTHLY LAND' 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 AUG'21 MONTHLY LAND' 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 11/10/2021 10:20:40 AM Page 77 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'21 MONTHLY LAND' 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 AUG'21 MONTHLY LAND' 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 AUG'21 MONTHLY LAND' 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 AUG'21 MONTHLY LAND' 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 AUG'21 MONTHLY LAND' 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 AUG'21 MONTHLY LAND' 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 AUG'21 MONTHLY LAND' 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 101786 AUG'21 CITYWIDE LANDSCAPE MAINTENANC10/14/2021 APA22001348 10/14/2021 700.00 0.00 0.00 0.00 700.00 700.00 AUG'21 LANDSCAPE MAII 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 101943 SEP'21 MONTHLY LANDSCAPE MAINT LLMD'!9/23/2021 APA22001072 9/23/2021 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 SEP'21 MONTHLY LANDS( 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 SEP'21 MONTHLY LANDS( 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 SEP'21 MONTHLY LANDS( 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 SEP'21 MONTHLY LANDS( 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 SEP'21 MONTHLY LANDS( 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 SEP'21 MONTHLY LANDS( 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 SEP'21 MONTHLY LANDS( 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 SEP'21 MONTHLY LANDS( 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 SEP'21 MONTHLY LANDS( 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 101944 SEP'21 CITYWIDE LANDSCAPE MAINTENANCE 10/14/2021 APA22001346 10/14/2021 700.00 0.00 0.00 0.00 700.00 700.00 SEP'21 LANDSCAPE MAIN 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 101976 AUG'21 IRRIGATION/REPAIRS LLMD CITYWID 9/23/2021 APA22001069 9/23/2021 669.92 0.00 0.00 0.00 669.92 669.92 AUG'21 IRRIGATION/REP, 0.00 0.00 597.47 130-7015-5201 OTHER OUTSIDE SERVICES 597.47 AUG'21 IRRIGATION/REP, 0.00 0.00 36.30 135-7026-5201 OTHER OUTSIDE SERVICES 36.30 AUG'21 IRRIGATION/REP, 0.00 0.00 36.15 135-7044-5201 OTHER OUTSIDE SERVICES 36.15 101977 AUG'21 IRRIGATION/REPAIRS&PLANTING LL9/23/2021 APA22001071 9/23/2021 2,480.00 0.00 0.00 0.00 2,480.00 2,480.00 AUG'21 IRRIGATION/REP, 0.00 0.00 2,480.00 130-7015-5201 OTHER OUTSIDE SERVICES 2,480.00 102080 SEP'21 CITYWIDE LLMD'S MONTHLY IRRIGATI10/21/2021 APA22001419 10/21/2021 408.55 0.00 0.00 0.00 408.55 408.55 SEP'21 CITYWIDE LLMD'S 0.00 0.00 408.55 130-7015-5201 OTHER OUTSIDE SERVICES 408.55 102081 SEP'21 CITYWIDE LLMD'S MONTHLY IRRIGATI10/21/2021 APA22001420 10/21/2021 532.17 0.00 0.00 0.00 532.17 532.17 SEP'21 CITYWIDE LLMD'S 0.00 0.00 532.17 130-7015-5201 OTHER OUTSIDE SERVICES 532.17 102082 SEP'21 CITYWIDE LLMD'S MONTHLY IRRIGATI10/21/2021 APA22001421 10/21/2021 199.12 0.00 0.00 0.00 199.12 199.12 SEP'21 CITYWIDE LLMD'S 0.00 0.00 199.12 130-7015-5201 OTHER OUTSIDE SERVICES 199.12 102083 SEP'21 CITWIDE LLMD'S MONTHLY IRRIGATIC10/21/2021 APA22001417 10/21/2021 186.30 0.00 0.00 0.00 186.30 186.30 SEP'21 CITWIDE LLMD'S� 0.00 0.00 186.30 130-7015-5201 OTHER OUTSIDE SERVICES 186.30 102084 SEP'21 CITYWIDE LLMD'S MONTHLY IRRIGATI10/21/2021 APA22001418 10/21/2021 467.36 0.00 0.00 0.00 467.36 467.36 SEP'21 CITYWIDE LLMD'S 0.00 0.00 467.36 130-7015-5201 OTHER OUTSIDE SERVICES 467.36 102119 OCT'21 LANDSCAPE MAINTENANCE RR CAN./11/4/2021 APA22001605 11/4/2021 700.00 0.00 0.00 0.00 700.00 700.00 OCT'21 LANDSCAPE MAID 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 11/10/2021 10:20:40 AM Page 78 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1470-FEDERAL EXPRESS CORPORATION 388.24 0.00 0.00 0.00 388.24 388.24 7-460-44365 DELIVERY SVC FOR CODE ENF&PD 8/12/2021 APA22000563 8/12/2021 111.49 0.00 0.00 0.00 111.49 111.49 DLVRY TO:E.RAMIREZ,C( 0.00 0.00 72.08 310-9030-5206 POSTAGE&PACKAGING 72.08 DLVRY TO:B OF A LEGAL 0.00 0.00 39.41 310-9030-5206 POSTAGE&PACKAGING 39.41 7-474-19081 DELIVERY SERVICE FOR CITY MANAGER 8/26/2021 APA22000720 8/26/2021 35.16 0.00 0.00 0.00 35.16 35.16 DELIVERY SVC TO:L.CHAP 0.00 0.00 35.16 310-9030-5206 POSTAGE&PACKAGING 35.16 7-489-33940 DELIVERY SERVICE FOR PD AND CODE ENFOR9/9/2021 APA22000904 9/9/2021 97.19 0.00 0.00 0.00 97.19 97.19 DLVRY TO:E.RAMIREZ&1 0.00 0.00 71.58 310-9030-5206 POSTAGE&PACKAGING 71.58 DLVY TO:LEGAL DEPT BR 0.00 0.00 25.61 310-9030-5206 POSTAGE&PACKAGING 25.61 7-518-55618 DELIVERY SVC FOR COMMUNITY SERVICES 10/7/2021 APA22001267 10/7/2021 29.11 0.00 0.00 0.00 29.11 29.11 DLVRY TO:S.SALAS,STAT 0.00 0.00 29.11 310-9030-5206 POSTAGE&PACKAGING 29.11 7-526-38115 DELIVERY SVC FOR CITY MGR&PD 10/21/2021 APA22001452 10/21/2021 115.29 0.00 0.00 0.00 115.29 115.29 DLVRY TO:L.E.POLICE,DI 0.00 0.00 85.54 310-9030-5206 POSTAGE&PACKAGING 85.54 DLVRY TO:B.PURDY,FIDE 0.00 0.00 29.75 310-9030-5206 POSTAGE&PACKAGING 29.75 3142-FERGUSON 6,488.67 175.99 569.98 0.00 7,234.64 7,234.64 0277558 DRINKING FOUNTAIN W/DOG ATTACHMENT-10/7/2021 APA22001270 10/7/2021 5,197.50 150.99 454.78 0.00 5,803.27 5,803.27 DRINKING FOUNTAINW/ 0.00 0.00 5,803.27 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 5,803.27 0355898 FLUSH VALVES FOR SEAPORT WOMEN'S TOIL9/23/2021 APA22001109 9/23/2021 676.80 25.00 61.41 0.00 763.21 763.21 FLUSH VALVES FOR SEAP( 0.00 0.00 763.21 100-4030-5220 MATERIAL&SUPPLIES 763.21 0369072 HARDWARE&PIPING INSTALL HANDWASH S118/19/2021 APA22000626 8/19/2021 206.93 0.00 18.12 0.00 225.05 225.05 HARDWARE&PIPING INSI 0.00 0.00 225.05 100-4030-5220 MATERIAL&SUPPLIES 225.05 0369135 REPAIR PARTS FOR HOSE BIBS-SENIOR CENTE9/9/2021 APA22000906 9/9/2021 64.13 0.00 5.62 0.00 69.75 69.75 REPAIR PARTS FOR HOSE 0.00 0.00 69.75 320-9050-5220 MATERIAL&SUPPLIES 69.75 0413719 RESTROOM REPLACEMENT FAUCET-TU SCAN)9/9/2021 APA22000906 9/9/2021 158.99 0.00 13.91 0.00 172.90 172.90 RESTROOM REPLACEMEI` 0.00 0.00 172.90 100-4030-5220 MATERIAL&SUPPLIES 172.90 0414226 RESTROOM SINK REPAIR PARTS-TUSCANY H 9/9/2021 APA22000906 9/9/2021 68.44 0.00 5.99 0.00 74.43 74.43 RESTROOM SINK REPAIR 0.00 0.00 74.43 100-4030-5220 MATERIAL&SUPPLIES 74.43 0508963 3/4 FIP HOSE BIBB/3/4 MALE HOSE 9/16/2021 APA22001004 9/16/2021 20.77 0.00 1.83 0.00 22.60 22.60 3/4 FIP HOSE BIBB/3/4 IV 0.00 0.00 22.60 320-9050-5220 MATERIAL&SUPPLIES 22.60 0574876 DRAIN CLEANER SEAPORT RESTROOM 10/14/2021 APA22001381 10/14/2021 44.97 0.00 3.93 0.00 48.90 48.90 DRAIN CLEANER SEAPOR- 0.00 0.00 48.90 100-4030-5220 MATERIAL&SUPPLIES 48.90 0661637 DIAPHRAGM KITS TOILET REPAIRS-CREEKSIDE11/4/2021 APA22001630 11/4/2021 50.14 0.00 4.39 0.00 54.53 54.53 DIAPHRAGM KITS TOILET 0.00 0.00 54.53 100-4030-5220 MATERIAL&SUPPLIES 54.53 2716-FIX AUTO LAKE ELSINORE 3,616.20 0.00 173.85 0.00 3,790.05 3,790.05 13160 V#503 REPLACE DRIVER&PASSENGER DOOR 19/23/2021 APA22001087 9/23/2021 3,211.82 0.00 172.97 0.00 3,384.79 3,384.79 V#503 REPLACE DRIVER& 0.00 0.00 3,384.79 315-9040-5201 OTHER OUTSIDE SERVICES 3,384.79 13235 V#862-17 REPLACED CRACKED WINDSHIELD 10/21/2021 APA22001438 10/21/2021 205.88 0.00 0.00 0.00 205.88 205.88 11/10/2021 10:20:40 AM Page 79 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount V#862-17 REPLACED CRA 0.00 0.00 205.88 315-9040-5201 OTHER OUTSIDE SERVICES 205.88 13236 V#201-09 REPLACE PITTED WINDSHIELD 10/21/2021 APA22001438 10/21/2021 198.50 0.00 0.88 0.00 199.38 199.38 V#201-09 REPLACE PITTE 0.00 0.00 199.38 315-9040-5201 OTHER OUTSIDE SERVICES 199.38 01017-FRANCHISE TAX BOARD 92,883.67 0.00 0.00 0.00 92,883.67 92,883.67 PPE 08-13-21 GARNISH MEN PPE 08-13-21 GARNISHMENT 60532820 8/19/2021 DFT220054 8/19/2021 100.00 0.00 0.00 0.00 100.00 100.00 GARNISHMENT 6050328, 0.00 0.00 100.00 100-2145 GARNISHMENTS PAYABLE 100.00 PPE 08-13-21 STATE TAXES PPE 08-13-21 STATE TAXES 8/19/2021 DFT220060 8/19/2021 13,993.80 0.00 0.00 0.00 13,993.80 13,993.80 STATE TAXES 0.00 0.00 9,230.70 100-2123 STATE WITHHOLDING PAYABLE 9,230.70 S.D.I.TAXES 0.00 0.00 2,855.56 100-2126 STATE DISABILITY INSURANCE PAYAB 2,855.56 STATE TAXES 0.00 0.00 759.13 305-2123 STATE WITHHOLDING PAYABLE 759.13 STATE TAXES 0.00 0.00 278.41 180-2123 STATE WITHHOLDING PAYABLE 278.41 S.D.I.TAXES 0.00 0.00 198.60 305-2126 STATE DISABILITY INSURANCE PAYAB 198.60 S.D.I.TAXES 0.00 0.00 182.62 180-2126 STATE DISABILITY INSURANCE PAYAB 182.62 STATE TAXES 0.00 0.00 121.88 300-2123 STATE WITHHOLDING PAYABLE 121.88 STATE TAXES 0.00 0.00 116.07 315-2123 STATE WITHHOLDING PAYABLE 116.07 S.D.I.TAXES 0.00 0.00 94.47 315-2126 STATE DISABILITY INSURANCE PAYAB 94.47 STATE TAXES 0.00 0.00 65.60 320-2123 STATE WITHHOLDING PAYABLE 65.60 S.D.I.TAXES 0.00 0.00 63.52 320-2126 STATE DISABILITY INSURANCE PAYAB 63.52 S.D.I.TAXES 0.00 0.00 27.24 300-2126 STATE DISABILITY INSURANCE PAYAB 27.24 PPE 08-27-21 GARNISH MEN PPE 08-27-21 GARNISHMENT 605032820 9/2/2021 DFT220081 9/2/2021 100.00 0.00 0.00 0.00 100.00 100.00 PPE 08-27-21 GARNISHM 0.00 0.00 100.00 100-2145 GARNISHMENTS PAYABLE 100.00 PPE 08-27-21 STATE TAXES PPE 08-27-21 STATE TAXES 9/2/2021 DFT220078 9/2/2021 13,754.60 0.00 0.00 0.00 13,754.60 13,754.60 STATE TAXES 0.00 0.00 8,990.99 100-2123 STATE WITHHOLDING PAYABLE 8,990.99 S.D.I.TAXES 0.00 0.00 2,825.03 100-2126 STATE DISABILITY INSURANCE PAYAB 2,825.03 STATE TAXES 0.00 0.00 726.12 305-2123 STATE WITHHOLDING PAYABLE 726.12 STATE TAXES 0.00 0.00 258.80 180-2123 STATE WITHHOLDING PAYABLE 258.80 S.D.I.TAXES 0.00 0.00 194.42 180-2126 STATE DISABILITY INSURANCE PAYAB 194.42 S.D.I.TAXES 0.00 0.00 194.05 305-2126 STATE DISABILITY INSURANCE PAYAB 194.05 STATE TAXES 0.00 0.00 183.39 315-2123 STATE WITHHOLDING PAYABLE 183.39 S.D.I.TAXES 0.00 0.00 106.66 315-2126 STATE DISABILITY INSURANCE PAYAB 106.66 STATE TAXES 0.00 0.00 106.58 300-2123 STATE WITHHOLDING PAYABLE 106.58 STATE TAXES 0.00 0.00 85.65 320-2123 STATE WITHHOLDING PAYABLE 85.65 S.D.I.TAXES 0.00 0.00 66.62 320-2126 STATE DISABILITY INSURANCE PAYAB 66.62 S.D.I.TAXES 0.00 0.00 16.29 300-2126 STATE DISABILITY INSURANCE PAYAB 16.29 PPE 09-10-21 GARNISH MEN PPE 09-10-21 GARNISHMENT 605032820 9/16/2021 DFT220093 9/16/2021 100.00 0.00 0.00 0.00 100.00 100.00 GARNISHMENT 6050328, 0.00 0.00 100.00 100-2145 GARNISHMENTS PAYABLE 100.00 PPE 09-10-21 STATE TAXES PPE 09-10-21 STATE TAXES 9/16/2021 DFT220097 9/16/2021 15,793.92 0.00 0.00 0.00 15,793.92 15,793.92 STATE TAXES 0.00 0.00 10,596.86 100-2123 STATE WITHHOLDING PAYABLE 10,596.86 S.D.I.TAXES 0.00 0.00 3,043.30 100-2126 STATE DISABILITY INSURANCE PAYAB 3,043.30 STATE TAXES 0.00 0.00 828.43 305-2123 STATE WITHHOLDING PAYABLE 828.43 11/10/2021 10:20:40 AM Page 80 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0.00 0.00 350.12 180-2123 STATE WITHHOLDING PAYABLE 350.12 S.D.I.TAXES 0.00 0.00 206.84 305-2126 STATE DISABILITY INSURANCE PAYAB 206.84 S.D.I.TAXES 0.00 0.00 204.41 180-2126 STATE DISABILITY INSURANCE PAYAB 204.41 STATE TAXES 0.00 0.00 131.14 315-2123 STATE WITHHOLDING PAYABLE 131.14 STATE TAXES 0.00 0.00 128.88 300-2123 STATE WITHHOLDING PAYABLE 128.88 STATE TAXES 0.00 0.00 118.87 320-2123 STATE WITHHOLDING PAYABLE 118.87 S.D.I.TAXES 0.00 0.00 95.46 315-2126 STATE DISABILITY INSURANCE PAYAB 95.46 S.D.I.TAXES 0.00 0.00 73.32 320-2126 STATE DISABILITY INSURANCE PAYAB 73.32 S.D.I.TAXES 0.00 0.00 16.29 300-2126 STATE DISABILITY INSURANCE PAYAB 16.29 PPE 09-24-21 GARNISH MEN PPE 09-24-21 GARNISHMENT 605032820 9/30/2021 DFT220125 9/30/2021 100.00 0.00 0.00 0.00 100.00 100.00 GARNISHMENT 6050328, 0.00 0.00 100.00 100-2145 GARNISHMENTS PAYABLE 100.00 PPE 09-24-21 STATE TAXES PPE 09-24-21 STATE TAXES 9/30/2021 DFT220118 9/30/2021 15,202.17 0.00 0.00 0.00 15,202.17 15,202.17 STATE TAXES 0.00 0.00 10,082.75 100-2123 STATE WITHHOLDING PAYABLE 10,082.75 S.D.I.TAXES 0.00 0.00 2,837.02 100-2126 STATE DISABILITY INSURANCE PAYAB 2,837.02 STATE TAXES 0.00 0.00 831.97 305-2123 STATE WITHHOLDING PAYABLE 831.97 STATE TAXES 0.00 0.00 325.89 180-2123 STATE WITHHOLDING PAYABLE 325.89 S.D.I.TAXES 0.00 0.00 220.27 320-2126 STATE DISABILITY INSURANCE PAYAB 220.27 S.D.I.TAXES 0.00 0.00 207.95 305-2126 STATE DISABILITY INSURANCE PAYAB 207.95 S.D.I.TAXES 0.00 0.00 197.18 180-2126 STATE DISABILITY INSURANCE PAYAB 197.18 STATE TAXES 0.00 0.00 147.97 315-2123 STATE WITHHOLDING PAYABLE 147.97 STATE TAXES 0.00 0.00 137.61 320-2123 STATE WITHHOLDING PAYABLE 137.61 STATE TAXES 0.00 0.00 113.57 300-2123 STATE WITHHOLDING PAYABLE 113.57 S.D.I.TAXES 0.00 0.00 99.99 315-2126 STATE DISABILITY INSURANCE PAYAB 99.99 PPE 10-22-21 GARNISH MEN PPE 10-22-21 GARNISHMENT 605032820 10/28/2021 DFT220155 10/28/2021 23.42 0.00 0.00 0.00 23.42 23.42 GARNISHMENT 6050328, 0.00 0.00 23.42 100-2145 GARNISHMENTS PAYABLE 23.42 PPE 10-22-21 STATE TAXES PPE 10-22-21 STATE TAXES 10/28/2021 DFT220156 10/28/2021 16,586.21 0.00 0.00 0.00 16,586.21 16,586.21 STATE TAXES 0.00 0.00 11,441.77 100-2123 STATE WITHHOLDING PAYABLE 11,441.77 S.D.I.TAXES 0.00 0.00 2,993.81 100-2126 STATE DISABILITY INSURANCE PAYAB 2,993.81 STATE TAXES 0.00 0.00 834.86 305-2123 STATE WITHHOLDING PAYABLE 834.86 STATE TAXES 0.00 0.00 360.06 180-2123 STATE WITHHOLDING PAYABLE 360.06 S.D.I.TAXES 0.00 0.00 208.59 305-2126 STATE DISABILITY INSURANCE PAYAB 208.59 S.D.I.TAXES 0.00 0.00 199.34 180-2126 STATE DISABILITY INSURANCE PAYAB 199.34 STATE TAXES 0.00 0.00 137.26 320-2123 STATE WITHHOLDING PAYABLE 137.26 STATE TAXES 0.00 0.00 131.88 315-2123 STATE WITHHOLDING PAYABLE 131.88 STATE TAXES 0.00 0.00 128.88 300-2123 STATE WITHHOLDING PAYABLE 128.88 S.D.I.TAXES 0.00 0.00 78.36 320-2126 STATE DISABILITY INSURANCE PAYAB 78.36 S.D.I.TAXES 0.00 0.00 71.40 315-2126 STATE DISABILITY INSURANCE PAYAB 71.40 PPE 10-8-21 GARNISHMENT PPE 10-8-21 GARNISHMENT 605032820 10/14/2021 DFT220135 10/14/2021 100.00 0.00 0.00 0.00 100.00 100.00 GARNISHMENT 6050328, 0.00 0.00 100.00 100-2145 GARNISHMENTS PAYABLE 100.00 PPE 10-8-21 STATE TAXES PPE 10-8-21 STATE TAXES 10/14/2021 DFT220131 10/14/2021 17,029.55 0.00 0.00 0.00 17,029.55 17,029.55 STATE TAXES 0.00 0.00 10,459.05 100-2123 STATE WITHHOLDING PAYABLE 10,459.05 11/10/2021 10:20:40 AM Page 81 of 207 Vendor History Report Posting Date Range - 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Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02256-GLENN LUKOS ASSOCIATES,INC. 535.90 0.00 0.00 0.00 535.90 535.90 32676 JUL'21 BIOL®ULATORY SUPPORT-SUMIV9/16/2021 APA22000984 9/16/2021 535.90 0.00 0.00 0.00 535.90 535.90 JUL'21 BIO®ULATOF 0.00 0.00 535.90 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 535.90 3216-GMS ELEVATOR SERVICES,INC. 867.00 0.00 0.00 0.00 867.00 867.00 106556 JUL'21 MONTHLY ELEVATOR SRVC CITY HALLi8/26/2021 APA22000700 8/26/2021 207.00 0.00 0.00 0.00 207.00 207.00 JUL'21 MONTHLY ELEVAT 0.00 0.00 107.00 320-9050-5201 OTHER OUTSIDE SERVICES 107.00 JUL'21 MONTHLY ELEVAT 0.00 0.00 100.00 320-9050-5201 OTHER OUTSIDE SERVICES 100.00 106930 AUG'21 MONTHLY ELEVATOR SRVC-CITY HA8/26/2021 APA22000701 8/26/2021 220.00 0.00 0.00 0.00 220.00 220.00 MONTHLY ELEVATOR MA 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 MONTHLY ELEVATOR MA 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 107258 SEP'21 MONTHLY ELEVATOR MAINTENANCE 9/9/2021 APA22000874 9/9/2021 220.00 0.00 0.00 0.00 220.00 220.00 MONTHLY ELEVATOR MA 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 MONTHLY ELEVATOR MA 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 107611 OCT'21 MONTHLY ELEVATOR MAINTENANCE 10/21/2021 APA22001422 10/21/2021 220.00 0.00 0.00 0.00 220.00 220.00 OCT'21 MONTHLY ELEVA" 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 OCT'21 MONTHLY ELEVA" 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 01336-GOLDEN STATE BAIT,INC. 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00 21-1627 7/1/21 FISH STOCKING LAUNCH POINTE 8/12/2021 APA22000549 8/12/2021 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00 7/1/21 FISH STOCKING LF 0.00 0.00 30,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 30,000.00 2164-GOLDEN STATE CONCESSIONS&CATERING 37,652.64 0.00 0.00 0.00 37,652.64 37,652.64 31197 REIMB.COVID-19 PANDEMIC SUPPLIES 10/28/2021 APA22001478 10/28/2021 37,652.64 0.00 0.00 0.00 37,652.64 37,652.64 REIMB.COVID-19 PANDE 0.00 0.00 37,652.64 540-4120-5606 RDA INFRAST-FURNITURE,FIXTURE' RDAZ20003540412056 37,652.64 1178-GOLDSTAR ASPHALT PRODUCTS 1,284.00 0.00 103.44 0.00 1,387.44 1,387.44 20338 RAZORBACK SHOVEL&36"LUTE W/7'HANDB/12/2021 APA22000534 8/12/2021 598.00 0.00 46.35 0.00 644.35 644.35 RAZORBACK SHOVEL&31 0.00 0.00 644.35 110-9999-5220 MATERIAL&SUPPLIES 644.35 20439 RED CURB PAINT 9/16/2021 APA22000974 9/16/2021 392.00 0.00 34.30 0.00 426.30 426.30 RED CURB PAINT 0.00 0.00 426.30 110-9999-5220 MATERIAL&SUPPLIES 426.30 20978 5 GALLON RED TRAFFIC PAINT-STREETS CITY'10/14/2021 APA22001349 10/14/2021 294.00 0.00 22.79 0.00 316.79 316.79 5 GALLON RED TRAFFIC P 0.00 0.00 316.79 110-9999-5220 MATERIAL&SUPPLIES 316.79 02782-GOMEZ,ISREAL 500.00 0.00 0.00 0.00 500.00 500.00 REPLACE APA000586 RPLC CHECK PYMT APA000586 UNCASHED S19/9/2021 APA22000899 9/9/2021 500.00 0.00 0.00 0.00 500.00 500.00 RPLC CHECK PYMT APAOC 0.00 0.00 500.00 100-9999-4805 MISCELLANEOUS REVENUE 500.00 3000-GRANICUS,INC. 10,232.99 0.00 0.00 0.00 10,232.99 10,232.99 143240 SEP-NOV'21 ANNUAL SOFTWARE RENEWAL 9/9/2021 APA22000893 9/9/2021 9,232.99 0.00 0.00 0.00 9,232.99 9,232.99 SEP-NOV'21 ANNUAL SOF 0.00 0.00 9,232.99 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 9,232.99 145230 LEGISTAR-ADD ON-CUSTOM LEGISTAR REP 11/4/2021 APA22001619 11/4/2021 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 11/10/2021 10:20:40 AM Page 85 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount LEGISTAR-ADD ON-CUS 0.00 0.00 1,000.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,000.00 3561-GREAT AMERICA FINANCIAL SERVICES 10,759.83 0.00 0.00 0.00 10,759.83 10,759.83 29916828 AUG'21 ANNUAL COPIER MAINTENANCE IR C8/26/2021 APA22000653 8/26/2021 349.07 0.00 0.00 0.00 349.07 349.07 AUG'21 COPIER LEASE-L 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 29962102 SEP'21 ANNUAL COPIER MAINTENANCE 9/2/2021 APA22000761 9/2/2021 3,400.81 0.00 0.00 0.00 3,400.81 3,400.81 SEP'21 ANNUAL COPIER� 0.00 0.00 3,042.83 310-9030-5201 OTHER OUTSIDE SERVICES 3,042.83 FY21-22 COPIER COUNTY 0.00 0.00 357.98 310-9030-5201 OTHER OUTSIDE SERVICES 357.98 30108774 SEP'21 ANNUAL COPIER MAINTENANCE IR C59/23/2021 APA22001023 9/23/2021 466.99 0.00 0.00 0.00 466.99 466.99 SEP'21 ANNUAL COPIER� 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 SEP'21 COPIER COUNTY P 0.00 0.00 117.92 310-9030-5201 OTHER OUTSIDE SERVICES 117.92 30154387 OCT'21 ANNUAL COPIER MAINTENANCE 9/30/2021 APA22001119 9/30/2021 3,151.06 0.00 0.00 0.00 3,151.06 3,151.06 OCT'21 ANNUAL COPIER I 0.00 0.00 3,151.06 310-9030-5201 OTHER OUTSIDE SERVICES 3,151.06 30293411 OCT'21 ANNUAL COPIER MAINT IR C5540i @ 10/21/2021 APA22001396 10/21/2021 349.07 0.00 0.00 0.00 349.07 349.07 OCT'21 ANNUAL COPIER I 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 30339481 NOV'21 ANNUAL COPIER MAINTENANCE 10/28/2021 APA22001471 10/28/2021 3,042.83 0.00 0.00 0.00 3,042.83 3,042.83 NOV'21 COPIER LEASE PA 0.00 0.00 3,042.83 310-9030-5201 OTHER OUTSIDE SERVICES 3,042.83 11/10/2021 10:20:40 AM Page 86 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01304-GUARDIAN 51,432.86 0.00 0.00 0.00 51,432.86 51,432.86 NOV'21 PREMIUMS NOV'21 PREMIUMS 11/4/2021 APA22001592 11/4/2021 17,855.37 0.00 0.00 0.00 17,855.37 17,855.37 NOV'21 DENTAL(ACTIVE) 0.00 0.00 9,948.08 100-2155 DENTAL BENEFITS PAYABLE 8,572.46 180-2155 DENTAL BENEFITS PAYABLE 354.64 300-2155 DENTAL BENEFITS PAYABLE 52.98 305-2155 DENTAL BENEFITS PAYABLE 484.16 315-2155 DENTAL BENEFITS PAYABLE 198.80 320-2155 DENTAL BENEFITS PAYABLE 285.04 NOV'21 DENTAL(RETIREE 0.00 0.00 4,234.53 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 79.12 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 474.69 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 395.58 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 316.46 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 79.12 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 276.90 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 672.48 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 79.12 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 316.46 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 395.58 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 237.35 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 237.35 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 395.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 79.12 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 79.12 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 120.50 NOV'21 VISION 0.00 0.00 1,413.00 100-2119 VISION BENEFITS PAYABLE 1,203.52 180-2119 VISION BENEFITS PAYABLE 52.00 300-2119 VISION BENEFITS PAYABLE 7.48 305-2119 VISION BENEFITS PAYABLE 68.00 315-2119 VISION BENEFITS PAYABLE 52.00 320-2119 VISION BENEFITS PAYABLE 30.00 NOV'21 LIFE AND AD&D 0.00 0.00 846.75 100-2170 GROUP LIFE BENEFITS PAYABLE 741.61 180-2170 GROUP LIFE BENEFITS PAYABLE 22.50 300-2170 GROUP LIFE BENEFITS PAYABLE 7.64 305-2170 GROUP LIFE BENEFITS PAYABLE 37.50 315-2170 GROUP LIFE BENEFITS PAYABLE 15.00 320-2170 GROUP LIFE BENEFITS PAYABLE 22.50 NOV'21 DENTAL(ACTIVE) 0.00 0.00 349.16 100-2155 DENTAL BENEFITS PAYABLE 176.68 320-2155 DENTAL BENEFITS PAYABLE 172.48 NOV'21 LTD 0.00 0.00 311.87 100-2170 GROUP LIFE BENEFITS PAYABLE 279.73 300-2170 GROUP LIFE BENEFITS PAYABLE 8.15 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 NOV'21 DENTAL(RETIREE 0.00 0.00 311.68 100-4010-5120 OPEB-GASB 75 ADJUSTMENT -155.84 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 467.52 11/10/2021 10:20:40 AM Page 87 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'21 LIFE AND AD&D- 0.00 0.00 180.00 100-2170 GROUP LIFE BENEFITS PAYABLE 165.00 320-2170 GROUP LIFE BENEFITS PAYABLE 15.00 NOV'21 VISION-ADJUSTI 0.00 0.00 135.80 100-2119 VISION BENEFITS PAYABLE 110.00 320-2119 VISION BENEFITS PAYABLE 25.80 NOV'21 CRITICAL ILLNESS 0.00 0.00 118.50 100-2170 GROUP LIFE BENEFITS PAYABLE 101.49 180-2170 GROUP LIFE BENEFITS PAYABLE 3.00 300-2170 GROUP LIFE BENEFITS PAYABLE 0.51 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 4.50 NOV'21 CRITICAL ILLNESS 0.00 0.00 6.00 100-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 OCT'21 PREMIUMS OCT'21 PREMIUMS 10/14/2021 APA22001328 10/14/2021 17,610.10 0.00 0.00 0.00 17,610.10 17,610.10 OCT'21 DENTAL(ACTIVE) 0.00 0.00 9,550.16 100-2155 DENTAL BENEFITS PAYABLE 8,104.94 180-2155 DENTAL BENEFITS PAYABLE 354.64 300-2155 DENTAL BENEFITS PAYABLE 52.98 305-2155 DENTAL BENEFITS PAYABLE 484.16 315-2155 DENTAL BENEFITS PAYABLE 354.64 320-2155 DENTAL BENEFITS PAYABLE 198.80 OCT'21 DENTAL(RETIREE 0.00 0.00 4,459.94 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 83.33 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 499.96 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 416.64 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 333.31 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 83.33 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 291.64 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 708.28 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 83.33 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 333.31 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 416.64 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 249.98 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 249.98 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 416.64 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 83.33 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 83.33 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 126.91 OCT'21 VISION 0.00 0.00 1,356.10 100-2119 VISION BENEFITS PAYABLE 1,146.62 180-2119 VISION BENEFITS PAYABLE 52.00 300-2119 VISION BENEFITS PAYABLE 7.48 305-2119 VISION BENEFITS PAYABLE 68.00 315-2119 VISION BENEFITS PAYABLE 52.00 320-2119 VISION BENEFITS PAYABLE 30.00 11/10/2021 10:20:40 AM Page 88 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'21 LIFE AND AD&D 0.00 0.00 824.25 100-2170 GROUP LIFE BENEFITS PAYABLE 719.11 180-2170 GROUP LIFE BENEFITS PAYABLE 22.50 300-2170 GROUP LIFE BENEFITS PAYABLE 7.64 305-2170 GROUP LIFE BENEFITS PAYABLE 37.50 315-2170 GROUP LIFE BENEFITS PAYABLE 22.50 320-2170 GROUP LIFE BENEFITS PAYABLE 15.00 OCT'21 DENTAL(ACTIVE) 0.00 0.00 788.79 100-2155 DENTAL BENEFITS PAYABLE 745.83 180-2155 DENTAL BENEFITS PAYABLE 42.96 OCT'21 LTD 0.00 0.00 311.87 100-2170 GROUP LIFE BENEFITS PAYABLE 279.73 300-2170 GROUP LIFE BENEFITS PAYABLE 8.15 315-2170 GROUP LIFE BENEFITS PAYABLE 23.99 OCT'21 VISION-ADJUSTN 0.00 0.00 146.20 100-2119 VISION BENEFITS PAYABLE 138.20 180-2119 VISION BENEFITS PAYABLE 8.00 OCT'21 CRITICAL ILLNESS 0.00 0.00 115.50 100-2170 GROUP LIFE BENEFITS PAYABLE 98.49 180-2170 GROUP LIFE BENEFITS PAYABLE 3.00 300-2170 GROUP LIFE BENEFITS PAYABLE 0.51 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 4.50 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 OCT'21 LIFE AND AD&D- 0.00 0.00 67.74 100-2170 GROUP LIFE BENEFITS PAYABLE 60.24 180-2170 GROUP LIFE BENEFITS PAYABLE 7.50 OCT'21 CRITICAL ILLNESS 0.00 0.00 -10.45 100-2170 GROUP LIFE BENEFITS PAYABLE -10.45 SEPT'21 PREMIUMS SEPT'21 PREMIUMS 8/26/2021 APA22000692 8/26/2021 15,967.39 0.00 0.00 0.00 15,967.39 15,967.39 SEPT'21 DENTAL(ACTIVE; 0.00 0.00 9,109.92 100-2155 DENTAL BENEFITS PAYABLE 7,594.78 180-2155 DENTAL BENEFITS PAYABLE 311.68 300-2155 DENTAL BENEFITS PAYABLE 52.98 305-2155 DENTAL BENEFITS PAYABLE 484.16 315-2155 DENTAL BENEFITS PAYABLE 467.52 320-2155 DENTAL BENEFITS PAYABLE 198.80 11/10/2021 10:20:40 AM Page 89 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'21 DENTAL(RETIREE 0.00 0.00 4,416.64 100-2120-5110 RETIREMENT 17.54 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 376.23 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 856.07 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 205.52 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 520.35 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 707.44 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 456.04 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 280.62 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 501.32 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 116.93 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 99.39 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 17.54 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 92.10 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 52.63 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 116.92 SEPT'21 VISION 0.00 0.00 1,275.00 100-2119 VISION BENEFITS PAYABLE 1,059.52 180-2119 VISION BENEFITS PAYABLE 44.00 300-2119 VISION BENEFITS PAYABLE 7.48 305-2119 VISION BENEFITS PAYABLE 68.00 315-2119 VISION BENEFITS PAYABLE 66.00 320-2119 VISION BENEFITS PAYABLE 30.00 SEPT'21 LIFE AND AD&D 0.00 0.00 779.25 100-2170 GROUP LIFE BENEFITS PAYABLE 681.61 180-2170 GROUP LIFE BENEFITS PAYABLE 15.00 300-2170 GROUP LIFE BENEFITS PAYABLE 7.64 305-2170 GROUP LIFE BENEFITS PAYABLE 37.50 315-2170 GROUP LIFE BENEFITS PAYABLE 22.50 320-2170 GROUP LIFE BENEFITS PAYABLE 15.00 SEPT'21 LTD 0.00 0.00 311.87 100-2170 GROUP LIFE BENEFITS PAYABLE 279.73 300-2170 GROUP LIFE BENEFITS PAYABLE 8.15 315-2170 GROUP LIFE BENEFITS PAYABLE 23.99 SEPT'21 CRITICAL ILLNESS 0.00 0.00 120.00 100-2170 GROUP LIFE BENEFITS PAYABLE 102.99 180-2170 GROUP LIFE BENEFITS PAYABLE 3.00 300-2170 GROUP LIFE BENEFITS PAYABLE 0.51 305-2170 GROUP LIFE BENEFITS PAYABLE 6.00 315-2170 GROUP LIFE BENEFITS PAYABLE 4.50 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 SEPT'21 LIFE AND AD&D- 0.00 0.00 15.00 100-2170 GROUP LIFE BENEFITS PAYABLE 15.00 SEPT'21 DENTAL(RETIREE 0.00 0.00 -0.01 320-9050-5120 OPEB-GASB 75 ADJUSTMENT -0.01 SEPT'21 CRITICAL ILLNESS 0.00 0.00 -3.00 100-2170 GROUP LIFE BENEFITS PAYABLE -3.00 SEPT'21 VISION-ADJUSTI 0.00 0.00 -4.00 100-2119 VISION BENEFITS PAYABLE -4.00 SEPT'21 DENTAL-ADJUST 0.00 0.00 -53.28 100-2155 DENTAL BENEFITS PAYABLE -53.28 11/10/2021 10:20:40 AM Page 90 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1636-HANCOCK,LORENA 9,776.99 0.00 0.00 0.00 9,776.99 9,776.99 21-JUN JUN'21 PRESCHOOL AND BALLET FOLKLORICC6/30/2021 Y APA22000558 8/12/2021 1,642.50 0.00 0.00 0.00 1,642.50 1,642.50 JUN'21 PRESCHOOL AND 0.00 0.00 1,642.50 100-6050-5201 OTHER OUTSIDE SERVICES 1,642.50 21-MAY MAY'21 PRESCHOOL AND BALLET FOLKLORIC 6/30/2021 Y APA22000558 8/12/2021 2,463.75 0.00 0.00 0.00 2,463.75 2,463.75 MAY'21 PRESCHOOL AND 0.00 0.00 2,463.75 100-6050-5201 OTHER OUTSIDE SERVICES 2,463.75 LH0921 SEP'21 PRESCHOOL AND BALLET FOLKLORICC10/28/2021 Y APA22001518 10/28/2021 2,430.00 0.00 0.00 0.00 2,430.00 2,430.00 SEP'21 PRESCHOOL AND 1 0.00 0.00 2,430.00 100-6050-5201 OTHER OUTSIDE SERVICES 2,430.00 REPLACE APA000588 RPLC CHECK PYMT APA000588 UNCASHED S19/9/2021 Y APA22000900 9/9/2021 1,290.00 0.00 0.00 0.00 1,290.00 1,290.00 RPLC CHECK PYMT APAOC 0.00 0.00 1,290.00 100-9999-4805 MISCELLANEOUS REVENUE 1,290.00 REPLACE APA001105 RPLC CHECK PYMT APA001105 UNCASHED S19/16/2021 Y APA22000989 9/16/2021 1,950.74 0.00 0.00 0.00 1,950.74 1,950.74 RPLC CHECK PYMT APAOC 0.00 0.00 1,950.74 100-9999-4805 MISCELLANEOUS REVENUE 1,950.74 01213-HARDY&HARPER,INC. 180,172.01 0.00 0.00 0.00 180,172.01 180,172.01 47751 AUG'21 AVENUES PAVEMENT REHABILITATIC9/23/2021 APA22001053 9/23/2021 180,172.01 0.00 0.00 0.00 180,172.01 180,172.01 AUG'21 AVENUES PAVEN 0.00 0.00 189,654.75 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z1003250041205605 189,654.75 5%RETENTION 0.00 0.00 -9,482.74 500-2085 RETENTION PAYABLE Z100325002085 -9,482.74 3182-HAZZARD BACKFLOW,INC. 285.00 0.00 0.00 0.00 285.00 285.00 26687 BACK FLOW REPAIR-EL UNICO BUILDING 9/23/2021 APA22001051 9/23/2021 285.00 0.00 0.00 0.00 285.00 285.00 BACK FLOW REPAIR-EL L 0.00 0.00 285.00 100-4030-5201 OTHER OUTSIDE SERVICES 285.00 2641-HDL COREN&CONE 10,127.61 0.00 0.00 0.00 10,127.61 10,127.61 SIN010267 PROPERTY TAX ADMINISTRATION JUL-SEP'21 8/12/2021 APA22000560 8/12/2021 4,689.70 0.00 0.00 0.00 4,689.70 4,689.70 PROPERTY TAX ADMINISI 0.00 0.00 4,689.70 510-9999-5201 OTHER OUTSIDE SERVICES 4,689.70 SIN010469 FY20-21 ACFR STATISTICAL PACKAGE 8/12/2021 APA22000560 8/12/2021 695.00 0.00 0.00 0.00 695.00 695.00 FY20-21 ACFR STATISTICP 0.00 0.00 695.00 100-1410-5201 OTHER OUTSIDE SERVICES 695.00 SIN011486 PROPERTY TAX-UNSECURED AUDIT SERVICE 9/23/2021 APA22001100 9/23/2021 53.21 0.00 0.00 0.00 53.21 53.21 PROPERTY TAX-UNSECU 0.00 0.00 53.21 510-9999-5201 OTHER OUTSIDE SERVICES 53.21 SIN012177 OCT-DEC'21 PROPERTY TAX ADMINISTRATIOII0/28/2021 APA22001522 10/28/2021 4,689.70 0.00 0.00 0.00 4,689.70 4,689.70 OCT-DEC'21 PROPERTY Ti 0.00 0.00 4,689.70 510-9999-5201 OTHER OUTSIDE SERVICES 4,689.70 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES 2,691.39 0.00 0.00 0.00 2,691.39 2,691.39 SIN011056 Q1 SALES TAX REVIEW&AUDIT SERVICES 9/16/2021 APA22000995 9/16/2021 2,691.39 0.00 0.00 0.00 2,691.39 2,691.39 QTR 1 CONTRACT SVCS-' 0.00 0.00 1,580.32 100-1410-5201 OTHER OUTSIDE SERVICES 1,580.32 QTR 1 AUDIT SERVICES- 0.00 0.00 1,111.07 100-1410-5201 OTHER OUTSIDE SERVICES 1,111.07 01967-HDR ENGINEERING,INC. 61,699.77 0.00 0.00 0.00 61,699.77 61,699.77 1200372736 JUL'21115&SR74 INTERCHANGE PROJECT PF9/23/2021 APA22001095 9/23/2021 21,400.72 0.00 0.00 0.00 21,400.72 21,400.72 JUL'21115&SR74 INTER( 0.00 0.00 21,400.72 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 21,400.72 1200373931 AUG'21115&SR74 INTERCHANGE PROJECT F9/23/2021 APA22001096 9/23/2021 16,013.49 0.00 0.00 0.00 16,013.49 16,013.49 AUG'21115&SR74 INTER 0.00 0.00 16,013.49 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 16,013.49 1200379982 SEP'21 115&SR74 INTERCHANGE PROJECT P/10/14/2021 APA22001367 10/14/2021 24,285.56 0.00 0.00 0.00 24,285.56 24,285.56 11/10/2021 10:20:40 AM Page 91 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'21 115&SR74 INTER( 0.00 0.00 24,285.56 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 24,285.56 3599-HELIX ENVIRONMENTAL PLANNING INC. 3,227.50 0.00 0.00 0.00 3,227.50 3,227.50 109612 AUG'21 CULTURAL RESOURCE CONSULT-DIA10/28/2021 APA22001505 10/28/2021 977.50 0.00 0.00 0.00 977.50 977.50 AUG'21 CULTURAL RESO( 0.00 0.00 977.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1883-620-2701 977.50 109867 SEP'21 BAMIYAN MARKETPLACE CEQA CONS110/28/2021 APA22001505 10/28/2021 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 SEP'21 BAMIYAN MARKE' 0.00 0.00 2,250.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2152-620-2701 2,250.00 2947-HEMET FENCE CORP 35,950.00 0.00 0.00 0.00 35,950.00 35,950.00 4760 FENCING REPAIRS MATICH FIELD-SWICK&M 6/30/2021 APA22000616 8/19/2021 11,950.00 0.00 0.00 0.00 11,950.00 11,950.00 FENCING REPAIRS MATIC 0.00 0.00 11,950.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 11,950.00 4798 ROLLING GATE-LAUNCH POINTE 8/26/2021 APA22000703 8/26/2021 7,200.00 0.00 0.00 0.00 7,200.00 7,200.00 ROLLING GATE-LAUNCH 0.00 0.00 7,200.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 7,200.00 4813 INSTALL CHAIN LINK FENCE-CEREAL ST.AIRP9/23/2021 APA22001075 9/23/2021 16,800.00 0.00 0.00 0.00 16,800.00 16,800.00 INSTALL CHAIN LINK FEN( 0.00 0.00 16,800.00 110-9999-5201 OTHER OUTSIDE SERVICES 16,800.00 02383-HEYDAY 800.00 0.00 0.00 0.00 800.00 800.00 IN22-0023 4TH OF JULY PARTY IN THE PARK-DJ AND M(8/12/2021 APA22000523 8/12/2021 400.00 0.00 0.00 0.00 400.00 400.00 4TH OF JULY PARTY IN TH 0.00 0.00 400.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 400.00 OPEN DJ&MC FOR DOWNTOWN MARKET EVENT-11/4/2021 APA22001593 11/4/2021 400.00 0.00 0.00 0.00 400.00 400.00 DJ&MC FOR DOWNTOV& 0.00 0.00 400.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 400.00 02762-HILTI,INC. 165.92 0.00 14.52 0.00 180.44 180.44 4618312482 STARTER BITS TOOL DRILL CONCRETE SIGN P(10/21/2021 APA22001444 10/21/2021 165.92 0.00 14.52 0.00 180.44 180.44 STARTER BITS TOOL DRILI 0.00 0.00 180.44 110-9999-5219 SMALL TOOLS&EQUIPMENT 180.44 02813-HIPPO HOPPER 4,922.94 895.00 472.06 0.00 6,290.00 6,290.00 438634 5 CYD DEWATERING SELF DUMPING HOPPER 11/4/2021 APA22001608 11/4/2021 4,922.94 895.00 472.06 0.00 6,290.00 6,290.00 5 CYD DEWATERING SELF 0.00 0.00 6,762.06 315-1952 MACHINERY&EQUIPMENT 6,762.06 SALES TAX 1.00 -472.06 -472.06 315-2205 CA USE TAX PAYABLE -472.06 02836-HIT PRINT,INC. 7,019.00 0.00 614.18 0.00 7,633.18 7,633.18 1340 DREAM EXTREME 2040 PLAN BOOKS 9/16/2021 APA22000959 9/16/2021 5,934.00 0.00 519.23 0.00 6,453.23 6,453.23 DREAM EXTREME 2040 P 300.00 19.78 6,453.23 100-1010-5201 OTHER OUTSIDE SERVICES 6,453.23 1368 STATE OF THE CITY BANNER 4 X 18 9/30/2021 APA22001155 9/30/2021 330.00 0.00 28.88 0.00 358.88 358.88 STATE OF THE CITY BANN 2.00 165.00 358.88 100-1005-5213 ADVERTISING&PROMOTIONS 358.88 1400 22'x4'DOUBLE SIDE BANNER FOR STATE OF 19/30/2021 APA22001155 9/30/2021 500.00 0.00 43.75 0.00 543.75 543.75 22'x4'DOUBLE SIDE BANI 1.00 500.00 543.75 100-1005-5213 ADVERTISING&PROMOTIONS 543.75 1414 STATE OF THE CITY-MAYOR BOB CARDS UV 10/14/2021 APA22001324 10/14/2021 65.00 0.00 5.69 0.00 70.69 70.69 STATE OF THE CITY-MAY 350.00 0.19 70.69 100-1005-5213 ADVERTISING&PROMOTIONS 70.69 1428 STATE OF THE CITY-STICKERS&BUSINESS C/10/14/2021 APA22001324 10/14/2021 190.00 0.00 16.63 0.00 206.63 206.63 STATE OF THE CITY-STIC 380.00 0.50 206.63 100-1005-5213 ADVERTISING&PROMOTIONS 206.63 11/10/2021 10:20:40 AM Page 92 of 207 Vendor History Report Posting Date Range - 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Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1906-I.C.M.A.RETIREMENT TRUST#302208 55,597.55 0.00 0.00 0.00 55,597.55 55,597.55 PPE 08-13-21 DEFERRED CC DEFERRED COMPENSATION 8/19/2021 APA22000615 8/19/2021 9,945.03 0.00 0.00 0.00 9,945.03 9,945.03 (PLAN 302208)DEFERREE 0.00 0.00 4,402.60 100-2150 DEFERRED COMPENSATION PAYABLE 4,402.60 (PLAN 302208)DEFFERRE 0.00 0.00 2,569.00 100-2180 HEALTH&RETIREE BENEFITS PAYABL 2,569.00 (PLAN 302208)DEFFERRE 0.00 0.00 700.00 315-2180 HEALTH&RETIREE BENEFITS PAYABL 700.00 (PLAN 302208)DEFERREE 0.00 0.00 631.53 100-2150 DEFERRED COMPENSATION PAYABLE 631.53 (PLAN 302208)DEFFERRE 0.00 0.00 350.00 305-2180 HEALTH&RETIREE BENEFITS PAYABL 350.00 (PLAN 302208)DEFERREE 0.00 0.00 300.00 315-2150 DEFERRED COMPENSATION PAYABLE 300.00 (PLAN 706163)IRA CONT 0.00 0.00 252.30 100-2150 DEFERRED COMPENSATION PAYABLE 252.30 (PLAN 302208)DEFFERRE 0.00 0.00 231.00 300-2180 HEALTH&RETIREE BENEFITS PAYABL 231.00 (PLAN 302208)DEFFERRE 0.00 0.00 205.06 315-2150 DEFERRED COMPENSATION PAYABLE 205.06 (PLAN 302208)DEFERREE 0.00 0.00 200.07 300-2150 DEFERRED COMPENSATION PAYABLE 200.07 (PLAN 706163)IRA CONT 0.00 0.00 78.47 300-2150 DEFERRED COMPENSATION PAYABLE 78.47 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 08-13-21 DEFERRED CC PPE 08-13-21 DEFERRED COMPENSATION ME8/26/2021 APA22000702 8/26/2021 350.00 0.00 0.00 0.00 350.00 350.00 (PLAN 302208)DEFERREE 0.00 0.00 350.00 100-2180 HEALTH&RETIREE BENEFITS PAYABL 350.00 PPE 08-27-21 DEFERRED CC PPE 08-27-21 DEFERRED COMPENSATION 9/2/2021 APA22000794 9/2/2021 6,095.03 0.00 0.00 0.00 6,095.03 6,095.03 (PLAN 302208)DEFERREE 0.00 0.00 4,402.60 100-2150 DEFERRED COMPENSATION PAYABLE 4,402.60 (PLAN 302208)DEFERREE 0.00 0.00 631.53 100-2150 DEFERRED COMPENSATION PAYABLE 631.53 (PLAN 302208)DEFERREE 0.00 0.00 300.00 315-2150 DEFERRED COMPENSATION PAYABLE 300.00 (PLAN 706163)IRA CONT 0.00 0.00 252.30 100-2150 DEFERRED COMPENSATION PAYABLE 252.30 (PLAN 302208)DEFERREE 0.00 0.00 205.06 315-2150 DEFERRED COMPENSATION PAYABLE 205.06 (PLAN 302208)DEFERREE 0.00 0.00 200.07 300-2150 DEFERRED COMPENSATION PAYABLE 200.07 (PLAN 706163)IRA CONT 0.00 0.00 78.47 300-2150 DEFERRED COMPENSATION PAYABLE 78.47 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 09-10-21 DEFERRED CC PPE 09-10-21 DEFERRED COMPENSATION 9/16/2021 APA22000975 9/16/2021 11,305.50 0.00 0.00 0.00 11,305.50 11,305.50 (PLAN 302208)DEFERREE 0.00 0.00 5,413.07 100-2150 DEFERRED COMPENSATION PAYABLE 5,413.07 (PLAN 302208)DEFFERRE 0.00 0.00 3,031.00 100-2180 HEALTH&RETIREE BENEFITS PAYABL 3,031.00 (PLAN 302208)DEFFERRE 0.00 0.00 700.00 315-2180 HEALTH&RETIREE BENEFITS PAYABL 700.00 (PLAN 302208)DEFERREE 0.00 0.00 631.53 100-2150 DEFERRED COMPENSATION PAYABLE 631.53 (PLAN 302208)DEFFERRE 0.00 0.00 350.00 305-2180 HEALTH&RETIREE BENEFITS PAYABL 350.00 (PLAN 302208)DEFERREE 0.00 0.00 300.00 315-2150 DEFERRED COMPENSATION PAYABLE 300.00 (PLAN 706163)IRA CONT 0.00 0.00 252.30 100-2150 DEFERRED COMPENSATION PAYABLE 252.30 (PLAN 302208)DEFFERRE 0.00 0.00 205.06 315-2150 DEFERRED COMPENSATION PAYABLE 205.06 (PLAN 302208)DEFERREE 0.00 0.00 200.07 300-2150 DEFERRED COMPENSATION PAYABLE 200.07 (PLAN 302208)DEFFERRE 0.00 0.00 119.00 300-2180 HEALTH&RETIREE BENEFITS PAYABL 119.00 (PLAN 706163)IRA CONT 0.00 0.00 78.47 300-2150 DEFERRED COMPENSATION PAYABLE 78.47 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 09-24-21 DEFERRED CC DEFERRED COMPENSATION 9/30/2021 APA22001178 9/30/2021 10,821.05 0.00 0.00 0.00 10,821.05 10,821.05 (PLAN 302208)DEFERREE 0.00 0.00 9,128.62 100-2150 DEFERRED COMPENSATION PAYABLE 9,128.62 (PLAN 302208)DEFERREE 0.00 0.00 631.53 100-2150 DEFERRED COMPENSATION PAYABLE 631.53 (PLAN 302208)DEFERREE 0.00 0.00 300.00 315-2150 DEFERRED COMPENSATION PAYABLE 300.00 11/10/2021 10:20:40 AM Page 94 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (PLAN 706163)IRA CONT 0.00 0.00 252.30 100-2150 DEFERRED COMPENSATION PAYABLE 252.30 (PLAN 302208)DEFERREE 0.00 0.00 205.06 315-2150 DEFERRED COMPENSATION PAYABLE 205.06 (PLAN 302208)DEFERREE 0.00 0.00 200.07 300-2150 DEFERRED COMPENSATION PAYABLE 200.07 (PLAN 706163)IRA CONT 0.00 0.00 78.47 300-2150 DEFERRED COMPENSATION PAYABLE 78.47 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 10-22-21 DEFERRED CC PPE 10-22-21 DEFERRED COMPENSATION 10/28/2021 APA22001501 10/28/2021 10,290.44 0.00 0.00 0.00 10,290.44 10,290.44 (PLAN 302208)DEFERREE 0.00 0.00 5,153.07 100-2150 DEFERRED COMPENSATION PAYABLE 5,153.07 (PLAN 302208)DEFFERRE 0.00 0.00 3,031.00 100-2180 HEALTH&RETIREE BENEFITS PAYABL 3,031.00 (PLAN 302208)DEFERREE 0.00 0.00 631.53 100-2150 DEFERRED COMPENSATION PAYABLE 631.53 (PLAN 302208)DEFFERRE 0.00 0.00 350.00 305-2180 HEALTH&RETIREE BENEFITS PAYABL 350.00 (PLAN 302208)DEFFERRE 0.00 0.00 350.00 315-2180 HEALTH&RETIREE BENEFITS PAYABL 350.00 (PLAN 706163)IRA CONT 0.00 0.00 252.30 100-2150 DEFERRED COMPENSATION PAYABLE 252.30 (PLAN 302208)DEFERREE 0.00 0.00 200.07 300-2150 DEFERRED COMPENSATION PAYABLE 200.07 (PLAN 302208)DEFFERRE 0.00 0.00 119.00 300-2180 HEALTH&RETIREE BENEFITS PAYABL 119.00 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 (PLAN 706163)IRA CONT 0.00 0.00 78.47 300-2150 DEFERRED COMPENSATION PAYABLE 78.47 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 10-8-21 DEFERRED COS PPE 10-8-21 DEFERRED COMPENSATION 10/14/2021 APA22001353 10/14/2021 6,790.50 0.00 0.00 0.00 6,790.50 6,790.50 (PLAN 302208)DEFERREE 0.00 0.00 5,098.07 100-2150 DEFERRED COMPENSATION PAYABLE 5,098.07 (PLAN 302208)DEFERREE 0.00 0.00 631.53 100-2150 DEFERRED COMPENSATION PAYABLE 631.53 (PLAN 302208)DEFERREE 0.00 0.00 300.00 315-2150 DEFERRED COMPENSATION PAYABLE 300.00 (PLAN 706163)IRA CONT 0.00 0.00 252.30 100-2150 DEFERRED COMPENSATION PAYABLE 252.30 (PLAN 302208)DEFERREE 0.00 0.00 205.06 315-2150 DEFERRED COMPENSATION PAYABLE 205.06 (PLAN 302208)DEFERREE 0.00 0.00 200.07 300-2150 DEFERRED COMPENSATION PAYABLE 200.07 (PLAN 706163)IRA CONT 0.00 0.00 78.47 300-2150 DEFERRED COMPENSATION PAYABLE 78.47 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 02620-IANNOTTI,KARINA 200.00 0.00 0.00 0.00 200.00 200.00 IN22-0068 REFUND FOR PROGRAM DUE TO COVID 10/20/2021 APA22001442 10/21/2021 200.00 0.00 0.00 0.00 200.00 200.00 REFUND FOR PROGRAM 1 0.00 0.00 200.00 100-6020-4231 CONTRACTED CLASSES 200.00 02829-ID&C 10,200.00 575.90 885.36 0.00 11,661.26 11,661.26 0000066057 RFID KEY RING AND CLIP-LAUNCH POINTE 9/2/2021 APA22000814 9/2/2021 10,200.00 575.90 885.36 0.00 11,661.26 11,661.26 RFID KEY RING AND CLIP- 20,000.00 0.51 11,661.26 180-6040-5220 MATERIAL&SUPPLIES 11,661.26 02101-ILAND INTERNET SOLUTION CORPORATION 10,810.80 0.00 0.00 0.00 10,810.80 10,810.80 INV-053330 FY21-22 ILAND SECURE CLOUD BACKUP 9/9/2021 APA22000881 9/9/2021 10,810.80 0.00 0.00 0.00 10,810.80 10,810.80 FY21-22 ILAND SECURE C 0.00 0.00 10,810.80 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 10,810.80 11/10/2021 10:20:40 AM Page 95 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1250-IMPACT PROMOTIONAL PRODUCTS 15,400.01 166.88 539.13 0.00 16,106.02 16,106.02 28599 T-SHIRTS FOR STAFF @ LP 9/2/2021 APA22000796 9/2/2021 1,097.70 0.00 0.00 0.00 1,097.70 1,097.70 STAFF CORE COTTON T-SI 108.00 7.85 847.80 180-6040-5220 MATERIAL&SUPPLIES 847.80 SILKSCREEN T-SHIRTS SET 0.00 0.00 190.00 180-6040-5220 MATERIAL&SUPPLIES 190.00 STAFF CORE COTTON T-SI 10.00 3.50 35.00 180-6040-5220 MATERIAL&SUPPLIES 35.00 STAFF CORE COTTON T-SI 6.00 4.15 24.90 180-6040-5220 MATERIAL&SUPPLIES 24.90 28644 T-SHIRTS FOR STAFF @ LP&PASSPORT PROG10/28/2021 APA22001504 10/28/2021 589.70 0.00 51.60 0.00 641.30 641.30 T-SHIRTS FOR STAFF UNIF 62.00 6.85 461.86 100-6010-5209 SPECIAL EVENT&PROGRAMS 461.86 SILK SCREEN SET UP CHAI 0.00 0.00 168.56 100-6010-5209 SPECIAL EVENT&PROGRAMS 168.56 UPDATE PO AMOUNT 0.00 0.00 10.88 100-6010-5209 SPECIAL EVENT&PROGRAMS 10.88 28667 MERCHANDISE FOR GIFT SHOP AT LP 9/30/2021 APA22001180 9/30/2021 4,576.20 0.00 0.00 0.00 4,576.20 4,576.20 ZIP UP HOODED SWEATSI 30.00 32.30 969.00 180-1962 INVENTORY 969.00 ZIP UP HOODED SWEATSI 30.00 29.40 882.00 180-1962 INVENTORY 882.00 ALSTYLE ADULT COTTON 100.00 8.15 815.00 180-1962 INVENTORY 815.00 ALSTYLE ADULT COTTON 100.00 5.40 540.00 180-1962 INVENTORY 540.00 LADIES RACERBACK TANK 35.00 8.90 311.50 180-1962 INVENTORY 311.50 UNISEX JERSERY TANK TC 33.00 7.60 250.80 180-1962 INVENTORY 250.80 SILK SCREEN CHARGE 1.00 190.00 190.00 180-1962 INVENTORY 190.00 UNISEX COTTON TANKTC 14.00 11.80 165.20 180-1962 INVENTORY 165.20 SILK SCREEN CHARGE 1.00 130.00 130.00 180-1962 INVENTORY 130.00 LADIES RACERBACK TANK 13.00 8.90 115.70 180-1962 INVENTORY 115.70 UPCHARGE FOR XXXL 1.00 60.00 60.00 180-1962 INVENTORY 60.00 UP CHARGE FOR XXL 16.00 3.45 55.20 180-1962 INVENTORY 55.20 UP CHARGE FOR XXL 16.00 3.00 48.00 180-1962 INVENTORY 48.00 UP CHARGE FOR XXXL 12.00 3.65 43.80 180-1962 INVENTORY 43.80 28683 STAFF UNIFORMS FOR LAUNCH POINT-MA910/7/2021 APA22001253 10/7/2021 625.00 24.67 0.00 0.00 649.67 649.67 STAFF UNIFORMS FOR LA 0.00 0.00 649.67 180-6040-5220 MATERIAL&SUPPLIES 649.67 28755 TYVEK WRISTBANDS FOR LAUNCH POINTE 10/14/2021 APA22001355 10/14/2021 2,940.00 62.00 0.00 0.00 3,002.00 3,002.00 TYVEK WRISTBANDS FOR 10,000.00 0.04 440.00 180-6040-5220 MATERIAL&SUPPLIES 440.00 TYVEK WRISTBANDS FOR 8,000.00 0.04 352.00 180-6040-5220 MATERIAL&SUPPLIES 352.00 TYVEK WRISTBANDS FOR 7,000.00 0.04 308.00 180-6040-5220 MATERIAL&SUPPLIES 308.00 TYVEK WRISTBANDS FOR 7,000.00 0.04 308.00 180-6040-5220 MATERIAL&SUPPLIES 308.00 TYVEK WRISTBANDS FOR 6,000.00 0.04 264.00 180-6040-5220 MATERIAL&SUPPLIES 264.00 TYVEK WRISTBANDS FOR 5,000.00 0.04 220.00 180-6040-5220 MATERIAL&SUPPLIES 220.00 TYVEK WRISTBANDS FOR 5,000.00 0.04 220.00 180-6040-5220 MATERIAL&SUPPLIES 220.00 TYVEK WRISTBANDS FOR 4,000.00 0.04 176.00 180-6040-5220 MATERIAL&SUPPLIES 176.00 TYVEK WRISTBANDS FOR 4,000.00 0.04 176.00 180-6040-5220 MATERIAL&SUPPLIES 176.00 TYVEK WRISTBANDS FOR 1.00 80.00 142.00 180-6040-5220 MATERIAL&SUPPLIES 142.00 TYVEK WRISTBANDS FOR 3,000.00 0.04 132.00 180-6040-5220 MATERIAL&SUPPLIES 132.00 TYVEK WRISTBANDS FOR 2,000.00 0.04 88.00 180-6040-5220 MATERIAL&SUPPLIES 88.00 TYVEK WRISTBANDS FOR 2,000.00 0.04 88.00 180-6040-5220 MATERIAL&SUPPLIES 88.00 11/10/2021 10:20:40 AM Page 96 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TYVEK WRISTBANDS FOR 2,000.00 0.04 88.00 180-6040-5220 MATERIAL&SUPPLIES 88.00 28797 CITY POLO SHIRTS FOR ADMIN SERVICES DEP 10/7/2021 APA22001253 10/7/2021 212.66 0.00 18.63 0.00 231.29 231.29 CITY POLO SHIRTS FOR FII 5.00 30.38 165.20 100-1410-5220 MATERIAL&SUPPLIES 165.20 CITY POLO SHIRTS FOR HI 2.00 30.38 66.09 100-1420-5220 MATERIAL&SUPPLIES 66.09 28840 PW OPS STAFF CANCER AWARENESS POLOS 10/21/2021 APA22001431 10/21/2021 1,261.80 0.00 110.41 0.00 1,372.21 1,372.21 PW OPS STAFF CANCER A 0.00 0.00 1,372.21 100-4020-5220 MATERIAL&SUPPLIES 1,372.21 28843 RAIN GEAR JACKETS&SAFETY JACK NEW STA11/4/2021 APA22001610 11/4/2021 2,078.40 59.39 181.86 0.00 2,319.65 2,319.65 RAIN GEAR JACKETS&SA 0.00 0.00 2,319.65 100-4020-5220 MATERIAL&SUPPLIES 2,319.65 28849 PW OPS HATS W/CITY LOGO&AMERICAN FL 11/4/2021 APA22001610 11/4/2021 1,710.00 20.82 149.63 0.00 1,880.45 1,880.45 PW OPS HATS W/CITY LO 0.00 0.00 1,880.45 100-4020-5220 MATERIAL&SUPPLIES 1,880.45 28882 STAFF UNIFORMS FOR LAUNCH POINT-MARI10/28/2021 APA22001504 10/28/2021 308.55 0.00 27.00 0.00 335.55 335.55 STAFF UNIFORMS FOR LA 0.00 0.00 335.55 180-6040-5220 MATERIAL&SUPPLIES 335.55 01273-IN&OUT VEHICLE REGISTRATION SERVICE 459.00 0.00 0.00 0.00 459.00 459.00 R85059 DMV FEE EXEMPT LICNS PLATE-EOC COMMU8/19/2021 143116 8/19/2021 153.00 0.00 0.00 0.00 153.00 153.00 DMV FEE EXEMPT LICNS 1 0.00 0.00 153.00 100-4020-5228 EMERGENCY SERVICES 153.00 R85394 2021 WEST TRAILER DMV REGISTRATION FEE9/30/2021 143124 9/30/2021 153.00 0.00 0.00 0.00 153.00 153.00 2021 WEST TRAILER DMA 0.00 0.00 153.00 315-9040-5201 OTHER OUTSIDE SERVICES 153.00 R85395 2021 WEST ENG TRAILER DMV REGISTRATIOf9/30/2021 143123 9/30/2021 153.00 0.00 0.00 0.00 153.00 153.00 2021 WEST ENG TRAILER 0.00 0.00 153.00 315-9040-5201 OTHER OUTSIDE SERVICES 153.00 2523-INLAND URGENT CARE,MEDICAL CORP 2,820.00 0.00 0.00 0.00 2,820.00 2,820.00 68020 MAY-JUN'21 PRE-EMPLOYM ENT-MWS,JAC(10/14/2021 APA22001275 10/14/2021 665.00 0.00 0.00 0.00 665.00 665.00 MAY-JUN'21 PRE-EMPLO' 0.00 0.00 665.00 100-1420-5201 OTHER OUTSIDE SERVICES 665.00 68820 JUL'21 PRE EMPLOYMENT PHY/DRUG AND D18/26/2021 APA22000632 8/26/2021 990.00 0.00 0.00 0.00 990.00 990.00 JUL'21 PRE EMPLOYMEW 0.00 0.00 990.00 100-1420-5201 OTHER OUTSIDE SERVICES 990.00 69830 AUG'21 PHYSICAL-M.PAYMENT 9/16/2021 APA22000915 9/16/2021 25.00 0.00 0.00 0.00 25.00 25.00 AUG'21 PHYSICAL-M.PA 0.00 0.00 25.00 100-1420-5201 OTHER OUTSIDE SERVICES 25.00 69990 AUG'21 DOT PHYSICAL-R.DELGADO 9/16/2021 APA22000915 9/16/2021 100.00 0.00 0.00 0.00 100.00 100.00 AUG'21 DOT PHYSICAL-F 0.00 0.00 100.00 100-1420-5201 OTHER OUTSIDE SERVICES 100.00 70460 AUG'21PRE-EE ACEVE DO.ALVARADO.MACIAS 9/16/2021 APA22000915 9/16/2021 475.00 0.00 0.00 0.00 475.00 475.00 AUG'21PRE-EE ACEVEDO. 