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HomeMy WebLinkAboutPRR 2022-504 Smart Procure-Response.1 Vendor History Report City of Lake Elsinore, CA By Vendor Name 16;OF Posting Date Range 05/12/2022 - 08/19/2022 Payment 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 Vendor Set:01-Vendor Set 01 02964-Al AMERICAN 748.74 0.00 65.51 0.00 814.25 814.25 IN2100701 FITTED SHEET LINENS FOR LAUNCH POINTE 7/28/2022 APA23000241 7/28/2022 748.74 0.00 65.51 0.00 814.25 814.25 FITTED SHEET LINENS FOI 6.00 124.79 814.25 180-6040-5220 MATERIAL&SUPPLIES 814.25 02740-AAA RESTORATION,INC. 13,214.00 0.00 0.00 0.00 13,214.00 13,214.00 21553 INSTALL DEDICATION PLAQUE-ALBERHILL P<6/23/2022 APA22004269 6/23/2022 2,685.00 0.00 0.00 0.00 2,685.00 2,685.00 INSTALL DEDICATION PLA 0.00 0.00 2,685.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,685.00 21582 PAINTED SHOP BUILDING 6/30/2022 APA23000242 7/28/2022 10,529.00 0.00 0.00 0.00 10,529.00 10,529.00 PAINTED SHOP BUILDING 0.00 0.00 10,529.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 10,529.00 01064-ABBA TERMITE AND PEST CONTROL,INC. 540.00 0.00 0.00 0.00 540.00 540.00 49638 REMOVAL OF BEE SERVICES-COMMUNITY C 5/19/2022 APA22003915 5/19/2022 245.00 0.00 0.00 0.00 245.00 245.00 FY21-22 BEE REMOVALS[ 0.00 0.00 245.00 130-7015-5201 OTHER OUTSIDE SERVICES 245.00 50768 BEE REMOVAL FOR SLOOPE CHERRY BLOSSO18/11/2022 APA23000365 8/11/2022 295.00 0.00 0.00 0.00 295.00 295.00 BEE REMOVAL FOR SLOO 0.00 0.00 295.00 130-7015-5201 OTHER OUTSIDE SERVICES 295.00 3252-ABOVE ALL NAMES CONSTRUCTION,INC. 104,775.30 0.00 0.00 0.00 104,775.30 104,775.30 90i.31-2022 CITYWIDE SIDEWALK REPAIRS-VARIOUS LOC6/2/2022 APA22004059 6/2/2022 67,610.00 0.00 0.00 0.00 67,610.00 67,610.00 CITYWIDE SIDEWALK REP 0.00 0.00 67,610.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000150041105605 67,610.00 90i.32-2022 CITYWIDE SIDEWALK REPAIRS 6/23/2022 APA22004270 6/23/2022 37,165.30 0.00 0.00 0.00 37,165.30 37,165.30 CITYWIDE SIDEWALK REP 0.00 0.00 37,165.30 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000150041105605 37,165.30 02865-ABOVE ALL ROOFING,INC. 214.00 0.00 0.00 0.00 214.00 214.00 REPLACE APA22002965 REPLACE APA22002965-R22-03351 5/19/2022 APA22003916 5/19/2022 107.00 0.00 0.00 0.00 107.00 107.00 REPLACE APA22002965- 0.00 0.00 107.00 620-2417 UNCLAIMED MONEY 107.00 REPROCESS APA22003916 REPROCESS APA22003916-R23-00326 8/4/2022 APA23000292 8/4/2022 107.00 0.00 0.00 0.00 107.00 107.00 REPROCESS APA2200391 0.00 0.00 107.00 620-2417 UNCLAIMED MONEY 107.00 02035-ACCURATE SECURITY PROS,INC. 1,937.69 0.00 0.00 0.00 1,937.69 1,937.69 1013902 SERVICES FOR SALTO-LAUNCH POINTE 6/2/2022 APA22004060 6/2/2022 1,937.69 0.00 0.00 0.00 1,937.69 1,937.69 SERVICES FOR SALTO-LA 0.00 0.00 1,937.69 180-6040-5202 REPAIR&MAINTENANCE-FLEET 1,937.69 02861-ACEVEDO,MIGUEL ANGEL 85.00 0.00 0.00 0.00 85.00 85.00 IN23-0026 REIMB REGIST ENROLL MSA ONLINE CLASS IN6/30/2022 APA23000159 7/21/2022 85.00 0.00 0.00 0.00 85.00 85.00 REIMB REGIST ENROLL M 0.00 0.00 85.00 100-4020-5217 TUITION REIMBURSEMENT 85.00 8/16/2022 9:57:18 AM Page 1 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 3136-ACTION GAS&WELDING SUPPLY 1,590.45 0.00 78.03 0.00 1,668.48 1,668.48 204117 5 GAL.PROPANE TANKS FOR ASPHALT CREW 5/26/2022 APA22003992 5/26/2022 456.65 0.00 39.96 0.00 496.61 496.61 5 GAL.PROPANE TANKS F 0.00 0.00 496.61 110-9999-5220 MATERIAL&SUPPLIES 496.61 204622 PROPANE REFILL FOR SHOP 5/12/2022 APA22003835 5/12/2022 133.01 0.00 11.64 0.00 144.65 144.65 PROPANE REFILL FOR SH( 0.00 0.00 144.65 315-9040-5205 FUEL 144.65 205146 SHOP SUPPLY FOR WELDER-FLEET 5/26/2022 APA22003992 5/26/2022 414.62 0.00 0.00 0.00 414.62 414.62 SHOP SUPPLY FOR WELDI 0.00 0.00 414.62 315-9040-5220 MATERIAL&SUPPLIES 414.62 206338 GAS TORCH FOR ASPHALT CREW 6/23/2022 APA22004271 6/23/2022 92.60 0.00 8.10 0.00 100.70 100.70 GAS TORCH FOR ASPHAL- 0.00 0.00 100.70 110-9999-5220 MATERIAL&SUPPLIES 100.70 206593 FORKLIFTS REFILL PROPANE TANKS W/PROPF6/30/2022 APA22004353 6/30/2022 85.61 0.00 0.00 0.00 85.61 85.61 FORKLIFTS REFILL PROPAI 0.00 0.00 85.61 315-9040-5205 FUEL 85.61 207344 WELDING COAT,MARKING PEN&WELDING C6/30/2022 APA23000059 7/14/2022 139.13 0.00 0.00 0.00 139.13 139.13 WELDING COAT,MARKIN( 0.00 0.00 139.13 315-9040-5220 MATERIAL&SUPPLIES 139.13 207803 PROPANE REFILL FOR FORKLIFTS-CITY YARD 7/28/2022 APA23000243 7/28/2022 112.99 0.00 9.89 0.00 122.88 122.88 PROPANE REFILL FOR FOf 0.00 0.00 122.88 315-9040-5205 FUEL 122.88 208138 HEIM JOINT V#749-13 SKIP LOADER 8/4/2022 APA23000293 8/4/2022 96.41 0.00 8.44 0.00 104.85 104.85 HEIM JOINT V#749-13 Sk 0.00 0.00 104.85 315-9040-5220 MATERIAL&SUPPLIES 104.85 208725 PROPANE REFILL PRESSURE WASHER#778 8/11/2022 APA23000366 8/11/2022 59.43 0.00 0.00 0.00 59.43 59.43 PROPANE REFILL PRESSUI 0.00 0.00 59.43 315-9040-5220 MATERIAL&SUPPLIES 59.43 02715-ADAMS STREETER CIVIL ENGINEERS,INC. 75,903.30 0.00 0.00 0.00 75,903.30 75,903.30 000000226836 MAR'22 AVE MASTER DRAINAGE PLAN IMPR(6/9/2022 APA22004129 6/9/2022 3,212.31 0.00 0.00 0.00 3,212.31 3,212.31 MAR'22 AVE MASTER DR, 0.00 0.00 3,212.31 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 3,212.31 000000226846 MAR'22 DESIGN SVCS PARADISE ACRES DRA115/12/2022 APA22003836 5/12/2022 6,787.50 0.00 0.00 0.00 6,787.50 6,787.50 MAR'22 DESIGN SVCS PAI 0.00 0.00 6,787.50 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 6,787.50 000000226882 APR'22 AVE DRAINAGE AREA/STUDY IMPRO�6/9/2022 APA22004129 6/9/2022 8,650.00 0.00 0.00 0.00 8,650.00 8,650.00 APR'22 AVE DRAINAGE Al 0.00 0.00 8,650.00 500-4110-5602 CIRCULATION-DESIGN Z1000050041105602 3,826.76 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 908.25 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000050041105605 3,914.99 000000226883 APR'22 AVE MASTER DRAINAGE PLAN IMPRC6/9/2022 APA22004129 6/9/2022 8,266.81 0.00 0.00 0.00 8,266.81 8,266.81 APR'22 AVE MASTER DRA 0.00 0.00 8,266.81 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 8,266.81 000000226887 APR'22 DESIGN SVCS PARADISE ACRES DRAIN6/9/2022 APA22004129 6/9/2022 19,745.00 0.00 0.00 0.00 19,745.00 19,745.00 APR'22 DESIGN SVCS PAR 0.00 0.00 19,745.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 19,745.00 000000226888 APR'22 AVE DRAINAGE AREA/STUDY JOY/RIV 6/9/2022 APA22004129 6/9/2022 3,800.00 0.00 0.00 0.00 3,800.00 3,800.00 APR'22 AVE DRAINAGE Al 0.00 0.00 3,800.00 500-4110-5602 CIRCULATION-DESIGN Z1000050041105602 1,681.12 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 399.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000050041105605 1,719.88 000000226969 MAY'22 AVE DRAINAGE AREA/STUDY IMPRO16/30/2022 APA23000060 7/14/2022 22,109.48 0.00 0.00 0.00 22,109.48 22,109.48 8/16/2022 9:57:18 AM Page 2 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 MAY'22 AVE DRAINAGE P 0.00 0.00 22,109.48 500-4110-5602 CIRCULATION-DESIGN Z1000050041105602 9,781.23 500-4110-5603 CIRCULATION-ENGINEERING Z1000050041105603 2,321.49 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000050041105605 10,006.76 000000226972 MAY'22 DESIGN SVCS PARADISE ACRES DRA116/30/2022 APA23000060 7/14/2022 3,332.20 0.00 0.00 0.00 3,332.20 3,332.20 MAY'22 DESIGN SVCS PAI 0.00 0.00 3,332.20 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 3,332.20 1132-ALBERT WEBB&ASSOCIATES 81,941.50 0.00 0.00 0.00 81,941.50 81,941.50 220711 MAR'22 DESIGN PLANS CLASS II BIKE LANES C5/12/2022 APA22003837 5/12/2022 8,720.00 0.00 0.00 0.00 8,720.00 8,720.00 MAR'22 DESIGN PLANS CI 0.00 0.00 8,720.00 500-4110-5601 CIRCULATION-ADMINISTRATION Z1008050041105601 8,720.00 221091 APR'22 STORM DRAIN MASTER DRAINAGE PL5/19/2022 APA22003918 5/19/2022 4,890.00 0.00 0.00 0.00 4,890.00 4,890.00 APR'22 STORM DRAIN M� 0.00 0.00 4,890.00 155-9999-5201 OTHER OUTSIDE SERVICES 4,890.00 221098 APR'22 ON-CALL TRAFFIC ENGINEERINGSER�5/19/2022 APA22003917 5/19/2022 12,207.25 0.00 0.00 0.00 12,207.25 12,207.25 APR'22 ON-CALL TRAFFIC 0.00 0.00 11,037.25 110-9999-5201 OTHER OUTSIDE SERVICES 11,037.25 APR'22 ON-CALL TRAFFIC 0.00 0.00 1,170.00 100-4010-5201 OTHER OUTSIDE SERVICES 1,170.00 221424 MAY'22 ON-CALL TRAFFIC ENGINEERINGSER'6/16/2022 APA22004208 6/16/2022 23,010.25 0.00 0.00 0.00 23,010.25 23,010.25 MAY'22 ON-CALL TRAFFI( 0.00 0.00 12,093.25 110-9999-5201 OTHER OUTSIDE SERVICES 12,093.25 MAY'22 ON-CALL TRAFFI( 0.00 0.00 7,254.00 100-4010-5201 OTHER OUTSIDE SERVICES 7,254.00 MAY'22 ON-CALL TRAFFI( 0.00 0.00 3,098.00 100-4010-5201 OTHER OUTSIDE SERVICES 3,098.00 MAY'22 ON-CALL TRAFFI( 0.00 0.00 565.00 110-9999-5201 OTHER OUTSIDE SERVICES 565.00 221428 MAY'22 DESIGN PLANS CLASS II BIKE LANES-C6/16/2022 APA22004209 6/16/2022 1,031.75 0.00 0.00 0.00 1,031.75 1,031.75 MAY'22 DESIGN PLANS CI 0.00 0.00 1,031.75 500-4110-5601 CIRCULATION-ADMINISTRATION Z1008050041105601 1,031.75 221961 JUN'22 GRANT APPLICATION SERVICES 6/30/2022 APA23000161 7/21/2022 13,020.00 0.00 0.00 0.00 13,020.00 13,020.00 JUN'22 GRANT APPLICATI 0.00 0.00 13,020.00 100-4010-5201 OTHER OUTSIDE SERVICES 13,020.00 222245 JUN'22 DESIGN PLANS CLASS II BIKE LANES CI6/30/2022 APA23000160 7/21/2022 1,014.00 0.00 0.00 0.00 1,014.00 1,014.00 JUN'22 DESIGN PLANS CL 0.00 0.00 1,014.00 500-4110-5601 CIRCULATION-ADMINISTRATION Z1008050041105601 1,014.00 222567 JUN'22 GRANT ENGINEERING SERVICES 6/30/2022 APA23000367 8/11/2022 18,048.25 0.00 0.00 0.00 18,048.25 18,048.25 FY21-22 GRANT APPUCX 0.00 0.00 18,048.25 100-4010-5201 OTHER OUTSIDE SERVICES 18,048.25 3557-ALLEGRA MARKETING PRINT MAIL 1,880.06 8.66 145.98 0.00 2,034.70 2,034.70 73592 BUSINESS CARDS FOR MULT DEPARTMENTS 6/9/2022 APA22004132 6/9/2022 110.00 8.66 9.63 0.00 128.29 128.29 BUSINESS CARDS FOR CSI 500.00 0.22 128.29 100-6010-5220 MATERIAL&SUPPLIES 128.29 73610 BUSINESS CARDS FOR MULT DEPARTMENTS 6/9/2022 APA22004131 6/9/2022 330.00 0.00 28.88 0.00 358.88 358.88 BUSINESS CARDS FOR LAI 500.00 0.66 358.88 180-6040-5220 MATERIAL&SUPPLIES 358.88 73611 PUBLIC WORKS WEEK 2022 BANNER 6/9/2022 APA22004133 6/9/2022 212.06 0.00 0.00 0.00 212.06 212.06 PUBLIC WORKS WEEK 20: 0.00 0.00 212.06 100-4020-5220 MATERIAL&SUPPLIES 212.06 73621 BUSINESS CARDS FOR MULT DEPARTMENTS 6/9/2022 APA22004130 6/9/2022 110.00 0.00 9.63 0.00 119.63 119.63 BUSINESS CARDS FOR BU 250.00 0.22 59.82 100-3020-5220 MATERIAL&SUPPLIES 59.82 BUSINESS CARDS FOR CIT 250.00 0.22 59.81 100-1300-5220 MATERIAL&SUPPLIES 59.81 73682 FY 21-22 BUSINESS CARDS FOR JEANETTE HA 6/23/2022 APA22004272 6/23/2022 65.00 0.00 5.69 0.00 70.69 70.69 8/16/2022 9:57:18 AM Page 3 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 FY 21-22 BUSINESS CARD 500.00 0.13 70.69 100-1300-5220 MATERIAL&SUPPLIES 70.69 73861 CITY LOGO ENVELOPES FOR CODE ENFORCEh6/23/2022 APA22004273 6/23/2022 488.00 0.00 42.70 0.00 530.70 530.70 CITY LOGO ENVELOPES F( 2,500.00 0.20 530.70 100-3030-5218 OFFICE SUPPLIES 530.70 73913 THANK YOU CARDS-PW 6/30/2022 APA22004355 6/30/2022 250.00 0.00 21.88 0.00 271.88 271.88 THANK YOU CARDS-PW 0.00 0.00 271.88 100-4020-5220 MATERIAL&SUPPLIES 271.88 73915 BUSINESS CARDS-CARLOS SERNA 6/30/2022 APA22004354 6/30/2022 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-CARLO� 500.00 0.13 70.69 100-3010-5220 MATERIAL&SUPPLIES 70.69 74128 CERT OF RECOG PAPER-CITY CLERK 8/4/2022 APA23000294 8/4/2022 185.00 0.00 16.19 0.00 201.19 201.19 CERT OF RECOG PAPER-1 250.00 0.74 201.19 100-1100-5218 OFFICE SUPPLIES 201.19 74152 BUSINESS CARDS-DEP CRIVELLO-POLICE DE8/11/2022 APA23000368 8/11/2022 65.00 0.00 5.69 0.00 70.69 70.69 BUSINESS CARDS-DEP CI 500.00 0.13 70.69 100-2005-5218 OFFICE SUPPLIES 70.69 1064-ALLIANT INSURANCE SERVICES,INC. 1,216.00 0.00 0.00 0.00 1,216.00 1,216.00 1974010 FY22-23 ACIP CRIME RENEWAL 6/23/2022 APA22004274 6/23/2022 1,216.00 0.00 0.00 0.00 1,216.00 1,216.00 FY22-23 ACIP CRIME REN 0.00 0.00 1,216.00 300-1802 PRE-PAID EXPENSES 1,216.00 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 1,044.00 0.00 0.00 0.00 1,044.00 1,044.00 87208 PUBLIC PARKING SIGNS WITH ARROWS 8/11/2022 APA23000369 8/11/2022 1,044.00 0.00 0.00 0.00 1,044.00 1,044.00 PUBLIC PARKING SIGNS V 0.00 0.00 1,044.00 110-9999-5220 MATERIAL&SUPPLIES 1,044.00 02369-ALTA LANGUAGE SERVICES,INC. 110.00 0.00 0.00 0.00 110.00 110.00 IS594466 MAY'22 SPANISH TEST-S.GONZALEZ 6/2/2022 APA22004061 6/2/2022 55.00 0.00 0.00 0.00 55.00 55.00 MAY'22 SPANISH TEST-S 0.00 0.00 55.00 100-1420-5201 OTHER OUTSIDE SERVICES 55.00 IS599587 JUN'22 SPANISH TEST-C.SERNA 6/30/2022 APA23000001 7/7/2022 55.00 0.00 0.00 0.00 55.00 55.00 JUN'22 SPANISH TEST-C. 0.00 0.00 55.00 100-1420-5201 OTHER OUTSIDE SERVICES 55.00 02395-ALVAREZ ENTERPRISE SERVICES 32,093.58 0.00 0.00 0.00 32,093.58 32,093.58 1030 APR'22 JANITORIAL SERVICES CITYWIDE PARh5/12/2022 Y APA22003838 5/12/2022 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 APR'22 JANITORIAL SERVI 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 1031 MAY'22 JANITORIAL SERVICES PARKS 6/9/2022 Y APA22004134 6/9/2022 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 MAY'22 JANITORIAL SERA 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 1032 JUN'22 JANITORIAL SERVICES CITYWIDE PARk6/30/2022 Y APA23000002 7/7/2022 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 JUN'22 JANITORIAL SERVI 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 02522-AMAZON BUSINESS 20,227.40 156.92 1,736.12 0.00 22,120.44 22,120.44 11WJ-KMMX-MJTQ SUMMER DAY CAMP SUPPLIES-COMMUNITW/28/2022 APA23000244 7/28/2022 193.66 0.00 14.94 0.00 208.60 208.60 SUMMER DAY CAMP SUP 1.00 193.66 208.60 100-6020-5209 SPECIAL EVENT&PROGRAMS 208.60 136M-WYQF-RXPR GOFLAME SPEAKERS 6/20/2022 APA23000003 7/7/2022 -239.00 0.00 -20.91 0.00 -259.91 -259.91 CREDIT MEMO INV 1CXL- 0.00 0.00 -259.91 180-6040-5209 SPECIAL EVENTS&PROGRAMS -259.91 13DN-G9VK-3D43 FISHING DERBY SNACKS 6/30/2022 APA23000003 7/7/2022 43.72 12.55 0.00 0.00 56.27 56.27 FISHING DERBY SNACKS 1.00 43.72 56.27 100-6010-5209 SPECIAL EVENT&PROGRAMS 56.27 8/16/2022 9:57:18 AM Page 4 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 146K-H1NN-4GKV TRUCK SIDESTEPS,KEY FOB COVERS,BRAKES 16/2/2022 APA22004062 6/2/2022 859.51 0.00 75.20 0.00 934.71 934.71 TRUCK SIDESTEPS,KEY FO 1.00 859.51 934.71 315-9040-5220 MATERIAL&SUPPLIES 934.71 149W-MFRM-WJQC THONSEN RFID SMART CARD-LAUNCH POIN 7/28/2022 APA23000244 7/28/2022 49.50 0.00 4.33 0.00 53.83 53.83 THONSEN RFID SMART G 1.00 49.50 53.83 180-6040-5220 MATERIAL&SUPPLIES 53.83 14CX-7Y3W-NHP7 OFFICE SUPPLIES-CITY CLERK 7/14/2022 APA23000061 7/14/2022 216.00 0.00 18.88 0.00 234.88 234.88 OFFICE SUPPLIES-CITY CI 0.00 0.00 234.88 100-1100-5218 OFFICE SUPPLIES 234.88 14FF-YL7T-DGGM SUPPLIES FOR PW EVENT WEEK 5/26/2022 APA22003993 5/26/2022 138.31 -1.23 11.99 0.00 149.07 149.07 SUPPLIES FOR PW EVENT 0.00 0.00 149.07 100-4020-5218 OFFICE SUPPLIES 149.07 14MN-MlDJ-YlXl NRPA FIT AND STRONG-SENIOR CTR 7/28/2022 APA23000244 7/28/2022 597.52 0.00 52.30 0.00 649.82 649.82 NRPA FIT AND STRONG- 1.00 597.52 649.82 100-6030-5209 SPECIAL EVENT&PROGRAMS 649.82 16XT-M3FJ-49HN OFFICE SUPPLIES-PLANNING,WHITEBOARD,7/28/2022 APA23000244 7/28/2022 147.67 0.00 12.93 0.00 160.60 160.60 OFFICE SUPPLIES-PLANK 1.00 147.67 160.60 100-3010-5218 OFFICE SUPPLIES 160.60 17K4-1NLW-C64D DISPOSABLE TO GO COFFEE CUPS 12OZ 100 F5/12/2022 APA22003839 5/12/2022 36.77 0.00 3.22 0.00 39.99 39.99 DISPOSABLE TO GO COFF 1.00 36.77 39.99 100-1300-5220 MATERIAL&SUPPLIES 39.99 197F-D9XM-TDX4 MAGENETIC AIR FRESHENERS-CITY HALL 6/30/2022 APA23000061 7/14/2022 29.95 0.00 2.62 0.00 32.57 32.57 MAGENETIC AIR FRESHEI` 1.00 29.95 32.57 320-9050-5220 MATERIAL&SUPPLIES 32.57 19DK-4KX9-31F9 YOTTAMASTER ALUMINUM 5 BAY EXT HARD8/11/2022 APA23000370 8/11/2022 195.99 5.99 17.67 0.00 219.65 219.65 YOTTAMASTER ALUMINI 1.00 195.99 219.65 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 219.65 19RG-NJKR-WLLW ARISE SPECIAL EVENT SUPPLIES 7/28/2022 APA23000244 7/28/2022 315.47 0.00 20.22 0.00 335.69 335.69 ARISE SPECIAL EVENTS 1.00 315.47 335.69 100-6010-5209 SPECIAL EVENT&PROGRAMS 335.69 19RJ-JKWV-MPTC OFFICE SUPPLIES-PW 5/19/2022 APA22003919 5/19/2022 594.55 -3.90 52.03 0.00 642.68 642.68 OFFICE SUPPLIES-PW 0.00 0.00 642.68 100-4020-5218 OFFICE SUPPLIES 642.68 1CWF-MLWX-RXT4 IPAD 9.7 CASE W/KEYBRD&PENCIL HOLDER 8/11/2022 APA23000370 8/11/2022 38.99 0.00 3.41 0.00 42.40 42.40 LAUNCH POINTE OFFICE! 1.00 38.99 42.40 180-6040-5218 OFFICE SUPPLIES 42.40 1DN4-4WVT-LMJ7 SENIOR CENTER SPECIAL EVENTS 5/26/2022 APA22003993 5/26/2022 221.80 0.00 19.40 0.00 241.20 241.20 SENIOR CENTER SPECIAL 0.00 0.00 241.20 100-6030-5209 SPECIAL EVENT&PROGRAMS 241.20 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPLIES FOR RECRE,6/2/2022 APA22004062 6/2/2022 176.01 0.00 12.35 0.00 188.36 188.36 USB HEADSET WITH MICF 3.00 14.99 48.90 100-6010-5218 OFFICE SUPPLIES 48.90 BLANK WHITE CARDSTOC 1.00 28.94 31.47 100-6010-5218 OFFICE SUPPLIES 31.47 LEGAL PADS RECYCLED P/ 1.00 19.99 21.74 100-6010-5213 ADVERTISING&PROMOTIONS 21.74 GRANOLA BARS 1.00 19.85 19.85 100-6010-5213 ADVERTISING&PROMOTIONS 19.85 PAPER COFFEE CUPS,DISI 1.00 17.29 18.80 100-6010-5213 ADVERTISING&PROMOTIONS 18.80 WITE OUT CORRECTION l 1.00 16.99 18.48 100-6010-5218 OFFICE SUPPLIES 18.48 GOLDFISH CRACKERS 1.00 14.99 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17.32 0.00 215.30 215.30 ICE CHESTS FOR SHERIFF 2.00 98.99 215.30 100-2005-5219 SMALL TOOLS&EQUIPMENT 215.30 1PV6-LQHG-CGQ6 MICROFIBER DUSTER-PW 5/12/2022 APA22003839 5/12/2022 16.99 5.99 2.01 0.00 24.99 24.99 MICROFIBER DUSTER-Pb 0.00 0.00 24.99 320-9050-5220 MATERIAL&SUPPLIES 24.99 1QHG-Y3TH-TQ1Q FLAG POLE HANDLES FOR FLAGS CITY PARKS 8/11/2022 APA23000370 8/11/2022 273.60 0.00 23.94 0.00 297.54 297.54 FLAG POLE HANDLES FOR 1.00 273.60 297.54 100-4030-5219 SMALL TOOLS&EQUIPMENT 297.54 1QKR-MNNN-KTYY PAINT BRUSH SET PAINT LETTERING MONUIV6/2/2022 APA22004062 6/2/2022 9.99 1.50 1.00 0.00 12.49 12.49 PAINT BRUSH SET PAINT 1 1.00 9.99 12.49 100-4020-5220 MATERIAL&SUPPLIES 12.49 1QM3-PWXV-FJVC PORTABLE PROJECTOR SCREEN&PROJECTOR-5/19/2022 APA22003919 5/19/2022 2,258.98 0.00 197.66 0.00 2,456.64 2,456.64 1 PORTABLE PROJECTOR 1.00 1,699.00 1,847.66 100-4020-5228 EMERGENCY SERVICES 1,347.66 100-4020-5228 EMERGENCY SERVICES SHSGP2010040205228 500.00 1 PORTABLE PROJECTOR 1.00 279.99 304.49 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13.39 100-1005-5210 TRAVEL&TRAINING 13.39 CHAPSTICK MOISTURIZER 3.00 3.01 9.82 100-1005-5210 TRAVEL&TRAINING 9.82 TICTACFRESHMINT-PA 1.00 9.13 9.13 100-1005-5210 TRAVEL&TRAINING 9.13 EMERGEN-C PACKS 1.00 8.24 8.96 100-1005-5210 TRAVEL&TRAINING 8.96 1RKH-FDWG-Q1GJ PW OFFICE SUPPLIES 5/19/2022 APA22003919 5/19/2022 267.27 0.00 23.39 0.00 290.66 290.66 PW OFFICE SUPPLIES 0.00 0.00 290.66 100-4020-5218 OFFICE SUPPLIES 290.66 1RLK-C3VM-PQKP WELDER-ALUMINUM WELDER REPAIR EQUIP 5/12/2022 APA22003839 5/12/2022 4,089.00 0.00 357.79 0.00 4,446.79 4,446.79 WELDER-ALUMINUM WE 1.00 4,089.00 4,446.79 315-9040-5219 SMALL TOOLS&EQUIPMENT 4,446.79 1RN6-FT4M-YLDL BOATING SUPPLIES FOR POLICE DEPARTMEN'5/26/2022 APA22003993 5/26/2022 455.63 0.00 39.85 0.00 495.48 495.48 FIRST AID KITS 4.00 36.96 160.78 100-2005-5220 MATERIAL&SUPPLIES 160.78 AMARINE DOUBLE BRAID 2.00 52.99 115.23 100-2005-5220 MATERIAL&SUPPLIES 115.23 INNOCEDEAR 4 PACK OF 1 2.00 34.98 76.08 100-2005-5220 MATERIAL&SUPPLIES 76.08 8/16/2022 9:57:18 AM Page 7 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 BEST MARINE WATER RE! 2.00 29.99 65.23 100-2005-5220 MATERIAL&SUPPLIES 65.23 AMARINE 2 PACK OF NYL 1.00 42.88 46.63 100-2005-5220 MATERIAL&SUPPLIES 46.63 OBSCURSCO THROW BAC 1.00 28.99 31.53 100-2005-5220 MATERIAL&SUPPLIES 31.53 1RVL-NIIT-TVHN SAFETY REFLECTIVE SHIRTS-PW STAFF 5/19/2022 APA22003919 5/19/2022 675.20 5.99 59.60 0.00 740.79 740.79 SAFETY REFLECTIVE SHIRT 0.00 0.00 740.79 100-4020-5220 MATERIAL&SUPPLIES 740.79 1T6H-DKW4-RNFR CREDIT MEMO FOR 7 BINDER PENCIL POUCH 5/29/2022 APA22004062 6/2/2022 -45.01 0.00 -3.92 0.00 -48.93 -48.93 CREDIT MEMO FOR 7 BIN -7.00 6.43 -48.93 100-1005-5210 TRAVEL&TRAINING -48.93 1TCC-GGV1-3GHF ADJUSTABLE SIGN HOLDER 6/30/2022 APA23000003 7/7/2022 174.99 0.00 15.31 0.00 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OFFICE SUPPLIES 30.60 1VK6-NPKD-63P3 SPECIAL PROGRAMS BOOKS AND SUPPLIES-57/28/2022 APA23000244 7/28/2022 88.35 3.99 8.08 0.00 100.42 100.42 SPECIAL PROGRAMS BOO 1.00 88.35 100.42 100-6030-5209 SPECIAL EVENT&PROGRAMS 100.42 1VKD-3G1L-7TNH JUST 4 KIDS FISHING DERBY ITEMS 6/9/2022 APA22004135 6/9/2022 49.68 10.56 5.30 0.00 65.54 65.54 60 PC FISHING BOBBER SI 2.00 12.99 34.01 100-6010-5209 SPECIAL EVENT&PROGRAMS 34.01 50-100PCS PACK BAIT HO 2.00 11.85 31.53 100-6010-5209 SPECIAL EVENT&PROGRAMS 31.53 1VQP-D6HK-VTKJ LAUNCH POINTE SUPPLIES&MATERIALS 7/28/2022 APA23000244 7/28/2022 346.73 0.00 30.32 0.00 377.05 377.05 LAUNCH POINTE SUPPLIE 1.00 346.73 377.05 180-6040-5220 MATERIAL&SUPPLIES 377.05 1VR7-PPRG-LCHD LAUNCH POINTE MATERIALS&SUPPLIES 7/28/2022 APA23000244 7/28/2022 673.80 0.00 58.96 0.00 732.76 732.76 8/16/2022 9:57:18 AM Page 8 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping 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SUPPLIE 1.00 74.99 81.55 180-6040-5220 MATERIAL&SUPPLIES 81.55 1YQR-Y96X-TTDK HARD DRIVE ADAPTERS FOR MOUNTING-IT 7/14/2022 APA23000061 7/14/2022 14.07 5.99 1.76 0.00 21.82 21.82 HARD DRIVE ADAPTERS F 3.00 4.69 21.82 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 21.82 1YRK-4HPQ-1YM7 MAGICARD COLOR RIBBON AND PVC CARDS 6/30/2022 APA23000003 7/7/2022 319.89 0.00 27.99 0.00 347.88 347.88 MAGICARD COLOR RIBBC 1.00 319.89 347.88 180-6040-5220 MATERIAL&SUPPLIES 347.88 1YW9-KGY3-3JCM SENIOR CTR MONTHLY PROGRAMS AND EVE18/4/2022 APA23000295 8/4/2022 181.30 0.00 15.89 0.00 197.19 197.19 SENIOR CTR MONTHLY Pf 0.00 0.00 197.19 100-6030-5209 SPECIAL EVENT&PROGRAMS 197.19 270-AMBER AIR CONDITIONING,INC. 13,841.65 0.00 0.00 0.00 13,841.65 13,841.65 090426 REPLACED BLOWER MOTOR AT FIRE STN 97 6/30/2022 APA22004357 6/30/2022 1,608.00 0.00 0.00 0.00 1,608.00 1,608.00 REPLACED BLOWER MOT 0.00 0.00 1,608.00 100-2110-5203 REPAIR&MAINTENANCE-EQUIPME 1,608.00 091547 A/C SERVICE&REPAIR-SENIOR CENTER 5/26/2022 APA22003994 5/26/2022 164.50 0.00 0.00 0.00 164.50 164.50 A/C SERVICES SENIOR CEI 0.00 0.00 164.50 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 164.50 091634 AC UNIT REPAIR AT FIRE STN 97 6/30/2022 APA22004357 6/30/2022 164.50 0.00 0.00 0.00 164.50 164.50 AC UNIT REPAIR AT FIRE' 0.00 0.00 164.50 100-2110-5203 REPAIR&MAINTENANCE-EQUIPME 164.50 091654 SERVICED AC UNIT INCONSISTENT AIR TEMP 6/30/2022 APA22004357 6/30/2022 271.08 0.00 0.00 0.00 271.08 271.08 SERVICED AC UNIT INCOI` 0.00 0.00 271.08 100-2110-5203 REPAIR&MAINTENANCE-EQUIPME 271.08 091660 4 THERMOSTATS SHOWING NO INDOOR TEIV6/23/2022 APA22004276 6/23/2022 229.50 0.00 0.00 0.00 229.50 229.50 8/16/2022 9:57:18 AM Page 9 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 4 THERMOSTATS SHOWIr 0.00 0.00 229.50 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 229.50 79742A 2 TON HEAT PUMP SYSTEM-LP 6/23/2022 APA22004276 6/23/2022 9,352.00 0.00 0.00 0.00 9,352.00 9,352.00 2 TON HEAT PUMP SYSTE 0.00 0.00 9,352.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,352.00 Q11628 24X14 RETURN AIR GRILLS-COMM.CENTER 6/30/2022 APA23000062 7/14/2022 2,052.07 0.00 0.00 0.00 2,052.07 2,052.07 24X14 SUPPLY AIR REGISI 0.00 0.00 2,052.07 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,052.07 01128-AMERICAN ALLIANCE DRUG TESTING 75.00 0.00 0.00 0.00 75.00 75.00 651731 NEW ENROLLMENT(REPLACEMENT)A.CANA:5/19/2022 APA22003920 5/19/2022 10.00 0.00 0.00 0.00 10.00 10.00 NEW ENROLLMENT(REPL 0.00 0.00 10.00 100-1420-5201 OTHER OUTSIDE SERVICES 10.00 651885 APR'22 A.CANAS PRE-EMP DRUG TEST 6/2/2022 APA22004063 6/2/2022 65.00 0.00 0.00 0.00 65.00 65.00 APR'22 A.CANAS PRE-EM 0.00 0.00 65.00 100-1420-5201 OTHER OUTSIDE SERVICES 65.00 8/16/2022 9:57:18 AM Page 10 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 38,152.64 354.04 1,302.45 0.00 39,809.13 39,809.13 LOAD 99215 2022-05 MAY'22 AMERICAN EXPRESS CHARGES 5/31/2022 5387 5/31/2022 12,030.43 308.34 692.86 0.00 13,031.63 13,031.63 110 PENS&MOCKUP FOI 0.00 0.00 2,464.63 100-3040-5220 MATERIAL&SUPPLIES 2,464.63 MATTRESS PAD COVERS! 0.00 0.00 2,093.23 180-6040-5220 MATERIAL&SUPPLIES 2,093.23 ICMA RENEWAL FOR JAS( 0.00 0.00 1,400.00 100-1300-5211 DUES&MEMBERSHIPS 1,400.00 LODGING NEEDS,COFFEE 0.00 0.00 1,334.96 180-6040-5220 MATERIAL&SUPPLIES 1,334.96 TYLER CONFERENCE HOTI 0.00 0.00 1,295.80 305-9020-5210 TRAVEL&TRAINING 1,295.80 TYLER CONNECT 2022 HC 0.00 0.00 824.85 620-2221 AB717 COMMUNITY DEVELOPMENT 824.85 LE CAR CRUISE MATERIAL 0.00 0.00 669.50 100-6010-5209 SPECIAL EVENT&PROGRAMS 669.50 CARTRACK BOAT RENTAL 0.00 0.00 479.76 180-6040-5201 OTHER OUTSIDE SERVICES 479.76 ICSC 2022 FLIGHT FOR NF 0.00 0.00 366.95 100-1005-5210 TRAVEL&TRAINING 366.95 ANNUAL VOLUNTEER AM 0.00 0.00 304.77 100-6030-5209 SPECIAL EVENT&PROGRAMS 304.77 JOB AD FOR MULTIPLE JO 0.00 0.00 300.00 100-3010-5213 ADVERTISING&PROMOTIONS 300.00 BRKFST&LUNCH FOR EXI 0.00 0.00 222.45 100-1300-5210 TRAVEL&TRAINING 222.45 JOB AD FOR MULTIPLE JO 0.00 0.00 200.00 100-4020-5213 ADVERTISING&PROMOTIONS 200.00 JOB AD ON GFOA&CSMf 0.00 0.00 144.50 100-1410-5220 MATERIAL&SUPPLIES 144.50 JOB AD ON GFOA&CSMf 0.00 0.00 140.25 100-1410-5220 MATERIAL&SUPPLIES 140.25 JOB AD ON GFOA&CSMf 0.00 0.00 140.25 100-1420-5220 MATERIAL&SUPPLIES 140.25 MOLEKULE AIR FILTERS A 0.00 0.00 107.67 305-9020-5218 OFFICE SUPPLIES 107.67 BRKFST&LUNCH FOR EXI 0.00 0.00 105.92 100-1300-5210 TRAVEL&TRAINING 105.92 RING ALARM CAMERA SY 0.00 0.00 100.00 305-9020-5211 DUES&MEMBERSHIPS 100.00 JOB AD FOR MULTIPLE JO 0.00 0.00 100.00 100-1300-5213 ADVERTISING&PROMOTIONS 100.00 JOB AD FOR MULTIPLE JO 0.00 0.00 100.00 100-4010-5213 ADVERTISING&PROMOTIONS 100.00 GYM MEMBERSHIP FOR F 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 GYM MEMBERSHIP FOR F 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 MOLEKULE AIR FILTERS Iv 0.00 0.00 70.15 100-1420-5218 OFFICE SUPPLIES 70.15 DOT CARDS FOR ICSC 202 0.00 0.00 68.38 100-1005-5210 TRAVEL&TRAINING 68.38 LINKTREE PROP ANNUAL 0.00 0.00 60.00 100-1010-5213 ADVERTISING&PROMOTIONS 60.00 PAYFLOW PRO MONTLY' 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 A.R.I.S.E REFRESHMENTS 0.00 0.00 54.33 100-6030-5209 SPECIAL EVENT&PROGRAMS 54.33 JOB AD FOR MULTIPLE JO 0.00 0.00 50.00 100-1410-5213 ADVERTISING&PROMOTIONS 50.00 JOB AD FOR MULTIPLE JO 0.00 0.00 50.00 100-1420-5213 ADVERTISING&PROMOTIONS 50.00 DRINKS&DESSERTS FOR 0.00 0.00 49.09 100-1300-5220 MATERIAL&SUPPLIES 49.09 ISSUU DIGITAL PUBLISHI� 0.00 0.00 40.60 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 40.60 SOUNDTRACK YOUR BRAI 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 NETWORK SOLUTIONS M 0.00 0.00 15.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 15.96 NETFLIX SUB FOR SENIOR 0.00 0.00 13.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.04 CRICKET SUBSCRIPTION 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 REFUND FOR SOUTHWES 0.00 0.00 -612.32 305-9020-5210 TRAVEL&TRAINING -612.32 LOAD 99215 2022-06 JUN'22 AMERICAN EXPRESS CHARGES 6/27/2022 5389 6/30/2022 10,043.72 45.70 250.68 0.00 10,340.10 10,340.10 AUTOCAD CIVIL 3D 0.00 0.00 2,315.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 2,315.00 WOW LIGHTS PRODUCTR 0.00 0.00 2,097.13 100-4020-5220 MATERIAL&SUPPLIES 2,097.13 UNIFORMS FOR AQUATIC 0.00 0.00 1,258.46 100-6020-5209 SPECIAL EVENT&PROGRAMS 1,258.46 8/16/2022 9:57:18 AM Page 11 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 FOOD FOR PW WORK EVI 0.00 0.00 1,169.97 100-4020-5220 MATERIAL&SUPPLIES 1,169.97 FOOD FOR FATHERS DAY 0.00 0.00 424.11 100-6030-5209 SPECIAL EVENT&PROGRAMS 424.11 DYNAMIC MEDIA-MUST( 0.00 0.00 383.88 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 383.88 RED CROSS CERTS FOR A( 0.00 0.00 360.