0.00 0.00 475.00 100-1420-5201 OTHER OUTSIDE SERVICES 475.00 70770 JUN'21PRE-EMPLOYM ENT-S.MCDONALD 10/14/2021 APA22001275 10/14/2021 95.00 0.00 0.00 0.00 95.00 95.00 JUN'21 PRE-EMPLOYMEN 0.00 0.00 95.00 100-1420-5201 OTHER OUTSIDE SERVICES 95.00 70780 JUN'21 PRE-EMPLOYMENT-L.RENTERIA 10/14/2021 APA22001275 10/14/2021 45.00 0.00 0.00 0.00 45.00 45.00 JUN'21 PRE-EMPLOYMEN 0.00 0.00 45.00 100-1420-5201 OTHER OUTSIDE SERVICES 45.00 70790 JUN'21 PRE-EMPLOYMENT PHYSICAL-P.RUB 10/14/2021 APA22001275 10/14/2021 45.00 0.00 0.00 0.00 45.00 45.00 JUN'21 PRE-EMPLOYMEN 0.00 0.00 45.00 100-1420-5201 OTHER OUTSIDE SERVICES 45.00 70830 SEPT'21 PRE-EMPLOYMENT-BEERY,DURAN,10/14/2021 APA22001275 10/14/2021 380.00 0.00 0.00 0.00 380.00 380.00 11/10/2021 10:20:40 AM Page 97 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEPT'21 PRE-EMPLOYMEI 0.00 0.00 380.00 100-1420-5201 OTHER OUTSIDE SERVICES 380.00 2730-INNOVATIVE DOCUMENT SOLUTIONS 11,269.39 0.00 0.00 0.00 11,269.39 11,269.39 232566 JUL'21 COPIER MONITORING IR 5030 8/12/2021 APA22000485 8/12/2021 275.15 0.00 0.00 0.00 275.15 275.15 JUL'21 COPIER MONITOR 0.00 0.00 275.15 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 275.15 232567 JUL'21 COPIER MONITORING IR 4045 8/12/2021 APA22000484 8/12/2021 66.27 0.00 0.00 0.00 66.27 66.27 JUL'21 COPIER MONITOR 0.00 0.00 66.27 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 66.27 232568 JUL'21 COPIER MONITORING IR C5560 8/12/2021 APA22000487 8/12/2021 798.18 0.00 0.00 0.00 798.18 798.18 JUL'21 COPIER MONITOR 0.00 0.00 798.18 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 798.18 232569 JUL'21 COPIER MONITORING IR C5535 8/12/2021 APA22000488 8/12/2021 74.52 0.00 0.00 0.00 74.52 74.52 JUL'21 COPIER MONITOR 0.00 0.00 74.52 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 74.52 232570 JUL'21 COPIER MONITORING IR 4545i 8/12/2021 APA22000490 8/12/2021 95.28 0.00 0.00 0.00 95.28 95.28 JUL'21 COPIER MONITOR 0.00 0.00 95.28 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 95.28 232571 JUL'21 COPIER MONITORING IR 8505i 8/12/2021 APA22000492 8/12/2021 42.45 0.00 0.00 0.00 42.45 42.45 JUL'21 COPIER MONITOR 0.00 0.00 42.45 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 42.45 232572 JUL'21 COPIER MONITORING IR C5535 8/12/2021 APA22000481 8/12/2021 47.01 0.00 0.00 0.00 47.01 47.01 JUL'21 COPIER MONITOR 0.00 0.00 47.01 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 47.01 232573 JUL'21 COPIER MONITORING IR DX C5740i 8/12/2021 APA22000489 8/12/2021 274.79 0.00 0.00 0.00 274.79 274.79 JUL'21 COPIER MONITOR 0.00 0.00 274.79 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 274.79 232574 JUL'21 COPIER MONITORING IR DX 4735i 8/12/2021 APA22000482 8/12/2021 4.82 0.00 0.00 0.00 4.82 4.82 JUL'21 COPIER MONITOR 0.00 0.00 4.82 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 4.82 232575 JUL'21 COPIER MONITORING IR DX C5735i 8/12/2021 APA22000491 8/12/2021 42.66 0.00 0.00 0.00 42.66 42.66 JUL'21 COPIER MONITOR 0.00 0.00 42.66 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 42.66 232576 JUL'21 COPIER MONITORING IR DX C5735i 8/12/2021 APA22000483 8/12/2021 130.11 0.00 0.00 0.00 130.11 130.11 JUL'21 COPIER MONITOR 0.00 0.00 130.11 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 130.11 232577 JUL'21 COPIER MONITORING IRA C5240 8/12/2021 APA22000480 8/12/2021 358.91 0.00 0.00 0.00 358.91 358.91 JUL'21 COPIER MONITOR 0.00 0.00 358.91 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 358.91 232578 JUL'21 COPIER MONITORING IR C5535 8/12/2021 APA22000486 8/12/2021 299.67 0.00 0.00 0.00 299.67 299.67 JUL'21 COPIER MONITOR 0.00 0.00 299.67 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 299.67 233563 AUG'21 COPIER MONITORING IR 5030 9/9/2021 APA22000836 9/9/2021 267.95 0.00 0.00 0.00 267.95 267.95 AUG'21 COPIER MONITOI 0.00 0.00 267.95 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 267.95 233564 AUG'21 COPIER MONITORING IR 4045 9/9/2021 APA22000834 9/9/2021 55.59 0.00 0.00 0.00 55.59 55.59 AUG'21 COPIER MONITOI 0.00 0.00 55.59 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 55.59 233565 AUG'21 COPIER MONITORING IR C5560 9/9/2021 APA22000832 9/9/2021 867.61 0.00 0.00 0.00 867.61 867.61 AUG'21 COPIER MONITOI 0.00 0.00 867.61 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 867.61 233566 AUG'21 COPIER MONITORING IR C5535 9/9/2021 APA22000838 9/9/2021 120.98 0.00 0.00 0.00 120.98 120.98 AUG'21 COPIER MONITOI 0.00 0.00 120.98 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 120.98 233567 AUG'21 COPIER MONITORING IR 4545i 9/9/2021 APA22000837 9/9/2021 108.96 0.00 0.00 0.00 108.96 108.96 11/10/2021 10:20:40 AM Page 98 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'21 COPIER MONITOI 0.00 0.00 108.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 108.96 233568 AUG'21 COPIER MONITORING IR 8505i 9/9/2021 APA22000831 9/9/2021 45.32 0.00 0.00 0.00 45.32 45.32 AUG'21 COPIER MONITOI 0.00 0.00 45.32 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 45.32 233570 AUG'21 COPIER MONITORING IR C5535 9/9/2021 APA22000828 9/9/2021 68.53 0.00 0.00 0.00 68.53 68.53 AUG'21 COPIER MONITOI 0.00 0.00 68.53 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 68.53 233571 AUG'21 COPIER MONITORING IR DX C5740i 9/9/2021 APA22000833 9/9/2021 175.00 0.00 0.00 0.00 175.00 175.00 AUG'21 COPIER MONITOI 0.00 0.00 175.00 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 175.00 233572 AUG'21 COPIER MONITORING IR DX 4735i 9/9/2021 APA22000829 9/9/2021 9.69 0.00 0.00 0.00 9.69 9.69 AUG'21 COPIER MONITOI 0.00 0.00 9.69 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 9.69 233573 AUG'21 COPIER MONITORING IR DX C5735i 9/9/2021 APA22000839 9/9/2021 39.08 0.00 0.00 0.00 39.08 39.08 AUG'21 COPIER MONITOI 0.00 0.00 39.08 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 39.08 233574 AUG'21 COPIER MONITORING IR DX C5735i 9/9/2021 APA22000830 9/9/2021 181.84 0.00 0.00 0.00 181.84 181.84 AUG'21 COPIER MONITOI 0.00 0.00 181.84 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 181.84 233575 AUG'21 COPIER MONITORING IR C5240 9/9/2021 APA22000835 9/9/2021 255.71 0.00 0.00 0.00 255.71 255.71 AUG'21 COPIER MONITOI 0.00 0.00 255.71 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 255.71 233576 AUG'21 COPIER MONITORING IR C5535 9/9/2021 APA22000840 9/9/2021 448.14 0.00 0.00 0.00 448.14 448.14 AUG'21 COPIER MONITOI 0.00 0.00 448.14 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 448.14 234299 SEP'21 COPIER MONITORING IR 5030 10/7/2021 APA22001226 10/7/2021 650.17 0.00 0.00 0.00 650.17 650.17 SEP'21 COPIER MONITOR 0.00 0.00 650.17 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 650.17 234300 SEP'21 COPIER MONITORING IR 4045 10/7/2021 APA22001224 10/7/2021 68.50 0.00 0.00 0.00 68.50 68.50 SEP'21 COPIER MONITOR 0.00 0.00 68.50 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 68.50 234301 SEP'21 COPIER MONITORING IR C5560 10/7/2021 APA22001215 10/7/2021 798.96 0.00 0.00 0.00 798.96 798.96 SEP'21 COPIER MONITOR 0.00 0.00 798.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 798.96 234302 SEP'21 COPIER MONITORING IR C5535 10/7/2021 APA22001216 10/7/2021 116.70 0.00 0.00 0.00 116.70 116.70 SEP'21 COPIER MONITOR 0.00 0.00 116.70 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 116.70 234303 SEP'21 COPIER MONITORING IR C5535 10/7/2021 APA22001221 10/7/2021 138.64 0.00 0.00 0.00 138.64 138.64 SEP'21 COPIER MONITOR 0.00 0.00 138.64 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 138.64 234304 SEP'21 COPIER MONITORING IR 8505i 10/7/2021 APA22001220 10/7/2021 79.04 0.00 0.00 0.00 79.04 79.04 SEP'21 COPIER MONITOR 0.00 0.00 79.04 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 79.04 234306 SEP'21 COPIER MONITORING IR C5535 10/7/2021 APA22001214 10/7/2021 169.81 0.00 0.00 0.00 169.81 169.81 SEP'21 COPIER MONITOR 0.00 0.00 169.81 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 169.81 234307 SEP'21 COPIER MONITORING IR DX C5740i 10/7/2021 APA22001222 10/7/2021 139.87 0.00 0.00 0.00 139.87 139.87 SEP'21 COPIER MONITOR 0.00 0.00 139.87 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 139.87 234308 SEP'21 COPIER MONITORING IR DX 4735i 10/7/2021 APA22001219 10/7/2021 3.30 0.00 0.00 0.00 3.30 3.30 SEP'21 COPIER MONITOR 0.00 0.00 3.30 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 3.30 234309 SEP'21 COPIER MONITORING IR DX C5735i 10/7/2021 APA22001217 10/7/2021 29.58 0.00 0.00 0.00 29.58 29.58 SEP'21 COPIER MONITOR 0.00 0.00 29.58 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 29.58 11/10/2021 10:20:40 AM Page 99 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 234310 SEP'21 COPIER MONITORING IR DX C5735i 10/7/2021 APA22001223 10/7/2021 183.84 0.00 0.00 0.00 183.84 183.84 SEP'21 COPIER MONITOR 0.00 0.00 183.84 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 183.84 234311 SEP'21 COPIER MONITORING IR C5240 10/7/2021 APA22001218 10/7/2021 231.75 0.00 0.00 0.00 231.75 231.75 SEP'21 COPIER MONITOR 0.00 0.00 231.75 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 231.75 234312 SEP'21 COPIER MONITORING IR C5535 10/7/2021 APA22001213 10/7/2021 422.51 0.00 0.00 0.00 422.51 422.51 SEP'21 COPIER MONITOR 0.00 0.00 422.51 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 422.51 234713 CORNER STAPLES FOR COPIER IR C5560 IN M,10/14/2021 APA22001300 10/14/2021 86.45 0.00 0.00 0.00 86.45 86.45 CORNER STAPLES FOR CC 0.00 0.00 86.45 305-9020-5218 OFFICE SUPPLIES 86.45 235277 OCT'21 COPIER MAINTENANCE IR 5030 11/4/2021 APA22001549 11/4/2021 601.16 0.00 0.00 0.00 601.16 601.16 OCT'21 COPIER MAINTEN 0.00 0.00 601.16 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 601.16 235278 OCT'21 COPIER MAINTENANCE IR 4045 11/4/2021 APA22001553 11/4/2021 83.23 0.00 0.00 0.00 83.23 83.23 OCT'21 COPIER MAINTEN 0.00 0.00 83.23 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 83.23 235279 OCT'21 COPIER MAINTENANCE IR C5560 11/4/2021 APA22001555 11/4/2021 935.26 0.00 0.00 0.00 935.26 935.26 OCT'21 COPIER MAINTEN 0.00 0.00 935.26 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 935.26 235280 OCT'21 COPIER MAINTENANCE IR C5535 11/4/2021 APA22001550 11/4/2021 101.15 0.00 0.00 0.00 101.15 101.15 OCT'21 COPIER MAINTEN 0.00 0.00 101.15 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 101.15 235281 OCT'21 COPIER MAINTENANCE IR 45451 11/4/2021 APA22001560 11/4/2021 130.89 0.00 0.00 0.00 130.89 130.89 OCT'21 COPIER MAINTEN 0.00 0.00 130.89 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 130.89 235282 OCT'21 COPIER MAINTENANCE IR 8505I 11/4/2021 APA22001557 11/4/2021 85.87 0.00 0.00 0.00 85.87 85.87 OCT'21 COPIER MAINTEN 0.00 0.00 85.87 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 85.87 235284 OCT'21 COPIER MAINTENANCE IR C5535 11/4/2021 APA22001548 11/4/2021 42.92 0.00 0.00 0.00 42.92 42.92 OCT'21 COPIER MAINTEN 0.00 0.00 42.92 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 42.92 235285 OCT'21 COPIER MAINTENANCE IR DX C5740I 11/4/2021 APA22001558 11/4/2021 213.53 0.00 0.00 0.00 213.53 213.53 OCT'21 COPIER MAINTEN 0.00 0.00 213.53 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 213.53 235286 OCT'21 COPIER MAINTENANCE IR DX 4735I 11/4/2021 APA22001554 11/4/2021 8.58 0.00 0.00 0.00 8.58 8.58 OCT'21 COPIER MAINTEN 0.00 0.00 8.58 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 8.58 235287 OCT'21 COPIER MAINTENANCE IR DX C57351 11/4/2021 APA22001556 11/4/2021 57.20 0.00 0.00 0.00 57.20 57.20 OCT'21 COPIER MAINTEN 0.00 0.00 57.20 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 57.20 235288 OCT'21 COPIER MAINTENANCE IR DX C57351 11/4/2021 APA22001551 11/4/2021 164.67 0.00 0.00 0.00 164.67 164.67 OCT'21 COPIER MAINTEN 0.00 0.00 164.67 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 164.67 235289 OCT'21 COPIER MAINTENANCE IR C5240 11/4/2021 APA22001559 11/4/2021 199.02 0.00 0.00 0.00 199.02 199.02 OCT'21 COPIER MAINTEN 0.00 0.00 199.02 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 199.02 235290 OCT'21 COPIER MAINTENANCE IR 5030 11/4/2021 APA22001552 11/4/2021 372.57 0.00 0.00 0.00 372.57 372.57 OCT'21 COPIER MAINTEN 0.00 0.00 372.57 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 372.57 219-INTERNAL REVENUE SERVICE 464,377.50 0.00 0.00 0.00 464,377.50 464,377.50 PPE 08-13-21 FED TAX ADJ FED TAXES RELATED TO COVID SICK PAY-CAI8/19/2021 DFT220058 8/19/2021 -10,540.12 0.00 0.00 0.00 -10,540.12 -10,540.12 FED TAXES RELATED TO C 0.00 0.00 -10,540.12 100-2122 FEDERAL WITHHOLDING PAYABLE -10,540.12 11/10/2021 10:20:40 AM Page 100 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 08-13-21 FEDERAL TAXI PPE 08-13-21 FEDERAL TAXES 8/19/2021 DFT220059 8/19/2021 73,419.88 0.00 0.00 0.00 73,419.88 73,419.88 F.I.C.A.TAXES 0.00 0.00 29,849.07 100-2160 F.I.C.A.PAYABLE 29,849.07 FEDERALTAXES 0.00 0.00 24,363.81 100-2122 FEDERAL WITHHOLDING PAYABLE 24,363.81 MEDICARE TAXES 0.00 0.00 7,396.09 100-2160 F.I.C.A.PAYABLE 7,396.09 F.I.C.A.TAXES 0.00 0.00 2,312.58 180-2160 F.I.C.A.PAYABLE 2,312.58 F.I.C.A.TAXES 0.00 0.00 2,053.39 305-2160 F.I.C.A.PAYABLE 2,053.39 FEDERALTAXES 0.00 0.00 1,857.43 305-2122 FEDERAL WITHHOLDING PAYABLE 1,857.43 FEDERALTAXES 0.00 0.00 1,097.97 180-2122 FEDERAL WITHHOLDING PAYABLE 1,097.97 F.I.C.A.TAXES 0.00 0.00 976.17 315-2160 F.I.C.A.PAYABLE 976.17 F.I.C.A.TAXES 0.00 0.00 656.39 320-2160 F.I.C.A.PAYABLE 656.39 MEDICARE TAXES 0.00 0.00 540.82 180-2160 F.I.C.A.PAYABLE 540.82 FEDERALTAXES 0.00 0.00 519.56 315-2122 FEDERAL WITHHOLDING PAYABLE 519.56 MEDICARE TAXES 0.00 0.00 480.23 305-2160 F.I.C.A.PAYABLE 480.23 FEDERALTAXES 0.00 0.00 327.69 320-2122 FEDERAL WITHHOLDING PAYABLE 327.69 F.I.C.A.TAXES 0.00 0.00 281.78 300-2160 F.I.C.A.PAYABLE 281.78 FEDERALTAXES 0.00 0.00 259.19 300-2122 FEDERAL WITHHOLDING PAYABLE 259.19 MEDICARE TAXES 0.00 0.00 228.31 315-2160 F.I.C.A.PAYABLE 228.31 MEDICARE TAXES 0.00 0.00 153.50 320-2160 F.I.C.A.PAYABLE 153.50 MEDICARE TAXES 0.00 0.00 65.90 300-2160 F.I.C.A.PAYABLE 65.90 PPE 08-13-21 GARNISH MEN PPE 08-13-21 GARNISHMENT 452379267 8/19/2021 DFT220053 8/19/2021 198.50 0.00 0.00 0.00 198.50 198.50 GARNISHMENT 4523792E 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 08-27-21 FED TAX ADJ FEDERAL TAXES ADJ REL TO COVID SICK PAY-19/2/2021 DFT220075 9/2/2021 -341.71 0.00 0.00 0.00 -341.71 -341.71 FEDERAL TAXES ADJ REL1 0.00 0.00 -341.71 100-2122 FEDERAL WITHHOLDING PAYABLE -341.71 PPE 08-27-21 FEDERAL TAXI PPE 08-27-21 FEDERAL TAXES 9/2/2021 DFT220074 9/2/2021 72,626.02 0.00 0.00 0.00 72,626.02 72,626.02 F.I.C.A.TAXES 0.00 0.00 29,203.87 100-2160 F.I.C.A.PAYABLE 29,203.87 FEDERALTAXES 0.00 0.00 23,821.37 100-2122 FEDERAL WITHHOLDING PAYABLE 23,821.37 MEDICARE TAXES 0.00 0.00 7,425.93 100-2160 F.I.C.A.PAYABLE 7,425.93 F.I.C.A.TAXES 0.00 0.00 2,412.20 180-2160 F.I.C.A.PAYABLE 2,412.20 F.I.C.A.TAXES 0.00 0.00 2,006.39 305-2160 F.I.C.A.PAYABLE 2,006.39 FEDERALTAXES 0.00 0.00 1,783.93 305-2122 FEDERAL WITHHOLDING PAYABLE 1,783.93 F.I.C.A.TAXES 0.00 0.00 1,102.14 315-2160 F.I.C.A.PAYABLE 1,102.14 FEDERALTAXES 0.00 0.00 1,075.02 180-2122 FEDERAL WITHHOLDING PAYABLE 1,075.02 FEDERALTAXES 0.00 0.00 744.85 315-2122 FEDERAL WITHHOLDING PAYABLE 744.85 F.I.C.A.TAXES 0.00 0.00 688.41 320-2160 F.I.C.A.PAYABLE 688.41 MEDICARE TAXES 0.00 0.00 564.17 180-2160 F.I.C.A.PAYABLE 564.17 MEDICARE TAXES 0.00 0.00 469.24 305-2160 F.I.C.A.PAYABLE 469.24 FEDERALTAXES 0.00 0.00 358.68 320-2122 FEDERAL WITHHOLDING PAYABLE 358.68 F.I.C.A.TAXES 0.00 0.00 263.22 300-2160 F.I.C.A.PAYABLE 263.22 MEDICARE TAXES 0.00 0.00 257.77 315-2160 F.I.C.A.PAYABLE 257.77 FEDERALTAXES 0.00 0.00 226.27 300-2122 FEDERAL WITHHOLDING PAYABLE 226.27 MEDICARE TAXES 0.00 0.00 161.00 320-2160 F.I.C.A.PAYABLE 161.00 MEDICARE TAXES 0.00 0.00 61.56 300-2160 F.I.C.A.PAYABLE 61.56 11/10/2021 10:20:40 AM Page 101 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 08-27-21 GARNISH MEN PPE 08-27-21 GARNISHMENT 452379267 9/2/2021 DFT220082 9/2/2021 198.50 0.00 0.00 0.00 198.50 198.50 GARNISHMENT 4523792E 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-10-21 FED TAX ADJ FED TAXES RELATED TO COVID SICK PAY-CAI9/16/2021 DFT220103 9/16/2021 -3,017.97 0.00 0.00 0.00 -3,017.97 -3,017.97 FED TAXES RELATED TO C 0.00 0.00 -3,017.97 100-2122 FEDERAL WITHHOLDING PAYABLE -3,017.97 PPE 09-10-21 FEDERAL TAXI PPE 09-10-21 FEDERAL TAXES 9/16/2021 DFT220099 9/16/2021 80,735.79 0.00 0.00 0.00 80,735.79 80,735.79 F.I.C.A.TAXES 0.00 0.00 32,136.31 100-2160 F.I.C.A.PAYABLE 32,136.31 FEDERALTAXES 0.00 0.00 27,693.28 100-2122 FEDERAL WITHHOLDING PAYABLE 27,693.28 MEDICARE TAXES 0.00 0.00 8,214.59 100-2160 F.I.C.A.PAYABLE 8,214.59 F.I.C.A.TAXES 0.00 0.00 2,577.15 180-2160 F.I.C.A.PAYABLE 2,577.15 F.I.C.A.TAXES 0.00 0.00 2,138.60 305-2160 F.I.C.A.PAYABLE 2,138.60 FEDERALTAXES 0.00 0.00 2,008.00 305-2122 FEDERAL WITHHOLDING PAYABLE 2,008.00 FEDERALTAXES 0.00 0.00 1,310.08 180-2122 FEDERAL WITHHOLDING PAYABLE 1,310.08 F.I.C.A.TAXES 0.00 0.00 986.45 315-2160 F.I.C.A.PAYABLE 986.45 F.I.C.A.TAXES 0.00 0.00 757.62 320-2160 F.I.C.A.PAYABLE 757.62 MEDICARE TAXES 0.00 0.00 602.69 180-2160 F.I.C.A.PAYABLE 602.69 FEDERALTAXES 0.00 0.00 505.28 315-2122 FEDERAL WITHHOLDING PAYABLE 505.28 MEDICARE TAXES 0.00 0.00 500.15 305-2160 F.I.C.A.PAYABLE 500.15 F.I.C.A.TAXES 0.00 0.00 290.90 300-2160 F.I.C.A.PAYABLE 290.90 FEDERALTAXES 0.00 0.00 274.22 300-2122 FEDERAL WITHHOLDING PAYABLE 274.22 FEDERALTAXES 0.00 0.00 264.55 320-2122 FEDERAL WITHHOLDING PAYABLE 264.55 MEDICARE TAXES 0.00 0.00 230.70 315-2160 F.I.C.A.PAYABLE 230.70 MEDICARE TAXES 0.00 0.00 177.18 320-2160 F.I.C.A.PAYABLE 177.18 MEDICARE TAXES 0.00 0.00 68.04 300-2160 F.I.C.A.PAYABLE 68.04 PPE 09-10-21 GARNISH MEN PPE 09-10-21 GARNISHMENT 452379267 9/16/2021 DFT220094 9/16/2021 198.50 0.00 0.00 0.00 198.50 198.50 GARNISHMENT 4523792E 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-24-21 FED TAX ADJ FED TAXES RELATED TO COVID SICK PAY-CAI9/30/2021 DFT220120 9/30/2021 -410.64 0.00 0.00 0.00 -410.64 -410.64 FED TAXES RELATED TO C 0.00 0.00 -410.64 100-2122 FEDERAL WITHHOLDING PAYABLE -410.64 PPE 09-24-21 FEDERAL TAXI PPE 09-24-21 FEDERAL TAXES 9/30/2021 DFT220119 9/30/2021 79,000.42 0.00 0.00 0.00 79,000.42 79,000.42 F.I.C.A.TAXES 0.00 0.00 31,736.25 100-2160 F.I.C.A.PAYABLE 31,736.25 FEDERALTAXES 0.00 0.00 26,439.77 100-2122 FEDERAL WITHHOLDING PAYABLE 26,439.77 MEDICARE TAXES 0.00 0.00 8,130.75 100-2160 F.I.C.A.PAYABLE 8,130.75 F.I.C.A.TAXES 0.00 0.00 2,501.04 180-2160 F.I.C.A.PAYABLE 2,501.04 F.I.C.A.TAXES 0.00 0.00 2,150.06 305-2160 F.I.C.A.PAYABLE 2,150.06 FEDERALTAXES 0.00 0.00 2,020.50 305-2122 FEDERAL WITHHOLDING PAYABLE 2,020.50 FEDERALTAXES 0.00 0.00 1,271.36 180-2122 FEDERAL WITHHOLDING PAYABLE 1,271.36 F.I.C.A.TAXES 0.00 0.00 1,033.22 315-2160 F.I.C.A.PAYABLE 1,033.22 F.I.C.A.TAXES 0.00 0.00 810.41 320-2160 F.I.C.A.PAYABLE 810.41 MEDICARE TAXES 0.00 0.00 584.97 180-2160 F.I.C.A.PAYABLE 584.97 FEDERALTAXES 0.00 0.00 550.55 315-2122 FEDERAL WITHHOLDING PAYABLE 550.55 MEDICARE TAXES 0.00 0.00 502.84 305-2160 F.I.C.A.PAYABLE 502.84 FEDERALTAXES 0.00 0.00 311.83 320-2122 FEDERAL WITHHOLDING PAYABLE 311.83 11/10/2021 10:20:40 AM Page 102 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 241.63 315-2160 F.I.C.A.PAYABLE 241.63 FEDERALTAXES 0.00 0.00 241.31 300-2122 FEDERAL WITHHOLDING PAYABLE 241.31 F.I.C.A.TAXES 0.00 0.00 220.70 300-2160 F.I.C.A.PAYABLE 220.70 MEDICARE TAXES 0.00 0.00 189.53 320-2160 F.I.C.A.PAYABLE 189.53 MEDICARE TAXES 0.00 0.00 63.70 300-2160 F.I.C.A.PAYABLE 63.70 PPE 09-24-21 GARNISH MEN PPE 09-24-21 GARNISHMENT 452379267 9/30/2021 DFT220123 9/30/2021 198.50 0.00 0.00 0.00 198.50 198.50 GARNISHMENT 4523792E 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-22-21 FEDERAL TAXI PPE 10-22-21 FEDERAL TAXES 10/28/2021 DFT220157 10/28/2021 84,310.44 0.00 0.00 0.00 84,310.44 84,310.44 F.I.C.A.TAXES 0.00 0.00 32,454.63 100-2160 F.I.C.A.PAYABLE 32,454.63 FEDERALTAXES 0.00 0.00 30,904.21 100-2122 FEDERAL WITHHOLDING PAYABLE 30,904.21 MEDICARE TAXES 0.00 0.00 8,687.86 100-2160 F.I.C.A.PAYABLE 8,687.86 F.I.C.A.TAXES 0.00 0.00 2,524.74 180-2160 F.I.C.A.PAYABLE 2,524.74 F.I.C.A.TAXES 0.00 0.00 2,156.72 305-2160 F.I.C.A.PAYABLE 2,156.72 FEDERALTAXES 0.00 0.00 2,025.54 305-2122 FEDERAL WITHHOLDING PAYABLE 2,025.54 FEDERALTAXES 0.00 0.00 1,471.28 180-2122 FEDERAL WITHHOLDING PAYABLE 1,471.28 F.I.C.A.TAXES 0.00 0.00 809.71 320-2160 F.I.C.A.PAYABLE 809.71 F.I.C.A.TAXES 0.00 0.00 737.76 315-2160 F.I.C.A.PAYABLE 737.76 MEDICARE TAXES 0.00 0.00 590.43 180-2160 F.I.C.A.PAYABLE 590.43 MEDICARE TAXES 0.00 0.00 504.40 305-2160 F.I.C.A.PAYABLE 504.40 FEDERALTAXES 0.00 0.00 428.10 315-2122 FEDERAL WITHHOLDING PAYABLE 428.10 FEDERALTAXES 0.00 0.00 310.88 320-2122 FEDERAL WITHHOLDING PAYABLE 310.88 FEDERALTAXES 0.00 0.00 274.22 300-2122 FEDERAL WITHHOLDING PAYABLE 274.22 MEDICARE TAXES 0.00 0.00 189.37 320-2160 F.I.C.A.PAYABLE 189.37 MEDICARE TAXES 0.00 0.00 172.55 315-2160 F.I.C.A.PAYABLE 172.55 MEDICARE TAXES 0.00 0.00 68.04 300-2160 F.I.C.A.PAYABLE 68.04 PPE 10-22-21 GARNISH MEN PPE 10-28-21 GARNISHMENT 452379267 10/28/2021 DFT220152 10/28/2021 198.50 0.00 0.00 0.00 198.50 198.50 GARNISHMENT 4523792E 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-8-21 FEDERAL TAXE' PPE 10-8-21 FEDERAL TAXES 10/14/2021 DFT220133 10/14/2021 87,404.39 0.00 0.00 0.00 87,404.39 87,404.39 F.I.C.A.TAXES 0.00 0.00 31,285.42 100-2160 F.I.C.A.PAYABLE 31,285.42 FEDERALTAXES 0.00 0.00 28,151.98 100-2122 FEDERAL WITHHOLDING PAYABLE 28,151.98 MEDICARE TAXES 0.00 0.00 8,197.70 100-2160 F.I.C.A.PAYABLE 8,197.70 FEDERALTAXES 0.00 0.00 4,762.38 315-2122 FEDERAL WITHHOLDING PAYABLE 4,762.38 F.I.C.A.TAXES 0.00 0.00 3,392.16 315-2160 F.I.C.A.PAYABLE 3,392.16 F.I.C.A.TAXES 0.00 0.00 2,302.32 180-2160 F.I.C.A.PAYABLE 2,302.32 F.I.C.A.TAXES 0.00 0.00 2,120.05 305-2160 F.I.C.A.PAYABLE 2,120.05 FEDERALTAXES 0.00 0.00 1,962.06 305-2122 FEDERAL WITHHOLDING PAYABLE 1,962.06 FEDERALTAXES 0.00 0.00 1,175.11 180-2122 FEDERAL WITHHOLDING PAYABLE 1,175.11 F.I.C.A.TAXES 0.00 0.00 1,071.61 320-2160 F.I.C.A.PAYABLE 1,071.61 MEDICARE TAXES 0.00 0.00 793.33 315-2160 F.I.C.A.PAYABLE 793.33 FEDERALTAXES 0.00 0.00 600.38 320-2122 FEDERAL WITHHOLDING PAYABLE 600.38 MEDICARE TAXES 0.00 0.00 538.46 180-2160 F.I.C.A.PAYABLE 538.46 MEDICARE TAXES 0.00 0.00 495.81 305-2160 F.I.C.A.PAYABLE 495.81 11/10/2021 10:20:40 AM Page 103 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MEDICARE TAXES 0.00 0.00 250.62 320-2160 F.I.C.A.PAYABLE 250.62 FEDERALTAXES 0.00 0.00 241.31 300-2122 FEDERAL WITHHOLDING PAYABLE 241.31 MEDICARE TAXES 0.00 0.00 63.69 300-2160 F.I.C.A.PAYABLE 63.69 PPE 10-8-21 GARNISHMENT PPE 10-8-21 GARNISHMENT 452379267 10/14/2021 DFT220134 10/14/2021 198.50 0.00 0.00 0.00 198.50 198.50 GARNISHMENT4523792( 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 2214-INTERNATIONAL CODE COUNCIL,INC. 95.00 14.00 9.54 0.00 118.54 118.54 1001416393 BUILDING DEPARTMENT ADMIN,5TH EDITIO 11/4/2021 APA22001615 11/4/2021 95.00 14.00 9.54 0.00 118.54 118.54 BUILDING DEPARTMENT, 0.00 0.00 118.54 620-2220 SB1473 GREEN BUILDING EDUCATIOI 118.54 01546-INTERWEST CONSULTING GROUP,INC. 37,224.56 0.00 0.00 0.00 37,224.56 37,224.56 70133 MAY'21 ON-CALL BUILDING INSPECTION SER)6/30/2021 APA22000691 8/26/2021 12,317.66 0.00 0.00 0.00 12,317.66 12,317.66 MAY'21 ON-CALL BUILDI( 0.00 0.00 12,317.66 100-3020-5201 OTHER OUTSIDE SERVICES 12,317.66 71078 JUN'21 ON-CALL BUILDING INSPECTION SERV6/30/2021 APA22000691 8/26/2021 6,161.96 0.00 0.00 0.00 6,161.96 6,161.96 JUN'21 ON-CALL BUILDIN 0.00 0.00 6,161.96 100-3020-5201 OTHER OUTSIDE SERVICES 6,161.96 71193 JUL'21 ON-CALL BUILDING SERVICES 8/26/2021 APA22000691 8/26/2021 2,372.28 0.00 0.00 0.00 2,372.28 2,372.28 JUL'21 ON-CALL BUILDIN( 0.00 0.00 2,372.28 100-3020-5200 CONSULTING SERVICES 2,372.28 71987 AUG'21 ON-CALL BUILDING SERVICES PLAN R9/30/2021 APA22001161 9/30/2021 11,027.01 0.00 0.00 0.00 11,027.01 11,027.01 AUG'21 ON-CALL BUILDII` 0.00 0.00 11,027.01 100-3020-5200 CONSULTING SERVICES 11,027.01 71997 AUG'21 ONCALL BUILDING SERVICES BUILDIK9/14/2021 APA22001161 9/30/2021 3,630.40 0.00 0.00 0.00 3,630.40 3,630.40 AUG'21 ONCALL BUILDIN 0.00 0.00 3,630.40 100-3020-5200 CONSULTING SERVICES 3,630.40 72972 SEP'21 ON-CALL BUILDING SERVICES PLAN CF10/21/2021 APA22001408 10/21/2021 574.11 0.00 0.00 0.00 574.11 574.11 SEP'21 ON-CALL BUILDIN, 0.00 0.00 574.11 100-3020-5200 CONSULTING SERVICES 574.11 72977 SEP'21 ON-CALL BUILDING SERVICES BUILDIN10/21/2021 APA22001408 10/21/2021 1,141.14 0.00 0.00 0.00 1,141.14 1,141.14 SEP'21 ON-CALL BUILDIN, 0.00 0.00 1,141.14 100-3020-5200 CONSULTING SERVICES 1,141.14 01270-J&S STRIPING COMPANY,INC. 66,146.98 0.00 0.00 0.00 66,146.98 66,146.98 11490 ANNUAL TRAFFIC STRIPING MAINTENANCE P8/12/2021 APA22000543 8/12/2021 27,257.76 0.00 0.00 0.00 27,257.76 27,257.76 ANNUAL TRAFFIC STRIPIN 0.00 0.00 27,257.76 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 27,257.76 11526 ANNUALTRAFFIC STRIPING LANE-CANYON 19/30/2021 APA22001186 9/30/2021 38,889.22 0.00 0.00 0.00 38,889.22 38,889.22 ANNUALTRAFFICSTRIPIN 0.00 0.00 38,889.22 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 38,889.22 3699-JIVE COMMUNICATIONS,INC. 8,626.11 0.00 0.00 0.00 8,626.11 8,626.11 IN7100613522 AUG'21 PHONE SYSTEMS SERVICES 9/16/2021 APA22000958 9/16/2021 2,874.46 0.00 0.00 0.00 2,874.46 2,874.46 AUG'21 PHONE SYSTEMS 0.00 0.00 2,874.46 305-9020-5212 UTILITIES 2,874.46 IN7100698774 OCT'21 PHONE SYSTEMS SERVICES 10/7/2021 APA22001242 10/7/2021 2,866.61 0.00 0.00 0.00 2,866.61 2,866.61 OCT'21 PHONE SYSTEMS 0.00 0.00 2,866.61 305-9020-5212 UTILITIES 2,866.61 IN7100740401 NOV'21 PHONE SYSTEMS SERVICES 11/4/2021 APA22001588 11/4/2021 2,885.04 0.00 0.00 0.00 2,885.04 2,885.04 NOV'21 PHONE SYSTEMS 0.00 0.00 2,885.04 305-9020-5212 UTILITIES 2,885.04 11/10/2021 10:20:40 AM Page 104 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01255-JON'S FLAGS&POLES INC. 4,595.00 0.00 402.06 0.00 4,997.06 4,997.06 F85159 REPLACEMENT FLAGS&POLES-MAIN STREET11/4/2021 APA22001622 11/4/2021 4,595.00 0.00 402.06 0.00 4,997.06 4,997.06 REPLACEMENT FLAGS&F 0.00 0.00 4,997.06 320-9050-5220 MATERIAL&SUPPLIES 4,997.06 01373-KB HOME INLAND EMPIRE 100.00 0.00 0.00 0.00 100.00 100.00 RFND FOR OVERPAYMENT RFND OVERPAYMENT ON FM-2021-0006 INV9/23/2021 APA22001080 9/23/2021 100.00 0.00 0.00 0.00 100.00 100.00 RFND OVERPAYMENT ON 0.00 0.00 100.00 100-9999-4805 MISCELLANEOUS REVENUE 100.00 02799-KELLY,ROBERT 229.83 0.00 0.00 0.00 229.83 229.83 REPLACE APA001313 RPLC CHECK PYMT APA001313 UNCASHED S19/16/2021 APA22000952 9/16/2021 229.83 0.00 0.00 0.00 229.83 229.83 RPLC CHECK PYMT APAOC 0.00 0.00 229.83 100-9999-4805 MISCELLANEOUS REVENUE 229.83 3219-KIMBALL MIDWEST 915.06 0.00 80.07 0.00 995.13 995.13 9250404 SHOP SUPPLY ASSTD NUTS,BOLTS,DRILL BIT!10/21/2021 APA22001387 10/21/2021 915.06 0.00 80.07 0.00 995.13 995.13 SHOP SUPPLY ASSTD NUT 0.00 0.00 995.13 315-9040-5220 MATERIAL&SUPPLIES 995.13 02819-KIMTEK CORPORATION 2,903.59 450.00 278.43 0.00 3,632.02 3,632.02 LE-090921 MEDLITE TRANSPORT UNIT-FIRE DEPT. 9/30/2021 APA22001175 9/30/2021 2,903.59 450.00 278.43 0.00 3,632.02 3,632.02 MEDLITE TRANSPORT DEI 1.00 3,092.02 3,812.57 315-1950 VEHICLES 3,812.57 MEDLITE TRANSPORT UN 0.00 0.00 97.88 315-1950 VEHICLES 97.88 SALES TAX PAYABLE 0.00 0.00 -278.43 315-2205 CA USE TAX PAYABLE -278.43 3846-KIRK,JUSTIN 610.00 0.00 0.00 0.00 610.00 610.00 3228162 FY20-21 APA DUES REINBURSEMENT 6/30/2021 APA22000617 8/19/2021 100.00 FY20-21 APA AICP PRORA 0.00 0.00 100.00 100-3010-5211 DUES&MEMBERSHIPS 100.00 3228162 FY20-21 APA DUES REINBURSEMENT 6/30/2021 143117 8/26/2021 100.00 0.00 0.00 0.00 100.00 100.00 FY20-21 APA AICP PRORA 0.00 0.00 100.00 100-3010-5211 DUES&MEMBERSHIPS 100.00 3228162 FY20-21 APA DUES REINBURSEMENT 6/30/2021 APA22000617 8/19/2021 -100.00 FY20-21 APA AICP PRORA 0.00 0.00 100.00 100-3010-5211 DUES&MEMBERSHIPS 100.00 42030 FY20-21 APA APPLICATION FEE REINBURSEM 6/30/2021 143117 8/26/2021 70.00 0.00 0.00 0.00 70.00 70.00 FY20-21 APA APPLICATIO 0.00 0.00 70.00 620-2221 AB717 COMMUNITY DEVELOPMENT 70.00 42030 FY20-21 APA APPLICATION FEE REINBURSEM 6/30/2021 APA22000617 8/19/2021 70.00 FY20-21 APA APPLICATIO 0.00 0.00 70.00 620-2221 AB717 COMMUNITY DEVELOPMENT 70.00 42030 FY20-21 APA APPLICATION FEE REINBURSEM 6/30/2021 APA22000617 8/19/2021 -70.00 FY20-21 APA APPLICATIO 0.00 0.00 70.00 620-2221 AB717 COMMUNITY DEVELOPMENT 70.00 42179 FY20-21 APA APPLICATION ESSAY 6/30/2021 143117 8/26/2021 220.00 0.00 0.00 0.00 220.00 220.00 FY20-21 APA APPLICATIO 0.00 0.00 220.00 620-2221 AB717 COMMUNITY DEVELOPMENT 220.00 42179 FY20-21 APA APPLICATION ESSAY 6/30/2021 APA22000617 8/19/2021 220.00 FY20-21 APA APPLICATIO 0.00 0.00 220.00 620-2221 AB717 COMMUNITY DEVELOPMENT 220.00 42179 FY20-21 APA APPLICATION ESSAY 6/30/2021 APA22000617 8/19/2021 -220.00 FY20-21 APA APPLICATIO 0.00 0.00 220.00 620-2221 AB717 COMMUNITY DEVELOPMENT 220.00 42180 FY20-21 APA EXAM FEE-REINBURSEMENT 6/30/2021 APA22000617 8/19/2021 220.00 11/10/2021 10:20:40 AM Page 105 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY20-21 APA EXAM FEE- 0.00 0.00 220.00 620-2221 AB717 COMMUNITY DEVELOPMENT 220.00 42180 FY20-21 APA EXAM FEE-REINBURSEMENT 6/30/2021 APA22000617 8/19/2021 -220.00 FY20-21 APA EXAM FEE- 0.00 0.00 220.00 620-2221 AB717 COMMUNITY DEVELOPMENT 220.00 42180 FY20-21 APA EXAM FEE-REINBURSEMENT 6/30/2021 143117 8/26/2021 220.00 0.00 0.00 0.00 220.00 220.00 FY20-21 APA EXAM FEE- 0.00 0.00 220.00 620-2221 AB717 COMMUNITY DEVELOPMENT 220.00 3132-KJ SERVICES ENVIRONMENTAL CONSULTING 4,819.66 0.00 0.00 0.00 4,819.66 4,819.66 2250 JUL'21 ENVIRONMENTAL TIRE RECYCLING GR9/2/2021 Y APA22000768 9/2/2021 892.50 0.00 0.00 0.00 892.50 892.50 JUL'21 ENVIRONMENTAL 0.00 0.00 892.50 100-4010-5229 ENVIRONMENTAL SERVICES TCU202141004010522 892.50 2261 AUG'21 TIRE AMENESTY GRANTTAS CLOSE C9/9/2021 Y APA22000849 9/9/2021 531.25 0.00 0.00 0.00 531.25 531.25 AUG'21 TIRE AMENESTY( 0.00 0.00 531.25 100-4010-5229 ENVIRONMENTAL SERVICES TA510040105229 531.25 2270 AUG'21 ENVIRONMENTAL TIRE RECYCLING G 9/23/2021 Y APA22001039 9/23/2021 2,158.90 0.00 0.00 0.00 2,158.90 2,158.90 AUG'21 ENVIRONMENTA 0.00 0.00 2,158.90 100-4010-5229 ENVIRONMENTAL SERVICES TCU202141004010522 2,158.90 2287 SEPT'21 ENVIRONMENTAL TIRE RECYCLING G10/7/2021 Y APA22001235 10/7/2021 1,237.01 0.00 0.00 0.00 1,237.01 1,237.01 SEPT'21 ENVIRONMENTA 0.00 0.00 1,237.01 100-4010-5229 ENVIRONMENTAL SERVICES TCU202141004010522 1,237.01 02750-KOA CORPORATION 36,382.12 0.00 0.00 0.00 36,382.12 36,382.12 JC01005-6 AUG'21 PS&E CONSTRUCTION SUPPORT HSIP9/23/2021 APA22001033 9/23/2021 4,025.12 0.00 0.00 0.00 4,025.12 4,025.12 AUG'21 PS&E CONSTRUC 0.00 0.00 4,025.12 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 4,025.12 JC01005-7 SEP'21 PS&E/CONST SUPPORT/HSIP CYCLE 9 10/14/2021 APA22001315 10/14/2021 12,900.84 0.00 0.00 0.00 12,900.84 12,900.84 SEP'21 PS&E/CONST SUPI 0.00 0.00 12,900.84 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 12,900.84 JCO1005-5-R JUL'21 PS&E/CONST.SUPPORT-HSIP CYCLE�9/2/2021 APA22000765 9/2/2021 19,456.16 0.00 0.00 0.00 19,456.16 19,456.16 JUL'21 PS&E/CONST.SUP 0.00 0.00 19,456.16 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 19,456.16 3242-KPA SERVICES,LLC 6,300.00 0.00 0.00 0.00 6,300.00 6,300.00 INV320342 ENVIRMNTL HEALTH&SAFETY INSPECTION CI'11/4/2021 APA22001575 11/4/2021 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00 ENVIRMNTL HEALTH&SAI 0.00 0.00 1,575.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,575.00 INV327691 RESPIRATORY PROTECTION PROGRAM 8/13/:10/14/2021 APA22001311 10/14/2021 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00 RESPIRATORY PROTECTIC 0.00 0.00 1,575.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,575.00 INV335438 RESPIRATORY PROTECTION PROGRAM 9/13/:10/14/2021 APA22001312 10/14/2021 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00 RESPIRATORY PROTECTIC 0.00 0.00 1,575.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,575.00 INV342638 HEALTH&SAFETY MONITORING 10/13/21-110/28/2021 APA22001477 10/28/2021 1,575.00 0.00 0.00 0.00 1,575.00 1,575.00 HEALTH&SAFETY MON11 0.00 0.00 1,575.00 320-9050-5201 OTHER OUTSIDE SERVICES 1,575.00 02839-KRQB-FM 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 IN22-0051 ADVERSTISING FOR MARIACHI FEST EVENT 9/22/2021 143122 9/22/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 ADVERSTISING FOR MARI 0.00 0.00 5,000.00 180-6040-5213 ADVERTISING&PROMOTIONS 5,000.00 02351-KTU&A 1,139.75 0.00 0.00 0.00 1,139.75 1,139.75 32755 JAN'21 PRO DESIGN SVC-SPRING ST PROJECT 6/30/2021 APA22000714 8/26/2021 422.00 0.00 0.00 0.00 422.00 422.00 JAN'21 PRO DESIGN SVC- 0.00 0.00 422.00 500-4110-5602 CIRCULATION-DESIGN Z1005850041105602 422.00 11/10/2021 10:20:40 AM Page 106 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 32998 APR'21 PRO DESIGN SVC-SPRING ST PROJEC16/30/2021 APA22000714 8/26/2021 717.75 0.00 0.00 0.00 717.75 717.75 APR'21 PRO DESIGN SVC- 0.00 0.00 717.75 500-4110-5602 CIRCULATION-DESIGN Z1005850041105602 717.75 01307-LAKE AUTO&SMOG 1,206.99 0.00 7.17 0.00 1,214.16 1,214.16 RO14595 SMOG V#201 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#201 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14598 SMOG V#700 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#700 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14602 SMOG V#509 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#509 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14604 SMOG V#316 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#316 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14606 SMOG(FAIL)V#622 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG(FAIL)V#622 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14613 SMOG V#623 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#623 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14615 SMOG V#324 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#324 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14616 SMOG V#318 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#318 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14617 SMOG RE-TAKE(PASS)V#622 9/16/2021 Y APA22000966 9/16/2021 40.00 0.00 0.00 0.00 40.00 40.00 SMOG RE-TAKE(PASS)W 0.00 0.00 40.00 315-9040-5201 OTHER OUTSIDE SERVICES 40.00 RO14621 SMOG V#529 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#529 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14626 SMOG V#624-99 LP DUMP BED SMOG FAIL 9/16/2021 Y APA22000966 9/16/2021 70.00 0.00 0.00 0.00 70.00 70.00 SMOG V#624-99 LP DUM 0.00 0.00 70.00 315-9040-5201 OTHER OUTSIDE SERVICES 70.00 RO14627 SMOG V#851 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#851 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14628 SMOG V#322 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#322 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14633 SMOG V#321 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#321 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14635 SMOG V#205 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#205 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14636 SMOG V#210-07 9/16/2021 Y APA22000966 9/16/2021 50.00 0.00 0.00 0.00 50.00 50.00 SMOG V#210-07 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14672 V#624-99 SMOG RE-INSPECTION FEE-LP 10/21/2021 Y APA22001410 10/21/2021 40.00 0.00 0.00 0.00 40.00 40.00 V#624-99 SMOG RE-INSP 0.00 0.00 40.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 40.00 11/10/2021 10:20:40 AM Page 107 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RO14676 V#410-SC LABOR HD SMOG INSPECTION&RE9/23/2021 Y APA22001058 9/23/2021 256.99 0.00 7.17 0.00 264.16 264.16 V#410-SC LABOR HD SMC 0.00 0.00 264.16 315-9040-5201 OTHER OUTSIDE SERVICES 264.16 RO14681 V#320 LABOR SMOG INSPECTION-FLEET 9/23/2021 Y APA22001058 9/23/2021 50.00 0.00 0.00 0.00 50.00 50.00 V#320 LABOR SMOG INSF 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 RO14683 V#503 LABOR FOR SMOG INSPECTION 9/23/2021 Y APA22001058 9/23/2021 50.00 0.00 0.00 0.00 50.00 50.00 V#503 LABOR FOR SMOG 0.00 0.00 50.00 315-9040-5201 OTHER OUTSIDE SERVICES 50.00 3629-LAKE ELSINORE STORM,LP 211,314.39 0.00 0.00 0.00 211,314.39 211,314.39 07130 EXIT SIGNS,HAZARDOUS WASTE&EXIT LIGH 8/19/2021 APA22000606 8/19/2021 10,528.93 0.00 0.00 0.00 10,528.93 10,528.93 EXIT SIGNS,HAZARDOUS 0.00 0.00 10,528.93 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 10,528.93 090121 SEP'21 STADIUM MANAGEMENT SERVICES 8/26/2021 APA22000697 8/26/2021 60,821.75 0.00 0.00 0.00 60,821.75 60,821.75 SEP'21 STADIUM MAINTE 0.00 0.00 60,821.75 540-9999-5201 OTHER OUTSIDE SERVICES 60,821.75 090128 MECHANICAL MAINTENANCE ON A/C UNITS,10/7/2021 APA22001248 10/7/2021 7,010.00 0.00 0.00 0.00 7,010.00 7,010.00 MECHANICAL MAINTENA 0.00 0.00 7,010.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 7,010.00 090129 EMERGENCY SVC-WATER REPAIRS @ DIAMC10/21/2021 APA22001414 10/21/2021 8,269.05 0.00 0.00 0.00 8,269.05 8,269.05 EMERGENCY SVC-WATEF 0.00 0.00 8,269.05 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 8,269.05 090131 SEP'21 STADIUM MANAGEMENT SERVICES 10/21/2021 APA22001414 10/21/2021 62,342.33 0.00 0.00 0.00 62,342.33 62,342.33 NOV'21 STADIUM MAINT 0.00 0.00 62,342.33 540-9999-5201 OTHER OUTSIDE SERVICES 62,342.33 100121 OCT'21 STADIUM MANAGEMENT SERVICES 9/23/2021 APA22001064 9/23/2021 62,342.33 0.00 0.00 0.00 62,342.33 62,342.33 OCT'21 STADIUM MAINTI 0.00 0.00 62,342.33 540-9999-5201 OTHER OUTSIDE SERVICES 62,342.33 2440-LAKE ELSINORE TIRE&AUTO,INC. 11,713.00 0.00 953.52 0.00 12,666.52 12,666.52 252583 NEW TIRE INSTALL VEH#327 8/12/2021 APA22000501 8/12/2021 207.25 0.00 17.08 0.00 224.33 224.33 NEW TIRE INSTALL VEH#. 0.00 0.00 224.33 315-9040-5202 REPAIR&MAINTENANCE-FLEET 224.33 252611 OIL CHANGE V#304 8/12/2021 APA22000503 8/12/2021 61.65 0.00 4.52 0.00 66.17 66.17 OIL CHANGE V#304 0.00 0.00 66.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 66.17 252632 OIL CHANGE V#205 8/12/2021 APA22000511 8/12/2021 61.65 0.00 4.52 0.00 66.17 66.17 OIL CHANGE V#205 0.00 0.00 66.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 66.17 252634 OIL CHANGE V#623 8/12/2021 APA22000504 8/12/2021 61.65 0.00 4.52 0.00 66.17 66.17 OIL CHANGE V#623 0.00 0.00 66.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 66.17 252650 OIL CHANGE V#855 8/12/2021 APA22000506 8/12/2021 61.65 0.00 4.52 0.00 66.17 66.17 OIL CHANGE V#855 0.00 0.00 66.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 66.17 252665 OIL CHANGE/OIL FILTER-FLEET 8/12/2021 APA22000510 8/12/2021 37.89 0.00 2.44 0.00 40.33 40.33 OIL CHANGE/OIL FILTER- 0.00 0.00 40.33 315-9040-5202 REPAIR&MAINTENANCE-FLEET 40.33 252682 NEW TIRES ON GENERATOR TRAILER#714 8/12/2021 APA22000509 8/12/2021 472.00 0.00 36.84 0.00 508.84 508.84 NEW TIRES ON GENERAT, 0.00 0.00 508.84 315-9040-5202 REPAIR&MAINTENANCE-FLEET 508.84 252687 NEW TIRES ON TRAILER FOR GENERATORS#-18/12/2021 APA22000505 8/12/2021 472.00 0.00 37.71 0.00 509.71 509.71 NEW TIRES ON TRAILER F 0.00 0.00 509.71 315-9040-5202 REPAIR&MAINTENANCE-FLEET 509.71 252698 NEW TIRES ON GENERATOR TRAILER#404 8/12/2021 APA22000502 8/12/2021 196.00 0.00 15.36 0.00 211.36 211.36 11/10/2021 10:20:40 AM Page 108 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NEW TIRES ON GENERAT, 0.00 0.00 211.36 315-9040-5202 REPAIR&MAINTENANCE-FLEET 211.36 252700 NEW TIRES ON GENERATOR TRAILER#405 8/12/2021 APA22000507 8/12/2021 196.00 0.00 15.36 0.00 211.36 211.36 NEW TIRES ON GENERAT, 0.00 0.00 211.36 315-9040-5202 REPAIR&MAINTENANCE-FLEET 211.36 252730 OIL CHANGE V#854-17 8/12/2021 APA22000508 8/12/2021 71.65 0.00 4.52 0.00 76.17 76.17 OIL CHANGE V#854-17 0.00 0.00 76.