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 360.00 DECORATING SUPPLIES F1 0.00 0.00 292.40 100-6010-5209 SPECIAL EVENT&PROGRAMS 292.40 JOB AD FOR ASST DIRECT 0.00 0.00 225.00 100-1410-5220 MATERIAL&SUPPLIES 225.00 JOB ADS FOR DIRECTOR C 0.00 0.00 225.00 100-3040-5220 MATERIAL&SUPPLIES 225.00 JOB ADS FOR DIRECTOR C 0.00 0.00 225.00 100-3010-5220 MATERIAL&SUPPLIES 225.00 PW WORK EVENT CAKE- 0.00 0.00 215.95 100-4020-5220 MATERIAL&SUPPLIES 215.95 JOB ADS FOR DIRECTOR C 0.00 0.00 199.00 100-3010-5220 MATERIAL&SUPPLIES 199.00 JOB ADS FOR DIRECTOR C 0.00 0.00 199.00 100-3040-5220 MATERIAL&SUPPLIES 199.00 THEMED CRAFT KITS FOR 0.00 0.00 149.94 100-6010-5209 SPECIAL EVENT&PROGRAMS 149.94 GYM DUES FOR FIRE STN' 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 GYM DUES FOR FIRE STN' 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 CLOSED DINNER SESSION 0.00 0.00 77.17 100-1005-5210 TRAVEL&TRAINING 77.17 DELINQUENT CHARGE OP 0.00 0.00 73.69 100-9999-4805 MISCELLANEOUS REVENUE 73.69 MOLEKULE AIR FILTERS R 0.00 0.00 70.15 305-9020-5218 OFFICE SUPPLIES 70.15 MOLEKULE AIR FILTERS R 0.00 0.00 70.15 100-1420-5218 OFFICE SUPPLIES 70.15 DESSERT AND PAPER SUP 0.00 0.00 62.95 100-6030-5209 SPECIAL EVENT&PROGRAMS 62.95 PAYFLOW PRO MONTHLY 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 SUPPLIES FOR DAY CAMP 0.00 0.00 42.73 100-6020-5209 SPECIAL EVENT&PROGRAMS 42.73 ISSUU MONTHLY SUBSCR 0.00 0.00 40.60 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 40.60 SOUNTRACK YOUR BRAN 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 NETWORK SOLUTIONS-J 0.00 0.00 15.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 15.96 JUNE NETFLIX SUBSCRIPT 0.00 0.00 13.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.04 CLOSED DINNER SESSION 0.00 0.00 11.97 100-1005-5210 TRAVEL&TRAINING 11.97 CRICKET SUBSCRIPTION- 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 SUPPLIES FOR DAY CAMP 0.00 0.00 5.39 100-6020-5209 SPECIAL EVENT&PROGRAMS 5.39 CREDIT FROM AIRTABLE( 0.00 0.00 -160.45 100-9999-4805 MISCELLANEOUS REVENUE -160.45 LOAD 99215 2022-06(2) JUNE-22 AMERICAN EXPRESS CHARGES(2) 6/30/2022 5391 7/30/2022 1,091.16 0.00 80.03 0.00 1,171.19 1,171.19 UNFORMS FOR AQUATIC' 0.00 0.00 806.47 100-6020-5209 SPECIAL EVENT&PROGRAMS 806.47 CLOSED SESSION DINNER 0.00 0.00 175.09 100-1005-5210 TRAVEL&TRAINING 175.09 NETWORK SOLUTIONS M 0.00 0.00 75.97 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 75.97 JUL'22 ISSUU MONTHLY 5 0.00 0.00 40.60 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 40.60 JUN'22 SOUNDTRACK YO1 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 CUPCAKES FOR JUNE BIR" 0.00 0.00 23.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 23.04 JUN'22 NETFLIX SUBSCRII 0.00 0.00 13.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.04 CRICUT MONTHLY SUBSC 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 LOAD 99215 2022-07 JULY'22 AMERICAN EXPRESS CHARGES 7/27/2022 5391 7/30/2022 14,987.33 0.00 278.88 0.00 15,266.21 15,266.21 LINENS FOR LODGING AT 0.00 0.00 2,724.67 180-6040-5201 OTHER OUTSIDE SERVICES 2,724.67 HABIT FOOD TRUCK REM 0.00 0.00 2,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,000.00 HABIT FOOD TRUCK FOR 0.00 0.00 1,849.06 100-6030-5209 SPECIAL EVENT&PROGRAMS 1,849.06 8/16/2022 9:57:18 AM Page 12 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 FY22-23 RENEWAL FOR D 0.00 0.00 1,615.00 100-1420-5201 OTHER OUTSIDE SERVICES 1,615.00 TIKIS SHAVED ICE-SENIO 0.00 0.00 1,088.00 100-6030-5209 SPECIAL EVENT&PROGRAMS 1,088.00 MULLIGAN FAMILY FUN E 0.00 0.00 959.70 100-6020-5209 SPECIAL EVENT&PROGRAMS 959.70 AGS FOR WILDERNESS LA 0.00 0.00 865.00 180-6040-5213 ADVERTISING&PROMOTIONS 865.00 AIRTABLE PLAN-INTERN, 0.00 0.00 683.22 100-1010-5213 ADVERTISING&PROMOTIONS 683.22 CAPIO 2022 CONFERENCE 0.00 0.00 625.00 100-1010-5210 TRAVEL&TRAINING 625.00 CAL CITIES 2022 REGISTR, 0.00 0.00 600.00 100-1005-5210 TRAVEL&TRAINING 600.00 CAL CITIES 2022 REGISTR, 0.00 0.00 600.00 100-1300-5210 TRAVEL&TRAINING 600.00 VISA 2022 REGISTRATION 0.00 0.00 530.40 100-4020-5210 TRAVEL&TRAINING 530.40 AFTERNOON SUPPLIES FC 0.00 0.00 225.62 180-6040-5220 MATERIAL&SUPPLIES 225.62 EVENING SUPPLIES FOR 4 0.00 0.00 217.49 180-6040-5220 MATERIAL&SUPPLIES 217.49 CLOSED COUNCIL DINNEI 0.00 0.00 150.31 100-1005-5210 TRAVEL&TRAINING 150.31 MORNING SUPPLIES FOR 0.00 0.00 113.84 180-6040-5220 MATERIAL&SUPPLIES 113.84 GYM SUBSCRIPTION FOR 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 GYM SUBSCRIPTION FOR 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 CLOSED COUNCIL DINNEI 0.00 0.00 89.32 100-1005-5210 TRAVEL&TRAINING 89.32 DELINQUENT CHARGE 0.00 0.00 73.69 100-9999-4805 MISCELLANEOUS REVENUE 73.69 JUN'22 PLANET BIDS MOI 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 JUL'22 NETWORK SOLUTI 0.00 0.00 15.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 15.96 1715-AMERICAN FORENSIC NURSES,INC. 330.00 0.00 0.00 0.00 330.00 330.00 75137 NOV'21 BLOOD,SPECIMEN,SUSPECT KITS 6/30/2022 APA23000063 7/14/2022 55.00 0.00 0.00 0.00 55.00 55.00 NOV'21 BLOOD,SPECIME 0.00 0.00 55.00 100-2005-5201 OTHER OUTSIDE SERVICES 55.00 75151 NOV'21 BLOOD,SPECIMEN,SUSPECT KITS 6/30/2022 APA23000064 7/14/2022 275.00 0.00 0.00 0.00 275.00 275.00 NOV'21 BLOOD,SPECIME 0.00 0.00 275.00 100-2005-5201 OTHER OUTSIDE SERVICES 275.00 2562-AMERICAN MATERIAL COMPANY 5,592.27 0.00 158.43 0.00 5,750.70 5,750.70 86975 SHOP SUPPLY DUCT TAPE,HINGES,BUSHINGS,6/30/2022 APA22004358 6/30/2022 192.91 0.00 0.00 0.00 192.91 192.91 SHOP SUPPLY DUCT TAPE 0.00 0.00 192.91 315-9040-5220 MATERIAL&SUPPLIES 192.91 87178 REPAIR MATERIAL SAWBLADES ANTI-TH EFT E 5/26/2022 APA22003995 5/26/2022 182.85 0.00 0.00 0.00 182.85 182.85 REPAIR MATERIAL SAWBI 0.00 0.00 182.85 100-4030-5220 MATERIAL&SUPPLIES 182.85 87667 MATERIAL&SUPPLIES VAC-TRUCK-STREETS 5/19/2022 APA22003921 5/19/2022 391.25 0.00 0.00 0.00 391.25 391.25 MATERIAL&SUPPLIES W 0.00 0.00 274.86 315-9040-5220 MATERIAL&SUPPLIES 274.86 MATERIAL&SUPPLIES W 0.00 0.00 116.39 110-9999-5220 MATERIAL&SUPPLIES 116.39 87678 BOLTS&WASHERS MOUNT PARK SIGNS TO E5/26/2022 APA22003995 5/26/2022 37.46 0.00 0.00 0.00 37.46 37.46 BOLTS&WASHERS MOUI 0.00 0.00 37.46 100-4030-5220 MATERIAL&SUPPLIES 37.46 87682 PARTS FOR HERBICIDE SPRAYER 5/12/2022 APA22003840 5/12/2022 45.62 0.00 3.99 0.00 49.61 49.61 PARTS FOR HERBICIDE SP 0.00 0.00 49.61 315-9040-5220 MATERIAL&SUPPLIES 49.61 87697 HEX NUTS&BOLTS FOR SHOP V#750-19 5/12/2022 APA22003840 5/12/2022 42.25 0.00 3.69 0.00 45.94 45.94 HEX NUTS&BOLTS FOR 5 0.00 0.00 45.94 315-9040-5220 MATERIAL&SUPPLIES 45.94 87707 PARTS FOR FLEET&DESTRATIFICATION 5/19/2022 APA22003921 5/19/2022 64.34 0.00 0.00 0.00 64.34 64.34 8/16/2022 9:57:18 AM Page 13 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 FLEET-HITCH PINS 0.00 0.00 35.24 315-9040-5220 MATERIAL&SUPPLIES 35.24 UBOLTS FOR BUOY PROJE 0.00 0.00 29.10 631-9999-5220 MATERIAL&SUPPLIES 29.10 87770 REPLACEMENT BULBS FOR SPOTLIGHT-FLEET 5/26/2022 APA22003995 5/26/2022 232.73 0.00 0.00 0.00 232.73 232.73 REPLACEMENT BULBS FO 0.00 0.00 232.73 315-9040-5220 MATERIAL&SUPPLIES 232.73 87780 JUMBO ROLL PAPER TOWELS FOR SHOP 5/12/2022 APA22003840 5/12/2022 104.30 0.00 9.13 0.00 113.43 113.43 JUMBO ROLL PAPER TONA 0.00 0.00 113.43 315-9040-5220 MATERIAL&SUPPLIES 113.43 87899 BOLTS&ANCHORS SUPPLIES SIGN REPAIRS-6/30/2022 APA23000065 7/14/2022 417.30 0.00 0.00 0.00 417.30 417.30 BOLTS&ANCHORS SUPPI 0.00 0.00 417.30 110-9999-5220 MATERIAL&SUPPLIES 417.30 87940 METAL RINGS&SCREWS FIX PADS-ROSETTP6/23/2022 APA22004277 6/23/2022 118.02 0.00 10.33 0.00 128.35 128.35 METAL RINGS&SCREWS 0.00 0.00 128.35 100-4030-5220 MATERIAL&SUPPLIES 128.35 87950 HOSE ATTACHMENTS,U-BOLTS,FIRE HYDRAN6/30/2022 APA22004358 6/30/2022 88.47 0.00 0.00 0.00 88.47 88.47 HOSE ATTACHMENTS,U-1 0.00 0.00 88.47 315-9040-5220 MATERIAL&SUPPLIES 88.47 88047 NUTS/BOLTS&WASHERS INSTALL SIGNS ARC6/23/2022 APA22004277 6/23/2022 573.10 0.00 50.15 0.00 623.25 623.25 NUTS/BOLTS&WASHERS 0.00 0.00 623.25 100-5010-5220 MATERIAL&SUPPLIES 623.25 88155 SCREWS/WASHERS&NUTS-LIFE JACKET SIG 6/23/2022 APA22004277 6/23/2022 22.85 0.00 2.00 0.00 24.85 24.85 SCREWS/WASHERS&NU 0.00 0.00 24.85 100-5010-5220 MATERIAL&SUPPLIES 24.85 88173 NUTS&BOLTS FOR SIGN POST 6/30/2022 APA23000163 7/21/2022 126.32 0.00 0.00 0.00 126.32 126.32 NUTS&BOLTS FOR SIGN 0.00 0.00 126.32 100-5010-5220 MATERIAL&SUPPLIES 126.32 88214 MARKING PAINT,LIGHT POLES,HARDWR-RC6/30/2022 APA23000371 8/11/2022 74.89 0.00 0.00 0.00 74.89 74.89 MARKING PAINT,HRDWR 0.00 0.00 74.89 100-4030-5220 MATERIAL&SUPPLIES 74.89 88218 V#859-PW REPAIR PARTS WATER BUFFALO 6/30/2022 APA23000163 7/21/2022 772.39 0.00 0.00 0.00 772.39 772.39 V#859-PW REPAIR PARTS 0.00 0.00 772.39 315-9040-5220 MATERIAL&SUPPLIES 772.39 88403 TAPE,CUT OFF WHEEL&GLOVES FOR RR 8/11/2022 APA23000371 8/11/2022 39.75 0.00 0.00 0.00 39.75 39.75 TAPE,CUT OFF WHEEL,& 0.00 0.00 39.75 100-5010-5220 MATERIAL&SUPPLIES 39.75 88417 V#873-18 PRESSURE WASHER HIGH PRESSUR6/30/2022 APA23000163 7/21/2022 160.95 0.00 0.00 0.00 160.95 160.95 V#873-18 PRESSURE WAS 0.00 0.00 160.95 315-9040-5220 MATERIAL&SUPPLIES 160.95 88602 BOBCAT COOLANTTANK&BOBCAT RADIATC6/30/2022 APA23000296 8/4/2022 904.40 0.00 79.14 0.00 983.54 983.54 BOBCAT COOLANTTANK 0.00 0.00 983.54 315-9040-5220 MATERIAL&SUPPLIES 983.54 88659 BOLTS&HARDWR-SEAPORT,PRESSURE NO28/11/2022 APA23000371 8/11/2022 111.69 0.00 0.00 0.00 111.69 111.69 BOLTS,HARDWR,PRESSU 0.00 0.00 111.69 100-4030-5220 MATERIAL&SUPPLIES 111.69 88664 SHOP SUPPLY 8/11/2022 APA23000371 8/11/2022 888.43 0.00 0.00 0.00 888.43 888.43 SHOP SUPPLY 0.00 0.00 888.43 315-9040-5220 MATERIAL&SUPPLIES 888.43 310-AMERICAN PLANNING ASSOCIATION 265.00 0.00 0.00 0.00 265.00 265.00 364048-2273 FY22-23 ANNUAL MEMBERSHIP-DAMARIS A7/21/2022 APA23000164 7/21/2022 265.00 0.00 0.00 0.00 265.00 265.00 FY22-23 ANNUAL MEMBE 0.00 0.00 265.00 100-3010-5211 DUES&MEMBERSHIPS 265.00 8/16/2022 9:57:18 AM Page 14 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 02213-ANDERSON CHEVROLET 53,587.39 0.00 4,591.95 0.00 58,179.34 58,179.34 5033775 TAIL GATE CABLES MOLDING&HARD 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TRAVEL&TRAINING 165.00 8/16/2022 9:57:18 AM Page 19 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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) 2,503.16 0.00 18.67 0.00 2,521.83 2,521.83 9570 JUL'22 JUL'22 BANK OF AMERICA CHARGES(9570) 8/11/2022 APA23000378 8/11/2022 742.22 0.00 0.00 0.00 742.22 742.22 PUBLIC AFFILIATE 3 YR Dl 0.00 0.00 250.00 100-1300-5211 DUES&MEMBERSHIPS 250.00 VYANET SECURITY-LE ST 0.00 0.00 220.22 540-9999-5201 OTHER OUTSIDE SERVICES 220.22 GAS FOR CITY MANAGER' 0.00 0.00 152.60 315-9040-5205 FUEL 152.60 CANVA-FY22/23-ONLIK 0.00 0.00 119.40 100-1300-5213 ADVERTISING&PROMOTIONS 119.40 9570 JUN'22 JUN'22 BANK OF AMERICA CHARGES(9570) 6/30/2022 APA23000069 7/14/2022 466.08 0.00 6.90 0.00 472.98 472.98 VYANT-STORM STADIUK 0.00 0.00 220.22 540-9999-5201 OTHER OUTSIDE SERVICES 220.22 DROPBOX PROFESSIONAI 0.00 0.00 199.00 100-1802 PRE-PAID EXPENSES 199.00 CLICKUP MONTHLY CHAR 0.00 0.00 135.86 100-1410-5220 MATERIAL&SUPPLIES 135.86 LUNCH MEETING FOR MF 0.00 0.00 115.90 100-3040-5210 TRAVEL&TRAINING 115.90 ENVATO REFUND FOR CA 0.00 0.00 -198.00 100-1300-5213 ADVERTISING&PROMOTIONS -198.00 9570 JUN-22(2) JUN'22 BANK OF AMERICA CHARGES(9570) 6/30/2022 APA23000378 8/11/2022 230.77 0.00 5.88 0.00 236.65 236.65 THE VALLEY NEWS ANNU 0.00 0.00 139.90 100-1300-5216 PUBLICATIONS 139.90 MAIN ST KITCHEN-LUNC 0.00 0.00 96.75 100-3040-5210 TRAVEL&TRAINING 96.75 9570 MAY'22 MAY'22 BANK OF AMERICA CHARGES(9570) 6/16/2022 APA22004217 6/16/2022 1,064.09 0.00 5.89 0.00 1,069.98 1,069.98 HOTEL CHARGE FOR N.JC 0.00 0.00 331.06 100-1300-5210 TRAVEL&TRAINING 331.06 HOTEL CHARGE FOR N.JC 0.00 0.00 273.24 100-1005-5210 TRAVEL&TRAINING 273.24 ENVATO 0.00 0.00 198.00 100-1300-5213 ADVERTISING&PROMOTIONS 198.00 GAS AND PARKING FOR J. 0.00 0.00 142.93 100-1300-5210 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RETENTION PAYMENT 0.00 0.00 2,928.49 500-2085 RETENTION PAYABLE Z100175002085 2,928.49 IN22-0257 ANNUAL FEE FOR LOC 5700559-MITIGATIO�6/30/2022 APA22004362 6/30/2022 5,616.94 0.00 0.00 0.00 5,616.94 5,616.94 ANNUAL FEE FOR LOC 57, 0.00 0.00 5,616.94 100-1802 PRE-PAID EXPENSES 5,616.94 01512-BASEBALL RACKS 1,825.00 345.00 175.00 0.00 2,345.00 2,345.00 7307 TITAN BAT RACKS FOR ROSETTA PARK 6/23/2022 APA22004280 6/23/2022 1,825.00 345.00 175.00 0.00 2,345.00 2,345.00 TITAN BAT RACKS FOR RC 10.00 200.00 2,520.00 100-4030-5220 MATERIAL&SUPPLIES 2,520.00 USE TAX PAYABLE TITAN 1 0.00 0.00 -175.00 100-2205 CA USE TAX PAYABLE -175.00 8/16/2022 9:57:18 AM Page 20 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 3233-BATTERY SYSTEMS,INC. 581.40 0.00 50.16 0.00 631.56 631.56 7671927 4 NEW BATTERIES SHOP SUPPLY 6/23/2022 APA22004281 6/23/2022 581.40 0.00 50.16 0.00 631.56 631.56 4 NEW BATTERIES SHOP! 0.00 0.00 631.56 315-9040-5220 MATERIAL&SUPPLIES 631.56 02956-BEVINS ROADSIDING,INC 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 IN23-0004 7/7/2022 COMO LA FLOR BAND PERFORMAK7/7/2022 143174 7/7/2022 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 COMO LA FLOR BAND PEI 0.00 0.00 3,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,000.00 1644-BIO-TOX LABORATORIES 5,830.00 0.00 0.00 0.00 5,830.00 5,830.00 42658 MAR'22 ALCOHOL ANALYSIS 6/2/2022 APA22004065 6/2/2022 427.00 0.00 0.00 0.00 427.00 427.00 MAR'22 ALCOHOL ANALY 0.00 0.00 427.00 100-2005-5201 OTHER OUTSIDE SERVICES 427.00 42659 MAR'22 ALCOHOL ANALYSIS 6/2/2022 APA22004065 6/2/2022 1,843.00 0.00 0.00 0.00 1,843.00 1,843.00 MAR'22 ALCOHOL ANALY 0.00 0.00 1,843.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,843.00 42721 MAR'22 ALCOHOL ANALYSIS 6/2/2022 APA22004065 6/2/2022 358.00 0.00 0.00 0.00 358.00 358.00 MAR'22 ALCOHOL ANALY 0.00 0.00 358.00 100-2005-5201 OTHER OUTSIDE SERVICES 358.00 42790 APR'22 ALCOHOL ANALYSIS 6/9/2022 APA22004138 6/9/2022 213.00 0.00 0.00 0.00 213.00 213.00 APR'22 ALCOHOL ANALY5 0.00 0.00 213.00 100-2005-5201 OTHER OUTSIDE SERVICES 213.00 42791 APR'22 ALCOHOL ANALYSIS 6/9/2022 APA22004138 6/9/2022 309.00 0.00 0.00 0.00 309.00 309.00 APR'22 ALCOHOL ANALY5 0.00 0.00 309.00 100-2005-5201 OTHER OUTSIDE SERVICES 309.00 42851 APR'22 ALCOHOL ANALYSIS 6/9/2022 APA22004138 6/9/2022 550.00 0.00 0.00 0.00 550.00 550.00 APR'22 ALCOHOL ANALY5 0.00 0.00 550.00 100-2005-5201 OTHER OUTSIDE SERVICES 550.00 42926 MAY'22 ALCOHOL ANALYSIS 6/30/2022 APA23000070 7/14/2022 757.00 0.00 0.00 0.00 757.00 757.00 MAY'22 ALCOHOL ANALY 0.00 0.00 757.00 100-2005-5201 OTHER OUTSIDE SERVICES 757.00 42927 MAY'22 ALCOHOL ANALYSIS 6/30/2022 APA23000070 7/14/2022 1,373.00 0.00 0.00 0.00 1,373.00 1,373.00 MAY'22 ALCOHOL ANALY 0.00 0.00 1,373.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,373.00 02936-BLACK TIE LAUNDRY 13,521.93 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137.60 118 7/14/22-7/15/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 283.60 0.00 0.00 0.00 283.60 283.60 7/14/22-7/15/22 LAUNDI 0.00 0.00 283.60 180-6040-5201 OTHER OUTSIDE SERVICES 283.60 119 7/15/22-7/18/2022 LAUNDRY SERVICE AT LA 8/11/2022 APA23000379 8/11/2022 67.60 0.00 0.00 0.00 67.60 67.60 8/16/2022 9:57:18 AM Page 21 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 7/15/22-7/18/2022 LAUN 0.00 0.00 67.60 180-6040-5201 OTHER OUTSIDE SERVICES 67.60 120 7/16/22-7/18/22-LAUNDRY SERVICE AT LAU18/11/2022 APA23000379 8/11/2022 70.00 0.00 0.00 0.00 70.00 70.00 7/16/22-7/18/22-LAUND 0.00 0.00 70.00 180-6040-5201 OTHER OUTSIDE SERVICES 70.00 121 7/18/22-7/20/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 281.40 0.00 0.00 0.00 281.40 281.40 7/18/22-7/20/22 LAUNDI 0.00 0.00 281.40 180-6040-5201 OTHER OUTSIDE SERVICES 281.40 122 7/19/22-7/20/22-LAUNDRY SERVICE AT LAU18/11/2022 APA23000379 8/11/2022 253.80 0.00 0.00 0.00 253.80 253.80 7/19/22-7/20/22-LAUND 0.00 0.00 253.80 180-6040-5201 OTHER OUTSIDE SERVICES 253.80 127 7/21/22-7/22/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 303.00 0.00 0.00 0.00 303.00 303.00 7/21/22-7/22/22 LAUNDI 0.00 0.00 303.00 180-6040-5201 OTHER OUTSIDE SERVICES 303.00 129 7/23/22-8/3/22 LAUNDRY SERVICE AT LAUN(8/11/2022 APA23000379 8/11/2022 141.20 0.00 0.00 0.00 141.20 141.20 7/23/22-8/3/22 LAUNDR' 0.00 0.00 141.20 180-6040-5201 OTHER OUTSIDE SERVICES 141.20 130 7/25/22-7/27/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 447.80 0.00 0.00 0.00 447.80 447.80 7/25/22-7/27/22 LAUNDI 0.00 0.00 447.80 180-6040-5201 OTHER OUTSIDE SERVICES 447.80 134 7/26/22-7/28/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 194.80 0.00 0.00 0.00 194.80 194.80 7/26/22-7/28/22 LAUNDI 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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 02370-BLAIS&ASSOCIATES,INC. 11,279.58 0.00 0.00 0.00 11,279.58 11,279.58 122021LKE01 LKE GRANT RESEARCH&SUPPORT 6/2/2022 APA22004067 6/2/2022 2,098.75 0.00 0.00 0.00 2,098.75 2,098.75 LKE GRANT RESEARCH&: 0.00 0.00 2,098.75 106-9999-5201 OTHER OUTSIDE SERVICES 2,098.75 122021LKE02 CALTRANS CLEAN CA LOCAL GRANT&ACT D\6/2/2022 APA22004067 6/2/2022 3,737.50 0.00 0.00 0.00 3,737.50 3,737.50 CALTRANS CLEAN CA LOC 0.00 0.00 3,737.50 106-9999-5201 OTHER OUTSIDE SERVICES 3,737.50 122021LKE03 ENCAMPMENT RESOLUTION FUNDING PRGN6/2/2022 APA22004067 6/2/2022 1,447.08 0.00 0.00 0.00 1,447.08 1,447.08 ENCAMPMENT RESOLUTI 0.00 0.00 1,447.08 106-9999-5201 OTHER OUTSIDE SERVICES 1,447.08 BA_3726_2022 LKE GRANT RESEARCH&SUPPORT MNTHLY F6/2/2022 APA22004067 6/2/2022 1,955.00 0.00 0.00 0.00 1,955.00 1,955.00 LKE GRANT RESEARCH&: 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TESTING 6/30/2022 APA23000077 7/14/2022 385.00 0.00 0.00 0.00 385.00 385.00 JUN'22 DUI BLOOD TESTII 0.00 0.00 385.00 100-2005-5201 OTHER OUTSIDE SERVICES 385.00 593352 JUN'22 LIVE SCANS 6/30/2022 APA23000170 7/21/2022 160.00 0.00 0.00 0.00 160.00 160.00 JUN'22 LIVE SCANS 0.00 0.00 160.00 100-1420-5201 OTHER OUTSIDE SERVICES 160.00 3535-CALIFORNIA,DIVISION OF THE STATE ARCHITECT 296.40 0.00 0.00 0.00 296.40 296.40 SB1186 4TH QTR APR-JUN'2 10%OF SB1186 PASS THRE CLLCD 04/01/2216/30/2022 APA23000078 7/14/2022 296.40 0.00 0.00 0.00 296.40 296.40 10%OFSB1186 PASS THE 0.00 0.00 296.40 114-9999-5215 PASS THROUGH PAYMENTS 296.40 01414-CALIFORNIA,STATE BOARD OF EQUALIZATION 545.00 0.00 0.00 0.00 545.00 545.00 SALES TAX 242313216 6/30, SALES TAX PAYABLE RETURN 7/1/21-6/30/226/30/2022 DFT230018 7/13/2022 545.00 0.00 0.00 0.00 545.00 545.00 SALES TAX PAYABLE RETL 0.00 0.00 545.41 180-2206 CA SALES TAX PAYABLE 545.41 SALES TAX PAYABLE RETL 0.00 0.00 -0.41 180-6040-4805 MISCELLANEOUS REVENUE -0.41 01042-CALPERS 963,994.99 0.00 0.00 0.00 963,994.99 963,994.99 100000016767784 RETIREMENT REPORTING AND ADJUSTMENT 6/2/2022 DFT220433 6/9/2022 241.81 0.00 0.00 0.00 241.81 241.81 PT ENROLLMENT-PPE 4.1 0.00 0.00 152.90 180-2120 P.E.R.S.PAYABLE 152.90 SHERIDAN MONTHLY REF 0.00 0.00 88.91 100-2120 P.E.R.S.PAYABLE 88.91 100000016787099 MAY'22 UNFUNDED LIABILITY 5/26/2022 DFT220405 5/26/2022 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 8/16/2022 9:57:18 AM Page 28 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 67.11 100-3040-5110 RETIREMENT 67.11 100000016801527 RETIREMENT REPORTING ADJUSTMENTS 6/9/2022 DFT220432 6/9/2022 754.72 0.00 0.00 0.00 754.72 754.72 PT ENROLLMENT-PPE 5.1 0.00 0.00 494.52 180-2120 P.E.R.S.PAYABLE 494.52 PT ENROLLMENT-PPE 4. 0.00 0.00 134.37 180-2120 P.E.R.S.PAYABLE 134.37 PT ENROLLMENT-PPE 5.1 0.00 0.00 125.83 100-2120 P.E.R.S.PAYABLE 125.83 100000016817721 JUN'22 UNFUNDED LIABILITY 6/23/2022 DFT220447 6/23/2022 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 100000016851416 JUL'22 UNFUNDED LIABILITY 7/21/2022 DFT230035 7/21/2022 90,554.50 0.00 0.00 0.00 90,554.50 90,554.50 UNFUNDED LIABILITY 0.00 0.00 14,321.13 100-4020-5110 RETIREMENT 14,321.13 UNFUNDED LIABILITY 0.00 0.00 9,735.94 100-4010-5110 RETIREMENT 9,735.94 UNFUNDED LIABILITY 0.00 0.00 6,985.88 100-4030-5110 RETIREMENT 6,985.88 UNFUNDED LIABILITY 0.00 0.00 6,905.79 100-3010-5110 RETIREMENT 6,905.79 UNFUNDED LIABILITY 0.00 0.00 6,551.51 100-3020-5110 RETIREMENT 6,551.51 UNFUNDED LIABILITY 0.00 0.00 6,413.80 100-3030-5110 RETIREMENT 6,413.80 UNFUNDED LIABILITY 0.00 0.00 6,118.76 100-1410-5110 RETIREMENT 6,118.76 UNFUNDED LIABILITY 0.00 0.00 5,294.17 100-1300-5110 RETIREMENT 5,294.17 UNFUNDED LIABILITY 0.00 0.00 4,616.66 100-6010-5110 RETIREMENT 4,616.66 UNFUNDED LIABILITY 0.00 0.00 3,280.86 305-9020-5110 RETIREMENT 3,280.86 UNFUNDED LIABILITIES 0.00 0.00 3,229.81 180-6040-5110 RETIREMENT 3,229.81 8/16/2022 9:57:18 AM Page 29 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2,528.17 315-9040-5110 RETIREMENT 2,528.17 UNFUNDED LIABILITY 0.00 0.00 2,429.69 100-1420-5110 RETIREMENT 2,429.69 UNFUNDED LIABILITY 0.00 0.00 2,401.91 100-1100-5110 RETIREMENT 2,401.91 UNFUNDED LIABILITY 0.00 0.00 2,037.00 100-6050-5110 RETIREMENT 2,037.00 UNFUNDED LIABILITY 0.00 0.00 1,852.30 100-1010-5110 RETIREMENT 1,852.30 UNFUNDED LIABILITY 0.00 0.00 1,299.84 320-9050-5110 RETIREMENT 1,299.84 UNFUNDED LIABILITY 0.00 0.00 1,270.83 100-5010-5110 RETIREMENT 1,270.83 UNFUNDED LIABILITY 0.00 0.00 1,165.40 100-6030-5110 RETIREMENT 1,165.40 UNFUNDED LIABILITY 0.00 0.00 1,047.31 100-6020-5110 RETIREMENT 1,047.31 UNFUNDED LIABILITIES 0.00 0.00 514.46 100-2120-5110 RETIREMENT 514.46 UNFUNDED LIABILITY 0.00 0.00 432.33 300-9010-5110 RETIREMENT 432.33 UNFUNDED LIABILITY 0.00 0.00 71.51 100-3040-5110 RETIREMENT 71.51 UNFUNDED LIABILITY 0.00 0.00 49.44 100-1005-5110 RETIREMENT 49.44 100000016874181 ADMIN FEE-LATE PAYROLL REPORTING 6/4/27/21/2022 DFT230031 7/21/2022 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 100000016886531 GASB 68 INVOICE-SUMMARY FEES REPORTS�8/4/2022 DFT230049 8/4/2022 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 JUL'22 PREMIUMS MEDICAL PREMIUMS 7/7/2022 DFT230036 7/7/2022 164,772.21 0.00 0.00 0.00 164,772.21 164,772.21 PREMIUMS PERS ACTIVE 0.00 0.00 91,560.63 100-2110 MEDICAL BENEFITS PAYABLE 91,560.63 PREMIUMS PERS ACTIVE 0.00 0.00 7,317.09 180-2110 MEDICAL BENEFITS PAYABLE 7,317.09 PREMIUMS PERS RETIREE 0.00 0.00 7,054.80 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 7,054.80 PREMIUMS PERS RETIREE 0.00 0.00 6,529.33 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 6,529.33 PREMIUMS PERS RETIREE 0.00 0.00 4,181.36 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 4,181.36 PREMIUMS PERS RETIREE 0.00 0.00 4,142.82 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4,142.82 PREMIUMS PERS RETIREE 0.00 0.00 4,138.32 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4,138.32 PREMIUMS PERS RETIREE 0.00 0.00 3,983.04 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 3,983.04 PREMIUMS PERS RETIREE 0.00 0.00 3,665.52 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3,665.52 PREMIUMS PERS RETIREE 0.00 0.00 3,560.80 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3,560.80 PREMIUMS PERS ACTIVE 0.00 0.00 3,362.53 305-2110 MEDICAL BENEFITS PAYABLE 3,362.53 PREMIUMS NON-PERS A( 0.00 0.00 3,318.59 100-2110 MEDICAL BENEFITS PAYABLE 3,318.59 PREMIUMS PERS ACTIVE 0.00 0.00 3,310.99 315-2110 MEDICAL BENEFITS PAYABLE 3,310.99 PREMIUMS PERS RETIREE 0.00 0.00 3,248.35 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3,248.35 PREMIUMS PERS RETIREE 0.00 0.00 2,329.33 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2,329.33 PREMIUMS PERS ACTIVE 0.00 0.00 2,015.12 320-2110 MEDICAL BENEFITS PAYABLE 2,015.12 PREMIUMS PERS RETIREE 0.00 0.00 1,763.00 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 1,763.00 PREMIUMS PERS RETIREE 0.00 0.00 1,355.45 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1,355.45 PREMIUMS PERS RETIREE 0.00 0.00 1,298.28 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1,298.28 PREMIUMS PERS RETIREE 0.00 0.00 1,088.22 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,088.22 PREMIUMS PERS RETIREE 0.00 0.00 1,042.79 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,042.79 8/16/2022 9:57:18 AM Page 30 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 0.00 968.74 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 968.74 PREMIUMS PERS RETIREE 0.00 0.00 954.60 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 954.60 PREMIUMS PERS RETIREE 0.00 0.00 744.54 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 744.54 PREMIUMS PERS RETIREE 0.00 0.00 534.48 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 534.48 PREMIUMS PERS RETIREE 0.00 0.00 400.86 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 400.86 PREMIUMS PERS ACTIVE 0.00 0.00 268.92 100-1420-5201 OTHER OUTSIDE SERVICES 268.92 PREMIUMS PERS RETIREE 0.00 0.00 267.24 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 267.24 PREMIUMS PERS RETIREE 0.00 0.00 133.62 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 133.62 PREMIUMS PERS RETIREE 0.00 0.00 90.86 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 90.86 PREMIUMS PERS RETIREE 0.00 0.00 17.64 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 17.64 PREMIUMS PERS RETIREE 0.00 0.00 16.32 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 16.32 PREMIUMS PERS RETIREE 0.00 0.00 10.45 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 10.45 PREMIUMS PERS RETIREE 0.00 0.00 10.36 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 10.36 PREMIUMS PERS RETIREE 0.00 0.00 10.35 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 10.35 PREMIUMS PERS RETIREE 0.00 0.00 9.96 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 9.96 PREMIUMS PERS RETIREE 0.00 0.00 9.16 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 9.16 PREMIUMS PERS RETIREE 0.00 0.00 8.90 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 8.90 PREMIUMS NON-PERS A( 0.00 0.00 8.30 100-1420-5201 OTHER OUTSIDE SERVICES 8.30 PREMIUMS PERS RETIREE 0.00 0.00 8.12 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 8.12 PREMIUMS PERS RETIREE 0.00 0.00 5.82 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 5.82 PREMIUMS PERS RETIREE 0.00 0.00 4.41 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 4.41 PREMIUMS PERS RETIREE 0.00 0.00 3.38 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 3.38 PREMIUMS PERS RETIREE 0.00 0.00 3.25 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 3.25 PREMIUMS PERS RETIREE 0.00 0.00 2.72 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 2.72 PREMIUMS PERS RETIREE 0.00 0.00 2.61 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.61 PREMIUMS PERS RETIREE 0.00 0.00 2.42 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.42 PREMIUMS PERS RETIREE 0.00 0.00 2.39 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.39 PREMIUMS PERS RETIREE 0.00 0.00 1.86 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 1.86 PREMIUMS PERS RETIREE 0.00 0.00 1.34 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.34 PREMIUMS PERS RETIREE 0.00 0.00 1.00 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 1.00 PREMIUMS PERS RETIREE 0.00 0.00 0.67 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.67 PREMIUMS PERS RETIREE 0.00 0.00 0.33 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 0.33 PREMIUMS PERS RETIREE 0.00 0.00 0.23 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.23 JUN'22 PREMIUMS MEDICAL PREMIUMS 6/9/2022 DFT220431 6/9/2022 167,862.02 0.00 0.00 0.00 167,862.02 167,862.02 PREMIUMS PERS ACTIVE 0.00 0.00 93,922.96 100-2110 MEDICAL BENEFITS PAYABLE 93,922.96 PREMIUMS PERS RETIREE 0.00 0.00 8,606.89 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 8,606.89 PREMIUMS PERS ACTIVE 0.00 0.00 7,317.09 180-2110 MEDICAL BENEFITS PAYABLE 7,317.09 PREMIUMS PERS RETIREE 0.00 0.00 6,075.45 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 6,075.45 PREMIUMS PERS RETIREE 0.00 0.00 5,062.88 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 5,062.88 PREMIUMS PERS RETIREE 0.00 0.00 5,062.88 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 5,062.88 PREMIUMS PERS RETIREE 0.00 0.00 5,062.88 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 5,062.88 PREMIUMS PERS RETIREE 0.00 0.00 4,050.30 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4,050.30 PREMIUMS PERS RETIREE 0.00 0.00 4,050.30 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 4,050.30 8/16/2022 9:57:18 AM Page 31 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 3,544.01 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3,544.01 PREMIUMS PERS ACTIVE 0.00 0.00 3,362.53 305-2110 MEDICAL BENEFITS PAYABLE 3,362.53 PREMIUMS NON-PERS A( 0.00 0.00 3,318.59 100-2110 MEDICAL BENEFITS PAYABLE 3,318.59 PREMIUMS PERS ACTIVE 0.00 0.00 3,310.99 315-2110 MEDICAL BENEFITS PAYABLE 3,310.99 PREMIUMS PERS RETIREE 0.00 0.00 3,037.73 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3,037.73 PREMIUMS PERS RETIREE 0.00 0.00 3,037.73 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 3,037.73 PREMIUMS PERS ACTIVE 0.00 0.00 2,015.12 320-2110 MEDICAL BENEFITS PAYABLE 2,015.12 PREMIUMS PERS RETIREE 0.00 0.00 1,542.23 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,542.23 PREMIUMS PERS RETIREE 0.00 0.00 1,012.58 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 1,012.58 PREMIUMS PERS RETIREE 0.00 0.00 1,012.58 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 