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 76.17 252733 V#327 LABOR&PARTS LOF-FLEET 8/19/2021 APA22000592 8/19/2021 61.61 0.00 4.56 0.00 66.17 66.17 V#327 LABOR&PARTS L( 0.00 0.00 66.17 315-9040-5202 REPAIR&MAINTENANCE-FLEET 66.17 252740 V#622 REPLACED ALL 4 TIRES&STEM 8/19/2021 APA22000588 8/19/2021 999.00 0.00 83.21 0.00 1,082.21 1,082.21 V#622 REPLACED ALL 4 TI 0.00 0.00 1,082.21 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,082.21 252782 V#328 MOTOR MOUNT&LOWER TORQUE S8/19/2021 APA22000590 8/19/2021 440.53 0.00 29.98 0.00 470.51 470.51 V#328 MOTOR MOUNT E 0.00 0.00 470.51 315-9040-5202 REPAIR&MAINTENANCE-FLEET 470.51 252788 V#622 REPLACED 4 TIRES&PERFORMED LOF8/19/2021 APA22000586 8/19/2021 916.89 0.00 75.15 0.00 992.04 992.04 V#622 REPLACED 4 TIRES 0.00 0.00 992.04 315-9040-5202 REPAIR&MAINTENANCE-FLEET 992.04 252864 NEW TIRES V#206 8/19/2021 APA22000587 8/19/2021 869.00 0.00 71.84 0.00 940.84 940.84 NEW TIRES V#206 0.00 0.00 940.84 315-9040-5202 REPAIR&MAINTENANCE-FLEET 940.84 252868 V#206 REPLACE TIRE SENSORS&RUBBER VA18/19/2021 APA22000585 8/19/2021 89.00 0.00 6.04 0.00 95.04 95.04 V#206 REPLACE TIRE SEN 0.00 0.00 95.04 315-9040-5202 REPAIR&MAINTENANCE-FLEET 95.04 252874 V#205 REPLACE TIRE SENSOR&RUBBER VAL18/19/2021 APA22000591 8/19/2021 89.00 0.00 6.04 0.00 95.04 95.04 V#205 REPLACE TIRE SEN 0.00 0.00 95.04 315-9040-5202 REPAIR&MAINTENANCE-FLEET 95.04 252875 V#324-08 REPLACE TIRE SENSOR&RUBBER�8/19/2021 APA22000589 8/19/2021 89.00 0.00 6.04 0.00 95.04 95.04 V#324-08 REPLACE TIRE S 0.00 0.00 95.04 315-9040-5202 REPAIR&MAINTENANCE-FLEET 95.04 252918 PERFORMED LOF&ROTATE ALL 4 TIRES 9/2/2021 APA22000766 9/2/2021 75.55 0.00 5.74 0.00 81.29 81.29 PERFORMED LOF&ROTA 0.00 0.00 81.29 315-9040-5202 REPAIR&MAINTENANCE-FLEET 81.29 252972 V#08-LP 4 NEW TIRES FOR GOLF CART-LP 9/23/2021 APA22001037 9/23/2021 494.96 0.00 42.70 0.00 537.66 537.66 V#08-LP 4 NEW TIRES FOI 0.00 0.00 537.66 180-6040-5202 REPAIR&MAINTENANCE-FLEET 537.66 252973 V#859-17 PERFORMED LOF,REPLACE 4 TIRP9/2/2021 APA22000767 9/2/2021 837.55 0.00 68.21 0.00 905.76 905.76 V#859-17 PERFORMED L 0.00 0.00 905.76 315-9040-5202 REPAIR&MAINTENANCE-FLEET 905.76 252984 V#853-15 2 NEW TIRES-LAUNCH POINTE 9/23/2021 APA22001035 9/23/2021 494.50 0.00 41.17 0.00 535.67 535.67 V#853-15 2 NEW TIRES-1 0.00 0.00 535.67 180-6040-5202 REPAIR&MAINTENANCE-FLEET 535.67 253272 JOHN DEERE GATOR 4 TIRES WORN-LP 9/23/2021 APA22001036 9/23/2021 585.00 0.00 49.53 0.00 634.53 634.53 JOHN DEERE GATOR 4 TIF 0.00 0.00 634.53 180-6040-5202 REPAIR&MAINTENANCE-FLEET 634.53 253304 NEW TIRES TRAILER#831 9/16/2021 APA22000945 9/16/2021 270.00 0.00 21.92 0.00 291.92 291.92 NEW TIRES TRAILER#831 0.00 0.00 291.92 315-9040-5220 MATERIAL&SUPPLIES 291.92 253323 4 NEW TIRES V#866 9/16/2021 APA22000946 9/16/2021 989.00 0.00 82.34 0.00 1,071.34 1,071.34 4 NEW TIRES V#866 0.00 0.00 1,071.34 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,071.34 253329 OIL CHANGE NEW WIPER BLADES EXPLORER 9/16/2021 APA22000948 9/16/2021 113.02 0.00 9.88 0.00 122.90 122.90 OIL CHANGE NEW WIPER 0.00 0.00 122.90 315-9040-5202 REPAIR&MAINTENANCE-FLEET 122.90 11/10/2021 10:20:40 AM Page 109 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 253557 V#868-19 REPLACE ALL 4 TIRES-FLEET 9/23/2021 APA22001038 9/23/2021 1,411.00 0.00 119.44 0.00 1,530.44 1,530.44 V#868-19 REPLACE ALL 4 0.00 0.00 1,530.44 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,530.44 253595 V#200-08 REPLACE ALL 4 TIRES-FLEET 9/23/2021 APA22001034 9/23/2021 989.00 0.00 82.34 0.00 1,071.34 1,071.34 V#200-08 REPLACE ALL 4 0.00 0.00 1,071.34 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,071.34 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 40,000.00 0.00 0.00 0.00 40,000.00 40,000.00 12611 AUG'21 CHAMBER&TOURISM SERVICES 8/12/2021 APA22000522 8/12/2021 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 AUG'21 CHAMBER&TOL 0.00 0.00 10,000.00 100-3040-5213 ADVERTISING&PROMOTIONS 10,000.00 12639 SEP'21 CHAMBER&TOURISM SERVICES 9/2/2021 APA22000780 9/2/2021 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 SEPT'21 CHAMBER&TOL 0.00 0.00 10,000.00 100-3040-5213 ADVERTISING&PROMOTIONS 10,000.00 12659 OCT'21 CHAMBER&TOURISM SERVICES 9/30/2021 APA22001160 9/30/2021 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 OCT'21 CHAMBER&TOU 0.00 0.00 10,000.00 100-3040-5213 ADVERTISING&PROMOTIONS 10,000.00 12676 NOV'21 CHAMBER&TOURISM SERVICES 11/4/2021 APA22001591 11/4/2021 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 NOV'21 CHAMBER&TOL 0.00 0.00 10,000.00 100-3040-5213 ADVERTISING&PROMOTIONS 10,000.00 02166-LAND ICL,LLC 15,759.08 0.00 0.00 0.00 15,759.08 15,759.08 4161 MAY'21 ENVIRONMENTAL MONITORING BO/10/14/2021 APA22001298 10/14/2021 5,657.33 0.00 0.00 0.00 5,657.33 5,657.33 MAY'21 ENVIRONMENTA 0.00 0.00 5,657.33 500-4130-5602 PARKS-DESIGN Z4002650041305602 5,657.33 4205 JUN'21 ENVIRONMENTAL MONITORING BOA 10/14/2021 APA22001298 10/14/2021 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 JUN'21 ENVIRONMENTAL 0.00 0.00 3,150.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 3,150.00 4320 JUL'21-AUG'21 ENVIRONMENTAL MONITORII9/16/2021 APA22000921 9/16/2021 870.00 0.00 0.00 0.00 870.00 870.00 ENVIRONMENTAL MONII 0.00 0.00 870.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 870.00 4355 SEP'21 ENVIRONMENTAL MONITORING BOA'10/14/2021 APA22001298 10/14/2021 6,081.75 0.00 0.00 0.00 6,081.75 6,081.75 ENVIRONMENTAL MONII 0.00 0.00 6,081.75 500-4130-5602 PARKS-DESIGN Z4002650041305602 6,081.75 01936-LANDSCAPE CENTER,THE 38,989.90 0.00 1,312.50 0.00 40,302.40 40,302.40 775722 REPLACE EUCALYPTUS TREES FOR 12'-20'PAL9/9/2021 APA22000820 9/9/2021 18,659.90 0.00 0.00 0.00 18,659.90 18,659.90 REPLACE EUCALYPTUS TR 0.00 0.00 18,659.90 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 18,659.90 775764 PURCHASE&INSTALL 2 PHOENIX CANARIENS10/14/2021 APA22001278 10/14/2021 20,330.00 0.00 1,312.50 0.00 21,642.50 21,642.50 PURCHASE&INSTALL 2 P 0.00 0.00 21,642.50 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 21,642.50 2535-LEAGUE OF CALIFORNIA CITIES 120.00 0.00 0.00 0.00 120.00 120.00 2521 RIVCO DIVISION MEETING 9-22-21 11/4/2021 APA22001547 11/4/2021 120.00 0.00 0.00 0.00 120.00 120.00 RIVCO DIVISION MEETINC 0.00 0.00 60.00 100-1300-5210 TRAVEL&TRAINING 60.00 RIVCO DIVISION MEETINC 0.00 0.00 60.00 100-1005-5210 TRAVEL&TRAINING 60.00 02278-LED LIGHTING SOLUTIONS 3,199.98 0.00 248.00 0.00 3,447.98 3,447.98 IVC21079 FY20-21 FLASHING STOP SIGN LIGHTS 6/30/2021 APA22000668 8/26/2021 3,199.98 0.00 248.00 0.00 3,447.98 3,447.98 FLASHING LED STOP SIGN 0.00 0.00 3,447.98 110-9999-5220 MATERIAL&SUPPLIES 3,447.98 11/10/2021 10:20:40 AM Page 110 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2351-LEGAL SHIELD 340.80 0.00 0.00 0.00 340.80 340.80 AUG'21 PREMIUMS AUG'21 PREMIUMS 8/19/2021 DFT220069 8/19/2021 113.60 0.00 0.00 0.00 113.60 113.60 PREMIUMS 0.00 0.00 113.60 100-2125 LEGAL SHIELD PAYABLE 113.60 OCT'21 PREMIUMS OCT'21 PREMIUMS 10/28/2021 DFT220164 10/28/2021 113.60 0.00 0.00 0.00 113.60 113.60 PREMIUMS 0.00 0.00 113.60 100-2125 LEGAL SHIELD PAYABLE 113.60 SEP'21 PREMIUMS SEP'21 PREMIUMS 9/20/2021 DFT220113 9/20/2021 113.60 0.00 0.00 0.00 113.60 113.60 PREMIUMS 0.00 0.00 113.60 100-2125 LEGAL SHIELD PAYABLE 113.60 1128-LEIBOLD,MCCLENDON&MANN,PC 423,234.01 0.00 0.00 0.00 423,234.01 423,234.01 APR'21 LGL SVCS-SARDA APR'21 LEGAL SVCS-SARDA 6/30/2021 Y APA22001303 10/14/2021 3,041.82 0.00 0.00 0.00 3,041.82 3,041.82 APR'21 LEGAL SVCS-SAR 0.00 0.00 3,041.82 510-9999-5207 LEGAL SERVICES 3,041.82 AUG'21-CITY AUG'21 LEGAL SVCS-CITY 9/16/2021 Y APA22000923 9/16/2021 41,666.00 0.00 0.00 0.00 41,666.00 41,666.00 AUG'21 LEGAL SVCS-CIT 0.00 0.00 41,666.00 100-1200-5207 LEGAL SERVICES 41,666.00 DEC'20 LGL SVCS-SARDA DEC'20 LEGAL SVCS-SARDA 6/30/2021 Y APA22001303 10/14/2021 13,288.57 0.00 0.00 0.00 13,288.57 13,288.57 DEC'20 LEGAL SVCS-SAR 0.00 0.00 13,288.57 510-9999-5207 LEGAL SERVICES 13,288.57 FEB'21 LGL SVCS-SARDA FEB'21 LEGAL SVCS-SARDA 6/30/2021 Y APA22001303 10/14/2021 2,169.36 0.00 0.00 0.00 2,169.36 2,169.36 FEB'21 LEGAL SVCS-SARI 0.00 0.00 2,169.36 510-9999-5207 LEGAL SERVICES 2,169.36 FY20-21 LEGAL SERVICES FY20-21 LEGAL SERVICES DEPOSIT 6/30/2021 Y APA22001382 10/15/2021 185,740.10 0.00 0.00 0.00 185,740.10 185,740.10 FY20-21 LEGAL SERVICES 0.00 0.00 118,496.98 100-1200-5207 LEGAL SERVICES 118,496.98 FY20-21 LEGAL SERVICES 0.00 0.00 67,243.12 617-9999-5207 LEGAL SERVICES 67,243.12 JAN'21 LGL SVCS-SARDA JAN'21 LEGAL SVCS-SARDA 6/30/2021 Y APA22001303 10/14/2021 6,908.84 0.00 0.00 0.00 6,908.84 6,908.84 JAN'21 LEGAL SVCS-SARI 0.00 0.00 6,908.84 510-9999-5207 LEGAL SERVICES 6,908.84 JUL'21-CITY JUL'21 LEGAL SVCS-CITY 9/16/2021 Y APA22000923 9/16/2021 41,666.00 0.00 0.00 0.00 41,666.00 41,666.00 JUL'21 LEGAL SVCS-CITY 0.00 0.00 41,666.00 100-1200-5207 LEGAL SERVICES 41,666.00 JUN'21 LGL SVCS-SARDA JUN'21 LEGAL SVCS-SARDA 6/30/2021 Y APA22001303 10/14/2021 235.80 0.00 0.00 0.00 235.80 235.80 JUN'21 LEGAL SVCS-SAR 0.00 0.00 235.80 510-9999-5207 LEGAL SERVICES 235.80 LEGAL SVCS-OCT'20-JUN'2 OCT'20 TO JUN'21 LEGAL SVCS-HOUSING 6/30/2021 Y APA22001303 10/14/2021 33,931.00 0.00 0.00 0.00 33,931.00 33,931.00 OCT'20 TO JUN'21 LEGAL 0.00 0.00 33,931.00 617-9999-5207 LEGAL SERVICES 33,931.00 MAR'21 LGL SVCS-SARDA MAR'21 LEGAL SVCS-SARDA 6/30/2021 Y APA22001303 10/14/2021 2,829.60 0.00 0.00 0.00 2,829.60 2,829.60 MAR'21 LEGAL SVCS-SAf 0.00 0.00 2,829.60 510-9999-5207 LEGAL SERVICES 2,829.60 MAY'21 LGL SVCS-SARDA MAY'21 LEGAL SVCS-SARDA 6/30/2021 Y APA22001303 10/14/2021 1,166.46 0.00 0.00 0.00 1,166.46 1,166.46 MAY'21 LEGAL SVCS-SAF 0.00 0.00 1,166.46 510-9999-5207 LEGAL SERVICES 1,166.46 NOV'20 LGL SVCS-SARDA NOV'21 LEGAL SVCS-SARDA 6/30/2021 Y APA22001303 10/14/2021 7,348.28 0.00 0.00 0.00 7,348.28 7,348.28 NOV'21 LEGAL SVCS-SAF 0.00 0.00 7,348.28 510-9999-5207 LEGAL SERVICES 7,348.28 OCT'20 LGL SVCS-RDA OCT'20 LEGAL SERVICES-SARDA 6/30/2021 Y APA22001303 10/14/2021 29,974.89 0.00 0.00 0.00 29,974.89 29,974.89 OCT'20 LEGAL SERVICES- 0.00 0.00 29,974.89 510-9999-5207 LEGAL SERVICES 29,974.89 SEP'20 LGL SVC-CREDIT SEP'20 RTRN FUNDS BACK,CREDIT ISSUED 016/30/2021 Y APA22001303 10/14/2021 11,601.29 0.00 0.00 0.00 11,601.29 11,601.29 SEP'20 RTRN FUNDS BACI 0.00 0.00 11,601.29 100-1200-5207 LEGAL SERVICES 11,601.29 11/10/2021 10:20:40 AM Page 111 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'21-CITY SEP21-LEGAL SERVICES-CITY DEPOSIT 10/14/2021 Y APA22001303 10/14/2021 41,666.00 0.00 0.00 0.00 41,666.00 41,666.00 SEP21-LEGAL SERVICES- 0.00 0.00 41,666.00 100-1200-5207 LEGAL SERVICES 41,666.00 02284-LETTERLY ENVIR.&LAND PLANNING MGMT 6,538.40 0.00 0.00 0.00 6,538.40 6,538.40 358 AUG'21 ENVIRONMENTAL&LAND PLANNIN<9/16/2021 Y APA22000994 9/16/2021 3,519.40 0.00 0.00 0.00 3,519.40 3,519.40 AUG'21 ENVIRONMENTA 0.00 0.00 3,519.40 500-4130-5602 PARKS-DESIGN Z4002650041305602 3,519.40 363 SEP'21 ENVIRONMENTAL&LAND PLANNING 10/7/2021 Y APA22001266 10/7/2021 2,876.50 0.00 0.00 0.00 2,876.50 2,876.50 SEP'21 ENVIRONMENTAL 0.00 0.00 2,876.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 2,876.50 366 OCT'21 ENVIRONMENTAL CONSULTING SERV11/4/2021 Y APA22001626 11/4/2021 142.50 0.00 0.00 0.00 142.50 142.50 OCT'21 ENVIRONMENTAL 0.00 0.00 142.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 142.50 3536-LIEBERT CASSIDY WHITMORE 32,077.00 0.00 0.00 0.00 32,077.00 32,077.00 1520970 FY21-22 EMPLOYMENT RELATIONS CONSOR18/26/2021 Y APA22000706 8/26/2021 4,165.00 0.00 0.00 0.00 4,165.00 4,165.00 FY21-22 EMPLOYMENT R 0.00 0.00 4,165.00 100-1420-5211 DUES&MEMBERSHIPS 4,165.00 201192 JUN'21 PROFESSIONAL SERVICES RENDERED 6/30/2021 Y APA22000540 8/12/2021 11,400.00 0.00 0.00 0.00 11,400.00 11,400.00 JUN'21 PROFESSIONAL SE 0.00 0.00 11,400.00 100-1420-5200 CONSULTING SERVICES 11,400.00 201193 JUN'21 PROFESSIONAL SERVICES RENDERED 6/30/2021 Y APA22000540 8/12/2021 3,768.00 0.00 0.00 0.00 3,768.00 3,768.00 JUN'21 PROFESSIONAL SE 0.00 0.00 3,768.00 100-1420-5200 CONSULTING SERVICES 3,768.00 202222 JUL'21 PROFESSIONAL SERVICES RENDERED 8/26/2021 Y APA22000706 8/26/2021 285.00 0.00 0.00 0.00 285.00 285.00 JUL'21 PROFESSIONAL SE 0.00 0.00 285.00 100-1420-5200 CONSULTING SERVICES 285.00 202223 JUL'21 PROFESSIONAL SERVICES RENDERED 8/26/2021 Y APA22000706 8/26/2021 7,371.00 0.00 0.00 0.00 7,371.00 7,371.00 JUL'21 PROFESSIONAL SE 0.00 0.00 7,371.00 100-1420-5200 CONSULTING SERVICES 7,371.00 203999 AUG'21 PROFESSIONAL SERVICES RENDERED 9/15/2021 Y APA22000978 9/16/2021 3,354.00 0.00 0.00 0.00 3,354.00 3,354.00 AUG'21 PROFESSIONAL S1 0.00 0.00 3,354.00 100-1420-5200 CONSULTING SERVICES 3,354.00 204083 AUG'21 PROFESSIONAL SERVICES RENDERED 9/15/2021 Y APA22000978 9/16/2021 525.00 0.00 0.00 0.00 525.00 525.00 AUG'21 PROFESSIONAL S1 0.00 0.00 525.00 100-1420-5200 CONSULTING SERVICES 525.00 205668 SEPT'21 PROFESSIONAL SERVICES RENDERED 11/4/2021 Y APA22001611 11/4/2021 1,209.00 0.00 0.00 0.00 1,209.00 1,209.00 SEPT'21 PROFESSIONAL S 0.00 0.00 1,209.00 100-1420-5200 CONSULTING SERVICES 1,209.00 1024-LIUNA LOCAL 777 3,552.00 0.00 0.00 0.00 3,552.00 3,552.00 PPE 08-13-21 UNION DUES PPE 08-13-21 UNION DUES 8/19/2021 APA22000624 8/19/2021 708.00 0.00 0.00 0.00 708.00 708.00 UNION DUES 0.00 0.00 588.00 100-2121 UNION DUES PAYABLE 588.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 24.00 180-2121 UNION DUES PAYABLE 24.00 UNION DUES 0.00 0.00 24.00 305-2121 UNION DUES PAYABLE 24.00 PPE 08-27-21 UNION DUES PPE 08-27-21 UNION DUES 9/2/2021 APA22000813 9/2/2021 708.00 0.00 0.00 0.00 708.00 708.00 UNION DUES 0.00 0.00 588.00 100-2121 UNION DUES PAYABLE 588.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 24.00 180-2121 UNION DUES PAYABLE 24.00 11/10/2021 10:20:40 AM Page 112 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount UNION DUES 0.00 0.00 24.00 305-2121 UNION DUES PAYABLE 24.00 PPE 09-10-21 UNION DUES PPE 09-10-21 UNION DUES 9/16/2021 APA22000996 9/16/2021 708.00 0.00 0.00 0.00 708.00 708.00 UNION DUES 0.00 0.00 600.00 100-2121 UNION DUES PAYABLE 600.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 24.00 180-2121 UNION DUES PAYABLE 24.00 UNION DUES 0.00 0.00 24.00 305-2121 UNION DUES PAYABLE 24.00 UNION DUES 0.00 0.00 24.00 320-2121 UNION DUES PAYABLE 24.00 PPE 10-22-21 UNION DUES PPE 10-22-21 UNION DUES 10/28/2021 APA22001523 10/28/2021 708.00 0.00 0.00 0.00 708.00 708.00 UNION DUES 0.00 0.00 600.00 100-2121 UNION DUES PAYABLE 600.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 24.00 180-2121 UNION DUES PAYABLE 24.00 UNION DUES 0.00 0.00 24.00 305-2121 UNION DUES PAYABLE 24.00 UNION DUES 0.00 0.00 24.00 315-2121 UNION DUES PAYABLE 24.00 PPE 10-8-21 UNION DUES PPE 10-8-21 UNION DUES 10/14/2021 APA22001376 10/14/2021 720.00 0.00 0.00 0.00 720.00 720.00 UNION DUES 0.00 0.00 600.00 100-2121 UNION DUES PAYABLE 600.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 24.00 180-2121 UNION DUES PAYABLE 24.00 UNION DUES 0.00 0.00 24.00 305-2121 UNION DUES PAYABLE 24.00 1071-LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 6,960.80 0.00 0.00 0.00 6,960.80 6,960.80 PPE 08-13-21 UNION PENSIi PPE 08-13-21 UNION PENSION 8/19/2021 DFT220055 8/19/2021 1,170.40 0.00 0.00 0.00 1,170.40 1,170.40 UNION PENSION 0.00 0.00 1,047.20 100-2105 LIUNA PENSION PAYABLE 1,047.20 UNION PENSION 0.00 0.00 123.20 315-2105 LIUNA PENSION PAYABLE 123.20 PPE 08-27-21 UNION PENSIi PPE 08-27-21 UNION PENSION 9/2/2021 DFT220077 9/2/2021 1,170.40 0.00 0.00 0.00 1,170.40 1,170.40 UNION PENSION 0.00 0.00 1,047.20 100-2105 LIUNA PENSION PAYABLE 1,047.20 UNION PENSION 0.00 0.00 123.20 315-2105 LIUNA PENSION PAYABLE 123.20 PPE 09-10-21 UNION PENSIi PPE 09-10-21 UNION PENSION 9/16/2021 DFT220091 9/16/2021 1,170.40 0.00 0.00 0.00 1,170.40 1,170.40 UNION PENSION 0.00 0.00 1,047.20 100-2105 LIUNA PENSION PAYABLE 1,047.20 UNION PENSION 0.00 0.00 123.20 315-2105 LIUNA PENSION PAYABLE 123.20 PPE 09-24-21 UNION PENSIi PPE 09-24-21 UNION PENSION 9/30/2021 DFT220122 9/30/2021 1,170.40 0.00 0.00 0.00 1,170.40 1,170.40 UNION PENSION 0.00 0.00 1,047.20 100-2105 LIUNA PENSION PAYABLE 1,047.20 UNION PENSION 0.00 0.00 123.20 315-2105 LIUNA PENSION PAYABLE 123.20 PPE 10-08-21 UNION PENSIi PPE 10-08-21 UNION PENSION 10/18/2021 DFT220144 10/18/2021 1,170.40 0.00 0.00 0.00 1,170.40 1,170.40 UNION PENSION 0.00 0.00 1,047.20 100-2105 LIUNA PENSION PAYABLE 1,047.20 UNION PENSION 0.00 0.00 123.20 315-2105 LIUNA PENSION PAYABLE 123.20 PPE 10-22-21 UNION PENSIi PPE 10-22-21 UNION PENSION 10/28/2021 DFT220161 10/28/2021 1,108.80 0.00 0.00 0.00 1,108.80 1,108.80 UNION PENSION 0.00 0.00 1,047.20 100-2105 LIUNA PENSION PAYABLE 1,047.20 UNION PENSION 0.00 0.00 61.60 315-2105 LIUNA PENSION PAYABLE 61.60 11/10/2021 10:20:40 AM Page 113 of 207 Vendor History Report Posting Date Range - 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Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PC NOPH PA 2021-02(RILI 0.00 0.00 464.40 100-3010-5213 ADVERTISING&PROMOTIONS 464.40 0011474277 PC NOPH MCA(CANNABIS)-NOTICE OF HEAF8/19/2021 Y APA22000578 8/19/2021 460.00 0.00 0.00 0.00 460.00 460.00 PC NOPH MCA(CANNABI 0.00 0.00 460.00 100-3010-5213 ADVERTISING&PROMOTIONS 460.00 0011474609 NOPH-NUISANCE ABATEMENT 8/19/2021 Y APA22000578 8/19/2021 279.60 0.00 0.00 0.00 279.60 279.60 NOPH-NUISANCE ABATE 0.00 0.00 279.60 100-3030-5201 OTHER OUTSIDE SERVICES 279.60 0011474610 NOPH-WEED ABATEMENT 8/19/2021 Y APA22000578 8/19/2021 279.60 0.00 0.00 0.00 279.60 279.60 NOPH-WEED ABATEMEr 0.00 0.00 279.60 100-2120-5201 OTHER OUTSIDE SERVICES 279.60 0011476211 NOPH-ORD INTRO AMEND ORD 2016-1359 18/19/2021 Y APA22000578 8/19/2021 306.00 0.00 0.00 0.00 306.00 306.00 NOPH-ORD INTRO AMEr 0.00 0.00 306.00 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 306.00 0011477803 NIB MAIN STREET INTERCHANGE CIP PROJEC'9/9/2021 Y APA22000842 9/9/2021 477.60 0.00 0.00 0.00 477.60 477.60 NIB MAIN STREET INTERC 0.00 0.00 477.60 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 477.60 0011478647 CC NOPH MCA 2021-01(CANNABIS)-NOTICE8/19/2021 Y APA22000578 8/19/2021 526.00 0.00 0.00 0.00 526.00 526.00 CC NOPH MCA 2021-01(( 0.00 0.00 526.00 100-3010-5213 ADVERTISING&PROMOTIONS 526.00 0011478924 NOPH-CFD 2015-2 SPECIALTAXES ANNEX 13 10/7/2021 Y APA22001227 10/7/2021 297.20 0.00 0.00 0.00 297.20 297.20 NOPH-CFD 2015-2 SPECIF 0.00 0.00 297.20 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 297.20 0011479808 NOTICE OF PUBLIC HEARING 9/16/2021 Y APA22000933 9/16/2021 464.40 0.00 0.00 0.00 464.40 464.40 NOTICE OF PUBLIC HEARI 0.00 0.00 464.40 100-3010-5213 ADVERTISING&PROMOTIONS 464.40 0011481168 NOPH-CFD 2015-1 ANNEX 10 9/9/2021 Y APA22000842 9/9/2021 244.40 0.00 0.00 0.00 244.40 244.40 NOPH-CFD 2015-1 ANNE 0.00 0.00 244.40 330-7034-5201 OTHER OUTSIDE SERVICES-ZONE 10 244.40 0011481173 NOPH-CFD 2015-2 ANNEX 14 9/9/2021 Y APA22000842 9/9/2021 297.20 0.00 0.00 0.00 297.20 297.20 NOPH-CFD 2015-2 ANNE 0.00 0.00 297.20 330-7038-5201 OTHER OUTSIDE SERVICES-ZONE 14 297.20 0011481175 NOPH-CFD 2015-2 ANNEX 15 9/9/2021 Y APA22000842 9/9/2021 297.20 0.00 0.00 0.00 297.20 297.20 NOPH-CFD 2015-2 ANNE 0.00 0.00 297.20 330-7039-5201 OTHER OUTSIDE SERVICES-ZONE 15 297.20 0011483068 NIB-DEMO OF A FIRE DAMAGED BUILDING 9/30/2021 Y APA22001120 9/30/2021 785.60 0.00 0.00 0.00 785.60 785.60 NIB-DEMO OF A FIRE DAP 0.00 0.00 785.60 100-3030-5213 ADVERTISING&PROMOTIONS 785.60 0011483790 HOMEKEY-NOI TO REQUEST RELEASE OF FU 9/23/2021 Y APA22001025 9/23/2021 609.60 0.00 0.00 0.00 609.60 609.60 HOMEKEY-NOI TO REQU 0.00 0.00 609.60 100-1010-5213 ADVERTISING&PROMOTIONS 609.60 0011484240 PC NOPH PA2021-02-RILEY APTS 9/16/2021 Y APA22000933 9/16/2021 473.20 0.00 0.00 0.00 473.20 473.20 PC NOPH PA2021-02-RIL 0.00 0.00 473.20 100-3010-5213 ADVERTISING&PROMOTIONS 473.20 0011484242 PC NOPH PA 2020-84 KIND DELIVERY 9/16/2021 Y APA22000933 9/16/2021 477.60 0.00 0.00 0.00 477.60 477.60 PC NOPH PA 2020-84 KIN 0.00 0.00 477.60 100-3010-5213 ADVERTISING&PROMOTIONS 477.60 0011484267 NOPH-AMEND ORD 2016-1359 CFD 2015-2'9/9/2021 Y APA22000842 9/9/2021 310.40 0.00 0.00 0.00 310.40 310.40 NOPH-AMEND ORD 201 0.00 0.00 310.40 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 310.40 0011484270 NOPH-AMEND ORD.2016-1359 CFD 2015-2 9/9/2021 Y APA22000842 9/9/2021 310.40 0.00 0.00 0.00 310.40 310.40 NOPH-AMEND ORD.201 0.00 0.00 310.40 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 310.40 0011486100 NTC PBLC HRNG TUMF FEE PROG&SCHEDUL10/21/2021 Y APA22001398 10/21/2021 270.80 0.00 0.00 0.00 270.80 270.80 NTC PBLC HRNG TUMF FE 0.00 0.00 270.80 100-1100-5213 ADVERTISING&PROMOTIONS 270.80 11/10/2021 10:20:40 AM Page 132 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 0011488093 NOPH-INTENTION TO ANNEX TERRITORY TO,10/21/2021 Y APA22001398 10/21/2021 248.80 0.00 0.00 0.00 248.80 248.80 NOPH-INTENTION TO ANI 0.00 0.00 248.80 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 16 248.80 0011488760 CC NOPH PA 2020-84 KIND DELIVERY 10/14/2021 Y APA22001304 10/14/2021 508.40 0.00 0.00 0.00 508.40 508.40 CC NOPH PA 2020-84 KIN 0.00 0.00 508.40 620-2701 COST RECOVERY SYSTEM REVENUE CR2157-620-2701 508.40 0011488762 CC NOPH PA 2020-109 STARBUCKS 10/14/2021 Y APA22001304 10/14/2021 477.60 0.00 0.00 0.00 477.60 477.60 CC NOPH PA 2020-109 ST 0.00 0.00 477.60 100-3010-5213 ADVERTISING&PROMOTIONS 477.60 0011488875 NIB-LAKE COMMUNITY CENTER REHAB 10/21/2021 Y APA22001398 10/21/2021 614.00 0.00 0.00 0.00 614.00 614.00 NIB-LAKE COMMUNITY C 0.00 0.00 614.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATIOI Z2002141205601 614.00 0011489081 NOPH-ORD 1459 AMEND ORD 1359 CFD 201110/21/2021 Y APA22001398 10/21/2021 297.20 0.00 0.00 0.00 297.20 297.20 NOPH-ORD 1459 AMEND 0.00 0.00 297.20 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 297.20 0011489082 NOPH-ORD 1460 AMEND ORD 1359 CFD 201110/21/2021 Y APA22001398 10/21/2021 297.20 0.00 0.00 0.00 297.20 297.20 NOPH-ORD 1460 AMEND 0.00 0.00 297.20 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 297.20 0011489442 AD FOR APPLICATIONS FOR CDBG GRANTS FV10/21/2021 Y APA22001398 10/21/2021 332.40 0.00 0.00 0.00 332.40 332.40 AD FOR APPLICATIONS FC 0.00 0.00 332.40 100-1410-5213 ADVERTISING&PROMOTIONS 332.40 0011489638 NOPH COLE 2021-29 HOUSING ELEMENT 10/14/2021 Y APA22001304 10/14/2021 900.00 0.00 0.00 0.00 900.00 900.00 NOPH COLE 2021-29 HOI 0.00 0.00 900.00 100-3010-5213 ADVERTISING&PROMOTIONS 900.00 3831-PROSTAFF,LLC 53,850.00 0.00 0.00 0.00 53,850.00 53,850.00 CLE210813 CITY PROJECT MANAGEMENT SERVICES 7/17,8/19/2021 APA22000584 8/19/2021 20,475.00 0.00 0.00 0.00 20,475.00 20,475.00 P.W.ADMIN BUILDING 0.00 0.00 9,450.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATIOI Z2002350041205601 9,450.00 BOBBER 0.00 0.00 5,850.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 5,850.00 LAKE COMMUNITY CENT[ 0.00 0.00 2,100.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 2,100.00 SENIOR HOUSING RILEY P 0.00 0.00 1,950.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002650041205605 1,950.00 LIBRARY STREET PARKING 0.00 0.00 600.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 600.00 FIRE STATION 85 0.00 0.00 525.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z200205004120560 525.00 CLE210813ROP DIAMOND STADIUM PROJECT SRVCS 7/17/218/19/2021 APA22000583 8/19/2021 6,450.00 0.00 0.00 0.00 6,450.00 6,450.00 DIAMOND STADIUM PRO 0.00 0.00 6,450.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 6,450.00 CLE210910ROP DIAMOND STADIUM PROJECT SRVCS 8/14/219/23/2021 APA22001030 9/23/2021 6,600.00 0.00 0.00 0.00 6,600.00 6,600.00 DIAMOND STADIUM PRO 0.00 0.00 6,600.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 6,600.00 CLE2109110 CITY PROJECT MANAGEMENT SERVICES 8/14,9/30/2021 APA22001133 9/30/2021 20,325.00 0.00 0.00 0.00 20,325.00 20,325.00 CITY PROJECT MANAGEM 0.00 0.00 9,075.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATIOI Z2002350041205601 9,075.00 CITY PROJECT MANAGEM 0.00 0.00 3,825.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 3,825.00 CITY PROJECT MANAGEM 0.00 0.00 2,400.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 2,400.00 CITY PROJECT MANAGEM 0.00 0.00 2,025.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002650041205605 2,025.00 CITY PROJECT MANAGEM 0.00 0.00 1,200.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 1,200.00 CITY PROJECT MANAGEM 0.00 0.00 900.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002950041205605 900.00 CITY PROJECT MANAGEM 0.00 0.00 600.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002450041205605 600.00 CITY PROJECT MANAGEM 0.00 0.00 225.00 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 225.00 CITY PROJECT MANAGEM 0.00 0.00 75.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z200205004120560 75.00 11/10/2021 10:20:40 AM Page 133 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4110-PRUDENTIAL OVERALL SUPPLY 3,086.04 0.00 0.00 0.00 3,086.04 3,086.04 23194801 AUG'21 UNIFORM&SHOP TOWEL SERVICES 8/12/2021 APA22000467 8/12/2021 217.10 0.00 0.00 0.00 217.10 217.10 AUG'21 UNIFORM&SHO 0.00 0.00 217.10 100-4020-5201 OTHER OUTSIDE SERVICES 217.10 23197733 AUG'21 UNIFORM&SHOP TOWEL SERV W/E 8/19/2021 APA22000573 8/19/2021 217.10 0.00 0.00 0.00 217.10 217.10 AUG'21 UNIFORM&SHO 0.00 0.00 217.10 100-4020-5201 OTHER OUTSIDE SERVICES 217.10 23200844 AUG'22 UNIFORM&SHOP TOWEL SERVICES'8/26/2021 APA22000630 8/26/2021 217.10 0.00 0.00 0.00 217.10 217.10 AUG'22 UNIFORM&SHO 0.00 0.00 217.10 100-4020-5201 OTHER OUTSIDE SERVICES 217.10 23203959 AUG'22 UNIFORM&SHOP TOWEL SERVICES'9/2/2021 APA22000725 9/2/2021 223.70 0.00 0.00 0.00 223.70 223.70 AUG'22 UNIFORM&SHO 0.00 0.00 223.70 100-4020-5201 OTHER OUTSIDE SERVICES 223.70 23207209 SEP'21 UNIFORM&SHOP TOWEL SERVICES V9/9/2021 APA22000816 9/9/2021 234.70 0.00 0.00 0.00 234.70 234.70 SEP'21 UNIFORM&SHOP 0.00 0.00 234.70 100-4020-5201 OTHER OUTSIDE SERVICES 234.70 23210427 SEP'21 UNIFORM&SHOP TOWEL SERVICES V9/16/2021 APA22000911 9/16/2021 247.02 0.00 0.00 0.00 247.02 247.02 SEP'21 UNIFORM&SHOP 0.00 0.00 247.02 100-4020-5201 OTHER OUTSIDE SERVICES 247.02 23213648 SEP'21 UNIFORM&SHOP TOWEL SERVICES V9/23/2021 APA22001008 9/23/2021 251.76 0.00 0.00 0.00 251.76 251.76 SEP'21 UNIFORM&SHOP 0.00 0.00 251.76 100-4020-5201 OTHER OUTSIDE SERVICES 251.76 23216800 SEP'22 UNIFORM&SHOP TOWEL SERVICES V9/30/2021 APA22001111 9/30/2021 251.76 0.00 0.00 0.00 251.76 251.76 SEP'22 UNIFORM&SHOP 0.00 0.00 251.76 100-4020-5201 OTHER OUTSIDE SERVICES 251.76 23219967 SEP'21 UNIFORM&SHOP TOWEL SERV W/E!10/7/2021 APA22001206 10/7/2021 248.68 0.00 0.00 0.00 248.68 248.68 SEP'21 UNIFORM&SHOP 0.00 0.00 248.68 100-4020-5201 OTHER OUTSIDE SERVICES 248.68 23223117 OCT'21 UNIFORM&SHOP TOWEL SERVICES\10/21/2021 APA22001389 10/21/2021 247.58 0.00 0.00 0.00 247.58 247.58 OCT'21 UNIFORM&SHOI 0.00 0.00 247.58 100-4020-5201 OTHER OUTSIDE SERVICES 247.58 23226314 OCT'21 UNIFORM&SHOP TOWEL SERVICES\10/21/2021 APA22001389 10/21/2021 243.18 0.00 0.00 0.00 243.18 243.18 OCT'21 UNIFORM&SHOI 0.00 0.00 243.18 100-4020-5201 OTHER OUTSIDE SERVICES 243.18 23229462 OCT'21 UNIFORM&SHOP TOWEL SERVICES\11/4/2021 APA22001529 11/4/2021 243.18 0.00 0.00 0.00 243.18 243.18 OCT'21 UNIFORM&SHOI 0.00 0.00 243.18 100-4020-5201 OTHER OUTSIDE SERVICES 243.18 23232467 OCT'21 UNIFORM&SHOP TOWEL SERVICES\11/4/2021 APA22001529 11/4/2021 243.18 0.00 0.00 0.00 243.18 243.18 OCT'21 UNIFORM&SHOI 0.00 0.00 243.18 100-4020-5201 OTHER OUTSIDE SERVICES 243.18 1247-PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,004.52 0.00 0.00 0.00 1,004.52 1,004.52 IT0000004948 JUN'21 RADIO REPAIR&MAINTENANCE 6/30/2021 APA22000547 8/12/2021 1,004.52 0.00 0.00 0.00 1,004.52 1,004.52 JUN'21 RADIO REPAIR&r 0.00 0.00 1,004.52 100-2005-5203 REPAIR&MAINTENANCE-EQUIPME 1,004.52 02173-PURSUIT ELECTRIC,INC. 8,142.31 0.00 0.00 0.00 8,142.31 8,142.31 765 ELECTRICAL-PW ADMIN BUILDING 10/7/2021 APA22001231 10/7/2021 3,657.00 0.00 0.00 0.00 3,657.00 3,657.00 ELECTRICAL-PW ADMIN 0.00 0.00 3,657.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 3,657.00 773 ELECTRICAL PW ADMIN BUILDING 10/7/2021 APA22001232 10/7/2021 4,485.31 0.00 0.00 0.00 4,485.31 4,485.31 ELECTRICAL PW ADMIN B 0.00 0.00 4,485.31 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 4,485.31 11/10/2021 10:20:40 AM Page 134 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 3682-QUADIENT FINANCE USA,INC. 3,417.47 0.00 0.00 0.00 3,417.47 3,417.47 JUL'2111469151 POSTAGE REFILL 7/14/21 8/12/2021 APA22000536 8/12/2021 1,417.47 0.00 0.00 0.00 1,417.47 1,417.47 POSTAGE REFILL 7/14/21 0.00 0.00 1,417.47 310-9030-5206 POSTAGE&PACKAGING 1,417.47 SEP'21 11469151 POSTAGE REFILL ON 9/09/21 10/7/2021 APA22001250 10/7/2021 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 POSTAGE REFILL ON 9/09 0.00 0.00 2,000.00 310-9030-5206 POSTAGE&PACKAGING 2,000.00 3680-QUADIENT LEASING USA,INC. 792.61 0.00 0.00 0.00 792.61 792.61 N9060145 MAIL MACHINE LEASE 7/25/21-10/24/21 10/7/2021 APA22001262 10/7/2021 792.61 0.00 0.00 0.00 792.61 792.61 MAIL MACHINE LEASE 7/; 0.00 0.00 792.61 310-9030-5201 OTHER OUTSIDE SERVICES 792.61 02550-QUADIENT,INC. 79.21 0.00 6.93 0.00 86.14 86.14 16512443 500 WINDOW CERTIFIED MAIL ENVELOPES 10/21/2021 APA22001440 10/21/2021 79.21 0.00 6.93 0.00 86.14 86.14 500 WINDOW CERTIFIED 0.00 0.00 86.14 100-3030-5219 SMALL TOOLS&EQUIPMENT 86.14 02815-QUALITY TWO-WAY RADIOS 2,274.65 46.62 203.11 0.00 2,524.38 2,524.38 21111027 RADIO REPLACEMENT BATTERIES&ANTENNd9/2/2021 APA22000776 9/2/2021 1,638.00 30.48 145.99 0.00 1,814.47 1,814.47 RADIO REPLACEMENT BA 0.00 0.00 1,814.47 100-4020-5222 CERT/CITIZEN CORP 1,814.47 21111276 RADIO REPLACEMENT BATTERIES&ANTENNd11/4/2021 APA22001587 11/4/2021 636.65 16.14 57.12 0.00 709.91 709.91 7 KENWOOD W/LI-ION B) 0.00 0.00 709.91 100-4020-5222 CERT/CITIZEN CORP 709.91 4235-QUICK CRETE PRODUCTS CORP. 7,392.00 876.00 723.45 0.00 8,991.45 8,991.45 121490 TRASH CAN LIDS&BOLLARDS-CITY PARK&RI9/23/2021 APA22001108 9/23/2021 7,392.00 876.00 723.45 0.00 8,991.45 8,991.45 TRASH CAN LIDS&BOLLP 0.00 0.00 8,991.45 100-4030-5220 MATERIAL&SUPPLIES 8,991.45 01869-QUINN COMPANY 8,849.56 125.00 874.12 0.00 9,848.68 9,848.68 18249501 JUL'21 4 MESSAGE BOARDS 4 DAY RENTAL FEES JUL18/26/2021 APA22000717 8/26/2021 1,837.08 0.00 332.18 0.00 2,169.26 2,169.26 4 MESSAGE BOARDS 4 DI 0.00 0.00 2,169.26 100-4020-5208 RENTAL EQUIPMENT 2,169.26 18249501 JUN'21 4 MESSAGE BOARDS 3 DAY RNTL FEES EVENT6/30/2021 APA22000717 8/26/2021 1,377.92 0.00 332.18 0.00 1,710.10 1,710.10 4 MESSAGE BOARDS 3 DI 0.00 0.00 1,710.10 100-4020-5208 RENTAL EQUIPMENT 1,710.10 18848601 LIFT RENTAL MAIN ST CHRISTMAS LIGHT INS110/14/2021 APA22001369 10/14/2021 1,708.50 125.00 160.44 0.00 1,993.94 1,993.94 LIFT RENTAL MAIN ST CHI 0.00 0.00 1,993.94 100-4020-5208 RENTAL EQUIPMENT 1,993.94 19262601 V MAST LIGHTTOWER RENTAL-MAIN STREET 11/4/2021 APA22001623 11/4/2021 691.90 0.00 47.42 0.00 739.32 739.32 V MAST LIGHTTOWER REI 0.00 0.00 739.32 100-4020-5208 RENTAL EQUIPMENT 739.32 WOB00008357 BOBCAT HYDRAULIC CYLINDER REBUILD-FLEE10/14/2021 APA22001369 10/14/2021 691.66 0.00 1.90 0.00 693.56 693.56 BOBCAT HYDRAULIC CYLI 0.00 0.00 693.56 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 693.56 WOG00011375 GENERATOR MAINTENANCE&INSPECTIONS 9/16/2021 APA22000991 9/16/2021 1,050.00 0.00 0.00 0.00 1,050.00 1,050.00 GENERATOR MAINTENAI` 0.00 0.00 1,050.00 540-4120-5606 RDA INFRAST-FURNITURE,FIXTURE' 1,050.00 WOG00011766 GENERATOR INSPECTIONS @ FIRE STATION##10/21/2021 APA22001448 10/21/2021 368.50 0.00 0.00 0.00 368.50 368.50 GENERATOR INSPECTION 0.00 0.00 368.50 100-2110-5201 OTHER OUTSIDE SERVICES 368.50 WOG00011767 GENERATOR MAINTENANCE&INSPECTION S 10/28/2021 APA22001519 10/28/2021 368.50 0.00 0.00 0.00 368.50 368.50 GENERATOR MAINTENAI\ 0.00 0.00 368.50 540-4120-5606 RDA INFRAST-FURNITURE,FIXTURE' 368.50 11/10/2021 10:20:40 AM Page 135 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount WOG00011768 GENERATOR INSPECTIONS @ FIRE STATION##10/21/2021 APA22001448 10/21/2021 387.00 0.00 0.00 0.00 387.00 387.00 GENERATOR INSPECTION 0.00 0.00 387.00 100-2110-5201 OTHER OUTSIDE SERVICES 387.00 WOG00011769 GENERATOR INSPECTION&SERVICE-CITY H)10/28/2021 APA22001519 10/28/2021 368.50 0.00 0.00 0.00 368.50 368.50 GENERATOR INSPECTION 0.00 0.00 368.50 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 368.50 02737-R DEPENDABLE CONST,INC. 31,534.00 0.00 0.00 0.00 31,534.00 31,534.00 CHANGE ORDERS DRYWALL 2ND FLOOR CEILING-PW OFFICE E10/14/2021 APA22001364 10/14/2021 24,000.00 0.00 0.00 0.00 24,000.00 24,000.00 CO-MATERIAL INCREASE 0.00 0.00 24,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 24,000.00 RETENTION PW ADMIN BLC RETENTION RELEASE PW ADMIN BLDG 10/14/2021 APA22001364 10/14/2021 7,534.00 0.00 0.00 0.00 7,534.00 7,534.00 RETENTION RELEASE PW 0.00 0.00 7,534.00 500-2085 RETENTION PAYABLE Z200235002085 7,534.00 1080-RANCHO REPROGRAPHICS,INC. 734.35 0.00 64.26 0.00 798.61 798.61 168043 FY21-22 ANNUAL FLOOD BROCHURES 9/23/2021 APA22001028 9/23/2021 734.35 0.00 64.26 0.00 798.61 798.61 FY21-22 ANNUAL FLOOD 0.00 0.00 798.61 155-9999-5201 OTHER OUTSIDE SERVICES 798.61 02810-READYREFRESH 1,830.21 0.00 0.00 0.00 1,830.21 1,830.21 O11-16702962103 JUL-AUG'21 DRINKING WATER DELIVERY SER19/16/2021 APA22000965 9/16/2021 452.88 0.00 0.00 0.00 452.88 452.88 JUL-AUG'21 DRINKING W 0.00 0.00 427.97 320-9050-5201 OTHER OUTSIDE SERVICES 427.97 JUL-AUG'2 DRINKING WA 0.00 0.00 24.91 100-6050-5201 OTHER OUTSIDE SERVICES 24.91 0116702962103 WATER DELIVERY SERVICES 8/23/21-9/22/2 11/4/2021 APA22001594 11/4/2021 549.64 0.00 0.00 0.00 549.64 549.64 CITY FACILITIES 0.00 0.00 183.22 320-9050-5201 OTHER OUTSIDE SERVICES 183.22 LAUNCH POINTE 0.00 0.00 183.21 180-6040-5201 OTHER OUTSIDE SERVICES 183.21 NEIGHBORHOOD CENTER 0.00 0.00 183.21 100-6050-5201 OTHER OUTSIDE SERVICES 183.21 01J6702962103 WATER DELIVERY SERVICES 9/23/21-10/22/11/4/2021 APA22001594 11/4/2021 530.40 0.00 0.00 0.00 530.40 530.40 LAUNCH POINTE 0.00 0.00 176.80 180-6040-5201 OTHER OUTSIDE SERVICES 176.80 CITY FACILITIES 0.00 0.00 176.80 320-9050-5201 OTHER OUTSIDE SERVICES 176.80 NEIGHBORHOOD CENTER 0.00 0.00 176.80 100-6050-5201 OTHER OUTSIDE SERVICES 176.80 O1M6702962103 JUN-JUL'21 WATER SERVICES-MULTIPLE FACI 9/16/2021 APA22000965 9/16/2021 337.29 0.00 0.00 0.00 337.29 337.29 JUN-JUL'21 WATER SERVI 0.00 0.00 292.38 320-9050-5201 OTHER OUTSIDE SERVICES 292.38 JUN-JUL'21 DRINKING W! 0.00 0.00 44.91 100-6050-5201 OTHER OUTSIDE SERVICES 44.91 O1M6703055403 CREDIT MEMO DEPOSIT REFUND WATER SER9/16/2021 APA22000965 9/16/2021 -20.00 0.00 0.00 0.00 -20.00 -20.00 CREDIT MEMO DEPOSIT F 0.00 0.00 -20.00 320-9050-5201 OTHER OUTSIDE SERVICES -20.00 O1M6703055404 CREDIT MEMO DEPOSIT REFUND WATER SER9/16/2021 APA22000965 9/16/2021 -20.00 0.00 0.00 0.00 -20.00 -20.00 CREDIT MEMO DEPOSIT F 0.00 0.00 -20.00 320-9050-5201 OTHER OUTSIDE SERVICES -20.00 02538-REDYREF INTERACTIVE KIOSKS 96.00 0.00 0.00 0.00 96.00 96.00 45943 ANNUAL SOFTWARE MAINTENANCE FOR KIO10/14/2021 APA22001375 10/14/2021 96.00 0.00 0.00 0.00 96.00 96.00 ANNUAL SOFTWARE MAI 0.00 0.00 96.00 305-9020-5220 MATERIAL&SUPPLIES 96.00 2406-REGIONAL CONSERVATION AUTHORITY 143,513.24 0.00 0.00 0.00 143,513.24 143,513.24 MSHCP FEES AUG'21 MSHCP FEES CLLCTD FOR AUG'21 9/9/2021 APA22000877 9/9/2021 43,595.04 0.00 0.00 0.00 43,595.04 43,595.04 MSHCP FEES CLLCTD FOR 0.00 0.00 43,595.04 100-2224 MSHCP FEE 43,595.04 11/10/2021 10:20:40 AM Page 136 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount MSHCP FEES SEP'21 MSHCP FEES CLLCTD FOR SEP'21 10/7/2021 APA22001252 10/7/2021 99,918.20 0.00 0.00 0.00 99,918.20 99,918.20 MSHCP FEES CLLCTD FOR 0.00 0.00 99,918.20 100-2224 MSHCP FEE 99,918.20 02415-REGIONAL FIRST AID,INC. 1,672.31 0.00 146.35 0.00 1,818.66 1,818.66 75593 JUL'21 SERVICE FIRST AID KIT-CITY HALL 9/16/2021 APA22000932 9/16/2021 70.01 0.00 6.13 0.00 76.14 76.14 JUL'21 SERVICE FIRST AID 0.00 0.00 76.14 320-9050-5220 MATERIAL&SUPPLIES 76.14 75594 JUL'21 FIRST AID SUPPLIES SERVICE-COMMUI9/16/2021 APA22000929 9/16/2021 70.79 0.00 6.19 0.00 76.98 76.98 JUL'21 FIRST AID SUPPLIE 0.00 0.00 76.98 320-9050-5220 MATERIAL&SUPPLIES 76.98 75595 JUL'21 FIRST AID KIT SUPPUES&SERV-N EIGHE9/16/2021 APA22000931 9/16/2021 71.15 0.00 6.23 0.00 77.38 77.38 JUL'21 FIRST AID KIT SUP[ 0.00 0.00 77.38 320-9050-5220 MATERIAL&SUPPLIES 77.38 75596 JUL'21 FIRST AID SUPPLIES&SERVICE-FLEET 9/16/2021 APA22000926 9/16/2021 69.07 0.00 6.04 0.00 75.11 75.11 JUL'21 FIRST AID SUPPLIE 0.00 0.00 75.11 320-9050-5220 MATERIAL&SUPPLIES 75.11 75597 JUL'21 FIRST AID KIT SUPPUES&SERV-COMM19/16/2021 APA22000925 9/16/2021 70.78 0.00 6.19 0.00 76.97 76.97 JUL'21 FIRST AID KIT SUP[ 0.00 0.00 76.97 320-9050-5220 MATERIAL&SUPPLIES 76.97 75598 JUL'21 FIRST AID SUPPLIES&SERVICE-SENIOF9/16/2021 APA22000927 9/16/2021 38.74 0.00 3.39 0.00 42.13 42.13 JUL'21 FIRST AID SUPPLIE 0.00 0.00 42.13 320-9050-5220 MATERIAL&SUPPLIES 42.13 75599 JUL'21 FIRST AID SUPPLIES&SERVICE-PW AD9/16/2021 APA22000930 9/16/2021 71.84 0.00 6.29 0.00 78.13 78.13 JUL'21 FIRST AID SUPPLIE 0.00 0.00 78.13 320-9050-5220 MATERIAL&SUPPLIES 78.13 75600 JUL'21 FIRST AID SUPPLIES&SERVICE-ROSET9/16/2021 APA22000924 9/16/2021 72.71 0.00 6.36 0.00 79.07 79.07 JUL'21 FIRST AID SUPPLIE 0.00 0.00 79.07 320-9050-5220 MATERIAL&SUPPLIES 79.07 75601 JUL'21 FIRST AID SUPPLIES&SERVICE-LAUNC9/16/2021 APA22000928 9/16/2021 83.26 0.00 7.29 0.00 90.55 90.55 JUL'21 FIRST AID SUPPLIE 0.00 0.00 90.55 320-9050-5220 MATERIAL&SUPPLIES 90.55 77758 OCT'21 FIRST AID SUPPLIES MAINT.CITY HALI11/4/2021 APA22001566 11/4/2021 97.66 0.00 8.55 0.00 106.21 106.21 OCT'21 FIRST AID SUPPLII 0.00 0.00 106.21 320-9050-5201 OTHER OUTSIDE SERVICES 106.21 77760 OCT'21 FIRST AID SUPPLIES MAINT.COMMUIII/4/2021 APA22001564 11/4/2021 97.30 0.00 8.51 0.00 105.81 105.81 OCT'21 FIRST AID SUPPLII 0.00 0.00 105.81 320-9050-5201 OTHER OUTSIDE SERVICES 105.81 77761 OCT'21 FIRST AID SUPPLIES MAINT.COMMUIII/4/2021 APA22001565 11/4/2021 98.41 0.00 8.61 0.00 107.02 107.02 OCT'21 FIRST AID SUPPLII 0.00 0.00 107.02 320-9050-5201 OTHER OUTSIDE SERVICES 107.02 77764 OCT'21 FIRST AID SUPPLIES MAINT.SENIOR C11/4/2021 APA22001570 11/4/2021 97.83 0.00 8.56 0.00 106.39 106.39 OCT'21 FIRST AID SUPPLII 0.00 0.00 106.39 320-9050-5201 OTHER OUTSIDE SERVICES 106.39 77765 OCT'21 FIRST AID SUPPLIES MAINT.NEIGH BO11/4/2021 APA22001569 11/4/2021 97.66 0.00 8.55 0.00 106.21 106.21 OCT'21 FIRST AID SUPPLII 0.00 0.00 106.21 320-9050-5201 OTHER OUTSIDE SERVICES 106.21 77767 OCT'21 FIRST AID SUPPLIES MAINT.SERVICE I11/4/2021 APA22001562 11/4/2021 97.66 0.00 8.55 0.00 106.21 106.21 OCT'21 FIRST AID SUPPLII 0.00 0.00 106.21 320-9050-5201 OTHER OUTSIDE SERVICES 106.21 77772 OCT'21 FIRST AID SUPPLIES MAINT.PW FLEE111/4/2021 APA22001568 11/4/2021 97.66 0.00 8.55 0.00 106.21 106.21 OCT'21 FIRST AID SUPPLII 0.00 0.00 106.21 320-9050-5201 OTHER OUTSIDE SERVICES 106.21 77773 OCT'21 FIRST AID SUPPLIES MAINT.ROSETTA 11/4/2021 APA22001567 11/4/2021 138.04 0.00 12.08 0.00 150.12 150.12 OCT'21 FIRST AID SUPPLII 0.00 0.00 150.12 320-9050-5201 OTHER OUTSIDE SERVICES 150.12 11/10/2021 10:20:40 AM Page 137 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 77774 OCT'21 FIRST AID SUPPLIES MAINT.LAUNCH 11/4/2021 APA22001563 11/4/2021 231.74 0.00 20.28 0.00 252.02 252.02 OCT'21 FIRST AID SUPPLII 0.00 0.00 252.02 180-6040-5201 OTHER OUTSIDE SERVICES 252.02 2652-RIGHTWAY SITE SERVICES,INC. 25,292.48 0.00 0.00 0.00 25,292.48 25,292.48 284668 JULY 4TH PORTABLE SANITATION SERVICES-(9/9/2021 APA22000895 9/9/2021 108.00 0.00 0.00 0.00 108.00 108.00 JULY 4TH PORTABLE SANI 0.00 0.00 108.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 108.00 284669 JULY 4TH PORTABLE SANITATION SERV(2)-E8/12/2021 APA22000556 8/12/2021 358.80 0.00 0.00 0.00 358.80 358.80 JULY 4TH PORTABLE SANI 0.00 0.00 358.80 100-4020-5208 RENTAL EQUIPMENT 358.80 284670 JULY 4TH PORTABLE SANITATION SERV(113)8/12/2021 APA22000556 8/12/2021 168.00 0.00 0.00 0.00 168.00 168.00 JULY 4TH PORTABLE SANI 0.00 0.00 168.00 100-4020-5208 RENTAL EQUIPMENT 168.00 284672 JULY 4 ADA PORTABLE SANITATION SERV(65'8/12/2021 APA22000556 8/12/2021 152.00 0.00 0.00 0.00 152.00 152.00 JULY 4 ADA PORTABLE SA 0.00 0.00 152.00 100-4020-5208 RENTAL EQUIPMENT 152.00 284673 JULY 4TH PORTABLE SANITATION SERV(2)-EL8/12/2021 APA22000556 8/12/2021 358.80 0.00 0.00 0.00 358.80 358.80 JULY 4TH PORTABLE SANI 0.00 0.00 358.80 100-4020-5208 RENTAL EQUIPMENT 358.80 284674 JULY 4TH PORTABLE SANITATION SERV(113)8/12/2021 APA22000556 8/12/2021 168.00 0.00 0.00 0.00 168.00 168.00 JULY 4TH PORTABLE SANI 0.00 0.00 168.00 100-4020-5208 RENTAL EQUIPMENT 168.00 284675 JULY 4TH PORTABLE SANITATION SERV(538)8/12/2021 APA22000556 8/12/2021 108.00 0.00 0.00 0.00 108.00 108.00 JULY 4TH PORTABLE SANI 0.00 0.00 108.