1,012.58 PREMIUMS PERS RETIREE 0.00 0.00 1,012.58 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1,012.58 PREMIUMS PERS RETIREE 0.00 0.00 1,012.58 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 1,012.58 PREMIUMS PERS RETIREE 0.00 0.00 1,012.53 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1,012.53 PREMIUMS PERS ACTIVE 0.00 0.00 274.82 100-1420-5201 OTHER OUTSIDE SERVICES 274.82 PREMIUMS PERS RETIREE 0.00 0.00 21.52 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 21.52 PREMIUMS PERS RETIREE 0.00 0.00 15.19 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 15.19 PREMIUMS PERS RETIREE 0.00 0.00 12.66 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 12.66 PREMIUMS PERS RETIREE 0.00 0.00 12.66 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 12.66 PREMIUMS PERS RETIREE 0.00 0.00 12.66 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 12.66 PREMIUMS PERS RETIREE 0.00 0.00 10.13 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 10.13 PREMIUMS PERS RETIREE 0.00 0.00 10.13 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 10.13 PREMIUMS PERS RETIREE 0.00 0.00 8.86 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 8.86 PREMIUMS NON-PERS A( 0.00 0.00 8.30 100-1420-5201 OTHER OUTSIDE SERVICES 8.30 PREMIUMS PERS RETIREE 0.00 0.00 7.59 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 7.59 PREMIUMS PERS RETIREE 0.00 0.00 7.59 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 7.59 PREMIUMS PERS RETIREE 0.00 0.00 3.86 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.86 PREMIUMS PERS RETIREE 0.00 0.00 2.53 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 2.53 PREMIUMS PERS RETIREE 0.00 0.00 2.53 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 2.53 PREMIUMS PERS RETIREE 0.00 0.00 2.53 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 2.53 PREMIUMS PERS RETIREE 0.00 0.00 2.53 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 2.53 PREMIUMS PERS RETIREE 0.00 0.00 2.52 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 2.52 PPE 05-06-22 RETIREMENT PPE 05-06-22 RETIREMENT CONTRIBUTIONS 5/12/2022 DFT220394 5/12/2022 51,420.63 0.00 0.00 0.00 51,420.63 51,420.63 TIER 3 0.00 0.00 17,895.04 100-2120 P.E.R.S.PAYABLE 17,895.04 TIER 1 0.00 0.00 15,945.46 100-2120 P.E.R.S.PAYABLE 15,945.46 TIER 2 0.00 0.00 9,352.37 100-2120 P.E.R.S.PAYABLE 9,352.37 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 2,032.48 180-2120 P.E.R.S.PAYABLE 2,032.48 TIER 3 0.00 0.00 811.21 320-2120 P.E.R.S.PAYABLE 811.21 TIER 2 0.00 0.00 780.00 180-2120 P.E.R.S.PAYABLE 780.00 TIER 3 0.00 0.00 618.95 315-2120 P.E.R.S.PAYABLE 618.95 TIER 1 0.00 0.00 602.41 315-2120 P.E.R.S.PAYABLE 602.41 TIER 1 TAX DEF SERVICE C 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 8/16/2022 9:57:18 AM Page 32 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2 0.00 0.00 385.88 300-2120 P.E.R.S.PAYABLE 385.88 PPE 05-20-22 RETIREMENT PPE 05-20-22 RETIREMENT CONTRIBUTIONS 5/26/2022 DFT220410 5/26/2022 51,535.93 0.00 0.00 0.00 51,535.93 51,535.93 TIER 3 0.00 0.00 17,127.28 100-2120 P.E.R.S.PAYABLE 17,127.28 TIER 1 0.00 0.00 15,945.45 100-2120 P.E.R.S.PAYABLE 15,945.45 TIER 2 0.00 0.00 9,467.21 100-2120 P.E.R.S.PAYABLE 9,467.21 TIER 3 0.00 0.00 2,704.64 180-2120 P.E.R.S.PAYABLE 2,704.64 TIER 3 0.00 0.00 2,563.61 305-2120 P.E.R.S.PAYABLE 2,563.61 TIER 3 0.00 0.00 811.21 320-2120 P.E.R.S.PAYABLE 811.21 TIER 2 0.00 0.00 780.00 180-2120 P.E.R.S.PAYABLE 780.00 TIER 3 0.00 0.00 618.95 315-2120 P.E.R.S.PAYABLE 618.95 TIER 1 0.00 0.00 602.41 315-2120 P.E.R.S.PAYABLE 602.41 TIER 1 TAX DEF SERVICE C 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 378.92 300-2120 P.E.R.S.PAYABLE 378.92 PPE 06-03-2022 RETIREMEI` ADJ TYPO FOR CAL PERS PPE 6/3/22 6/9/2022 DFT220422 6/9/2022 -0.03 0.00 0.00 0.00 -0.03 -0.03 ADJ TYPO FOR CAL PERS 1 0.00 0.00 -0.03 100-2120 P.E.R.S.PAYABLE -0.03 PPE 06-03-22 RETIREMENT PPE 06-03-22 RETIREMENT CONTRIBUTIONS 6/9/2022 DFT220422 6/9/2022 50,729.74 0.00 0.00 0.00 50,729.74 50,729.74 TIER 3 0.00 0.00 17,481.03 100-2120 P.E.R.S.PAYABLE 17,481.03 TIER 1 0.00 0.00 15,925.39 100-2120 P.E.R.S.PAYABLE 15,925.39 TIER 2 0.00 0.00 8,523.08 100-2120 P.E.R.S.PAYABLE 8,523.08 TIER 3 0.00 0.00 2,586.32 180-2120 P.E.R.S.PAYABLE 2,586.32 TIER 3 0.00 0.00 2,479.21 305-2120 P.E.R.S.PAYABLE 2,479.21 TIER 3 0.00 0.00 811.21 320-2120 P.E.R.S.PAYABLE 811.21 TIER 2 0.00 0.00 780.00 180-2120 P.E.R.S.PAYABLE 780.00 TIER 3 0.00 0.00 618.96 315-2120 P.E.R.S.PAYABLE 618.96 TIER 1 0.00 0.00 602.41 315-2120 P.E.R.S.PAYABLE 602.41 TIER 1 TAX DEF SERVICE C 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 385.88 300-2120 P.E.R.S.PAYABLE 385.88 PPE 06-17-22 RETIREMENT PPE 06-17-22 RETIREMENT CONTRIBUTIONS 6/23/2022 DFT220448 6/23/2022 52,114.47 0.00 0.00 0.00 52,114.47 52,114.47 TIER 3 0.00 0.00 18,246.00 100-2120 P.E.R.S.PAYABLE 18,246.00 TIER 1 0.00 0.00 15,930.08 100-2120 P.E.R.S.PAYABLE 15,930.08 TIER 2 0.00 0.00 8,914.59 100-2120 P.E.R.S.PAYABLE 8,914.59 TIER 3 0.00 0.00 2,727.94 180-2120 P.E.R.S.PAYABLE 2,727.94 TIER 3 0.00 0.00 2,479.21 305-2120 P.E.R.S.PAYABLE 2,479.21 TIER 3 0.00 0.00 811.21 320-2120 P.E.R.S.PAYABLE 811.21 TIER 2 0.00 0.00 780.00 180-2120 P.E.R.S.PAYABLE 780.00 TIER 3 0.00 0.00 618.95 315-2120 P.E.R.S.PAYABLE 618.95 TIER 1 0.00 0.00 602.41 315-2120 P.E.R.S.PAYABLE 602.41 TIER 1 TAX DEF SERVICE C 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 378.92 300-2120 P.E.R.S.PAYABLE 378.92 TIER 3-MONTHLY 0.00 0.00 88.91 100-2120 P.E.R.S.PAYABLE 88.91 PPE 07-01-22 RETIREMENT PPE 07-01-22 RETIREMENT CONTRIBUTIONS 7/7/2022 DFT230015 7/7/2022 52,690.88 0.00 0.00 0.00 52,690.88 52,690.88 8/16/2022 9:57:18 AM Page 33 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 18,790.25 100-2120 P.E.R.S.PAYABLE 18,790.25 TIER 1 0.00 0.00 15,922.47 100-2120 P.E.R.S.PAYABLE 15,922.47 TIER 2 0.00 0.00 8,924.19 100-2120 P.E.R.S.PAYABLE 8,924.19 TIER 3 0.00 0.00 2,873.39 180-2120 P.E.R.S.PAYABLE 2,873.39 TIER 3 0.00 0.00 2,458.46 305-2120 P.E.R.S.PAYABLE 2,458.46 TIER 3 0.00 0.00 804.43 315-2120 P.E.R.S.PAYABLE 804.43 TIER 2 0.00 0.00 779.00 180-2120 P.E.R.S.PAYABLE 779.00 TIER 3 0.00 0.00 613.78 320-2120 P.E.R.S.PAYABLE 613.78 TIER 1 0.00 0.00 603.27 315-2120 P.E.R.S.PAYABLE 603.27 TIER 1 TAX DEF SERVICE C 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0.00 0.00 385.39 300-2120 P.E.R.S.PAYABLE 385.39 PPE 07-15-22 RETIREMENT PPE 07-15-22 RETIREMENT CONTRIBUTIONS 7/27/2022 DFT230033 7/27/2022 54,452.51 0.00 0.00 0.00 54,452.51 54,452.51 TIER 3 0.00 0.00 20,173.03 100-2120 P.E.R.S.PAYABLE 20,173.03 TIER 1 0.00 0.00 16,339.32 100-2120 P.E.R.S.PAYABLE 16,339.32 TIER 2 0.00 0.00 9,387.31 100-2120 P.E.R.S.PAYABLE 9,387.31 TIER 3 0.00 0.00 2,574.94 180-2120 P.E.R.S.PAYABLE 2,574.94 TIER 3 0.00 0.00 2,483.07 305-2120 P.E.R.S.PAYABLE 2,483.07 TIER 2 0.00 0.00 826.13 180-2120 P.E.R.S.PAYABLE 826.13 TIER 3 0.00 0.00 812.42 320-2120 P.E.R.S.PAYABLE 812.42 TIER 3 0.00 0.00 622.66 315-2120 P.E.R.S.PAYABLE 622.66 TIER 1 0.00 0.00 609.22 315-2120 P.E.R.S.PAYABLE 609.22 TIER 1 TAX DEF SERVICE C 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 3-MONTHLY 0.00 0.00 88.16 100-2120 P.E.R.S.PAYABLE 88.16 PPE 07-29-22 RETIREMENT PPE 07-29-22 RETIREMENT CONTRIBUTIONS 8/4/2022 DFT230048 8/4/2022 55,188.74 0.00 0.00 0.00 55,188.74 55,188.74 TIER 3 0.00 0.00 20,773.93 100-2120 P.E.R.S.PAYABLE 20,773.93 TIER 1 0.00 0.00 16,568.31 100-2120 P.E.R.S.PAYABLE 16,568.31 TIER 2 0.00 0.00 9,387.01 100-2120 P.E.R.S.PAYABLE 9,387.01 TIER 3 0.00 0.00 2,572.63 180-2120 P.E.R.S.PAYABLE 2,572.63 TIER 3 0.00 0.00 2,482.98 305-2120 P.E.R.S.PAYABLE 2,482.98 TIER 2 0.00 0.00 826.13 180-2120 P.E.R.S.PAYABLE 826.13 TIER 3 0.00 0.00 812.42 320-2120 P.E.R.S.PAYABLE 812.42 TIER 3 0.00 0.00 619.86 315-2120 P.E.R.S.PAYABLE 619.86 TIER 1 0.00 0.00 609.22 315-2120 P.E.R.S.PAYABLE 609.22 TIER 1 TAX DEF SERVICE C 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 01078-CBI SYSTEMS LTD 1,080.00 0.00 0.00 0.00 1,080.00 1,080.00 202213668 FY22-23 ANNUAL MS4 WEB SOFTWARE SYSTI6/23/2022 APA22004285 6/23/2022 1,080.00 0.00 0.00 0.00 1,080.00 1,080.00 FY22-23 ANNUAL MS4 W 0.00 0.00 1,080.00 155-9999-5211 DUES&MEMBERSHIPS 1,080.00 2239-COW GOVERNMENT,INC. 14,662.20 0.00 16.32 0.00 14,678.52 14,678.52 BC46079 SONICWALL ADV GW SEC&SONICWALL GAT6/30/2022 APA23000171 7/21/2022 3,153.04 0.00 0.00 0.00 3,153.04 3,153.04 SONICWALL ADV GW SEC 0.00 0.00 3,153.04 305-9020-5220 MATERIAL&SUPPLIES 3,153.04 BJ30179 HP BLACK TONER 8/4/2022 APA23000297 8/4/2022 390.20 0.00 0.00 0.00 390.20 390.20 8/16/2022 9:57:18 AM Page 34 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 HP BLACK TONER 0.00 0.00 390.20 305-9020-5220 MATERIAL&SUPPLIES 390.20 BN22601 DELL STEREO SOUNDBAR(6) 8/4/2022 APA23000297 8/4/2022 254.87 0.00 0.00 0.00 254.87 254.87 DELL STEREO SOUNDBAR 0.00 0.00 254.87 305-9020-5220 MATERIAL&SUPPLIES 254.87 BN63236 LOGITECH ERGO GRAPHITE 8/4/2022 APA23000297 8/4/2022 141.96 0.00 0.00 0.00 141.96 141.96 LOGITECH ERGO GRAPHII 0.00 0.00 141.96 305-9020-5220 MATERIAL&SUPPLIES 141.96 BT79758 TONER(CYAN,MAGENTA,YELLOW,&BLACK,8/11/2022 APA23000382 8/11/2022 1,542.58 0.00 0.00 0.00 1,542.58 1,542.58 TONER(CYAN,MAGENTA 0.00 0.00 1,542.58 305-9020-5220 MATERIAL&SUPPLIES 1,542.58 X048217 IPAD GEN METRO BLACK(4) 5/26/2022 APA22004001 5/26/2022 202.62 0.00 0.00 0.00 202.62 202.62 IPAD GEN METRO BLACK 0.00 0.00 202.62 305-9020-5220 MATERIAL&SUPPLIES 202.62 X068188 IPAD AIR BAG-BLACK-(3) 5/26/2022 APA22004001 5/26/2022 72.79 0.00 0.00 0.00 72.79 72.79 IPAD AIR BAG-BLACK-(- 0.00 0.00 72.79 305-9020-5220 MATERIAL&SUPPLIES 72.79 X351481 PROLINE 15FT HDMI CABLE(10) 6/2/2022 APA22004070 6/2/2022 138.22 0.00 0.00 0.00 138.22 138.22 PROLINE 15FT HDMI CAB 0.00 0.00 138.22 305-9020-5220 MATERIAL&SUPPLIES 138.22 X413200 PROLINE 10FT DISPLAY PORTS(10) 6/9/2022 APA22004142 6/9/2022 186.50 0.00 16.32 0.00 202.82 202.82 PROLINE 10FT DISPLAY P( 0.00 0.00 202.82 305-9020-5220 MATERIAL&SUPPLIES 202.82 X478729 TRIPP 15FT SNAGLESS BILK(40) 6/2/2022 APA22004070 6/2/2022 294.50 0.00 0.00 0.00 294.50 294.50 TRIPP 15FT SNAGLESS BLI 0.00 0.00 294.50 305-9020-5220 MATERIAL&SUPPLIES 294.50 X561898 CRUCIAL 32GB UDIMM 6/2/2022 APA22004070 6/2/2022 160.44 0.00 0.00 0.00 160.44 160.44 CRUCIAL 32GB UDIMM 0.00 0.00 160.44 305-9020-5220 MATERIAL&SUPPLIES 160.44 Z457620 DELL 3450 17-10700 512/16 W10P(3) 6/23/2022 APA22004286 6/23/2022 2,943.86 0.00 0.00 0.00 2,943.86 2,943.86 DELL 3450 17-10700 512/ 0.00 0.00 2,943.86 305-9020-5220 MATERIAL&SUPPLIES 2,943.86 Z457724 SAMSUNG 870 QVO 2.51N SSD SATA III(3) 6/23/2022 APA22004286 6/23/2022 585.75 0.00 0.00 0.00 585.75 585.75 SAMSUNG 870 QVO 2.51� 0.00 0.00 585.75 305-9020-5220 MATERIAL&SUPPLIES 585.75 Z638366 WD 512GB ULTRA FLAIR USB3 FLASH DRIVE(,6/30/2022 APA22004369 6/30/2022 563.81 0.00 0.00 0.00 563.81 563.81 WD 512GB ULTRA FLAIR 1 0.00 0.00 563.81 305-9020-5220 MATERIAL&SUPPLIES 563.81 Z773655 CRUCIAL 32GB DDR4-320OMHZ UDIMM(5) 6/30/2022 APA22004369 6/30/2022 626.62 0.00 0.00 0.00 626.62 626.62 CRUCIAL 32GB DDR4-320 0.00 0.00 626.62 305-9020-5220 MATERIAL&SUPPLIES 626.62 Z792463 CRUCIAL 32GB(5) 6/30/2022 APA23000079 7/14/2022 156.65 0.00 0.00 0.00 156.65 156.65 CRUCIAL 32GB(5) 0.00 0.00 156.65 305-9020-5220 MATERIAL&SUPPLIES 156.65 Z958361 SONICWALL ADV GW SEC&SONICWALL GAT 6/30/2022 APA23000171 7/21/2022 3,153.04 0.00 0.00 0.00 3,153.04 3,153.04 SONICWALL ADV GW SEC 0.00 0.00 3,153.04 305-9020-5220 MATERIAL&SUPPLIES 3,153.04 Z967463 ADO V19 GOV ACROBAT PRO L12(1) 6/30/2022 APA23000079 7/14/2022 94.75 0.00 0.00 0.00 94.75 94.75 ADO V19 GOV ACROBAT 1 0.00 0.00 94.75 305-9020-5220 MATERIAL&SUPPLIES 94.75 02946-CENTURY COMMUNITIES 200,142.00 0.00 0.00 0.00 200,142.00 200,142.00 IN22-0240 REFUND INCORRECT DIF FEES PAID 5/26/2022 APA22004002 5/26/2022 100,071.00 0.00 0.00 0.00 100,071.00 100,071.00 REFUND INCORRECT DIF 1 0.00 0.00 100,071.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0214-608-2421-BLD 100,071.00 REPROCESS APA22004002 REPROCESS APA22004002-R23-00344 8/4/2022 APA23000298 8/4/2022 100,071.00 0.00 0.00 0.00 100,071.00 100,071.00 8/16/2022 9:57:18 AM Page 35 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 REPROCESS APA2200400 0.00 0.00 100,071.00 620-2417 UNCLAIMED MONEY 100,071.00 3320-CENTURY LINK 146.94 0.00 0.00 0.00 146.94 146.94 294080068 MAY'22 LONG DISTANCE PHONE SERVICE 6/2/2022 APA22004071 6/2/2022 47.78 0.00 0.00 0.00 47.78 47.78 MAY'22 LONG DISTANCE 0.00 0.00 47.78 305-9020-5212 UTILITIES 47.78 297455558 JUN'22 LONG DISTANCE PHONE SERVICE 6/30/2022 APA23000009 7/7/2022 47.82 0.00 0.00 0.00 47.82 47.82 JUN'22 LONG DISTANCE F 0.00 0.00 47.82 305-9020-5212 UTILITIES 47.82 301217432 JUL'22 LONG DISTANCE PHONE SERVICE 8/4/2022 APA23000299 8/4/2022 51.34 0.00 0.00 0.00 51.34 51.34 JUL'22 LONG DISTANCE P 0.00 0.00 51.34 305-9020-5212 UTILITIES 51.34 02725-CHARLES ABBOTT ASSOCIATES,INC. 3,905.93 0.00 0.00 0.00 3,905.93 3,905.93 64197 APR'22 ENGINEERING PLAN CHECK SERVICES 6/2/2022 APA22004072 6/2/2022 2,109.91 0.00 0.00 0.00 2,109.91 2,109.91 APR'22 ENGINEERING PL/ 0.00 0.00 2,109.91 100-4010-5201 OTHER OUTSIDE SERVICES 2,109.91 64330 MAY'22 ENGINEERING PLAN CHECK SERVICE�6/30/2022 APA22004370 6/30/2022 1,434.80 0.00 0.00 0.00 1,434.80 1,434.80 MAY'22 ENGINEERING PL 0.00 0.00 1,434.80 100-4010-5201 OTHER OUTSIDE SERVICES 1,434.80 64479 JUN'22 ENGINEERING PLAN CHECK SERVICES 6/30/2022 APA23000300 8/4/2022 361.22 0.00 0.00 0.00 361.22 361.22 AMENDMENT NO.1 0.00 0.00 361.22 100-4010-5201 OTHER OUTSIDE SERVICES 361.22 311-CHARTER COMMUNICATIONS 7,435.32 0.00 0.00 0.00 7,435.32 7,435.32 0037485050422 APR'22 CABLE&INTERNET FOR SNR CTR&CI5/19/2022 APA22003929 5/19/2022 1,193.90 0.00 0.00 0.00 1,193.90 1,193.90 APR'22 INTERNET CITY H/ 0.00 0.00 269.99 305-9020-5212 UTILITIES 269.99 APR'22 INTERNET FOR EC 0.00 0.00 229.94 305-9020-5212 UTILITIES 229.94 APR'22 CABLE&INTERNET 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 APR'22 INTERNET SNR CT 0.00 0.00 206.45 305-9020-5212 UTILITIES 206.45 APR'22 CABLE&INTERNE 0.00 0.00 139.99 305-9020-5212 UTILITIES 139.99 APR'22 CABLE&INTERNE 0.00 0.00 127.55 305-9020-5212 UTILITIES 127.55 0037485060422 MAY'22 CABLE&INTERNET FOR SNR CTR&C6/16/2022 APA22004220 6/16/2022 1,243.33 0.00 0.00 0.00 1,243.33 1,243.33 MAY'22 INTERNET CITY H 0.00 0.00 269.99 305-9020-5212 UTILITIES 269.99 MAY'22 INTERNET SNR C- 0.00 0.00 255.88 305-9020-5212 UTILITIES 255.88 MAY'22 INTERNET FOR E( 0.00 0.00 229.94 305-9020-5212 UTILITIES 229.94 MAY'22 CABLE&INTERNE 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 MAY'22 CABLE&INTERNE' 0.00 0.00 139.99 305-9020-5212 UTILITIES 139.99 MAY'22 CABLE&INTERNE' 0.00 0.00 127.55 305-9020-5212 UTILITIES 127.55 0037485070422 JUL'22 CABLE&INTERNET FOR SNR CTR&CI-7/14/2022 APA23000080 7/14/2022 1,243.33 0.00 0.00 0.00 1,243.33 1,243.33 JUL'22 INTERNET CITY HA 0.00 0.00 269.99 305-9020-5212 UTILITIES 269.99 JUL'22 INTERNET SNR CTI 0.00 0.00 255.88 305-9020-5212 UTILITIES 255.88 JUL'22 INTERNET FOR EOi 0.00 0.00 229.94 305-9020-5212 UTILITIES 229.94 JUL'22 CABLE&INTERNET 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 JUL'22 CABLE&INTERNET 0.00 0.00 139.99 305-9020-5212 UTILITIES 139.99 JUL'22 CABLE&INTERNET 0.00 0.00 127.55 305-9020-5212 UTILITIES 127.55 0101400052222 JUN'22 CABLE SERVICE @ CITY HALL 6/2/2022 APA22004073 6/2/2022 186.30 0.00 0.00 0.00 186.30 186.30 8/16/2022 9:57:18 AM Page 36 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 JUN'22 CABLE SERVICE @ 0.00 0.00 186.30 305-9020-5212 UTILITIES 186.30 0101400062222 JUL'22 CABLE SERVICE @ CITY HALL 7/7/2022 APA23000012 7/7/2022 186.30 0.00 0.00 0.00 186.30 186.30 JUL'22 CABLE SERVICE @ 0.00 0.00 186.30 305-9020-5212 UTILITIES 186.30 0101400072222 AUG'22 CABLE SERVICE @ CITY HALL 8/4/2022 APA23000302 8/4/2022 186.30 0.00 0.00 0.00 186.30 186.30 AUG'22 CABLE SERVICE C 0.00 0.00 186.30 305-9020-5212 UTILITIES 186.30 0427631052422 JUN'22 CABLE SERVICE @ FIRE STN#97 6/2/2022 APA22004074 6/2/2022 28.34 0.00 0.00 0.00 28.34 28.34 JUN'22 CABLE SERVICE @ 0.00 0.00 28.34 100-2110-5212 UTILITIES 28.34 0427631062422 JUL'22 CABLE SERVICE @ FIRE STN#97 7/7/2022 APA23000010 7/7/2022 28.34 0.00 0.00 0.00 28.34 28.34 JUL'22 CABLE SERVICE @ 0.00 0.00 28.34 100-2110-5212 UTILITIES 28.34 0427631072422 AUG'22 CABLE SERVICE @ FIRE STN#97 8/4/2022 APA23000301 8/4/2022 28.34 0.00 0.00 0.00 28.34 28.34 AUG'22 CABLE SERVICE C 0.00 0.00 28.34 100-2110-5212 UTILITIES 28.34 0810521052822 JUN'22 INTERNET SERVICE @ 522 N POE ST FI6/9/2022 APA22004143 6/9/2022 999.00 0.00 0.00 0.00 999.00 999.00 JUN'22 INTERNET SERVIC 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 0810521062822 JUL'22 INTERNET SERVICE @ 522 N POE ST FI 7/7/2022 APA23000011 7/7/2022 999.00 0.00 0.00 0.00 999.00 999.00 JUL'22 INTERNET SERVICE 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 0810521072822 AUG'22 INTERNET SERVICE @ 522 N POE ST F8/11/2022 APA23000383 8/11/2022 999.00 0.00 0.00 0.00 999.00 999.00 AUG'22 INTERNET SERVIC 0.00 0.00 999.00 305-9020-5212 UTILITIES 999.00 0850725042522 MAY'22 BUSINESS VOICE&INSTALLATION 525/12/2022 APA22003845 5/12/2022 31.92 0.00 0.00 0.00 31.92 31.92 MAY'22 BUSINESS VOICE 0.00 0.00 31.92 305-9020-5212 UTILITIES 31.92 22-180455 DISTINCT IDENTIFICATIONS FOR PD-L21-3348/4/2022 APA23000303 8/4/2022 50.00 0.00 0.00 0.00 50.00 50.00 DISTINCT IDENTIFICATIOP 0.00 0.00 50.00 100-2005-5201 OTHER OUTSIDE SERVICES 50.00 850725042522 ENTER PAYABLE IN AS BNK DRFT B/C AUTOP/5/17/2022 DFT220399 5/17/2022 31.92 0.00 0.00 0.00 31.92 31.92 ENTER PAYABLE IN AS BN 0.00 0.00 31.92 305-9020-5212 UTILITIES 31.92 02955-CHICK-FIL-A 780.00 0.00 0.00 0.00 780.00 780.00 REFUND R19-005058 REFUND R19-005058 ENG-2018-00269 GRAD6/30/2022 APA22004371 6/30/2022 780.00 0.00 0.00 0.00 780.00 780.00 REFUND R19-005058 ENC 0.00 0.00 780.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0135-608-2421-ENG 780.00 01502-CINTAS CORPORATION NO.2 3,090.11 0.00 65.31 0.00 3,155.42 3,155.42 4118453024 LAUNCH POINTE CLEANING SUPPLIES&MAT:5/12/2022 APA22003846 5/12/2022 247.36 0.00 2.25 0.00 249.61 249.61 LAUNCH POINTE CLEANIP 0.00 0.00 221.67 180-6040-5201 OTHER OUTSIDE SERVICES 221.67 LAUNCH POINTE CLEANIP 0.00 0.00 27.94 180-6040-5220 MATERIAL&SUPPLIES 27.94 4119148628 LAUNCH POINTE CLEANING SUPPLIES&MAT:5/19/2022 APA22003930 5/19/2022 247.36 0.00 2.25 0.00 249.61 249.61 LAUNCH POINTE CLEANIP 0.00 0.00 221.67 180-6040-5201 OTHER OUTSIDE SERVICES 221.67 LAUNCH POINTE CLEANIP 0.00 0.00 27.94 180-6040-5220 MATERIAL&SUPPLIES 27.94 4119830983 LAUNCH POINTE CLEANING SUPPLIES&MAT:5/26/2022 APA22004003 5/26/2022 259.31 0.00 3.29 0.00 262.60 262.60 UNIFORM SERVICES LAUD 0.00 0.00 221.67 180-6040-5201 OTHER OUTSIDE SERVICES 221.67 JANITORIAL SUPPLIES LAL 0.00 0.00 40.93 180-6040-5220 MATERIAL&SUPPLIES 40.93 4120518493 LAUNCH POINTE CLEANING SUPPLIES&MAT:6/2/2022 APA22004075 6/2/2022 378.66 0.00 13.98 0.00 392.64 392.64 8/16/2022 9:57:18 AM Page 37 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 FY21-22 UNIFORM SERVIi 0.00 0.00 218.92 180-6040-5201 OTHER OUTSIDE SERVICES 218.92 FY21-22 JANITORIAL SUPI 0.00 0.00 173.72 180-6040-5220 MATERIAL&SUPPLIES 173.72 4121255464 LAUNCH POINTE CLEANING SUPPLIES&MAT:6/9/2022 APA22004144 6/9/2022 244.61 0.00 2.25 0.00 246.86 246.86 UNIFORM SERVICES LAUD 0.00 0.00 218.92 180-6040-5201 OTHER OUTSIDE SERVICES 218.92 JANITORIAL SUPPLIES LAL 0.00 0.00 27.94 180-6040-5220 MATERIAL&SUPPLIES 27.94 4121870041 LAUNCH POINTE CLEANING SUPPLIES&MAT:6/9/2022 APA22004144 6/9/2022 244.61 0.00 2.25 0.00 246.86 246.86 LAUNCH POINTE CLEANII` 0.00 0.00 246.86 180-6040-5220 MATERIAL&SUPPLIES 246.86 4122556252 LAUNCH POINTE CLEANING SUPPLIES&MAT:6/23/2022 APA22004287 6/23/2022 256.56 0.00 3.29 0.00 259.85 259.85 FY21-22 UNIFORM SERVIi 0.00 0.00 218.92 180-6040-5201 OTHER OUTSIDE SERVICES 218.92 LAUNCH POINTE CLEANII` 0.00 0.00 40.93 180-6040-5220 MATERIAL&SUPPLIES 40.93 4123233622 LAUNCH POINTE CLEANING SUPPLIES&MAT:6/30/2022 APA23000013 7/7/2022 322.78 0.00 13.98 0.00 336.76 336.76 LAUNCH POINTE CLEANII` 0.00 0.00 173.72 180-6040-5220 MATERIAL&SUPPLIES 173.72 FY21-22 UNIFORM SERVIi 0.00 0.00 163.04 180-6040-5201 OTHER OUTSIDE SERVICES 163.04 4124654995 LAUNCH POINTE CLEANING SUPPLIES&MAT:8/11/2022 APA23000384 8/11/2022 176.67 0.00 2.25 0.00 178.92 178.92 LAUNCH POINTE CLEANII` 0.00 0.00 150.98 180-6040-5201 OTHER OUTSIDE SERVICES 150.98 LAUNCH POINTE CLEANIIN 0.00 0.00 27.94 180-6040-5220 MATERIAL&SUPPLIES 27.94 4125259390 LAUNCH POINTE CLEANING SUPPLIES&MAT:8/11/2022 APA23000384 8/11/2022 200.68 0.00 3.29 0.00 203.97 203.97 LAUNCH POINTE CLEANII` 0.00 0.00 163.04 180-6040-5201 OTHER OUTSIDE SERVICES 163.04 FY22-23 JANITORIAL SUPI 0.00 0.00 40.93 180-6040-5220 MATERIAL&SUPPLIES 40.93 4125944335 LAUNCH POINTE CLEANING SUPPLIES&MAT:8/11/2022 APA23000384 8/11/2022 322.78 0.00 13.98 0.00 336.76 336.76 LAUNCH POINTE CLEANII` 0.00 0.00 173.72 180-6040-5220 MATERIAL&SUPPLIES 173.72 FY22-23 UNIFORM SERVIi 0.00 0.00 163.04 180-6040-5201 OTHER OUTSIDE SERVICES 163.04 4126620869 LAUNCH POINTE CLEANING SUPPLIES&MAT:8/11/2022 APA23000384 8/11/2022 188.73 0.00 2.25 0.00 190.98 190.98 FY22-23 UNIFORM SERVIi 0.00 0.00 163.04 180-6040-5201 OTHER OUTSIDE SERVICES 163.04 LAUNCH POINTE CLEANII` 0.00 0.00 27.94 180-6040-5220 MATERIAL&SUPPLIES 27.94 01915-CIRCLE OF SAFE-T,INC. -1,200.00 0.00 0.00 0.00 -1,200.00 -1,200.00 782-R SART EXAMS-CASE L190350011 6/1/2022 136855 6/1/2022 -1,200.00 0.00 0.00 0.00 -1,200.00 -1,200.00 SART EXAMS-CASE L190 0.00 0.00 -1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES -1,200.00 1700-CITY CLERKS ASSOCIATION OF CALIFORNIA 600.00 0.00 0.00 0.00 600.00 600.00 300001055 FY 22-23 ANNUAL MEMBER RNWAL-L.REYE 6/16/2022 APA22004221 6/16/2022 200.00 0.00 0.00 0.00 200.00 200.00 FY 22-23 ANNUAL MEMB 0.00 0.00 200.00 100-1802 PRE-PAID EXPENSES 200.00 300001152 FY 22-23 ANNUAL MEMBER RNWAL-J.THER6/16/2022 APA22004221 6/16/2022 200.00 0.00 0.00 0.00 200.00 200.00 FY 22-23 ANNUAL MEMB 0.00 0.00 200.00 100-1802 PRE-PAID EXPENSES 200.00 300001153 FY 22-23 ANNUAL MEMBER RNWAL-C.ALVP6/16/2022 APA22004221 6/16/2022 200.00 0.00 0.00 0.00 200.00 200.00 FY 22-23 ANNUAL MEMB 0.00 0.00 200.00 100-1802 PRE-PAID EXPENSES 200.00 8/16/2022 9:57:18 AM Page 38 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 02900-CITY OF LAKE ELSINORE 15,000.00 0.00 0.00 0.00 15,000.00 15,000.00 IN23-0022 ICON BASEBALL INC-SPORTS RECOVERY PLA 6/30/2022 143176 7/21/2022 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 ICON BASEBALL INC-SPC 0.00 0.00 7,500.00 108-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 IN23-0023 SO CAL ELITE FC-SPORTS RECOVERY PLAN 6/30/2022 143177 7/21/2022 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 SO CAL ELITE FC-SPORTS 0.00 0.00 7,500.00 108-9999-5201 OTHER OUTSIDE SERVICES 7,500.00 01731-CIVIC PARTNERS ELSINORE,LLC 21,666.15 0.00 0.00 0.00 21,666.15 21,666.15 20/21 ANNUAL TAX INCREN 2020/2021 ANNUAL TAX INCREMENT 6/30/2022 DFT220452 6/30/2022 21,666.15 0.00 0.00 0.00 21,666.15 21,666.15 DEVLPR UNRSTRCTD SHA 0.00 0.00 23,776.00 620-2420 SUMMERLY DDA OBLIGATION TRUST 23,776.00 CITY'S SHARE OF UNREST 0.00 0.00 -1,051.00 510-9999-5201 OTHER OUTSIDE SERVICES -1,051.00 COSTS OF HDL COREN&i 0.00 0.00 -1,058.85 510-9999-5201 OTHER OUTSIDE SERVICES -1,058.85 3816-CIVIC PLUS,INC. 5,530.06 0.00 0.00 0.00 5,530.06 5,530.06 228927 ANNUAL RECI PORTAL REGISTRATION FEES 7/28/2022 APA23000247 7/28/2022 5,530.06 0.00 0.00 0.00 5,530.06 5,530.06 ANNUAL RECI PORTAL RI 0.00 0.00 5,530.06 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 5,530.06 3207-CLEAN HARBORS ENVIRONMENTAL SVCS 5,669.90 0.00 0.00 0.00 5,669.90 5,669.90 1004174913 DISPOSAL OF POTENTIALLY EXPLOSIVE MATE 6/30/2022 APA23000172 7/21/2022 5,669.90 0.00 0.00 0.00 5,669.90 5,669.90 DISPOSAL OF POTENTIALI 0.00 0.00 5,669.90 100-4020-5201 OTHER OUTSIDE SERVICES 5,669.90 02547-CM WASH EQUIPMENT 21,054.05 0.00 922.04 0.00 21,976.09 21,976.09 31161 MAY'22 MONTHLY WASH BAY-LAUNCH P0I16/2/2022 Y APA22004076 6/2/2022 508.44 0.00 0.00 0.00 508.44 508.44 MAY'22 MONTHLY WASH 0.00 0.00 508.44 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 508.44 31162 QTRLY SRVC WASH BAY,MISC SUPPLIES,LAB16/2/2022 Y APA22004076 6/2/2022 284.19 0.00 0.00 0.00 284.19 284.19 QTRLY SRVC WASH BAY,1 0.00 0.00 284.19 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 284.19 31164 MAY'22 PM SERVICE WASH BAY-CITY YARD 6/2/2022 Y APA22004076 6/2/2022 691.88 0.00 0.00 0.00 691.88 691.88 MAY'22 PM SERVICE WA! 0.00 0.00 691.88 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 691.88 31165 REPAIRS PARTS&LABOR CITY YARD WASH 13i6/9/2022 Y APA22004145 6/9/2022 958.40 0.00 0.00 0.00 958.40 958.40 REPAIRS PARTS&LABOR 0.00 0.00 958.40 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 958.40 31206 #V865-17 PRESSURE WASHER HOSE REEL REF6/30/2022 Y APA22004372 6/30/2022 105.00 0.00 0.00 0.00 105.00 105.00 #V865-17 PRESSURE WAS 0.00 0.00 105.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 105.00 31215 JUN'22 REBUILD PUMP HEAD PRESSURE WA56/30/2022 Y APA23000014 7/7/2022 807.51 0.00 52.28 0.00 859.79 859.79 JUN'22 REBUILD PUMP H 0.00 0.00 859.79 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 859.79 31228 JUN'22 PM SERVICE PRESSURE WASHER-CIT 6/30/2022 Y APA23000014 7/7/2022 670.00 0.00 21.88 0.00 691.88 691.88 JUN'22 PM SERVICE PRES 0.00 0.00 691.88 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 691.88 31230 JUN'22 WASH BAY PM SERVICES-LAUNCH P(6/30/2022 Y APA23000081 7/14/2022 1,787.10 0.00 0.00 0.00 1,787.10 1,787.10 JUN'22 WASH BAY PM SE 0.00 0.00 1,787.10 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 1,787.10 31236 WASH BAY REPAIR SPOTLESS WATER PUMP-)6/30/2022 Y APA23000081 7/14/2022 996.19 0.00 0.00 0.00 996.19 996.19 WASH BAY REPAIR SPOTL 0.00 0.00 996.19 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 996.19 31237 #873-18 PRESSURE WASHER REPLACE HOSE-16/30/2022 Y APA23000081 7/14/2022 342.56 0.00 0.00 0.00 342.56 342.56 #873-18 PRESSURE WASF 0.00 0.00 342.56 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 342.56 8/16/2022 9:57:18 AM Page 39 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 31239 WASH BAY PUMP REPAIR @ WASH BAY CITY 6/30/2022 Y APA23000248 7/28/2022 8,225.00 0.00 673.75 0.00 8,898.75 8,898.75 WASH BAY PUMP REPAIR 0.00 0.00 8,898.75 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 8,898.75 31252 NEW PRESSURE WASHER-ROSETTA CANYON6/30/2022 Y APA23000248 7/28/2022 1,990.00 0.00 174.13 0.00 2,164.13 2,164.13 NEW PRESSURE WASHER 0.00 0.00 2,164.13 315-9040-5220 MATERIAL&SUPPLIES 2,164.13 31261 MAINTENANCE&PARTS-LAUNCH POINTE 6/30/2022 Y APA23000304 8/4/2022 3,687.78 0.00 0.00 0.00 3,687.78 3,687.78 FY21-22 MAINTENANCE F 0.00 0.00 3,687.78 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 3,687.78 1896-COAST RECREATION,INC. 1,615.70 255.00 141.37 0.00 2,012.07 2,012.07 14631 SINGLE POLY SLIDE BEDWAY 8/4/2022 APA23000305 8/4/2022 1,106.45 175.00 96.81 0.00 1,378.26 1,378.26 SINGLE POLY SLIDE BEDIA 0.00 0.00 1,378.26 100-4030-5220 MATERIAL&SUPPLIES 1,378.26 14632 BELT SEAT W/PROGUARD CHAINS FOR 8'BEPB/4/2022 APA23000305 8/4/2022 509.25 80.00 44.56 0.00 633.81 633.81 BELT SEAT W/PROGUARC 0.00 0.00 633.81 100-4030-5220 MATERIAL&SUPPLIES 633.81 2615-CODE PUBLISHING COMPANY 1,573.50 0.00 0.00 0.00 1,573.50 1,573.50 GC0007554 MAY'22 LEMC WEB UPDATES&MAINTENAN,6/16/2022 APA22004222 6/16/2022 1,466.25 0.00 0.00 0.00 1,466.25 1,466.25 FY 21-22 LEMC WEB UPD 0.00 0.00 1,466.25 100-1100-5201 OTHER OUTSIDE SERVICES 1,466.25 GC0008144 JUL'22 LEMC WEB UPDATES&MAINTENANCI8/4/2022 APA23000306 8/4/2022 107.25 0.00 0.00 0.00 107.25 107.25 JUL'22 LEMC WEB UPDAT 0.00 0.00 107.25 100-1100-5201 OTHER OUTSIDE SERVICES 107.25 01318-COLLINS COMPANY 11,784.49 0.00 535.51 0.00 12,320.00 12,320.00 614681 REPLACE TENNIS AND SOCCER NETTING-YAF6/2/2022 APA22004077 6/2/2022 5,734.12 0.00 175.88 0.00 5,910.00 5,910.00 REPLACE SOCCER NETTIN 0.00 0.00 5,910.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 5,910.00 614682 REPLACEMNT DAMAGED WIND SCREEN-RO'6/2/2022 APA22004077 6/2/2022 6,050.37 0.00 359.63 0.00 6,410.00 6,410.00 REPLACED WIND SCREEN 0.00 0.00 6,410.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 6,410.00 3363-COLONIAL LIFE 391.23 0.00 0.00 0.00 391.23 391.23 3866274-0701783 JUL'22 COLONIAL PREMIUMS 6/23/2022 DFT220442 6/23/2022 130.41 0.00 0.00 0.00 130.41 130.41 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 54.01 100-2130 LIFE INSURANCE PAYABLE 54.01 3866274-0801795 PPE 07-15-22 COLONIAL PREMIUMS 7/22/2022 DFT230034 7/22/2022 130.41 0.00 0.00 0.00 130.41 130.41 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 54.01 100-2130 LIFE INSURANCE PAYABLE 54.01 PPE 05-20-22 COLONIAL PR PPE 05-20-22 COLONIAL PREMIUMS 5/26/2022 DFT220402 5/26/2022 130.41 0.00 0.00 0.00 130.41 130.41 PREMIUMS-PRE-TAX 0.00 0.00 76.40 100-2130 LIFE INSURANCE PAYABLE 76.40 PREMIUMS-POST-TAX 0.00 0.00 54.01 100-2130 LIFE INSURANCE PAYABLE 54.01 3615-COMCATE SOFTWARE INC 9,937.02 0.00 0.00 0.00 9,937.02 9,937.02 7831 FY22-23 MANAGER&WEED SOFTWARE ABA'5/12/2022 APA22003847 5/12/2022 9,937.02 0.00 0.00 0.00 9,937.02 9,937.02 FY22-23 MANAGER&WE 0.00 0.00 9,937.02 305-1802 PRE-PAID EXPENSES 9,937.02 8/16/2022 9:57:18 AM Page 40 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 3534-COMMERCIAL DOOR COMPANY,INC. 4,999.00 0.00 0.00 0.00 4,999.00 4,999.00 81557 ROLLING STEEL DOOR REPAIR-FIRE STN 94 6/23/2022 APA22004288 6/23/2022 4,999.00 0.00 0.00 0.00 4,999.00 4,999.00 ROLLING STEEL DOOR REI 0.00 0.00 4,999.00 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 4,999.00 01602-CORNWELL TOOLS 5,162.20 0.00 0.00 0.00 5,162.20 5,162.20 66313 EQUIPMENT NEW A/C MACHINE-SHOP 6/30/2022 APA22004373 6/30/2022 4,999.24 0.00 0.00 0.00 4,999.24 4,999.24 EQUIPMENT NEW A/C M, 0.00 0.00 4,999.24 315-9040-5219 SMALL TOOLS&EQUIPMENT 4,999.24 70862 DRILL BIT SET-FACILITIES 6/2/2022 APA22004078 6/2/2022 162.96 0.00 0.00 0.00 162.96 162.96 DRILL BITSET-FACILITIES 0.00 0.00 162.96 320-9050-5219 SMALL TOOLS&EQUIPMENT 162.96 02297-CORODATA RECORDS MANAGEMENT,INC. 1,068.85 0.00 0.00 0.00 1,068.85 1,068.85 DN 1359896 SHREDDING BOXES FOR DESTRUCTION 5/26/2022 APA22004004 5/26/2022 434.50 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0.00 0.00 0.00 1,723.60 1,723.60 REFUND ENERGOV INV-01 0.00 0.00 1,723.60 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0191-608-2421-ENG 1,723.60 768-COUNTY OF RIVERSIDE DEPT.OF ENVIRONMENTAL HEALTH 2,909.00 0.00 0.00 0.00 2,909.00 2,909.00 IN0442479 BAIT&TACKLE HEALTH PERMIT-LP 5/12/2022 APA22003849 5/12/2022 734.00 0.00 0.00 0.00 734.00 734.00 BAIT&TACKLE HEALTH P 0.00 0.00 734.00 180-6040-5201 OTHER OUTSIDE SERVICES 734.00 8/16/2022 9:57:18 AM Page 41 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 IN0448503 RENEWAL HEALTH PERMIT-MCVICKER PK SNi7/21/2022 APA23000177 7/21/2022 156.00 0.00 0.00 0.00 156.00 156.00 RENEWAL HEALTH FERMI 0.00 0.00 156.00 100-4020-5201 OTHER OUTSIDE SERVICES 156.00 IN0448515 RENEWAL HEALTH PERMIT-CANYON HILLS Pk7/21/2022 APA23000176 7/21/2022 156.00 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751.14 LANDSCAPE ARCHITECTU 0.00 0.00 431.14 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 431.14 CONCEPTUAL LANDSCAPI 0.00 0.00 320.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 320.00 8/16/2022 9:57:18 AM Page 43 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 01578-DAVID TURCH&ASSOCIATES 10,500.00 0.00 0.00 0.00 10,500.00 10,500.00 IN22-0235 APR'22 FEDERAL LOBBYIST SERVICES 5/19/2022 Y APA22003934 5/19/2022 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 APR'22 FEDERAL LOBBYIS 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN23-0006 MAY'22+JUN'22 FEDERAL LOBBYIST SERVICE 6/30/2022 Y APA23000085 7/14/2022 7,000.00 0.00 0.00 0.00 7,000.00 7,000.00 MAY'22+J UN'22 FEDERA 0.00 0.00 7,000.00 100-9999-5201 OTHER OUTSIDE SERVICES 7,000.00 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Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount IN23-0030 POINTES VEHICLE REGISTRATION RENEWAL 7/28/2022 APA23000249 7/28/2022 343.00 0.00 0.00 0.00 343.00 343.00 POINTES VEHICLE REGIST 0.00 0.00 343.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 343.00 IN23-0033 POINTE3 VEHICLE REGISTRATION RENEWAL 8/4/2022 APA23000307 8/4/2022 413.00 0.00 0.00 0.00 413.00 413.00 POINTE3 VEHICLE REGIST 0.00 0.00 413.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 413.00 IN23-0034 POINTE2 VEHICLE REGISTRATION RENEWAL 8/4/2022 APA23000307 8/4/2022 477.00 0.00 0.00 0.00 477.00 477.00 POINTE2 VEHICLE REGIST 0.00 0.00 477.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 477.00 IN23-0035 POINTE8 VEHICLE REGISTRATION RENEWAL 8/4/2022 APA23000307 8/4/2022 438.00 0.00 0.00 0.00 438.00 438.00 POINTE8 VEHICLE REGIST 0.00 0.00 438.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 438.00 REPROCESS IN22-0212 REPROCESS IN22-0212-PD POLARIS 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0.00 0.00 0.00 250.60 250.60 3/25/22 PORTABLE RESTF 0.00 0.00 250.60 100-6010-5208 RENTAL EQUIPMENT 250.60 0003813132 4/1/22 PORTABLE RESTROOMS FOR MARKET6/30/2022 APA23000182 7/21/2022 250.60 0.00 0.00 0.00 250.60 250.60 4/1/22 PORTABLE RESTR( 0.00 0.00 250.60 100-6010-5208 RENTAL EQUIPMENT 250.60 0003820563 4/22/22 PORTABLE RESTROOMS FOR MARKE6/30/2022 APA23000182 7/21/2022 250.60 0.00 0.00 0.00 250.60 250.60 4/22/22 PORTABLE RESTF 0.00 0.00 250.60 100-6010-5208 RENTAL EQUIPMENT 250.60 0003820564 4/29/2022 PORTABLE RESTROOMS FOR MAR6/30/2022 APA23000182 7/21/2022 250.60 0.00 0.00 0.00 250.60 250.60 4/29/2022 PORTABLE RE! 0.00 0.00 250.60 100-6010-5208 RENTAL EQUIPMENT 250.60 0003820566 5/20/2022 PORTABLE RESTROOMS FOR MAR6/30/2022 APA23000182 7/21/2022 250.60 0.00 0.00 0.00 250.60 250.60 5/20/2022 PORTABLE RE! 0.00 0.00 250.60 100-6010-5208 RENTAL EQUIPMENT 250.60 0003820567 6/10/2022 PORTABLE RESTROOMS FOR MAR6/30/2022 APA23000182 7/21/2022 250.60 0.00 0.00 0.00 250.60 250.60 6/10/2022 PORTABLE RE! 0.00 0.00 250.60 100-6010-5208 RENTAL EQUIPMENT 250.60 0003820570 6/24/2022 PORTABLE RESTROOMS FOR MAR6/30/2022 APA23000182 7/21/2022 250.60 0.00 0.00 0.00 250.60 250.60 6/24/2022 PORTABLE RE! 0.00 0.00 250.60 100-6010-5208 RENTAL EQUIPMENT 250.60 01043-DIAZ,FRANCISCO 556.99 0.00 0.00 0.00 556.99 556.99 IN22-0243 REIMB ENROLL IN ONLINE CLASS&BOO K-SPA16/9/2022 APA22004149 6/9/2022 374.00 0.00 0.00 0.00 374.00 374.00 REIMB ENROLL&BOOK C 0.00 0.00 374.00 100-4020-5217 TUITION REIMBURSEMENT 374.00 IN22-0244 RIEMB ENROLL IN ONLINE CLASS CHICANO Pf6/9/2022 APA22004149 6/9/2022 182.99 0.00 0.00 0.00 182.99 182.99 8/16/2022 9:57:18 AM Page 45 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 RIEMB ENROLL IN ONLINI 0.00 0.00 182.99 100-4020-5217 TUITION REIMBURSEMENT 182.99 01001-DIRECTV 464.97 0.00 0.00 0.00 464.97 464.97 033419063X220505 MAY'22 CABLE SVC @ FIRE STN#94 5/12/2022 APA22003851 5/12/2022 154.99 0.00 0.00 0.00 154.99 154.99 MAY'22 CABLE SVC @ FIR 0.00 0.00 154.99 100-2110-5212 UTILITIES 154.99 033419063X220605 JUN'22 CABLE SVC @ FIRE STN#94 6/16/2022 APA22004228 6/16/2022 154.99 0.00 0.00 0.00 154.99 154.99 JUN'22 CABLE SVC @ FIRE 0.00 0.00 154.99 100-2110-5212 UTILITIES 154.99 033419063X220705 JUL'22 CABLE SVC @ FIRE STN#94 7/14/2022 APA23000089 7/14/2022 154.99 0.00 0.00 0.00 154.99 154.99 JUL'22 CABLE SVC @ FIRE 0.00 0.00 154.99 100-2110-5212 UTILITIES 154.99 2789-DISCOUNT HAULING&CLEANUP SERVICE 78,005.00 0.00 0.00 0.00 78,005.00 78,005.00 003734 APN 377-040-023 WEED ABATEMENT 5/19/2022 Y APA22003936 5/19/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN 377-040-023 WEED) 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003735 APN 374-272-011 WEED ABATEMENT 5/19/2022 Y APA22003936 5/19/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN 374-272-011 WEED) 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003736 APN 374-271-007,374-271-003,374-271-004 5/19/2022 Y APA22003936 5/19/2022 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 APN 374-271-007,374-27 0.00 0.00 1,400.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,400.00 003739 562 QUAIL-BOARD UP 5/12/2022 Y APA22003852 5/12/2022 1,220.00 0.00 0.00 0.00 1,220.00 1,220.00 562 QUAIL-BOARD UP 0.00 0.00 1,220.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,220.00 003741 RIVE RSIDE/CONARD ILLEGAL VENDOR CALL C5/12/2022 Y APA22003852 5/12/2022 760.00 0.00 0.00 0.00 760.00 760.00 RIVE RSIDE/CONARD ILLE( 0.00 0.00 760.00 100-3030-5201 OTHER OUTSIDE SERVICES 760.00 003742 RIVERSIDE,LAKESHORE,GRAPE-CLEAN UP 95/12/2022 Y APA22003852 5/12/2022 3,050.00 0.00 0.00 0.00 3,050.00 3,050.00 RIVERSIDE,LAKESHORE,( 0.00 0.00 3,050.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,050.00 003743 RIVERSIDE,COLLIER ILLEGAL VENDOR CALL O5/26/2022 Y APA22004006 5/26/2022 760.00 0.00 0.00 0.00 760.00 760.00 RIVERSIDE,COLLIER ILLEC 0.00 0.00 760.00 100-3030-5201 OTHER OUTSIDE SERVICES 760.00 003744 MAIN ST,CAMINO DR-ILLEGAL VENDOR CAL5/26/2022 Y APA22004006 5/26/2022 250.00 0.00 0.00 0.00 250.00 250.00 MAIN ST,CAMINO DR-IL 0.00 0.00 250.00 100-3030-5201 OTHER OUTSIDE SERVICES 250.00 003745 TUNNELL,COLLIER,EL TORO-REMOVED&H 5/26/2022 Y APA22004006 5/26/2022 4,280.00 0.00 0.00 0.00 4,280.00 4,280.00 TUNNELL,COLLIER,EL TO 0.00 0.00 4,280.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,280.00 003746 APN:394-160-001 WEED ABATEMENT 6/2/2022 Y APA22004082 6/2/2022 500.00 0.00 0.00 0.00 500.00 500.00 APN:394-160-001 WEED 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 003747 E LAKESHORE&RIVERSIDE-CLEAN UP AND 15/26/2022 Y APA22004006 5/26/2022 2,410.00 0.00 0.00 0.00 2,410.00 2,410.00 E LAKESHORE&RIVERSID 0.00 0.00 2,410.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,410.00 003748 COLLIER,RIVERSIDE,2ND,&JOT-CLEAN UP,5/26/2022 Y APA22004006 5/26/2022 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 COLLIER,RIVERSIDE,2ND 0.00 0.00 3,450.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,450.00 003749 CITY LOT 374-291-004/003/007 WEED ABATE 5/26/2022 Y APA22004006 5/26/2022 500.00 0.00 0.00 0.00 500.00 500.00 CITY LOT 374-291-004/OC 0.00 0.00 500.00 100-2120-5201 OTHER OUTSIDE SERVICES 500.00 003750 APN:379-111-014 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 8/16/2022 9:57:18 AM Page 46 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 APN:379-111-014 WEED 0.00 0.00 1,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,500.00 003751 APN:378-306-006 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:378-306-006 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003752 APN:378-306-003 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:378-306-003 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003753 APN:378-306-007 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:378-306-007 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003754 APN:378-306-OO1 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:378-306-001 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003755 APN:378-301-007 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:378-301-007 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003756 APN:378-301-019 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:378-301-019 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003757 APN:379-480-087 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN:379-480-087 WEED 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003758 ELM GROVE BEACH,JOY,&RIVERSIDE-CLEA 6/9/2022 Y APA22004150 6/9/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 ELM GROVE BEACH,JOY, 0.00 0.00 2,000.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,000.00 003759 EL TORO CUTOFF,GRAPE,&GRAHAM CLEAN 6/9/2022 Y APA22004150 6/9/2022 2,550.00 0.00 0.00 0.00 2,550.00 2,550.00 ELTORO CUTOFF,GRAPE 0.00 0.00 2,550.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,550.00 003760 APN:379-090-022 WEED ABATEMENT 6/9/2022 Y APA22004150 6/9/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 APN:379-090-022 WEED 0.00 0.00 2,000.00 100-2120-5201 OTHER OUTSIDE SERVICES 2,000.00 003761 APN#375-282-001 CLEAN UP AND HAUL JUN6/16/2022 Y APA22004229 6/16/2022 2,300.00 0.00 0.00 0.00 2,300.00 2,300.00 APN#375-282-001 CLEAN 0.00 0.00 2,300.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,300.00 003762 E LAKESHORE,HEALD,RILEY,&MISSION TL- 6/9/2022 Y APA22004150 6/9/2022 3,080.00 0.00 0.00 0.00 3,080.00 3,080.00 E LAKESHORE,HEALD,RII 0.00 0.00 3,080.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,080.00 003763 RIVERSIDE,JOY,PINNELL,&BAKER CLEAN UP6/16/2022 Y APA22004229 6/16/2022 4,050.00 0.00 0.00 0.00 4,050.00 4,050.00 RIVERSIDE,JOY,PINNELL, 0.00 0.00 4,050.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,050.00 003764 APN:377-292-017 WEED ABATEMEMT 6/23/2022 Y APA22004294 6/23/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:377-292-017 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003765 APN:378-204-024 WEED ABATEMENT 6/30/2022 Y APA23000388 8/11/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN:378-204-024 WEED 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003766 APN:379-090-012 WEED ABATEMENT 6/23/2022 Y APA22004294 6/23/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN:379-090-012 WEED 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003767 APN:379-090-023 WEED ABATEMENT 6/23/2022 Y APA22004294 6/23/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN:379-090-023 WEED, 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003768 CASINO,AUTO CNTR,&RIVERSIDE-CLEAN U 6/23/2022 Y APA22004294 6/23/2022 3,380.00 0.00 0.00 0.00 3,380.00 3,380.00 CASINO,AUTO CNTR,&R 0.00 0.00 3,380.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,380.00 8/16/2022 9:57:18 AM Page 47 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 003769 APN 379-080-045 LARSON-WEED ABATEME 6/30/2022 Y APA23000016 7/7/2022 275.00 0.00 0.00 0.00 275.00 275.00 APN 379-080-045 LARSOI 0.00 0.00 275.00 100-3030-5201 OTHER OUTSIDE SERVICES 275.00 003770 APN 379-080-055,056,057,058,059 WEED i6/30/2022 Y APA23000016 7/7/2022 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 APN 379-080-055,056,0! 0.00 0.00 1,000.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,000.00 003771 APN:375-345-016 WEED ABATEMENT 6/30/2022 Y APA23000016 7/7/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:375-345-016 WEED 0.00 0.00 200.00 100-3030-5201 OTHER OUTSIDE SERVICES 200.00 003772 APN 375-345-017 WEED ABATEMENT 6/30/2022 Y APA23000016 7/7/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN 375-345-017 WEED) 0.00 0.00 200.00 100-3030-5201 OTHER OUTSIDE SERVICES 200.00 003773 APN 375-345-018 WEED ABATEMENT 6/30/2022 Y APA23000016 7/7/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN 375-345-018 WEED) 0.00 0.00 200.00 100-3030-5201 OTHER OUTSIDE SERVICES 200.00 003774 APN 375-345-019 WEED ABATEMENT 6/30/2022 Y APA23000016 7/7/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN 375-345-019 WEED) 0.00 0.00 200.00 100-3030-5201 OTHER OUTSIDE SERVICES 200.00 003775 APN 374-113-005&374-113-006-WEED AB)6/30/2022 Y APA23000016 7/7/2022 400.00 0.00 0.00 0.00 400.00 400.00 APN 374-113-005&374-: 0.00 0.00 400.00 100-3030-5201 OTHER OUTSIDE SERVICES 400.00 003776 31281 RIVERSIDE-FAMILY DOLLAR-CLEAN L6/30/2022 Y APA23000016 7/7/2022 2,040.00 0.00 0.00 0.00 2,040.00 2,040.00 31281 RIVERSIDE-FAMIL 0.00 0.00 2,040.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,040.00 003777 PINNELL,ELM,BEACH,SULPHER-CLEAN UP�6/30/2022 Y APA23000016 7/7/2022 2,410.00 0.00 0.00 0.00 2,410.00 2,410.00 PINNELL,ELM,BEACH,SL 0.00 0.00 2,410.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,410.00 003778 APN:374-063-017 WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:374-063-017 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003779 APN:374-063-016 WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:374-063-016 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003780 APN:377-281-008 WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN:377-281-008 WEED 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003781 APN:374-092-026 WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN:374-092-026 WEED 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003782 APN:374-092-021 WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN:374-092-021 WEED 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003783 APN 374-092-006 WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN 374-092-006 WEED) 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003784 APN:374-113-010 WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 250.00 0.00 0.00 0.00 250.00 250.00 APN:374-113-010 WEED 0.00 0.00 250.00 100-2120-5201 OTHER OUTSIDE SERVICES 250.00 003785 APN:375-343-020 WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 300.00 0.00 0.00 0.00 300.00 300.00 APN:375-343-020 WEED 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 003786 45033 CARLA CT-WEED ABATEMENT 8/4/2022 Y APA23000308 8/4/2022 300.00 0.00 0.00 0.00 300.00 300.00 45033 CARLA CT-WEED, 0.00 0.00 300.00 100-2120-5201 OTHER OUTSIDE SERVICES 300.00 003787 SAGECREST,BROADWAY,&GRAHAM-CLEAI7/28/2022 Y APA23000250 7/28/2022 1,400.00 0.00 0.00 0.00 1,400.00 1,400.00 8/16/2022 9:57:18 AM Page 48 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 SAGECREST,BROADWAY, 0.00 0.00 1,400.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,400.00 003788 ELM GROVE,E LAKESHORE-CLEAN UP&HAE7/28/2022 Y APA23000250 7/28/2022 3,160.00 0.00 0.00 0.00 3,160.00 3,160.00 ELM GROVE,E LAKESHOR 0.00 0.00 3,160.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,160.00 003789 APN#386-100-034 GRAPE ST CLEAN UP&HP7/28/2022 Y APA23000250 7/28/2022 3,940.00 0.00 0.00 0.00 3,940.00 3,940.00 APN#386-100-034 GRAPI 0.00 0.00 3,940.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,940.00 003790 ELM GROVE,EL TORO,&GRAND-CLEAN UP 7/28/2022 Y APA23000250 7/28/2022 3,850.00 0.00 0.00 0.00 3,850.00 3,850.00 ELM GROVE,EL TORO,& 0.00 0.00 3,850.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,850.00 003791 ROW BARBER&SUNNY SLOPE-CLEAN UP&7/28/2022 Y APA23000250 7/28/2022 3,010.00 0.00 0.00 0.00 3,010.00 3,010.00 ROW BARBER&SUNNY S 0.00 0.00 3,010.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,010.00 003792 ELM GROVE,E LAKESHORE,GRAPE,&MISSIC8/4/2022 Y APA23000308 8/4/2022 3,850.00 0.00 0.00 0.00 3,850.00 3,850.00 ELM GROVE,E LAKESHOR 0.00 0.00 3,850.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,850.00 003795 APN 379-100-002-WEED ABATEMENT 8/11/2022 Y APA23000388 8/11/2022 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 APN 379-100-002-WEEC 0.00 0.00 1,500.00 100-2120-5201 OTHER OUTSIDE SERVICES 1,500.00 003796 BAKER,PINNELL,LAKESHORE,&CAMINO-Cl8/11/2022 Y APA23000388 8/11/2022 5,830.00 0.00 0.00 0.00 5,830.00 5,830.00 BAKER,PINNELL,LAKESH, 0.00 0.00 5,830.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,830.00 1421-DISH 396.51 0.00 0.00 0.00 396.51 396.51 9822 AUG'22 AUG'22 SATELITE SVC @ FIRE STN#85 7/31/2022 DFT230039 7/31/2022 132.17 0.00 0.00 0.00 132.17 132.17 AUG'22 SATELITE SVC @ 1 0.00 0.00 132.17 100-2110-5212 UTILITIES 132.17 9822 JUL'22 JUL'22 SATELITE SVC @ FIRE STN#85 7/4/2022 DFT230002 7/4/2022 132.17 0.00 0.00 0.00 132.17 132.17 JUL'22 SATELITE SVC @ FI 0.00 0.00 132.17 100-2110-5212 UTILITIES 132.17 9822 JUN'22 JUN'22 SATELITE SVC @ FIRE STN#85 6/4/2022 DFT220418 6/4/2022 133.47 0.00 0.00 0.00 133.47 133.47 JUN'22 SATELITE SVC @ F 0.00 0.00 133.47 100-2110-5212 UTILITIES 133.47 9822 JUN'22 1 JUN'22 SATELITE SVC @ FIRE STN#85-CORRE6/4/2022 DFT220418 6/4/2022 -1.30 0.00 0.00 0.00 -1.30 -1.30 JUN'22 SATELITE SVC @ F 0.00 0.00 -1.30 100-2110-5212 UTILITIES -1.30 01863-DMC ENTERPRISES 171,920.94 0.00 0.00 0.00 171,920.94 171,920.94 1394 DEMO&GRADE REAR OF CITY HALL PARKINC6/23/2022 APA22004297 6/23/2022 24,000.00 0.00 0.00 0.00 24,000.00 24,000.00 DEMO&GRADE REAR OF 0.00 0.00 24,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 24,000.00 1395 DEMO&GRADE REAR OF CITY HALL PARKINC6/23/2022 APA22004296 6/23/2022 22,750.00 0.00 0.00 0.00 22,750.00 22,750.00 DEMO&GRADE REAR OF 0.00 0.00 22,750.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 22,750.00 1396 DEMO&GRADE REAR OF CITY HALL PARKINC6/23/2022 APA22004298 6/23/2022 18,750.00 0.00 0.00 0.00 18,750.00 18,750.00 DEMO&GRADE REAR OF 0.00 0.00 18,750.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 18,750.00 1397 DEMO&GRADE REAR OF CITY HALL PARKINC6/23/2022 APA22004299 6/23/2022 19,000.00 0.00 0.00 0.00 19,000.00 19,000.00 DEMO&GRADE REAR OF 0.00 0.00 19,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 19,000.00 1398 DEMO&GRADE REAR OF CITY HALL PARKINC6/23/2022 APA22004295 6/23/2022 17,250.00 0.00 0.00 0.00 17,250.00 17,250.00 DEMO&GRADE REAR OF 0.00 0.00 17,250.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 17,250.00 1399 DEMO&GRADE REAR OF CITY HALL PARKINC6/23/2022 APA22004300 6/23/2022 22,500.00 0.00 0.00 0.00 22,500.00 22,500.00 8/16/2022 9:57:18 AM Page 49 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 DEMO&GRADE REAR OF 0.00 0.00 22,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 22,500.00 1400 MATERIAL REIMBURSEMENT FOR CITY HALL 16/30/2022 143183 7/28/2022 21,920.94 0.00 0.00 0.00 21,920.94 21,920.94 MATERIAL REIMBURSEMI 0.00 0.00 21,920.94 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 21,920.94 1405 DEMO&GRADE REAR OF CITY HALL PARKIN(6/30/2022 APA23000251 7/28/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 DEMO&GRADE REAR OF 0.00 0.00 10,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 10,000.00 1406 DEMO&GRADE REAR OF CITY HALL PARKINC6/30/2022 APA23000251 7/28/2022 15,750.00 0.00 0.00 0.00 15,750.00 15,750.00 DEMO&GRADE REAR OF 0.00 0.00 15,750.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 15,750.00 02699-DOMAIN LISTINGS,LLC 288.00 0.00 0.00 0.00 288.00 288.00 IN23-0037 FY22-23 ANNUAL WEBSITE DOMAIN LISTING 8/4/2022 APA23000309 8/4/2022 288.00 0.00 0.00 0.00 288.00 288.00 FY22-23 ANNUAL WEBSI7 0.00 0.00 288.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 288.00 02894-DOUGLAS HINER UMPIRING SERVICES 714.00 0.00 0.00 0.00 714.00 714.00 SPRING2021-MAY MAY'22 UMPIRE SERVICES FOR ADULT SOFTE6/30/2022 Y APA23000017 7/7/2022 714.00 0.00 0.00 0.00 714.00 714.00 FY21-22 UMPIRE SERVICE 0.00 0.00 714.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 714.00 1496-DOWNS ENERGY 75,994.07 0.00 7,293.41 0.00 83,287.48 83,287.48 CL35099 FUEL 4/11/22-4/20/22-FLEET 5/12/2022 APA22003855 5/12/2022 7,570.66 0.00 725.95 0.00 8,296.61 8,296.61 FUEL 4/11/22-4/20/22- 1.00 7,570.66 8,296.61 315-9040-5205 FUEL 8,296.61 CL36576 FUEL 04/21/22-04/30/22-FLEET 5/12/2022 APA22003853 5/12/2022 4,671.22 0.00 447.93 0.00 5,119.15 5,119.15 FUEL 04/21/22-04/30/2; 1.00 4,671.22 5,119.15 315-9040-5205 FUEL 5,119.15 CL36578 FUEL-4/25/2022-LEMSAR 5/12/2022 APA22003854 5/12/2022 204.43 0.00 19.60 0.00 224.03 224.03 FUEL-4/25/2022-LEMS) 1.00 204.43 224.03 100-5010-5205 FUEL 224.03 CL37908 FUEL 05/02/22-05/10/22-FLEET 5/19/2022 APA22003937 5/19/2022 6,607.60 0.00 633.61 0.00 7,241.21 7,241.21 FUEL 05/02/22-05/10/2; 1.00 6,607.60 7,241.21 315-9040-5205 FUEL 7,241.21 CL37909 FUEL 5/4/22-5/9/22 LAUNCH POINTE 5/19/2022 APA22003938 5/19/2022 240.12 0.00 23.02 0.00 263.14 263.14 FUEL 5/4/22-5/9/22 LAUI 1.00 240.12 263.14 180-6040-5205 FUEL 263.14 CL39435 FUEL 5/11/22-5/20/22-FLEET 6/2/2022 APA22004084 6/2/2022 7,738.33 0.00 742.03 0.00 8,480.36 8,480.36 FUEL 5/11/22-5/20/22- 1.00 7,738.33 8,480.36 315-9040-5205 FUEL 8,480.36 CL39436 FUEL 5/16/22-LAUNCH POINTE 5/26/2022 APA22004007 5/26/2022 125.69 0.00 12.05 0.00 137.74 137.74 FUEL 5/16/22-LAUNCH 1 1.00 125.69 137.74 180-6040-5205 FUEL 137.74 CL39437 FUEL 5/16/22-LEMSAR 6/2/2022 APA22004085 6/2/2022 213.72 0.00 20.50 0.00 234.22 234.22 FUEL 5/16/22-LEMSAR 1.00 213.72 234.22 100-5010-5205 FUEL 234.22 CL40862 FUEL 05/21/22-05/31/22-FLEET 6/9/2022 APA22004151 6/9/2022 6,136.03 0.00 588.39 0.00 6,724.42 6,724.42 FUEL 05/21/22-05/31/2; 1.00 6,136.03 6,724.42 315-9040-5205 FUEL 6,724.42 CL40863 FUEL 5/21/22-5/31/22-LAUNCH POINTE 6/2/2022 APA22004083 6/2/2022 248.42 0.00 23.82 0.00 272.24 272.24 FUEL 5/21/22-5/31/22-L 1.00 248.42 272.24 180-6040-5205 FUEL 272.24 CL42297 FUEL 06/O1/22-06/10/22-FLEET 6/30/2022 APA22004374 6/30/2022 8,056.72 0.00 772.56 0.00 8,829.28 8,829.28 FUEL 06/O1/22-06/10/2; 1.00 8,056.72 8,829.28 315-9040-5205 FUEL 8,829.28 8/16/2022 9:57:18 AM Page 50 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 CL42298 FUEL 6/02/22-6/09/22 LAUNCH POINTE 6/16/2022 APA22004230 6/16/2022 949.95 0.00 91.09 0.00 1,041.04 1,041.04 FUEL 6/02/22-6/09/22 L 0.00 0.00 1,041.04 180-6040-5205 FUEL 1,041.04 CL43685 FUEL 06/11/22-06/20/22-FLEET 6/30/2022 APA23000091 7/14/2022 5,819.57 0.00 558.04 0.00 6,377.61 6,377.61 FUEL 06/11/22-06/20/2; 1.00 5,819.57 6,377.61 315-9040-5205 FUEL 6,377.61 CL43686 FUEL-6/13/22-6/16/22-LAUNCH POINTE 6/23/2022 APA22004301 6/23/2022 136.02 0.00 19.44 0.00 155.46 155.46 FUEL-6/13/22-6/16/22- 0.00 0.00 155.46 180-6040-5205 FUEL 155.46 CL43687 FUEL 6/16/22&6/20/22-LEMSAR 6/30/2022 APA23000090 7/14/2022 325.75 0.00 31.17 0.00 356.92 356.92 FUEL 6/16/22&6/20/22 59.99 5.43 356.92 100-5010-5205 FUEL 356.92 CL45155 FUEL 06/21/22-06/30/22-FLEET 6/30/2022 APA23000092 7/14/2022 7,829.29 0.00 750.75 0.00 8,580.04 8,580.04 FUEL 06/21/22-06/30/2; 1.00 7,829.29 8,580.04 315-9040-5205 FUEL 8,580.04 CL45156 FUEL 6/21/22-6/30/22 LAUNCH POINTE 6/30/2022 APA23000018 7/7/2022 359.14 0.00 34.44 0.00 393.58 393.58 FUEL 6/21/22-6/30/22 LP 1.00 359.14 393.58 180-6040-5205 FUEL 393.58 CL46531 07/O1/22-07/10/22-FLEET 7/21/2022 APA23000183 7/21/2022 4,664.83 0.00 447.31 0.00 5,112.14 5,112.14 07/O1/22-07/10/22-FLI 1.00 4,664.83 5,112.14 315-9040-5205 FUEL 5,112.14 CL46532 7/1/22-7/6/22 FUEL SERVICES-LP 7/21/2022 APA23000184 7/21/2022 228.44 0.00 21.91 0.00 250.35 250.35 7/1/22-7/6/22 FUEL SERb 1.00 228.44 250.35 180-6040-5205 FUEL 250.35 CL47927 7/11/22-7/20/22 FUEL-FLEET 7/28/2022 APA23000252 7/28/2022 7,148.69 0.00 685.49 0.00 7,834.18 7,834.18 7/11/22-7/20/22 FUEL- 0.00 0.00 7,834.18 315-9040-5205 FUEL 7,834.18 CL47928 7/11/22-7/14/22 FUEL LAUNCH POINTE 7/28/2022 APA23000252 7/28/2022 161.27 0.00 15.46 0.00 176.73 176.73 7/11/22-7/14/22 FUEL LP 1.00 161.27 176.73 180-6040-5205 FUEL 176.73 CL47929 7/11/22 FUEL-LEMSAR 7/28/2022 APA23000252 7/28/2022 192.07 0.00 18.41 0.00 210.48 210.48 7/11/22 FUEL-LEMSAR 0.00 0.00 210.48 100-5010-5205 FUEL 210.48 CL49410 7/21/22-7/31/22 FUEL-FLEET 8/4/2022 APA23000310 8/4/2022 5,800.32 0.00 556.19 0.00 6,356.51 6,356.51 7/21/22-7/31/22 FUEL- 0.00 0.00 6,356.51 315-9040-5205 FUEL 6,356.51 CL49411 7/21/22-7/31/22 FUEL SERVICES-LP 8/4/2022 APA23000310 8/4/2022 374.32 0.00 35.89 0.00 410.21 410.21 7/21/22-7/31/22 FUEL SE 1.00 374.32 410.21 180-6040-5205 FUEL 410.21 CL49412 7/22/22-7/31/22 FUEL-LEMSAR 8/4/2022 APA23000310 8/4/2022 191.47 0.00 18.36 0.00 209.83 209.83 7/22/22-7/31/22 FUEL- 0.00 0.00 209.83 100-5010-5205 FUEL 209.83 3438-EAGLE ROAD SERVICE&TIRE 1,314.43 0.00 0.00 0.00 1,314.43 1,314.43 1-GS191164 V#623-08 REPLACEMENT 4 NEW TIRES 6/30/2022 APA23000185 7/21/2022 663.50 0.00 0.00 0.00 663.50 663.50 V#623-08 REPLACEMENT 0.00 0.00 663.50 315-9040-5220 MATERIAL&SUPPLIES 663.50 1-GS191165 V#858-17 REPLACEMENT 4 NEW TIRES 6/30/2022 APA23000185 7/21/2022 650.93 0.00 0.00 0.00 650.93 650.93 V#858-17 REPLACEMENT 0.00 0.00 650.93 315-9040-5220 MATERIAL&SUPPLIES 650.93 8/16/2022 9:57:18 AM Page 51 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2889-ECS IMAGING,INC. 12,162.50 0.00 0.00 0.00 12,162.50 12,162.50 17111 FY22-23 PUBLIC RECORDS REQUEST PORTAL 18/4/2022 APA23000311 8/4/2022 12,162.50 0.00 0.00 0.00 12,162.50 12,162.50 LF AVANTE NAMES FULL 1 30.00 100.00 3,000.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 3,000.00 LF STARTER PUBLIC PORT 1.00 3,000.00 3,000.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 3,000.00 10 HRS ONLINE OR ONSI1 0.00 0.00 1,750.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,750.00 LF AVANTE QUICK FIELDS 3.00 560.00 1,680.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,680.00 LF AVANTE MS SQL WITH 1.00 1,000.00 1,000.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,000.00 LF AVANTE FORMS PORT] 1.00 400.00 400.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 400.00 LF AVANTE IMPORT AGED 1.00 390.00 390.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 390.00 LF AVANTE QUICK FIELDS 3.00 120.00 360.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 360.00 LF AVANTE FORMS PARTI 5.00 70.00 350.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 350.00 LF AVANTE QUICK FIELDS 1.00 120.00 120.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 120.00 LF AVANTE FORMS LSAP 1 25.00 2.50 62.50 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 62.50 LF AVANTE FORMS LSAP 5.00 10.00 50.