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 108.00 284676 JULY 4 ADA PORTABLE SANITATION SERV(65'8/12/2021 APA22000556 8/12/2021 152.00 0.00 0.00 0.00 152.00 152.00 JULY 4 ADA PORTABLE SA 0.00 0.00 152.00 100-4020-5208 RENTAL EQUIPMENT 152.00 284677 JUL'21 PORTABLE SANITATION SERV(2)-ELM(8/12/2021 APA22000556 8/12/2021 2,822.20 0.00 0.00 0.00 2,822.20 2,822.20 JUL'21 PORTABLE SANITA 0.00 0.00 2,822.20 100-4020-5208 RENTAL EQUIPMENT 2,822.20 284679 JUL'21 PORTABLE SANITATION SERV(387)-ST8/12/2021 APA22000556 8/12/2021 218.39 0.00 0.00 0.00 218.39 218.39 JUL'21 PORTABLE SANITA 0.00 0.00 218.39 100-4020-5208 RENTAL EQUIPMENT 218.39 285067 JUL'21 PORTABLE SANITATION SERV(649)-H8/12/2021 APA22000556 8/12/2021 160.73 0.00 0.00 0.00 160.73 160.73 JUL'21 PORTABLE SANITA 0.00 0.00 160.73 100-4020-5208 RENTAL EQUIPMENT 160.73 285842 LIFTSTATION SEP DUMP FEES(12)-SENIOR C8/12/2021 APA22000556 8/12/2021 1,365.00 0.00 0.00 0.00 1,365.00 1,365.00 LIFTSTATION SEP DUMP F 0.00 0.00 1,365.00 100-4020-5208 RENTAL EQUIPMENT 1,365.00 287056 AUG'22 PORTA POTTY RENTAL 2 BEACH ARE19/2/2021 APA22000803 9/2/2021 2,822.20 0.00 0.00 0.00 2,822.20 2,822.20 AUG'22 PORTA POTTY RE 0.00 0.00 2,822.20 100-4020-5208 RENTAL EQUIPMENT 2,822.20 287057 AUG'22 PORTA POTTA RENTAL(113)-LEVEE 9/2/2021 APA22000803 9/2/2021 1,512.08 0.00 0.00 0.00 1,512.08 1,512.08 AUG'22 PORTA POTTA RE 0.00 0.00 1,512.08 100-4020-5208 RENTAL EQUIPMENT 1,512.08 287058 AUG'22 PORTA POTTY RENTAL(387)-STREET!9/2/2021 APA22000803 9/2/2021 218.38 0.00 0.00 0.00 218.38 218.38 AUG'22 PORTA POTTY RE 0.00 0.00 218.38 100-4020-5208 RENTAL EQUIPMENT 218.38 287059 AUG'21 PORTABLE SANITATION SERV(538)-L8/19/2021 APA22000620 8/19/2021 990.28 0.00 0.00 0.00 990.28 990.28 AUG'21 PORTABLE SANIT 0.00 0.00 990.28 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 990.28 287669 AUG'21 HHW EVENT PORTA POTTY RENTAL(19/2/2021 APA22000803 9/2/2021 160.73 0.00 0.00 0.00 160.73 160.73 AUG'21 HHW EVENT FOR 0.00 0.00 160.73 100-4020-5208 RENTAL EQUIPMENT 160.73 11/10/2021 10:20:40 AM Page 138 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 289287 SEP'21 PORTABLE SANITATION SERV LAKESH(9/16/2021 APA22000987 9/16/2021 2,549.10 0.00 0.00 0.00 2,549.10 2,549.10 SEP'21 PORTABLE SANITA 0.00 0.00 2,549.10 100-4020-5208 RENTAL EQUIPMENT 2,549.10 289288 SEP'21 PORTABLE SANITATION SERV(113)-LE9/16/2021 APA22000987 9/16/2021 1,365.75 0.00 0.00 0.00 1,365.75 1,365.75 SEP'21 PORTABLE SANITA 0.00 0.00 1,365.75 100-4020-5208 RENTAL EQUIPMENT 1,365.75 289289 SEP'21 PORTABLE SANITATION SERVICES(38,9/16/2021 APA22000987 9/16/2021 197.25 0.00 0.00 0.00 197.25 197.25 SEP'21 PORTABLE SANITA 0.00 0.00 197.25 100-4020-5208 RENTAL EQUIPMENT 197.25 289290 SEP'21 PORTABLE SANITATION SERV(538)-L9/23/2021 APA22001092 9/23/2021 894.45 0.00 0.00 0.00 894.45 894.45 SEP'21 PORTABLE SANITA 0.00 0.00 894.45 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 894.45 289481 SEP'21 PORTABLE SANITATION SERVICES(65]9/16/2021 APA22000987 9/16/2021 160.73 0.00 0.00 0.00 160.73 160.73 SEP'21 PORTABLE SANITA 0.00 0.00 160.73 100-4020-5208 RENTAL EQUIPMENT 160.73 289974 LABOR REPAIRS PORTABLE SANITATION(538',9/30/2021 APA22001194 9/30/2021 196.17 0.00 0.00 0.00 196.17 196.17 LABOR REPAIRS PORTABL 0.00 0.00 196.17 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 196.17 290611 PORTABLE SANITATION SERVICES-DOWNTO010/21/2021 APA22001443 10/21/2021 588.30 0.00 0.00 0.00 588.30 588.30 PORTABLE SANITATION S 0.00 0.00 588.30 100-6010-5209 SPECIAL EVENT&PROGRAMS 588.30 290841 OCT'21 HHW PORTABLE RENTAL SERVICES(611/4/2021 APA22001621 11/4/2021 160.73 0.00 0.00 0.00 160.73 160.73 OCT'21 HHW PORTABLE f 0.00 0.00 160.73 100-4020-5208 RENTAL EQUIPMENT 160.73 290851 SEP-OCT'21 PORTABLE RENTAL SERVICES(2)I11/4/2021 APA22001621 11/4/2021 2,549.10 0.00 0.00 0.00 2,549.10 2,549.10 SEP-OCT'21 PORTABLE RE 0.00 0.00 2,549.10 100-4020-5208 RENTAL EQUIPMENT 2,549.10 290852 SEP-OCT'21 PORTABLE RENTAL SERVICES(11:11/4/2021 APA22001621 11/4/2021 1,365.75 0.00 0.00 0.00 1,365.75 1,365.75 SEP-OCT'21 PORTABLE RE 0.00 0.00 1,365.75 100-4020-5208 RENTAL EQUIPMENT 1,365.75 290853 SEP-OCT'21 PORTABLE RENTAL SERVICES(38:11/4/2021 APA22001621 11/4/2021 197.25 0.00 0.00 0.00 197.25 197.25 SEP-OCT'21 PORTABLE RE 0.00 0.00 197.25 100-4020-5208 RENTAL EQUIPMENT 197.25 290854 SEP-OCT'21 PORTABLE RENTAL&SERV(538)-11/4/2021 APA22001621 11/4/2021 894.45 0.00 0.00 0.00 894.45 894.45 SEP-OCT'21 PORTABLE RE 0.00 0.00 894.45 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 894.45 291095 OCT'21 PORTABLE RENTAL SERVICES(644)-DI11/4/2021 APA22001621 11/4/2021 160.73 0.00 0.00 0.00 160.73 160.73 OCT'21 PORTABLE RENTA 0.00 0.00 160.73 100-4020-5208 RENTAL EQUIPMENT 160.73 291522 PORTABLE SANITATION SERVICES-TRUNK OR10/28/2021 APA22001516 10/28/2021 1,580.83 0.00 0.00 0.00 1,580.83 1,580.83 PORTABLE SANITATION S 0.00 0.00 1,580.83 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,580.83 292320 PORTABLE SANITATION SERVICES-FARMERS 11/4/2021 APA22001621 11/4/2021 588.30 0.00 0.00 0.00 588.30 588.30 PORTABLE SANITATION S 0.00 0.00 588.30 100-6010-5209 SPECIAL EVENT&PROGRAMS 588.30 4400-RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 100.00 0.00 0.00 0.00 100.00 100.00 21-337369 Notice of Exemption 8/12/2021 APA22000528 8/12/2021 50.00 0.00 0.00 0.00 50.00 50.00 Notice of Exemption TR 3 0.00 0.00 50.00 100-4010-4208 GRADING PLAN CHECKS 50.00 21-390607 E-202100853 9/23/2021 APA22001065 9/23/2021 50.00 0.00 0.00 0.00 50.00 50.00 E-202100853 0.00 0.00 50.00 500-4110-5603 CIRCULATION-ENGINEERING Z100585004110560 50.00 11/10/2021 10:20:40 AM Page 139 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 59-RIVERSIDE COUNTY FIRE DEPARTMENT 384,705.69 0.00 0.00 0.00 384,705.69 384,705.69 233968 FY20-21 Q4 FIRE PROTECTION SERVICES 6/30/2021 APA22000696 8/26/2021 624,355.96 0.00 0.00 0.00 624,355.96 624,355.96 FY20-21 Q4 FIRE PREVEN' 0.00 0.00 1,644,264.12 100-2110-5201 OTHER OUTSIDE SERVICES L,644,264.12 FY20-21 Q4 NON-SAFETY 0.00 0.00 39,909.39 100-2120-5201 OTHER OUTSIDE SERVICES 39,909.39 FY20-21 Q4 AMR TRANSP 0.00 0.00 -9,135.55 100-2110-4401 AMR FINES -9,135.55 FY20-21 Q4 FIRE CAPT RE 0.00 0.00 -213,107.50 100-2110-4709 REIMBURSEMENTS -213,107.50 FY20-21 Q4 CREDIT-FIRE 0.00 0.00 -837,574.50 100-2110-4500 CREDIT-FIRE SERVICE TAX -837,574.50 233968 CRCCTD FY20-21 Q4 FIRE PROTECTION SERVICES 6/30/2021 APA22000968 9/16/2021 384,705.69 0.00 0.00 0.00 384,705.69 384,705.69 FY20-21 Q4 FIRE PREVEN' 0.00 0.00 1,380,994.83 100-2110-5201 OTHER OUTSIDE SERVICES L,380,994.83 FY20-21 Q4 NON-SAFETY 0.00 0.00 63,528.41 100-2120-5201 OTHER OUTSIDE SERVICES 63,528.41 FY20-21 Q4-AMR TRANS 0.00 0.00 -9,135.55 100-2110-4709 REIMBURSEMENTS -9,135.55 FY20-214-FIRE CAPT REI 0.00 0.00 -213,107.50 100-2110-4709 REIMBURSEMENTS -213,107.50 FY20-21 Q4 CREDIT-FIRE 0.00 0.00 -837,574.50 100-2110-4500 CREDIT-FIRE SERVICE TAX -837,574.50 233968-R FY20-21 Q4 FIRE PROTECTION SERVICES 9/13/2021 APA22000696 8/26/2021 -624,355.96 0.00 0.00 0.00 -624,355.96 -624,355.96 FY20-21 Q4 CREDIT-FIRE 0.00 0.00 837,574.50 100-2110-4500 CREDIT-FIRE SERVICE TAX 837,574.50 FY20-21 Q4 FIRE CAPT RE 0.00 0.00 213,107.50 100-2110-4709 REIMBURSEMENTS 213,107.50 FY20-21 Q4 AMR TRANSP 0.00 0.00 9,135.55 100-2110-4401 AMR FINES 9,135.55 FY20-21 Q4 NON-SAFETY 0.00 0.00 -39,909.39 100-2120-5201 OTHER OUTSIDE SERVICES -39,909.39 FY20-21 Q4 FIRE PREVEN' 0.00 0.00 -1,644,264.12 100-2110-5201 OTHER OUTSIDE SERVICES L,644,264.12 1113-RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 5,800.00 0.00 0.00 0.00 5,800.00 5,800.00 K-RATJUL-SEP'21 K-RAT FEES CLLCTD JUL-SEP'21 10/14/2021 APA22001373 10/14/2021 5,800.00 0.00 0.00 0.00 5,800.00 5,800.00 K-RAT FEES CLLCTD JUL-S 0.00 0.00 5,800.00 100-2225 K-RAT FEE 5,800.00 3578-RIVERSIDE COUNTY SHERIFF'S DEPARTMENT 484.00 0.00 0.00 0.00 484.00 484.00 BCTC0041350 ARREST&CONTROL/BATON UPDATE CLASS F 10/21/2021 APA22001416 10/21/2021 121.00 0.00 0.00 0.00 121.00 121.00 ARREST&CONTROL/BATC 0.00 0.00 121.00 620-2221 AB717 COMMUNITY DEVELOPMENT 121.00 BCTC0041351 ARREST&CONTROL/BATON UPDATE CLASS E 10/21/2021 APA22001416 10/21/2021 121.00 0.00 0.00 0.00 121.00 121.00 ARREST&CONTROL/BATC 0.00 0.00 121.00 620-2221 AB717 COMMUNITY DEVELOPMENT 121.00 BCTC0041352 ARREST&CONTROL/BATON UPDTE CLASS CA!10/21/2021 APA22001416 10/21/2021 121.00 0.00 0.00 0.00 121.00 121.00 ARREST&CONTROL/BATC 0.00 0.00 121.00 620-2221 AB717 COMMUNITY DEVELOPMENT 121.00 BCTC0041361 ARREST&CONTROL/BATON UPDATE CLASS A 10/21/2021 APA22001416 10/21/2021 121.00 0.00 0.00 0.00 121.00 121.00 ARREST&CONTROL/BATC 0.00 0.00 121.00 620-2221 AB717 COMMUNITY DEVELOPMENT 121.00 01192-RIVERSIDE COUNTY SHERIFF'S OFFICE 1,076.88 0.00 0.00 0.00 1,076.88 1,076.88 PPE 08-13-21 MVC1903844 PPE 08-13-21 MVC1903844-MIRABELLA 8/19/2021 DFT220056 8/19/2021 179.48 0.00 0.00 0.00 179.48 179.48 PPE 08-13-21 MVC19038, 0.00 0.00 179.48 100-2145 GARNISHMENTS PAYABLE 179.48 PPE 08-27-21 MVC1903844 PPE 08-27-21 MVC1903844-MIRABELLA 9/2/2021 DFT220083 9/2/2021 179.48 0.00 0.00 0.00 179.48 179.48 PPE 08-13-21 MVC19038, 0.00 0.00 179.48 100-2145 GARNISHMENTS PAYABLE 179.48 PPE 09-10-21 GARNISHMEN PPE 09-10-21 MVC1903844-MIRABELLA 9/16/2021 DFT220092 9/16/2021 179.48 0.00 0.00 0.00 179.48 179.48 PPE 08-13-21 MVC19038, 0.00 0.00 179.48 100-2145 GARNISHMENTS PAYABLE 179.48 11/10/2021 10:20:40 AM Page 140 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 09-24-21 GARNISHMEN PPE 09-24-21 MVC1903844 9/30/2021 DFT220126 9/30/2021 179.48 0.00 0.00 0.00 179.48 179.48 PPE 08-13-21 MVC19038, 0.00 0.00 179.48 100-2145 GARNISHMENTS PAYABLE 179.48 PPE 10-22-21 GARNISHMEN PPE 10-28-21 MVC1903844-MIRABELLA 10/28/2021 DFT220153 10/28/2021 179.48 0.00 0.00 0.00 179.48 179.48 PPE 10-28-21 MVC19038, 0.00 0.00 179.48 100-2145 GARNISHMENTS PAYABLE 179.48 PPE 10-8-21 GARNISHMENT PPE 10-8-21 MVC1903844-MIRABELLA 10/14/2021 DFT220137 10/14/2021 179.48 0.00 0.00 0.00 179.48 179.48 PPE 08-13-21 MVC19038, 0.00 0.00 179.48 100-2145 GARNISHMENTS PAYABLE 179.48 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 2,373,489.24 0.00 0.00 0.00 2,373,489.24 2,373,489.24 SH0000039393 BOAT PATROL OT BP#13 6/03/21-6/30/21 6/30/2021 APA22000541 8/12/2021 18,519.56 0.00 0.00 0.00 18,519.56 18,519.56 BOAT PATROL OT BP#13 1 0.00 0.00 18,519.56 100-2005-5201 OTHER OUTSIDE SERVICES 18,519.56 SH0000039436 FY21-22CAL-ID MEMBER AGENCY ASSESSME8/26/2021 APA22000709 8/26/2021 63,453.00 0.00 0.00 0.00 63,453.00 63,453.00 FY21-22 CAL-ID MEMBER 0.00 0.00 63,453.00 100-2005-5211 DUES&MEMBERSHIPS 63,453.00 SH0000039518 JUL'21 POLICE SERVICES BP#1 7/01/21-7/28/9/16/2021 APA22000980 9/16/2021 1,158,402.66 0.00 0.00 0.00 1,158,402.66 1,158,402.66 JUL'21 POLICE SERVICES E 0.00 0.00 1,158,402.66 100-2005-5201 OTHER OUTSIDE SERVICES L,158,402.66 SH0000039519 BOAT PATROL OT BP#1 7/O1/21-7/28/21 9/16/2021 APA22000979 9/16/2021 13,129.03 0.00 0.00 0.00 13,129.03 13,129.03 BOAT PATROL OT BP#1 7, 0.00 0.00 13,129.03 100-2005-5201 OTHER OUTSIDE SERVICES 13,129.03 SH0000039620 AUG'21 POLICE SERVICES BP#2 7/29/2021-8/10/28/2021 APA22001511 10/28/2021 1,113,407.77 0.00 0.00 0.00 1,113,407.77 1,113,407.77 AUG'21 POLICE SERVICES 0.00 0.00 1,113,407.77 100-2005-5201 OTHER OUTSIDE SERVICES L,113,407.77 SH0000039621 BOAT PATROL OT BP#2 7/29/21-8/25/2021 10/28/2021 APA22001510 10/28/2021 6,577.22 0.00 0.00 0.00 6,577.22 6,577.22 BOAT PATROL OT BP#2 7, 0.00 0.00 6,577.22 100-2005-5201 OTHER OUTSIDE SERVICES 6,577.22 266-RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEMENT 75,403.81 0.00 0.00 0.00 75,403.81 75,403.81 TL0000015952 JUN'21 TRAFFIC SIGNAL&SAFETY LIGHTS MP9/23/2021 APA22001031 9/23/2021 31,092.23 0.00 0.00 0.00 31,092.23 31,092.23 JUN'21 TRAFFIC SIGNAL 8 0.00 0.00 31,092.23 110-9999-5201 OTHER OUTSIDE SERVICES 31,092.23 TL0000015974 JUL'22 MONTHLY SIGNAL MAINTENANCE 9/30/2021 APA22001134 9/30/2021 12,757.70 0.00 0.00 0.00 12,757.70 12,757.70 JUL'22 MONTHLY SIGNAL 0.00 0.00 12,757.70 110-9999-5201 OTHER OUTSIDE SERVICES 12,757.70 TL0000016000 AUG'21 TRAFFIC SIGNAL&SAFETY LIGHTS M,10/14/2021 APA22001314 10/14/2021 13,791.18 0.00 0.00 0.00 13,791.18 13,791.18 AUG'21 TRAFFIC SIGNAL� 0.00 0.00 13,791.18 110-9999-5201 OTHER OUTSIDE SERVICES 13,791.18 TL0000016018 TRAFFIC SIGNAL MAINT.6/1/21-8/31/21 10/21/2021 APA22001400 10/21/2021 2,926.30 0.00 0.00 0.00 2,926.30 2,926.30 TRAFFIC SIGNAL MAINT.f 0.00 0.00 2,926.30 110-9999-5201 OTHER OUTSIDE SERVICES 2,926.30 TL0000016043 SEP'21 TRAFFIC SIGNAL&SAFETY LIGHTS MA 11/4/2021 APA22001577 11/4/2021 14,836.40 0.00 0.00 0.00 14,836.40 14,836.40 SEP'21 TRAFFIC SIGNAL& 0.00 0.00 14,836.40 110-9999-5201 OTHER OUTSIDE SERVICES 14,836.40 02817-RIVERSIDE COUNTY TRANSPORTATION COMMISSION 755,000.00 0.00 0.00 0.00 755,000.00 755,000.00 02631 JUN'21 INSTALLATION ENHANCED LANDSCAP6/30/2021 APA22000552 8/12/2021 755,000.00 0.00 0.00 0.00 755,000.00 755,000.00 JUN'21 INSTALLATION EN 0.00 0.00 755,000.00 500-4110-5605 CIRCULATION-CONSTRUCTION 422750041105605 755,000.00 2236-ROBBINS PEST MANAGEMENT,INC. 10,455.00 0.00 0.00 0.00 10,455.00 10,455.00 070121 JUL'21 PEST CONTROL SERVICES PARKS 8/19/2021 APA22000601 8/19/2021 1,380.00 0.00 0.00 0.00 1,380.00 1,380.00 JUL'21 PEST CONTROL SE 0.00 0.00 1,380.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,380.00 11/10/2021 10:20:40 AM Page 141 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 070121A JUL'21 PEST CONTROL SERVICES CITY BUILDIP8/19/2021 APA22000601 8/19/2021 330.00 0.00 0.00 0.00 330.00 330.00 JUL'21 PEST CONTROL SE 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 080121 AUG'21 PEST CONTROL SERVICES-PARKS 9/23/2021 APA22001057 9/23/2021 1,555.00 0.00 0.00 0.00 1,555.00 1,555.00 AUG'21 PEST CONTROL SI 0.00 0.00 1,555.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,555.00 080121A AUG'21 PEST CONTROL SERVICES-CITY BUILI9/23/2021 APA22001057 9/23/2021 330.00 0.00 0.00 0.00 330.00 330.00 AUG'21 PEST CONTROL SI 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 090121 SEP'21 PEST CONTROL SERVICES-PARKS 10/14/2021 APA22001332 10/14/2021 1,380.00 0.00 0.00 0.00 1,380.00 1,380.00 SEP'21 PEST CONTROL SE 0.00 0.00 1,380.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,380.00 090121A SEP'21 PEST CONTROL SERVICES-CITY BUILD 10/14/2021 APA22001332 10/14/2021 330.00 0.00 0.00 0.00 330.00 330.00 SEP'21 PEST CONTROL SE 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 17359 7/7/21 PEST CONTROL SERVICES 8/12/2021 APA22000524 8/12/2021 580.00 0.00 0.00 0.00 580.00 580.00 7/7/21 PEST CONTROL SE 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 17500 JUL'21 PEST CONTROL SERVICES FIRE STN 94 8/12/2021 APA22000524 8/12/2021 35.00 0.00 0.00 0.00 35.00 35.00 JUL'21 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 17501 JUL'21 PEST CONTROL SERVICES FIRE STN 85 8/12/2021 APA22000524 8/12/2021 35.00 0.00 0.00 0.00 35.00 35.00 JUL'21 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 17529 7/21/21 PEST CONTROL SERVICES 8/12/2021 APA22000524 8/12/2021 580.00 0.00 0.00 0.00 580.00 580.00 7/21/21 PEST CONTROL 5 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 17558 JUL'21 PEST CONTROL SERVICES FIRE STN97 8/12/2021 APA22000524 8/12/2021 35.00 0.00 0.00 0.00 35.00 35.00 JUL'21 FIRE DEPT.FACILII 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 17630 JUL'21 PEST CONTROL SERVICES THE ANCHO18/12/2021 APA22000524 8/12/2021 175.00 0.00 0.00 0.00 175.00 175.00 JUL'21 PEST CONTROL SE 0.00 0.00 175.00 103-9999-5201 OTHER OUTSIDE SERVICES 175.00 17790 AUG'21 PEST CONTROL SERVICES PW ADMIN9/23/2021 APA22001057 9/23/2021 75.00 0.00 0.00 0.00 75.00 75.00 AUG'21 PEST CONTROL SI 0.00 0.00 75.00 320-9050-5201 OTHER OUTSIDE SERVICES 75.00 17854 PEST CONTROL SERVICES LAUNCH POINTE 8/9/23/2021 APA22001057 9/23/2021 580.00 0.00 0.00 0.00 580.00 580.00 PEST CONTROL SERVICES 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 17963 AUG'21 PEST CONTROL SERVICES-THE ANCI-9/23/2021 APA22001057 9/23/2021 175.00 0.00 0.00 0.00 175.00 175.00 AUG'21 PEST CONTROL SI 0.00 0.00 175.00 103-9999-5201 OTHER OUTSIDE SERVICES 175.00 17964 PEST CONTROL SERVICES-LP 8/25/21 9/23/2021 APA22001057 9/23/2021 580.00 0.00 0.00 0.00 580.00 580.00 PEST CONTROL SERVICES 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 17970 375-152-001 CODE ENFORCEMT PEST CONTR9/16/2021 APA22000964 9/16/2021 125.00 0.00 0.00 0.00 125.00 125.00 375-152-001 CODE ENFO 0.00 0.00 125.00 100-3030-5220 MATERIAL&SUPPLIES 125.00 18035 AUG'21 PEST CONTROL SERVICES FIRE STN#99/16/2021 APA22000964 9/16/2021 35.00 0.00 0.00 0.00 35.00 35.00 AUG'21 PEST CONTROL SI 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 18036 AUG'21 PEST CONTROL SERVICES FIRE STN#89/16/2021 APA22000964 9/16/2021 35.00 0.00 0.00 0.00 35.00 35.00 AUG'21 PEST CONTROL SI 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 18037 AUG'21 PEST CONTROL SERVICES FIRE STN#99/16/2021 APA22000964 9/16/2021 35.00 0.00 0.00 0.00 35.00 35.00 11/10/2021 10:20:40 AM Page 142 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount AUG'21 PEST CONTROL SI 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 18114 SEP'21 PEST CONTROL SERVICES @ FIRE STN#10/7/2021 APA22001244 10/7/2021 35.00 0.00 0.00 0.00 35.00 35.00 SEP'21 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 18380 SEP'21 PEST CONTROL SERVICES @ FIRE STN#10/7/2021 APA22001244 10/7/2021 35.00 0.00 0.00 0.00 35.00 35.00 SEP'21 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 18387 SEP'21 PEST CONTROL SERVICES FIRE STN#9710/7/2021 APA22001244 10/7/2021 35.00 0.00 0.00 0.00 35.00 35.00 SEP'21 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 18507 OCT'21 PEST CONTROL SERVICES CITY HALL 10/21/2021 APA22001409 10/21/2021 30.00 0.00 0.00 0.00 30.00 30.00 OCT'21 PEST CONTROL SE 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 18508 OCT'21 PEST CONTROL SERVICES YOUTH CEN 10/21/2021 APA22001409 10/21/2021 30.00 0.00 0.00 0.00 30.00 30.00 OCT'21 PEST CONTROL SE 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 18509 OCT'21 PEST CONTROL SERVICES CENTENIAL 10/21/2021 APA22001409 10/21/2021 30.00 0.00 0.00 0.00 30.00 30.00 OCT'21 PEST CONTROL SE 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 18510 OCT'21 PEST CONTROL SERVICES CITY HALL A 10/21/2021 APA22001409 10/21/2021 30.00 0.00 0.00 0.00 30.00 30.00 OCT'21 PEST CONTROL SE 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 18511 OCT'21 PEST CONTROL SERVICES COMMUNI110/21/2021 APA22001409 10/21/2021 30.00 0.00 0.00 0.00 30.00 30.00 OCT'21 PEST CONTROL SE 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 18512 OCT'21 PEST CONTROL SERVICES CULTURAL(10/21/2021 APA22001409 10/21/2021 30.00 0.00 0.00 0.00 30.00 30.00 OCT'21 PEST CONTROL SE 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 18513 OCT'21 PEST CONTROL SERVICES PUBLIC WO 10/21/2021 APA22001409 10/21/2021 30.00 0.00 0.00 0.00 30.00 30.00 OCT'21 PEST CONTROL SE 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 18514 OCT'21 PEST CONTROL SERVICES NEIGHBORF10/21/2021 APA22001409 10/21/2021 50.00 0.00 0.00 0.00 50.00 50.00 OCT'21 PEST CONTROL SE 0.00 0.00 50.00 320-9050-5201 OTHER OUTSIDE SERVICES 50.00 18515 OCT'21 PEST CONTROL SERVICES HISTORICAL 10/21/2021 APA22001409 10/21/2021 40.00 0.00 0.00 0.00 40.00 40.00 OCT'21 PEST CONTROL SE 0.00 0.00 40.00 320-9050-5201 OTHER OUTSIDE SERVICES 40.00 IN22-0049 AUG'21 PEST CONTROL SERVICES-CITY FACII10/21/2021 APA22001409 10/21/2021 330.00 0.00 0.00 0.00 330.00 330.00 AUG'21 PEST CONTROL SI 0.00 0.00 330.00 320-9050-5201 OTHER OUTSIDE SERVICES 330.00 IN22-0056 SEP'21 PEST CONTROL SERVICES-LP&THE A 10/14/2021 APA22001332 10/14/2021 1,335.00 0.00 0.00 0.00 1,335.00 1,335.00 SEP'21 PEST CONTROL SE 0.00 0.00 1,160.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,160.00 SEP'21 PEST CONTROL SE 0.00 0.00 175.00 103-9999-5201 OTHER OUTSIDE SERVICES 175.00 02460-ROLYAN BUOYS 4,591.00 75.00 361.62 0.00 5,027.62 5,027.62 3685414 NAVIGATION LIGHTS FOR LAKE BUOYS 10/14/2021 APA22001335 10/14/2021 4,591.00 75.00 361.62 0.00 5,027.62 5,027.62 NAVIGATION LIGHTS FOR 0.00 0.00 5,027.62 100-5010-5220 MATERIAL&SUPPLIES 5,027.62 3678-ROW TRAFFIC SAFETY,INC 16,583.50 0.00 1,451.06 0.00 18,034.56 18,034.56 17232 CITYWIDE TRAFFIC&STREET NAME SIGNS C119/23/2021 APA22001063 9/23/2021 13,930.00 0.00 1,218.88 0.00 15,148.88 15,148.88 CITYWIDE TRAFFIC&STR 0.00 0.00 15,148.88 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 15,148.88 17244 SPEED LIMIT&WARNING SPEED SIGNS CIP P19/16/2021 APA22000970 9/16/2021 1,402.50 0.00 122.72 0.00 1,525.22 1,525.22 11/10/2021 10:20:40 AM Page 143 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SPEED LIMIT&WARNING 0.00 0.00 1,525.22 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 1,525.22 17287 CIP Z10068 SIGN REPLACEMENT STREET NAIV11/4/2021 APA22001599 11/4/2021 1,251.00 0.00 109.46 0.00 1,360.46 1,360.46 CIP Z10068 SIGN REPLACI 0.00 0.00 1,360.46 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 1,360.46 02743-RP LANDSCAPE&IRRIGATION 201,618.32 0.00 0.00 0.00 201,618.32 201,618.32 9840 ADDITIONAL 4TH OF JULY TRASH CLEANUP 9/23/2021 Y APA22001074 9/23/2021 980.00 0.00 0.00 0.00 980.00 980.00 ADDITIONAL 4TH OF JULI 0.00 0.00 980.00 100-4030-5201 OTHER OUTSIDE SERVICES 980.00 9851 JUL'21 MONTHLY LANDSCAPE MAINT SERV-C9/30/2021 Y APA22001177 9/30/2021 61,920.14 0.00 0.00 0.00 61,920.14 61,920.14 JUL'21 MONTHLY LANDS( 0.00 0.00 61,812.78 100-4030-5201 OTHER OUTSIDE SERVICES 61,812.78 JUL'21 MONTHLY LANDS( 0.00 0.00 107.36 320-9050-5201 OTHER OUTSIDE SERVICES 107.36 9855 JUL'21 LANDSCAPE MAINT.PLANTS/IRRIGATI9/23/2021 Y APA22001074 9/23/2021 3,877.65 0.00 0.00 0.00 3,877.65 3,877.65 LANDSCAPE MAINTENAN 0.00 0.00 3,877.65 100-4030-5201 OTHER OUTSIDE SERVICES 3,877.65 9869 AUG'21 MONTHLY LANDSCAPE MAINT SERV 19/30/2021 Y APA22001177 9/30/2021 61,920.14 0.00 0.00 0.00 61,920.14 61,920.14 AUG'21 MONTHLY LAND' 0.00 0.00 61,812.78 100-4030-5201 OTHER OUTSIDE SERVICES 61,812.78 AUG'21 MONTHLY LAND' 0.00 0.00 107.36 320-9050-5201 OTHER OUTSIDE SERVICES 107.36 9870 AUG'21 HERBICIDE SPRAYING RESORT AREA-9/30/2021 Y APA22001177 9/30/2021 1,460.00 0.00 0.00 0.00 1,460.00 1,460.00 AUG'21 HERBICIDE SPRAT 0.00 0.00 1,460.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,460.00 9873 AUG'21 CITYWIDE PARKS MAINT IRRIGATION 9/23/2021 Y APA22001074 9/23/2021 3,236.55 0.00 0.00 0.00 3,236.55 3,236.55 AUG'21 CITYWIDE PARKS 0.00 0.00 3,236.55 100-4030-5201 OTHER OUTSIDE SERVICES 3,236.55 9885 SEP'21 CITYWIDE PARKS LANDSCAPE MAINTE10/14/2021 Y APA22001351 10/14/2021 61,920.14 0.00 0.00 0.00 61,920.14 61,920.14 SEP'21 CITYWIDE PARKS 1 0.00 0.00 60,739.06 100-4030-5201 OTHER OUTSIDE SERVICES 60,739.06 SEP'21 CITYWIDE LLMD'S 0.00 0.00 1,073.72 130-7015-5201 OTHER OUTSIDE SERVICES 1,073.72 SEP'21 CITY FACILITIES LA 0.00 0.00 107.36 320-9050-5201 OTHER OUTSIDE SERVICES 107.36 9891 SEP'21 CITYWIDE PKS MAINTENANCE IRRIGA-10/14/2021 Y APA22001351 10/14/2021 4,223.70 0.00 0.00 0.00 4,223.70 4,223.70 SEP'21 CITYWIDE PKS MA 0.00 0.00 4,223.70 100-4030-5201 OTHER OUTSIDE SERVICES 4,223.70 9892 SEP'21 CITYWIDE PARLKS IRRIGATION REPAIF10/14/2021 Y APA22001351 10/14/2021 2,080.00 0.00 0.00 0.00 2,080.00 2,080.00 SEP'21 CITYWIDE PARLKS 0.00 0.00 2,080.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,080.00 1042-SCOTT FAZEKAS&ASSOCIATES,INC. 1,874.22 0.00 0.00 0.00 1,874.22 1,874.22 21549 JUL'21 RESIDENTIAL&COMMERCIAL PLAN CI8/19/2021 APA22000596 8/19/2021 1,028.66 0.00 0.00 0.00 1,028.66 1,028.66 JUL'21 RESIDENTIAL&CC 0.00 0.00 1,028.66 100-3020-5200 CONSULTING SERVICES 1,028.66 21599 AUG'21 COMMERCIAL RESIDENTIAL PLAN CH 9/16/2021 APA22000953 9/16/2021 845.56 0.00 0.00 0.00 845.56 845.56 AUG'21 COMMERCIAL RE 0.00 0.00 845.56 100-3020-4211 PLAN CHECK FEE 845.56 2735-SCOTT MORRISON&ASSOCIATES 550.00 0.00 0.00 0.00 550.00 550.00 IN22-0057 ASBESTOS INSPECTION/REPORT 17492 DE BR 10/14/2021 Y APA22001276 10/14/2021 550.00 0.00 0.00 0.00 550.00 550.00 ASBESTOS INSPECTION/R 0.00 0.00 550.00 100-3020-5201 OTHER OUTSIDE SERVICES 550.00 02518-SECURITAS SECURITY SERVICES USA,INC. 51,643.14 0.00 0.00 0.00 51,643.14 51,643.14 10248948 2/26/21-3/4/21 SECURITY SERVICES-LAUNC16/30/2021 APA22000640 8/26/2021 2,384.91 0.00 0.00 0.00 2,384.91 2,384.91 2/26/21-3/4/21 SECURIT` 0.00 0.00 2,384.91 180-6040-5201 OTHER OUTSIDE SERVICES 2,384.91 11/10/2021 10:20:40 AM Page 144 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10401351 6/25/21-7/1/21 SECURITY SERVICES-LAUNC16/30/2021 APA22000641 8/26/2021 2,770.35 0.00 0.00 0.00 2,770.35 2,770.35 6/25/21-7/1/21 SECURIT` 0.00 0.00 2,770.35 180-6040-5201 OTHER OUTSIDE SERVICES 2,770.35 10418800 7/2/21-7/8/21 SECURITY SERVICES AT LAUNC8/26/2021 APA22000642 8/26/2021 3,059.55 0.00 0.00 0.00 3,059.55 3,059.55 7/2/21-7/8/21 SECURITY 0.00 0.00 3,059.55 180-6040-5201 OTHER OUTSIDE SERVICES 3,059.55 10423832 7/9/21-7/15/21 SECURITY SERVICES AT LAUN8/26/2021 APA22000639 8/26/2021 2,601.72 0.00 0.00 0.00 2,601.72 2,601.72 7/9/21-7/15/21 SECURIT` 0.00 0.00 2,601.72 180-6040-5201 OTHER OUTSIDE SERVICES 2,601.72 10432133 7/16/21-7/22/21 SECURITY SERVICES AT LAU 8/26/2021 APA22000645 8/26/2021 2,710.13 0.00 0.00 0.00 2,710.13 2,710.13 7/16/21-7/22/21 SECURI' 0.00 0.00 2,710.13 180-6040-5201 OTHER OUTSIDE SERVICES 2,710.13 10445625 7/23/21-7/29/21 SECURITY SERVICES AT LAU 8/26/2021 APA22000643 8/26/2021 2,722.17 0.00 0.00 0.00 2,722.17 2,722.17 7/23/21-7/29/21 SECURI' 0.00 0.00 2,722.17 180-6040-5201 OTHER OUTSIDE SERVICES 2,722.17 10454968 7/30/21-8/5/21 SECURITY SERVICES AT LAUN8/26/2021 APA22000644 8/26/2021 2,698.09 0.00 0.00 0.00 2,698.09 2,698.09 7/30/21-8/5/21 SECURIT` 0.00 0.00 2,698.09 180-6040-5201 OTHER OUTSIDE SERVICES 2,698.09 10467657 SECURITY SERVICES AT LAUNCH POINTE 8/6-!10/28/2021 APA22001464 10/28/2021 2,770.35 0.00 0.00 0.00 2,770.35 2,770.35 SECURITY SERVICES AT LP 0.00 0.00 2,770.35 180-6040-5201 OTHER OUTSIDE SERVICES 2,770.35 10472225 8/13/21-8/19/21 SECURITY SERVICES AT LAU 9/2/2021 APA22000745 9/2/2021 2,559.56 0.00 0.00 0.00 2,559.56 2,559.56 8/13/21-8/19/21 SECURI' 0.00 0.00 2,559.56 180-6040-5201 OTHER OUTSIDE SERVICES 2,559.56 10479255 8/20/21-8/26/21 SECURITY SERVICES AT LAU 9/9/2021 APA22000823 9/9/2021 2,698.08 0.00 0.00 0.00 2,698.08 2,698.08 8/20/21-8/26/21 SECURI' 0.00 0.00 2,698.08 180-6040-5201 OTHER OUTSIDE SERVICES 2,698.08 10488964 SECURITY SERVICES AT LAUNCH POINTE 8/279/30/2021 APA22001118 9/30/2021 2,601.72 0.00 0.00 0.00 2,601.72 2,601.72 SECURITY SERVICES AT LP 0.00 0.00 2,601.72 180-6040-5201 OTHER OUTSIDE SERVICES 2,601.72 10505601 SECURITY SERVICES AT LAUNCH POINTE 9/3/9/16/2021 APA22000918 9/16/2021 2,866.78 0.00 0.00 0.00 2,866.78 2,866.78 SECURITY SERVICES AT LP 0.00 0.00 2,866.78 180-6040-5201 OTHER OUTSIDE SERVICES 2,866.78 10510894 SECURITY SERVICES AT LAUNCH POINTE 9/109/23/2021 APA22001014 9/23/2021 2,433.09 0.00 0.00 0.00 2,433.09 2,433.09 SECURITY SERVICES AT LP 0.00 0.00 2,433.09 180-6040-5201 OTHER OUTSIDE SERVICES 2,433.09 10520978 SECURITY SERVICES AT LAUNCH POINTE 9/179/30/2021 APA22001117 9/30/2021 2,433.09 0.00 0.00 0.00 2,433.09 2,433.09 SECURITY SERVICES AT LP 0.00 0.00 2,433.09 180-6040-5201 OTHER OUTSIDE SERVICES 2,433.09 10528015 SECURITY SERVICES AT LAUNCH POINTE 9/2410/14/2021 APA22001297 10/14/2021 2,770.35 0.00 0.00 0.00 2,770.35 2,770.35 SECURITY SERVICES AT LP 0.00 0.00 2,770.35 180-6040-5201 OTHER OUTSIDE SERVICES 2,770.35 10541606 SECURITY SERVICES AT LAUNCH POINTE 10/110/14/2021 APA22001296 10/14/2021 2,770.35 0.00 0.00 0.00 2,770.35 2,770.35 SECURITY SERVICES AT LP 0.00 0.00 2,770.35 180-6040-5201 OTHER OUTSIDE SERVICES 2,770.35 10547693 SECURITY SERVICES AT LAUNCH POINTE 10/810/21/2021 APA22001394 10/21/2021 2,770.35 0.00 0.00 0.00 2,770.35 2,770.35 SECURITY SERVICES AT LP 0.00 0.00 2,770.35 180-6040-5201 OTHER OUTSIDE SERVICES 2,770.35 10555552 SECURITY SERVICES AT LAUNCH POINTE 10/110/28/2021 APA22001465 10/28/2021 2,866.71 0.00 0.00 0.00 2,866.71 2,866.71 SECURITY SERVICES AT LP 0.00 0.00 2,866.71 180-6040-5201 OTHER OUTSIDE SERVICES 2,866.71 10564033 SECURITY SERVICES AT LAUNCH POINTE 10/211/4/2021 APA22001545 11/4/2021 3,155.79 0.00 0.00 0.00 3,155.79 3,155.79 SECURITY SERVICES AT LP 0.00 0.00 3,155.79 180-6040-5201 OTHER OUTSIDE SERVICES 3,155.79 11/10/2021 10:20:40 AM Page 145 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02289-SERVICE FIRST 55,258.02 0.00 0.00 0.00 55,258.02 55,258.02 29149 JUL'21 MONTHLY MAINTENANCE SERV POOL8/12/2021 APA22000526 8/12/2021 1,085.00 0.00 0.00 0.00 1,085.00 1,085.00 JUL'21 MONTHLY MAINTI 0.00 0.00 1,085.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 1,085.00 29150 JUL'21 MONTHLY MAINTENANCE SERV POOL8/12/2021 APA22000527 8/12/2021 12,376.00 0.00 0.00 0.00 12,376.00 12,376.00 JUL'21 PARKS-MONTHLY 0.00 0.00 11,483.50 100-4030-5201 OTHER OUTSIDE SERVICES 11,483.50 JUL'21 LP-MAINTENANCE 0.00 0.00 892.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 892.50 29286 AUG'22 MONTHLY MAINTENANCE SERVICE P 8/19/2021 APA22000605 8/19/2021 1,085.00 0.00 0.00 0.00 1,085.00 1,085.00 AUG'22 MONTHLY MAIN- 0.00 0.00 1,085.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 1,085.00 29287 AUG'22 MONTHLY MAINTENANCE SERVICE P 8/19/2021 APA22000603 8/19/2021 12,376.00 0.00 0.00 0.00 12,376.00 12,376.00 AUG'22 MONTHLY MAIN- 0.00 0.00 7,505.50 100-4030-5201 OTHER OUTSIDE SERVICES 7,505.50 AUG'22 MONTHLY MAIN- 0.00 0.00 4,870.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 4,870.50 29296 REPLACEMENT FAILED PUMP SPLASH PAD-CA 8/19/2021 APA22000604 8/19/2021 1,189.02 0.00 0.00 0.00 1,189.02 1,189.02 REPLACEMENT FAILED PL 0.00 0.00 1,189.02 100-4030-5201 OTHER OUTSIDE SERVICES 1,189.02 29353 SERVICE CALL-LP SPLASH PAD SLIDE 9/9/2021 APA22000870 9/9/2021 225.00 0.00 0.00 0.00 225.00 225.00 SERVICE CALL-LP SPLASF 0.00 0.00 225.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 225.00 29415 SEP'21 MONTHLY MAINTENANCE SERV POOL9/9/2021 APA22000871 9/9/2021 1,085.00 0.00 0.00 0.00 1,085.00 1,085.00 SEP'21 MONTHLY MAINT 0.00 0.00 1,085.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 1,085.00 29416 SEP'21 MONTHLY MAINTENANCE SERV POOL9/9/2021 APA22000869 9/9/2021 12,376.00 0.00 0.00 0.00 12,376.00 12,376.00 SEP'21 MONTHLY MAINT 0.00 0.00 12,376.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 12,376.00 29520 OCT'21 MONTHLY MAINT.SERV POOL/SPLAS 10/21/2021 APA22001412 10/21/2021 1,085.00 0.00 0.00 0.00 1,085.00 1,085.00 OCT'21 MONTHLY MAINT 0.00 0.00 1,085.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 1,085.00 29526 OCT'21 MONTHLY MAINT.SERV POOL&SPLF10/21/2021 APA22001413 10/21/2021 12,376.00 0.00 0.00 0.00 12,376.00 12,376.00 OCT'21 MONTHLY MAINT 0.00 0.00 12,376.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 12,376.00 2286-SHRED-IT USA,LLC 85.60 0.00 0.00 0.00 85.60 85.60 8182511192 JUL'21 SHRED-IT SERVICES FOR CITY MANAGE8/19/2021 APA22000607 8/19/2021 85.60 0.00 0.00 0.00 85.60 85.60 JUL'21 SHRED-IT SERVICE 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 02397-SIEMENS MOBILITY INC. 125,551.22 0.00 0.00 0.00 125,551.22 125,551.22 5620031413 POLE KD&INSTALL-HERMOSA&CANYON H9/9/2021 APA22000866 9/9/2021 6,936.60 0.00 0.00 0.00 6,936.60 6,936.60 POLE KD&INSTALL-HER 0.00 0.00 6,936.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 6,936.60 5620034532 STL POLE KD&POLE INSTALL-LAKE TERRACE9/9/2021 APA22000865 9/9/2021 4,687.43 0.00 0.00 0.00 4,687.43 4,687.43 STL POLE KD&POLE INST 0.00 0.00 4,687.43 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 4,687.43 5620034544 STL POLE KD&POLE INSTALL-DIAMOND&S9/9/2021 APA22000864 9/9/2021 6,936.60 0.00 0.00 0.00 6,936.60 6,936.60 STL POLE KD&POLE INST 0.00 0.00 6,936.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 6,936.60 5620037161 SUPPLY 8 STL POLES FOR STOCK 9/16/2021 APA22000961 9/16/2021 32,317.99 0.00 0.00 0.00 32,317.99 32,317.99 SUPPLY 8 STL POLES FOR 0.00 0.00 32,317.99 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 32,317.99 5620037472 REPLACED HPS LIGHTS W/LED LIGHTS SUMIV10/28/2021 APA22001494 10/28/2021 74,672.60 0.00 0.00 0.00 74,672.60 74,672.60 REPLACED HPS LIGHTS W 0.00 0.00 74,672.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 74,672.60 11/10/2021 10:20:40 AM Page 146 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02111-SIGN DESIGN 74.20 0.00 5.25 0.00 79.45 79.45 80604 NAME PLATE-K.BEERY 8/19/2021 APA22000580 8/19/2021 74.20 0.00 5.25 0.00 79.45 79.45 NAME PLATE-K.BEERY 0.00 0.00 79.45 100-1420-5220 MATERIAL&SUPPLIES 79.45 3711-SILVER&WRIGHT,LLP 35,917.29 0.00 0.00 0.00 35,917.29 35,917.29 28101 JUL'21 NUISANCE&RECEIVERSHIP ATTORNE'10/28/2021 APA22001469 10/28/2021 12,246.38 0.00 0.00 0.00 12,246.38 12,246.38 JUL'21 NUISANCE&RECE 0.00 0.00 12,246.38 100-3030-5201 OTHER OUTSIDE SERVICES 12,246.38 28309 AUG'21 NUISANCE&RECEIVERSHIP ATTORN110/28/2021 APA22001468 10/28/2021 9,150.04 0.00 0.00 0.00 9,150.04 9,150.04 AUG'21 NUISANCE&REC 0.00 0.00 9,150.04 100-3030-5201 OTHER OUTSIDE SERVICES 9,150.04 28546 SEP'21 NUISANCE&RECEIVERSHIP ATTORNE'10/28/2021 APA22001470 10/28/2021 14,520.87 0.00 0.00 0.00 14,520.87 14,520.87 SEP'21 NUISANCE&RECE 0.00 0.00 14,520.87 100-3030-5201 OTHER OUTSIDE SERVICES 14,520.87 02156-SITEONE LANDSCAPE SUPPLY,LLC 18,556.69 270.00 1,623.71 0.00 20,450.40 20,450.40 111427529-001 LANDSCAPE SUPPLIES&MATERIALS-LP 9/16/2021 APA22000942 9/16/2021 2,109.28 0.00 184.56 0.00 2,293.84 2,293.84 LANDSCAPE SUPPLIES&P 0.00 0.00 2,293.84 180-6040-5220 MATERIAL&SUPPLIES 2,293.84 111428118-001 36 METER BOX BODY 8/12/2021 APA22000500 8/12/2021 410.09 50.00 35.88 0.00 495.97 495.97 36 METER BOX BODY 0.00 0.00 495.97 180-6040-5220 MATERIAL&SUPPLIES 495.97 111428118-002 LANDSCAPE SUPPLIES&MATERIALS-LP 9/2/2021 APA22000764 9/2/2021 322.50 50.00 28.22 0.00 400.72 400.72 LANDSCAPE SUPPLIES&P 0.00 0.00 400.72 180-6040-5220 MATERIAL&SUPPLIES 400.72 111434253-0012 LANDSCAPE SUPPLIES&MATERIALS-LP 9/2/2021 APA22000764 9/2/2021 2,314.00 170.00 202.48 0.00 2,686.48 2,686.48 LANDSCAPE SUPPLIES&P 0.00 0.00 2,686.48 180-6040-5220 MATERIAL&SUPPLIES 2,686.48 111528927-001 FX SP PATH LIGHT 8/12/2021 APA22000500 8/12/2021 530.50 0.00 46.42 0.00 576.92 576.92 FX SP PATH LIGHT 0.00 0.00 576.92 180-6040-5220 MATERIAL&SUPPLIES 576.92 111823692-001 LANDSCAPE SUPPLIES&MATERIALS-LP 9/2/2021 APA22000764 9/2/2021 14.60 0.00 1.28 0.00 15.88 15.88 LANDSCAPE SUPPLIES&P 0.00 0.00 15.88 180-6040-5220 MATERIAL&SUPPLIES 15.88 111823692-002 LANDSCAPE SUPPLIES&MATERIALS-LP 11/4/2021 APA22001578 11/4/2021 385.71 0.00 33.75 0.00 419.46 419.46 LANDSCAPE SUPPLIES&P 0.00 0.00 419.46 180-6040-5220 MATERIAL&SUPPLIES 419.46 111824447-001 LANDSCAPE SUPPLIES&MATERIALS-LP 9/2/2021 APA22000764 9/2/2021 42.74 0.00 3.74 0.00 46.48 46.48 LANDSCAPE SUPPLIES&P 0.00 0.00 46.48 180-6040-5220 MATERIAL&SUPPLIES 46.48 111862101-001 LANDSCAPE SUPPLIES&MATERIALS-LP 9/16/2021 APA22000942 9/16/2021 161.27 0.00 14.11 0.00 175.38 175.38 LANDSCAPE SUPPLIES&P 0.00 0.00 175.38 180-6040-5220 MATERIAL&SUPPLIES 175.38 111886594-001 PURCHASE OF TURF AERATOR-DIAMOND ST 10/21/2021 APA22001401 10/21/2021 12,199.00 0.00 1,067.41 0.00 13,266.41 13,266.41 PURCHASE OF TURF AER/ 0.00 0.00 13,266.41 540-4120-5606 RDA INFRAST-FURNITURE,FIXTURE' RDAZ20003540412056 13,266.41 113627000-001 17 MM BLANK DRIPLINE-PW ADMIN BUILDII11/4/2021 APA22001578 11/4/2021 67.00 0.00 5.86 0.00 72.86 72.86 17 MM BLANK DRIPLINE- 0.00 0.00 72.86 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT Z2002350041205606 72.86 12-SO CAL SANDBAGS,INC. 100.00 0.00 8.75 0.00 108.75 108.75 143172 SAND FOR SAND BAGS 9/30/2021 APA22001112 9/30/2021 100.00 0.00 8.75 0.00 108.75 108.75 SAND FOR SAND BAGS 0.00 0.00 108.75 110-9999-5220 MATERIAL&SUPPLIES 108.75 11/10/2021 10:20:40 AM Page 147 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01628-SOCAL BOAT AND TRAILER,INC. 2,712.32 0.00 210.21 0.00 2,922.53 2,922.53 IN22-0036 V#606 REPLACE FUEL TANK,SIPHON VALVE-F9/9/2021 APA22000846 9/9/2021 1,711.58 0.00 132.65 0.00 1,844.23 1,844.23 V#606 REPLACE FUEL TAP 0.00 0.00 1,844.23 315-9040-5202 REPAIR&MAINTENANCE-FLEET 1,844.23 IN22-0037 LP#7&LP#1 STROKE OIL&HONDA MOTOR 59/9/2021 APA22000847 9/9/2021 1,000.74 0.00 77.56 0.00 1,078.30 1,078.30 LP#7&LP#1 STROKE OIL 0.00 0.00 1,078.30 180-6040-5202 REPAIR&MAINTENANCE-FLEET 1,078.30 02151-SOCIAL WORK ACTION GROUP 181,312.87 0.00 0.00 0.00 181,312.87 181,312.87 07312021EP EMERGENCY HOUSING SRVS-TX PRIDE DUMP9/2/2021 APA22000810 9/2/2021 12,412.68 0.00 0.00 0.00 12,412.68 12,412.68 EMERGENCY HOUSING SF 0.00 0.00 12,412.68 103-9999-5201 OTHER OUTSIDE SERVICES HOUSING10399995203 12,412.68 07312021ES JUN&JUL'21 EMERGENCY HOUSING SRVS 9/2/2021 APA22000811 9/2/2021 15,685.72 0.00 0.00 0.00 15,685.72 15,685.72 JUN&JUL'21 EMERGENC 0.00 0.00 15,685.72 103-9999-5201 OTHER OUTSIDE SERVICES HOUSING10399995203 15,685.72 07312021PM JUL'21 SUPPORTIVE SRVCS&MANAGEMENT 9/2/2021 APA22000809 9/2/2021 36,933.00 0.00 0.00 0.00 36,933.00 36,933.00 JUL'21 SUPPORTIVE SRVC 0.00 0.00 36,933.00 103-9999-5201 OTHER OUTSIDE SERVICES 36,933.00 07312021SS JUL'21 STREET OUTREACH&EMERGENCY HC9/2/2021 APA22000812 9/2/2021 28,087.50 0.00 0.00 0.00 28,087.50 28,087.50 JUL'21 STREET OUTREA0 0.00 0.00 28,087.50 103-9999-5201 OTHER OUTSIDE SERVICES OUTREACH103999952( 28,087.50 08312021ES AUG'21 STREET OUTREACH&EMERGENCY H 9/23/2021 APA22001102 9/23/2021 14,402.83 0.00 0.00 0.00 14,402.83 14,402.83 EMERGENCY HOUSING 0.00 0.00 14,402.83 103-9999-5201 OTHER OUTSIDE SERVICES HOUSING10399995203 14,402.83 08312021PM AUG'21 SUPPORTIVE SRVCS&MANAGEMEN'9/23/2021 APA22001103 9/23/2021 36,933.00 0.00 0.00 0.00 36,933.00 36,933.00 AUG'21 SUPPORTIVE SRV 0.00 0.00 36,933.00 103-9999-5201 OTHER OUTSIDE SERVICES 36,933.00 08312021SS AUG'21 STREET OUTREACH&EMERGENCY H 9/23/2021 APA22001104 9/23/2021 36,858.14 0.00 0.00 0.00 36,858.14 36,858.14 STREET OUTREACH 0.00 0.00 36,858.14 103-9999-5201 OTHER OUTSIDE SERVICES OUTREACH103999952( 36,858.14 02513-SOMMER ENGINEERING,INC. 13,528.29 0.00 0.00 0.00 13,528.29 13,528.29 10A-200801.0 JUN'21 ENGINEERING SVC-MAIN ST INTERCI6/30/2021 APA22000618 8/19/2021 4,508.57 0.00 0.00 0.00 4,508.57 4,508.57 ENGINEERING SERVICES- 0.00 0.00 4,508.57 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 4,508.57 11-200801.0 JUL'21 ENG SERVICES-MAIN ST INTERCHAN(9/2/2021 APA22000798 9/2/2021 8,143.83 0.00 0.00 0.00 8,143.83 8,143.83 JUL'21 ENG SERVICES-M 0.00 0.00 8,143.83 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 8,143.83 12-200801.0 AUG'21 ENGINEERING SERVICES-MAIN ST IN10/21/2021 APA22001433 10/21/2021 875.89 0.00 0.00 0.00 875.89 875.89 ENGINEERING SERVICES- 0.00 0.00 875.89 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 875.89 3511-SONSRAY MACHINERY,LLC 158.73 0.00 34.21 0.00 192.94 192.94 P40488 PAYMENT FOR CM#P40488 ISSUED AN ERRO 6/30/2021 APA22000721 8/26/2021 34.21 0.00 0.00 0.00 34.21 34.21 PAYMENT FOR CM#P4041 1.00 34.21 34.21 315-9040-5220 MATERIAL&SUPPLIES 34.21 P45371-02 V#735 SKIP LOADER NEW RESERVOIR 9/23/2021 APA22001105 9/23/2021 124.52 0.00 34.21 0.00 158.73 158.73 V#735 SKIP LOADER NEW 0.00 0.00 158.73 315-9040-5220 MATERIAL&SUPPLIES 158.73 1780-SOUTHERN CALIFORNIA EDISON 942.40 0.00 0.00 0.00 942.40 942.40 7590389504 SCE INSTALL SVC 1883620 METER @522 N PC9/29/2021 DFT220115 9/29/2021 942.40 0.00 0.00 0.00 942.40 942.40 SCE INSTALL SVC188362( 0.00 0.00 942.40 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 942.40 11/10/2021 10:20:40 AM Page 148 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4910-SOUTHERN CALIFORNIA EDISON CO. 436,525.84 0.00 0.00 0.00 436,525.84 436,525.84 700017304844 AUG'21 700017304844 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 38.88 0.00 0.00 0.00 38.88 38.88 8003383730 44898 ARDE 0.00 0.00 38.88 135-7029-5212 UTILITIES 38.88 700017304844 SEP21 700017304844 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 47.98 0.00 0.00 0.00 47.98 47.98 8003383730 44898 ARDE 0.00 0.00 47.98 135-7029-5212 UTILITIES 47.98 700017304844 SEP'21 700017304844 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 45.14 0.00 0.00 0.00 45.14 45.14 8003383730 44898 ARDE 0.00 0.00 45.14 135-7029-5212 UTILITIES 45.14 700031388840 AUG'21 700031388840 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 54.85 0.00 0.00 0.00 54.85 54.85 8004085995 31589 CANY 0.00 0.00 54.85 130-7010-5212 UTILITIES 54.85 700031388840 SEP21 700031388840 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 66.10 0.00 0.00 0.00 66.10 66.10 8004085995 31589 CANY 0.00 0.00 66.10 130-7010-5212 UTILITIES 66.10 700031388840 SEP'21 700031388840 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 66.45 0.00 0.00 0.00 66.45 66.45 8004085995 31589 CANY 0.00 0.00 66.45 130-7010-5212 UTILITIES 66.45 700031430266 AUG'21 700031430266 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 31.96 0.00 0.00 0.00 31.96 31.96 8004086816 31589 CANY 0.00 0.00 31.96 130-7005-5212 UTILITIES 31.96 700031430266 SEP21 700031430266 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 39.67 0.00 0.00 0.00 39.67 39.67 8004086816 31589 CANY 0.00 0.00 39.67 130-7005-5212 UTILITIES 39.67 700031430266 SEP'21 700031430266 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 36.88 0.00 0.00 0.00 36.88 36.88 8004086816 31589 CANY 0.00 0.00 36.88 130-7005-5212 UTILITIES 36.88 700039093367 AUG'21 700039093367 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 59.03 0.00 0.00 0.00 59.03 59.03 8003145629 21903 RAILF 0.00 0.00 59.03 130-7010-5212 UTILITIES 59.03 700039093367 SEP21 700039093367 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 64.80 0.00 0.00 0.00 64.80 64.80 8003145629 21903 RAILF 0.00 0.00 64.80 130-7010-5212 UTILITIES 64.80 700039093367 SEP'21 700039093367 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 65.91 0.00 0.00 0.00 65.91 65.91 8003145629 21903 RAILF 0.00 0.00 65.91 130-7010-5212 UTILITIES 65.91 700060698301 AUG'21 700060698301 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.42 0.00 0.00 0.00 14.42 14.42 8004333653 353 N TERR/ 0.00 0.00 14.42 130-7015-5212 UTILITIES 14.42 700060698301 OCT'21 700060698301 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.11 0.00 0.00 0.00 18.11 18.11 8004333653 353 N TERR/ 0.00 0.00 18.11 130-7015-5212 UTILITIES 18.11 700060698301 SEP'21 700060698301 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.90 0.00 0.00 0.00 14.90 14.90 8004333653 353 N TERR/ 0.00 0.00 14.90 130-7015-5212 UTILITIES 14.90 700061803289 AUG'21 700061803289 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 311.39 0.00 0.00 0.00 311.39 311.39 8004134381 BATTERS CIF 0.00 0.00 311.39 135-7035-5212 UTILITIES 311.39 700061803289 JUL'21 700061803289 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 311.33 0.00 0.00 0.00 311.33 311.33 8004134381 BATTERS CIF 0.00 0.00 311.33 135-7035-5212 UTILITIES 311.33 700061803289 SEP'21 700061803289 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 311.67 0.00 0.00 0.00 311.67 311.67 8004134381 BATTERS CIF 0.00 0.00 311.67 135-7035-5212 UTILITIES 311.67 11/10/2021 10:20:40 AM Page 149 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 70006511341 SEP'21 700065113417 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 458.52 0.00 0.00 0.00 458.52 458.52 8001559263 117 S LANG! 0.00 0.00 458.52 130-7010-5212 UTILITIES 458.52 700065113417 AUG'21 700065113417 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 607.27 0.00 0.00 0.00 607.27 607.27 8001559263 117 S LANG! 0.00 0.00 607.27 130-7010-5212 UTILITIES 607.27 700065113417 SEP'21 700065113417 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 634.79 0.00 0.00 0.00 634.79 634.79 8001559263 117 S LANG! 0.00 0.00 634.79 130-7010-5212 UTILITIES 634.79 700073786530 AUG'21 700073786530 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 16.79 0.00 0.00 0.00 16.79 16.79 8002648780 310 S MAIN 0.00 0.00 16.79 130-7015-5212 UTILITIES 16.79 700073786530 SEP21 700073786530 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 19.48 0.00 0.00 0.00 19.48 19.48 8002648780 310 S MAIN 0.00 0.00 19.48 130-7015-5212 UTILITIES 19.48 700073786530 SEP'21 700073786530 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 18.57 0.00 0.00 0.00 18.57 18.57 8002648780 310 S MAIN 0.00 0.00 18.57 130-7015-5212 UTILITIES 18.57 700081009188 AUG'21 700081009188 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 52.06 0.00 0.00 0.00 52.06 52.06 800373612219825 RIVEF 0.00 0.00 52.06 130-7010-5212 UTILITIES 52.06 700081009188 SEP21 700081009188 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 57.39 0.00 0.00 0.00 57.39 57.39 800373612219825 RIVEF 0.00 0.00 57.39 130-7010-5212 UTILITIES 57.39 700081009188 SEP'21 700081009188 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 57.93 0.00 0.00 0.00 57.93 57.93 800373612219825 RIVEF 0.00 0.00 57.93 130-7010-5212 UTILITIES 57.93 700081555624 AUG'21 700081555624 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 25.56 0.00 0.00 0.00 25.56 25.56 800373841419825 RIVEF 0.00 0.00 25.56 130-7005-5212 UTILITIES 25.56 700081555624 SEP21 700081555624 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 32.08 0.00 0.00 0.00 32.08 32.08 800373841419825 RIVEF 0.00 0.00 32.08 130-7005-5212 UTILITIES 32.08 700081555624 SEP'21 700081555624 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 29.41 0.00 0.00 0.00 29.41 29.41 800373841419825 RIVEF 0.00 0.00 29.41 130-7005-5212 UTILITIES 29.41 700088556596 AUG'21 700088556596 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 45,395.39 0.00 0.00 0.00 45,395.39 45,395.39 8001082957 32040 RIVEF 0.00 0.00 45,395.39 180-6040-5212 UTILITIES 45,395.39 700088556596 JUL'21 700088556596 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 50,013.78 0.00 0.00 0.00 50,013.78 50,013.78 8001082957 32040 RIVEF 0.00 0.00 50,013.78 180-6040-5212 UTILITIES 50,013.78 700088556596 OCT'21 700088556596 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 25,725.11 0.00 0.00 0.00 25,725.11 25,725.11 8001082957 32040 RIVEF 0.00 0.00 25,725.11 180-6040-5212 UTILITIES 25,725.11 700088556596 SEP'21 700088556596 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 46,339.41 0.00 0.00 0.00 46,339.41 46,339.41 8001082957 32040 RIVEF 0.00 0.00 46,339.41 180-6040-5212 UTILITIES 46,339.41 700091959377 AUG'21 700091959377 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 1,851.46 0.00 0.00 0.00 1,851.46 1,851.46 8000174198 22770 RAILF 0.00 0.00 1,851.46 100-2110-5212 UTILITIES 1,851.46 700091959377 SEP'21 700091959377 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 1,792.90 0.00 0.00 0.00 1,792.90 1,792.90 8000174198 22770 RAILF 0.00 0.00 1,792.90 100-2110-5212 UTILITIES 1,792.90 700095707722 AUG'21 700095707722 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 82.03 0.00 0.00 0.00 82.03 82.03 11/10/2021 10:20:40 AM Page 150 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000699309 107 E PECK! 0.00 0.00 82.03 130-7015-5212 UTILITIES 82.03 700095707722 SEP21 700095707722 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 109.89 0.00 0.00 0.00 109.89 109.89 8000699309 107 E PECK! 0.00 0.00 109.89 130-7015-5212 UTILITIES 109.89 700095707722 SEP'21 700095707722 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 108.34 0.00 0.00 0.00 108.34 108.34 8000699309 107 E PECK! 0.00 0.00 108.34 130-7015-5212 UTILITIES 108.34 700101792652 AUG'21 700101792652 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 2,789.04 0.00 0.00 0.00 2,789.04 2,789.04 8004087273 521 N LANG 0.00 0.00 2,789.04 320-9050-5212 UTILITIES 2,789.04 700101792652 OCT'21 700101792652 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 1,607.51 0.00 0.00 0.00 1,607.51 1,607.51 8004087273 521 N LANG 0.00 0.00 1,607.51 320-9050-5212 UTILITIES 1,607.51 700101792652 SEP'21 700101792652 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 2,722.44 0.00 0.00 0.00 2,722.44 2,722.44 8004087273 521 N LANG 0.00 0.00 2,722.44 320-9050-5212 UTILITIES 2,722.44 700103198243 AUG'21 700103198243 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 32.24 0.00 0.00 0.00 32.24 32.24 8001401137 398 SUM ME 0.00 0.00 17.63 130-7015-5212 UTILITIES 17.63 8001401354 76 CANYON 0.00 0.00 14.61 130-7015-5212 UTILITIES 14.61 700103198243 SEP'21 700103198243 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 35.23 0.00 0.00 0.00 35.23 35.23 8001401137 398 SUM ME 0.00 0.00 19.23 130-7015-5212 UTILITIES 19.23 8001401354 76 CANYON 0.00 0.00 16.00 130-7015-5212 UTILITIES 16.00 700114727297 AUG'21 700114727297 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 1,131.56 0.00 0.00 0.00 1,131.56 1,131.56 8002206527 420 E LAKES 0.00 0.00 1,131.56 100-6030-5212 UTILITIES 1,131.56 700114727297 SEP21 700114727297 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 605.33 0.00 0.00 0.00 605.33 605.33 8002206527 420 E LAKES 0.00 0.00 605.33 100-6030-5212 UTILITIES 605.33 700114727297 SEP'21 700114727297 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 1,063.59 0.00 0.00 0.00 1,063.59 1,063.59 8002206527 420 E LAKES 0.00 0.00 1,063.59 100-6030-5212 UTILITIES 1,063.59 700121488605 AUG'21 700121488605 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 93.40 0.00 0.00 0.00 93.40 93.40 8005155461 GAZANIA W' 0.00 0.00 93.40 653-9999-5212 UTILITIES 93.40 700121488605 JUL'21 700121488605 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 93.38 0.00 0.00 0.00 93.38 93.38 8005155461 GAZANIA W' 0.00 0.00 93.38 653-9999-5212 UTILITIES 93.38 700121488605 SEP'21 700121488605 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 93.48 0.00 0.00 0.00 93.48 93.48 8005155461 GAZANIA W' 0.00 0.00 93.48 653-9999-5212 UTILITIES 93.48 700122645430 AUG'21 700122645430 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 1,310.78 0.00 0.00 0.00 1,310.78 1,310.78 8005157687 TR 31920 RC 0.00 0.00 1,310.78 135-7035-5212 UTILITIES 1,310.78 700122645430 JUL'21 700122645430 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 1,310.53 0.00 0.00 0.00 1,310.53 1,310.53 8005157687 TR 31920 RC 0.00 0.00 1,310.53 135-7035-5212 UTILITIES 1,310.53 700122645430 SEP'21 700122645430 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 1,312.04 0.00 0.00 0.00 1,312.04 1,312.04 8005157687 TR 31920 RC 0.00 0.00 1,312.04 135-7035-5212 UTILITIES 1,312.04 70013198243 OCT'21 700103198243 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 37.03 0.00 0.00 0.00 37.03 37.03 8001401137 398 SUM ME 0.00 0.00 19.69 130-7015-5212 UTILITIES 19.69 11/10/2021 10:20:40 AM Page 151 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8001401354 76 CANYON 0.00 0.00 17.34 130-7015-5212 UTILITIES 17.34 700169780053 AUG'21 700169780053 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 6,837.54 0.00 0.00 0.00 6,837.54 6,837.54 8004439826 41725 ROSE 0.00 0.00 6,837.54 135-7029-5212 UTILITIES 6,837.54 700169780053 SEP21 700169780053 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 6,594.96 0.00 0.00 0.00 6,594.96 6,594.96 8004439826 41725 ROSE 0.00 0.00 6,594.96 135-7029-5212 UTILITIES 6,594.96 700169780053 SEP'21 700169780053 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 8,190.54 0.00 0.00 0.00 8,190.54 8,190.54 8004439826 41725 ROSE 0.00 0.00 8,190.54 135-7029-5212 UTILITIES 8,190.54 700176840946 AUG'21 700176840946 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 36.66 0.00 0.00 0.00 36.66 