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 50.00 1314-EDMONDSON CONSTRUCTION,INC. 8,640.00 0.00 0.00 0.00 8,640.00 8,640.00 5838-1-22 GRADING LEVY ACCESS ROAD FROM STADIUr5/26/2022 APA22004008 5/26/2022 8,640.00 0.00 0.00 0.00 8,640.00 8,640.00 GRADING LEVY ACCESS R, 0.00 0.00 8,640.00 100-5010-5201 OTHER OUTSIDE SERVICES 8,640.00 1252-EMPLOYMENT DEVELOPMENT DEPARTMENT 7,241.00 0.00 0.00 0.00 7,241.00 7,241.00 L0827983632 UNEMPLOYMENT CHARGE FOR PERIOD ENDI5/12/2022 APA22003856 5/12/2022 6,341.00 0.00 0.00 0.00 6,341.00 6,341.00 UNEMPLOYMENT INSUR/ 0.00 0.00 7,691.00 100-9999-5114 STATE DISABILITY INSURANCE 7,691.00 FEDERAL CARES ACT CREI 0.00 0.00 -1,350.00 100-9999-4805 MISCELLANEOUS REVENUE -1,350.00 PPE 05-20-22 GARNISH MEN PPE 05-20-22 GARNISHMENT 510059008 5/26/2022 DFT220400 5/26/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 05-20-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 06-03-22 GARNISH MEN PPE 06-03-22 GARNISHMENT 510059008 6/9/2022 DFT220423 6/9/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 05-20-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 06-17-22 GARNISH MEN PPE 06-17-22 GARNISHMENT 510059008 6/23/2022 DFT220444 6/23/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 05-20-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 07-01-22 GARNISH MEN PPE 07-01-22 GARNISHMENT 510059008 7/7/2022 DFT230007 7/7/2022 150.00 0.00 0.00 0.00 150.00 150.00 GARNISHMENT5100590( 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 07-15-22 GARNISH MEN PPE 07-15-22 GARNISHMENT 510059008 7/21/2022 DFT230026 7/21/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 05-20-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 07-29-22 GARNISH MEN PPE 07-29-22 GARNISHMENT 510059008 8/4/2022 DFT230046 8/4/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 07-29-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 510-ENDRESEN DEVELOPMENT,INC. 337,316.71 0.00 0.00 0.00 337,316.71 337,316.71 1893 11/22/21-11/28/21 LANDSCAPE MAINTENAN6/30/2022 APA23000389 8/11/2022 576.00 0.00 0.00 0.00 576.00 576.00 11/22/21-11/28/21 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1899 11/15/21-11/21/21 LANDSCAPE MAINTENAN6/30/2022 APA23000389 8/11/2022 576.00 0.00 0.00 0.00 576.00 576.00 11/15/21-11/21/21 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 8/16/2022 9:57:18 AM Page 52 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 1958 01/24/22-01/30/22 LANDSCAPE MAINTENA 6/30/2022 APA23000389 8/11/2022 576.00 0.00 0.00 0.00 576.00 576.00 01/24/22-01/30/22 LAN 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 1998 PW FRONT ENTRY WALLS-LBR,EQUIP,MATI5/26/2022 APA22004009 5/26/2022 23,140.16 0.00 0.00 0.00 23,140.16 23,140.16 PW FRONT ENTRY WALLS 0.00 0.00 23,140.16 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 23,140.16 2002 INSTALL FIRE RATED DOOR&JAMB-CITY HA 5/26/2022 APA22004009 5/26/2022 2,050.00 0.00 0.00 0.00 2,050.00 2,050.00 INSTALL FIRE RATED DOO 0.00 0.00 2,050.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,050.00 2003 CUSTOM SIDING-CHAMBER BUILDING 5/26/2022 APA22004009 5/26/2022 400.00 0.00 0.00 0.00 400.00 400.00 CUSTOM SIDING-CHAMI 0.00 0.00 400.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 400.00 2017 PW RETAINING WALL STUCCO-COAT WALL 6/30/2022 APA23000312 8/4/2022 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 PW RETAINING WALL STL 0.00 0.00 1,500.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 1,500.00 2022 4/25/22-5/1/22 MAINTENANCE&SVCS-LAU5/12/2022 APA22003857 5/12/2022 10,280.33 0.00 0.00 0.00 10,280.33 10,280.33 4/25/22-5/1/22 MAINTEP 0.00 0.00 10,280.33 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 10,280.33 2023 4/25/22-5/1/22 NEIGHBORHOOD CTR LANDS5/12/2022 APA22003857 5/12/2022 576.00 0.00 0.00 0.00 576.00 576.00 4/25/22-5/1/22 NEIGHBC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2024 04/25/22-05/01/22 LANDSCAPE MAINTENAN5/12/2022 APA22003857 5/12/2022 576.00 0.00 0.00 0.00 576.00 576.00 04/25/22-05/01/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2026 PW BACK WALL FOOTINGS-LBR,EQUIP,MA-5/26/2022 APA22004009 5/26/2022 19,968.89 0.00 0.00 0.00 19,968.89 19,968.89 PW BACK WALL FOOTING 0.00 0.00 19,968.89 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 19,968.89 2027 PW BBQ WALLS-LBR,EQUIP,MATERIALS 5/26/2022 APA22004009 5/26/2022 23,049.33 0.00 0.00 0.00 23,049.33 23,049.33 PW BBQ WALLS-LBR,EQ 0.00 0.00 23,049.33 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 23,049.33 2028 PW BBQ WALLS-LBR,EQUIP,MATERIALS 5/26/2022 APA22004009 5/26/2022 4,606.68 0.00 0.00 0.00 4,606.68 4,606.68 PW BBQ WALLS-LBR,EQ 0.00 0.00 4,606.68 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 4,606.68 2029 SENIOR CTR T-BAR REPAIR 5/26/2022 APA22004009 5/26/2022 1,862.74 0.00 0.00 0.00 1,862.74 1,862.74 SENIOR CTR T-BAR REPAII 0.00 0.00 1,862.74 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 1,862.74 2030 5/2/22-5/8/22-MAINTENANCE&SERVICES-5/26/2022 APA22004009 5/26/2022 10,227.06 0.00 0.00 0.00 10,227.06 10,227.06 5/2/22-5/8/22-MAINTEN 0.00 0.00 10,227.06 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 10,227.06 2031 5/2/22-5/8/22 NEIGHBORHOOD CENTER LAN5/26/2022 APA22004009 5/26/2022 576.00 0.00 0.00 0.00 576.00 576.00 5/2/22-5/8/22 NEIGHBOF 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2032 05/02/22-05/08/22 LANDSCAPE MAINTENAN5/26/2022 APA22004009 5/26/2022 576.00 0.00 0.00 0.00 576.00 576.00 05/02/22-05/08/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2033 5/9/22-5/15/22 LAUNCH POINTE MAINTENA15/26/2022 APA22004009 5/26/2022 9,803.46 0.00 0.00 0.00 9,803.46 9,803.46 5/9/22-5/15/22 LAUNCH 0.00 0.00 9,803.46 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,803.46 2034 5/9/22-5/15/22-NEIGHBORHOOD CTR LAND',5/26/2022 APA22004009 5/26/2022 576.00 0.00 0.00 0.00 576.00 576.00 5/9/22-5/15/22-NEIGHB, 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2035 05/09/22-05/15/22 LANDSCAPE MAINTENAN5/26/2022 APA22004009 5/26/2022 576.00 0.00 0.00 0.00 576.00 576.00 05/09/22-05/15/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2036 PW UPPER DECK WALL-LBR,EQUIP,MATERI 5/26/2022 APA22004009 5/26/2022 16,393.33 0.00 0.00 0.00 16,393.33 16,393.33 8/16/2022 9:57:18 AM Page 53 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 PW UPPER DECK WALL-1 0.00 0.00 16,393.33 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 16,393.33 2037 PW UPPER DECK WALL-LBR,EQUIP,MATERI 5/26/2022 APA22004009 5/26/2022 17,923.33 0.00 0.00 0.00 17,923.33 17,923.33 PW UPPER DECK WALL-1 0.00 0.00 17,923.33 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 17,923.33 2038 PW UPPER DECK WALL-LBR,EQUIP,MATERI 5/26/2022 APA22004009 5/26/2022 21,420.39 0.00 0.00 0.00 21,420.39 21,420.39 PW UPPER DECK WALL-1 0.00 0.00 21,420.39 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 21,420.39 2039 PW UPPER DECK WALL-LBR,EQUIP,MATERI 5/26/2022 APA22004009 5/26/2022 19,483.73 0.00 0.00 0.00 19,483.73 19,483.73 PW UPPER DECK WALL-1 0.00 0.00 19,483.73 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 19,483.73 2041 5/16/22-5/22/22 MAINTENANCE&SERVICES 6/2/2022 APA22004086 6/2/2022 10,218.95 0.00 0.00 0.00 10,218.95 10,218.95 5/16/22-5/22/22 MAINTE 0.00 0.00 10,218.95 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 10,218.95 2042 5/16/22-5/22/22 NEIGHBORHOOD CENTER L6/2/2022 APA22004086 6/2/2022 576.00 0.00 0.00 0.00 576.00 576.00 5/16/22-5/22/22 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2043 05/16/22-05/22/22 LANDSCAPE MAINTENAN6/2/2022 APA22004086 6/2/2022 576.00 0.00 0.00 0.00 576.00 576.00 05/16/22-05/22/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2046 5/23/22-5/29/22 LAUNCH POINTE MAINTEN)6/16/2022 APA22004231 6/16/2022 9,983.46 0.00 0.00 0.00 9,983.46 9,983.46 5/23/22-5/29/22 LAUNCI 0.00 0.00 9,983.46 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,983.46 2047 5/23/22-5/29/22 NEIGHBORHOOD CENTER L6/16/2022 APA22004231 6/16/2022 576.00 0.00 0.00 0.00 576.00 576.00 5/23/22-5/29/22 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2048 05/23/22-05/29/22 LANDSCAPE MAINTENAN6/16/2022 APA22004231 6/16/2022 576.00 0.00 0.00 0.00 576.00 576.00 05/23/22-05/29/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2049 5/30/22-6/05/22 LAUNCH POINTE MAINTEN)6/16/2022 APA22004231 6/16/2022 10,014.46 0.00 0.00 0.00 10,014.46 10,014.46 5/30/22-6/05/22 LAUNCI 0.00 0.00 10,014.46 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 10,014.46 2050 5/30/22-6/05/22 NEIGHBORHOOD CENTER L6/16/2022 APA22004231 6/16/2022 576.00 0.00 0.00 0.00 576.00 576.00 5/30/22-6/05/22 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2051 05/30/22-06/05/22 LANDSCAPE MAINTENAN6/16/2022 APA22004231 6/16/2022 576.00 0.00 0.00 0.00 576.00 576.00 05/30/22-06/05/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2052 6/6/22-6/12/22 MAINTENANCE&SERVICES-6/30/2022 APA23000093 7/14/2022 9,983.46 0.00 0.00 0.00 9,983.46 9,983.46 6/6/22-6/12/22 MAINTEP 0.00 0.00 9,983.46 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,983.46 2053 NEIGHBORHOOD CTR LANDSCAPE 6/6/22-6/:6/30/2022 APA23000019 7/7/2022 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CENTER 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2054 06/06/22-06/12/22 LANDSCAPE MAINTENAN6/30/2022 APA22004375 6/30/2022 576.00 0.00 0.00 0.00 576.00 576.00 06/06/22-06/12/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2055 6/13/22-6/19/22 MAINTENANCE&SERVICES 6/30/2022 APA23000093 7/14/2022 10,223.46 0.00 0.00 0.00 10,223.46 10,223.46 6/13/22-6/19/22 MAINTE 0.00 0.00 10,223.46 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 10,223.46 2056 NEIGHBORHOOD CTR LANDSCAPE 6/13/22-E6/30/2022 APA23000019 7/7/2022 576.00 0.00 0.00 0.00 576.00 576.00 NEIGHBORHOOD CTR LAI 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2057 06/13/22-06/19/22 LANDSCAPE MAINTENAN6/30/2022 APA22004375 6/30/2022 576.00 0.00 0.00 0.00 576.00 576.00 06/13/22-06/19/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 8/16/2022 9:57:18 AM Page 54 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2061 PW FRONT ENTRY ROCK-BUILDING MATE RI/6/30/2022 APA23000312 8/4/2022 14,259.38 0.00 0.00 0.00 14,259.38 14,259.38 PW FRONT ENTRY ROCK- 0.00 0.00 14,259.38 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 14,259.38 2063 PW UPPER BBQ UTILITIES-EQUIPMENT&Mi6/30/2022 APA23000312 8/4/2022 9,079.92 0.00 0.00 0.00 9,079.92 9,079.92 PW UPPER BBQ UTILITIES 0.00 0.00 9,079.92 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 9,079.92 2064 PW UPPER BBQ CONCRETE-EQUPMNT&M/6/30/2022 APA23000312 8/4/2022 24,997.80 0.00 0.00 0.00 24,997.80 24,997.80 PW UPPER BBQ CONCREI 0.00 0.00 24,997.80 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 24,997.80 2065 DEMO CONCRETE&REPAIR SEWER LINE-C06/30/2022 APA23000312 8/4/2022 7,854.25 0.00 0.00 0.00 7,854.25 7,854.25 DEMO CONCRETE&REP/ 0.00 0.00 7,854.25 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 7,854.25 2076 PW FRONT GATE-INSTALL,MATERIALS,&FP8/4/2022 APA23000312 8/4/2022 15,400.00 0.00 0.00 0.00 15,400.00 15,400.00 PW FRONT GATE-INSTAI 0.00 0.00 15,400.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 15,400.00 2079 6/20/22-6/26/22 NEIGHBORHOOD CENTER L6/30/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 6/20/22-6/26/22 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2080 06/20/22-06/26/22 LANDSCAPE MAINTENAN6/30/2022 APA23000253 7/28/2022 576.00 0.00 0.00 0.00 576.00 576.00 THE ANCHOR 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2082 6/20/22-6/26/22 MAINTENANCE&SERVICES6/30/2022 APA23000312 8/4/2022 10,606.94 0.00 0.00 0.00 10,606.94 10,606.94 6/20/22-6/26/22 MAINTE 0.00 0.00 10,606.94 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 10,606.94 2084 07/01/22-07/03/22 LANDSCAPE MAINTENAN8/4/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 07/01/22-07/03/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2085 6/27/22-7/03/22 LANDSCAPE MAINT-NEIGI-8/4/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 6/27/22-7/03/22 LANDSC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2087 7/04/22-7/10/22 LANDSCAPE MAINT-NEIGI-8/4/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 7/04/22-7/10/22 LANDSC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2088 07/04/22-07/10/22 LANDSCAPE MAINTENAN8/4/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 07/04/22-07/10/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2090 APR-JUN'22 PETE LEHR FENCE RENTAL-SPOF6/30/2022 APA23000312 8/4/2022 5,881.20 0.00 0.00 0.00 5,881.20 5,881.20 APR-JUN'22 PETE LEHR FE 0.00 0.00 5,881.20 620-2701 COST RECOVERY SYSTEM REVENUE CR1883-620-2701 5,881.20 2092 7/11/22-7/17/22 LANDSCAPE MAINT-NEIGI-8/4/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 7/11/22-7/17/22 LANDSC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2093 07/11/22-07/17/22 LANDSCAPE MAINTENAN8/4/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 07/11/22-07/17/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2095 7/18/22-7/24/22 LANDSCAPE MAINT-NEIGI-8/4/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 7/18/22-7/24/22 LANDSC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2096 07/18/22-07/24/22 LANDSCAPE MAINTENAN8/4/2022 APA23000312 8/4/2022 576.00 0.00 0.00 0.00 576.00 576.00 07/18/22-07/24/22 LANE 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 3824-ENGINEERING RESOURCES OF SO CA 52,896.28 0.00 0.00 0.00 52,896.28 52,896.28 57881 APR'22 ENGINEERING PLAN CHECK SERVICES 5/26/2022 APA22004010 5/26/2022 3,648.95 0.00 0.00 0.00 3,648.95 3,648.95 APR'22 ENGINEERING PL/ 0.00 0.00 3,648.95 100-4010-5201 OTHER OUTSIDE SERVICES 3,648.95 8/16/2022 9:57:18 AM Page 55 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 57968 MAY'22 ENGINEERING PLAN CHECK SERVICE�6/16/2022 APA22004232 6/16/2022 7,666.68 0.00 0.00 0.00 7,666.68 7,666.68 MAY'22 ENGINEERING PL 0.00 0.00 6,341.01 100-4010-5201 OTHER OUTSIDE SERVICES 6,341.01 MAY'22 ENGINEERING PL 0.00 0.00 1,325.67 100-4010-5201 OTHER OUTSIDE SERVICES 1,325.67 58058 JUN'22 ENGINEERING PLAN CHECK SERVICES 6/30/2022 APA23000254 7/28/2022 41,580.65 0.00 0.00 0.00 41,580.65 41,580.65 JUN'22 ENGINEERING PL/ 0.00 0.00 41,580.65 100-4010-5201 OTHER OUTSIDE SERVICES 41,580.65 01581-EPD SOLUTIONS,INC. 25,997.50 0.00 0.00 0.00 25,997.50 25,997.50 5997 JUL'21 CEQA SERVICES FOR LAKESIDE PROJEC6/30/2022 APA23000094 7/14/2022 775.00 0.00 0.00 0.00 775.00 775.00 JUL'21 CEQA SERVICES FC 0.00 0.00 775.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2193-620-2701 775.00 6910 FEB'22 ENV ANALYSIS&CEQA COMP LAKESH 6/30/2022 APA23000313 8/4/2022 840.00 0.00 0.00 0.00 840.00 840.00 FEB'22 ENV ANALYSIS&C 0.00 0.00 840.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2189-620-2701 840.00 7305 APR'22 ENV ANALYSIS&CEQA COMP LAKES15/19/2022 APA22003939 5/19/2022 4,302.50 0.00 0.00 0.00 4,302.50 4,302.50 APR'22 ENV ANALYSIS& 0.00 0.00 4,302.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2189-620-2701 4,302.50 7495 MAY'22 ENVI ANALYSIS&CEQA COMP LAKES6/30/2022 APA23000313 8/4/2022 11,116.00 0.00 0.00 0.00 11,116.00 11,116.00 MAY'22 ENVI ANALYSIS& 0.00 0.00 11,116.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2189-620-2701 11,116.00 7660 JUN'22 ENVI ANALYSIS&CEQA COMP LAKESI6/30/2022 APA23000313 8/4/2022 8,964.00 0.00 0.00 0.00 8,964.00 8,964.00 JUN'22 ENVI ANALYSIS& 0.00 0.00 8,964.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2189-620-2701 8,964.00 1300-EVMWD 620,820.73 0.00 0.00 0.00 620,820.73 620,820.73 000033 APR'22 0034500-000033 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 2,298.22 0.00 0.00 0.00 2,298.22 2,298.22 MTR#64244398402LIM1 0.00 0.00 2,298.22 100-4030-5212 UTILITIES 2,298.22 000033 JUN'22 0034500-000033 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 1,876.27 0.00 0.00 0.00 1,876.27 1,876.27 MTR#64244398402LIM1' 0.00 0.00 1,876.27 100-4030-5212 UTILITIES 1,876.27 000033 MAY'22 0034500-000033 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 1,295.18 0.00 0.00 0.00 1,295.18 1,295.18 MTR#64244398402LIM1' 0.00 0.00 1,295.18 100-4030-5212 UTILITIES 1,295.18 000060 APR'22 0034500-000060 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 1,160.32 0.00 0.00 0.00 1,160.32 1,160.32 MTR#37020699&71196, 0.00 0.00 1,160.32 130-7015-5212 UTILITIES 1,160.32 000060 JUN'22 0034500-000060 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 2,646.18 0.00 0.00 0.00 2,646.18 2,646.18 MTR#37020699&71196, 0.00 0.00 2,646.18 130-7015-5212 UTILITIES 2,646.18 000060 MAY'22 0034500-000060 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 1,563.00 0.00 0.00 0.00 1,563.00 1,563.00 MTR#37020699&71196, 0.00 0.00 1,563.00 130-7015-5212 UTILITIES 1,563.00 000063 APR'22 0034500-000063 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 1,122.55 0.00 0.00 0.00 1,122.55 1,122.55 MTR#70562649 600 LAKE 0.00 0.00 1,122.55 130-7015-5212 UTILITIES 1,122.55 000063 JUN'22 0034500-000063 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 1,420.84 0.00 0.00 0.00 1,420.84 1,420.84 MTR#70562649 600 LAKE 0.00 0.00 1,420.84 130-7015-5212 UTILITIES 1,420.84 000063 MAY'22 0034500-000063 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 1,300.11 0.00 0.00 0.00 1,300.11 1,300.11 MTR#70562649 600 LAKE 0.00 0.00 1,300.11 130-7015-5212 UTILITIES 1,300.11 000569 APR'22 0034500-000569 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 328.30 0.00 0.00 0.00 328.30 328.30 MTR#64156822 IRWIN DI 0.00 0.00 328.30 135-7027-5212 UTILITIES 328.30 8/16/2022 9:57:18 AM Page 56 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 000569 JUN'22 0034500-000569 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 524.81 0.00 0.00 0.00 524.81 524.81 MTR#64156822 IRWIN DI 0.00 0.00 524.81 135-7027-5212 UTILITIES 524.81 000569 MAY'22 0034500-000569 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 503.70 0.00 0.00 0.00 503.70 503.70 MTR#64156822 IRWIN DI 0.00 0.00 503.70 135-7027-5212 UTILITIES 503.70 001139 APR'22 0034500-001139 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 1,878.02 0.00 0.00 0.00 1,878.02 1,878.02 MTR#86506048(001301 0.00 0.00 1,878.02 100-4030-5212 UTILITIES 1,878.02 001139 JUN'22 0034500-001139 WATER SERVICE-HYDRAN16/30/2022 APA23000255 7/28/2022 364.96 0.00 0.00 0.00 364.96 364.96 MTR#86506048(001301 0.00 0.00 364.96 100-4030-5212 UTILITIES 364.96 001139 MAY'22 0034500-001139 WATER SERVICE-HYDRAN16/23/2022 APA22004302 6/23/2022 2,063.57 0.00 0.00 0.00 2,063.57 2,063.57 MTR#86506048(001301 0.00 0.00 2,063.57 100-4030-5212 UTILITIES 2,063.57 001140 APR'22 0034500-001140 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 185.55 0.00 0.00 0.00 185.55 185.55 MTR#01457845 FLOATIN 0.00 0.00 185.55 100-2120-5212 UTILITIES 185.55 001140 JUN'22 0034500-001140 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 254.98 0.00 0.00 0.00 254.98 254.98 MTR#01457845 FLOATIN 0.00 0.00 254.98 100-2120-5212 UTILITIES 254.98 001140 MAY'22 0034500-001140 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 207.05 0.00 0.00 0.00 207.05 207.05 MTR#01457845 FLOATIN 0.00 0.00 207.05 100-2120-5212 UTILITIES 207.05 001196 APR'22 0034500-001196 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 820.99 0.00 0.00 0.00 820.99 820.99 MTR#86913124HYDRAN 0.00 0.00 820.99 155-9999-5212 UTILITIES 820.99 001196 JUN'22 0034500-001196 WATER SERVICE-HYDRAN16/30/2022 APA23000255 7/28/2022 273.31 0.00 0.00 0.00 273.31 273.31 MTR#86913124HYDRAN 0.00 0.00 273.31 155-9999-5212 UTILITIES 273.31 001196 MAY'22 0034500-001196 WATER SERVICE-HYDRAN16/23/2022 APA22004302 6/23/2022 202.16 0.00 0.00 0.00 202.16 202.16 MTR#86913124HYDRAN 0.00 0.00 202.16 155-9999-5212 UTILITIES 202.16 001911 APR'22 0034500-001911 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 9,810.71 0.00 0.00 0.00 9,810.71 9,810.71 MTR#79640049 NICHOLS 0.00 0.00 9,810.71 100-4030-5212 UTILITIES 9,810.71 001911 JUN'22 0034500-001911 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 14,951.09 0.00 0.00 0.00 14,951.09 14,951.09 MTR#79640049 NICHOLS 0.00 0.00 14,951.09 100-4030-5212 UTILITIES 14,951.09 001911 MAY'22 0034500-001911 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 10,065.34 0.00 0.00 0.00 10,065.34 10,065.34 MTR#79640049 NICHOLS 0.00 0.00 10,065.34 100-4030-5212 UTILITIES 10,065.34 001913 APR'22 0034500-001913 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 146.93 0.00 0.00 0.00 146.93 146.93 MTR#67764971 3707 NIC 0.00 0.00 146.93 130-7015-5212 UTILITIES 146.93 001913 JUN'22 0034500-001913 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 90.66 0.00 0.00 0.00 90.66 90.66 MTR#67764971 3707 NIC 0.00 0.00 90.66 130-7015-5212 UTILITIES 90.66 001913 MAY'22 0034500-001913 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 188.68 0.00 0.00 0.00 188.68 188.68 MTR#67764971 3707 NIC 0.00 0.00 188.68 130-7015-5212 UTILITIES 188.68 001934 APR'22 0034500-001934 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 302.32 0.00 0.00 0.00 302.32 302.32 MTR#8969724016472 OI 0.00 0.00 302.32 130-7015-5212 UTILITIES 302.32 001934 JUN'22 0034500-001934 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 306.00 0.00 0.00 0.00 306.00 306.00 8/16/2022 9:57:18 AM Page 57 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#8969724016472 OI 0.00 0.00 306.00 130-7015-5212 UTILITIES 306.00 001934 MAY'22 0034500-001934 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 277.87 0.00 0.00 0.00 277.87 277.87 MTR#8969724016472 OI 0.00 0.00 277.87 130-7015-5212 UTILITIES 277.87 001944 APR'22 0034500-001944 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 262.03 0.00 0.00 0.00 262.03 262.03 MTR#89831675 LAKESHC 0.00 0.00 262.03 130-7015-5212 UTILITIES 262.03 001944 JUN'22 0034500-001944 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 272.96 0.00 0.00 0.00 272.96 272.96 MTR#89831675 LAKESHC 0.00 0.00 272.96 130-7015-5212 UTILITIES 272.96 001944 MAY'22 0034500-001944 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 240.98 0.00 0.00 0.00 240.98 240.98 MTR#89831675 LAKESHC 0.00 0.00 240.98 130-7015-5212 UTILITIES 240.98 002064 APR'22 0034500-002064 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 258.90 0.00 0.00 0.00 258.90 258.90 METER#72771129 LAKESI 0.00 0.00 258.90 130-7015-5212 UTILITIES 258.90 002064 JUN'22 0034500-002064 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 273.76 0.00 0.00 0.00 273.76 273.76 METER#72771129 LAKESI 0.00 0.00 273.76 130-7015-5212 UTILITIES 273.76 002064 MAY'22 0034500-002064 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 255.41 0.00 0.00 0.00 255.41 255.41 METER#72771129 LAKESI 0.00 0.00 255.41 130-7015-5212 UTILITIES 255.41 002929 APR'22 0034500-002929 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 211.19 0.00 0.00 0.00 211.19 211.19 METER#89125018295N 0.00 0.00 211.19 130-7015-5212 UTILITIES 211.19 002929 JUN'22 0034500-002929 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 262.75 0.00 0.00 0.00 262.75 262.75 METER#89125018295N 0.00 0.00 262.75 130-7015-5212 UTILITIES 262.75 002929 MAY'22 0034500-002929 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 218.71 0.00 0.00 0.00 218.71 218.71 METER#89125018295N 0.00 0.00 218.71 130-7015-5212 UTILITIES 218.71 003395 APR'22 0034500-003395 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 94.79 0.00 0.00 0.00 94.79 94.79 METER#53827875 LAKESI 0.00 0.00 94.79 130-7015-5212 UTILITIES 94.79 003395 JUN'22 0034500-003395 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 88.83 0.00 0.00 0.00 88.83 88.83 METER#53827875 LAKESI 0.00 0.00 88.83 130-7015-5212 UTILITIES 88.83 003395 MAY'22 0034500-003395 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 74.15 0.00 0.00 0.00 74.15 74.15 METER#53827875 LAKESI 0.00 0.00 74.15 130-7015-5212 UTILITIES 74.15 003638 APR'22 0034500-003638 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 327.36 0.00 0.00 0.00 327.36 327.36 METER#89831676 LAKESI 0.00 0.00 327.36 130-7015-5212 UTILITIES 327.36 003638 JUN'22 0034500-003638 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 449.88 0.00 0.00 0.00 449.88 449.88 METER#89831676 LAKESI 0.00 0.00 449.88 130-7015-5212 UTILITIES 449.88 003638 MAY'22 0034500-003638 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 414.61 0.00 0.00 0.00 414.61 414.61 METER#89831676 LAKESI 0.00 0.00 414.61 130-7015-5212 UTILITIES 414.61 003715 APR'22 0034500-003715 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 3,807.08 0.00 0.00 0.00 3,807.08 3,807.08 METER#85148145 JOY ST 0.00 0.00 3,807.08 100-4030-5212 UTILITIES 3,807.08 003715 JUN'22 0034500-003715 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 1,836.15 0.00 0.00 0.00 1,836.15 1,836.15 METER#85148145 JOY ST 0.00 0.00 1,836.15 100-4030-5212 UTILITIES 1,836.15 8/16/2022 9:57:18 AM Page 58 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 003715 MAY'22 0034500-003715 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 2,840.86 0.00 0.00 0.00 2,840.86 2,840.86 METER#85148145 JOY ST 0.00 0.00 2,840.86 100-4030-5212 UTILITIES 2,840.86 003742 APR'22 0034500-003742 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 18,284.52 0.00 0.00 0.00 18,284.52 18,284.52 METER#85938700&850 0.00 0.00 18,284.52 180-6040-5212 UTILITIES 18,284.52 003742 JUN'22 0034500-003742 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 24,101.08 0.00 0.00 0.00 24,101.08 24,101.08 METER#85938700&850 0.00 0.00 24,101.08 180-6040-5212 UTILITIES 24,101.08 003742 MAY'22 0034500-003742 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 18,984.36 0.00 0.00 0.00 18,984.36 18,984.36 METER#85938700&850 0.00 0.00 18,984.36 180-6040-5212 UTILITIES 18,984.36 003874 APR'22 0034500-003874 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 127.26 0.00 0.00 0.00 127.26 127.26 METER#63799874 WOOL 0.00 0.00 127.26 130-7015-5212 UTILITIES 127.26 003874 JUN'22 0034500-003874 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 160.68 0.00 0.00 0.00 160.68 160.68 METER#63799874 WOOF 0.00 0.00 160.68 130-7015-5212 UTILITIES 160.68 003874 MAY'22 0034500-003874 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 88.75 0.00 0.00 0.00 88.75 88.75 METER#63799874 WOOL 0.00 0.00 88.75 130-7015-5212 UTILITIES 88.75 003875 APR'22 0034500-003875 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 61.28 0.00 0.00 0.00 61.28 61.28 METER#53806801 MACH 0.00 0.00 61.28 130-7015-5212 UTILITIES 61.28 003875 JUN'22 0034500-003875 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 303.70 0.00 0.00 0.00 303.70 303.70 METER#53806801 MACH 0.00 0.00 303.70 130-7015-5212 UTILITIES 303.70 003875 MAY'22 0034500-003875 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 59.47 0.00 0.00 0.00 59.47 59.47 METER#53806801 MACH 0.00 0.00 59.47 130-7015-5212 UTILITIES 59.47 003878 APR'22 0034500-003878 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 248.14 0.00 0.00 0.00 248.14 248.14 METER#8912550515150 0.00 0.00 248.14 100-4030-5212 UTILITIES 248.14 003878 JUN'22 0034500-003878 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 251.01 0.00 0.00 0.00 251.01 251.01 METER#8912550515150 0.00 0.00 251.01 100-4030-5212 UTILITIES 251.01 003878 MAY'22 0034500-003878 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 257.89 0.00 0.00 0.00 257.89 257.89 METER#8912550515150 0.00 0.00 257.89 100-4030-5212 UTILITIES 257.89 003975 APR'22 0034500-003975 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 1,983.29 0.00 0.00 0.00 1,983.29 1,983.29 METE R#77191239 419 N 0.00 0.00 1,983.29 100-4030-5212 UTILITIES 1,983.29 003975 JUN'22 0034500-003975 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 2,598.58 0.00 0.00 0.00 2,598.58 2,598.58 METE R#77191239 419 N 0.00 0.00 2,598.58 100-4030-5212 UTILITIES 2,598.58 003975 MAY'22 0034500-003975 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 2,028.09 0.00 0.00 0.00 2,028.09 2,028.09 METE R#77191239 419 N 0.00 0.00 2,028.09 100-4030-5212 UTILITIES 2,028.09 003977 APR'22 0034500-003977 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 152.51 0.00 0.00 0.00 152.51 152.51 METER#79071929 522 N 0.00 0.00 152.51 320-9050-5212 UTILITIES 152.51 003977 JUN'22 0034500-003977 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 110.15 0.00 0.00 0.00 110.15 110.15 METER#79071929 522 N 0.00 0.00 110.15 320-9050-5212 UTILITIES 110.15 003977 MAY'22 0034500-003977 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 142.42 0.00 0.00 0.00 142.42 142.42 8/16/2022 9:57:18 AM Page 59 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#79071929522N 0.00 0.00 142.42 320-9050-5212 UTILITIES 142.42 003982 APR'22 0034500-003982 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 328.67 0.00 0.00 0.00 328.67 328.67 METER#62308524419 N 0.00 0.00 328.67 100-4030-5212 UTILITIES 328.67 003982 JUN'22 0034500-003982 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 