36.66 8002534873 ALBERHILL P 0.00 0.00 36.66 100-4030-5212 UTILITIES 36.66 700176840946 OCT'21 700176840946 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 40.11 0.00 0.00 0.00 40.11 40.11 8002534873 ALBERHILL P 0.00 0.00 40.11 100-4030-5212 UTILITIES 40.11 700176840946 SEP'21 700176840946 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 37.87 0.00 0.00 0.00 37.87 37.87 8002534873 ALBERHILL P 0.00 0.00 37.87 100-4030-5212 UTILITIES 37.87 700180769446 AUG'21 700180769446 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 265.42 0.00 0.00 0.00 265.42 265.42 8003724213 WOODCRES' 0.00 0.00 265.42 135-7045-5212 UTILITIES 265.42 700180769446 JUL'21 700180769446 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 265.39 0.00 0.00 0.00 265.39 265.39 8003724213 WOODCRES' 0.00 0.00 265.39 135-7045-5212 UTILITIES 265.39 700180769446 SEP'21 700180769446 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 265.55 0.00 0.00 0.00 265.55 265.55 8003724213 WOODCRES' 0.00 0.00 265.55 135-7045-5212 UTILITIES 265.55 700189166919 AUG'21 700189166919 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 16.63 0.00 0.00 0.00 16.63 16.63 8003388743130 CAMPBI 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 700189166919 SEP21 700189166919 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 19.54 0.00 0.00 0.00 19.54 19.54 8003388743130 CAMPBI 0.00 0.00 19.54 130-7005-5212 UTILITIES 19.54 700189166919 SEP'21 700189166919 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 17.11 0.00 0.00 0.00 17.11 17.11 8003388743130 CAMPBI 0.00 0.00 17.11 130-7005-5212 UTILITIES 17.11 700189198039 AUG'21 700189198039 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 89.66 0.00 0.00 0.00 89.66 89.66 8004638624 34315 1/2 C 0.00 0.00 47.81 130-7005-5212 UTILITIES 47.81 8004637006 342211/2 C 0.00 0.00 41.85 130-7005-5212 UTILITIES 41.85 700189198039 OCT'21 700189198039 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 112.47 0.00 0.00 0.00 112.47 112.47 8004638624 34315 1/2 C 0.00 0.00 60.01 130-7005-5212 UTILITIES 60.01 8004637006 342211/2 C 0.00 0.00 52.46 130-7005-5212 UTILITIES 52.46 700189198039 SEP'21 700189198039 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 104.25 0.00 0.00 0.00 104.25 104.25 8004638624 34315 1/2 C 0.00 0.00 55.82 130-7005-5212 UTILITIES 55.82 8004637006 342211/2 C 0.00 0.00 48.43 130-7005-5212 UTILITIES 48.43 700189212722 SEP'21 700189312722 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 49.16 0.00 0.00 0.00 49.16 49.16 8003372306 34350 1/2 C 0.00 0.00 49.16 130-7010-5212 UTILITIES 49.16 700189222994 AUG'21 700189222994 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 84.29 0.00 0.00 0.00 84.29 84.29 11/10/2021 10:20:40 AM Page 152 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003387996130 CAMPBI 0.00 0.00 84.29 130-7010-5212 UTILITIES 84.29 700189222994 SEP21 700189222994 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 89.31 0.00 0.00 0.00 89.31 89.31 8003387996130 CAMPBI 0.00 0.00 89.31 130-7010-5212 UTILITIES 89.31 700189222994 SEP'21 700189222994 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 83.50 0.00 0.00 0.00 83.50 83.50 8003387996130 CAMPBI 0.00 0.00 83.50 130-7010-5212 UTILITIES 83.50 700189250680 AUG'21 700189250680 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 93.26 0.00 0.00 0.00 93.26 93.26 8003386735 595 DIAMOI 0.00 0.00 93.26 130-7010-5212 UTILITIES 93.26 700189250680 SEP21 700189250680 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 107.95 0.00 0.00 0.00 107.95 107.95 8003386735 595 DIAMOI 0.00 0.00 107.95 130-7010-5212 UTILITIES 107.95 700189250680 SEP'21 700189250680 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 106.20 0.00 0.00 0.00 106.20 106.20 8003386735 595 DIAMOI 0.00 0.00 106.20 130-7010-5212 UTILITIES 106.20 700189268666 AUG'21 700189268666 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 18.82 0.00 0.00 0.00 18.82 18.82 8003385738 595 DIAMOI 0.00 0.00 18.82 130-7005-5212 UTILITIES 18.82 700189268666 SEP21 700189268666 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 22.68 0.00 0.00 0.00 22.68 22.68 8003385738 595 DIAMOI 0.00 0.00 22.68 130-7005-5212 UTILITIES 22.68 700189268666 SEP'21 700189268666 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 20.78 0.00 0.00 0.00 20.78 20.78 8003385738 595 DIAMOI 0.00 0.00 20.78 130-7005-5212 UTILITIES 20.78 700189290591 AUG'21 700189290591 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 39.32 0.00 0.00 0.00 39.32 39.32 800337429134352 CANY 0.00 0.00 39.32 130-7005-5212 UTILITIES 39.32 700189290591 OCT'21 700189290591 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 48.70 0.00 0.00 0.00 48.70 48.70 800337429134352 CANY 0.00 0.00 48.70 130-7005-5212 UTILITIES 48.70 700189290591 SEP'21 700189290591 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 45.00 0.00 0.00 0.00 45.00 45.00 800337429134352 CANY 0.00 0.00 45.00 130-7005-5212 UTILITIES 45.00 700189312722 AUG'21 700189312722 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 42.99 0.00 0.00 0.00 42.99 42.99 8003372306 34350 1/2 C 0.00 0.00 42.99 130-7010-5212 UTILITIES 42.99 700189312722 OCT'21 700189312722 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 52.10 0.00 0.00 0.00 52.10 52.10 8003372306 34350 1/2 C 0.00 0.00 52.10 130-7010-5212 UTILITIES 52.10 700190719323 AUG'21 700190719323 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 124.59 0.00 0.00 0.00 124.59 124.59 8005003164 CYPRESS CIR 0.00 0.00 124.59 135-7035-5212 UTILITIES 124.59 700190719323 JUL'21 700190719323 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 124.57 0.00 0.00 0.00 124.57 124.57 8005003164 CYPRESS CIR 0.00 0.00 124.57 135-7035-5212 UTILITIES 124.57 700190719323 SEP'21 700190719323 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 124.70 0.00 0.00 0.00 124.70 124.70 8005003164 CYPRESS CIR 0.00 0.00 124.70 135-7035-5212 UTILITIES 124.70 700190858557 AUG'21 700190858557 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 48.34 0.00 0.00 0.00 48.34 48.34 8005097179 702 DIAMOI 0.00 0.00 48.34 130-7005-5212 UTILITIES 48.34 700190858557 SEP21 700190858557 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 51.76 0.00 0.00 0.00 51.76 51.76 8005097179 702 DIAMOI 0.00 0.00 51.76 130-7005-5212 UTILITIES 51.76 11/10/2021 10:20:40 AM Page 153 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700190858557 SEP'21 700190858557 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 48.32 0.00 0.00 0.00 48.32 48.32 8005097179 702 DIAMOI 0.00 0.00 48.32 130-7005-5212 UTILITIES 48.32 700203029633 AUG'21 700203029633 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 226.98 0.00 0.00 0.00 226.98 226.98 8004932484GERANIUM 0.00 0.00 226.98 653-9999-5212 UTILITIES 226.98 700203029633 JUL'21 700203029633 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 226.93 0.00 0.00 0.00 226.93 226.93 8004932484GERANIUM 0.00 0.00 226.93 653-9999-5212 UTILITIES 226.93 700204178980 AUG'21 700204178980 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 93.40 0.00 0.00 0.00 93.40 93.40 8004934418 VILLAGE PAf 0.00 0.00 93.40 135-7035-5212 UTILITIES 93.40 700204178980 JUL'21 700204178980 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 93.38 0.00 0.00 0.00 93.38 93.38 8004934418 VILLAGE PAf 0.00 0.00 93.38 135-7035-5212 UTILITIES 93.38 700204178980 SEP'21 700204178980 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 93.48 0.00 0.00 0.00 93.48 93.48 8004934418 VILLAGE PAf 0.00 0.00 93.48 135-7035-5212 UTILITIES 93.48 700204224450 AUG'21 700204224450 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 77.88 0.00 0.00 0.00 77.88 77.88 8004940094 TASEEL WAN 0.00 0.00 77.88 653-9999-5212 UTILITIES 77.88 700204224450 JUL'21 700204224450 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 77.87 0.00 0.00 0.00 77.87 77.87 8004940094 TASEEL WAN 0.00 0.00 77.87 653-9999-5212 UTILITIES 77.87 700204224450 SEP'21 700204224450 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 77.95 0.00 0.00 0.00 77.95 77.95 8004940094 TASEEL WAN 0.00 0.00 77.95 653-9999-5212 UTILITIES 77.95 700204259715 AUG'21 700204259715 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 77.88 0.00 0.00 0.00 77.88 77.88 8004940628 TASSEL WA' 0.00 0.00 77.88 130-7005-5212 UTILITIES 77.88 700204259715 JUL'21 700204259715 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 77.87 0.00 0.00 0.00 77.87 77.87 8004940628 TASSEL WA' 0.00 0.00 77.87 130-7005-5212 UTILITIES 77.87 700204259715 SEP'21 700204259715 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 77.95 0.00 0.00 0.00 77.95 77.95 8004940628 TASSEL WA' 0.00 0.00 77.95 130-7005-5212 UTILITIES 77.95 700204304474 AUG'21 700204304474 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 109.07 0.00 0.00 0.00 109.07 109.07 8004941217 WESTRIDGE 0.00 0.00 109.07 653-9999-5212 UTILITIES 109.07 700204304474 JUL'21 700204304474 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 109.06 0.00 0.00 0.00 109.06 109.06 8004941217 WESTRIDGE 0.00 0.00 109.06 653-9999-5212 UTILITIES 109.06 700204304474 SEP'21 700204304474 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 109.17 0.00 0.00 0.00 109.17 109.17 8004941217 WESTRIDGE 0.00 0.00 109.17 653-9999-5212 UTILITIES 109.17 700204369849 AUG'21 700204369849 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 77.88 0.00 0.00 0.00 77.88 77.88 8004941817 SYCAMORE/ 0.00 0.00 77.88 135-7035-5212 UTILITIES 77.88 700204369849 JUL'21 700204369849 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 77.87 0.00 0.00 0.00 77.87 77.87 8004941817 SYCAMORE/ 0.00 0.00 77.87 135-7035-5212 UTILITIES 77.87 700204369849 SEP'21 700204369849 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 77.95 0.00 0.00 0.00 77.95 77.95 8004941817 SYCAMORE/ 0.00 0.00 77.95 135-7035-5212 UTILITIES 77.95 700208058475 AUG'21 700208058475 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 5,481.37 0.00 0.00 0.00 5,481.37 5,481.37 11/10/2021 10:20:40 AM Page 154 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004087028 31641 AUTC 0.00 0.00 5,179.02 130-7005-5212 UTILITIES 5,179.02 8000123247 30901 RIVEF 0.00 0.00 69.85 130-7005-5212 UTILITIES 69.85 800385176729288GRAI` 0.00 0.00 52.58 130-7010-5212 UTILITIES 52.58 8003219855 28101 LAKE 0.00 0.00 51.89 130-7010-5212 UTILITIES 51.89 8000123862 30901 RIVEF 0.00 0.00 47.35 130-7010-5212 UTILITIES 47.35 8003225032 28101 LAKE 0.00 0.00 23.82 130-7005-5212 UTILITIES 23.82 8000034770 MINTHORN/ 0.00 0.00 22.26 130-7005-5212 UTILITIES 22.26 8002461641 TEM ESCAL C 0.00 0.00 19.98 130-7005-5212 UTILITIES 19.98 800376792729288GRAI` 0.00 0.00 14.62 130-7005-5212 UTILITIES 14.62 700208058475 JUL'21 700208058475 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 5,486.71 0.00 0.00 0.00 5,486.71 5,486.71 8004087028 31641 AUTC 0.00 0.00 5,077.24 130-7005-5212 UTILITIES 5,077.24 8000123247 30901 RIVEF 0.00 0.00 146.15 130-7005-5212 UTILITIES 146.15 800385176729288GRAI` 0.00 0.00 58.17 130-7010-5212 UTILITIES 58.17 8003219855 28101 LAKE 0.00 0.00 57.29 130-7010-5212 UTILITIES 57.29 8000123862 30901 RIVEF 0.00 0.00 48.90 130-7010-5212 UTILITIES 48.90 8000034770 MINTHORN/ 0.00 0.00 31.18 130-7005-5212 UTILITIES 31.18 8002461641 TEM ESCAL C 0.00 0.00 28.73 130-7005-5212 UTILITIES 28.73 8003225032 28101 LAKE 0.00 0.00 24.26 130-7005-5212 UTILITIES 24.26 800376792729288GRAI` 0.00 0.00 14.79 130-7005-5212 UTILITIES 14.79 700208058475 SEP'21 700208058475 ELECTRIC SERVICE 10/14/2021 APA22001323 10/14/2021 5,380.78 0.00 0.00 0.00 5,380.78 5,380.78 8004087028 31641 AUTC 0.00 0.00 5,134.84 130-7005-5212 UTILITIES 5,134.84 800385176729288GRAI` 0.00 0.00 55.10 130-7010-5212 UTILITIES 55.10 8003219855 28101 LAKE 0.00 0.00 54.40 130-7010-5212 UTILITIES 54.40 8000123862 30901 RIVEF 0.00 0.00 53.33 130-7010-5212 UTILITIES 53.33 8003225032 28101 LAKE 0.00 0.00 25.73 130-7005-5212 UTILITIES 25.73 8000034770 MINTHORN/ 0.00 0.00 22.29 130-7005-5212 UTILITIES 22.29 8002461641 TEM ESCAL C 0.00 0.00 19.84 130-7005-5212 UTILITIES 19.84 800376792729288GRAI` 0.00 0.00 15.25 130-7005-5212 UTILITIES 15.25 700213702461 AUG'21 700213702461 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 100.94 0.00 0.00 0.00 100.94 100.94 8003226004 31383 AUTC 0.00 0.00 100.94 130-7010-5212 UTILITIES 100.94 700213702461 SEP21 700213702461 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 99.81 0.00 0.00 0.00 99.81 99.81 8003226004 31383 AUTC 0.00 0.00 99.81 130-7010-5212 UTILITIES 99.81 700213702461 SEP'21 700213702461 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 106.19 0.00 0.00 0.00 106.19 106.19 8003226004 31383 AUTC 0.00 0.00 106.19 130-7010-5212 UTILITIES 106.19 700223989515 AUG'21 700223989515 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 26.22 0.00 0.00 0.00 26.22 26.22 8001598313 33170 LAKE 0.00 0.00 26.22 130-7010-5212 UTILITIES 26.22 700223989515 OCT'21 700223989515 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 32.64 0.00 0.00 0.00 32.64 32.64 8001598313 33170 LAKE 0.00 0.00 32.64 130-7010-5212 UTILITIES 32.64 700223989515 SEP'21 700223989515 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 27.17 0.00 0.00 0.00 27.17 27.17 8001598313 33170 LAKE 0.00 0.00 27.17 130-7010-5212 UTILITIES 27.17 11/10/2021 10:20:40 AM Page 155 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700224022049 AUG'21 700224022049 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 18.01 0.00 0.00 0.00 18.01 18.01 8001599606 33355 LAKE 0.00 0.00 18.01 130-7010-5212 UTILITIES 18.01 700224022049 OCT'21 700224022049 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 23.31 0.00 0.00 0.00 23.31 23.31 8001599606 33355 LAKE 0.00 0.00 23.31 130-7010-5212 UTILITIES 23.31 700224022049 SEP'21 700224022049 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 18.61 0.00 0.00 0.00 18.61 18.61 8001599606 33355 LAKE 0.00 0.00 18.61 130-7010-5212 UTILITIES 18.61 700225348121 AUG'21 700225348121 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 19.15 0.00 0.00 0.00 19.15 19.15 8000208466 MACHADO/, 0.00 0.00 19.15 130-7005-5212 UTILITIES 19.15 700225348121 JUL'21 700225348121 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 19.15 0.00 0.00 0.00 19.15 19.15 8000208466 MACHADO/, 0.00 0.00 19.15 130-7005-5212 UTILITIES 19.15 700225348121 SEP'21 700225348121 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 19.18 0.00 0.00 0.00 19.18 19.18 8000208466 MACHADO/, 0.00 0.00 19.18 130-7005-5212 UTILITIES 19.18 700227768774 AUG'21 700227768774 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.63 0.00 0.00 0.00 14.63 14.63 8002684053115 W.LIMP 0.00 0.00 14.63 130-7005-5212 UTILITIES 14.63 700227768774 AUG"21 700227768774 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 13.25 0.00 0.00 0.00 13.25 13.25 8002684053115 W.LIMP 0.00 0.00 13.25 130-7005-5212 UTILITIES 13.25 700227768774 SEP'21 700227768774 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 15.58 0.00 0.00 0.00 15.58 15.58 8002684053115 W.LIMP 0.00 0.00 15.58 130-7005-5212 UTILITIES 15.58 700228275295 AUG'21 700228275295 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 125.71 0.00 0.00 0.00 125.71 125.71 8002830693 790 DIAMOI 0.00 0.00 98.22 130-7010-5212 UTILITIES 98.22 80051645517901/2 DIAI 0.00 0.00 27.49 130-7010-5212 UTILITIES 27.49 700228275295 SEP21 700228275295 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 134.21 0.00 0.00 0.00 134.21 134.21 8002830693 790 DIAMOI 0.00 0.00 100.25 130-7010-5212 UTILITIES 100.25 80051645517901/2 DIAI 0.00 0.00 33.96 130-7010-5212 UTILITIES 33.96 700228275295 SEP'21 700228275295 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 141.63 0.00 0.00 0.00 141.63 141.63 8002830693 790 DIAMOI 0.00 0.00 110.19 130-7010-5212 UTILITIES 110.19 80051645517901/2 DIAI 0.00 0.00 31.44 130-7010-5212 UTILITIES 31.44 700239821531 AUG'21 700239821531 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 171.29 0.00 0.00 0.00 171.29 171.29 8001113247 BENT GRASS 0.00 0.00 171.29 135-7035-5212 UTILITIES 171.29 700239821531 JUL'21 700239821531 ELECTRIC SERVICE 8/10/2021 APA22000517 8/12/2021 171.26 0.00 0.00 0.00 171.26 171.26 8001113247 BENT GRASS 0.00 0.00 171.26 135-7035-5212 UTILITIES 171.26 700239821531 SEP'21 700239821531 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 171.44 0.00 0.00 0.00 171.44 171.44 8001113247 BENT GRASS 0.00 0.00 171.44 135-7035-5212 UTILITIES 171.44 700240577222 AUG'21 700240577222 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 16.79 0.00 0.00 0.00 16.79 16.79 800329837128100 LAKE 0.00 0.00 16.79 130-7010-5212 UTILITIES 16.79 700240577222 OCT'21 700240577222 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 21.83 0.00 0.00 0.00 21.83 21.83 800329837128100 LAKE 0.00 0.00 21.83 130-7010-5212 UTILITIES 21.83 11/10/2021 10:20:40 AM Page 156 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700240577222 SEP'21 700240577222 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 17.37 0.00 0.00 0.00 17.37 17.37 800329837128100 LAKE 0.00 0.00 17.37 130-7010-5212 UTILITIES 17.37 700242302206 AUG'21 700242302206 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 29.59 0.00 0.00 0.00 29.59 29.59 8000045492 30100 BUSH 0.00 0.00 29.59 130-7015-5212 UTILITIES 29.59 700242302206 SEP21 700242302206 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 36.37 0.00 0.00 0.00 36.37 36.37 8000045492 30100 BUSH 0.00 0.00 36.37 130-7015-5212 UTILITIES 36.37 700242302206 SEP'21 700242302206 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 33.79 0.00 0.00 0.00 33.79 33.79 8000045492 30100 BUSH 0.00 0.00 33.79 130-7015-5212 UTILITIES 33.79 700242321202 AUG'21 700242321202 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 18.12 0.00 0.00 0.00 18.12 18.12 8000045689 308 W GRAI 0.00 0.00 18.12 100-6020-5212 UTILITIES 18.12 700242321202 SEP21 700242321202 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 21.71 0.00 0.00 0.00 21.71 21.71 8000045689 308 W GRAI 0.00 0.00 21.71 100-6020-5212 UTILITIES 21.71 700242321202 SEP'21 700242321202 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 19.99 0.00 0.00 0.00 19.99 19.99 8000045689 308 W GRAI 0.00 0.00 19.99 100-6020-5212 UTILITIES 19.99 700243882902 AUG'21 700243882902 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 13.25 0.00 0.00 0.00 13.25 13.25 8000867839 302 LAKESH, 0.00 0.00 13.25 100-5010-5212 UTILITIES 13.25 700243882902 SEP21 700243882902 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 15.58 0.00 0.00 0.00 15.58 15.58 8000867839 302 LAKESH, 0.00 0.00 15.58 100-5010-5212 UTILITIES 15.58 700243882902 SEP'21 700243882902 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.63 0.00 0.00 0.00 14.63 14.63 8000867839 302 LAKESH, 0.00 0.00 14.63 100-5010-5212 UTILITIES 14.63 700245264443 AUG'21 700245264443 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 1,934.71 0.00 0.00 0.00 1,934.71 1,934.71 8002729425183 N MAIN 0.00 0.00 1,934.71 320-9050-5212 UTILITIES 1,934.71 700245264443 SEP21 700245264443 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 1,279.50 0.00 0.00 0.00 1,279.50 1,279.50 8002729425183 N MAIN 0.00 0.00 1,279.50 320-9050-5212 UTILITIES 1,279.50 700245264443 SEP'21 700245264443 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 1,836.51 0.00 0.00 0.00 1,836.51 1,836.51 8002729425183 N MAIN 0.00 0.00 1,836.51 320-9050-5212 UTILITIES 1,836.51 700257778655 AUG'21 700257778655 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 1,740.29 0.00 0.00 0.00 1,740.29 1,740.29 8001305420 34360 CANY 0.00 0.00 1,740.29 100-4030-5212 UTILITIES 1,740.29 700257778655 OCT'21 700257778655 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 2,911.06 0.00 0.00 0.00 2,911.06 2,911.06 8001305420 34360 CANY 0.00 0.00 2,911.06 100-4030-5212 UTILITIES 2,911.06 700257778655 SEP'21 700257778655 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 3,312.56 0.00 0.00 0.00 3,312.56 3,312.56 8001305420 34360 CANY 0.00 0.00 3,312.56 100-4030-5212 UTILITIES 3,312.56 700261521542 AUG'21 700261521542 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 31.18 0.00 0.00 0.00 31.18 31.18 80027683711011/2 MAI 0.00 0.00 31.18 130-7005-5212 UTILITIES 31.18 700261521542 JUL'21 700261521542 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 31.18 0.00 0.00 0.00 31.18 31.18 80027683711011/2 MAI 0.00 0.00 31.18 130-7005-5212 UTILITIES 31.18 700261521542 SEP'21 700261521542 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 31.21 0.00 0.00 0.00 31.21 31.21 11/10/2021 10:20:40 AM Page 157 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 80027683711011/2 MAI 0.00 0.00 31.21 130-7005-5212 UTILITIES 31.21 700261840127 AUG'21 700261840127 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 140.26 0.00 0.00 0.00 140.26 140.26 8002181969 GLASGOW/[ 0.00 0.00 140.26 135-7035-5212 UTILITIES 140.26 700261840127 JUL'21 700261840127 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 140.08 0.00 0.00 0.00 140.08 140.08 8002181969 GLASGOW/[ 0.00 0.00 140.08 135-7035-5212 UTILITIES 140.08 700261840127 SEP'21 700261840127 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 140.23 0.00 0.00 0.00 140.23 140.23 8002181969 GLASGOW/[ 0.00 0.00 140.23 135-7035-5212 UTILITIES 140.23 700261871146 AUG'21 700261871146 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 109.07 0.00 0.00 0.00 109.07 109.07 8002182808 SNAPDRAGC 0.00 0.00 109.07 653-9999-5212 UTILITIES 109.07 700261871146 JUL'21 700261871146 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 109.06 0.00 0.00 0.00 109.06 109.06 8002182808 SNAPDRAGC 0.00 0.00 109.06 653-9999-5212 UTILITIES 109.06 700261871146 SEP'21 700261871146 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 109.17 0.00 0.00 0.00 109.17 109.17 8002182808 SNAPDRAGC 0.00 0.00 109.17 653-9999-5212 UTILITIES 109.17 700274685957 AUG'21 700274685957 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 171.29 0.00 0.00 0.00 171.29 171.29 8004750671 FIRST GREE� 0.00 0.00 171.29 135-7035-5212 UTILITIES 171.29 700274685957 JUL'21 700274685957 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 171.26 0.00 0.00 0.00 171.26 171.26 8004750671 FIRST GREE� 0.00 0.00 171.26 135-7035-5212 UTILITIES 171.26 700274685957 SEP'21 700274685957 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 171.44 0.00 0.00 0.00 171.44 171.44 8004750671 FIRST GREE� 0.00 0.00 171.44 135-7035-5212 UTILITIES 171.44 700275693141 AUG'21 7002275693141 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 78.90 0.00 0.00 0.00 78.90 78.90 8000131924 15879 1/2 G 0.00 0.00 51.48 130-7010-5212 UTILITIES 51.48 8000134641158791/2 G 0.00 0.00 27.42 130-7010-5212 UTILITIES 27.42 700275693141 JUL'21 7002275693141 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 85.75 0.00 0.00 0.00 85.75 85.75 8000131924 15879 1/2 G 0.00 0.00 57.99 130-7010-5212 UTILITIES 57.99 8000134641158791/2 G 0.00 0.00 27.76 130-7010-5212 UTILITIES 27.76 700275693141 SEP'21 7002275693141 ELECTRIC SERVICE 10/14/2021 APA22001323 10/14/2021 91.59 0.00 0.00 0.00 91.59 91.59 8000131924 15879 1/2 G 0.00 0.00 59.46 130-7010-5212 UTILITIES 59.46 8000134641158791/2 G 0.00 0.00 32.13 130-7010-5212 UTILITIES 32.13 700278360641 AUG'21 700278360641 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 109.07 0.00 0.00 0.00 109.07 109.07 8004631085 LUNDIN LINI 0.00 0.00 109.07 135-7035-5212 UTILITIES 109.07 700278360641 JUL'21 700278360641 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 109.06 0.00 0.00 0.00 109.06 109.06 8004631085 LUNDIN LINI 0.00 0.00 109.06 135-7035-5212 UTILITIES 109.06 700278360641 SEP'21 700278360641 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 109.17 0.00 0.00 0.00 109.17 109.17 8004631085 LUNDIN LINI 0.00 0.00 109.17 135-7035-5212 UTILITIES 109.17 700288895851 AUG'21 700288895851 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 2,520.44 0.00 0.00 0.00 2,520.44 2,520.44 8004748474215 W.GRA 0.00 0.00 2,520.44 103-9999-5212 UTILITIES 2,520.44 700288895851 SEP21 700288895851 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 2,092.95 0.00 0.00 0.00 2,092.95 2,092.95 11/10/2021 10:20:40 AM Page 158 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004748474215 W.GRA 0.00 0.00 2,092.95 103-9999-5212 UTILITIES 2,092.95 700288895851 SEP'21 700288895851 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 2,653.90 0.00 0.00 0.00 2,653.90 2,653.90 8004748474215 W.GRA 0.00 0.00 2,653.90 103-9999-5212 UTILITIES 2,653.90 700290159679 AUG'21 700290159679 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 31.18 0.00 0.00 0.00 31.18 31.18 8004685029 SOUTHERNE 0.00 0.00 31.18 135-7035-5212 UTILITIES 31.18 700290159679 JUL'21 700290159679 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 31.18 0.00 0.00 0.00 31.18 31.18 8004685029 SOUTHERNE 0.00 0.00 31.18 135-7035-5212 UTILITIES 31.18 700290159679 SEP'21 700290159679 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 31.21 0.00 0.00 0.00 31.21 31.21 8004685029 SOUTHERNE 0.00 0.00 31.21 135-7035-5212 UTILITIES 31.21 700291137157 AUG'21 700291137157 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 81.35 0.00 0.00 0.00 81.35 81.35 8000566520 45180 TRELI 0.00 0.00 62.35 135-7029-5212 UTILITIES 62.35 800056702145180TRELI 0.00 0.00 19.00 135-7029-5212 UTILITIES 19.00 700291137157 SEP21 700291137157 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 96.74 0.00 0.00 0.00 96.74 96.74 8000566520 45180 TRELI 0.00 0.00 73.53 135-7029-5212 UTILITIES 73.53 800056702145180TRELI 0.00 0.00 23.21 135-7029-5212 UTILITIES 23.21 700291137157 SEP'21 700291137157 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 92.21 0.00 0.00 0.00 92.21 92.21 8000566520 45180 TRELI 0.00 0.00 71.06 135-7029-5212 UTILITIES 71.06 800056702145180TRELI 0.00 0.00 21.15 135-7029-5212 UTILITIES 21.15 70029139501 AUG'21 700291395017 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 44.20 0.00 0.00 0.00 44.20 44.20 8002839010 44898 ARDE 0.00 0.00 44.20 135-7029-5212 UTILITIES 44.20 700291395017 SEP21 700291395017 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 51.66 0.00 0.00 0.00 51.66 51.66 8002839010 44898 ARDE 0.00 0.00 51.66 135-7029-5212 UTILITIES 51.66 700291395017 SEP'21 700291395017 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 51.18 0.00 0.00 0.00 51.18 51.18 8002839010 44898 ARDE 0.00 0.00 51.18 135-7029-5212 UTILITIES 51.18 700291778064 AUG'21 700291778064 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 77.88 0.00 0.00 0.00 77.88 77.88 8004688710 SOUTHERNE 0.00 0.00 77.88 135-7035-5212 UTILITIES 77.88 700291778064 JUL'21 700291778064 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 77.87 0.00 0.00 0.00 77.87 77.87 8004688710 SOUTHERNE 0.00 0.00 77.87 135-7035-5212 UTILITIES 77.87 700291778064 SEP'21 700291778064 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 77.95 0.00 0.00 0.00 77.95 77.95 8004688710 SOUTHERNE 0.00 0.00 77.95 135-7035-5212 UTILITIES 77.95 700292646216 AUG'21 70029264216 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 55.72 0.00 0.00 0.00 55.72 55.72 8000332306 41290 ROSE 0.00 0.00 55.72 135-7029-5212 UTILITIES 55.72 700292646216 SEP21 70029264216 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 62.78 0.00 0.00 0.00 62.78 62.78 8000332306 41290 ROSE 0.00 0.00 62.78 135-7029-5212 UTILITIES 62.78 700292646216 SEP'21 70029264216 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 62.18 0.00 0.00 0.00 62.18 62.18 8000332306 41290 ROSE 0.00 0.00 62.18 135-7029-5212 UTILITIES 62.18 700310027101 AUG'21 700310027101 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 58.87 0.00 0.00 0.00 58.87 58.87 11/10/2021 10:20:40 AM Page 159 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002216396 40005 ROSE 0.00 0.00 58.87 135-7029-5212 UTILITIES 58.87 700310027101 SEP21 700310027101 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 67.03 0.00 0.00 0.00 67.03 67.03 8002216396 40005 ROSE 0.00 0.00 67.03 135-7029-5212 UTILITIES 67.03 700310027101 SEP'21 700310027101 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 66.27 0.00 0.00 0.00 66.27 66.27 8002216396 40005 ROSE 0.00 0.00 66.27 135-7029-5212 UTILITIES 66.27 700315496988 AUG'21 700315496988 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 29.41 0.00 0.00 0.00 29.41 29.41 800410197915149 COUF 0.00 0.00 14.80 135-7045-5212 UTILITIES 14.80 8004102383 31301 MACI 0.00 0.00 14.61 135-7045-5212 UTILITIES 14.61 700315496988 OCT'21 700315496988 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 36.67 0.00 0.00 0.00 36.67 36.67 800410197915149 COUF 0.00 0.00 18.42 135-7045-5212 UTILITIES 18.42 8004102383 31301 MACI 0.00 0.00 18.25 135-7045-5212 UTILITIES 18.25 700315496988 SEP'21 700315496988 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 30.37 0.00 0.00 0.00 30.37 30.37 800410197915149 COUF 0.00 0.00 15.28 135-7045-5212 UTILITIES 15.28 8004102383 31301 MACI 0.00 0.00 15.09 135-7045-5212 UTILITIES 15.09 700316757382 AUG'21 700316757382 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 202.48 0.00 0.00 0.00 202.48 202.48 8001170906 SUMMERLY 0.00 0.00 202.48 135-7035-5212 UTILITIES 202.48 700316757382 JUL'21 700316757382 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 202.45 0.00 0.00 0.00 202.45 202.45 8001170906 SUMMERLY 0.00 0.00 202.45 135-7035-5212 UTILITIES 202.45 700316757382 SEP'21 700316757382 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 202.66 0.00 0.00 0.00 202.66 202.66 8001170906 SUMMERLY 0.00 0.00 202.66 135-7035-5212 UTILITIES 202.66 700322665591 AUG'21 700322665591 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 9.97 0.00 0.00 0.00 9.97 9.97 8000332371118 S.POE 5 0.00 0.00 9.97 130-7005-5212 UTILITIES 9.97 700322665591 SEP21 700322665591 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 11.33 0.00 0.00 0.00 11.33 11.33 8000332371118 S.POE 5 0.00 0.00 11.33 130-7005-5212 UTILITIES 11.33 700322665591 SEP'21 700322665591 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 10.06 0.00 0.00 0.00 10.06 10.06 8000332371118 S.POE 5 0.00 0.00 10.06 130-7005-5212 UTILITIES 10.06 700329372840 AUG'21 700329372840 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 27.49 0.00 0.00 0.00 27.49 27.49 700329372840500 W LA 0.00 0.00 27.49 100-5010-5212 UTILITIES 27.49 700329372840 SEP21 700329372840 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 29.47 0.00 0.00 0.00 29.47 29.47 700329372840 500 W LA 0.00 0.00 29.47 100-5010-5212 UTILITIES 29.47 700329372840 SEP'21 700329372840 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 29.06 0.00 0.00 0.00 29.06 29.06 700329372840500 W LA 0.00 0.00 29.06 100-5010-5212 UTILITIES 29.06 700333066924 AUG'21 700333066924 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 64.98 0.00 0.00 0.00 64.98 64.98 800004892018399 COLLI 0.00 0.00 64.98 130-7010-5212 UTILITIES 64.98 700333066924 SEP21 700333066924 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 71.43 0.00 0.00 0.00 71.43 71.43 800004892018399 COLLI 0.00 0.00 71.43 130-7010-5212 UTILITIES 71.43 700333066924 SEP'21 700333066924 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 72.09 0.00 0.00 0.00 72.09 72.09 11/10/2021 10:20:40 AM Page 160 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 800004892018399 COLLI 0.00 0.00 72.09 130-7010-5212 UTILITIES 72.09 700337375441 AUG'21 700337375441 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 149.72 0.00 0.00 0.00 149.72 149.72 8001909847 27000 LAKE 0.00 0.00 63.40 130-7010-5212 UTILITIES 63.40 8002021240 27001 LAKE 0.00 0.00 54.01 130-7010-5212 UTILITIES 54.01 800190805127001 LAKE 0.00 0.00 32.31 130-7010-5212 UTILITIES 32.31 700337375441 OCT'21 700337375441 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 185.42 0.00 0.00 0.00 185.42 185.42 8001909847 27000 LAKE 0.00 0.00 77.55 130-7010-5212 UTILITIES 77.55 8002021240 27001 LAKE 0.00 0.00 70.12 130-7010-5212 UTILITIES 70.12 800190805127001 LAKE 0.00 0.00 37.75 130-7010-5212 UTILITIES 37.75 700337375441 SEP'21 700337375441 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 162.61 0.00 0.00 0.00 162.61 162.61 8001909847 27000 LAKE 0.00 0.00 67.57 130-7010-5212 UTILITIES 67.57 8002021240 27001 LAKE 0.00 0.00 61.22 130-7010-5212 UTILITIES 61.22 800190805127001 LAKE 0.00 0.00 33.82 130-7010-5212 UTILITIES 33.82 700344182518 AUG'21 700344182518 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 272.64 0.00 0.00 0.00 272.64 272.64 8001436814 35049 CANY 0.00 0.00 272.64 100-4030-5212 UTILITIES 272.64 700344182518 JUL'21 700344182518 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 294.13 0.00 0.00 0.00 294.13 294.13 8001436814 35049 CANY 0.00 0.00 294.13 100-4030-5212 UTILITIES 294.13 700344182518 SEP'21 700344182518 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 295.12 0.00 0.00 0.00 295.12 295.12 8001436814 35049 CANY 0.00 0.00 295.12 100-4030-5212 UTILITIES 295.12 700344231422 AUG'21 700344231422 SERVICE ACCOUNT 9/9/2021 APA22000862 9/9/2021 210.59 0.00 0.00 0.00 210.59 210.59 8001437227 102 S MAIN 0.00 0.00 210.59 320-9050-5212 UTILITIES 210.59 700344231422 OCT'21 700344231422 SERVICE ACCOUNT 11/4/2021 APA22001586 11/4/2021 81.74 0.00 0.00 0.00 81.74 81.74 8001437227 102 S MAIN 0.00 0.00 81.74 320-9050-5212 UTILITIES 81.74 700344231422 SEP'21 700344231422 SERVICE ACCOUNT 10/7/2021 APA22001241 10/7/2021 166.52 0.00 0.00 0.00 166.52 166.52 8001437227 102 S MAIN 0.00 0.00 166.52 320-9050-5212 UTILITIES 166.52 700344263956 AUG'21 700344263956 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 194.69 0.00 0.00 0.00 194.69 194.69 8001437797 106 S MAIN 0.00 0.00 194.69 320-9050-5212 UTILITIES 194.69 700344263956 OCT'21 700344263956 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 73.20 0.00 0.00 0.00 73.20 73.20 8001437797 106 S MAIN 0.00 0.00 73.20 320-9050-5212 UTILITIES 73.20 700344263956 SEP'21 700344263956 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 163.96 0.00 0.00 0.00 163.96 163.96 8001437797 106 S MAIN 0.00 0.00 163.96 320-9050-5212 UTILITIES 163.96 700351640505 AUG'21 700351640505 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 96.50 0.00 0.00 0.00 96.50 96.50 8002398824 64 VIA SCEN 0.00 0.00 63.23 130-7010-5212 UTILITIES 63.23 8002397474 64 VIA SCEN 0.00 0.00 33.27 130-7015-5212 UTILITIES 33.27 700351640505 SEP21 700351640505 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 109.60 0.00 0.00 0.00 109.60 109.60 8002398824 64 VIA SCEN 0.00 0.00 68.49 130-7010-5212 UTILITIES 68.49 8002397474 64 VIA SCEN 0.00 0.00 41.11 130-7015-5212 UTILITIES 41.11 700351640505 SEP'21 700351640505 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 108.01 0.00 0.00 0.00 108.01 108.01 11/10/2021 10:20:40 AM Page 161 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8002398824 64 VIA SCEN 0.00 0.00 69.65 130-7010-5212 UTILITIES 69.65 8002397474 64 VIA SCEN 0.00 0.00 38.36 130-7015-5212 UTILITIES 38.36 700356884565 AUG'21 700356884565 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 65.84 0.00 0.00 0.00 65.84 65.84 8002033007 31743 LINC( 0.00 0.00 65.84 130-7010-5212 UTILITIES 65.84 700356884565 OCT'21 700356884565 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 77.72 0.00 0.00 0.00 77.72 77.72 8002033007 31743 LINC( 0.00 0.00 77.72 130-7010-5212 UTILITIES 77.72 700356884565 SEP'21 700356884565 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 68.99 0.00 0.00 0.00 68.99 68.99 8002033007 31743 LINC( 0.00 0.00 68.99 130-7010-5212 UTILITIES 68.99 700356997329 AUG'21 700356997329 ELECTRIC SERVICE 9/16/2021 APA22000957 9/16/2021 121.30 0.00 0.00 0.00 121.30 121.30 8000315110 29189 LAKE 0.00 0.00 62.68 130-7010-5212 UTILITIES 62.68 800346898618111 COLLI 0.00 0.00 58.62 130-7010-5212 UTILITIES 58.62 700356997329 JUL'21 700356997329 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 110.57 0.00 0.00 0.00 110.57 110.57 8000315110 29189 LAKE 0.00 0.00 57.12 130-7010-5212 UTILITIES 57.12 800346898618111 COLLI 0.00 0.00 53.45 130-7010-5212 UTILITIES 53.45 700357040573 AUG'21 700357040573 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 15.13 0.00 0.00 0.00 15.13 15.13 8000631114 114 S.MAIN 0.00 0.00 15.13 320-9050-5212 UTILITIES 15.13 700357040573 OCT'21 700357040573 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 17.38 0.00 0.00 0.00 17.38 17.38 8000631114 114 S.MAIN 0.00 0.00 17.38 320-9050-5212 UTILITIES 17.38 700357040573 SEP'21 700357040573 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 14.64 0.00 0.00 0.00 14.64 14.64 8000631114 114 S.MAIN 0.00 0.00 14.64 320-9050-5212 UTILITIES 14.64 700359759809 AUG'21 700359759809 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 43.33 0.00 0.00 0.00 43.33 43.33 8002468212 27000 LAKE 0.00 0.00 43.33 130-7005-5212 UTILITIES 43.33 700359759809 OCT'21 700359759809 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 53.12 0.00 0.00 0.00 53.12 53.12 8002468212 27000 LAKE 0.00 0.00 53.12 130-7005-5212 UTILITIES 53.12 700359759809 SEP'21 700359759809 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 45.50 0.00 0.00 0.00 45.50 45.50 8002468212 27000 LAKE 0.00 0.00 45.50 130-7005-5212 UTILITIES 45.50 700362118323 AUG'21 700362118323 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 19.15 0.00 0.00 0.00 19.15 19.15 8003354678 COLLIER AV[ 0.00 0.00 19.15 130-7005-5212 UTILITIES 19.15 700362118323 JUL'21 700362118323 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 19.15 0.00 0.00 0.00 19.15 19.15 8003354678 COLLIER AV[ 0.00 0.00 19.15 130-7005-5212 UTILITIES 19.15 700362118323 SEP'21 700362118323 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 19.18 0.00 0.00 0.00 19.18 19.18 8003354678 COLLIER AV[ 0.00 0.00 19.18 130-7005-5212 UTILITIES 19.18 700365160382 AUG'21 700365160382 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 15.68 0.00 0.00 0.00 15.68 15.68 8004288367 MISSION TRI 0.00 0.00 15.68 135-7035-5212 UTILITIES 15.68 700365160382 JUL'21 700365160382 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 15.50 0.00 0.00 0.00 15.50 15.50 8004288367 MISSION TRI 0.00 0.00 15.50 135-7035-5212 UTILITIES 15.50 700365160382 SEP'21 700365160382 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 15.52 0.00 0.00 0.00 15.52 15.52 11/10/2021 10:20:40 AM Page 162 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8004288367 MISSION TRI 0.00 0.00 15.52 135-7035-5212 UTILITIES 15.52 700399298827 AUG'21 700399298827 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 118.99 0.00 0.00 0.00 118.99 118.99 80047022111202 FRANK 0.00 0.00 72.31 130-7010-5212 UTILITIES 72.31 80047043171202 FRANK 0.00 0.00 46.68 130-7005-5212 UTILITIES 46.68 700399298827 OCT'21 700399298827 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 142.19 0.00 0.00 0.00 142.19 142.19 80047022111202 FRANK 0.00 0.00 83.90 130-7010-5212 UTILITIES 83.90 80047043171202 FRANK 0.00 0.00 58.29 130-7005-5212 UTILITIES 58.29 700399298827 SEP'21 700399298827 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 136.01 0.00 0.00 0.00 136.01 136.01 80047022111202 FRANK 0.00 0.00 81.77 130-7010-5212 UTILITIES 81.77 80047043171202 FRANK 0.00 0.00 54.24 130-7005-5212 UTILITIES 54.24 700404083856 AUG'21 700404083856 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.42 0.00 0.00 0.00 14.42 14.42 8000446186 32570 1/2 C 0.00 0.00 14.42 130-7005-5212 UTILITIES 14.42 700404083856 SEP'21 700404083856 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 16.00 0.00 0.00 0.00 16.00 16.00 8000446186 32570 1/2 C 0.00 0.00 16.00 130-7005-5212 UTILITIES 16.00 70040483856 OCT'21 700404083856 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 17.34 0.00 0.00 0.00 17.34 17.34 8000446186 32570 1/2 C 0.00 0.00 17.34 130-7005-5212 UTILITIES 17.34 700405061536 AUG'21 700405061536 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 15.53 0.00 0.00 0.00 15.53 15.53 800082474315925 GRAI` 0.00 0.00 15.53 130-7015-5212 UTILITIES 15.53 700405061536 OCT'21 700405061536 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 17.43 0.00 0.00 0.00 17.43 17.43 800082474315925 GRAI` 0.00 0.00 17.43 130-7015-5212 UTILITIES 17.43 700405061536 SEP'21 700405061536 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 14.90 0.00 0.00 0.00 14.90 14.90 800082474315925 GRAI` 0.00 0.00 14.90 130-7015-5212 UTILITIES 14.90 700406174107 AUG'21 700406174107 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 1,201.73 0.00 0.00 0.00 1,201.73 1,201.73 8000207867141 N MAIN 0.00 0.00 400.04 130-7005-5212 UTILITIES 400.04 8003330459 108 1/2 W F 0.00 0.00 103.92 130-7005-5212 UTILITIES 103.92 8000209373 601 RAILROi 0.00 0.00 66.33 130-7005-5212 UTILITIES 66.33 8003110153 MAIN ST W5 0.00 0.00 51.08 130-7005-5212 UTILITIES 51.08 800316865917655 COLLI 0.00 0.00 49.24 130-7005-5212 UTILITIES 49.24 800249247320880MALF 0.00 0.00 41.70 130-7005-5212 UTILITIES 41.70 800318042019902 COLLI 0.00 0.00 38.80 130-7005-5212 UTILITIES 38.80 8003681365102 N LEWI' 0.00 0.00 38.20 130-7005-5212 UTILITIES 38.20 8000810144 31600 LAKE! 0.00 0.00 37.32 130-7005-5212 UTILITIES 37.32 8002367715 31984 MACI 0.00 0.00 37.06 130-7005-5212 UTILITIES 37.06 8003682029102 N POE S 0.00 0.00 36.60 130-7005-5212 UTILITIES 36.60 800020909132273 MISSI 0.00 0.00 34.79 130-7005-5212 UTILITIES 34.79 8000208183 77 LAKESHO 0.00 0.00 31.81 130-7005-5212 UTILITIES 31.81 8001661279 31520 GRAF 0.00 0.00 30.92 130-7005-5212 UTILITIES 30.92 8000208755 248 RAI LROi 0.00 0.00 30.39 130-7005-5212 UTILITIES 30.39 800288935418065 LAKE' 0.00 0.00 29.34 130-7005-5212 UTILITIES 29.34 8003681686102 DIAMOI 0.00 0.00 28.11 130-7005-5212 UTILITIES 28.11 11/10/2021 10:20:40 AM Page 163 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003496885 29290 CENT 0.00 0.00 24.77 130-7005-5212 UTILITIES 24.77 800101719129189 LAKE 0.00 0.00 24.00 130-7005-5212 UTILITIES 24.00 800333118030001GRAI` 0.00 0.00 17.25 130-7005-5212 UTILITIES 17.25 8002773040 31383 AUTC 0.00 0.00 13.92 130-7005-5212 UTILITIES 13.92 8003331426 329 RAI LROi 0.00 0.00 13.39 130-7005-5212 UTILITIES 13.39 800311017715889 LAKE' 0.00 0.00 13.39 130-7005-5212 UTILITIES 13.39 8004085746 277 RAI LROi 0.00 0.00 9.36 130-7005-5212 UTILITIES 9.36 700406174107 JUL'21 700406174107 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 1,128.73 0.00 0.00 0.00 1,128.73 1,128.73 8000207867141 N MAIN 0.00 0.00 378.50 130-7005-5212 UTILITIES 378.50 8003330459 108 1/2 W F 0.00 0.00 86.02 130-7005-5212 UTILITIES 86.02 8000209373 601 RAILROi 0.00 0.00 60.70 130-7005-5212 UTILITIES 60.70 8003110153 MAIN ST WE 0.00 0.00 47.11 130-7005-5212 UTILITIES 47.11 800316865917655 COLLI 0.00 0.00 45.18 130-7005-5212 UTILITIES 45.18 800318042019902 COLLI 0.00 0.00 43.26 130-7005-5212 UTILITIES 43.26 8002492473 20880 MALI 0.00 0.00 38.35 130-7005-5212 UTILITIES 38.35 8003681365102 N LEWI' 0.00 0.00 35.38 130-7005-5212 UTILITIES 35.38 8002367715 31984 MACI 0.00 0.00 35.30 130-7005-5212 UTILITIES 35.30 8000810144 31600 LAKE! 0.00 0.00 34.50 130-7005-5212 UTILITIES 34.50 8003682029102 N POE S 0.00 0.00 33.97 130-7005-5212 UTILITIES 33.97 800020909132273 MISSI 0.00 0.00 32.31 130-7005-5212 UTILITIES 32.31 8000208183 77 LAKESHO 0.00 0.00 29.25 130-7005-5212 UTILITIES 29.25 8001661279 31520 GRAP 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 8000208755 248 RAI LROi 0.00 0.00 28.27 130-7005-5212 UTILITIES 28.27 800288935418065 LAKE' 0.00 0.00 27.40 130-7005-5212 UTILITIES 27.40 8003681686102 DIAMOI 0.00 0.00 26.18 130-7005-5212 UTILITIES 26.18 800101719129189 LAKE 0.00 0.00 24.77 130-7005-5212 UTILITIES 24.77 8003496885 29290 CENT 0.00 0.00 23.29 130-7005-5212 UTILITIES 23.29 8003331426 329 RAI LROi 0.00 0.00 17.86 130-7005-5212 UTILITIES 17.86 800333118030001GRAI` 0.00 0.00 16.63 130-7005-5212 UTILITIES 16.63 8002773040 31383 AUTC 0.00 0.00 13.47 130-7005-5212 UTILITIES 13.47 800311017715889 LAKE' 0.00 0.00 12.95 130-7005-5212 UTILITIES 12.95 8004085746 277 RAI LROi 0.00 0.00 9.36 130-7005-5212 UTILITIES 9.36 700406174107 SEP'21 700406174107 ELECTRIC SERVICE 10/14/2021 APA22001323 10/14/2021 1,236.90 0.00 0.00 0.00 1,236.90 1,236.90 8000207867141 N MAIN 0.00 0.00 436.65 130-7005-5212 UTILITIES 436.65 8003330459 108 1/2 W F 0.00 0.00 114.71 130-7005-5212 UTILITIES 114.71 8000209373 601 RAILROi 0.00 0.00 70.09 130-7005-5212 UTILITIES 70.09 8003110153 MAIN ST WE 0.00 0.00 53.46 130-7005-5212 UTILITIES 53.46 800316865917655 COLLI 0.00 0.00 51.97 130-7005-5212 UTILITIES 51.97 8002492473 20880 MALI 0.00 0.00 42.98 130-7005-5212 UTILITIES 42.98 8003681365102 N LEWI' 0.00 0.00 39.72 130-7005-5212 UTILITIES 39.72 8000810144 31600 LAKE! 0.00 0.00 39.11 130-7005-5212 UTILITIES 39.11 8003682029102 N POE S 0.00 0.00 38.40 130-7005-5212 UTILITIES 38.40 11/10/2021 10:20:40 AM Page 164 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 800020909132273 MISSI 0.00 0.00 36.47 130-7005-5212 UTILITIES 36.47 8002367715 31984 MACI 0.00 0.00 35.58 130-7005-5212 UTILITIES 35.58 8001661279 31520 GRAP 0.00 0.00 32.33 130-7005-5212 UTILITIES 32.33 8000208755 248 RAI LROi 0.00 0.00 31.81 130-7005-5212 UTILITIES 31.81 800288935418065 LAKE' 0.00 0.00 30.57 130-7005-5212 UTILITIES 30.57 800318042019902 COLLI 0.00 0.00 29.69 130-7005-5212 UTILITIES 29.69 8003681686102 DIAMOI 0.00 0.00 29.34 130-7005-5212 UTILITIES 29.34 8003496885 29290 CENT 0.00 0.00 25.73 130-7005-5212 UTILITIES 25.73 800101719129189 LAKE 0.00 0.00 24.68 130-7005-5212 UTILITIES 24.68 800333118030001GRAI` 