561.52 0.00 0.00 0.00 561.52 561.52 METER#62308524419 N 0.00 0.00 561.52 100-4030-5212 UTILITIES 561.52 003982 MAY'22 0034500-003982 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 622.24 0.00 0.00 0.00 622.24 622.24 METER#62308524419 N 0.00 0.00 622.24 100-4030-5212 UTILITIES 622.24 004034 APR'22 0034500-004034 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 440.01 0.00 0.00 0.00 440.01 440.01 METER#75783802 521 N 0.00 0.00 440.01 320-9050-5212 UTILITIES 440.01 004034 JUN'22 0034500-004034 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 422.40 0.00 0.00 0.00 422.40 422.40 METER#75783802 521 N 0.00 0.00 422.40 320-9050-5212 UTILITIES 422.40 004034 MAY'22 0034500-004034 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 2,412.36 0.00 0.00 0.00 2,412.36 2,412.36 METER#75783802 521 N 0.00 0.00 2,412.36 320-9050-5212 UTILITIES 2,412.36 004078 APR'22 0034500-004078 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 42.76 0.00 0.00 0.00 42.76 42.76 METER#59144397 202 RI 0.00 0.00 42.76 130-7015-5212 UTILITIES 42.76 004078 JUN'22 0034500-004078 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 61.30 0.00 0.00 0.00 61.30 61.30 METER#59144397 202 RI 0.00 0.00 61.30 130-7015-5212 UTILITIES 61.30 004078 MAY'22 0034500-004078 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 57.63 0.00 0.00 0.00 57.63 57.63 METER#59144397 202 RI 0.00 0.00 57.63 130-7015-5212 UTILITIES 57.63 004360 APR'22 0333593-004360 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 280.93 0.00 0.00 0.00 280.93 280.93 METER#54166407101 N 0.00 0.00 280.93 130-7015-5212 UTILITIES 280.93 004360 JUN'22 0333593-004360 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 372.88 0.00 0.00 0.00 372.88 372.88 METER#54166407101 N 0.00 0.00 372.88 130-7015-5212 UTILITIES 372.88 004360 MAY'22 0333593-004360 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 387.94 0.00 0.00 0.00 387.94 387.94 METER#54166407101 N 0.00 0.00 387.94 130-7015-5212 UTILITIES 387.94 004391 APR'22 0034500-004391 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 74.87 0.00 0.00 0.00 74.87 74.87 METER#60711446&9431 0.00 0.00 74.87 320-9050-5212 UTILITIES 74.87 004391 JUN'22 0034500-004391 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 85.24 0.00 0.00 0.00 85.24 85.24 METER#60711446&9431 0.00 0.00 85.24 320-9050-5212 UTILITIES 85.24 004391 MAY'22 0034500-004391 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 70.16 0.00 0.00 0.00 70.16 70.16 METER#60711446&9431 0.00 0.00 70.16 320-9050-5212 UTILITIES 70.16 004434 APR'22 0034500-004434 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 1,340.24 0.00 0.00 0.00 1,340.24 1,340.24 METER#76415731&607: 0.00 0.00 1,340.24 100-4030-5212 UTILITIES 1,340.24 004434 JUN'22 0034500-004434 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 1,881.87 0.00 0.00 0.00 1,881.87 1,881.87 METER#76415731&607: 0.00 0.00 1,881.87 100-4030-5212 UTILITIES 1,881.87 004434 MAY'22 0034500-004434 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 1,785.67 0.00 0.00 0.00 1,785.67 1,785.67 METER#76415731&607: 0.00 0.00 1,785.67 100-4030-5212 UTILITIES 1,785.67 8/16/2022 9:57:18 AM Page 60 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 004438 APR'22 0034500-004438 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 222.20 0.00 0.00 0.00 222.20 222.20 METER#77070245 351 N 0.00 0.00 222.20 130-7015-5212 UTILITIES 222.20 004438 JUN'22 0034500-004438 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 236.62 0.00 0.00 0.00 236.62 236.62 METER#77070245 351 N 0.00 0.00 236.62 130-7015-5212 UTILITIES 236.62 004438 MAY'22 0034500-004438 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 211.47 0.00 0.00 0.00 211.47 211.47 METER#77070245 351 N 0.00 0.00 211.47 130-7015-5212 UTILITIES 211.47 004439 APR'22 0034500-004439 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 284.59 0.00 0.00 0.00 284.59 284.59 METER#0517001 350 N h 0.00 0.00 284.59 130-7015-5212 UTILITIES 284.59 004439 JUN'22 0034500-004439 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 178.61 0.00 0.00 0.00 178.61 178.61 METER#0517001 350 N h 0.00 0.00 178.61 130-7015-5212 UTILITIES 178.61 004439 MAY'22 0034500-004439 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 152.20 0.00 0.00 0.00 152.20 152.20 METER#0517001 350 N h 0.00 0.00 152.20 130-7015-5212 UTILITIES 152.20 004440 APR'22 0034500-004440 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 126.78 0.00 0.00 0.00 126.78 126.78 METER#58477401185 N 0.00 0.00 126.78 130-7015-5212 UTILITIES 126.78 004440 JUN'22 0034500-004440 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 176.32 0.00 0.00 0.00 176.32 176.32 METER#58477401185 N 0.00 0.00 176.32 130-7015-5212 UTILITIES 176.32 004440 MAY'22 0034500-004440 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 140.64 0.00 0.00 0.00 140.64 140.64 METER#58477401185 N 0.00 0.00 140.64 130-7015-5212 UTILITIES 140.64 004732 APR'22 0034500-004732 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 1,261.01 0.00 0.00 0.00 1,261.01 1,261.01 METER#87545562 29173 0.00 0.00 1,261.01 130-7015-5212 UTILITIES 1,261.01 004732 JUN'22 0034500-004732 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 1,800.71 0.00 0.00 0.00 1,800.71 1,800.71 METER#87545562 29173 0.00 0.00 1,800.71 130-7015-5212 UTILITIES 1,800.71 004732 MAY'22 0034500-004732 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 1,656.17 0.00 0.00 0.00 1,656.17 1,656.17 METER#87545562 29173 0.00 0.00 1,656.17 130-7015-5212 UTILITIES 1,656.17 004733 APR'22 0034500-004733 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 739.50 0.00 0.00 0.00 739.50 739.50 METER#7072972615135 0.00 0.00 739.50 130-7015-5212 UTILITIES 739.50 004733 JUN'22 0034500-004733 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 1,252.02 0.00 0.00 0.00 1,252.02 1,252.02 METER#7072972615135 0.00 0.00 1,252.02 130-7015-5212 UTILITIES 1,252.02 004733 MAY'22 0034500-004733 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 738.29 0.00 0.00 0.00 738.29 738.29 METER#7072972615135 0.00 0.00 738.29 130-7015-5212 UTILITIES 738.29 004973 APR'22 0034500-004973 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 108.63 0.00 0.00 0.00 108.63 108.63 METER#63799873 32610 0.00 0.00 108.63 130-7015-5212 UTILITIES 108.63 004973 JUN'22 0034500-004973 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 160.01 0.00 0.00 0.00 160.01 160.01 METER#63799873 32610 0.00 0.00 160.01 130-7015-5212 UTILITIES 160.01 004973 MAY'22 0034500-004973 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 110.57 0.00 0.00 0.00 110.57 110.57 METER#63799873 32610 0.00 0.00 110.57 130-7015-5212 UTILITIES 110.57 005002 APR'22 0034500-005002 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 1,350.00 0.00 0.00 0.00 1,350.00 1,350.00 8/16/2022 9:57:18 AM Page 61 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#67485567&7051 0.00 0.00 1,350.00 100-4030-5212 UTILITIES 1,350.00 005002 JUN'22 0034500-005002 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 1,737.79 0.00 0.00 0.00 1,737.79 1,737.79 METER#67485567&7051 0.00 0.00 1,737.79 100-4030-5212 UTILITIES 1,737.79 005002 MAY'22 0034500-005002 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 1,299.36 0.00 0.00 0.00 1,299.36 1,299.36 METER#67485567&7051 0.00 0.00 1,299.36 100-4030-5212 UTILITIES 1,299.36 005104 APR'22 0034500-005104 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 112.12 0.00 0.00 0.00 112.12 112.12 METER#53822731 3750 C 0.00 0.00 112.12 130-7015-5212 UTILITIES 112.12 005104 JUN'22 0034500-005104 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 124.68 0.00 0.00 0.00 124.68 124.68 METER#53822731 3750 C 0.00 0.00 124.68 130-7015-5212 UTILITIES 124.68 005104 MAY'22 0034500-005104 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 114.24 0.00 0.00 0.00 114.24 114.24 METER#53822731 3750 C 0.00 0.00 114.24 130-7015-5212 UTILITIES 114.24 005105 APR'22 0034500-005105 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 94.67 0.00 0.00 0.00 94.67 94.67 METER#58443128 3830� 0.00 0.00 94.67 130-7015-5212 UTILITIES 94.67 005105 JUN'22 0034500-005105 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 146.46 0.00 0.00 0.00 146.46 146.46 METER#58443128 3830� 0.00 0.00 146.46 130-7015-5212 UTILITIES 146.46 005105 MAY'22 0034500-005105 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 131.08 0.00 0.00 0.00 131.08 131.08 METER#58443128 3830� 0.00 0.00 131.08 130-7015-5212 UTILITIES 131.08 006345 APR'22 0034500-006345 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 115.69 0.00 0.00 0.00 115.69 115.69 METER#54834344 SAND 0.00 0.00 115.69 130-7015-5212 UTILITIES 115.69 006345 JUN'22 0034500-006345 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 214.52 0.00 0.00 0.00 214.52 214.52 METER#54834344 SAND 0.00 0.00 214.52 130-7015-5212 UTILITIES 214.52 006345 MAY'22 0034500-006345 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 142.41 0.00 0.00 0.00 142.41 142.41 METER#54834344 SAND 0.00 0.00 142.41 130-7015-5212 UTILITIES 142.41 006363 APR'22 0034500-006363 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 237.06 0.00 0.00 0.00 237.06 237.06 METER#82433026 LINCO 0.00 0.00 237.06 130-7015-5212 UTILITIES 237.06 006363 JUN'22 0034500-006363 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 340.63 0.00 0.00 0.00 340.63 340.63 METER#82433026 LINCO 0.00 0.00 340.63 130-7015-5212 UTILITIES 340.63 006363 MAY'22 0034500-006363 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 296.62 0.00 0.00 0.00 296.62 296.62 METER#82433026 LINCO 0.00 0.00 296.62 130-7015-5212 UTILITIES 296.62 006803 APR'22 0034500-006803 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 119.44 0.00 0.00 0.00 119.44 119.44 METER#8969723833085 0.00 0.00 119.44 130-7015-5212 UTILITIES 119.44 006803 JUN'22 0034500-006803 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 126.07 0.00 0.00 0.00 126.07 126.07 METER#8969723833085 0.00 0.00 126.07 130-7015-5212 UTILITIES 126.07 006803 MAY'22 0034500-006803 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 125.41 0.00 0.00 0.00 125.41 125.41 METER#8969723833085 0.00 0.00 125.41 130-7015-5212 UTILITIES 125.41 007461 APR'22 0034500-007461 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 411.95 0.00 0.00 0.00 411.95 411.95 METER#7056264815401 0.00 0.00 411.95 130-7015-5212 UTILITIES 411.95 8/16/2022 9:57:18 AM Page 62 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 007461 JUN'22 0034500-007461 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 602.94 0.00 0.00 0.00 602.94 602.94 METER#7056264815401 0.00 0.00 602.94 130-7015-5212 UTILITIES 602.94 007461 MAY'22 0034500-007461 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 454.00 0.00 0.00 0.00 454.00 454.00 METER#7056264815401 0.00 0.00 454.00 130-7015-5212 UTILITIES 454.00 007812 APR'22 0034500-007812 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 766.47 0.00 0.00 0.00 766.47 766.47 METER#7072972430001 0.00 0.00 766.47 130-7015-5212 UTILITIES 766.47 007812 JUN'22 0034500-007812 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 913.53 0.00 0.00 0.00 913.53 913.53 METER#7072972430001 0.00 0.00 913.53 130-7015-5212 UTILITIES 913.53 007812 MAY'22 0034500-007812 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 794.68 0.00 0.00 0.00 794.68 794.68 METER#7072972430001 0.00 0.00 794.68 130-7015-5212 UTILITIES 794.68 007831 APR'22 0034500-007831 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 1,472.60 0.00 0.00 0.00 1,472.60 1,472.60 METER#45051374&781: 0.00 0.00 1,472.60 130-7015-5212 UTILITIES 1,472.60 007831 JUN'22 0034500-007831 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 1,394.86 0.00 0.00 0.00 1,394.86 1,394.86 METER#45051374&781: 0.00 0.00 1,394.86 130-7015-5212 UTILITIES 1,394.86 007831 MAY'22 0034500-007831 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 1,300.89 0.00 0.00 0.00 1,300.89 1,300.89 METER#45051374&781: 0.00 0.00 1,300.89 130-7015-5212 UTILITIES 1,300.89 007833 APR'22 0337086-007833 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 801.98 0.00 0.00 0.00 801.98 801.98 METER#53828918,43582 0.00 0.00 801.98 100-2110-5212 UTILITIES 801.98 007833 JUN'22 0337086-007833 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 992.21 0.00 0.00 0.00 992.21 992.21 METER#53828918,43582 0.00 0.00 992.21 100-2110-5212 UTILITIES 992.21 007833 MAY'22 0337086-007833 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 774.54 0.00 0.00 0.00 774.54 774.54 METER#53828918,43582 0.00 0.00 774.54 100-2110-5212 UTILITIES 774.54 007931 APR'22 0034500-007931 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 140.69 0.00 0.00 0.00 140.69 140.69 METER#5498355815091 0.00 0.00 140.69 130-7015-5212 UTILITIES 140.69 007931 JUN'22 0034500-007931 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 166.29 0.00 0.00 0.00 166.29 166.29 METER#5498355815091 0.00 0.00 166.29 130-7015-5212 UTILITIES 166.29 007931 MAY'22 0034500-007931 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 144.05 0.00 0.00 0.00 144.05 144.05 METER#5498355815091 0.00 0.00 144.05 130-7015-5212 UTILITIES 144.05 008139 APR'22 0034500-008139 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 905.20 0.00 0.00 0.00 905.20 905.20 METER#85148144 LINCO 0.00 0.00 905.20 130-7015-5212 UTILITIES 905.20 008139 JUN'22 0034500-008139 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 2,039.84 0.00 0.00 0.00 2,039.84 2,039.84 METER#85148144 LINCO 0.00 0.00 2,039.84 130-7015-5212 UTILITIES 2,039.84 008139 MAY'22 0034500-008139 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 1,520.94 0.00 0.00 0.00 1,520.94 1,520.94 METER#85148144 LINCO 0.00 0.00 1,520.94 130-7015-5212 UTILITIES 1,520.94 008646 APR'22 0034500-008646 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 1,457.20 0.00 0.00 0.00 1,457.20 1,457.20 METER#89831680&832: 0.00 0.00 1,457.20 100-4030-5212 UTILITIES 1,457.20 008646JUN'22 0034500-008646 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 1,561.83 0.00 0.00 0.00 1,561.83 1,561.83 8/16/2022 9:57:18 AM Page 63 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#89831680&832: 0.00 0.00 1,561.83 100-4030-5212 UTILITIES 1,561.83 008646 MAY'22 0034500-008646 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 1,449.07 0.00 0.00 0.00 1,449.07 1,449.07 METER#89831680&832: 0.00 0.00 1,449.07 100-4030-5212 UTILITIES 1,449.07 008874 APR'22 0034500-008874 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 311.95 0.00 0.00 0.00 311.95 311.95 METER#8983167415439 0.00 0.00 311.95 130-7015-5212 UTILITIES 311.95 008874 JUN'22 0034500-008874 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 348.14 0.00 0.00 0.00 348.14 348.14 METER#8983167415439 0.00 0.00 348.14 130-7015-5212 UTILITIES 348.14 008874 MAY'22 0034500-008874 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 423.31 0.00 0.00 0.00 423.31 423.31 METER#8983167415439 0.00 0.00 423.31 130-7015-5212 UTILITIES 423.31 008875 APR'22 0034500-008875 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 454.34 0.00 0.00 0.00 454.34 454.34 METER#7072972815437 0.00 0.00 454.34 130-7015-5212 UTILITIES 454.34 008875 JUN'22 0034500-008875 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 627.60 0.00 0.00 0.00 627.60 627.60 METER#7072972815437 0.00 0.00 627.60 130-7015-5212 UTILITIES 627.60 008875 MAY'22 0034500-008875 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 507.50 0.00 0.00 0.00 507.50 507.50 METER#7072972815437 0.00 0.00 507.50 130-7015-5212 UTILITIES 507.50 008876 APR'22 0034500-008876 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 278.55 0.00 0.00 0.00 278.55 278.55 METER#7072973015435 0.00 0.00 278.55 130-7015-5212 UTILITIES 278.55 008876 JUN'22 0034500-008876 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 315.94 0.00 0.00 0.00 315.94 315.94 METER#7072973015435 0.00 0.00 315.94 130-7015-5212 UTILITIES 315.94 008876 MAY'22 0034500-008876 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 293.19 0.00 0.00 0.00 293.19 293.19 METER#7072973015435 0.00 0.00 293.19 130-7015-5212 UTILITIES 293.19 009097 APR'22 0034500-009097 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 62.44 0.00 0.00 0.00 62.44 62.44 METER#53390708 LANTE 0.00 0.00 62.44 130-7015-5212 UTILITIES 62.44 009097 JUN'22 0034500-009097 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 79.65 0.00 0.00 0.00 79.65 79.65 METER#53390708 LANTE 0.00 0.00 79.65 130-7015-5212 UTILITIES 79.65 009097 MAY'22 0034500-009097 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 64.97 0.00 0.00 0.00 64.97 64.97 METER#53390708 LANTE 0.00 0.00 64.97 130-7015-5212 UTILITIES 64.97 011450 APR'22 0034500-011450 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 509.94 0.00 0.00 0.00 509.94 509.94 METER#65027197103 VI 0.00 0.00 509.94 130-7020-5212 UTILITIES 509.94 011450 JUN'22 0034500-011450 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 516.92 0.00 0.00 0.00 516.92 516.92 METER#65027197103 VI 0.00 0.00 516.92 130-7020-5212 UTILITIES 516.92 011450 MAY'22 0034500-011450 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 544.77 0.00 0.00 0.00 544.77 544.77 METER#65027197103 VI 0.00 0.00 544.77 130-7020-5212 UTILITIES 544.77 012320 APR'22 0034500-012320 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 568.63 0.00 0.00 0.00 568.63 568.63 METER#86624252 SUMIV 0.00 0.00 568.63 130-7015-5212 UTILITIES 568.63 012320 JUN'22 0034500-012320 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 660.93 0.00 0.00 0.00 660.93 660.93 METER#86624252 SUMIV 0.00 0.00 660.93 130-7015-5212 UTILITIES 660.93 8/16/2022 9:57:18 AM Page 64 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 012320 MAY'22 0034500-012320 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 1,210.53 0.00 0.00 0.00 1,210.53 1,210.53 METER#86624252 SUMIV 0.00 0.00 1,210.53 130-7015-5212 UTILITIES 1,210.53 012321 APR'22 0034500-012321 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 797.12 0.00 0.00 0.00 797.12 797.12 METER#76415734 SUMN 0.00 0.00 797.12 130-7015-5212 UTILITIES 797.12 012321 JUN'22 0034500-012321 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 910.50 0.00 0.00 0.00 910.50 910.50 METER#76415734SUMN 0.00 0.00 910.50 130-7015-5212 UTILITIES 910.50 012321 MAY'22 0034500-012321 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 908.16 0.00 0.00 0.00 908.16 908.16 METER#76415734SUMN 0.00 0.00 908.16 130-7015-5212 UTILITIES 908.16 012479 APR'22 0034500-012479 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 955.85 0.00 0.00 0.00 955.85 955.85 METER#76415792 STONE 0.00 0.00 955.85 130-7015-5212 UTILITIES 955.85 012479 JUN'22 0034500-012479 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 1,498.97 0.00 0.00 0.00 1,498.97 1,498.97 METER#76415792 STONE 0.00 0.00 1,498.97 130-7015-5212 UTILITIES 1,498.97 012479 MAY'22 0034500-012479 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 1,084.91 0.00 0.00 0.00 1,084.91 1,084.91 METER#76415792 STONE 0.00 0.00 1,084.91 130-7015-5212 UTILITIES 1,084.91 012526 APR'22 0034500-012526 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 330.94 0.00 0.00 0.00 330.94 330.94 METER#83276803 31717 0.00 0.00 330.94 130-7015-5212 UTILITIES 330.94 012526 JUN'22 0034500-012526 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 427.90 0.00 0.00 0.00 427.90 427.90 METER#83276803 31717 0.00 0.00 427.90 130-7015-5212 UTILITIES 427.90 012526 MAY'22 0034500-012526 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 554.29 0.00 0.00 0.00 554.29 554.29 METER#83276803 31717 0.00 0.00 554.29 130-7015-5212 UTILITIES 554.29 014011 APR'22 0034500-014011 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 143.35 0.00 0.00 0.00 143.35 143.35 METER#48787203 500 LP 0.00 0.00 143.35 100-4030-5212 UTILITIES 143.35 014011 JUN'22 0034500-014011 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 139.71 0.00 0.00 0.00 139.71 139.71 METER#48787203 500 LP 0.00 0.00 139.71 100-4030-5212 UTILITIES 139.71 014011 MAY'22 0034500-014011 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 148.81 0.00 0.00 0.00 148.81 148.81 METER#48787203 500 LP 0.00 0.00 148.81 100-4030-5212 UTILITIES 148.81 014016 APR'22 0034500-014016 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 217.76 0.00 0.00 0.00 217.76 217.76 METER#75626101 116 S 1 0.00 0.00 217.76 130-7015-5212 UTILITIES 217.76 014016 JUN'22 0034500-014016 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 241.79 0.00 0.00 0.00 241.79 241.79 METER#75626101 116 S 1 0.00 0.00 241.79 130-7015-5212 UTILITIES 241.79 014016 MAY'22 0034500-014016 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 223.17 0.00 0.00 0.00 223.17 223.17 METER#75626101 116 S 1 0.00 0.00 223.17 130-7015-5212 UTILITIES 223.17 014017 APR'22 0034500-014017 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 64.77 0.00 0.00 0.00 64.77 64.77 METER#75385679 200 S 1 0.00 0.00 64.77 100-4030-5212 UTILITIES 64.77 014017 JUN'22 0034500-014017 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 60.39 0.00 0.00 0.00 60.39 60.39 METER#75385679 200 S 1 0.00 0.00 60.39 100-4030-5212 UTILITIES 60.39 014017 MAY'22 0034500-014017 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 67.93 0.00 0.00 0.00 67.93 67.93 8/16/2022 9:57:18 AM Page 65 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#75385679 200 S 1 0.00 0.00 67.93 100-4030-5212 UTILITIES 67.93 014030 APR'22 0034500-014030 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 93.17 0.00 0.00 0.00 93.17 93.17 METER#60179631 104 S 1 0.00 0.00 93.17 100-6020-5212 UTILITIES 93.17 014030 JUN'22 0034500-014030 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 88.12 0.00 0.00 0.00 88.12 88.12 METER#60179631 104 S 1 0.00 0.00 88.12 100-6020-5212 UTILITIES 88.12 014030 MAY'22 0034500-014030 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 95.66 0.00 0.00 0.00 95.66 95.66 METER#60179631 104 S 1 0.00 0.00 95.66 100-6020-5212 UTILITIES 95.66 014031 APR'22 0034500-014031 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 183.02 0.00 0.00 0.00 183.02 183.02 METER#86673625 117 S 1 0.00 0.00 183.02 320-9050-5212 UTILITIES 183.02 014031 JUN'22 0034500-014031 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 350.72 0.00 0.00 0.00 350.72 350.72 METER#86673625 117 S 1 0.00 0.00 350.72 320-9050-5212 UTILITIES 350.72 014031 MAY'22 0034500-014031 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 270.92 0.00 0.00 0.00 270.92 270.92 METER#86673625 117 S 1 0.00 0.00 270.92 320-9050-5212 UTILITIES 270.92 014033 APR'22 0034500-014033 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 769.34 0.00 0.00 0.00 769.34 769.34 METER#77430727 117 S 1 0.00 0.00 769.34 100-4030-5212 UTILITIES 769.34 014033 JUN'22 0034500-014033 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 2,414.16 0.00 0.00 0.00 2,414.16 2,414.16 METER#77430727 117 S 1 0.00 0.00 2,414.16 100-4030-5212 UTILITIES 2,414.16 014033 MAY'22 0034500-014033 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 579.41 0.00 0.00 0.00 579.41 579.41 METER#77430727 117 S 1 0.00 0.00 579.41 100-4030-5212 UTILITIES 579.41 014083 APR'22 0034500-014083 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 65.17 0.00 0.00 0.00 65.17 65.17 METER#61217263 102 S 1 0.00 0.00 65.17 320-9050-5212 UTILITIES 65.17 014083 JUN'22 0034500-014083 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 60.39 0.00 0.00 0.00 60.39 60.39 METER#61217263 102 S 1 0.00 0.00 60.39 320-9050-5212 UTILITIES 60.39 014083 MAY'22 0034500-014083 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 60.39 0.00 0.00 0.00 60.39 60.39 METER#61217263 102 S 1 0.00 0.00 60.39 320-9050-5212 UTILITIES 60.39 014085 APR'22 0034500-014085 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 65.17 0.00 0.00 0.00 65.17 65.17 METER#61217264106-11 0.00 0.00 65.17 320-9050-5212 UTILITIES 65.17 014085 JUN'22 0034500-014085 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 60.39 0.00 0.00 0.00 60.39 60.39 METER#61217264106-11 0.00 0.00 60.39 320-9050-5212 UTILITIES 60.39 014085 MAY'22 0034500-014085 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 60.39 0.00 0.00 0.00 60.39 60.39 METER#61217264106-11 0.00 0.00 60.39 320-9050-5212 UTILITIES 60.39 014087 APR'22 0034500-014087 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 61.04 0.00 0.00 0.00 61.04 61.04 METE R#60711434 114 S 1 0.00 0.00 61.04 320-9050-5212 UTILITIES 61.04 014087 JUN'22 0034500-014087 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 64.33 0.00 0.00 0.00 64.33 64.33 METE R#60711434 114 S 1 0.00 0.00 64.33 320-9050-5212 UTILITIES 64.33 014087 MAY'22 0034500-014087 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 64.33 0.00 0.00 0.00 64.33 64.33 METE R#60711434 114 S 1 0.00 0.00 64.33 320-9050-5212 UTILITIES 64.33 8/16/2022 9:57:18 AM Page 66 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 014094 APR'22 0034500-014094 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 135.19 0.00 0.00 0.00 135.19 135.19 METER#74608982&9431 0.00 0.00 135.19 320-9050-5212 UTILITIES 135.19 014094 JUN'22 0034500-014094 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 123.80 0.00 0.00 0.00 123.80 123.80 METER#74608982&9431 0.00 0.00 123.80 320-9050-5212 UTILITIES 123.80 014094 MAY'22 0034500-014094 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 117.16 0.00 0.00 0.00 117.16 117.16 METER#74608982&9431 0.00 0.00 117.16 320-9050-5212 UTILITIES 117.16 014106 APR'22 0034500-014106 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 64.77 0.00 0.00 0.00 64.77 64.77 METER#54036912 310 S 1 0.00 0.00 64.77 130-7015-5212 UTILITIES 64.77 014106 JUN'22 0034500-014106 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 60.39 0.00 0.00 0.00 60.39 60.39 METER#54036912 310 S 1 0.00 0.00 60.39 130-7015-5212 UTILITIES 60.39 014106 MAY'22 0034500-014106 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 83.01 0.00 0.00 0.00 83.01 83.01 METER#54036912 310 S 1 0.00 0.00 83.01 130-7015-5212 UTILITIES 83.01 014110 APR'22 0034500-014110 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 33.42 0.00 0.00 0.00 33.42 33.42 METER#61994320521N 0.00 0.00 33.42 100-6020-5212 UTILITIES 33.42 014110 JUN'22 0034500-014110 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 37.35 0.00 0.00 0.00 37.35 37.35 METER#61994320521N 0.00 0.00 37.35 100-6020-5212 UTILITIES 37.35 014110 MAY'22 0034500-014110 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 37.35 0.00 0.00 0.00 37.35 37.35 METER#61994320521N 0.00 0.00 37.35 100-6020-5212 UTILITIES 37.35 024431 APR'22 0034500-024431 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 259.18 0.00 0.00 0.00 259.18 259.18 METER#01513779 PALON 0.00 0.00 259.18 130-7015-5212 UTILITIES 259.18 024431 JUN'22 0034500-024431 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 346.22 0.00 0.00 0.00 346.22 346.22 METER#01513779 PALON 0.00 0.00 346.22 130-7015-5212 UTILITIES 346.22 024431 MAY'22 0034500-024431 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 293.25 0.00 0.00 0.00 293.25 293.25 METER#01513779 PALON 0.00 0.00 293.25 130-7015-5212 UTILITIES 293.25 024618 APR'22 0034500-024618 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 2,569.09 0.00 0.00 0.00 2,569.09 2,569.09 METER#85672973 SEREN 0.00 0.00 2,569.09 135-7028-5212 UTILITIES 2,569.09 024618 JUN'22 0034500-024618 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 2,281.66 0.00 0.00 0.00 2,281.66 2,281.66 METER#85672973 SEREN 0.00 0.00 2,281.66 135-7028-5212 UTILITIES 2,281.66 024618 MAY'22 0034500-024618 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 2,073.49 0.00 0.00 0.00 2,073.49 2,073.49 METER#85672973 SEREN 0.00 0.00 2,073.49 135-7028-5212 UTILITIES 2,073.49 024662 APR'22 0034500-024662 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 49.18 0.00 0.00 0.00 49.18 49.18 METER#67485581 ON PA 0.00 0.00 49.18 135-7028-5212 UTILITIES 49.18 024662 JUN'22 0034500-024662 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 54.92 0.00 0.00 0.00 54.92 54.92 METER#67485581 ON PA 0.00 0.00 54.92 135-7028-5212 UTILITIES 54.92 024662 MAY'22 0034500-024662 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 48.04 0.00 0.00 0.00 48.04 48.04 METER#67485581 ON PA 0.00 0.00 48.04 135-7028-5212 UTILITIES 48.04 024971 APR'22 0034500-024971 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 71.58 0.00 0.00 0.00 71.58 71.58 8/16/2022 9:57:18 AM Page 67 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#4043881621775 0.00 0.00 71.58 100-2110-5212 UTILITIES 71.58 024971 JUN'22 0034500-024971 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 64.44 0.00 0.00 0.00 64.44 64.44 METER#4043881621775 0.00 0.00 64.44 