0.00 0.00 17.55 130-7005-5212 UTILITIES 17.55 8002773040 31383 AUTC 0.00 0.00 14.21 130-7005-5212 UTILITIES 14.21 800311017715889 LAKE' 0.00 0.00 13.77 130-7005-5212 UTILITIES 13.77 8003331426 329 RAI LROi 0.00 0.00 9.36 130-7005-5212 UTILITIES 9.36 8000208183 77 LAKESHO 0.00 0.00 9.36 130-7005-5212 UTILITIES 9.36 8004085746 277 RAI LROi 0.00 0.00 9.36 130-7005-5212 UTILITIES 9.36 700408523729 AUG'21 700408523729 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 63.76 0.00 0.00 0.00 63.76 63.76 8002536316 29290 CENT 0.00 0.00 63.76 130-7010-5212 UTILITIES 63.76 700408523729 SEP21 700408523729 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 71.10 0.00 0.00 0.00 71.10 71.10 8002536316 29290 CENT 0.00 0.00 71.10 130-7010-5212 UTILITIES 71.10 700408523729 SEP'21 700408523729 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 71.41 0.00 0.00 0.00 71.41 71.41 8002536316 29290 CENT 0.00 0.00 71.41 130-7010-5212 UTILITIES 71.41 700414880966 AUG'21 700414880966 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 92.49 0.00 0.00 0.00 92.49 92.49 800449638128854 CENT 0.00 0.00 83.13 130-7005-5212 UTILITIES 83.13 8004497787 28854 CENT 0.00 0.00 9.36 130-7005-5212 UTILITIES 9.36 700414880966 SEP21 700414880966 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 106.50 0.00 0.00 0.00 106.50 106.50 800449638128854 CENT 0.00 0.00 95.72 130-7005-5212 UTILITIES 95.72 8004497787 28854 CENT 0.00 0.00 10.78 130-7005-5212 UTILITIES 10.78 700414880966 SEP'21 700414880966 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 104.37 0.00 0.00 0.00 104.37 104.37 800449638128854 CENT 0.00 0.00 95.01 130-7005-5212 UTILITIES 95.01 8004497787 28854 CENT 0.00 0.00 9.36 130-7005-5212 UTILITIES 9.36 700418668818 AUG'21 700418668818 ELECTRIC SERVICE 9/23/2021 APA22001052 9/23/2021 134.48 0.00 0.00 0.00 134.48 134.48 800316686819685 PALO 0.00 0.00 134.48 100-4030-5212 UTILITIES 134.48 700418668818 JUL'21 700418668818 ELECTRIC SERVICE 8/19/2021 APA22000598 8/19/2021 117.39 0.00 0.00 0.00 117.39 117.39 800316686819685 PALO 0.00 0.00 117.39 100-4030-5212 UTILITIES 117.39 700418668818 SEP'21 700418668818 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 132.09 0.00 0.00 0.00 132.09 132.09 800316686819685 PALO 0.00 0.00 132.09 100-4030-5212 UTILITIES 132.09 700424856206 AUG'21 700424856206 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 249.18 0.00 0.00 0.00 249.18 249.18 8003520782 HIDDEN TRA 0.00 0.00 249.18 135-7035-5212 UTILITIES 249.18 700424856206 JUL'21 700424856206 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 249.14 0.00 0.00 0.00 249.14 249.14 11/10/2021 10:20:40 AM Page 165 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003520782 HIDDEN TRA 0.00 0.00 249.14 135-7035-5212 UTILITIES 249.14 700424856206 SEP'21 700424856206 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 249.40 0.00 0.00 0.00 249.40 249.40 8003520782 HIDDEN TRA 0.00 0.00 249.40 135-7035-5212 UTILITIES 249.40 700430132501 AUG'21 700430132501 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 2,452.65 0.00 0.00 0.00 2,452.65 2,452.65 800434011718515 MALT 0.00 0.00 2,452.65 135-7035-5212 UTILITIES 2,452.65 700430132501 SEP21 700430132501 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 5,451.11 0.00 0.00 0.00 5,451.11 5,451.11 800434011718515 MALT 0.00 0.00 5,451.11 135-7035-5212 UTILITIES 5,451.11 700430132501 SEP'21 700430132501 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 5,926.82 0.00 0.00 0.00 5,926.82 5,926.82 800434011718515 MALE 0.00 0.00 5,926.82 135-7035-5212 UTILITIES 5,926.82 700441712782 AUG'21 700441712782 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 14.42 0.00 0.00 0.00 14.42 14.42 8002254757 22991 LAKE! 0.00 0.00 14.42 130-7015-5212 UTILITIES 14.42 700441712782 SEP21 700441712782 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 16.78 0.00 0.00 0.00 16.78 16.78 8002254757 22991 LAKE! 0.00 0.00 16.78 130-7015-5212 UTILITIES 16.78 700441712782 SEP'21 700441712782 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 16.01 0.00 0.00 0.00 16.01 16.01 8002254757 22991 LAKE! 0.00 0.00 16.01 130-7015-5212 UTILITIES 16.01 700441745926 AUG'21 700441745926 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.42 0.00 0.00 0.00 14.42 14.42 8002225988 33085 ORTE 0.00 0.00 14.42 130-7015-5212 UTILITIES 14.42 700441745926 OCT'21 700441745926 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.25 0.00 0.00 0.00 18.25 18.25 8002225988 33085 ORTE 0.00 0.00 18.25 130-7015-5212 UTILITIES 18.25 700441745926 SEP'21 700441745926 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.90 0.00 0.00 0.00 14.90 14.90 8002225988 33085 ORTE 0.00 0.00 14.90 130-7015-5212 UTILITIES 14.90 700441771487 AUG'21 700441771487 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 14.42 0.00 0.00 0.00 14.42 14.42 80000618901011/2 MAI 0.00 0.00 14.42 130-7015-5212 UTILITIES 14.42 700441771487 SEP21 700441771487 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 16.78 0.00 0.00 0.00 16.78 16.78 80000618901011/2 MAI 0.00 0.00 16.78 130-7015-5212 UTILITIES 16.78 700441771487 SEP'21 700441771487 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 16.01 0.00 0.00 0.00 16.01 16.01 80000618901011/2 MAI 0.00 0.00 16.01 130-7015-5212 UTILITIES 16.01 700441794628 AUG'21 700441794628 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.61 0.00 0.00 0.00 14.61 14.61 8002193727401 N MAIN 0.00 0.00 14.61 130-7015-5212 UTILITIES 14.61 700441794628 OCT'21 700441794628 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.15 0.00 0.00 0.00 18.15 18.15 8002193727401 N MAIN 0.00 0.00 18.15 130-7015-5212 UTILITIES 18.15 700441794628 SEP'21 700441794628 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 15.09 0.00 0.00 0.00 15.09 15.09 8002193727401 N MAIN 0.00 0.00 15.09 130-7015-5212 UTILITIES 15.09 700441821405 AUG'21 700441821405 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 23.89 0.00 0.00 0.00 23.89 23.89 8004088839114 W.PECN 0.00 0.00 23.89 130-7015-5212 UTILITIES 23.89 700441821405 SEP21 700441821405 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 28.68 0.00 0.00 0.00 28.68 28.68 8004088839114 W.PECN 0.00 0.00 28.68 130-7015-5212 UTILITIES 28.68 11/10/2021 10:20:40 AM Page 166 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700441821405 SEP'21 700441821405 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 26.94 0.00 0.00 0.00 26.94 26.94 8004088839114 W.PEO 0.00 0.00 26.94 130-7015-5212 UTILITIES 26.94 700441999742 AUG'21 700441999742 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 54.15 0.00 0.00 0.00 54.15 54.15 800020966132273 MISSI 0.00 0.00 54.15 130-7010-5212 UTILITIES 54.15 700441999742 SEP21 700441999742 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 59.79 0.00 0.00 0.00 59.79 59.79 800020966132273 MISSI 0.00 0.00 59.79 130-7010-5212 UTILITIES 59.79 700441999742 SEP'21 700441999742 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 60.22 0.00 0.00 0.00 60.22 60.22 800020966132273 MISSI 0.00 0.00 60.22 130-7010-5212 UTILITIES 60.22 700443064015 AUG'21 700443064015 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 61.67 0.00 0.00 0.00 61.67 61.67 8000209960 248 DIAMOI 0.00 0.00 61.67 130-7010-5212 UTILITIES 61.67 700443064015 SEP21 700443064015 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 68.33 0.00 0.00 0.00 68.33 68.33 8000209960 248 DIAMOI 0.00 0.00 68.33 130-7010-5212 UTILITIES 68.33 700443064015 SEP'21 700443064015 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 67.68 0.00 0.00 0.00 67.68 67.68 8000209960 248 DIAMOI 0.00 0.00 67.68 130-7010-5212 UTILITIES 67.68 700443090485 AUG'21 700443090485 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 14.61 0.00 0.00 0.00 14.61 14.61 8000210293400 N MAIN 0.00 0.00 14.61 130-7015-5212 UTILITIES 14.61 700443090485 SEP21 700443090485 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 16.87 0.00 0.00 0.00 16.87 16.87 8000210293400 N MAIN 0.00 0.00 16.87 130-7015-5212 UTILITIES 16.87 700443090485 SEP'21 700443090485 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 16.01 0.00 0.00 0.00 16.01 16.01 8000210293400 N MAIN 0.00 0.00 16.01 130-7015-5212 UTILITIES 16.01 700443225376 AUG'21 700443225376 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 67.60 0.00 0.00 0.00 67.60 67.60 8000210575 601 RAILROi 0.00 0.00 67.60 130-7010-5212 UTILITIES 67.60 700443225376 OCT'21 700443225376 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 75.10 0.00 0.00 0.00 75.10 75.10 8000210575 601 RAILROi 0.00 0.00 75.10 130-7010-5212 UTILITIES 75.10 700443225376 SEP'21 700443225376 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 75.35 0.00 0.00 0.00 75.35 75.35 8000210575 601 RAILROi 0.00 0.00 75.35 130-7010-5212 UTILITIES 75.35 700443259934 AUG'21 700443259934 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 57.99 0.00 0.00 0.00 57.99 57.99 8000210856 77 LAKESHO 0.00 0.00 57.99 130-7010-5212 UTILITIES 57.99 700443259934 OCT'21 700443259934 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 69.87 0.00 0.00 0.00 69.87 69.87 8000210856 77 LAKESHO 0.00 0.00 69.87 130-7010-5212 UTILITIES 69.87 700443259934 SEP'21 700443259934 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 60.94 0.00 0.00 0.00 60.94 60.94 8000210856 77 LAKESHO 0.00 0.00 60.94 130-7010-5212 UTILITIES 60.94 700443292367 AUG'21 700443292367 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 28.02 0.00 0.00 0.00 28.02 28.02 8000211198 308 W GRAI 0.00 0.00 28.02 100-6020-5212 UTILITIES 28.02 700443292367 JUL'21 700443292367 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 54.66 0.00 0.00 0.00 54.66 54.66 8000211198 308 W GRAI 0.00 0.00 54.66 100-6020-5212 UTILITIES 54.66 700443292367 SEP21 700443292367 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 29.54 0.00 0.00 0.00 29.54 29.54 11/10/2021 10:20:40 AM Page 167 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000211198 308 W GRAI 0.00 0.00 29.54 100-6020-5212 UTILITIES 29.54 700443292367 SEP'21 700443292367 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 30.83 0.00 0.00 0.00 30.83 30.83 8000211198 308 W GRAI 0.00 0.00 30.83 100-6020-5212 UTILITIES 30.83 700443380980 AUG'21 700443380980 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.42 0.00 0.00 0.00 14.42 14.42 8000212568 32998 MACI 0.00 0.00 14.42 130-7015-5212 UTILITIES 14.42 700443380980 OCT'21 700443380980 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.11 0.00 0.00 0.00 18.11 18.11 8000212568 32998 MACI 0.00 0.00 18.11 130-7015-5212 UTILITIES 18.11 700443380980 SEP'21 700443380980 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.90 0.00 0.00 0.00 14.90 14.90 8000212568 32998 MACI 0.00 0.00 14.90 130-7015-5212 UTILITIES 14.90 700443474748 AUG'21 700443474748 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.42 0.00 0.00 0.00 14.42 14.42 8000212922 31330 MACI 0.00 0.00 14.42 130-7005-5212 UTILITIES 14.42 700443474748 OCT'21 700443474748 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.11 0.00 0.00 0.00 18.11 18.11 8000212922 31330 MACI 0.00 0.00 18.11 130-7005-5212 UTILITIES 18.11 700443474748 SEP'21 700443474748 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.90 0.00 0.00 0.00 14.90 14.90 8000212922 31330 MACI 0.00 0.00 14.90 130-7005-5212 UTILITIES 14.90 700444540839 AUG'21 700444540839 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 4,913.17 0.00 0.00 0.00 4,913.17 4,913.17 8000213256 130 S MAIN 0.00 0.00 4,913.17 320-9050-5212 UTILITIES 4,913.17 700444540839 OCT'21 700444540839 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 2,320.00 0.00 0.00 0.00 2,320.00 2,320.00 8000213256 130 S MAIN 0.00 0.00 2,320.00 320-9050-5212 UTILITIES 2,320.00 700444540839 SEP'21 700444540839 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 4,470.39 0.00 0.00 0.00 4,470.39 4,470.39 8000213256 130 S MAIN 0.00 0.00 4,470.39 320-9050-5212 UTILITIES 4,470.39 700444602574 AUG'21 700444602574 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.61 0.00 0.00 0.00 14.61 14.61 800307173217331 LAKE' 0.00 0.00 14.61 130-7015-5212 UTILITIES 14.61 700444602574 OCT'21 700444602574 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.25 0.00 0.00 0.00 18.25 18.25 800307173217331 LAKE' 0.00 0.00 18.25 130-7015-5212 UTILITIES 18.25 700444602574 SEP'21 700444602574 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 15.09 0.00 0.00 0.00 15.09 15.09 800307173217331 LAKE' 0.00 0.00 15.09 130-7015-5212 UTILITIES 15.09 700444703113 AUG'21 700444703113 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 16.26 0.00 0.00 0.00 16.26 16.26 800244404030703JERN1 0.00 0.00 16.26 130-7015-5212 UTILITIES 16.26 700444703113 OCT'21 700444703113 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 20.12 0.00 0.00 0.00 20.12 20.12 800244404030703JERN1 0.00 0.00 20.12 130-7015-5212 UTILITIES 20.12 700444703113 SEP'21 700444703113 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 16.75 0.00 0.00 0.00 16.75 16.75 800244404030703JERN1 0.00 0.00 16.75 130-7015-5212 UTILITIES 16.75 700444729684 AUG'21 700444729684 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 38.97 0.00 0.00 0.00 38.97 38.97 8002444459 77 NICHOLS 0.00 0.00 38.97 130-7005-5212 UTILITIES 38.97 700444729684 OCT'21 700444729684 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 91.41 0.00 0.00 0.00 91.41 91.41 8002444459 77 NICHOLS 0.00 0.00 91.41 130-7005-5212 UTILITIES 91.41 11/10/2021 10:20:40 AM Page 168 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700444729684 SEP'21 700444729684 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 35.85 0.00 0.00 0.00 35.85 35.85 8002444459 77 NICHOLS 0.00 0.00 35.85 130-7005-5212 UTILITIES 35.85 700444778487 AUG'21 700444778487 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 128.06 0.00 0.00 0.00 128.06 128.06 8002016732101 N MAIN 0.00 0.00 128.06 130-7015-5212 UTILITIES 128.06 700444778487 SEP21 700444778487 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 165.83 0.00 0.00 0.00 165.83 165.83 8002016732101 N MAIN 0.00 0.00 165.83 130-7015-5212 UTILITIES 165.83 700444778487 SEP'21 700444778487 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 154.76 0.00 0.00 0.00 154.76 154.76 8002016732101 N MAIN 0.00 0.00 154.76 130-7015-5212 UTILITIES 154.76 700444828001 AUG'21 700444828001 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 90.30 0.00 0.00 0.00 90.30 90.30 8002017107102 DIAMOI 0.00 0.00 90.30 130-7010-5212 UTILITIES 90.30 700444828001 SEP21 700444828001 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 110.74 0.00 0.00 0.00 110.74 110.74 8002017107102 DIAMOI 0.00 0.00 110.74 130-7010-5212 UTILITIES 110.74 700444828001 SEP'21 700444828001 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 107.78 0.00 0.00 0.00 107.78 107.78 8002017107102 DIAMOI 0.00 0.00 107.78 130-7010-5212 UTILITIES 107.78 700444880541 AUG'21 700444880541 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 107.70 0.00 0.00 0.00 107.70 107.70 800408631916470 LAKE' 0.00 0.00 70.74 130-7010-5212 UTILITIES 70.74 800170801616470 LAKE' 0.00 0.00 36.96 130-7005-5212 UTILITIES 36.96 700444880541 OCT'21 700444880541 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 97.70 0.00 0.00 0.00 97.70 97.70 800408631916470 LAKE' 0.00 0.00 49.36 130-7010-5212 UTILITIES 49.36 800170801616470 LAKE' 0.00 0.00 48.34 130-7005-5212 UTILITIES 48.34 700444880541 SEP'21 700444880541 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 114.76 0.00 0.00 0.00 114.76 114.76 800408631916470 LAKE' 0.00 0.00 74.16 130-7010-5212 UTILITIES 74.16 800170801616470 LAKE' 0.00 0.00 40.60 130-7005-5212 UTILITIES 40.60 700444938236 AUG'21 700444938236 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 84.19 0.00 0.00 0.00 84.19 84.19 800439837415889 LAKE' 0.00 0.00 84.19 130-7010-5212 UTILITIES 84.19 700444938236 SEP21 700444938236 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 99.56 0.00 0.00 0.00 99.56 99.56 800439837415889 LAKE' 0.00 0.00 99.56 130-7010-5212 UTILITIES 99.56 700444938236 SEP'21 700444938236 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 96.74 0.00 0.00 0.00 96.74 96.74 800439837415889 LAKE' 0.00 0.00 96.74 130-7010-5212 UTILITIES 96.74 700446185189 AUG'21 700446185189 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 51.12 0.00 0.00 0.00 51.12 51.12 8003058150 501 N LANG 0.00 0.00 51.12 130-7005-5212 UTILITIES 51.12 700446185189 JUL'21 700446185189 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 51.28 0.00 0.00 0.00 51.28 51.28 8003058150 501 N LANG 0.00 0.00 51.28 130-7005-5212 UTILITIES 51.28 700446185189 SEP'21 700446185189 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 51.35 0.00 0.00 0.00 51.35 51.35 8003058150 501 N LANG 0.00 0.00 51.35 130-7005-5212 UTILITIES 51.35 700446246423 AUG'21 700446246423 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 68.01 0.00 0.00 0.00 68.01 68.01 8003058376 500 E FLINT 0.00 0.00 68.01 130-7005-5212 UTILITIES 68.01 11/10/2021 10:20:40 AM Page 169 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700446246423 JUL'21 700446246423 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 68.00 0.00 0.00 0.00 68.00 68.00 8003058376 500 E FLINT 0.00 0.00 68.00 130-7005-5212 UTILITIES 68.00 700446246423 SEP'21 700446246423 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 68.10 0.00 0.00 0.00 68.10 68.10 8003058376 500 E FLINT 0.00 0.00 68.10 130-7005-5212 UTILITIES 68.10 700446296135 AUG'21 700446296135 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 2,791.50 0.00 0.00 0.00 2,791.50 2,791.50 800137688729355GRAI` 0.00 0.00 569.81 100-4030-5212 UTILITIES 569.81 8002244053 28760 LAKE 0.00 0.00 383.99 100-4030-5212 UTILITIES 383.99 8000144685 500 W.FLIN 0.00 0.00 365.87 100-4030-5212 UTILITIES 365.87 8000212217422 E LAKES 0.00 0.00 305.03 100-4030-5212 UTILITIES 305.03 8004085950 30 SUMMEF 0.00 0.00 248.68 100-4030-5212 UTILITIES 248.68 8000149616 31975 BAY\A 0.00 0.00 232.57 130-7005-5212 UTILITIES 232.57 8001328524 3710 NICHO 0.00 0.00 200.70 130-7005-5212 UTILITIES 200.70 8001886347 305 LAKESH, 0.00 0.00 128.31 100-4030-5212 UTILITIES 128.31 8000820132 900 BROAD\ 0.00 0.00 87.58 100-4030-5212 UTILITIES 87.58 800185830329355GRAI` 0.00 0.00 76.86 100-4030-5212 UTILITIES 76.86 8002150833105 N.RILEY 0.00 0.00 63.21 130-7005-5212 UTILITIES 63.21 8004995329 31613 CANY 0.00 0.00 44.00 100-4030-5212 UTILITIES 44.00 800163737814998 LINC( 0.00 0.00 30.84 100-4030-5212 UTILITIES 30.84 8003043757 77 LIMITED- 0.00 0.00 24.83 100-4030-5212 UTILITIES 24.83 800018451315340 LINC( 0.00 0.00 14.78 100-4030-5212 UTILITIES 14.78 8001400918 31717 CANY 0.00 0.00 14.44 130-7005-5212 UTILITIES 14.44 700446296135 JUL21 700446296135 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 2,347.70 0.00 0.00 0.00 2,347.70 2,347.70 800137688729355GRAI` 0.00 0.00 429.58 100-4030-5212 UTILITIES 429.58 8000144685 500 W.FLIN' 0.00 0.00 369.30 100-4030-5212 UTILITIES 369.30 8002244053 28760 LAKE 0.00 0.00 330.67 100-4030-5212 UTILITIES 330.67 8000149616 31975 BAY\A 0.00 0.00 229.20 130-7005-5212 UTILITIES 229.20 8000212217422 E LAKES 0.00 0.00 216.10 100-4030-5212 UTILITIES 216.10 8001328524 3710 NICHO 0.00 0.00 203.11 130-7005-5212 UTILITIES 203.11 8001886347 305 LAKESH, 0.00 0.00 125.69 100-4030-5212 UTILITIES 125.69 800408595030SUMMEF 0.00 0.00 122.90 100-4030-5212 UTILITIES 122.90 800185830329355GRAI` 0.00 0.00 76.58 100-4030-5212 UTILITIES 76.58 8002150833105 N.RILEY 0.00 0.00 61.39 130-7005-5212 UTILITIES 61.39 8000820132 900 BROAD\ 0.00 0.00 58.15 100-4030-5212 UTILITIES 58.15 8004995329 31613 CANY 0.00 0.00 43.26 100-4030-5212 UTILITIES 43.26 800163737814998 LINC( 0.00 0.00 29.08 100-4030-5212 UTILITIES 29.08 8003043757 77 LIMITED- 0.00 0.00 23.47 100-4030-5212 UTILITIES 23.47 800018451315340 LINC( 0.00 0.00 14.80 100-4030-5212 UTILITIES 14.80 8001400918 31717 CANY 0.00 0.00 14.42 130-7005-5212 UTILITIES 14.42 700446355951 AUG'21 700446355951 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 13.25 0.00 0.00 0.00 13.25 13.25 8000198559 521 N LANG 0.00 0.00 13.25 320-9050-5212 UTILITIES 13.25 700446355951 JUL'21 700446355951 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 13.07 0.00 0.00 0.00 13.07 13.07 11/10/2021 10:20:40 AM Page 170 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000198559 521 N LANG 0.00 0.00 13.07 320-9050-5212 UTILITIES 13.07 700446355951 SEP'21 700446355951 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 13.09 0.00 0.00 0.00 13.09 13.09 8000198559 521 N LANG 0.00 0.00 13.09 320-9050-5212 UTILITIES 13.09 700446406673 AUG'21 700446406673 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 187.29 0.00 0.00 0.00 187.29 187.29 8000673828420 E LAKES 0.00 0.00 187.29 100-6030-5212 UTILITIES 187.29 700446406673 SEP21 700446406673 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 125.48 0.00 0.00 0.00 125.48 125.48 8000673828420 E LAKES 0.00 0.00 125.48 100-6030-5212 UTILITIES 125.48 700446406673 SEP'21 700446406673 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 272.48 0.00 0.00 0.00 272.48 272.48 8000673828420 E LAKES 0.00 0.00 272.48 100-6030-5212 UTILITIES 272.48 700447558852 AUG'21 700447558852 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 14.42 0.00 0.00 0.00 14.42 14.42 8001298227 32263 MISSI 0.00 0.00 14.42 130-7015-5212 UTILITIES 14.42 700447558852 SEP21 700447558852 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 16.87 0.00 0.00 0.00 16.87 16.87 8001298227 32263 MISSI 0.00 0.00 16.87 130-7015-5212 UTILITIES 16.87 700447558852 SEP'21 700447558852 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 16.01 0.00 0.00 0.00 16.01 16.01 8001298227 32263 MISSI 0.00 0.00 16.01 130-7015-5212 UTILITIES 16.01 700447676363 AUG'21 700447676363 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 81.74 0.00 0.00 0.00 81.74 81.74 800182608430001GRAI` 0.00 0.00 81.74 130-7010-5212 UTILITIES 81.74 700447676363 OCT'21 700447676363 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 102.61 0.00 0.00 0.00 102.61 102.61 800182608430001GRAI` 0.00 0.00 102.61 130-7010-5212 UTILITIES 102.61 700447676363 SEP'21 700447676363 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 87.63 0.00 0.00 0.00 87.63 87.63 800182608430001GRAI` 0.00 0.00 87.63 130-7010-5212 UTILITIES 87.63 700447809234 AUG'21 700447809234 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 97.80 0.00 0.00 0.00 97.80 97.80 8002802940150 E LAKES 0.00 0.00 97.80 130-7015-5212 UTILITIES 97.80 700447809234 JUL'21 700447809234 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 97.94 0.00 0.00 0.00 97.94 97.94 8002802940150 E LAKES 0.00 0.00 97.94 130-7015-5212 UTILITIES 97.94 700447809234 SEP'21 700447809234 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 98.09 0.00 0.00 0.00 98.09 98.09 8002802940150 E LAKES 0.00 0.00 98.09 130-7015-5212 UTILITIES 98.09 700447872282 AUG'21 700447872282 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 17.18 0.00 0.00 0.00 17.18 17.18 800508833715236 LINC( 0.00 0.00 17.18 130-7015-5212 UTILITIES 17.18 700447872282 OCT'21 700447872282 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.77 0.00 0.00 0.00 18.77 18.77 800508833715236 LINC( 0.00 0.00 18.77 130-7015-5212 UTILITIES 18.77 700447906234 AUG'21 700447906234 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 22.26 0.00 0.00 0.00 22.26 22.26 8002507933150 E LAKES 0.00 0.00 22.26 130-7005-5212 UTILITIES 22.26 700447906234 JUL'21 700447906234 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 22.26 0.00 0.00 0.00 22.26 22.26 8002507933150 E LAKES 0.00 0.00 22.26 130-7005-5212 UTILITIES 22.26 700447906234 SEP'21 700447906234 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 22.29 0.00 0.00 0.00 22.29 22.29 8002507933150 E LAKES 0.00 0.00 22.29 130-7005-5212 UTILITIES 22.29 11/10/2021 10:20:40 AM Page 171 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700447965444 AUG'21 700447965444 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 85.94 0.00 0.00 0.00 85.94 85.94 800520501020880MALF 0.00 0.00 85.94 130-7005-5212 UTILITIES 85.94 700447965444 SEP21 700447965444 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 99.60 0.00 0.00 0.00 99.60 99.60 800520501020880MALF 0.00 0.00 99.60 130-7005-5212 UTILITIES 99.60 700447965444 SEP'21 700447965444 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 99.09 0.00 0.00 0.00 99.09 99.09 800520501020880MALF 0.00 0.00 99.09 130-7005-5212 UTILITIES 99.09 700449351433 AUG'21 700449351433 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 109.07 0.00 0.00 0.00 109.07 109.07 800508847318505 MALE 0.00 0.00 109.07 135-7035-5212 UTILITIES 109.07 700449351433 JUL'21 700449351433 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 109.06 0.00 0.00 0.00 109.06 109.06 800508847318505 MALE 0.00 0.00 109.06 135-7035-5212 UTILITIES 109.06 700449351433 SEP'21 700449351433 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 109.17 0.00 0.00 0.00 109.17 109.17 800508847318505 MALT 0.00 0.00 109.17 135-7035-5212 UTILITIES 109.17 700453509194 AUG'21 700453509194 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 44.84 0.00 0.00 0.00 44.84 44.84 8001625538 34001 LAKE 0.00 0.00 44.84 130-7005-5212 UTILITIES 44.84 700453509194 OCT'21 700453509194 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 58.74 0.00 0.00 0.00 58.74 58.74 8001625538 34001 LAKE 0.00 0.00 58.74 130-7005-5212 UTILITIES 58.74 700453509194 SEP'21 700453509194 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 49.31 0.00 0.00 0.00 49.31 49.31 8001625538 34001 LAKE 0.00 0.00 49.31 130-7005-5212 UTILITIES 49.31 700456905814 AUG'21 700456905814 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.42 0.00 0.00 0.00 14.42 14.42 8004838998 16481 OW 0.00 0.00 14.42 130-7010-5212 UTILITIES 14.42 700456905814 OCT'21 700456905814 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.01 0.00 0.00 0.00 18.01 18.01 8004838998 16481 OW 0.00 0.00 18.01 130-7010-5212 UTILITIES 18.01 700456905814 SEP'21 700456905814 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.90 0.00 0.00 0.00 14.90 14.90 8004838998 16481 OW 0.00 0.00 14.90 130-7010-5212 UTILITIES 14.90 700458519347 AUG'21 700458519347 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 20.93 0.00 0.00 0.00 20.93 20.93 8001419682133 N CALIF, 0.00 0.00 20.93 130-7015-5212 UTILITIES 20.93 700458519347 SEP21 700458519347 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 25.19 0.00 0.00 0.00 25.19 25.19 8001419682133 N CALIF, 0.00 0.00 25.19 130-7015-5212 UTILITIES 25.19 700458519347 SEP'21 700458519347 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 23.33 0.00 0.00 0.00 23.33 23.33 8001419682133 N CALIF, 0.00 0.00 23.33 130-7015-5212 UTILITIES 23.33 700459714669 AUG'21 700459714669 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 17.34 0.00 0.00 0.00 17.34 17.34 800143166515401 LAKE' 0.00 0.00 17.34 130-7015-5212 UTILITIES 17.34 700459714669 SEP21 700459714669 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 20.01 0.00 0.00 0.00 20.01 20.01 800143166515401 LAKE' 0.00 0.00 20.01 130-7015-5212 UTILITIES 20.01 700459714669 SEP'21 700459714669 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 19.57 0.00 0.00 0.00 19.57 19.57 800143166515401 LAKE' 0.00 0.00 19.57 130-7015-5212 UTILITIES 19.57 700465252561 AUG'21 700465252561 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 73.36 0.00 0.00 0.00 73.36 73.36 11/10/2021 10:20:40 AM Page 172 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 800018517815341 LINC( 0.00 0.00 28.11 130-7010-5212 UTILITIES 28.11 800357379415441 LINC( 0.00 0.00 23.00 130-7010-5212 UTILITIES 23.00 800018418115422 LANT 0.00 0.00 22.25 130-7010-5212 UTILITIES 22.25 700465252561 JUL'21 700465252561 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 75.53 0.00 0.00 0.00 75.53 75.53 800018517815341 LINC( 0.00 0.00 28.72 130-7010-5212 UTILITIES 28.72 800357379415441 LINC( 0.00 0.00 24.41 130-7010-5212 UTILITIES 24.41 800018418115422 LANT 0.00 0.00 22.40 130-7010-5212 UTILITIES 22.40 700465252561 SEP'21 700465252561 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 81.21 0.00 0.00 0.00 81.21 81.21 800018517815341 LINC( 0.00 0.00 31.26 130-7010-5212 UTILITIES 31.26 800357379415441 LINC( 0.00 0.00 25.45 130-7010-5212 UTILITIES 25.45 800018418115422 LANT 0.00 0.00 24.50 130-7010-5212 UTILITIES 24.50 700467579248 AUG'21 700467579248 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 36,976.28 0.00 0.00 0.00 36,976.28 36,976.28 8004496824 VARIOUS ST 0.00 0.00 18,881.88 130-7005-5212 UTILITIES 18,881.88 8000731807 VARIOUS ST 0.00 0.00 18,094.40 130-7005-5212 UTILITIES 18,094.40 700467579248 JUL'21 700467579248 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 36,965.45 0.00 0.00 0.00 36,965.45 36,965.45 8004496824 VARIOUS ST 0.00 0.00 18,876.63 130-7005-5212 UTILITIES 18,876.63 8000731807 VARIOUS ST 0.00 0.00 18,088.82 130-7005-5212 UTILITIES 18,088.82 700467579248 SEP'21 700467579248 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 37,117.61 0.00 0.00 0.00 37,117.61 37,117.61 8004496824 VARIOUS ST 0.00 0.00 18,912.23 130-7005-5212 UTILITIES 18,912.23 8000731807 VARIOUS ST 0.00 0.00 18,205.38 130-7005-5212 UTILITIES 18,205.38 700473989130 AUG'21 700473989130 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 22.23 0.00 0.00 0.00 22.23 22.23 800346941718111 COLLI 0.00 0.00 22.23 130-7005-5212 UTILITIES 22.23 700473989130 OCT'21 700473989130 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 28.01 0.00 0.00 0.00 28.01 28.01 800346941718111 COLLI 0.00 0.00 28.01 130-7005-5212 UTILITIES 28.01 700473989130 SEP'21 700473989130 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 23.70 0.00 0.00 0.00 23.70 23.70 800346941718111 COLLI 0.00 0.00 23.70 130-7005-5212 UTILITIES 23.70 700475311057 AUG'21 700475311057 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 28.72 0.00 0.00 0.00 28.72 28.72 800004716018399 COLLI 0.00 0.00 28.72 130-7005-5212 UTILITIES 28.72 700475311057 SEP21 700475311057 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 35.19 0.00 0.00 0.00 35.19 35.19 800004716018399 COLLI 0.00 0.00 35.19 130-7005-5212 UTILITIES 35.19 700475311057 SEP'21 700475311057 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 32.91 0.00 0.00 0.00 32.91 32.91 800004716018399 COLLI 0.00 0.00 32.91 130-7005-5212 UTILITIES 32.91 700477076255 AUG'21 700477076255 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 70.20 0.00 0.00 0.00 70.20 70.20 8001626444 34001 LAKE 0.00 0.00 70.20 130-7010-5212 UTILITIES 70.20 700477076255 OCT'21 700477076255 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 78.62 0.00 0.00 0.00 78.62 78.62 8001626444 34001 LAKE 0.00 0.00 78.62 130-7010-5212 UTILITIES 78.62 700477076255 SEP'21 700477076255 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 72.72 0.00 0.00 0.00 72.72 72.72 8001626444 34001 LAKE 0.00 0.00 72.72 130-7010-5212 UTILITIES 72.72 11/10/2021 10:20:40 AM Page 173 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700477979163 AUG'21 700477979163 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 217.99 0.00 0.00 0.00 217.99 217.99 8003414798 HEATHER RI 0.00 0.00 217.99 135-7031-5212 UTILITIES 217.99 700477979163 JUL'21 700477979163 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 217.95 0.00 0.00 0.00 217.95 217.95 8003414798 HEATHER RI 0.00 0.00 217.95 135-7031-5212 UTILITIES 217.95 700477979163 SEP'21 700477979163 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 218.18 0.00 0.00 0.00 218.18 218.18 8003414798 HEATHER RI 0.00 0.00 218.18 135-7031-5212 UTILITIES 218.18 70047872282 SEP'21 700447872282 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 16.75 0.00 0.00 0.00 16.75 16.75 800508833715236 LINC( 0.00 0.00 16.75 130-7015-5212 UTILITIES 16.75 700481534316 AUG'21 700481534316 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 124.59 0.00 0.00 0.00 124.59 124.59 8003433997 HEATHER RI 0.00 0.00 124.59 135-7031-5212 UTILITIES 124.59 700481534316 JUL'21 700481534316 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 124.57 0.00 0.00 0.00 124.57 124.57 8003433997 HEATHER RI 0.00 0.00 124.57 135-7031-5212 UTILITIES 124.57 700481534316 SEP'21 700481534316 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 124.70 0.00 0.00 0.00 124.70 124.70 8003433997 HEATHER RI 0.00 0.00 124.70 135-7031-5212 UTILITIES 124.70 700499281575 AUG'21 700499281575 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 19.16 0.00 0.00 0.00 19.16 19.16 8001097283 31743 LINC( 0.00 0.00 19.16 130-7005-5212 UTILITIES 19.16 700499281575 OCT'21 700499281575 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 24.30 0.00 0.00 0.00 24.30 24.30 8001097283 31743 LINC( 0.00 0.00 24.30 130-7005-5212 UTILITIES 24.30 700499281575 SEP'21 700499281575 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 20.37 0.00 0.00 0.00 20.37 20.37 8001097283 31743 LINC( 0.00 0.00 20.37 130-7005-5212 UTILITIES 20.37 700510667557 AUG'21 700510667557 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 40.88 0.00 0.00 0.00 40.88 40.88 800126948115591 LINC( 0.00 0.00 40.88 130-7010-5212 UTILITIES 40.88 700510667557 OCT'21 700510667557 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 52.94 0.00 0.00 0.00 52.94 52.94 800126948115591 LINC( 0.00 0.00 52.94 130-7010-5212 UTILITIES 52.94 700510667557 SEP'21 700510667557 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 46.54 0.00 0.00 0.00 46.54 46.54 800126948115591 LINC( 0.00 0.00 46.54 130-7010-5212 UTILITIES 46.54 700510733841 AUG'21 700510733841 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 53.15 0.00 0.00 0.00 53.15 53.15 800126990115591 LINC( 0.00 0.00 23.20 130-7005-5212 UTILITIES 23.20 8001226744 15099 AMO 0.00 0.00 15.53 130-7005-5212 UTILITIES 15.53 800122652132592 MACI 0.00 0.00 14.42 130-7005-5212 UTILITIES 14.42 700510733841 OCT'21 700510733841 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 65.46 0.00 0.00 0.00 65.46 65.46 800126990115591 LINC( 0.00 0.00 29.78 130-7005-5212 UTILITIES 29.78 800122652132592 MACI 0.00 0.00 18.25 130-7005-5212 UTILITIES 18.25 8001226744 15099 AMO 0.00 0.00 17.43 130-7005-5212 UTILITIES 17.43 700510733841 SEP'21 700510733841 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 54.73 0.00 0.00 0.00 54.73 54.73 800126990115591 LINC( 0.00 0.00 24.93 130-7005-5212 UTILITIES 24.93 800122652132592 MACI 0.00 0.00 14.90 130-7005-5212 UTILITIES 14.90 8001226744 15099 AMO 0.00 0.00 14.90 130-7005-5212 UTILITIES 14.90 11/10/2021 10:20:40 AM Page 174 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700515705901 AUG'21 700515705901 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 14.97 0.00 0.00 0.00 14.97 14.97 8003468591609 DIAMOI 0.00 0.00 14.97 135-7035-5212 UTILITIES 14.97 700515705901 SEP21 700515705901 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 16.87 0.00 0.00 0.00 16.87 16.87 8003468591609 DIAMOI 0.00 0.00 16.87 135-7035-5212 UTILITIES 16.87 700515705901 SEP'21 700515705901 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 16.36 0.00 0.00 0.00 16.36 16.36 8003468591609 DIAMOI 0.00 0.00 16.36 135-7035-5212 UTILITIES 16.36 700528907597 AUG'21 700528907597 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 24.26 0.00 0.00 0.00 24.26 24.26 8003177774500 W LAKE', 0.00 0.00 24.26 130-7015-5212 UTILITIES 24.26 700528907597 SEP21 700528907597 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 29.66 0.00 0.00 0.00 29.66 29.66 8003177774500 W LAKE', 0.00 0.00 29.66 130-7015-5212 UTILITIES 29.66 700528907597 SEP'21 700528907597 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 27.29 0.00 0.00 0.00 27.29 27.29 8003177774500 W LAKE', 0.00 0.00 27.29 130-7015-5212 UTILITIES 27.29 700534474084 AUG'21 700534474084 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 72.59 0.00 0.00 0.00 72.59 72.59 8000301918 21971 RAILF 0.00 0.00 14.62 130-7005-5212 UTILITIES 14.62 8004051627 22153 RAILF 0.00 0.00 14.62 130-7005-5212 UTILITIES 14.62 8002231856 21573 RAILF 0.00 0.00 14.45 130-7005-5212 UTILITIES 14.45 8002240902 21705 RAILF 0.00 0.00 14.45 130-7005-5212 UTILITIES 14.45 8000303837 21901 RAILF 0.00 0.00 14.45 130-7005-5212 UTILITIES 14.45 700534474084 JUL'21 700534474084 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 79.52 0.00 0.00 0.00 79.52 79.52 8000301918 21971 RAILF 0.00 0.00 16.17 130-7005-5212 UTILITIES 16.17 8004051627 22153 RAILF 0.00 0.00 15.98 130-7005-5212 UTILITIES 15.98 8002231856 21573 RAILF 0.00 0.00 15.79 130-7005-5212 UTILITIES 15.79 8002240902 21705 RAILF 0.00 0.00 15.79 130-7005-5212 UTILITIES 15.79 8000303837 21901 RAILF 0.00 0.00 15.79 130-7005-5212 UTILITIES 15.79 700534474084 SEP'21 700534474084 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 77.18 0.00 0.00 0.00 77.18 77.18 8000301918 21971 RAILF 0.00 0.00 15.55 130-7005-5212 UTILITIES 15.55 8004051627 22153 RAILF 0.00 0.00 15.55 130-7005-5212 UTILITIES 15.55 8002231856 21573 RAILF 0.00 0.00 15.36 130-7005-5212 UTILITIES 15.36 8002240902 21705 RAILF 0.00 0.00 15.36 130-7005-5212 UTILITIES 15.36 8000303837 21901 RAILF 0.00 0.00 15.36 130-7005-5212 UTILITIES 15.36 700538106837 AUG'21 700538106837 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 31.18 0.00 0.00 0.00 31.18 31.18 8000786174IRIS ST/TASS 0.00 0.00 31.18 653-9999-5212 UTILITIES 31.18 700538106837 JUL'21 700538106837 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 31.18 0.00 0.00 0.00 31.18 31.18 8000786174IRIS ST/TASS 0.00 0.00 31.18 653-9999-5212 UTILITIES 31.18 700538106837 SEP'21 700538106837 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 31.21 0.00 0.00 0.00 31.21 31.21 8000786174IRIS ST/TASS 0.00 0.00 31.21 653-9999-5212 UTILITIES 31.21 700538312052 AUG'21 700538312052 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 280.21 0.00 0.00 0.00 280.21 280.21 8000799318 GAZANIA W, 0.00 0.00 280.21 653-9999-5212 UTILITIES 280.21 700538312052 JUL'21 700538312052 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 280.33 0.00 0.00 0.00 280.33 280.33 11/10/2021 10:20:40 AM Page 175 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8000799318 GAZANIA W, 0.00 0.00 280.33 653-9999-5212 UTILITIES 280.33 700538312052 SEP'21 700538312052 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 280.63 0.00 0.00 0.00 280.63 280.63 8000799318 GAZANIA W, 0.00 0.00 280.63 653-9999-5212 UTILITIES 280.63 700538414005 AUG'21 700538414005 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 46.87 0.00 0.00 0.00 46.87 46.87 8000816358 CARNATION 0.00 0.00 46.87 653-9999-5212 UTILITIES 46.87 700538414005 JUL'21 700538414005 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 46.69 0.00 0.00 0.00 46.69 46.69 8000816358 CARNATION 0.00 0.00 46.69 653-9999-5212 UTILITIES 46.69 70053841405 SEP'21 700538414005 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 46.74 0.00 0.00 0.00 46.74 46.74 8000816358 CARNATION 0.00 0.00 46.74 653-9999-5212 UTILITIES 46.74 700538477457 AUG'21 700538477457 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 62.22 0.00 0.00 0.00 62.22 62.22 8000828174 SAVORY WA 0.00 0.00 62.22 653-9999-5212 UTILITIES 62.22 700538477457 JUL'21 700538477457 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 62.20 0.00 0.00 0.00 62.20 62.20 8000828174 SAVORY WA 0.00 0.00 62.20 653-9999-5212 UTILITIES 62.20 700538477457 SEP'21 700538477457 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 62.27 0.00 0.00 0.00 62.27 62.27 8000828174 SAVORY WA 0.00 0.00 62.27 653-9999-5212 UTILITIES 62.27 700540643385 AUG'21 700540643385 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 327.06 0.00 0.00 0.00 327.06 327.06 8000839175 POINSETTIA 0.00 0.00 327.06 653-9999-5212 UTILITIES 327.06 700540643385 JUL'21 700540643385 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 327.01 0.00 0.00 0.00 327.01 327.01 8000839175 POINSETTIA 0.00 0.00 327.01 653-9999-5212 UTILITIES 327.01 700540643385 SEP'21 700540643385 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 327.36 0.00 0.00 0.00 327.36 327.36 8000839175 POINSETTIA 0.00 0.00 327.36 653-9999-5212 UTILITIES 327.36 700540746449 AUG'21 700540746449 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 140.26 0.00 0.00 0.00 140.26 140.26 80008479767 CARNATIOI 0.00 0.00 140.26 653-9999-5212 UTILITIES 140.26 700540746449 JUL'21 700540746449 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 140.08 0.00 0.00 0.00 140.08 140.08 80008479767 CARNATIOI 0.00 0.00 140.08 653-9999-5212 UTILITIES 140.08 700540746449 SEP'21 700540746449 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 140.23 0.00 0.00 0.00 140.23 140.23 80008479767 CARNATIOI 0.00 0.00 140.23 653-9999-5212 UTILITIES 140.23 700540798787 AUG'21 700540798787 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 171.29 0.00 0.00 0.00 171.29 171.29 8000865172 BRAKEN WA 0.00 0.00 171.29 330-7026-5212 UTILITIES 171.29 700540798787 JUL'21 700540798787 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 171.26 0.00 0.00 0.00 171.26 171.26 8000865172 BRAKEN WA 0.00 0.00 171.26 330-7026-5212 UTILITIES 171.26 700540798787 SEP'21 700540798787 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 171.44 0.00 0.00 0.00 171.44 171.44 8000865172 BRAKEN WA 0.00 0.00 171.44 330-7026-5212 UTILITIES 171.44 700540848301 AUG'21 700540848301 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 93.40 0.00 0.00 0.00 93.40 93.40 8000868358 OBARIA WA' 0.00 0.00 93.40 330-7026-5212 UTILITIES 93.40 700540848301 JUL'21 700540848301 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 93.38 0.00 0.00 0.00 93.38 93.38 8000868358 OBARIA WA' 0.00 0.00 93.38 330-7026-5212 UTILITIES 93.38 11/10/2021 10:20:40 AM Page 176 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700563806076 AUG'21 700563806076 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 83.24 0.00 0.00 0.00 83.24 83.24 800391099716673 LAKE' 0.00 0.00 48.92 130-7010-5212 UTILITIES 48.92 800391152016671 LAKE' 0.00 0.00 34.32 130-7015-5212 UTILITIES 34.32 700563806076 OCT'21 700563806076 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 103.20 0.00 0.00 0.00 103.20 103.20 800391099716673 LAKE' 0.00 0.00 58.91 130-7010-5212 UTILITIES 58.91 800391152016671 LAKE' 0.00 0.00 44.29 130-7015-5212 UTILITIES 44.29 700563806076 SEP'21 700563806076 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 88.80 0.00 0.00 0.00 88.80 88.80 800391099716673 LAKE' 0.00 0.00 51.37 130-7010-5212 UTILITIES 51.37 800391152016671 LAKE' 0.00 0.00 37.43 130-7015-5212 UTILITIES 37.43 700566727901 AUG'21 700566727901 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.42 0.00 0.00 0.00 14.42 14.42 8004968130 29193 LAKE 0.00 0.00 14.42 130-7005-5212 UTILITIES 14.42 700566727901 OCT'21 700566727901 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.01 0.00 0.00 0.00 18.01 18.01 8004968130 29193 LAKE 0.00 0.00 18.01 130-7005-5212 UTILITIES 18.01 700566727901 SEP'21 700566727901 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.90 0.00 0.00 0.00 14.90 14.90 8004968130 29193 LAKE 0.00 0.00 14.90 130-7005-5212 UTILITIES 14.90 700569628302 AUG'21 700569628302 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 63.40 0.00 0.00 0.00 63.40 63.40 8001796807 31984 MACI 0.00 0.00 63.40 130-7010-5212 UTILITIES 63.40 700569628302 OCT'21 700569628302 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 76.61 0.00 0.00 0.00 76.61 76.61 8001796807 31984 MACI 0.00 0.00 76.61 130-7010-5212 UTILITIES 76.61 700569628302 SEP'21 700569628302 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 67.20 0.00 0.00 0.00 67.20 67.20 8001796807 31984 MACI 0.00 0.00 67.20 130-7010-5212 UTILITIES 67.20 700569658715 AUG'21 700569658715 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 55.38 0.00 0.00 0.00 55.38 55.38 800221760218065 LAKE' 0.00 0.00 55.38 130-7010-5212 UTILITIES 55.38 700569658715 SEP21 700569658715 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 68.29 0.00 0.00 0.00 68.29 68.29 800221760218065 LAKE' 0.00 0.00 68.29 130-7010-5212 UTILITIES 68.29 700569658715 SEP'21 700569658715 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 66.93 0.00 0.00 0.00 66.93 66.93 800221760218065 LAKE' 0.00 0.00 66.93 130-7010-5212 UTILITIES 66.93 700569713477 AUG'21 700569713477 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 35.23 0.00 0.00 0.00 35.23 35.23 8003389272 702 DIAMOI 0.00 0.00 35.23 130-7010-5212 UTILITIES 35.23 700569713477 SEP21 700569713477 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 42.05 0.00 0.00 0.00 42.05 42.05 8003389272 702 DIAMOI 0.00 0.00 42.05 130-7010-5212 UTILITIES 42.05 700569713477 SEP'21 700569713477 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 36.21 0.00 0.00 0.00 36.21 36.21 8003389272 702 DIAMOI 0.00 0.00 36.21 130-7010-5212 UTILITIES 36.21 700569851196 AUG'21 700569851196 ELECTRIC SERVICE 9/9/2021 APA22000862 9/9/2021 122.40 0.00 0.00 0.00 122.40 122.40 800190067315799 LAKE' 0.00 0.00 74.60 130-7010-5212 UTILITIES 74.60 800189404815799 LAKE' 0.00 0.00 47.80 130-7010-5212 UTILITIES 47.80 700569851196 JUL'21 700569851196 ELECTRIC SERVICE 8/12/2021 APA22000517 8/12/2021 127.86 0.00 0.00 0.00 127.86 127.86 800190067315799 LAKE' 0.00 0.00 79.46 130-7010-5212 UTILITIES 79.46 11/10/2021 10:20:40 AM Page 177 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 800189404815799 LAKE' 0.00 0.00 48.40 130-7010-5212 UTILITIES 48.40 