100-2110-5212 UTILITIES 64.44 024971 MAY'22 0034500-024971 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 71.58 0.00 0.00 0.00 71.58 71.58 METER#4043881621775 0.00 0.00 71.58 100-2110-5212 UTILITIES 71.58 025852 APR'22 0034500-025852 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 549.12 0.00 0.00 0.00 549.12 549.12 METER#8456922731971 0.00 0.00 549.12 100-4030-5212 UTILITIES 549.12 025852 JUN'22 0034500-025852 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 446.63 0.00 0.00 0.00 446.63 446.63 METER#8456922731971 0.00 0.00 446.63 100-4030-5212 UTILITIES 446.63 025852 MAY'22 0034500-025852 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 952.91 0.00 0.00 0.00 952.91 952.91 METER#8456922731971 0.00 0.00 952.91 100-4030-5212 UTILITIES 952.91 025853 APR'22 0034500-025853 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 791.63 0.00 0.00 0.00 791.63 791.63 METER#7812882731975 0.00 0.00 791.63 100-4030-5212 UTILITIES 791.63 025853 JUN'22 0034500-025853 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 1,046.50 0.00 0.00 0.00 1,046.50 1,046.50 METER#7812882731975 0.00 0.00 1,046.50 100-4030-5212 UTILITIES 1,046.50 025853 MAY'22 0034500-025853 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 1,443.82 0.00 0.00 0.00 1,443.82 1,443.82 METER#7812882731975 0.00 0.00 1,443.82 100-4030-5212 UTILITIES 1,443.82 025998 APR'22 0034500-025998 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 105.71 0.00 0.00 0.00 105.71 105.71 METER#5380680432000 0.00 0.00 105.71 100-4030-5212 UTILITIES 105.71 025998 JUN'22 0034500-025998 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 105.74 0.00 0.00 0.00 105.74 105.74 METER#5380680432000 0.00 0.00 105.74 100-4030-5212 UTILITIES 105.74 025998 MAY'22 0034500-025998 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 121.08 0.00 0.00 0.00 121.08 121.08 METER#5380680432000 0.00 0.00 121.08 100-4030-5212 UTILITIES 121.08 026452 APR'22 0034500-026452 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 535.61 0.00 0.00 0.00 535.61 535.61 METER#81876181&6415i 0.00 0.00 535.61 100-2110-5212 UTILITIES 535.61 026452 JUN'22 0034500-026452 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 571.03 0.00 0.00 0.00 571.03 571.03 METER#81876181&6415i 0.00 0.00 571.03 100-2110-5212 UTILITIES 571.03 026452 MAY'22 0034500-026452 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 605.09 0.00 0.00 0.00 605.09 605.09 METER#81876181&6415i 0.00 0.00 605.09 100-2110-5212 UTILITIES 605.09 026710 APR'22 0034500-026710 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 1,172.91 0.00 0.00 0.00 1,172.91 1,172.91 METER#76767085 GRAH/ 0.00 0.00 1,172.91 100-4030-5212 UTILITIES 1,172.91 026710 JUN'22 0034500-026710 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 2,011.05 0.00 0.00 0.00 2,011.05 2,011.05 METER#76767085 GRAH/ 0.00 0.00 2,011.05 100-4030-5212 UTILITIES 2,011.05 026710 MAY'22 0034500-026710 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 3,660.91 0.00 0.00 0.00 3,660.91 3,660.91 METER#76767085 GRAH/ 0.00 0.00 3,660.91 100-4030-5212 UTILITIES 3,660.91 027026 APR'22 0034500-027026 WATER SERVICE 5/19/2022 APA22003940 5/19/2022 783.89 0.00 0.00 0.00 783.89 783.89 METE R#64877950 44990 0.00 0.00 783.89 100-4030-5212 UTILITIES 783.89 8/16/2022 9:57:18 AM Page 68 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 027026JUN'22 0034500-027026 WATER SERVICE 6/30/2022 APA23000095 7/14/2022 780.21 0.00 0.00 0.00 780.21 780.21 METE R#64877950 44990 0.00 0.00 780.21 100-4030-5212 UTILITIES 780.21 027026 MAY'22 0034500-027026 WATER SERVICE 6/16/2022 APA22004233 6/16/2022 780.22 0.00 0.00 0.00 780.22 780.22 METE R#64877950 44990 0.00 0.00 780.22 100-4030-5212 UTILITIES 780.22 028901 APR'22 0034500-028901 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 334.45 0.00 0.00 0.00 334.45 334.45 METE R#78530047 420 E 1 0.00 0.00 334.45 100-6030-5212 UTILITIES 334.45 028901 JUN'22 0034500-028901 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 332.79 0.00 0.00 0.00 332.79 332.79 METE R#78530047 420 E 1 0.00 0.00 332.79 100-6030-5212 UTILITIES 332.79 028901 MAY'22 0034500-028901 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 318.50 0.00 0.00 0.00 318.50 318.50 METE R#78530047 420 E 1 0.00 0.00 318.50 100-6030-5212 UTILITIES 318.50 029086 APR'22 0034500-029086 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 1,652.61 0.00 0.00 0.00 1,652.61 1,652.61 METER#53131191&014: 0.00 0.00 1,652.61 100-4030-5212 UTILITIES 1,652.61 029086 JUN'22 0034500-029086 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 6,526.50 0.00 0.00 0.00 6,526.50 6,526.50 METER#53131191&014: 0.00 0.00 6,526.50 100-4030-5212 UTILITIES 6,526.50 029086 MAY'22 0034500-029086 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 6,609.36 0.00 0.00 0.00 6,609.36 6,609.36 METER#53131191&014: 0.00 0.00 6,609.36 100-4030-5212 UTILITIES 6,609.36 030278 APR'22 0034500-030278 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 71.62 0.00 0.00 0.00 71.62 71.62 METE R#54091216 114 W 0.00 0.00 71.62 130-7015-5212 UTILITIES 71.62 030278 JUN'22 0034500-030278 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 108.06 0.00 0.00 0.00 108.06 108.06 METE R#54091216 114 W 0.00 0.00 108.06 130-7015-5212 UTILITIES 108.06 030278 MAY'22 0034500-030278 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 75.48 0.00 0.00 0.00 75.48 75.48 METE R#54091216 114 W 0.00 0.00 75.48 130-7015-5212 UTILITIES 75.48 030287 APR'22 0034500-030287 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 57.44 0.00 0.00 0.00 57.44 57.44 METER#59697268118 W 0.00 0.00 57.44 130-7015-5212 UTILITIES 57.44 030287 JUN'22 0034500-030287 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 64.97 0.00 0.00 0.00 64.97 64.97 METER#59697268118 W 0.00 0.00 64.97 130-7015-5212 UTILITIES 64.97 030287 MAY'22 0034500-030287 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 57.63 0.00 0.00 0.00 57.63 57.63 METER#59697268118 W 0.00 0.00 57.63 130-7015-5212 UTILITIES 57.63 030292 APR'22 0034500-030292 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 105.15 0.00 0.00 0.00 105.15 105.15 METER#53741923 132 W 0.00 0.00 105.15 100-4030-5212 UTILITIES 105.15 030292 JUN'22 0034500-030292 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 127.82 0.00 0.00 0.00 127.82 127.82 METER#53741923 132 W 0.00 0.00 127.82 100-4030-5212 UTILITIES 127.82 030292 MAY'22 0034500-030292 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 109.27 0.00 0.00 0.00 109.27 109.27 METER#53741923 132 W 0.00 0.00 109.27 100-4030-5212 UTILITIES 109.27 030296 APR'22 0034500-030296 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 827.85 0.00 0.00 0.00 827.85 827.85 MTR#87545561 215 W G 0.00 0.00 827.85 103-9999-5212 UTILITIES 827.85 030296JUN'22 0034500-030296 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 722.35 0.00 0.00 0.00 722.35 722.35 8/16/2022 9:57:18 AM Page 69 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#87545561 215 W G 0.00 0.00 722.35 103-9999-5212 UTILITIES 722.35 030296 MAY'22 0034500-030296 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 836.57 0.00 0.00 0.00 836.57 836.57 MTR#87545561 215 W G 0.00 0.00 836.57 103-9999-5212 UTILITIES 836.57 030302 APR'22 0034500-030302 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 343.61 0.00 0.00 0.00 343.61 343.61 MTR#81331767 308 W G 0.00 0.00 343.61 100-6020-5212 UTILITIES 343.61 030302 JUN'22 0034500-030302 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 411.30 0.00 0.00 0.00 411.30 411.30 MTR#81331767 308 W G 0.00 0.00 411.30 100-6020-5212 UTILITIES 411.30 030302 MAY'22 0034500-030302 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 271.64 0.00 0.00 0.00 271.64 271.64 MTR#81331767 308 W G 0.00 0.00 271.64 100-6020-5212 UTILITIES 271.64 030304 APR'22 0034500-030304 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 220.34 0.00 0.00 0.00 220.34 220.34 METER#75783276&756: 0.00 0.00 220.34 100-6020-5212 UTILITIES 220.34 030304 JUN'22 0034500-030304 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 210.46 0.00 0.00 0.00 210.46 210.46 METER#75783276&756: 0.00 0.00 210.46 100-6020-5212 UTILITIES 210.46 030304 MAY'22 0034500-030304 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 242.39 0.00 0.00 0.00 242.39 242.39 METER#75783276&756: 0.00 0.00 242.39 100-6020-5212 UTILITIES 242.39 030582 APR'22 0034500-030582 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 173.72 0.00 0.00 0.00 173.72 173.72 METER#54447423 33103 0.00 0.00 173.72 130-7015-5212 UTILITIES 173.72 030582 JUN'22 0034500-030582 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 254.91 0.00 0.00 0.00 254.91 254.91 METER#54447423 33103 0.00 0.00 254.91 130-7015-5212 UTILITIES 254.91 030582 MAY'22 0034500-030582 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 276.84 0.00 0.00 0.00 276.84 276.84 METER#54447423 33103 0.00 0.00 276.84 130-7015-5212 UTILITIES 276.84 030995 APR'22 0034500-030995 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 108.63 0.00 0.00 0.00 108.63 108.63 METER#62195674 GRAN( 0.00 0.00 108.63 130-7015-5212 UTILITIES 108.63 030995 JUN'22 0034500-030995 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 123.60 0.00 0.00 0.00 123.60 123.60 METER#62195674 GRAN( 0.00 0.00 123.60 130-7015-5212 UTILITIES 123.60 030995 MAY'22 0034500-030995 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 126.21 0.00 0.00 0.00 126.21 126.21 METER#62195674 GRAN( 0.00 0.00 126.21 130-7015-5212 UTILITIES 126.21 036654 APR'22 0034500-036654 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 328.04 0.00 0.00 0.00 328.04 328.04 METER#01381232 32263 0.00 0.00 328.04 130-7015-5212 UTILITIES 328.04 036654 JUN'22 0034500-036654 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 319.94 0.00 0.00 0.00 319.94 319.94 METER#01381232 32263 0.00 0.00 319.94 130-7015-5212 UTILITIES 319.94 036654 MAY'22 0034500-036654 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 297.06 0.00 0.00 0.00 297.06 297.06 METER#01381232 32263 0.00 0.00 297.06 130-7015-5212 UTILITIES 297.06 037223 APR'22 0034500-037223 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 113.68 0.00 0.00 0.00 113.68 113.68 METER#7673108831536 0.00 0.00 113.68 130-7015-5212 UTILITIES 113.68 037223 JUN'22 0034500-037223 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 104.94 0.00 0.00 0.00 104.94 104.94 METER#7673108831536 0.00 0.00 104.94 130-7015-5212 UTILITIES 104.94 8/16/2022 9:57:18 AM Page 70 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 037223 MAY'22 0034500-037223 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 114.11 0.00 0.00 0.00 114.11 114.11 METER#7673108831536 0.00 0.00 114.11 130-7015-5212 UTILITIES 114.11 041646 APR'22 0034500-041646 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 85.85 0.00 0.00 0.00 85.85 85.85 METER#58443130 BOX C 0.00 0.00 85.85 130-7015-5212 UTILITIES 85.85 041646 JUN'22 0034500-041646 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 87.78 0.00 0.00 0.00 87.78 87.78 METER#58443130 BOX C 0.00 0.00 87.78 130-7015-5212 UTILITIES 87.78 041646 MAY'22 0034500-041646 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 103.07 0.00 0.00 0.00 103.07 103.07 METER#58443130 BOX C 0.00 0.00 103.07 130-7015-5212 UTILITIES 103.07 041647 APR'22 0034500-041647 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 111.68 0.00 0.00 0.00 111.68 111.68 METER#75783798 BOX B 0.00 0.00 111.68 130-7015-5212 UTILITIES 111.68 041647 JUN'22 0034500-041647 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 127.96 0.00 0.00 0.00 127.96 127.96 METER#75783798 BOX B 0.00 0.00 127.96 130-7015-5212 UTILITIES 127.96 041647 MAY'22 0034500-041647 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 112.26 0.00 0.00 0.00 112.26 112.26 METER#75783798 BOX B 0.00 0.00 112.26 130-7015-5212 UTILITIES 112.26 041648 APR'22 0034500-041648 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 123.37 0.00 0.00 0.00 123.37 123.37 METER#58443126 BOX D 0.00 0.00 123.37 130-7015-5212 UTILITIES 123.37 041648 JUN'22 0034500-041648 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 67.69 0.00 0.00 0.00 67.69 67.69 METER#58443126 BOX D 0.00 0.00 67.69 130-7015-5212 UTILITIES 67.69 041648 MAY'22 0034500-041648 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 80.45 0.00 0.00 0.00 80.45 80.45 METER#58443126 BOX D 0.00 0.00 80.45 130-7015-5212 UTILITIES 80.45 041649 APR'22 0034500-041649 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 114.55 0.00 0.00 0.00 114.55 114.55 METER#54037428 BOX E 0.00 0.00 114.55 130-7015-5212 UTILITIES 114.55 041649 JUN'22 0034500-041649 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 107.87 0.00 0.00 0.00 107.87 107.87 METER#54037428 BOX E 0.00 0.00 107.87 130-7015-5212 UTILITIES 107.87 041649 MAY'22 0034500-041649 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 118.15 0.00 0.00 0.00 118.15 118.15 METER#54037428 BOX E 0.00 0.00 118.15 130-7015-5212 UTILITIES 118.15 041650 APR'22 0034500-041650 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 242.53 0.00 0.00 0.00 242.53 242.53 METER#58477384 BOX A 0.00 0.00 242.53 130-7015-5212 UTILITIES 242.53 041650 JUN'22 0034500-041650 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 241.85 0.00 0.00 0.00 241.85 241.85 METER#58477384 BOX A 0.00 0.00 241.85 130-7015-5212 UTILITIES 241.85 041650 MAY'22 0034500-041650 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 262.23 0.00 0.00 0.00 262.23 262.23 METER#58477384 BOX A 0.00 0.00 262.23 130-7015-5212 UTILITIES 262.23 042962 APR'22 0034500-042962 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 246.87 0.00 0.00 0.00 246.87 246.87 METER#82823360609DI 0.00 0.00 246.87 135-7035-5212 UTILITIES 246.87 042962 JUN'22 0034500-042962 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 486.25 0.00 0.00 0.00 486.25 486.25 METER#82823360609DI 0.00 0.00 486.25 135-7035-5212 UTILITIES 486.25 042962 MAY'22 0034500-042962 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 237.02 0.00 0.00 0.00 237.02 237.02 8/16/2022 9:57:18 AM Page 71 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#82823360609DI 0.00 0.00 237.02 135-7035-5212 UTILITIES 237.02 043009 APR'22 0034500-043009 WATER SERVICE 5/19/2022 APA22003940 5/19/2022 2,758.13 0.00 0.00 0.00 2,758.13 2,758.13 METER#49167148,70019 0.00 0.00 2,758.13 100-4030-5212 UTILITIES 2,758.13 043009 JUN'22 0034500-043009 WATER SERVICE 6/30/2022 APA23000095 7/14/2022 3,383.74 0.00 0.00 0.00 3,383.74 3,383.74 METER#49167148,70019 0.00 0.00 3,383.74 100-4030-5212 UTILITIES 3,383.74 043009 MAY'22 0034500-043009 WATER SERVICE 6/16/2022 APA22004233 6/16/2022 3,476.24 0.00 0.00 0.00 3,476.24 3,476.24 METER#49167148,70019 0.00 0.00 3,476.24 100-4030-5212 UTILITIES 3,476.24 043011 APR'22 0034500-043011 WATER SERVICE 5/19/2022 APA22003940 5/19/2022 225.48 0.00 0.00 0.00 225.48 225.48 METER#69659392&5278: 0.00 0.00 225.48 100-2110-5212 UTILITIES 225.48 043011 JUN'22 0034500-043011 WATER SERVICE 6/30/2022 APA23000095 7/14/2022 212.66 0.00 0.00 0.00 212.66 212.66 METER#69659392&5278: 0.00 0.00 212.66 100-2110-5212 UTILITIES 212.66 043011 MAY'22 0034500-043011 WATER SERVICE 6/16/2022 APA22004233 6/16/2022 240.56 0.00 0.00 0.00 240.56 240.56 METER#69659392&5278: 0.00 0.00 240.56 100-2110-5212 UTILITIES 240.56 043293 APR'22 0034500-043293 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 211.55 0.00 0.00 0.00 211.55 211.55 METER#74711389 30 BO: 0.00 0.00 211.55 100-4030-5212 UTILITIES 211.55 043293 JUN'22 0034500-043293 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 213.73 0.00 0.00 0.00 213.73 213.73 METER#74711389 30 BO: 0.00 0.00 213.73 100-4030-5212 UTILITIES 213.73 043293 MAY'22 0034500-043293 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 218.61 0.00 0.00 0.00 218.61 218.61 METER#74711389 30 BO: 0.00 0.00 218.61 100-4030-5212 UTILITIES 218.61 043425 APR'22 0034500-043425 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 1,104.11 0.00 0.00 0.00 1,104.11 1,104.11 METER#69147499100 B( 0.00 0.00 1,104.11 100-4030-5212 UTILITIES 1,104.11 043425 JUN'22 0034500-043425 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 1,596.79 0.00 0.00 0.00 1,596.79 1,596.79 METER#69147499100 B( 0.00 0.00 1,596.79 100-4030-5212 UTILITIES 1,596.79 043425 MAY'22 0034500-043425 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 1,639.16 0.00 0.00 0.00 1,639.16 1,639.16 METER#69147499100 B( 0.00 0.00 1,639.16 100-4030-5212 UTILITIES 1,639.16 043426 APR'22 0034500-043426 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 121.45 0.00 0.00 0.00 121.45 121.45 METER#6017963931613 0.00 0.00 121.45 100-4030-5212 UTILITIES 121.45 043426 JUN'22 0034500-043426 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 150.98 0.00 0.00 0.00 150.98 150.98 METER#6017963931613 0.00 0.00 150.98 100-4030-5212 UTILITIES 150.98 043426 MAY'22 0034500-043426 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 159.56 0.00 0.00 0.00 159.56 159.56 METER#6017963931613 0.00 0.00 159.56 100-4030-5212 UTILITIES 159.56 066230 APR'22 0034500-066230 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 4,911.58 0.00 0.00 0.00 4,911.58 4,911.58 METER#1423964&73231 0.00 0.00 4,911.58 100-4030-5212 UTILITIES 4,911.58 066230 JUN'22 0034500-066230 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 6,344.75 0.00 0.00 0.00 6,344.75 6,344.75 METER#1423964&73231 0.00 0.00 6,344.75 100-4030-5212 UTILITIES 6,344.75 066230 MAY'22 0034500-066230 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 6,785.57 0.00 0.00 0.00 6,785.57 6,785.57 METER#1423964&73231 0.00 0.00 6,785.57 100-4030-5212 UTILITIES 6,785.57 8/16/2022 9:57:18 AM Page 72 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 072070 APR'22 0034500-072070 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 35.42 0.00 0.00 0.00 35.42 35.42 METER#75940882 33196 0.00 0.00 35.42 100-4030-5212 UTILITIES 35.42 072070 JUN'22 0034500-072070 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 38.14 0.00 0.00 0.00 38.14 38.14 METER#75940882 33196 0.00 0.00 38.14 100-4030-5212 UTILITIES 38.14 072070 MAY'22 0034500-072070 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 40.42 0.00 0.00 0.00 40.42 40.42 METER#75940882 33196 0.00 0.00 40.42 100-4030-5212 UTILITIES 40.42 078605 APR'22 0034500-078605 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 375.25 0.00 0.00 0.00 375.25 375.25 METER#800244341760C 0.00 0.00 375.25 130-7015-5212 UTILITIES 375.25 078605 JUN'22 0034500-078605 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 629.36 0.00 0.00 0.00 629.36 629.36 METER#800244341760C 0.00 0.00 629.36 130-7015-5212 UTILITIES 629.36 078605 MAY'22 0034500-078605 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 422.76 0.00 0.00 0.00 422.76 422.76 METER#800244341760C 0.00 0.00 422.76 130-7015-5212 UTILITIES 422.76 078615 APR'22 0034500-078615 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 853.13 0.00 0.00 0.00 853.13 853.13 METER#80024435 1760C 0.00 0.00 853.13 130-7015-5212 UTILITIES 853.13 078615 JUN'22 0034500-078615 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 807.46 0.00 0.00 0.00 807.46 807.46 METER#80024435 1760C 0.00 0.00 807.46 130-7015-5212 UTILITIES 807.46 078615 MAY'22 0034500-078615 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 860.21 0.00 0.00 0.00 860.21 860.21 METER#80024435 1760C 0.00 0.00 860.21 130-7015-5212 UTILITIES 860.21 082570 APR'22 0034500-082570 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 42.30 0.00 0.00 0.00 42.30 42.30 METER#5374196932395 0.00 0.00 42.30 100-4030-5212 UTILITIES 42.30 082570 JUN'22 0034500-082570 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 37.72 0.00 0.00 0.00 37.72 37.72 METER#5374196932395 0.00 0.00 37.72 100-4030-5212 UTILITIES 37.72 082570 MAY'22 0034500-082570 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 37.72 0.00 0.00 0.00 37.72 37.72 METER#5374196932395 0.00 0.00 37.72 100-4030-5212 UTILITIES 37.72 083850 APR'22 0034500-083850 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 2,866.91 0.00 0.00 0.00 2,866.91 2,866.91 METER#8243302718505 0.00 0.00 2,866.91 135-7035-5212 UTILITIES 2,866.91 083850 JUN'22 0034500-083850 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 4,492.43 0.00 0.00 0.00 4,492.43 4,492.43 METER#8243302718505 0.00 0.00 4,492.43 135-7035-5212 UTILITIES 4,492.43 083850 MAY'22 0034500-083850 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 5,647.33 0.00 0.00 0.00 5,647.33 5,647.33 METER#8243302718505 0.00 0.00 5,647.33 135-7035-5212 UTILITIES 5,647.33 083880 APR'22 0034500-083880 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 2,763.12 0.00 0.00 0.00 2,763.12 2,763.12 METER#83276839,53827 0.00 0.00 2,763.12 135-7035-5212 UTILITIES 2,763.12 083880 JUN'22 0034500-083880 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 4,905.65 0.00 0.00 0.00 4,905.65 4,905.65 METER#83276839,53827 0.00 0.00 4,905.65 135-7035-5212 UTILITIES 4,905.65 083880 MAY'22 0034500-083880 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 4,233.16 0.00 0.00 0.00 4,233.16 4,233.16 METER#83276839,53827 0.00 0.00 4,233.16 135-7035-5212 UTILITIES 4,233.16 087230 APR'22 0034500-087230 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 201.36 0.00 0.00 0.00 201.36 201.36 8/16/2022 9:57:18 AM Page 73 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#54090123 1514S 0.00 0.00 201.36 135-7045-5212 UTILITIES 201.36 087230 JUN'22 0034500-087230 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 210.92 0.00 0.00 0.00 210.92 210.92 METER#54090123 1514S 0.00 0.00 210.92 135-7045-5212 UTILITIES 210.92 087230 MAY'22 0034500-087230 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 218.18 0.00 0.00 0.00 218.18 218.18 METER#54090123 1514S 0.00 0.00 218.18 135-7045-5212 UTILITIES 218.18 087235 APR'22 0034500-087235 WATER SERVICE 6/2/2022 APA22004087 6/2/2022 111.75 0.00 0.00 0.00 111.75 111.75 METER#5404842931301 0.00 0.00 111.75 135-7045-5212 UTILITIES 111.75 087235 JUN'22 0034500-087235 WATER SERVICE 6/30/2022 APA23000255 7/28/2022 439.90 0.00 0.00 0.00 439.90 439.90 METER#5404842931301 0.00 0.00 439.90 135-7045-5212 UTILITIES 439.90 087235 MAY'22 0034500-087235 WATER SERVICE 6/30/2022 APA22004376 6/30/2022 112.70 0.00 0.00 0.00 112.70 112.70 METER#5404842931301 0.00 0.00 112.70 135-7045-5212 UTILITIES 112.70 554045 APR'22 0034500-554045 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 162.71 0.00 0.00 0.00 162.71 162.71 METER#54037556150 N. 0.00 0.00 162.71 130-7015-5212 UTILITIES 162.71 554045 JUN'22 0034500-554045 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 225.91 0.00 0.00 0.00 225.91 225.91 METER#54037556150 N. 0.00 0.00 225.91 130-7015-5212 UTILITIES 225.91 554045 MAY'22 0034500-554045 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 183.72 0.00 0.00 0.00 183.72 183.72 METER#54037556150 N. 0.00 0.00 183.72 130-7015-5212 UTILITIES 183.72 554125 APR'22 0034500-554125 WATER SERVICE 6/13/2022 APA22004206 6/13/2022 1,621.46 0.00 0.00 0.00 1,621.46 1,621.46 METER#8572573518505 0.00 0.00 1,621.46 100-4030-5212 UTILITIES 1,621.46 554125 JUN'22 0034500-554125 WATER SERVICE 6/30/2022 APA23000390 8/11/2022 2,400.58 0.00 0.00 0.00 2,400.58 2,400.58 METER#8572573518505 0.00 0.00 2,400.58 100-4030-5212 UTILITIES 2,400.58 554125 MAY'22 0034500-554125 WATER SERVICE 6/30/2022 APA23000020 7/7/2022 2,145.71 0.00 0.00 0.00 2,145.71 2,145.71 METER#8572573518505 0.00 0.00 2,145.71 100-4030-5212 UTILITIES 2,145.71 554430 APR'22 0034500-554430 WATER SERVICE 5/26/2022 APA22004011 5/26/2022 4,043.42 0.00 0.00 0.00 4,043.42 4,043.42 METER#84958158&856', 0.00 0.00 4,043.42 100-4030-5212 UTILITIES 4,043.42 554430 JUN'22 0034500-554430 WATER SERVICE 6/30/2022 APA23000186 7/21/2022 3,344.59 0.00 0.00 0.00 3,344.59 3,344.59 METER#84958158&856', 0.00 0.00 3,344.59 100-4030-5212 UTILITIES 3,344.59 554430 MAY'22 0034500-554430 WATER SERVICE 6/23/2022 APA22004302 6/23/2022 4,720.76 0.00 0.00 0.00 4,720.76 4,720.76 METER#84958158&856', 0.00 0.00 4,720.76 100-4030-5212 UTILITIES 4,720.76 BI 5050 QTR 3&4 FY21-22 LAKE AERATION SHARED(6/30/2022 APA23000255 7/28/2022 37,774.14 0.00 0.00 0.00 37,774.14 37,774.14 QTR 3&4 FY21-22 LAKE) 0.00 0.00 37,774.14 100-5010-5201 OTHER OUTSIDE SERVICES 37,774.14 BI 5058 FY22-23 LAKE AERATION PROJECT-RESERVE 8/4/2022 APA23000314 8/4/2022 29,334.00 0.00 0.00 0.00 29,334.00 29,334.00 FY22-23 LAKE AERATION 0.00 0.00 29,334.00 100-5010-5201 OTHER OUTSIDE SERVICES 29,334.00 COMMITMENT LETTER#35( WATER&SEWER FEES APN 374-162-063&37 6/28/2022 143170 6/28/2022 208,761.49 0.00 0.00 0.00 208,761.49 208,761.49 WATER&SEWER FEES APr 0.00 0.00 208,761.49 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002650041205605 208,761.49 IN22-0232 ADDITIONAL FUNDS FOR PLAN CHK FOR 200 5/12/2022 APA22003858 5/12/2022 483.86 0.00 0.00 0.00 483.86 483.86 8/16/2022 9:57:18 AM Page 74 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 ADDITIONAL FUNDS FOR 0.00 0.00 483.86 500-4120-5601 INFRASTRUCTURE-ADMINISTRATIOI Z2002650041205601 483.86 3021-EWING 8,204.26 50.00 237.24 0.00 8,491.50 8,491.50 10459357 INFIELD MATERIAL-ROSETTA,YARBOROUGH&6/30/2022 APA23000187 7/21/2022 3,825.82 0.00 0.00 0.00 3,825.82 3,825.82 INFIELD MATERIAL-ROSEI 0.00 0.00 3,825.82 100-4030-5220 MATERIAL&SUPPLIES 3,825.82 16578365 INFIELD MATERIAL-ROSETTA PARK SOFTBAL5/12/2022 APA22003859 5/12/2022 2,711.19 50.00 237.24 0.00 2,998.43 2,998.43 INFIELD MATERIAL-ROSE 0.00 0.00 2,998.43 100-4030-5220 MATERIAL&SUPPLIES 2,998.43 17416689 FIELD MAINTENANCE MOUNDING CLAY-ROS18/4/2022 APA23000315 8/4/2022 1,667.25 0.00 0.00 0.00 1,667.25 1,667.25 FIELD MAINTENANCE MC 0.00 0.00 1,667.25 100-4030-5220 MATERIAL&SUPPLIES 1,667.25 1416-EXCEL LANDSCAPE,INC. 76,859.33 0.00 0.00 0.00 76,859.33 76,859.33 103069 MAR'22 LANDSCAPE MAINTENANCE-LLMD F6/30/2022 APA23000391 8/11/2022 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 LLMD CITYWIDE-ANNUAL 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 FACILITIES-ANNUAL MAIP 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 LLMD#1 ZONE 3 ANNUAI 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 LLMD#1 ZONE 15 ANNU/ 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 LLMD#1 ZONE 11 ANNU/ 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 LLMD#1 ZONE 20 ANNU/ 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 LLMD#1 ZONE 21 ANNU/ 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 LLMD#1 ZONE 8 ANNUAI 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 LLMD#1 ZONE 2 LANDS 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 103273 APR'22 LANDSCAPE MAINT.-CITY WIDE LLME6/30/2022 APA22004383 6/30/2022 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 APR'22 LANDSCAPE MAID 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 APR'22 LANDSCAPE MAID 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 APR'22 LANDSCAPE MAID 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 APR'22 LANDSCAPE MAID 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 APR'22 LANDSCAPE MAID 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 APR'22 LANDSCAPE MAID 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 APR'22 LANDSCAPE MAID 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 APR'22 LANDSCAPE MAID 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 APR'22 LANDSCAPE MAID 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 103498 MAY'22 LANDSCAPE MAINT.-LLMD&LLMD#6/30/2022 APA23000391 8/11/2022 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 LLMD CITYWIDE-ANNUAL 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 FACILITIES-ANNUAL MAIP 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 LLMD#1 ZONE 3 ANNUAI 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 LLMD#1 ZONE 15 ANNU/ 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 LLMD#1 ZONE 11 ANNU/ 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 LLMD#1 ZONE 20 ANNU/ 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 LLMD#1 ZONE 2 LANDS 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 LLMD#1 ZONE 21 ANNU/ 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 LLMD#1 ZONE 8 ANNUAI 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 103499 MAY'22 LANDSCAPE MAINTENANCE @ FIRE�6/9/2022 APA22004152 6/9/2022 700.00 0.00 0.00 0.00 700.00 700.00 8/16/2022 9:57:18 AM Page 75 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 MAY'22 LANDSCAPE MAII 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 103539 MAY'22 ANNUAL CITYWIDE LANDSCAPE MA116/30/2022 APA23000096 7/14/2022 800.00 0.00 0.00 0.00 800.00 800.00 MAY'22 ANNUAL CITYWII 0.00 0.00 800.00 130-7015-5201 OTHER OUTSIDE SERVICES 800.00 103540 MAY'22 LANDSCAPE MAINT.