700569851196 SEP'21 700569851196 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 138.50 0.00 0.00 0.00 138.50 138.50 800190067315799 LAKE' 0.00 0.00 82.21 130-7010-5212 UTILITIES 82.21 800189404815799 LAKE' 0.00 0.00 56.29 130-7010-5212 UTILITIES 56.29 700569856553 AUG'21 700569856553 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 32.27 0.00 0.00 0.00 32.27 32.27 8004390540 522 N POE S 0.00 0.00 32.27 320-9050-5212 UTILITIES 32.27 700569856553 OT'21 700569856553 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 22.98 0.00 0.00 0.00 22.98 22.98 8004390540 522 N POE S 0.00 0.00 22.98 320-9050-5212 UTILITIES 22.98 700569856553 SEP'21 700569856553 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 21.09 0.00 0.00 0.00 21.09 21.09 8004390540 522 N POE S 0.00 0.00 21.09 320-9050-5212 UTILITIES 21.09 700573977437 AUG'21 700573977437 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 14.42 0.00 0.00 0.00 14.42 14.42 800196636615035 LINC( 0.00 0.00 14.42 130-7015-5212 UTILITIES 14.42 700573977437 OCT'21 700573977437 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 18.11 0.00 0.00 0.00 18.11 18.11 800196636615035 LINC( 0.00 0.00 18.11 130-7015-5212 UTILITIES 18.11 700573977437 SEP'21 700573977437 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.90 0.00 0.00 0.00 14.90 14.90 800196636615035 LINC( 0.00 0.00 14.90 130-7015-5212 UTILITIES 14.90 700580351953 AUG'21 700580351953 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 70.30 0.00 0.00 0.00 70.30 70.30 80039788121306 W LAK 0.00 0.00 70.30 631-9999-5212 UTILITIES 70.30 700580351953 SEP21 700580351953 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 78.49 0.00 0.00 0.00 78.49 78.49 80039788121306 W LAK 0.00 0.00 78.49 631-9999-5212 UTILITIES 78.49 700580351953 SEP'21 700580351953 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 71.89 0.00 0.00 0.00 71.89 71.89 80039788121306 W LAK 0.00 0.00 71.89 631-9999-5212 UTILITIES 71.89 700589793992 AUG'21 700589793992 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 14.61 0.00 0.00 0.00 14.61 14.61 800257749812311/2 DP 0.00 0.00 14.61 135-7027-5212 UTILITIES 14.61 700589793992 SEP21 700589793992 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 16.87 0.00 0.00 0.00 16.87 16.87 800257749812311/2 DP 0.00 0.00 16.87 135-7027-5212 UTILITIES 16.87 700589793992 SEP'21 700589793992 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 16.01 0.00 0.00 0.00 16.01 16.01 800257749812311/2 DP 0.00 0.00 16.01 135-7027-5212 UTILITIES 16.01 700589819557 AUG'21 700589819557 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 21.53 0.00 0.00 0.00 21.53 21.53 8002442225 40005 ROSE 0.00 0.00 21.53 130-7005-5212 UTILITIES 21.53 700589819557 SEP21 700589819557 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 26.24 0.00 0.00 0.00 26.24 26.24 8002442225 40005 ROSE 0.00 0.00 26.24 130-7005-5212 UTILITIES 26.24 700589819557 SEP'21 700589819557 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 24.22 0.00 0.00 0.00 24.22 24.22 8002442225 40005 ROSE 0.00 0.00 24.22 130-7005-5212 UTILITIES 24.22 700598671718 AUG'21 70059861718 ELECTRIC SERVICE 9/23/2021 APA22001052 9/23/2021 31.69 0.00 0.00 0.00 31.69 31.69 800293544132759 CORY 0.00 0.00 31.69 130-7005-5212 UTILITIES 31.69 700598671718 SEP'21 70059861718 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 36.71 0.00 0.00 0.00 36.71 36.71 11/10/2021 10:20:40 AM Page 178 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 800293544132759 CORY 0.00 0.00 36.71 130-7005-5212 UTILITIES 36.71 700598846621 AUG'21 700598846621 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 52.40 0.00 0.00 0.00 52.40 52.40 8002937272 32759 CORC 0.00 0.00 52.40 130-7010-5212 UTILITIES 52.40 700598846621 SEP21 700598846621 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 62.14 0.00 0.00 0.00 62.14 62.14 8002937272 32759 CORC 0.00 0.00 62.14 130-7010-5212 UTILITIES 62.14 700598846621 SEP'21 700598846621 ELECTRIC SERVICE 9/23/2021 APA22001052 9/23/2021 54.74 0.00 0.00 0.00 54.74 54.74 8002937272 32759 CORC 0.00 0.00 54.74 130-7010-5212 UTILITIES 54.74 700599027988 AUG'21 700599027988 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 33.27 0.00 0.00 0.00 33.27 33.27 8002939118 32599 CORY 0.00 0.00 33.27 130-7005-5212 UTILITIES 33.27 700599027988 SEP21 700599027988 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 42.23 0.00 0.00 0.00 42.23 42.23 8002939118 32599 CORY 0.00 0.00 42.23 130-7005-5212 UTILITIES 42.23 700599027988 SEP'21 700599027988 ELECTRIC SERVICE 9/23/2021 APA22001052 9/23/2021 36.61 0.00 0.00 0.00 36.61 36.61 8002939118 32599 CORY 0.00 0.00 36.61 130-7005-5212 UTILITIES 36.61 700599597561 AUG'21 700599597561 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 60.97 0.00 0.00 0.00 60.97 60.97 800293779132599 CORY 0.00 0.00 60.97 130-7010-5212 UTILITIES 60.97 700599597561 SEP21 700599597561 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 71.87 0.00 0.00 0.00 71.87 71.87 800293779132599 CORY 0.00 0.00 71.87 130-7010-5212 UTILITIES 71.87 700599597561 SEP'21 700599597561 ELECTRIC SERVICE 9/23/2021 APA22001052 9/23/2021 64.14 0.00 0.00 0.00 64.14 64.14 800293779132599 CORY 0.00 0.00 64.14 130-7010-5212 UTILITIES 64.14 700606669770 AUG'21 700606669770 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 104.84 0.00 0.00 0.00 104.84 104.84 800075455119000 MALE 0.00 0.00 104.84 540-9999-5212 UTILITIES 104.84 700606669770 SEP21 700606669770 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 69.92 0.00 0.00 0.00 69.92 69.92 800075455119000 MALE 0.00 0.00 69.92 540-9999-5212 UTILITIES 69.92 700606669770 SEP'21 700606669770 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 113.29 0.00 0.00 0.00 113.29 113.29 800075455119000 MALE 0.00 0.00 113.29 540-9999-5212 UTILITIES 113.29 700613293557 AUG'21 700613293557 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 1,122.52 0.00 0.00 0.00 1,122.52 1,122.52 8004912684 34360 CANY 0.00 0.00 1,122.52 100-4030-5212 UTILITIES 1,122.52 700613293557 OCT'21 700613293557 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 1,036.66 0.00 0.00 0.00 1,036.66 1,036.66 8004912684 34360 CANY 0.00 0.00 1,036.66 100-4030-5212 UTILITIES 1,036.66 700613293557 SEP'21 700613293557 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 1,245.12 0.00 0.00 0.00 1,245.12 1,245.12 8004912684 34360 CANY 0.00 0.00 1,245.12 100-4030-5212 UTILITIES 1,245.12 700614711979 AUG'21 700614711979 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 66.68 0.00 0.00 0.00 66.68 66.68 8002112242410 W GRAI 0.00 0.00 66.68 100-2110-5212 UTILITIES 66.68 700614711979 SEP21 700614711979 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 54.93 0.00 0.00 0.00 54.93 54.93 8002112242410 W GRAI 0.00 0.00 54.93 100-2110-5212 UTILITIES 54.93 700614711979 SEP'21 700614711979 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 68.93 0.00 0.00 0.00 68.93 68.93 8002112242410 W GRAI 0.00 0.00 68.93 100-2110-5212 UTILITIES 68.93 11/10/2021 10:20:40 AM Page 179 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700614721679 AUG'21 700614721679 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 1,410.46 0.00 0.00 0.00 1,410.46 1,410.46 800211285729405GRAI` 0.00 0.00 1,410.46 100-2110-5212 UTILITIES 1,410.46 700614721679 OCT'21 700614721679 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 935.40 0.00 0.00 0.00 935.40 935.40 800211285729405GRAI` 0.00 0.00 935.40 100-2110-5212 UTILITIES 935.40 700614721679 SEP'21 700614721679 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 1,752.62 0.00 0.00 0.00 1,752.62 1,752.62 800211285729405GRAI` 0.00 0.00 1,752.62 100-2110-5212 UTILITIES 1,752.62 700619661912 AUG'21 700619661912 ELECTRIC SERVICE 9/23/2021 APA22001052 9/23/2021 204.77 0.00 0.00 0.00 204.77 204.77 8003995532 33045 MISSI 0.00 0.00 67.86 130-7010-5212 UTILITIES 67.86 8003996224 33535 MISSI 0.00 0.00 54.22 130-7010-5212 UTILITIES 54.22 8003989527 33045 MISSI 0.00 0.00 45.66 130-7005-5212 UTILITIES 45.66 8003997452 33535 MISSI 0.00 0.00 37.03 130-7005-5212 UTILITIES 37.03 700619661912 JUL'21 700619661912 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 190.61 0.00 0.00 0.00 190.61 190.61 8003995532 33045 MISSI 0.00 0.00 64.98 130-7010-5212 UTILITIES 64.98 8003996224 33535 MISSI 0.00 0.00 52.06 130-7010-5212 UTILITIES 52.06 8003989527 33045 MISSI 0.00 0.00 41.34 130-7005-5212 UTILITIES 41.34 8003997452 33535 MISSI 0.00 0.00 32.23 130-7005-5212 UTILITIES 32.23 700619661912 SEP'21 700619661912 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 229.84 0.00 0.00 0.00 229.84 229.84 8003995532 33045 MISSI 0.00 0.00 76.67 130-7010-5212 UTILITIES 76.67 8003996224 33535 MISSI 0.00 0.00 61.03 130-7010-5212 UTILITIES 61.03 8003989527 33045 MISSI 0.00 0.00 53.30 130-7005-5212 UTILITIES 53.30 8003997452 33535 MISSI 0.00 0.00 38.84 130-7005-5212 UTILITIES 38.84 700624514336 AUG'21 700624514336 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 13.64 0.00 0.00 0.00 13.64 13.64 8001129183 103 VIA DE 1 0.00 0.00 13.64 135-7044-5212 UTILITIES 13.64 700624514336 SEP21 700624514336 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 15.61 0.00 0.00 0.00 15.61 15.61 8001129183 103 VIA DE 1 0.00 0.00 15.61 135-7044-5212 UTILITIES 15.61 700624514336 SEP'21 700624514336 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 14.20 0.00 0.00 0.00 14.20 14.20 8001129183 103 VIA DE 1 0.00 0.00 14.20 135-7044-5212 UTILITIES 14.20 700630835403 AUG'21 700630835403 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 1,457.33 0.00 0.00 0.00 1,457.33 1,457.33 8000061687 308 W GRAI 0.00 0.00 1,457.33 130-7005-5212 UTILITIES 1,457.33 700630835403 SEP21 700630835403 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 691.15 0.00 0.00 0.00 691.15 691.15 8000061687 308 W GRAI 0.00 0.00 691.15 130-7005-5212 UTILITIES 691.15 700630835403 SEP'21 700630835403 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 1,355.80 0.00 0.00 0.00 1,355.80 1,355.80 8000061687 308 W GRAI 0.00 0.00 1,355.80 130-7005-5212 UTILITIES 1,355.80 700630869755 AUG'21 700630869755 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 31.71 0.00 0.00 0.00 31.71 31.71 8003058273 308 W GRAI 0.00 0.00 31.71 100-6020-5212 UTILITIES 31.71 700630869755 SEP21 700630869755 ELECTRIC SERVICE 10/28/2021 APA22001493 10/28/2021 18.67 0.00 0.00 0.00 18.67 18.67 8003058273 308 W GRAI 0.00 0.00 18.67 100-6020-5212 UTILITIES 18.67 700630869755 SEP'21 700630869755 ELECTRIC SERVICE 9/30/2021 APA22001154 9/30/2021 41.05 0.00 0.00 0.00 41.05 41.05 11/10/2021 10:20:40 AM Page 180 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8003058273 308 W GRAI 0.00 0.00 41.05 100-6020-5212 UTILITIES 41.05 700634471182 AUG'21 700634471182 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 99.01 0.00 0.00 0.00 99.01 99.01 8000278666 21775 RAILF 0.00 0.00 74.75 130-7010-5212 UTILITIES 74.75 8000290836 21775 RAILF 0.00 0.00 24.26 130-7015-5212 UTILITIES 24.26 700634471182 OCT'21 700634471182 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 111.92 0.00 0.00 0.00 111.92 111.92 8000278666 21775 RAILF 0.00 0.00 81.83 130-7010-5212 UTILITIES 81.83 8000290836 21775 RAILF 0.00 0.00 30.09 130-7015-5212 UTILITIES 30.09 700634471182 SEP'21 700634471182 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 111.04 0.00 0.00 0.00 111.04 111.04 8000278666 21775 RAILF 0.00 0.00 83.90 130-7010-5212 UTILITIES 83.90 8000290836 21775 RAILF 0.00 0.00 27.14 130-7015-5212 UTILITIES 27.14 700634525746 AUG'21 700634525746 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 68.82 0.00 0.00 0.00 68.82 68.82 8000292984 32002 LOST 0.00 0.00 68.82 130-7010-5212 UTILITIES 68.82 700634525746 OCT'21 700634525746 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 64.96 0.00 0.00 0.00 64.96 64.96 8000292984 32002 LOST 0.00 0.00 64.96 130-7010-5212 UTILITIES 64.96 700634525746 SEP'21 700634525746 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 59.34 0.00 0.00 0.00 59.34 59.34 8000292984 32002 LOST 0.00 0.00 59.34 130-7010-5212 UTILITIES 59.34 700634547873 AUG'21 700634547873 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 70.74 0.00 0.00 0.00 70.74 70.74 8000296112 31961 LOST 0.00 0.00 70.74 130-7010-5212 UTILITIES 70.74 700634547873 OCT'21 700634547873 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 81.64 0.00 0.00 0.00 81.64 81.64 8000296112 31961 LOST 0.00 0.00 81.64 130-7010-5212 UTILITIES 81.64 700634547873 SEP'21 700634547873 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 80.52 0.00 0.00 0.00 80.52 80.52 8000296112 31961 LOST 0.00 0.00 80.52 130-7010-5212 UTILITIES 80.52 700634563233 AUG'21 700634563233 ELECTRIC SERVICE 9/2/2021 APA22000775 9/2/2021 117.38 0.00 0.00 0.00 117.38 117.38 8003469393 32325 MISSI 0.00 0.00 65.15 130-7010-5212 UTILITIES 65.15 8000297827 34221 CANY 0.00 0.00 52.23 130-7010-5212 UTILITIES 52.23 700634563233 OCT'21 700634563233 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 139.36 0.00 0.00 0.00 139.36 139.36 8003469393 32325 MISSI 0.00 0.00 81.67 130-7010-5212 UTILITIES 81.67 8000297827 34221 CANY 0.00 0.00 57.69 130-7010-5212 UTILITIES 57.69 700634563233 SEP'21 700634563233 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 135.33 0.00 0.00 0.00 135.33 135.33 8003469393 32325 MISSI 0.00 0.00 77.25 130-7010-5212 UTILITIES 77.25 8000297827 34221 CANY 0.00 0.00 58.08 130-7010-5212 UTILITIES 58.08 70091959377 OCT'21 700091959377 ELECTRIC SERVICE 11/4/2021 APA22001586 11/4/2021 890.76 0.00 0.00 0.00 890.76 890.76 8000174198 22770 RAILF 0.00 0.00 890.76 100-2110-5212 UTILITIES 890.76 70098671718 AUG'21 70059861718 ELECTRIC SERVICE 8/26/2021 APA22000688 8/26/2021 29.16 0.00 0.00 0.00 29.16 29.16 800293544132759 CORY 0.00 0.00 29.16 130-7005-5212 UTILITIES 29.16 70540848301 SEP'21 700540848301 ELECTRIC SERVICE 10/7/2021 APA22001241 10/7/2021 93.48 0.00 0.00 0.00 93.48 93.48 8000868358 OBARIA WA' 0.00 0.00 93.48 330-7026-5212 UTILITIES 93.48 11/10/2021 10:20:40 AM Page 181 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 4920-SOUTHERN CALIFORNIA GAS CO. 3,435.28 0.00 0.00 0.00 3,435.28 3,435.28 5217 7 JUL'21 166 023 5217 7 GAS SERVICE-SPA 8/12/2021 APA22000498 8/12/2021 348.85 0.00 0.00 0.00 348.85 348.85 METER#15856195 215 VA 0.00 0.00 348.85 103-9999-5212 UTILITIES 348.85 5217 7 SEP'21 166 023 5217 7 GAS SERVICE-SPA 10/14/2021 APA22001313 10/14/2021 68.01 0.00 0.00 0.00 68.01 68.01 METER#15856195 215 VA 0.00 0.00 68.01 103-9999-5212 UTILITIES 68.01 5219 7 AUG'21 166 023 5217 7 GAS SERVICE-SPA 9/9/2021 APA22000845 9/9/2021 213.88 0.00 0.00 0.00 213.88 213.88 METER#15856195 215 VA 0.00 0.00 213.88 103-9999-5212 UTILITIES 213.88 5262 7 AUG'21 163 923 5262 7 GAS SERVICE 9/9/2021 APA22000845 9/9/2021 137.86 0.00 0.00 0.00 137.86 137.86 MAR'21 METER#1398352 0.00 0.00 137.86 103-9999-5212 UTILITIES 137.86 5262 7 JUL'21 163 923 5262 7 GAS SERVICE 8/12/2021 APA22000498 8/12/2021 132.78 0.00 0.00 0.00 132.78 132.78 JUL'21 METER#13983523 0.00 0.00 132.78 103-9999-5212 UTILITIES 132.78 5262 7 SEP'21 163 923 5262 7 GAS SERVICE 10/14/2021 APA22001313 10/14/2021 125.38 0.00 0.00 0.00 125.38 125.38 MAR'21 METER#1398352 0.00 0.00 125.38 103-9999-5212 UTILITIES 125.38 5284 2 AUG'21 040 088 5284 2 GAS SERVICE 9/9/2021 APA22000845 9/9/2021 32.36 0.00 0.00 0.00 32.36 32.36 METER#15572753 39423 0.00 0.00 32.36 100-4030-5212 UTILITIES 32.36 5284 2 JUL'21 040 088 5284 2 GAS SERVICE 8/12/2021 APA22000498 8/12/2021 33.18 0.00 0.00 0.00 33.18 33.18 METER#15572753 39423 0.00 0.00 33.18 100-4030-5212 UTILITIES 33.18 5284 2 SEP'21 040 088 5284 2 GAS SERVICE 10/14/2021 APA22001313 10/14/2021 37.00 0.00 0.00 0.00 37.00 37.00 METER#15572753 39423 0.00 0.00 37.00 100-4030-5212 UTILITIES 37.00 5500 2 AUG'21 033 723 5500 2 GAS SERVICE 9/9/2021 APA22000845 9/9/2021 15.29 0.00 0.00 0.00 15.29 15.29 METER#10374730 420 E. 0.00 0.00 15.29 100-6030-5212 UTILITIES 15.29 5500 2 JUL'21 033 723 5500 2 GAS SERVICE 8/12/2021 APA22000498 8/12/2021 14.79 0.00 0.00 0.00 14.79 14.79 METER#10374730 420 E. 0.00 0.00 14.79 100-6030-5212 UTILITIES 14.79 5500 2 SEP'21 033 723 5500 2 GAS SERVICE 10/14/2021 APA22001313 10/14/2021 15.29 0.00 0.00 0.00 15.29 15.29 METER#10374730 420 E. 0.00 0.00 15.29 100-6030-5212 UTILITIES 15.29 5700 2 AUG'21 170 223 5700 2 GAS SERVICE 9/9/2021 APA22000845 9/9/2021 23.06 0.00 0.00 0.00 23.06 23.06 METER#13227862 GAS S 0.00 0.00 23.06 320-9050-5212 UTILITIES 23.06 5700 2 JUL'21 170 223 5700 2 GAS SERVICE 8/12/2021 APA22000498 8/12/2021 14.79 0.00 0.00 0.00 14.79 14.79 METER#13227862 GAS S 0.00 0.00 14.79 320-9050-5212 UTILITIES 14.79 5700 2 SEP'21 170 223 5700 2 GAS SERVICE 10/14/2021 APA22001313 10/14/2021 21.49 0.00 0.00 0.00 21.49 21.49 METER#13227862 GAS S 0.00 0.00 21.49 320-9050-5212 UTILITIES 21.49 5700 8 AUG'21 029 523 5700 8 GAS SERVICE 9/9/2021 APA22000845 9/9/2021 15.29 0.00 0.00 0.00 15.29 15.29 METER#13584821 310 W 0.00 0.00 15.29 100-6020-5212 UTILITIES 15.29 5700 8 JUL'21 029 523 5700 8 GAS SERVICE 8/12/2021 APA22000498 8/12/2021 16.33 0.00 0.00 0.00 16.33 16.33 METER#13584821 310 W 0.00 0.00 16.33 100-6020-5212 UTILITIES 16.33 5700 8 SEP'21 029 523 5700 8 GAS SERVICE 10/14/2021 APA22001313 10/14/2021 15.29 0.00 0.00 0.00 15.29 15.29 METER#13584821 310 W 0.00 0.00 15.29 100-6020-5212 UTILITIES 15.29 11/10/2021 10:20:40 AM Page 182 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 6599 6 AUG'21 008 623 6599 6 GAS SERVICE 9/9/2021 APA22000845 9/9/2021 521.17 0.00 0.00 0.00 521.17 521.17 METER#1570608932040 0.00 0.00 521.17 180-6040-5212 UTILITIES 521.17 6599 6 JUL'21 008 623 6599 6 GAS SERVICE 8/12/2021 APA22000498 8/12/2021 557.73 0.00 0.00 0.00 557.73 557.73 METER#1570608932040 0.00 0.00 557.73 180-6040-5212 UTILITIES 557.73 6599 6 SEP'21 008 623 6599 6 GAS SERVICE 10/14/2021 APA22001313 10/14/2021 635.68 0.00 0.00 0.00 635.68 635.68 METER#1570608932040 0.00 0.00 635.68 180-6040-5212 UTILITIES 635.68 7203 5 AUG'21 067 037 7203 5 GAS SERVICE 9/9/2021 APA22000845 9/9/2021 57.72 0.00 0.00 0.00 57.72 57.72 METER#11895341-FIRE: 0.00 0.00 57.72 100-2110-5212 UTILITIES 57.72 7203 5 JUL'21 067 037 7203 5 GAS SERVICE 8/12/2021 APA22000498 8/12/2021 63.79 0.00 0.00 0.00 63.79 63.79 METER#11895341-FIRE: 0.00 0.00 63.79 100-2110-5212 UTILITIES 63.79 7203 5 SEP'21 067 037 7203 5 GAS SERVICE 10/7/2021 APA22001230 10/7/2021 67.44 0.00 0.00 0.00 67.44 67.44 METER#11895341-FIRE: 0.00 0.00 67.44 100-2110-5212 UTILITIES 67.44 7346 4 SEP'21 052 657 7346 4 GAS SERVICE 10/14/2021 APA22001313 10/14/2021 80.41 0.00 0.00 0.00 80.41 80.41 METER#13002012 FIRE S 0.00 0.00 80.41 100-2110-5212 UTILITIES 80.41 7346 4 AUG'21 052 657 7346 4 GAS SERVICE 9/9/2021 APA22000845 9/9/2021 86.67 0.00 0.00 0.00 86.67 86.67 METER#13002012 FIRE S 0.00 0.00 86.67 100-2110-5212 UTILITIES 86.67 7346 4 JUL'21 052 657 7346 4 GAS SERVICE 8/12/2021 APA22000498 8/12/2021 83.75 0.00 0.00 0.00 83.75 83.75 METER#13002012 FIRE S 0.00 0.00 83.75 100-2110-5212 UTILITIES 83.75 02806-SOUTHERN CALIFORNIA MULCH,INC. 26,450.00 0.00 1,433.91 0.00 27,883.91 27,883.91 24288 PLAYGROUND WOODCHIPS-TUSCANY&SUr8/12/2021 APA22000512 8/12/2021 26,450.00 0.00 1,433.91 0.00 27,883.91 27,883.91 PLAYGROUND WOODCHI 0.00 0.00 27,883.91 100-4030-5201 OTHER OUTSIDE SERVICES 27,883.91 3330-SOUTHWEST ICE MACHINES 2,127.86 0.00 59.50 0.00 2,187.36 2,187.36 2994 BI-ANNUAL SERVICE-PW YARD 8/26/2021 Y APA22000658 8/26/2021 350.99 0.00 13.21 0.00 364.20 364.20 BI-ANNUAL SERVICE-PW 0.00 0.00 364.20 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 364.20 3000 BI-ANNUAL SERVICE ON ICE MACHINE AT FIR 9/16/2021 Y APA22000938 9/16/2021 209.68 0.00 0.00 0.00 209.68 209.68 BI-ANNUAL SERVICE ON 1 0.00 0.00 209.68 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 209.68 3001 BI-ANNUAL SERVICE ON ICE MACHINE AT FIR 9/16/2021 Y APA22000941 9/16/2021 239.04 0.00 0.00 0.00 239.04 239.04 BI-ANNUAL SERVICE ON 1 0.00 0.00 239.04 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 239.04 3003 BI-ANNUAL SERVICE ON ICE MACHINE FOR FI9/16/2021 Y APA22000940 9/16/2021 347.90 0.00 0.00 0.00 347.90 347.90 BI-ANNUAL SERVICE ON 1 0.00 0.00 347.90 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 347.90 3004 AUG'21 BI-ANNUAL SERVICE ROSETTA CANYC9/16/2021 Y APA22000937 9/16/2021 151.25 0.00 1.31 0.00 152.56 152.56 AUG'21 BI-ANN UAL SERV 0.00 0.00 152.56 100-4030-5201 OTHER OUTSIDE SERVICES 152.56 3005 SERVICE COMMUNITY HALL ICE MACHINE-LA 10/7/2021 Y APA22001233 10/7/2021 414.50 0.00 22.49 0.00 436.99 436.99 SERVICE COMMUNITY HP 0.00 0.00 436.99 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 436.99 3010 SEP'21 ICE MACHINE REPAIR&SRVCS THE BC9/16/2021 Y APA22000939 9/16/2021 414.50 0.00 22.49 0.00 436.99 436.99 SEP'21 ICE MACHINE REP. 0.00 0.00 436.99 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 436.99 11/10/2021 10:20:40 AM Page 183 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02407-SOUTHWEST LIFT&EQUIPMENT,INC. 1,275.00 0.00 0.00 0.00 1,275.00 1,275.00 9475 SERVICE&INSPECTION ON CHALLENGER 2409/9/2021 APA22000896 9/9/2021 1,275.00 0.00 0.00 0.00 1,275.00 1,275.00 SERVICE&INSPECTION O 0.00 0.00 1,275.00 315-9040-5201 OTHER OUTSIDE SERVICES 1,275.00 01461-SPICER CONSULTING GROUP 153,418.72 0.00 0.00 0.00 153,418.72 153,418.72 0862 CFD 2015-1 ANNEX 10(RIDGELINE)COMPLE78/12/2021 APA22000566 8/12/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-1 ANNEX 10(RI 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 0863 CFD 2015-2 ANNEX 15(BOOS)COMPLETED 8/12/2021 APA22000564 8/12/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 15(Bi 0.00 0.00 5,000.00 330-7039-5201 OTHER OUTSIDE SERVICES-ZONE 15 5,000.00 0864 CFD 2015-2 ANNEX 14(RIDGELINE)COMPLE78/12/2021 APA22000565 8/12/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 14(RI 0.00 0.00 5,000.00 330-7038-5201 OTHER OUTSIDE SERVICES-ZONE 14 5,000.00 0869 JUL'21 GIS CONSULTING&SUPPORT SERVICE9/30/2021 APA22001202 9/30/2021 4,380.00 0.00 0.00 0.00 4,380.00 4,380.00 JUL'21 GIS CONSULTING! 0.00 0.00 4,380.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,380.00 0878 SEP'21 SPECIAL TAX ADMINISTRATION SERVI(8/26/2021 APA22000722 8/26/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 SEP'21 CFD 2003-2 IA B C, 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 SEP'21 CFD 90-2 TUSCAN' 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 SEP'21 AD 93-1 CANYON 0.00 0.00 1,794.80 393-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 SEP'21 CFD 2003-2 IA C C 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 SEP'21 CFD 2003-2 IA D C 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 SEP'21 CFD 2006-1 IA A S 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 SEP'21 CFD 2003-2 IA A C 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 SEP'21 LLMD NO.1 ZONE 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 SEP'21 CFD 2005-2 IA A A 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2004-3 IA 1 R 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA HH 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA II SI 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2015-4 TERW 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA B S1 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2005-1 SERE(\ 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA CC 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 95-1 CIVIC CE 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2003-1 LAW, 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2004-3 IA 2 R, 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA KK: 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 98-1 SUMMEI 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 SEP'21 CFD 2006-1 IA A S 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2003-2 IA E C, 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2006-1 IA EE! 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2006-1 IA FF! 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2015-5 TRIES- 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 SEP'21 CFD 2019-1 WEST 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 SEP'21 CFD 2019-2 NICHC 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 11/10/2021 10:20:40 AM Page 184 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'21 CFD 2007-5 RED K 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 SEP'21 CFD 2016-2 CANY( 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 SEP'21 CFD 2007-4 MAKE 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 SEP'21 CFD 2015-1 SAFET 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 SEP'21 CFD 2006-5(SERV 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2005-5 WASS 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2009-1 PARK' 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2006-2 VISCA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2007-5(SERV 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2006-3 LA STI 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2005-6 CITY C 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2005-5(SERV 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2006-2(SERV 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2006-1(SERV 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2007-1 LAW, 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2007-4 MAKE 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CFD 2005-2(SERV 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 SEP'21 CITYWIDE LLMD-T 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 SEP'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 SEP'21 CITYWIDE LLMD-L 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 SEP'21 CITYWIDE LLMD-T 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 SEP'21 CFD 2018-1 WASS 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 SEP'21 CFD 2006-6 TESSE 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 SEP'21 CFD 2006-8 RUNN 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 SEP'21 LLMD NO.1 ZONE 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 SEP'21 CFD 2006-4 CLURP 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 SEP'21 CFD 2005-4 LAKES 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 SEP'21 CFD 2015-2 ZONE 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 SEP'21 LLMD NO.1 ZONE 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 SEP'21 LLMD NO.1 ZONE 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 SEP'21 CFD 2015-2 ZONE 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 SEP'21 CFD 2015-2 ZONE 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE 8 95.25 SEP'21 CFD 2015-2 ZONE 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 SEP'21 CFD 2015-2 ZONE 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 SEP'21 LLMD NO.1 ZONE 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 SEP'21 LLMD NO.1 ZONE 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 SEP'21 LLMD NO.1 ZONE 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 SEP'21 CFD 2015-2 ZONE 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE 6 43.19 SEP'21 LLMD NO.1 ZONE 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 SEP'21 LLMD NO.1 ZONE 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 SEP'21 LLMD NO.1 ZONE 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 SEP'21 CFD 2015-2 ZONE 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 32.75 11/10/2021 10:20:40 AM Page 185 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'21 LLMD NO.1 ZONE 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 SEP'21 LLMD NO.1 ZONE 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 SEP'21 LLMD NO.1 ZONE 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 SEP'21 LLMD NO.1 ZONE 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 SEP'21 LLMD NO.1 ZONE 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 SEP'21 LLMD NO.1 ZONE 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 SEP'21 LLMD NO.1 ZONE 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 SEP'21 LLMD NO.1 ZONE 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 SEP'21 LLMD NO.1 ZONE 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 SEP'21 LLMD NO.1 ZONE 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 SEP'21 CFD 2015-2 ZONE 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 SEP'21 LLMD NO.1 ZONE 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0882 CFD 2015-2 ANNEX 16 PENNINGTON 50%CO9/16/2021 APA22000997 9/16/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 16 PE 0.00 0.00 5,000.00 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 16 5,000.00 0891 CFD 2015-2 ANNEX 16 PENNINGTON 100%09/16/2021 APA22000998 9/16/2021 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD 2015-2 ANNEX 16 PE 0.00 0.00 5,000.00 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 16 5,000.00 0892 AUG'21 GIS CONSULTING&SUPPORT SERVIC9/30/2021 APA22001201 9/30/2021 3,840.00 0.00 0.00 0.00 3,840.00 3,840.00 AUG'21 GIS CONSULTING 0.00 0.00 3,840.00 305-9020-5201 OTHER OUTSIDE SERVICES 3,840.00 0895 OCT'21 SPECIAL TAX ADMINISTRATION SERVI 10/7/2021 APA22001268 10/7/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 OCT'21 CFD 2003-2 IA B C 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 OCT'21 CFD 90-2 TUSCAN 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 OCT'21 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 OCT'21 CFD 2003-2 IA C C 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 OCT'21 CFD 2003-2 IA D C 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 OCT'21 CFD 2006-1 IA A 5 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 OCT'21 CFD 2003-2 IA A C 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 OCT'21 LLMD NO.1 ZONE 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 OCT'21 CFD 2004-3 IA 2 A 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA HH 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA KK 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2004-3 IA 1 A 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 98-1 SUMME 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA II S 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA CC 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 95-1 CIVIC CE 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2005-2 IA A F 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2015-4 TERRA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2006-1 IA B 5 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2005-1 SEREI 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2003-1 LAW, 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 OCT'21 CFD 2003-2 IA E C 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD 2006-1 IA FF 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 11/10/2021 10:20:40 AM Page 186 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'21 CFD 2006-1 IA EE 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD 2015-5 TRIES 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD 2006-1 IA JJ' 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 OCT'21 CFD2019-1 WEST 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 OCT'21 CFD 2019-2 NICH, 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 OCT'21 CFD 2007-5 RED k 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 OCT'21 CFD 2007-4 MAKE 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 OCT'21 CFD 2016-2 CANY 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 OCT'21 CFD 2015-1 SAFE- 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 OCT'21 CFD 2005-5 WAS' 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2006-1(SERA 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2005-2(SERA 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2005-5(SERA 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2007-1 LAW, 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2009-1 PARK 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2006-2 VISCP 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2006-3 LA ST 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2005-6 CITY( 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2006-2(SERA 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2007-4 MAKE 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2007-5(SERA 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CFD 2006-5(SERA 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 OCT'21 CITYWIDE LLMD-1 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 OCT'21 CITYWIDE LLMD-1 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 OCT'21 CITYWIDE LLMD-1 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 OCT'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 OCT'21 CFD 2018-1 WAS' 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 OCT'21 CFD 2006-6 TESSE 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 OCT'21 CFD 2006-8 RUNS 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 OCT'21 LLMD NO.1 ZONE 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 OCT'21 CFD 2006-4 CLUR 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 OCT'21 CFD 2005-4 LAKES 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 OCT'21 CFD 2015-2 ZONE 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 OCT'21 LLMD NO.1 ZONE 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 OCT'21 LLMD NO.1 ZONE 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 OCT'21 CFD 2015-2 ZONE 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 OCT'21 CFD 2015-2 ZONE 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE 8 95.25 OCT'21 CFD 2015-2 ZONE 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 OCT'21 CFD 2015-2 ZONE 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 OCT'21 LLMD NO.1 ZONE 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 OCT'21 LLMD NO.1 ZONE 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 OCT'21 LLMD NO.1 ZONE 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 11/10/2021 10:20:40 AM Page 187 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OCT'21 CFD 2015-2 ZONE 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE 6 43.19 OCT'21 LLMD NO.1 ZONE 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 OCT'21 LLMD NO.1 ZONE 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 OCT'21 LLMD NO.1 ZONE 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 OCT'21 CFD 2015-2 ZONE 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 32.75 OCT'21 LLMD NO.1 ZONE 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 OCT'21 LLMD NO.1 ZONE 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 OCT'21 LLMD NO.1 ZONE 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 OCT'21 LLMD NO.1 ZONE 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 OCT'21 LLMD NO.1 ZONE 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 OCT'21 LLMD NO.1 ZONE 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 OCT'21 LLMD NO.1 ZONE 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 OCT'21 LLMD NO.1 ZONE 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 OCT'21 LLMD NO.1 ZONE 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 OCT'21 LLMD NO.1 ZONE 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 OCT'21 CFD 2015-2 ZONE 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 OCT'21 LLMD NO.1 ZONE 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 0908 SEP'21 GIS CONSULTING&SUPPORT SERVICE10/14/2021 APA22001377 10/14/2021 4,200.00 0.00 0.00 0.00 4,200.00 4,200.00 SEP'21 GIS CONSULTING� 0.00 0.00 4,200.00 305-9020-5201 OTHER OUTSIDE SERVICES 4,200.00 0919 NOV'21 SPECIAL TAX ADMINISTRATION SERV 10/28/2021 APA22001524 10/28/2021 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 NOV'21 CFD 2003-2 IA 6 i 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 NOV'21 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 NOV'21 CFD 90-2 TUSCAP 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 NOV'21 CFD 2003-2 IA C i 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 NOV'21 CFD 2003-2 IA D, 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 NOV'21 CFD 2006-1 IA A: 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 NOV'21 CFD 2003-2 IA A i 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 NOV'21 LLMD NO.1 ZON 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 NOV'21 CFD 95-1 CIVIC CI 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2003-1 LAW, 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2005-2 IA A, 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA HE 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA 6' 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2004-3 IA 11 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA II! 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2004-3 IA 2 1 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA KK 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 98-1 SUMMI 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2015-4 TERR 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2005-1 SERE 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2006-1 IA CC 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 NOV'21 CFD 2003-2 IA E( 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 11/10/2021 10:20:40 AM Page 188 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'21 CFD 2006-1 IA EE 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD 2006-1 IA FF 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD 2015-5 TRIE! 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD 2006-1 IA JJ: 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 NOV'21 CFD2019-1 WEST 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 NOV'21 CFD 2019-2 NICH 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 NOV'21 CFD 2016-2 CAN) 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 NOV'21 CFD 2007-5 RED 1 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 NOV'21 CFD 2007-4 MAK 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 NOV'21 CFD 2015-1 SAFE 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 NOV'21 CFD 2005-2(SVC' 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2007-1 LAW, 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2007-4 MAK 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2007-5(SERA 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2006-2(SERA 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2005-5 WAS, 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2009-1 PARk 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2006-2 VISG 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2006-5(SERA 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2006-1(SERA 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2006-3 LA S1 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2005-6 CITY 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CFD 2005-5(SVC' 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 NOV'21 CITYWIDE LLMD- 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 NOV'21 CITYWIDE LLMD 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 NOV'21 CITYWIDE LLMD= 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 NOV'21 CITYWIDE LLMD= 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 NOV'21 CFD 2018-1 WAS 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 NOV'21 CFD 2006-6 TESSI 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 NOV'21 CFD 2006-8 RUNI 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 NOV'21 LLMD NO.1 ZON 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 NOV'21 CFD 2005-4 LAKE 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 NOV'21 CFD 2006-4 CLUF 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 NOV'21 CFD 2015-2 ZONE 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 NOV'21 LLMD NO.1 ZON 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 NOV'21 LLMD NO.1 ZON 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 NOV'21 CFD 2015-2 ZONE 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 NOV'21 CFD 2015-2 ZONE 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE 8 95.25 NOV'21 CFD 2015-2 ZONE 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 NOV'21 CFD 2015-2 ZONE 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 NOV'21 LLMD NO.1 ZON 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 NOV'21 LLMD NO.1 ZON 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 11/10/2021 10:20:40 AM Page 189 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount NOV'21 LLMD NO.1 ZON 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 NOV'21 CFD 2015-2 ZONE 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE 6 43.19 NOV'21 LLMD NO.1 ZON 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 NOV'21 LLMD NO.1 ZON 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 NOV'21 LLMD NO.1 ZON 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 NOV'21 CFD 2015-2 ZONE 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 32.75 NOV'21 LLMD NO.1 ZON 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 NOV'21 LLMD NO.1 ZON 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 NOV'21 LLMD NO.1 ZON 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 NOV'21 LLMD NO.1 ZON 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 NOV'21 LLMD NO.1 ZON 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 NOV'21 LLMD NO.1 ZON 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 NOV'21 LLMD NO.1 ZON 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 NOV'21 LLMD NO.1 ZON 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 NOV'21 LLMD NO.1 ZON 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 NOV'21 LLMD NO.1 ZON 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 NOV'21 CFD 2015-2 ZONE 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 NOV'21 LLMD NO.1 ZON 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 2684-STAPLES ADVANTAGE 2,161.17 0.00 189.12 0.00 2,350.29 2,350.29 3483334556 OFFICE SUPPLIES-PLANNING 8/12/2021 APA22000478 8/12/2021 191.02 0.00 16.71 0.00 207.73 207.73 OFFICE SUPPLIES-PLANK 0.00 0.00 207.73 100-3010-5218 OFFICE SUPPLIES 207.73 3483334558 OFFICE SUPPLIES 8/26/2021 APA22000638 8/26/2021 44.57 0.00 3.90 0.00 48.47 48.47 OFFICE SUPPLIES-BUILDI 0.00 0.00 44.13 100-3020-5218 OFFICE SUPPLIES 44.13 OFFICE SUPPLIES-CODE 1 0.00 0.00 4.34 100-3030-5218 OFFICE SUPPLIES 4.34 3483334560 OFFICE SUPPLIES CODE ENFORCEMENT 8/26/2021 APA22000638 8/26/2021 12.29 0.00 1.08 0.00 13.37 13.37 OFFICE SUPPLIES CODE El 0.00 0.00 13.37 100-3030-5218 OFFICE SUPPLIES 13.37 3483334563 MISC OFFICE SUPPLIES-LP 9/2/2021 APA22000744 9/2/2021 303.16 0.00 26.53 0.00 329.69 329.69 MISC OFFICE SUPPLIES-LF 0.00 0.00 329.69 180-6040-5218 OFFICE SUPPLIES 329.69 3483334564 MISC OFFICE SUPPLIES-LP 9/2/2021 APA22000744 9/2/2021 18.98 0.00 1.66 0.00 20.64 20.64 MISC OFFICE SUPPLIES-U 0.00 0.00 20.64 180-6040-5218 OFFICE SUPPLIES 20.64 3485138071 MISC OFFICE SUPPLIES FOR FINANCE,HR&119/2/2021 APA22000744 9/2/2021 298.49 0.00 26.12 0.00 324.61 324.61 MISC OFFICE SUPPLIES FC 0.00 0.00 133.73 100-1420-5218 OFFICE SUPPLIES 133.73 MISC OFFICE SUPPLIES FC 0.00 0.00 122.41 305-9020-5218 OFFICE SUPPLIES 122.41 MISC OFFICE SUPPLIES FC 0.00 0.00 68.47 100-1410-5218 OFFICE SUPPLIES 68.47 3485828650 OFFICE SUPPLIES FOR LAUNCH POINTE 9/16/2021 APA22000919 9/16/2021 55.87 0.00 4.89 0.00 60.76 60.76 OFFICE SUPPLIES FOR LAL 0.00 0.00 60.76 180-6040-5218 OFFICE SUPPLIES 60.76 3487099534 SUPPLIES FOR LAUNCH POINTE 9/30/2021 APA22001116 9/30/2021 242.92 0.00 21.26 0.00 264.18 264.18 SUPPLIES FOR LAUNCH PI 0.00 0.00 264.18 180-6040-5218 OFFICE SUPPLIES 264.18 3487617195 OFFICE SUPPLIES-PLANNING 9/30/2021 APA22001116 9/30/2021 88.98 0.00 7.79 0.00 96.77 96.77 11/10/2021 10:20:40 AM Page 190 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount OFFICE SUPPLIES-PLANK 0.00 0.00 96.77 100-3010-5218 OFFICE SUPPLIES 96.77 3487617196 MISC OFFICE SUPPLIES FOR CSD 10/14/2021 APA22001295 10/14/2021 368.61 0.00 32.25 0.00 400.86 400.86 MISC OFFICE SUPPLIES FC 0.00 0.00 400.86 100-6010-5218 OFFICE SUPPLIES 400.86 3488156200 OFFICE SUPPLIES FOR CSD 10/14/2021 APA22001295 10/14/2021 15.45 0.00 1.35 0.00 16.80 16.80 OFFICE SUPPLIES FOR CS[ 0.00 0.00 16.80 100-6010-5218 OFFICE SUPPLIES 16.80 3488156202 OFFICE SUPPLIES FOR LAUNCH POINTE 10/14/2021 APA22001295 10/14/2021 151.89 0.00 13.29 0.00 165.18 165.18 OFFICE SUPPLIES FOR LA( 0.00 0.00 165.18 180-6040-5218 OFFICE SUPPLIES 165.18 3489107612 OFFICE SUPPLIES FOR FINANCE DEPT 10/14/2021 APA22001295 10/14/2021 146.86 0.00 12.85 0.00 159.71 159.71 OFFICE SUPPLIES FOR FIN 0.00 0.00 159.71 100-1410-5218 OFFICE SUPPLIES 159.71 3489684637 MICRO FIBER CLEANING CLOTH 10/21/2021 APA22001393 10/21/2021 4.99 0.00 0.44 0.00 5.43 5.43 MICRO FIBER CLEANING( 0.00 0.00 5.43 100-6010-5218 OFFICE SUPPLIES 5.43 3489684638 OCT'21 ENGINEERING SUPPLY ORDER 10/21/2021 APA22001393 10/21/2021 217.09 0.00 19.00 0.00 236.09 236.09 OCT'21 ENGINEERING SU 1.00 217.09 236.09 100-4010-5218 OFFICE SUPPLIES 236.09 01024-STATE DISBURSEMENT UNIT 1,286.76 0.00 0.00 0.00 1,286.76 1,286.76 PPE 09-10-21 GARNISH MEN PPE 09-10-21 GARNISHMENT 200000001629:9/16/2021 DFT220095 9/16/2021 321.69 0.00 0.00 0.00 321.69 321.69 GARNISHMENT 2000000( 0.00 0.00 321.69 100-2145 GARNISHMENTS PAYABLE 321.69 PPE 09-24-21 GARNISHMEN GARNISHMENT 200000001629362 9/30/2021 DFT220124 9/30/2021 321.69 0.00 0.00 0.00 321.69 321.69 GARNISHMENT 2000000( 0.00 0.00 321.69 100-2145 GARNISHMENTS PAYABLE 321.69 PPE 10-22-21 GARNISHMEN GARNISHMENT 200000001629362 10/28/2021 DFT220154 10/28/2021 321.69 0.00 0.00 0.00 321.69 321.69 GARNISHMENT 2000000( 0.00 0.00 321.69 100-2145 GARNISHMENTS PAYABLE 321.69 PPE 10-8-21 GARNISHMENT PPE 10-8-21 GARNISHMENT 2000000016293,10/14/2021 DFT220138 10/14/2021 321.69 0.00 0.00 0.00 321.69 321.69 GARNISHMENT 2000000( 0.00 0.00 321.69 100-2145 GARNISHMENTS PAYABLE 321.69 439-STAUFFER LAWN EQUIPMENT 3,741.93 0.00 317.09 0.00 4,059.02 4,059.02 257646 FY20-21 LABOR&REPAIR PARTS SERVICE WEE6/30/2021 Y APA22000582 8/19/2021 89.54 0.00 2.69 0.00 92.23 92.23 FY20-21 LABOR&PARTS 0.00 0.00 92.23 110-9999-5203 REPAIR&MAINTENANCE-EQUIPME 92.23 257647 FY20-21 LABOR&REPAIR PARTS SERVICE WEE6/30/2021 Y APA22000582 8/19/2021 104.15 0.00 3.93 0.00 108.08 108.08 FY20-21 LABOR&REPAIR I 0.00 0.00 108.08 110-9999-5203 REPAIR&MAINTENANCE-EQUIPME 108.08 258685 PRUNER&BLADE CHAINSAW-STREETS 9/23/2021 Y APA22001027 9/23/2021 311.99 0.00 27.30 0.00 339.29 339.29 PRUNER&BLADE CHAIN! 0.00 0.00 339.29 110-9999-5219 SMALL TOOLS&EQUIPMENT 339.29 259581 RAKES/SHOVELS/HELMETS AND CHAINS WEE8/12/2021 Y APA22000497 8/12/2021 556.76 0.00 48.72 0.00 605.48 605.48 LAKE-SMALL TOOLS&EQ 0.00 0.00 332.56 100-5010-5219 SMALL TOOLS&EQUIPMENT 332.56 LAKES-MATERIALS&SUI 0.00 0.00 272.92 100-5010-5220 MATERIAL&SUPPLIES 272.92 261296 SMALLTOOLS-STREETS 9/2/2021 Y APA22000763 9/2/2021 41.63 0.00 3.64 0.00 45.27 45.27 SMALLTOOLS-STREETS 0.00 0.00 45.27 110-9999-5219 SMALL TOOLS&EQUIPMENT 45.27 261841 PPE HELMET&STRAW HAT PS OPS STAFF-PN9/23/2021 Y APA22001027 9/23/2021 69.99 0.00 6.12 0.00 76.11 76.11 PPE HELMET&STRAW H� 0.00 0.00 76.11 100-4020-5220 MATERIAL&SUPPLIES 76.11 262094 BLOWER BACKPACK LOOP HOLDER-STREETS 9/23/2021 Y APA22001027 9/23/2021 1,769.96 0.00 154.87 0.00 1,924.83 1,924.83 11/10/2021 10:20:40 AM Page 191 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount BLOWER BACKPACK LOCI 0.00 0.00 1,924.83 110-9999-5219 SMALL TOOLS&EQUIPMENT 1,924.83 263610 SHOP SUPPLY-PULL STRING 9/23/2021 Y APA22001027 9/23/2021 13.90 0.00 1.22 0.00 15.12 15.12 SHOP SUPPLY-PULL STRI 0.00 0.00 15.12 315-9040-5220 MATERIAL&SUPPLIES 15.12 264236 CHAIN FOR CHAINSAW-STREETS 9/23/2021 Y APA22001027 9/23/2021 110.97 0.00 9.71 0.00 120.68 120.68 CHAIN FOR CHAINSAW-' 0.00 0.00 120.68 110-9999-5203 REPAIR&MAINTENANCE-EQUIPME 120.68 264362 GIFT PACK PRUNER TOOL-STREETS 9/30/2021 Y APA22001132 9/30/2021 104.97 0.00 9.18 0.00 114.15 114.15 FY21-22 REPAIR&MAIN1 0.00 0.00 114.15 110-9999-5219 SMALL TOOLS&EQUIPMENT 114.15 264823 SUPPLIES HP ULTRA 1 GAL&2.5 GALLON GA!10/14/2021 Y APA22001310 10/14/2021 132.78 0.00 11.62 0.00 144.40 144.40 SUPPLIES HP ULTRA 1 GA 0.00 0.00 144.40 100-4030-5220 MATERIAL&SUPPLIES 144.40 265409 REPAIR PARTS CHAIN FOR CHAINSAW-STRE110/14/2021 Y APA22001310 10/14/2021 43.24 0.00 3.78 0.00 47.02 47.02 REPAIR PARTS CHAIN FOF 0.00 0.00 47.02 110-9999-5203 REPAIR&MAINTENANCE-EQUIPME 47.02 265412 LAKE&LEVEE MAINTENANCE HANDBLOWER10/14/2021 Y APA22001310 10/14/2021 139.99 0.00 12.25 0.00 152.24 152.24 LAKE&LEVEE MAINTENA 0.00 0.00 152.24 100-5010-5219 SMALL TOOLS&EQUIPMENT 152.24 266976 PPE SAFETY FACE SHIELDS&HARD HATS 11/4/2021 Y APA22001574 11/4/2021 239.96 0.00 21.00 0.00 260.96 260.96 PPE SAFETY FACE SHIELD' 0.00 0.00 260.96 100-4020-5220 MATERIAL&SUPPLIES 260.96 267404 BLOWER REPLACE STARTER HANDLE-STREET'10/28/2021 Y APA22001476 10/28/2021 12.10 0.00 1.06 0.00 13.16 13.16 BLOWER REPLACE START 0.00 0.00 13.16 110-9999-5203 REPAIR&MAINTENANCE-EQUIPME 13.16 02353-STC TRAFFIC,INC. 12,215.00 0.00 0.00 0.00 12,215.00 12,215.00 4836 JUL'21 SIGNALTIMING COORD.PLAN/RRC/I-19/9/2021 APA22000817 9/9/2021 6,500.00 0.00 0.00 0.00 6,500.00 6,500.00 JUL'21 SIGNALTIMING CC 0.00 0.00 6,500.00 500-4110-5602 CIRCULATION-DESIGN 422750041105602 6,500.00 4878 AUG'21 SIGNAL TIMING COORD PLAN-RRC/I10/7/2021 APA22001208 10/7/2021 2,100.00 0.00 0.00 0.00 2,100.00 2,100.00 AUG'21 SIGNAL TIMING C 0.00 0.00 2,100.00 500-4110-5602 CIRCULATION-DESIGN 422750041105602 2,100.00 4921 SEP'21 SIGNAL TIMING COORD PLAN/RRC/1-111/4/2021 APA22001535 11/4/2021 3,615.00 0.00 0.00 0.00 3,615.00 3,615.00 SEP'21 SIGNAL TIMING C( 0.00 0.00 3,615.00 500-4110-5602 CIRCULATION-DESIGN 422750041105602 3,615.00 02818-STERTIL KONI USA,INC. 75,684.58 1,700.00 6,622.40 0.00 84,006.98 84,006.98 165575 1 SET MOBILE COLUMN LIFT&4 JACK STAND 10/21/2021 APA22001427 10/21/2021 75,684.58 1,700.00 6,622.40 0.00 84,006.98 84,006.98 1 SET MOBILE COLUMN L 0.00 0.00 84,006.98 315-1952 MACHINERY&EQUIPMENT 84,006.98 02052-STEVE'S TOWING 480.00 0.00 0.00 0.00 480.00 480.00 126769 TOWING SERVICES FOR PD L210060012 DTD 10/21/2021 APA22001451 10/21/2021 210.00 0.00 0.00 0.00 210.00 210.00 TOWING SERVICES FOR P 0.00 0.00 210.00 100-2005-5201 OTHER OUTSIDE SERVICES 210.00 128066 TOWING SERVICES FOR PD L21110073 6/30/2021 APA22000719 8/26/2021 270.00 0.00 0.00 0.00 270.00 270.00 TOWING SERVICES FOR P 0.00 0.00 270.00 100-2005-5201 OTHER OUTSIDE SERVICES 270.00 3575-STEWART TITLE OF CALIFORNIA 800.00 0.00 0.00 0.00 800.00 800.00 317553 PRELIMIN TITLE REPORT 30999 VERONA STM9/30/2021 APA22001168 9/30/2021 400.00 0.00 0.00 0.00 400.00 400.00 PRELIMIN TITLE REPORT: 0.00 0.00 400.00 100-3020-5201 OTHER OUTSIDE SERVICES 400.00 318591 PRELIMIN TITLE REPORT 17492 DEBRASK STR9/30/2021 APA22001168 9/30/2021 400.00 0.00 0.00 0.00 400.00 400.00 11/10/2021 10:20:40 AM Page 192 of 207 Vendor History Report Posting Date Range - 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Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 311-TIME WARNER CABLE 4,381.41 0.00 35.28 0.00 4,416.69 4,416.69 0037485080421 JUL'21CABLE&INTERNET FOR SNR CTR&CIT8/12/2021 APA22000521 8/12/2021 1,208.80 0.00 11.76 0.00 1,220.56 1,220.56 JUL'21 INTERNET CITY HA 0.00 0.00 269.99 305-9020-5212 UTILITIES 269.99 JUL'21 INTERNET SNR CTI 0.00 0.00 243.32 305-9020-5212 UTILITIES 243.32 JUL'21 INTERNET FOR EOi 0.00 0.00 229.94 305-9020-5212 UTILITIES 229.94 JUL'21 CABLE&INTERNET 0.00 0.00 214.98 305-9020-5212 UTILITIES 214.98 JUL'21 CABLE&INTERNET 0.00 0.00 139.99 305-9020-5212 UTILITIES 139.99 JUL'21 CABLE&INTERNET 0.00 0.00 122.34 305-9020-5212 UTILITIES 122.34 0037485090421 AUG'21 CABLE&INTERNET FOR SNR CTR&C9/16/2021 APA22000960 9/16/2021 1,208.80 0.00 11.76 0.00 1,220.56 1,220.56 AUG'21 INTERNET CITY H, 0.00 0.00 269.99 305-9020-5212 UTILITIES 269.99 AUG'21 INTERNET SNR CI 0.00 0.00 243.32 305-9020-5212 UTILITIES 243.32 AUG'21 INTERNET FOR E( 0.00 0.00 229.94 305-9020-5212 UTILITIES 229.94 AUG'21 CABLE&INTERNE 0.00 0.00 214.98 305-9020-5212 UTILITIES 214.98 AUG'21 CABLE&INTERNE 0.00 0.00 139.99 305-9020-5212 UTILITIES 139.99 AUG'21 CABLE&INTERNE 0.00 0.00 122.34 305-9020-5212 UTILITIES 122.34 0037485100421 SEP'21 CABLE&INTERNET FOR SNR CTR&CI'10/21/2021 APA22001407 10/21/2021 1,208.80 0.00 11.76 0.00 1,220.56 1,220.56 SEP'21 INTERNET CITY HA 0.00 0.00 269.99 305-9020-5212 UTILITIES 269.99 SEP'21 INTERNET SNR CTI 0.00 0.00 243.32 305-9020-5212 UTILITIES 243.32 SEP'21 INTERNET FOR EO 0.00 0.00 229.94 305-9020-5212 UTILITIES 229.94 SEP'21 CABLE&INTERNET 0.00 0.00 214.98 305-9020-5212 UTILITIES 214.98 SEP'21 CABLE&INTERNET 0.00 0.00 139.99 305-9020-5212 UTILITIES 139.99 SEP'21 CABLE&INTERNET 0.00 0.00 122.34 305-9020-5212 UTILITIES 122.34 0101400082221 SEP'21 SEP'21 CABLE SERVICE @ CITY HALL 9/2/2021 APA22000779 9/2/2021 158.62 0.00 0.00 0.00 158.62 158.62 SEP'21 CABLE SERVICE @ 0.00 0.00 158.62 305-9020-5212 UTILITIES 158.62 0101400092221 OCT'21 CABLE SERVICE @ CITY HALL 9/30/2021 APA22001159 9/30/2021 158.62 0.00 0.00 0.00 158.62 158.62 OCT'21 CABLE SERVICE @ 0.00 0.00 158.62 305-9020-5212 UTILITIES 158.62 0101400102221 NOV'21 CABLE SERVICE @ CITY HALL 11/4/2021 APA22001590 11/4/2021 158.62 0.00 0.00 0.00 158.62 158.62 NOV'21 CABLE SERVICE C 0.00 0.00 158.62 305-9020-5212 UTILITIES 158.62 0427631082421 SEP'21 SEP'21 CABLE SERVICE @ FIRE STN#97 9/2/2021 APA22000778 9/2/2021 93.05 0.00 0.00 0.00 93.05 93.05 SEP'21 CABLE SERVICE @ 0.00 0.00 93.05 100-2110-5212 UTILITIES 93.05 0427631092421 OCT'21 CABLE SERVICE @ FIRE STN#97 10/7/2021 APA22001243 10/7/2021 93.05 0.00 0.00 0.00 93.05 93.05 OCT'21 CABLE SERVICE @ 0.00 0.00 93.05 100-2110-5212 UTILITIES 93.05 0427631102421 NOV'21 CABLE SERVICE @ FIRE STN#97 11/4/2021 APA22001589 11/4/2021 93.05 0.00 0.00 0.00 93.05 93.05 NOV'21 CABLE SERVICE C 0.00 0.00 93.05 100-2110-5212 UTILITIES 93.05 02212-T-MOBILE USA,INC. 390.00 0.00 0.00 0.00 390.00 390.00 9457142158 GPS LOCATE SVCS FOR CASE#L211840006 8/19/2021 APA22000599 8/19/2021 30.00 0.00 0.00 0.00 30.00 30.00 GPS LOCATE SVCS FOR CF 0.00 0.00 30.00 100-2005-5201 OTHER OUTSIDE SERVICES 30.00 9458066394 GPS LOCATE SVCS FOR CASE#L211060016 8/19/2021 APA22000599 8/19/2021 30.00 0.00 0.00 0.00 30.00 30.00 GPS LOCATE SVCS FOR CF 0.00 0.00 30.00 100-2005-5201 OTHER OUTSIDE SERVICES 30.00 11/10/2021 10:20:40 AM Page 197 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 9459935567 GPS LOCATE SVCS FOR CASE#L211060016 9/23/2021 APA22001054 9/23/2021 330.00 0.00 0.00 0.00 330.00 330.00 GPS LOCATE SVCS FOR CF 0.00 0.00 330.00 100-2005-5201 OTHER OUTSIDE SERVICES 330.00 02816-TRAFFIC LOGIX CORPORATION 40,434.00 0.00 3,537.98 0.00 43,971.98 43,971.98 SIN13074 SOLAR POWERED RADAR SPEED FEEDBACK S19/30/2021 APA22001129 9/30/2021 40,434.00 0.00 3,537.98 0.00 43,971.98 43,971.98 12 SOLAR POWERED RAD 12.00 2,804.00 36,592.20 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 36,592.20 CRUISER LT 2.00 3,393.00 7,379.78 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 7,379.78 3718-TRENCH SHORING COMPANY 5,403.60 0.00 0.00 0.00 5,403.60 5,403.60 R120126679 K RAIL RENTAL FOR 1-15 HWY N.MAIN ST 7/59/30/2021 APA22001205 9/30/2021 1,516.80 0.00 0.00 0.00 1,516.80 1,516.80 K RAIL RENTAL FOR 1-15 F 0.00 0.00 1,516.80 100-4010-5208 RENTAL EQUIPMENT 1,516.80 R120127037 K RAIL RENTAL FOR CAMINO DEL NORTE 7/0�9/30/2021 APA22001205 9/30/2021 284.40 0.00 0.00 0.00 284.40 284.40 K RAIL RENTAL FOR CAMI 0.00 0.00 284.40 100-4010-5208 RENTAL EQUIPMENT 284.40 R120132981 K RAIL RENTAL FOR 1-15 HWY N.MAIN ST 8/09/30/2021 APA22001205 9/30/2021 1,516.80 0.00 0.00 0.00 1,516.80 1,516.80 K RAIL RENTAL FOR 1-15 F 0.00 0.00 1,516.80 100-4010-5208 RENTAL EQUIPMENT 1,516.80 R120132988 K RAIL RENTAL FOR CAMINO DEL NORTE 8/0E9/30/2021 APA22001205 9/30/2021 284.40 0.00 0.00 0.00 284.40 284.40 K RAIL RENTAL FOR CAMI 0.00 0.00 284.40 100-4010-5208 RENTAL EQUIPMENT 284.40 R120139112 SEP'21 K RAIL RENTAL FOR 1-15 HWY N.MAIN 10/21/2021 APA22001455 10/21/2021 1,516.80 0.00 0.00 0.00 1,516.80 1,516.80 SEP'21 K RAIL RENTAL FO 0.00 0.00 1,516.80 100-4010-5208 RENTAL EQUIPMENT 1,516.80 R120140354 SEP'21 K RAIL RENTAL FOR CAMINO DEL NOR 10/21/2021 APA22001455 10/21/2021 284.40 0.00 0.00 0.00 284.40 284.40 SEP'21 K RAIL RENTAL FO 0.00 0.00 284.40 100-4010-5208 RENTAL EQUIPMENT 284.40 3835-TRI-STAR ELECTRIC 16,917.00 0.00 0.00 0.00 16,917.00 16,917.00 7127 LABOR INSTALL NEW LED LIGHTS PARKING LC6/30/2021 Y APA22000577 8/19/2021 5,750.00 0.00 0.00 0.00 5,750.00 5,750.00 LABOR INSTALL NEW LED 0.00 0.00 5,750.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 5,750.00 7135 INSTALL NEW LED LIGHTS PARKING LOT-MCV6/30/2021 Y APA22000577 8/19/2021 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 INSTALL NEW LED LIGHTS 0.00 0.00 1,185.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 1,185.00 INSTALL NEW LED LIGHTS 0.00 0.00 1,065.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 1,065.00 7196 ELETRICALREPAIRS-ALBERHILLPARK 10/14/2021 Y APA22001301 10/14/2021 3,877.00 0.00 0.00 0.00 3,877.00 3,877.00 ELETRICAL REPAIRS-ALBI 0.00 0.00 3,877.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 3,877.00 7197 INSTALL NEW LED LIGHT FIXTURES-ALBERHI 10/14/2021 Y APA22001301 10/14/2021 5,040.00 0.00 0.00 0.00 5,040.00 5,040.00 INSTALL NEW LED LIGHT I 0.00 0.00 5,040.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 5,040.00 02485-TRUELINE CONSTRUCTION&SURFACING,INC. 5,124.00 0.00 0.00 0.00 5,124.00 5,124.00 1577A CREEKSIDE PARK PICKLEBALL COURT CONVEFI0/7/2021 APA22001256 10/7/2021 5,124.00 0.00 0.00 0.00 5,124.00 5,124.00 CREEKSIDE PARK PICKLEB 0.00 0.00 5,124.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 5,124.00 1826-TUSCANY HILLS LANDSCAPE&REC.CO. 5,203.03 0.00 0.00 0.00 5,203.03 5,203.03 FY 20/21 SS#3 FY 20/21 SECURED SETTLEMENT#3 6/30/2021 APA22000690 8/26/2021 5,203.03 0.00 0.00 0.00 5,203.03 5,203.03 FY 20/21 SECURED SETTL 0.00 0.00 5,336.44 130-7015-5215 PASS THROUGH PAYMENTS 5,336.44 CITYS 2.5%ADM ON FY 21 0.00 0.00 -133.41 130-9999-4805 MISCELLANEOUS REVENUE -133.41 11/10/2021 10:20:40 AM Page 198 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 02445-U R BRITE MOBIL POLISHING 1,040.00 0.00 0.00 0.00 1,040.00 1,040.00 IN22-0047 REPAIR 13 PROPS PONTOON BOAT RENTALS-9/16/2021 Y APA22000944 9/16/2021 1,040.00 0.00 0.00 0.00 1,040.00 1,040.00 REPAIR 13 PROPS PONTO 0.00 0.00 1,040.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 1,040.00 1058-UNION BANK OF CALIFORNIA 750,000.00 0.00 0.00 0.00 750,000.00 750,000.00 6711706300 FY21-22 CNTRBTN TO ESCROW ACCT FOR LAKE WATE 10/7/2021 APA22001239 10/7/2021 750,000.00 0.00 0.00 0.00 750,000.00 750,000.00 CNTRBTN TO ESCROW AC 0.00 0.00 750,000.00 100-5010-5201 OTHER OUTSIDE SERVICES 750,000.00 02125-UNIQUE BUILDERS OF CALIFORNIA 254,820.00 0.00 0.00 0.00 254,820.00 254,820.00 00000579 PW BUILDING EXTERIOR BLOCK WORK&STA9/30/2021 APA22001169 9/30/2021 24,310.00 0.00 0.00 0.00 24,310.00 24,310.00 PW BUILDING EXTERIOR 1 0.00 0.00 24,310.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 24,310.00 00000606 CONCRETE REMOVE&REPLACE-DIAMOND 19/30/2021 APA22001170 9/30/2021 22,350.00 0.00 0.00 0.00 22,350.00 22,350.00 CONCRETE REMOVE&RE 0.00 0.00 22,350.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 22,350.00 00000609 EXCAVATE FILL&FORM NEW CONCRETE PAE10/7/2021 APA22001246 10/7/2021 23,850.00 0.00 0.00 0.00 23,850.00 23,850.00 EXCAVATE FILL&FORM( 0.00 0.00 23,850.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 23,850.00 00000610 DRAINAGE INSTALLATION-STADIUM 10/7/2021 APA22001247 10/7/2021 11,950.00 0.00 0.00 0.00 11,950.00 11,950.00 DRAINAGE INSTALLATION 0.00 0.00 11,950.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 11,950.00 00000614 INTERIOR SLATE WALL/CABINETS/COUNTER-10/14/2021 APA22001340 10/14/2021 23,950.00 0.00 0.00 0.00 23,950.00 23,950.00 INTERIOR SLATE WALL/CF 0.00 0.00 23,950.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 23,950.00 00000615 INTERIOR DOORS/DOOR CASINGS-PW ADMI10/14/2021 APA22001338 10/14/2021 45,000.00 0.00 0.00 0.00 45,000.00 45,000.00 INTERIOR DOORS/DOOR, 0.00 0.00 45,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 45,000.00 00000616 SLATE INSTALLATION-PW BUILDING 11/4/2021 APA22001600 11/4/2021 21,125.00 0.00 0.00 0.00 21,125.00 21,125.00 SLATE INSTALLATION-PV 0.00 0.00 21,125.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 21,125.00 00000624 BATHROOM ACCESSORIES-PW BUILDING 11/4/2021 APA22001601 11/4/2021 14,390.00 0.00 0.00 0.00 14,390.00 14,390.00 BATHROOM ACCESSORIE 0.00 0.00 14,390.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 14,390.00 00000628 PW BUILDING BACK WALL STUCCO 9/30/2021 APA22001171 9/30/2021 16,850.00 0.00 0.00 0.00 16,850.00 16,850.00 PW BUILDING BACK WAL 0.00 0.00 16,850.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 16,850.00 00000636 PREP&HARDIE BACKER INSTALL-PW BLDG 11/4/2021 APA22001602 11/4/2021 22,640.00 0.00 0.00 0.00 22,640.00 22,640.00 PREP&HARDIE BACKER 1 0.00 0.00 22,640.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 22,640.00 00000639 CONSTRUCTION&REPAIR SERVICES-CONCRI10/14/2021 APA22001339 10/14/2021 22,280.00 0.00 0.00 0.00 22,280.00 22,280.00 CONSTRUCTION&REPAII 0.00 0.00 22,280.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 22,280.00 00000647 DOOR INSTALL-PW BUILDING 11/4/2021 APA22001603 11/4/2021 6,125.00 0.00 0.00 0.00 6,125.00 6,125.00 DOOR INSTALL-PW BUIL 0.00 0.00 6,125.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 6,125.00 5300-UNITED PARCEL SERVICE 46.35 0.00 0.00 0.00 46.35 46.35 000083X387311 PLAN CHECK DELIVERY 8/19/2021 APA22000614 8/19/2021 15.45 0.00 0.00 0.00 15.45 15.45 SERVICE CHARGES 0.00 0.00 15.45 310-9030-5206 POSTAGE&PACKAGING 15.45 000083X387321 PLAN CHECK DELIVERY 8/19/2021 APA22000614 8/19/2021 15.45 0.00 0.00 0.00 15.45 15.45 SERVICE CHARGES 0.00 0.00 15.45 310-9030-5206 POSTAGE&PACKAGING 15.45 000083X387331 PLAN CHECK DELIVERY 8/26/2021 APA22000699 8/26/2021 15.45 0.00 0.00 0.00 15.45 15.45 11/10/2021 10:20:40 AM Page 199 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SERVICE CHARGES 0.00 0.00 15.45 310-9030-5206 POSTAGE&PACKAGING 15.45 3562-URBAN FUTURES,INC. 20,325.00 0.00 0.00 0.00 20,325.00 20,325.00 CD20211078 FY19-20 CDIAC/CONT DSCLSRS/DEBT SVCS SF9/30/2021 APA22001174 9/30/2021 8,350.00 0.00 0.00 0.00 8,350.00 8,350.00 TAX ALLCTN-SARDA BONI 0.00 0.00 8,350.00 510-9999-5201 OTHER OUTSIDE SERVICES 8,350.00 CD20211079 FY19-20 CDIAC/CONT.DISCLOSURES/DEBT SE9/30/2021 APA22001174 9/30/2021 5,650.00 0.00 0.00 0.00 5,650.00 5,650.00 LEASE REVENUE BONDS,: 0.00 0.00 1,650.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,650.00 SALES TAX REV CERTS OF 0.00 0.00 1,650.00 121-9999-5201 OTHER OUTSIDE SERVICES 1,650.00 LEASE REV REFUNDING B 0.00 0.00 1,650.00 602-9999-5201 OTHER OUTSIDE SERVICES 1,650.00 2018 EQUIPMENT LEASE/ 0.00 0.00 700.00 130-7005-5201 OTHER OUTSIDE SERVICES 700.00 IN22-0063 FY20-21 ARBITRAGE REBATE CALCULATIONS 10/21/2021 APA22001423 10/21/2021 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 FY20-21 ARBITRAGE REB/ 0.00 0.00 4,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 4,000.00 IN22-0075 PROF FEE FOR AFFORDABLE HOUSING ANAD11/4/2021 APA22001606 11/4/2021 2,325.00 0.00 0.00 0.00 2,325.00 2,325.00 PROF FEE FOR AFFORDAE 0.00 0.00 2,325.00 617-9999-5201 OTHER OUTSIDE SERVICES 2,325.00 3704-URBAN RESTORATION GROUP US,INC. 1,638.40 95.50 143.36 0.00 1,877.26 1,877.26 00029966 GRAFFITI REMOVER FOR CITYWIDE PARKS 9/16/2021 APA22000977 9/16/2021 1,118.40 50.00 97.86 0.00 1,266.26 1,266.26 FY21-22 GRAFFITI REMO\ 0.00 0.00 1,266.26 100-4030-5220 MATERIAL&SUPPLIES 1,266.26 00030383 GRAFFITI REMOVEL&SUPPLIES 9/30/2021 APA22001182 9/30/2021 520.00 45.50 45.50 0.00 611.00 611.00 GRAFFITI REMOVEL&SU 0.00 0.00 611.00 100-4030-5220 MATERIAL&SUPPLIES 611.00 O1555-USA SHADE&FABRIC STRUCTURES 110,188.04 0.00 0.00 0.00 110,188.04 110,188.04 1326619 JUN'21 PURCHASE&INSTALL CANOPY SHADE6/30/2021 APA22000576 8/19/2021 40,511.89 0.00 0.00 0.00 40,511.89 40,511.89 JUN'21 PURCHASE&INSI 0.00 0.00 29,255.95 500-4130-5605 PARKS-CONSTRUCTION Z4002150041305605 29,255.95 JUN'21 PURCHASE&INSI 0.00 0.00 11,255.94 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 11,255.94 REPLACE INV 76366-01 RPLC CARD PYMNT APA000428 UNCASHED N8/12/2021 APA22000479 8/12/2021 69,676.15 0.00 0.00 0.00 69,676.15 69,676.15 RPLC CARD PYMNT APA01 0.00 0.00 69,676.15 100-9999-4805 MISCELLANEOUS REVENUE 69,676.15 01067-VASQUEZ,OSCAR 85.00 0.00 0.00 0.00 85.00 85.00 REPLACE APA22000125 RPLC STALE DTD CK APA22000125 RFND BY N9/23/2021 APA22001083 9/23/2021 85.00 0.00 0.00 0.00 85.00 85.00 RPLC STALE DTD CK APA2 0.00 0.00 85.00 100-9999-4805 MISCELLANEOUS REVENUE 85.00 5385-VENUS PRINTING 445.00 0.00 38.94 0.00 483.94 483.94 1961 5000 PARKING ENVELOPES 9/16/2021 Y APA22000910 9/16/2021 445.00 0.00 38.94 0.00 483.94 483.94 5000 PARKING ENVELOPE 0.00 0.00 483.94 100-3030-5218 OFFICE SUPPLIES 483.94 2960-VERIZON WIRELESS(#1) 10,333.69 0.00 0.00 0.00 10,333.69 10,333.69 9885267596 JUL'21 IPAD CHGS FOR ACCT#471873187-00C8/12/2021 APA22000550 8/12/2021 3,444.60 0.00 0.00 0.00 3,444.60 3,444.60 JUL'21 IPAD CHGS FOR A( 0.00 0.00 3,444.60 305-9020-5212 UTILITIES 3,444.60 9887439409 AUG'21 IPAD CHGS FOR ACCT#471873187-OC9/16/2021 APA22000983 9/16/2021 3,444.55 0.00 0.00 0.00 3,444.55 3,444.55 AUG'21 IPAD CHGS FOR P 0.00 0.00 3,444.55 305-9020-5212 UTILITIES 3,444.55 9889623231 SEP'21 IPAD CHGS FOR ACCT#471873187-00(10/14/2021 APA22001362 10/14/2021 3,444.54 0.00 0.00 0.00 3,444.54 3,444.54 11/10/2021 10:20:40 AM Page 200 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount SEP'21 IPAD CHGS FOR Ai 0.00 0.00 3,444.54 305-9020-5212 UTILITIES 3,444.54 02019-VERIZON WIRELESS(#13) 377.55 0.00 0.00 0.00 377.55 377.55 9883797884 JUN'21 PSEC MOTOR TABLETS(5)CELLULAR(6/30/2021 APA22000542 8/12/2021 145.39 0.00 0.00 0.00 145.39 145.39 JUN'21 USE FEES-PS CIT/ 0.00 0.00 145.39 100-2005-5212 UTILITIES 145.39 9885967740 JUL'21 PSEC MOTOR TABLETS(5)CELLULAR C9/9/2021 APA22000885 9/9/2021 184.08 0.00 0.00 0.00 184.08 184.08 JUL'21 USE FEES-PS CITA 0.00 0.00 184.08 100-2005-5212 UTILITIES 184.08 9888140944 SEP'21 PSEC MOTOR TABLETS(5)CELLULAR C 10/7/2021 APA22001258 10/7/2021 48.08 0.00 0.00 0.00 48.08 48.08 SEP'21 USE FEES-PS CITP 0.00 0.00 48.08 100-2005-5212 UTILITIES 48.08 3256-VERIZON WIRELESS(#2) 8,516.63 0.00 0.00 0.00 8,516.63 8,516.63 9885267597 JUL'21 CELL PH CHGS FOR ACCT#471873187-18/12/2021 APA22000553 8/12/2021 2,495.36 0.00 0.00 0.00 2,495.36 2,495.36 JUL'21 CELL PH CHGS FOF 0.00 0.00 2,495.36 305-9020-5212 UTILITIES 2,495.36 9887439410 AUG'21 CELL PH CHGS FOR ACCT#4718731879/16/2021 APA22000986 9/16/2021 2,608.60 0.00 0.00 0.00 2,608.60 2,608.60 AUG'21 CELL PH CHGS FC 0.00 0.00 2,608.60 305-9020-5212 UTILITIES 2,608.60 9889623232 SEP'21 CELL PH CHGS FOR ACCT#471873187-10/14/2021 APA22001365 10/14/2021 3,412.67 0.00 0.00 0.00 3,412.67 3,412.67 SEP'21 CELL PH CHGS FOF 0.00 0.00 3,412.67 305-9020-5212 UTILITIES 3,412.67 1901-VILLAGE EQUIPMENT RENTALS,INC. 79.10 0.00 0.00 0.00 79.10 79.10 O1-085105-01 CEMENT MIXER USED TO MAKE BUOY WEIGF9/16/2021 APA22000936 9/16/2021 39.55 0.00 0.00 0.00 39.55 39.55 CEMENT MIXER USED TO 0.00 0.00 39.55 100-5010-5208 RENTAL EQUIPMENT 39.55 O1-085105-02 CEMENT MIXER TO MAKE BUOY WEIGHTS FC8/19/2021 APA22000581 8/19/2021 39.55 0.00 0.00 0.00 39.55 39.55 CEMENT MIXER TO MAKE 0.00 0.00 39.55 100-5010-5208 RENTAL EQUIPMENT 39.55 1048-VISTA PAINT CORPORATION 999.24 0.00 87.44 0.00 1,086.68 1,086.68 2021-170934-00 GRAFFITI REMOVAL PAINT 9/16/2021 APA22000914 9/16/2021 193.80 0.00 16.96 0.00 210.76 210.76 GRAFFITI REMOVAL PAIN 0.00 0.00 210.76 100-3030-5220 MATERIAL&SUPPLIES 210.76 2021-205538-00 GRAFFITI REMOVAL PAINT 9/30/2021 APA22001113 9/30/2021 805.44 0.00 70.48 0.00 875.92 875.92 GRAFFITI REMOVAL PAIN 0.00 0.00 875.92 100-3030-5220 MATERIAL&SUPPLIES 875.92 01365-VORTEX USA 771.63 0.00 0.00 0.00 771.63 771.63 48770 AQUATIC RECREATION EQUIPMENT-CANYOI9/9/2021 APA22000879 9/9/2021 599.20 0.00 0.00 0.00 599.20 599.20 AQUATIC RECREATION EC 0.00 0.00 599.20 100-4030-5220 MATERIAL&SUPPLIES 599.20 48770-BAL PURCHASE OF SPLASH PAD EQUIPMENT 10/21/2021 APA22001432 10/21/2021 172.43 0.00 0.00 0.00 172.43 172.43 PURCHASE OF SPLASH PA 0.00 0.00 172.43 100-4030-5220 MATERIAL&SUPPLIES 172.43 2939-VULCAN MATERIALS COMPANY 564.67 0.00 49.41 0.00 614.08 614.08 73078909 COLD MIX MATERIAL CITYWIDE POTHOLE REI10/21/2021 APA22001435 10/21/2021 410.69 0.00 35.94 0.00 446.63 446.63 COLD MIX MATERIAL CIT) 0.00 0.00 446.63 110-9999-5220 MATERIAL&SUPPLIES 446.63 73092713 ASPHALT MATERIAL FOR SINKHOLE REPAIRS 11/4/2021 APA22001613 11/4/2021 153.98 0.00 13.47 0.00 167.45 167.45 ASPHALT MATERIAL FOR 0.00 0.00 167.45 110-9999-5220 MATERIAL&SUPPLIES 167.45 11/10/2021 10:20:40 AM Page 201 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2144-WALMART COMMUNITY 76.23 0.00 0.00 0.00 76.23 76.23 STMNT#1637749766 AUG'21 EMPLOYEE MONTHLY MORALE SUPP9/30/2021 APA22001179 9/30/2021 76.23 0.00 0.00 0.00 76.23 76.23 AUG'21 EMPLOYEE MON" 0.00 0.00 76.23 100-1420-5220 MATERIAL&SUPPLIES 76.23 756-WAXIE SANITARY SUPPLY 9,263.60 0.00 730.27 0.00 9,993.87 9,993.87 80157476 JANITORIAL SUPPLIES FOR LAUNCH POINTE 8/12/2021 APA22000538 8/12/2021 400.80 0.00 35.07 0.00 435.87 435.87 JANITORIAL SUPPLIES FOI 0.00 0.00 435.87 180-6040-5220 MATERIAL&SUPPLIES 435.87 80169608 JANITORIAL SUPPLIES-PW YARD 8/26/2021 APA22000705 8/26/2021 2,562.85 0.00 224.25 0.00 2,787.10 2,787.10 JANITORIAL SUPPLIES-P\ 0.00 0.00 2,787.10 320-9050-5220 MATERIAL&SUPPLIES 2,787.10 80201741 JANITORIAL SUPPLIES FOR LAUNCH POINTE 8/12/2021 APA22000538 8/12/2021 222.86 0.00 19.50 0.00 242.36 242.36 JANITORIAL SUPPLIES FOI 0.00 0.00 242.36 180-6040-5220 MATERIAL&SUPPLIES 242.36 80204512 JANITORIAL SUPPLIES FOR LAUNCH POINTE 8/12/2021 APA22000538 8/12/2021 2,245.72 0.00 196.50 0.00 2,442.22 2,442.22 JANITORIAL SUPPLIES FOI 0.00 0.00 2,442.22 180-6040-5220 MATERIAL&SUPPLIES 2,442.22 80235365 JANITORIAL SUPPLIES FOR LAUNCH POINTE 9/2/2021 APA22000797 9/2/2021 826.09 0.00 72.28 0.00 898.37 898.37 JANITORIAL SUPPLIES FOI 0.00 0.00 898.37 180-6040-5220 MATERIAL&SUPPLIES 898.37 80242072 JANITORIAL SUPPLIES FOR LAUNCH POINTE 9/2/2021 APA22000797 9/2/2021 125.89 0.00 11.02 0.00 136.91 136.91 JANITORIAL SUPPLIES FOI 0.00 0.00 136.91 180-6040-5220 MATERIAL&SUPPLIES 136.91 80245693 JANITORIAL SUPPLIES PW YARD 9/2/2021 APA22000797 9/2/2021 350.00 0.00 30.63 0.00 380.63 380.63 JANITORIAL SUPPLIES PW 0.00 0.00 380.63 320-9050-5220 MATERIAL&SUPPLIES 380.63 80288725 JANITORIAL SUPPLIES URINAL DEODORANT 89/23/2021 APA22001082 9/23/2021 347.63 0.00 30.42 0.00 378.05 378.05 JANITORIAL SUPPLIES URI 0.00 0.00 378.05 320-9050-5220 MATERIAL&SUPPLIES 378.05 80299918 JANITORIAL SUPPLIES-CITY FACILITIES 9/30/2021 APA22001181 9/30/2021 49.96 0.00 4.37 0.00 54.33 54.33 JANITORIAL SUPPLIES-CIT 0.00 0.00 54.33 320-9050-5220 MATERIAL&SUPPLIES 54.33 80303508 JANITORIAL SUPPLIES FOR LAUNCH POINTE 9/30/2021 APA22001181 9/30/2021 408.40 0.00 35.74 0.00 444.14 444.14 JANITORIAL SUPPLIES FOI 0.00 0.00 444.14 180-6040-5220 MATERIAL&SUPPLIES 444.14 80317933 JANITORIAL SUPPLIES FOR CITY FACILITIES 9/30/2021 APA22001181 9/30/2021 249.80 0.00 21.86 0.00 271.66 271.66 JANITORIAL SUPPLIES FOI 0.00 0.00 271.66 320-9050-5220 MATERIAL&SUPPLIES 271.66 80375101 URINAL DEODORIZERS FOR FACILITIES 10/28/2021 APA22001508 10/28/2021 555.75 0.00 48.63 0.00 604.38 604.38 URINAL DEODORIZERS FC 0.00 0.00 604.38 320-9050-5220 MATERIAL&SUPPLIES 604.38 80382929 JANITORIAL SUPPLIES FOR LAUNCH POINTE 10/28/2021 APA22001508 10/28/2021 917.85 0.00 0.00 0.00 917.85 917.85 JANITORIAL SUPPLIES FOI 0.00 0.00 917.85 180-6040-5220 MATERIAL&SUPPLIES 917.85 01620-WEKA,INC. 48,766.00 0.00 0.00 0.00 48,766.00 48,766.00 248-001 STORM DRAIN REMOVAL&REPLACEMENT C8/12/2021 APA22000535 8/12/2021 48,766.00 0.00 0.00 0.00 48,766.00 48,766.00 STORM DRAIN REMOVAL 0.00 0.00 48,766.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000050041105605 48,766.00 1366-WEST COAST ARBORISTS,INC. 12,349.50 0.00 0.00 0.00 12,349.50 12,349.50 173690 LLMD#1 ZONE 2 TREE TRIMMING SERVICES/6/30/2021 APA22000594 8/19/2021 4,872.00 0.00 0.00 0.00 4,872.00 4,872.00 LLMD#1 ZONE 2 TREE TR 0.00 0.00 4,872.00 135-7026-5201 OTHER OUTSIDE SERVICES 4,872.00 175598 EMERGENCY TREE LIMB REMOVAL ON NEBR/8/26/2021 APA22000665 8/26/2021 772.50 0.00 0.00 0.00 772.50 772.50 11/10/2021 10:20:40 AM Page 202 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount EMERGENCY TREE LIMB F 0.00 0.00 772.50 130-7020-5201 OTHER OUTSIDE SERVICES 772.50 175599 PALM TREE TRIMMING AT ROSETTA PARK 8/26/2021 APA22000664 8/26/2021 4,265.00 0.00 0.00 0.00 4,265.00 4,265.00 PALM TREE TRIMMING A' 0.00 0.00 4,265.00 100-4030-5201 OTHER OUTSIDE SERVICES 4,265.00 176687 TREE REMOVAL ON LARSON RD @ MACHAD(9/23/2021 APA22001041 9/23/2021 2,440.00 0.00 0.00 0.00 2,440.00 2,440.00 TREE REMOVAL ON LARS, 0.00 0.00 2,440.00 130-7020-5201 OTHER OUTSIDE SERVICES 2,440.00 3749-WEST COAST LIGHTING&ENERGY,INC. 13,745.95 0.00 215.41 0.00 13,961.36 13,961.36 147254A SPORTS LIGHT BULB REPLACEMENT-MCV1010/21/2021 APA22001425 10/21/2021 5,149.00 0.00 77.42 0.00 5,226.42 5,226.42 SPORTS LIGHT BULB REPL 0.00 0.00 5,226.42 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 5,226.42 147255 SPORTS LIGHT REPAIRS-LAKE POINT PARK 10/21/2021 APA22001425 10/21/2021 3,038.55 0.00 16.50 0.00 3,055.05 3,055.05 SPORTS LIGHT REPAIRS-1 0.00 0.00 3,055.05 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 3,055.05 147478 SPORTUGHTS BULB BALLAST REPLACMENT SI11/4/2021 APA22001609 11/4/2021 5,558.40 0.00 121.49 0.00 5,679.89 5,679.89 SPORTUGHTS BULB BALL 0.00 0.00 5,679.89 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 5,679.89 2457-WEST COAST SERVICES 4,215.00 0.00 0.00 0.00 4,215.00 4,215.00 5765 SEP'21 WINDOW CLEANING SERVICES-CITY 19/23/2021 APA22001011 9/23/2021 590.00 0.00 0.00 0.00 590.00 590.00 SEP'21 WINDOW CLEANII 0.00 0.00 590.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 590.00 5766 SEP'21 WINDOW CLEANING SERVICES-NEIG19/23/2021 APA22001011 9/23/2021 190.00 0.00 0.00 0.00 190.00 190.00 SEP'21 WINDOW CLEANII 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 5767 SEP'21 WINDOW CLEANING SERVICES-COM19/23/2021 APA22001011 9/23/2021 190.00 0.00 0.00 0.00 190.00 190.00 SEP'21 WINDOW CLEANII 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 5768 SEP'21 WINDOW CLEANING SERVICES-SENI(9/23/2021 APA22001011 9/23/2021 150.00 0.00 0.00 0.00 150.00 150.00 SEP'21 WINDOW CLEANII 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 5769 SEP'21 WINDOW CLEANING SERVICES-LAUN10/14/2021 APA22001293 10/14/2021 1,050.00 0.00 0.00 0.00 1,050.00 1,050.00 SEP'21 WINDOW CLEANII 0.00 0.00 1,050.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 1,050.00 5820 OCT'21 WINDOW CLEANING SERVICES-SENIC10/28/2021 APA22001462 10/28/2021 150.00 0.00 0.00 0.00 150.00 150.00 OCT'21 WINDOW CLEANI 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 5821 OCT'21 WINDOW CLEANING SERVICES-COM10/28/2021 APA22001462 10/28/2021 65.00 0.00 0.00 0.00 65.00 65.00 OCT'21 WINDOW CLEANI 0.00 0.00 65.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 65.00 5822 OCT'21 WINDOW CLEANING SERVICES-NEIG10/28/2021 APA22001462 10/28/2021 190.00 0.00 0.00 0.00 190.00 190.00 OCT'21 WINDOW CLEANI 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 5823 OCT'21 WINDOW CLEANING SRVS-CITY HAL110/28/2021 APA22001462 10/28/2021 590.00 0.00 0.00 0.00 590.00 590.00 OCT'21 WINDOW CLEANI 0.00 0.00 590.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 590.00 5887 OCT'21 WINDOW CLEANING SERVICES-LAUP11/4/2021 APA22001542 11/4/2021 1,050.00 0.00 0.00 0.00 1,050.00 1,050.00 OCT'21 WINDOW CLEANI 0.00 0.00 1,050.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 1,050.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S 455,371.02 0.00 0.00 0.00 455,371.02 455,371.02 TUMF FEES AUG'21 TUMF FEES CLLCTD AUG'21 9/9/2021 APA22000827 9/9/2021 221,553.00 0.00 0.00 0.00 221,553.00 221,553.00 TUMF FEES CLLCTD AUG': 0.00 0.00 221,553.00 100-2223 TUMF FEE 221,553.00 11/10/2021 10:20:40 AM Page 203 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TUMF FEES SEP'21 TUMF FEES CLLCTD SEP'21 10/7/2021 APA22001212 10/7/2021 233,818.02 0.00 0.00 0.00 233,818.02 233,818.02 TUMF FEES CLLCTD SEP'2 0.00 0.00 233,818.02 100-2223 TUMF FEE 233,818.02 1746-WILLDAN 17,947.81 0.00 0.00 0.00 17,947.81 17,947.81 006-21028 MAR'21 ENGINEERING PLAN CHECK SERVICE�9/9/2021 APA22000822 9/9/2021 10,242.67 0.00 0.00 0.00 10,242.67 10,242.67 MAR'21 ENGINEERING PL 0.00 0.00 10,242.67 100-4010-5201 OTHER OUTSIDE SERVICES 10,242.67 006-21740 JUL'21 ENGINEERING PLAN CHECK SERVICES 9/2/2021 APA22000743 9/2/2021 7,705.14 0.00 0.00 0.00 7,705.14 7,705.14 JUL'21 ENGINEERING PLA 0.00 0.00 7,705.14 100-4010-5201 OTHER OUTSIDE SERVICES 7,705.14 01149-WILMINGTON TRUST,NATIONAL ASSOCIATION 15,339,644.05 0.00 0.00 0.00 15,339,644.05 15,339,644.05 10/O1/21 CFD BOND DEBT! (2016A)LEASE REVENUE BONDS 118979-0009/16/2021 DFT220104 9/16/2021 151,192.97 0.00 0.00 0.00 151,192.97 151,192.97 (2016A)LEASE REVENUE 0.00 0.00 151,192.97 400-1068 CASH WITH FISCAL AGENT-REVENUI 151,192.97 10/1/21 CFD BOND DEBT S\ (2007A)CFD 90-2 TUSCANY HILLS 112619-OO19/16/2021 DFT220104 9/16/2021 1,024,887.32 0.00 0.00 0.00 1,024,887.32 1,024,887.32 (2007A)CFD 90-2 TUSCAI 0.00 0.00 1,024,887.32 354-1062 CASH WITH FISCAL AGENT-SPECIAL L,024,887.32 116599-004 9/28/21 DEBT SVC CFD 2006-1 IA-CC(2016A)SUMME 9/28/2021 DFT220114 9/28/2021 3,688.63 0.00 0.00 0.00 3,688.63 3,688.63 DEBT SVC CFD 2006-1 IA- 0.00 0.00 3,688.63 331-1050 CASH WITH FISCAL AGENT-RESERVE 3,688.63 20210628-52245-A CFD 2006-1A-CC TRUSTEE FEES 6/29/21-6/29/9/2021 APA22000819 9/9/2021 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 CFD 2006-1A-CC TRUSTEE 0.00 0.00 2,000.00 331-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20210719-101384-A TRUSTEE ANNUAL FEES 7/20/21-7/19/22 9/16/2021 DFT220104 9/16/2021 39,200.00 0.00 0.00 0.00 39,200.00 39,200.00 RDA 2007A CFD 90-2(TU' 0.00 0.00 1,400.00 354-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 PFA 2012C(CFD 2003-2 11 0.00 0.00 1,400.00 390-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 AD 93-1(2012A)112960- 0.00 0.00 1,400.00 393-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 PFA 2012E(AD 93-1)112 0.00 0.00 1,400.00 393-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2005-5(WASSONCAr 0.00 0.00 1,400.00 394-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 PFA 2012A(CFD 2005-5 V 0.00 0.00 1,400.00 394-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2005-6(CITY CENTER 0.00 0.00 1,400.00 366-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2006-2(VISCAYA)11 0.00 0.00 1,400.00 368-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2005-2 IA-A(ALBERH 0.00 0.00 1,400.00 372-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2005-1(SERENITY)21 0.00 0.00 1,400.00 371-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2004-3 IA-2(ROSETT 0.00 0.00 1,400.00 385-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2004-3 IA-1(ROSETT 0.00 0.00 1,400.00 369-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2003-2 IA-B(CANYOr 0.00 0.00 1,400.00 384-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 95-1(CITY CENTER)2 0.00 0.00 1,400.00 392-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2003-2 IA-C(CANYOr 0.00 0.00 1,400.00 390-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 RA LEASE REVENUE BONE 0.00 0.00 1,400.00 100-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2003-2 IA-A(CANYOI 0.00 0.00 1,400.00 357-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 PFA 2013A(CFD2006-1 IA 0.00 0.00 1,400.00 347-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2006-1 IA-A(SUMME 0.00 0.00 1,400.00 347-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 PFA 2013C(98-1 SUMME 0.00 0.00 1,400.00 350-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 98-1(SUMMERHILL) 0.00 0.00 1,400.00 350-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 PFA 2014A(CFD2003-2 IA 0.00 0.00 1,400.00 345-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2006-1 IA-B(SUMME 0.00 0.00 1,400.00 332-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 11/10/2021 10:20:40 AM Page 204 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PFA 2015A(CFD 2006-1 l) 0.00 0.00 1,400.00 332-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2003-2 IA-C(CANYOI 0.00 0.00 1,400.00 390-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 CFD 2003-2 IA-D(CANYOI 0.00 0.00 1,400.00 345-9999-5201 OTHER OUTSIDE SERVICES 1,400.00 PFA 2014E(CFD2003-2 IA 0.00 0.00 700.00 390-9999-5201 OTHER OUTSIDE SERVICES 700.00 PFA 2014E(CFD 2003-2 I) 0.00 0.00 700.00 357-9999-5201 OTHER OUTSIDE SERVICES 700.00 PFA 2015 SRS(CFD2004-: 0.00 0.00 175.00 385-9999-5201 OTHER OUTSIDE SERVICES 175.00 PFA 2015 SERIES(CFD 95. 0.00 0.00 175.00 392-9999-5201 OTHER OUTSIDE SERVICES 175.00 PFA 2015(CFD 2005-6(CI 0.00 0.00 175.00 366-9999-5201 OTHER OUTSIDE SERVICES 175.00 PFA 2015(CFD 2006-2 VI! 0.00 0.00 175.00 368-9999-5201 OTHER OUTSIDE SERVICES 175.00 PFA 2015 SERIES(CFD 201 0.00 0.00 175.00 372-9999-5201 OTHER OUTSIDE SERVICES 175.00 PFA 2015 SERIES(CFD 201 0.00 0.00 175.00 384-9999-5201 OTHER OUTSIDE SERVICES 175.00 PFA 2015 SRS(CFD2004-: 0.00 0.00 175.00 369-9999-5201 OTHER OUTSIDE SERVICES 175.00 PFA 2015 SERIES(CFD 201 0.00 0.00 175.00 371-9999-5201 OTHER OUTSIDE SERVICES 175.00 20210731-82866-A CFD 2003-2 IA-D(2016A)CYN HILLS TRUSTEE 9/23/2021 APA22001010 9/23/2021 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 CFD 2003-2 IA-D(2016A) 0.00 0.00 2,000.00 337-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20210817-53184-A CFD 2003-2 IA-D(2016A)CANYON HILLS TRU:9/23/2021 APA22001010 9/23/2021 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 CFD 2003-2 IA-D(2016A) 0.00 0.00 2,000.00 345-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20211003-104599-A TRUSTEE FEE SARDA 2019B 10/04/21-10/03/10/21/2021 APA22001391 10/21/2021 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEE SARDA 201� 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 9/1/21 CFD BOND DEBT SV( 9/1/21 CFD BOND DEBT SVC 8/18/2021 DFT220063 8/18/2021 11,485,551.87 0.00 0.00 0.00 11,485,551.87 11,485,551.87 (2021B)AD 93-1 CANYON 0.00 0.00 1,122,193.75 393-1068 CASH WITH FISCALAGENT-REVENUI L,122,193.75 RAD 2021-1 CANYON HILI 0.00 0.00 1,115,035.20 355-1062 CASH WITH FISCALAGENT-SPECIAL L,115,035.20 (2015)CFD 2004-3 IA-1 R 0.00 0.00 1,091,622.59 369-1062 CASH WITH FISCALAGENT-SPECIAL' L,091,622.59 (2015)CFD 2004-3 IA-2 R 0.00 0.00 1,002,997.48 385-1062 CASH WITH FISCALAGENT-SPECIAL' L,002,997.48 (2021)CFD 98-1 SUMMEI 0.00 0.00 812,688.82 350-1062 CASH WITH FISCAL AGENT-SPECIAL' 812,688.82 (2015)CFD 2003-2 IA-B C 0.00 0.00 663,372.83 384-1062 CASH WITH FISCAL AGENT-SPECIAL' 663,372.83 (2015)CFD 2005-2 IA-A A 0.00 0.00 652,747.77 372-1062 CASH WITH FISCAL AGENT-SPECIAL' 652,747.77 (2014B)CFD 2003-21A-A 0.00 0.00 650,730.01 357-1062 CASH WITH FISCALAGENT-SPECIAL' 650,730.01 (2018)CFD 2016-2 CANY( 0.00 0.00 557,975.62 337-1062 CASH WITH FISCALAGENT-SPECIAL' 557,975.62 (2014A)CFD 2003-21A-D 0.00 0.00 470,325.00 345-1062 CASH WITH FISCALAGENT-SPECIAL' 470,325.00 (2015)CFD 2005-1 SEREN 0.00 0.00 453,249.05 371-1062 CASH WITH FISCAL AGENT-SPECIAL' 453,249.05 (2015)CFD2005-21A-A(2 0.00 0.00 353,161.25 372-1062 CASH WITH FISCAL AGENT-SPECIAL' 353,161.25 (2014B)CFD 2003-21A-C 0.00 0.00 285,799.28 390-1062 CASH WITH FISCALAGENT-SPECIAL' 285,799.28 (2015)CFD 2006-2 VISCA' 0.00 0.00 280,374.33 368-1062 CASH WITH FISCAL AGENT-SPECIAL' 280,374.33 (2021)CFD 2003-2 IA-D C 0.00 0.00 253,745.92 345-1062 CASH WITH FISCALAGENT-SPECIAL' 253,745.92 (2017)CFD 2003-2 IA-B C 0.00 0.00 217,096.88 384-1062 CASH WITH FISCAL AGENT-SPECIAL' 217,096.88 (2021)CFD 2003-2 IA-C C 0.00 0.00 153,807.29 390-1062 CASH WITH FISCAL AGENT-SPECIAL' 153,807.29 (2021)CFD 2005-5 WASS, 0.00 0.00 153,577.99 394-1062 CASH WITH FISCALAGENT-SPECIAL' 153,577.99 (2020)CFD 2006-1 IA-II SI 0.00 0.00 152,152.78 351-1062 CASH WITH FISCALAGENT-SPECIAL' 152,152.78 (2018)CFD 2006-1 IA-JJ S 0.00 0.00 149,399.78 338-1062 CASH WITH FISCAL AGENT-SPECIAL' 149,399.78 (2017A)CFD 2006-1 IA-EE 0.00 0.00 144,737.50 340-1062 CASH WITH FISCAL AGENT-SPECIAL' 144,737.50 (2019)CFD 2006-1 IA-HH 0.00 0.00 141,881.89 370-1062 CASH WITH FISCAL AGENT-SPECIAL' 141,881.89 11/10/2021 10:20:40 AM Page 205 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount (2015)CFD 2005-6 CITY C 0.00 0.00 132,374.68 366-1062 CASH WITH FISCAL AGENT-SPECIAL 132,374.68 (2021)CFD 2006-1 IA-A S 0.00 0.00 121,956.85 347-1062 CASH WITH FISCAL AGENT-SPECIAL' 121,956.85 (2015)CFD 95-1 CIVIC CEI 0.00 0.00 113,999.85 392-1062 CASH WITH FISCAL AGENT-SPECIAL' 113,999.85 (2016A)CFD 2006-11A-C( 0.00 0.00 86,758.80 331-1062 CASH WITH FISCALAGENT-SPECIAL' 86,758.80 (2018)CFD 2003-2 IA-E C, 0.00 0.00 86,605.85 335-1062 CASH WITH FISCALAGENT-SPECIAL' 86,605.85 (2018)CFD 2007-5 RED K 0.00 0.00 65,182.83 387-1062 CASH WITH FISCALAGENT-SPECIAL' 65,182.83 9/1/21 CFD BOND DEBT SV( CFD 2006-1 IA-KK SUMMERLY 147985-000 8/31/2021 DFT220072 8/31/2021 15,932.03 0.00 0.00 0.00 15,932.03 15,932.03 CFD 2006-11A-KKSUMMI 0.00 0.00 15,932.03 339-1062 CASH WITH FISCAL AGENT-SPECIAL 15,932.03 9/1/21 SARDA DEBT SERVIC 9/O1/21 SARDA DEBT SERVICE PMT 8/25/2021 DFT220071 8/25/2021 2,611,191.23 0.00 0.00 0.00 2,611,191.23 2,611,191.23 SARDA SUBORDINATED T 0.00 0.00 885,878.13 510-1068 CASH WITH FISCALAGENT-REVENUI 885,878.13 SARDA TARB SERIES 2019 0.00 0.00 688,830.00 510-1068 CASH WITH FISCAL AGENT-REVENUI 688,830.00 SARDA SUBORDINATED T 0.00 0.00 497,250.00 510-1068 CASH WITH FISCALAGENT-REVENUI 497,250.00 2020A (FFA 2010A REFUI 0.00 0.00 257,500.00 510-2325 DUE TO FISCAL AGENT 257,500.00 SARDA THIRD LIEN TAB SI 0.00 0.00 125,043.75 510-1068 CASH WITH FISCAL AGENT-REVENUI 125,043.75 SARDA THIRD LIEN TAB SI 0.00 0.00 95,625.00 510-1068 CASH WITH FISCAL AGENT-REVENUI 95,625.00 SARDA THIRD LIEN TAB SI 0.00 0.00 31,601.85 510-1068 CASH WITH FISCAL AGENT-REVENUI 31,601.85 SARDA THIRD LIEN TAB SI 0.00 0.00 29,462.50 510-1068 CASH WITH FISCAL AGENT-REVENUI 29,462.50 02441-WITTERS,WENDY 240.00 0.00 0.00 0.00 240.00 240.00 W0014 5/1/21 YOGA CLASSES LAUNCH POINTE 6/30/2021 APA22000493 8/12/2021 40.00 0.00 0.00 0.00 40.00 40.00 5/1/21 YOGA CLASSES LA 0.00 0.00 40.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 40.00 W0015 5/8/21 YOGA CLASSES LAUNCH POINTE 6/30/2021 APA22000493 8/12/2021 40.00 0.00 0.00 0.00 40.00 40.00 5/8/21 YOGA CLASSES LA 0.00 0.00 40.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 40.00 W0016 6/19/21 YOGA CLASSES LAUNCH POINTE 6/30/2021 APA22000493 8/12/2021 40.00 0.00 0.00 0.00 40.00 40.00 6/19/21 YOGA CLASSES L 0.00 0.00 40.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 40.00 WW0017 APR'21 YOGA CLASSES LAUNCH POINTE 6/30/2021 APA22000652 8/26/2021 120.00 0.00 0.00 0.00 120.00 120.00 APR'21 YOGA CLASSES LA 0.00 0.00 120.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 120.00 02179-WKE,INC. 40,209.71 0.00 0.00 0.00 40,209.71 40,209.71 1200368060 JUL'21 DESIGN/CONSTSUPPORT-TEMESCAL 9/2/2021 APA22000793 9/2/2021 2,710.74 0.00 0.00 0.00 2,710.74 2,710.74 JUL'21 DESIGN/CONST SL 0.00 0.00 2,710.74 500-4110-5602 CIRCULATION-DESIGN 434450041105602 2,710.74 1200368625 JUL'21 DESIGN/ENVIRON CLEARANCE AUTO(9/2/2021 APA22000790 9/2/2021 13,439.69 0.00 0.00 0.00 13,439.69 13,439.69 JUL'21 DESIGN/ENVIRON 0.00 0.00 13,439.69 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 13,439.69 1200374689 AUG'21 DESIGN/CONST SUPPORT/TEMESCAL9/23/2021 APA22001073 9/23/2021 2,278.09 0.00 0.00 0.00 2,278.09 2,278.09 AUG'21 DESIGN/CONST S 0.00 0.00 2,278.09 500-4110-5602 CIRCULATION-DESIGN 434450041105602 2,278.09 1200376115 AUG'21 DESIGN/ENVIRON CLEARANCE AUTO9/30/2021 APA22001176 9/30/2021 13,435.52 0.00 0.00 0.00 13,435.52 13,435.52 AUG'21 DESIGN/ENVIROP 0.00 0.00 13,435.52 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 13,435.52 1200380236 SEP'21 F.DESIGN/CONST SUPPORT/TEMESCA 10/14/2021 APA22001350 10/14/2021 2,376.87 0.00 0.00 0.00 2,376.87 2,376.87 SEP'21 F.DESIGN/CONST' 0.00 0.00 2,376.87 500-4110-5602 CIRCULATION-DESIGN 434450041105602 2,376.87 1200383145 SEP'21 DESIGN/ENVIRON CLEARANCE AUTO(11/4/2021 APA22001607 11/4/2021 5,968.80 0.00 0.00 0.00 5,968.80 5,968.80 11/10/2021 10:20:40 AM Page 206 of 207 Vendor History Report Posting Date Range - Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FINAL DESIGN/ENVIRON 1 0.00 0.00 5,968.80 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 5,968.80 01496-WOLVERINE FENCE COMPANY,INC. 29,999.00 0.00 0.00 0.00 29,999.00 29,999.00 4316 CHAIN LINK FENCE-LAUNCH POINTE 10/14/2021 APA22001347 10/14/2021 29,999.00 0.00 0.00 0.00 29,999.00 29,999.00 CHAIN LINK FENCE-LAUP 0.00 0.00 29,999.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 29,999.00 01568-WOOD ENVIRONMENT&INFRASTRUCTURE SOLUTIONS,INC. 1,014.00 0.00 0.00 0.00 1,014.00 1,014.00 S23733562 JUL'21 LAKE WATER TESTING 10/21/2021 APA22001441 10/21/2021 1,014.00 0.00 0.00 0.00 1,014.00 1,014.00 JUL'21 LAKE WATER TEST 0.00 0.00 1,014.00 100-5010-5201 OTHER OUTSIDE SERVICES 1,014.00 01266-WORLD OIL ENVIRONMENTAL SERVICES 95.00 0.00 0.00 0.00 95.00 95.00 1500-00762998 OCT'21 WASTE DISPOSAL USED OIL-PW YAR 10/28/2021 APA22001500 10/28/2021 95.00 0.00 0.00 0.00 95.00 95.00 OCT'21 WASTE DISPOSAL 0.00 0.00 95.00 315-9040-5201 OTHER OUTSIDE SERVICES 95.00 02262-Z BEST STUDIOS,INC. 4,739.27 0.00 84.81 0.00 4,824.08 4,824.08 1-1062 MERCURTY BOAT REFINISH BODY W/CITY LO19/30/2021 APA22001184 9/30/2021 4,472.75 0.00 61.49 0.00 4,534.24 4,534.24 MERCURTY BOAT REFINI� 0.00 0.00 4,534.24 315-9040-5201 OTHER OUTSIDE SERVICES 4,534.24 1-1064 DECALS FOR POLICE DEPT VEHICLES 10/21/2021 APA22001434 10/21/2021 266.52 0.00 23.32 0.00 289.84 289.84 DECALS FOR POLICE DEPI 24.00 8.96 233.86 100-2005-5202 REPAIR&MAINTENANCE-FLEET 233.86 DECALS FOR POLICE DEPI 12.00 4.29 55.98 100-2005-5202 REPAIR&MAINTENANCE-FLEET 55.98 Vendors:(325) Total 01-Vendor Set 01: 29,434,439.47 21,495.06 63,322.66 0.00 29,519,257.19 29,519,257.19 Vendors:(325) Report Total: 29,434,439.47 21,495.06 63,322.66 0.00 29,519,257.19 29,519,257.19 11/10/2021 10:20:40 AM Page 207 of 207