-CITY WIDE LLM 6/30/2022 APA22004377 6/30/2022 225.00 0.00 0.00 0.00 225.00 225.00 MAY'22 LANDSCAPE MAII 0.00 0.00 225.00 130-7015-5201 OTHER OUTSIDE SERVICES 225.00 103727 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004388 6/30/2022 328.63 0.00 0.00 0.00 328.63 328.63 JUN'22 LANDSCAPE MAII` 0.00 0.00 328.63 130-7015-5201 OTHER OUTSIDE SERVICES 328.63 103728 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004389 6/30/2022 375.41 0.00 0.00 0.00 375.41 375.41 JUN'22 LANDSCAPE MAII` 0.00 0.00 259.58 130-7015-5201 OTHER OUTSIDE SERVICES 259.58 JUN'22 LANDSCAPE MAII` 0.00 0.00 115.83 135-7035-5201 OTHER OUTSIDE SERVICES 115.83 103729 JUN'22 LANDSCAPE MAINTENANCE LLMD&(6/30/2022 APA22004385 6/30/2022 535.76 0.00 0.00 0.00 535.76 535.76 JUN'22 LANDSCAPE MAII` 0.00 0.00 535.76 130-7015-5201 OTHER OUTSIDE SERVICES 535.76 103730 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004386 6/30/2022 230.34 0.00 0.00 0.00 230.34 230.34 JUN'22 LANDSCAPE MAII` 0.00 0.00 230.34 130-7015-5201 OTHER OUTSIDE SERVICES 230.34 103731 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004379 6/30/2022 256.11 0.00 0.00 0.00 256.11 256.11 JUN'22 LANDSCAPE MAII` 0.00 0.00 225.06 130-7015-5201 OTHER OUTSIDE SERVICES 225.06 JUN'22 LANDSCAPE MAII` 0.00 0.00 31.05 135-7044-5201 OTHER OUTSIDE SERVICES 31.05 103732 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004390 6/30/2022 266.56 0.00 0.00 0.00 266.56 266.56 JUN'22 LANDSCAPE MAII` 0.00 0.00 266.56 130-7015-5201 OTHER OUTSIDE SERVICES 266.56 103733 JUN'22 LANDSCAPE MAINTENANCE LLMD&(6/30/2022 APA22004378 6/30/2022 207.77 0.00 0.00 0.00 207.77 207.77 JUN'22 LANDSCAPE MAII` 0.00 0.00 207.77 130-7015-5201 OTHER OUTSIDE SERVICES 207.77 103734 JUN'22 LANDSCAPE MAINT.CITY WIDE LLMD 6/30/2022 APA22004381 6/30/2022 252.67 0.00 0.00 0.00 252.67 252.67 JUN'22 LANDSCAPE MAII` 0.00 0.00 221.62 130-7015-5201 OTHER OUTSIDE SERVICES 221.62 JUN'22 LANDSCAPE MAII` 0.00 0.00 31.05 135-7032-5201 OTHER OUTSIDE SERVICES 31.05 103735 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004380 6/30/2022 341.49 0.00 0.00 0.00 341.49 341.49 JUN'22 LANDSCAPE MAII` 0.00 0.00 269.27 130-7015-5201 OTHER OUTSIDE SERVICES 269.27 JUN'22 LANDSCAPE MAII` 0.00 0.00 72.22 135-7026-5201 OTHER OUTSIDE SERVICES 72.22 103736 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004382 6/30/2022 273.63 0.00 0.00 0.00 273.63 273.63 LLMD CITYWIDE-ANNUAL 0.00 0.00 273.63 130-7015-5201 OTHER OUTSIDE SERVICES 273.63 103737 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004387 6/30/2022 419.56 0.00 0.00 0.00 419.56 419.56 JUN'22 LANDSCAPE MAII` 0.00 0.00 280.55 130-7015-5201 OTHER OUTSIDE SERVICES 280.55 JUN'22 LANDSCAPE MAII` 0.00 0.00 139.01 135-7044-5201 OTHER OUTSIDE SERVICES 139.01 103738 REPAIR BROKEN IRRIGATION AT FIRE STATIOI6/16/2022 APA22004234 6/16/2022 88.84 0.00 0.00 0.00 88.84 88.84 REPAIR BROKEN IRRIGATI 0.00 0.00 88.84 100-2110-5201 OTHER OUTSIDE SERVICES 88.84 103752 JUN'22 LANDSCAPE MAINT.-CITY WIDE LLML6/30/2022 APA22004384 6/30/2022 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 JUN'22 LANDSCAPE MAII` 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 FACILITIES-ANNUAL MAIP 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 JUN'22 LANDSCAPE MAII` 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 8/16/2022 9:57:18 AM Page 76 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 JUN'22 LANDSCAPE MAIN 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 JUN'22 LANDSCAPE MAIN 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 JUN'22 LANDSCAPE MAIN 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 JUN'22 LANDSCAPE MAIN 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 JUN'22 LANDSCAPE MAIN 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 JUN'22 LANDSCAPE MAIN 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 103753 JUN'22 LANDSCAPE MAINTENANCE @ FIRE S"6/30/2022 APA23000188 7/21/2022 700.00 0.00 0.00 0.00 700.00 700.00 JUN'22 LANDSCAPE MAIN 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 104059 JUN'22 IRRIGATION REPAIRS&PLANTINGS LL6/30/2022 APA23000391 8/11/2022 445.71 0.00 0.00 0.00 445.71 445.71 JUN'22 IRRIGATION REPA 0.00 0.00 445.71 130-7015-5201 OTHER OUTSIDE SERVICES 445.71 104060 JUN'22 FACILITY LANDSCAPE/IRRIGATION M16/30/2022 APA23000391 8/11/2022 66.50 0.00 0.00 0.00 66.50 66.50 JUN'22 FACILITY LANDSG 0.00 0.00 66.50 320-9050-5201 OTHER OUTSIDE SERVICES 66.50 104061 JUN'22 IRRIGATION REPAIRS&PLANTINGS LL6/30/2022 APA23000391 8/11/2022 423.44 0.00 0.00 0.00 423.44 423.44 JUN'22 IRRIGATION REPA 0.00 0.00 423.44 130-7015-5201 OTHER OUTSIDE SERVICES 423.44 104062 JUN'22 IRRIGATION REPAIRS&PLANTINGS LL6/30/2022 APA23000391 8/11/2022 318.63 0.00 0.00 0.00 318.63 318.63 JUN'22 IRRIGATION REPA 0.00 0.00 318.63 130-7015-5201 OTHER OUTSIDE SERVICES 318.63 104063 JUN'22 IRRIGATION REPAIRS&PLANTINGS LL6/30/2022 APA23000391 8/11/2022 506.31 0.00 0.00 0.00 506.31 506.31 JUN'22 IRRIGATION REPA 0.00 0.00 346.92 130-7015-5201 OTHER OUTSIDE SERVICES 346.92 JUN'22 IRRIGATION REPA 0.00 0.00 159.39 135-7035-5201 OTHER OUTSIDE SERVICES 159.39 104064 JUN'22 IRRIGATION REPAIRS&PLANTINGS LL6/30/2022 APA23000391 8/11/2022 152.56 0.00 0.00 0.00 152.56 152.56 LLMD CITYWIDE-ANNUAL 0.00 0.00 109.00 130-7015-5201 OTHER OUTSIDE SERVICES 109.00 LLMD#1 ZONE 15 ANNW 0.00 0.00 43.56 135-7039-5201 OTHER OUTSIDE SERVICES 43.56 104065 JUN'22 IRRIGATION REPAIRS&PLANTINGS LL6/30/2022 APA23000391 8/11/2022 270.26 0.00 0.00 0.00 270.26 270.26 JUN'22 IRRIGATION REPA 0.00 0.00 232.76 130-7015-5201 OTHER OUTSIDE SERVICES 232.76 JUN'22 IRRIGATION REPA 0.00 0.00 37.50 135-7044-5201 OTHER OUTSIDE SERVICES 37.50 104066 JUN'22 IRRIGATION REPAIRS&PLANTINGS-16/30/2022 APA23000391 8/11/2022 285.79 0.00 0.00 0.00 285.79 285.79 JUN'22 IRRIGATION REPA 0.00 0.00 285.79 130-7015-5201 OTHER OUTSIDE SERVICES 285.79 104067 JUN'22 IRRIGATION REPAIRS&PLANTINGS LL6/30/2022 APA23000391 8/11/2022 88.36 0.00 0.00 0.00 88.36 88.36 JUN'22 IRRIGATION REPA 0.00 0.00 88.36 130-7015-5201 OTHER OUTSIDE SERVICES 88.36 02712-FCG CONSULTANTS,INC. 104,373.65 0.00 0.00 0.00 104,373.65 104,373.65 1083-1004 APR'22 CONST MGMT FOR 1-15 MAIN ST INTE5/19/2022 APA22003941 5/19/2022 32,891.65 0.00 0.00 0.00 32,891.65 32,891.65 APR'22 CONST MGMT FO 0.00 0.00 32,891.65 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 32,891.65 1083-1005 MAY'22 CONST MGMT FOR 1-15 MAIN ST INT6/23/2022 APA22004303 6/23/2022 31,262.24 0.00 0.00 0.00 31,262.24 31,262.24 MAY'22 CONST MGMT F( 0.00 0.00 31,262.24 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 31,262.24 1083-1006 JUN'22 CONST MGMT FOR 1-15 MAIN ST INTE6/30/2022 APA23000189 7/21/2022 40,219.76 0.00 0.00 0.00 40,219.76 40,219.76 JUN'22 CONST MGMT FO 0.00 0.00 40,219.76 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 40,219.76 8/16/2022 9:57:18 AM Page 77 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax 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EXAMS-L2 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 1917 JUN'22 SART EXAMS-L221700057 6/30/2022 APA22004392 6/30/2022 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JUN'22 SART EXAMS-1-2: 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 1922 JUL'22 SART EXAMS-L221820030 7/21/2022 APA23000190 7/21/2022 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 JUL'22 SART EXAMS-L22 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 1943 JUL'22 SART EXAMS-L222030096 8/4/2022 APA23000316 8/4/2022 800.00 0.00 0.00 0.00 800.00 800.00 JUL'22 SART EXAMS-L22 0.00 0.00 800.00 100-2005-5201 OTHER OUTSIDE SERVICES 800.00 01017-FRANCHISE TAX BOARD 116,128.24 0.00 0.00 0.00 116,128.24 116,128.24 PPE 05-06-22 STATE TAXES PPE 05-06-22 STATE TAXES 5/12/2022 DFT220391 5/12/2022 16,754.93 0.00 0.00 0.00 16,754.93 16,754.93 STATE TAXES 0.00 0.00 10,585.07 100-2123 STATE WITHHOLDING PAYABLE 10,585.07 S.D.I.TAXES 0.00 0.00 3,204.00 100-2126 STATE DISABILITY INSURANCE PAYAB 3,204.00 STATE TAXES 0.00 0.00 1,492.03 305-2123 STATE WITHHOLDING PAYABLE 1,492.03 STATE TAXES 0.00 0.00 426.87 180-2123 STATE WITHHOLDING PAYABLE 426.87 S.D.I.TAXES 0.00 0.00 307.06 305-2126 STATE DISABILITY INSURANCE PAYAB 307.06 S.D.I.TAXES 0.00 0.00 243.02 180-2126 STATE DISABILITY INSURANCE PAYAB 243.02 STATE TAXES 0.00 0.00 128.71 315-2123 STATE WITHHOLDING PAYABLE 128.71 STATE TAXES 0.00 0.00 107.57 300-2123 STATE WITHHOLDING PAYABLE 107.57 STATE TAXES 0.00 0.00 93.33 320-2123 STATE WITHHOLDING PAYABLE 93.33 S.D.I.TAXES 0.00 0.00 77.63 315-2126 STATE DISABILITY INSURANCE PAYAB 77.63 S.D.I.TAXES 0.00 0.00 62.52 320-2126 STATE DISABILITY INSURANCE PAYAB 62.52 S.D.I.TAXES 0.00 0.00 27.12 300-2126 STATE DISABILITY INSURANCE PAYAB 27.12 PPE 05-20-22 STATE TAXES PPE 05-20-22 STATE TAXES 5/26/2022 DFT220408 5/26/2022 18,036.23 0.00 0.00 0.00 18,036.23 18,036.23 STATE TAXES 0.00 0.00 12,117.05 100-2123 STATE WITHHOLDING PAYABLE 12,117.05 S.D.I.TAXES 0.00 0.00 3,420.94 100-2126 STATE DISABILITY INSURANCE PAYAB 3,420.94 STATE TAXES 0.00 0.00 903.46 305-2123 STATE WITHHOLDING PAYABLE 903.46 STATE TAXES 0.00 0.00 477.04 180-2123 STATE WITHHOLDING PAYABLE 477.04 8/16/2022 9:57:18 AM Page 79 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 S.D.I.TAXES 0.00 0.00 256.23 180-2126 STATE DISABILITY INSURANCE PAYAB 256.23 S.D.I.TAXES 0.00 0.00 206.19 305-2126 STATE DISABILITY INSURANCE PAYAB 206.19 S.D.I.TAXES 0.00 0.00 158.31 315-2126 STATE DISABILITY INSURANCE PAYAB 158.31 STATE TAXES 0.00 0.00 154.53 300-2123 STATE WITHHOLDING PAYABLE 154.53 STATE TAXES 0.00 0.00 140.51 315-2123 STATE WITHHOLDING PAYABLE 140.51 STATE TAXES 0.00 0.00 107.21 320-2123 STATE WITHHOLDING PAYABLE 107.21 S.D.I.TAXES 0.00 0.00 65.99 320-2126 STATE DISABILITY INSURANCE PAYAB 65.99 S.D.I.TAXES 0.00 0.00 28.77 300-2126 STATE DISABILITY INSURANCE PAYAB 28.77 PPE 06-03-22 STATE TAXES PPE 06-03-22 STATE TAXES 6/9/2022 DFT220424 6/9/2022 13,936.73 0.00 0.00 0.00 13,936.73 13,936.73 STATE TAXES 0.00 0.00 8,759.16 100-2123 STATE WITHHOLDING PAYABLE 8,759.16 S.D.I.TAXES 0.00 0.00 2,915.34 100-2126 STATE DISABILITY INSURANCE PAYAB 2,915.34 STATE TAXES 0.00 0.00 787.69 305-2123 STATE WITHHOLDING PAYABLE 787.69 STATE TAXES 0.00 0.00 426.94 180-2123 STATE WITHHOLDING PAYABLE 426.94 S.D.I.TAXES 0.00 0.00 244.57 180-2126 STATE DISABILITY INSURANCE PAYAB 244.57 S.D.I.TAXES 0.00 0.00 190.07 305-2126 STATE DISABILITY INSURANCE PAYAB 190.07 STATE TAXES 0.00 0.00 185.09 315-2123 STATE WITHHOLDING PAYABLE 185.09 STATE TAXES 0.00 0.00 138.76 300-2123 STATE WITHHOLDING PAYABLE 138.76 STATE TAXES 0.00 0.00 108.83 320-2123 STATE WITHHOLDING PAYABLE 108.83 S.D.I.TAXES 0.00 0.00 86.00 315-2126 STATE DISABILITY INSURANCE PAYAB 86.00 S.D.I.TAXES 0.00 0.00 66.40 320-2126 STATE DISABILITY INSURANCE PAYAB 66.40 S.D.I.TAXES 0.00 0.00 27.88 300-2126 STATE DISABILITY INSURANCE PAYAB 27.88 PPE 06-17-22 STATE TAXES PPE 06-17-22 STATE TAXES 6/23/2022 DFT220449 6/23/2022 17,817.77 0.00 0.00 0.00 17,817.77 17,817.77 STATE TAXES 0.00 0.00 11,395.37 100-2123 STATE WITHHOLDING PAYABLE 11,395.37 S.D.I.TAXES 0.00 0.00 3,521.95 100-2126 STATE DISABILITY INSURANCE PAYAB 3,521.95 STATE TAXES 0.00 0.00 1,219.46 305-2123 STATE WITHHOLDING PAYABLE 1,219.46 STATE TAXES 0.00 0.00 490.35 180-2123 STATE WITHHOLDING PAYABLE 490.35 S.D.I.TAXES 0.00 0.00 266.48 180-2126 STATE DISABILITY INSURANCE PAYAB 266.48 S.D.I.TAXES 0.00 0.00 258.13 305-2126 STATE DISABILITY INSURANCE PAYAB 258.13 STATE TAXES 0.00 0.00 180.26 320-2123 STATE WITHHOLDING PAYABLE 180.26 STATE TAXES 0.00 0.00 154.53 300-2123 STATE WITHHOLDING PAYABLE 154.53 STATE TAXES 0.00 0.00 140.51 315-2123 STATE WITHHOLDING PAYABLE 140.51 S.D.I.TAXES 0.00 0.00 81.28 320-2126 STATE DISABILITY INSURANCE PAYAB 81.28 S.D.I.TAXES 0.00 0.00 80.68 315-2126 STATE DISABILITY INSURANCE PAYAB 80.68 S.D.I.TAXES 0.00 0.00 28.77 300-2126 STATE DISABILITY INSURANCE PAYAB 28.77 PPE 07-01-22 STATE TAXES PPE 07-01-22 STATE TAXES 7/7/2022 DFT230012 7/7/2022 15,997.19 0.00 0.00 0.00 15,997.19 15,997.19 STATE TAXES 0.00 0.00 10,202.36 100-2123 STATE WITHHOLDING PAYABLE 10,202.36 S.D.I.TAXES 0.00 0.00 3,233.46 100-2126 STATE DISABILITY INSURANCE PAYAB 3,233.46 STATE TAXES 0.00 0.00 815.43 305-2123 STATE WITHHOLDING PAYABLE 815.43 STATE TAXES 0.00 0.00 538.35 180-2123 STATE WITHHOLDING PAYABLE 538.35 S.D.I.TAXES 0.00 0.00 327.72 180-2126 STATE DISABILITY INSURANCE PAYAB 327.72 S.D.I.TAXES 0.00 0.00 195.13 305-2126 STATE DISABILITY INSURANCE PAYAB 195.13 STATE TAXES 0.00 0.00 187.67 320-2123 STATE WITHHOLDING PAYABLE 187.67 8/16/2022 9:57:18 AM Page 80 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 0.00 167.09 315-2123 STATE WITHHOLDING PAYABLE 167.09 STATE TAXES 0.00 0.00 134.18 300-2123 STATE WITHHOLDING PAYABLE 134.18 S.D.I.TAXES 0.00 0.00 85.23 315-2126 STATE DISABILITY INSURANCE PAYAB 85.23 S.D.I.TAXES 0.00 0.00 83.45 320-2126 STATE DISABILITY INSURANCE PAYAB 83.45 S.D.I.TAXES 0.00 0.00 27.12 300-2126 STATE DISABILITY INSURANCE PAYAB 27.12 PPE 07-15-22 STATE TAXES PPE 07-15-22 STATE TAXES 7/21/2022 DFT230024 7/21/2022 17,054.49 0.00 0.00 0.00 17,054.49 17,054.49 STATE TAXES 0.00 0.00 11,201.00 100-2123 STATE WITHHOLDING PAYABLE 11,201.00 S.D.I.TAXES 0.00 0.00 3,357.61 100-2126 STATE DISABILITY INSURANCE PAYAB 3,357.61 STATE TAXES 0.00 0.00 870.82 305-2123 STATE WITHHOLDING PAYABLE 870.82 STATE TAXES 0.00 0.00 561.93 180-2123 STATE WITHHOLDING PAYABLE 561.93 S.D.I.TAXES 0.00 0.00 305.46 180-2126 STATE DISABILITY INSURANCE PAYAB 305.46 STATE TAXES 0.00 0.00 211.05 315-2123 STATE 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122.71 320-2123 STATE WITHHOLDING PAYABLE 122.71 S.D.I.TAXES 0.00 0.00 79.71 315-2126 STATE DISABILITY INSURANCE PAYAB 79.71 S.D.I.TAXES 0.00 0.00 74.89 320-2126 STATE DISABILITY INSURANCE PAYAB 74.89 43-FRONTIER CALIFORNIA-INTERNET 11,006.49 0.00 0.00 0.00 11,006.49 11,006.49 011419-5 JUL'22 JUL'22 INTERNET SERVICE-LAUNCH POINTE 7/28/2022 APA23000257 7/28/2022 503.40 0.00 0.00 0.00 503.40 503.40 JUL'22 951-471-3357 PHE 0.00 0.00 503.40 180-6040-5212 UTILITIES 503.40 011419-5 JUN'22 JUN'22 951-471-3357-011419-5 LAUNCH POI 6/23/2022 APA22004306 6/23/2022 503.40 0.00 0.00 0.00 503.40 503.40 JUN'22951-471-3357-01: 0.00 0.00 503.40 180-6040-5212 UTILITIES 503.40 011419-5MAY'22 MAY'22 INTERNET SERVICE-LAUNCH POINTE5/26/2022 APA22004014 5/26/2022 503.40 0.00 0.00 0.00 503.40 503.40 MAY'22 951-471-3357 PF 0.00 0.00 503.40 180-6040-5212 UTILITIES 503.40 051320-5 JUL'22 JUL'22 INTERNET SERVICE-MCVICKER PARK 7/21/2022 APA23000191 7/21/2022 281.86 0.00 0.00 0.00 281.86 281.86 JUL'22 INTERNET 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419.40 33970 5/7-6/17/22 BIO&REGULATORY SUPPORT-S16/30/2022 APA23000193 7/21/2022 419.40 0.00 0.00 0.00 419.40 419.40 5/7-6/17/22 BIO&REGUI 0.00 0.00 419.40 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 419.40 3216-GMS ELEVATOR SERVICES,INC. 440.00 0.00 0.00 0.00 440.00 440.00 110259 MAY'22 MONTHLY ELEVATOR MAINTENANCE 5/12/2022 APA22003865 5/12/2022 220.00 0.00 0.00 0.00 220.00 220.00 MAY'22 MONTHLY ELEVA 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 MAY'22 MONTHLY ELEVA 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 110617 JUN'22 MONTHLY ELEVATOR MAINTENANCE 6/23/2022 APA22004308 6/23/2022 220.00 0.00 0.00 0.00 220.00 220.00 JUN'22 MONTHLY ELEVAI 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 JUN'22 MONTHLY ELEVAI 0.00 0.00 110.00 320-9050-5201 OTHER OUTSIDE SERVICES 110.00 01336-GOLDEN STATE BAIT,INC. 43,000.00 0.00 0.00 0.00 43,000.00 43,000.00 22-1721 FISH STOCKING LAUNCH POINTE 5/12/2022 APA22003866 5/12/2022 25,000.00 0.00 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4,557.83 0.00 0.00 0.00 4,557.83 4,557.83 GOLD FLEX CRACK SEALAI 0.00 0.00 2,701.73 110-9999-5220 MATERIAL&SUPPLIES 2,701.73 GOLD FLEX CRACK SEALAI 0.00 0.00 1,856.10 110-9999-5220 MATERIAL&SUPPLIES 1,856.10 18615 REPAIR PARTS&LABOR-CRACK SEAL MACW5/26/2022 APA22004016 5/26/2022 1,359.64 0.00 0.00 0.00 1,359.64 1,359.64 REPAIR PARTS&LABOR-( 0.00 0.00 1,359.64 110-9999-5220 MATERIAL&SUPPLIES 1,359.64 19047 TACK&MATERIALS FOR ASPHALT 6/30/2022 APA23000102 7/14/2022 742.50 0.00 57.54 0.00 800.04 800.04 TACK&MATERIALS FOR) 0.00 0.00 800.04 110-9999-5220 MATERIAL&SUPPLIES 800.04 19421 35 LBS CRACK SEALANT 3 PALLETS 8/4/2022 APA23000320 8/4/2022 4,230.00 0.00 327.83 0.00 4,557.83 4,557.83 35 LBS CRACK SEALANT 3 0.00 0.00 4,557.83 110-9999-5220 MATERIAL&SUPPLIES 4,557.83 3699-GOTO TECHNOLOGIES USA,INC. 8,815.87 0.00 0.00 0.00 8,815.87 8,815.87 IN7101208403 JUN'22 PHONE SYSTEMS SERVICES 6/9/2022 APA22004156 6/9/2022 2,922.96 0.00 0.00 0.00 2,922.96 2,922.96 JUN'22 PHONE SYSTEMS: 0.00 0.00 2,922.96 305-9020-5212 UTILITIES 2,922.96 IN7101272330 JUL'22 PHONE SYSTEMS SERVICES 7/21/2022 APA23000195 7/21/2022 2,953.86 0.00 0.00 0.00 2,953.86 2,953.86 JUL'22 PHONE SYSTEMS E 0.00 0.00 2,953.86 305-9020-5212 UTILITIES 2,953.86 IN7101325053 AUG'22 PHONE SYSTEMS SERVICES 8/4/2022 APA23000321 8/4/2022 2,939.05 0.00 0.00 0.00 2,939.05 2,939.05 8/16/2022 9:57:18 AM Page 85 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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'22 PHONE SYSTEMS 0.00 0.00 2,939.05 305-9020-5212 UTILITIES 2,939.05 01868-GOVINVEST INC. 9,725.00 0.00 0.00 0.00 9,725.00 9,725.00 2022-3697 FY22-23 PENSION MODULE-ANNUAL SUB FE6/30/2022 APA22004397 6/30/2022 7,725.00 0.00 0.00 0.00 7,725.00 7,725.00 FY22-23 PENSION MODU 0.00 0.00 7,725.00 305-1802 PRE-PAID EXPENSES 7,725.00 2022-3894 FY22-23 GASB 68 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310-9030-5201 OTHER OUTSIDE SERVICES 600.30 32038634 JUL'22 ANNUAL COPIER MAINTENANCE 7/28/2022 APA23000260 7/28/2022 475.24 0.00 0.00 0.00 475.24 475.24 JUL'22 ANNUAL COPIER N 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 32046262 JUL'22 ANNUAL COPIER MAINTENANCE 7/21/2022 APA23000196 7/21/2022 349.07 0.00 0.00 0.00 349.07 349.07 JUL'22 ANNUAL COPIER N 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 32093702 AUG'22 ANNUAL COPIER MAINTENANCE 7/28/2022 APA23000260 7/28/2022 2,545.84 0.00 0.00 0.00 2,545.84 2,545.84 AUG'22 ANNUAL COPIER 0.00 0.00 2,545.84 310-9030-5201 OTHER OUTSIDE SERVICES 2,545.84 02198-GREAT WESTERN RECREATION,LLC 1,130.00 135.00 91.08 0.00 1,356.08 1,356.08 2202038 REPLACEMENT SHADE-SUMMERLAKE PLAYC6/2/2022 APA22004093 6/2/2022 780.00 90.00 60.45 0.00 930.45 930.45 REPLACEMENT SHADE-S 0.00 0.00 930.45 100-4030-5220 MATERIAL&SUPPLIES 930.45 2203090 NEW BUCKET SWINGS-MCVICKER PARK PLA 6/2/2022 APA22004093 6/2/2022 350.00 45.00 30.63 0.00 425.63 425.63 NEW BUCKET SWINGS-K 0.00 0.00 425.63 100-4030-5220 MATERIAL&SUPPLIES 425.63 8/16/2022 9:57:18 AM Page 86 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 02844-GRIFFITH COMPANY 457,356.48 0.00 0.00 0.00 457,356.48 457,356.48 1 APR'22 CONST OF 115/MAIN STREET INTERCH5/19/2022 APA22003946 5/19/2022 246,476.13 0.00 0.00 0.00 246,476.13 246,476.13 APR'22 CONST OF 115/M/ 0.00 0.00 259,448.56 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 259,448.56 5%RETENTION 0.00 0.00 -12,972.43 500-2085 RETENTION PAYABLE Z100175002085 -12,972.43 2 MAY'22 CONST OF 115/MAIN STREET INTERC16/30/2022 APA22004399 6/30/2022 155,239.03 0.00 0.00 0.00 155,239.03 155,239.03 MAY'22 CONST OF 115/M 0.00 0.00 163,409.51 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 163,409.51 5%RETENTION 0.00 0.00 -8,170.48 500-2085 RETENTION PAYABLE Z100175002085 -8,170.48 3 JUN'22 CONST OF 115/MAIN STREET INTERCH6/30/2022 APA23000025 7/7/2022 55,641.32 0.00 0.00 0.00 55,641.32 55,641.32 JUN'22 CONST OF 115/M/ 0.00 0.00 58,569.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 58,569.81 5%RETENTION 0.00 0.00 -2,928.49 500-2085 RETENTION PAYABLE Z100175002085 -2,928.49 01695-GST 6,023.70 0.00 526.02 0.00 6,549.72 6,549.72 INV76539 COMPUTERS AND SUPPLIES FOR POLICE DEP�6/16/2022 APA22004240 6/16/2022 6,023.70 0.00 526.02 0.00 6,549.72 6,549.72 G2 PREMIUM USA TABLE 3.00 1,895.00 6,182.44 100-2005-5219 SMALL TOOLS&EQUIPMENT 6,182.44 GETAC HAND STRAPS(3) 3.00 41.95 136.86 100-2005-5219 SMALL TOOLS&EQUIPMENT 136.86 GETAC DIGITIZER PEN(3) 3.00 41.95 136.86 100-2005-5219 SMALL TOOLS&EQUIPMENT 136.86 GETAC SCREEN PROTECT( 3.00 25.00 81.56 100-2005-5219 SMALL TOOLS&EQUIPMENT 81.56 EWASTE FEE 3.00 4.00 12.00 100-2005-5219 SMALL TOOLS&EQUIPMENT 12.00 8/16/2022 9:57:18 AM Page 87 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 53,304.91 0.00 0.00 0.00 53,304.91 53,304.91 AUG'22 PREMIUMS GUARDIAN PREMIUMS 8/2/2022 DFT230040 8/3/2022 17,943.00 0.00 0.00 0.00 17,943.00 17,943.00 DENTAL(ACTIVE) 0.00 0.00 9,121.97 100-2155 DENTAL BENEFITS PAYABLE 8,252.68 180-2155 DENTAL BENEFITS PAYABLE 391.75 305-2155 DENTAL BENEFITS PAYABLE 248.06 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 DENTAL(RETIREES) 0.00 0.00 5,463.43 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 138.47 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 40.95 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 427.19 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 363.79 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 406.93 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 106.54 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 13.65 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 331.87 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 720.76 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 180.12 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 423.25 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 667.07 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 374.49 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 237.98 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 422.79 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 132.64 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 97.53 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 27.30 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 98.97 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 9.28 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 54.61 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 76.07 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 111.18 VISION 0.00 0.00 1,934.51 100-2119 VISION BENEFITS PAYABLE 1,751.80 180-2119 VISION BENEFITS PAYABLE 80.86 305-2119 VISION BENEFITS PAYABLE 53.52 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 LIFE AND AD&D 0.00 0.00 929.25 100-2170 GROUP LIFE BENEFITS PAYABLE 786.75 180-2170 GROUP LIFE BENEFITS PAYABLE 60.00 305-2170 GROUP LIFE BENEFITS PAYABLE 37.50 315-2170 GROUP LIFE BENEFITS PAYABLE 22.50 320-2170 GROUP LIFE BENEFITS PAYABLE 22.50 LTD 0.00 0.00 336.34 100-2170 GROUP LIFE BENEFITS PAYABLE 288.36 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 8/16/2022 9:57:18 AM Page 88 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 CRITICAL ILLNESS 0.00 0.00 127.50 100-2170 GROUP LIFE BENEFITS PAYABLE 111.00 180-2170 GROUP LIFE BENEFITS PAYABLE 6.00 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 LIFE AND AD&D-ADJUST 0.00 0.00 30.00 100-2170 GROUP LIFE BENEFITS PAYABLE 30.00 JULY'22 PREMIUMS GUARDIAN INVOICE 7/1/2022 DFT230021 7/1/2022 17,302.85 0.00 0.00 0.00 17,302.85 17,302.85 JUL-22 DENTAL(ACTIVE) 0.00 0.00 9,121.97 100-2155 DENTAL BENEFITS PAYABLE 8,203.22 180-2155 DENTAL BENEFITS PAYABLE 441.21 305-2155 DENTAL BENEFITS PAYABLE 248.06 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 JUL-22 DENTAL(RETIREES 0.00 0.00 5,463.43 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 138.47 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 40.95 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 427.19 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 363.79 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 406.93 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 106.54 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 13.65 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 331.87 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 720.76 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 180.12 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 423.25 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 667.07 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 374.49 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 237.98 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 422.79 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 132.64 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 97.53 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 27.30 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 98.97 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 9.28 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 54.61 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 76.07 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 111.18 JUL'22 VISION 0.00 0.00 1,934.51 100-2119 VISION BENEFITS PAYABLE 1,738.42 180-2119 VISION BENEFITS PAYABLE 94.24 305-2119 VISION BENEFITS PAYABLE 53.52 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 8/16/2022 9:57:18 AM Page 89 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 JUL'22 LIFE AND AD&D 0.00 0.00 914.25 100-2170 GROUP LIFE BENEFITS PAYABLE 764.25 180-2170 GROUP LIFE BENEFITS PAYABLE 67.50 305-2170 GROUP LIFE BENEFITS PAYABLE 37.50 315-2170 GROUP LIFE BENEFITS PAYABLE 22.50 320-2170 GROUP LIFE BENEFITS PAYABLE 22.50 JUL'22 LTD 0.00 0.00 336.34 100-2170 GROUP LIFE BENEFITS PAYABLE 288.36 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 JUL'22 CRITICAL ILLNESS 0.00 0.00 127.50 100-2170 GROUP LIFE BENEFITS PAYABLE 109.50 180-2170 GROUP LIFE BENEFITS PAYABLE 7.50 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 JUL'22 CRITICAL ILLNESS- 0.00 0.00 -8.86 100-2170 GROUP LIFE BENEFITS PAYABLE -8.86 JUL'22 LIFE AND AD&D-I 0.00 0.00 -29.30 100-2170 GROUP LIFE BENEFITS PAYABLE -29.30 JUL'22 VISION-ADJUSTIV 0.00 0.00 -80.63 100-2119 VISION BENEFITS PAYABLE -80.63 JAN'22 DENTAL(ACTIVE) 0.00 0.00 -476.36 100-2155 DENTAL BENEFITS PAYABLE -476.36 JUN'22 PREMIUMS GUARDIAN INVOICE 6/1/2022 DFT220430 6/1/2022 18,059.06 0.00 0.00 0.00 18,059.06 18,059.06 JUN'22 DENTAL(ACTIVE) 0.00 0.00 9,418.90 100-2155 DENTAL BENEFITS PAYABLE 8,500.15 180-2155 DENTAL BENEFITS PAYABLE 441.21 305-2155 DENTAL BENEFITS PAYABLE 248.06 315-2155 DENTAL BENEFITS PAYABLE 80.72 320-2155 DENTAL BENEFITS PAYABLE 148.76 JUN'22 DENTAL(RETIREE' 0.00 0.00 5,463.43 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 102.06 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 612.46 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 510.38 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 408.30 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 102.08 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 357.27 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 867.65 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 102.08 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 408.30 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 510.38 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 306.23 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 306.23 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 510.38 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 102.08 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 102.08 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 155.47 8/16/2022 9:57:18 AM Page 90 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 JUN'22 VISION 0.00 0.00 1,985.61 100-2119 VISION BENEFITS PAYABLE 1,789.52 180-2119 VISION BENEFITS PAYABLE 94.24 305-2119 VISION BENEFITS PAYABLE 53.52 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 JUN'22 LIFE AND AD&D 0.00 0.00 921.75 100-2170 GROUP LIFE BENEFITS PAYABLE 764.10 180-2170 GROUP LIFE BENEFITS PAYABLE 67.50 300-2170 GROUP LIFE BENEFITS PAYABLE 7.65 305-2170 GROUP LIFE BENEFITS PAYABLE 37.50 315-2170 GROUP LIFE BENEFITS PAYABLE 22.50 320-2170 GROUP LIFE BENEFITS PAYABLE 22.50 JUN'22 LTD 0.00 0.00 336.34 100-2170 GROUP LIFE BENEFITS PAYABLE 280.20 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 300-2170 GROUP LIFE BENEFITS PAYABLE 8.16 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 JUN'22 CRITICAL ILLNESS 0.00 0.00 132.00 100-2170 GROUP LIFE BENEFITS PAYABLE 114.00 180-2170 GROUP LIFE BENEFITS PAYABLE 7.50 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 JUN'22 CRITICAL ILLNESS 0.00 0.00 -1.95 100-2170 GROUP LIFE BENEFITS PAYABLE -1.95 JUN'22 LIFE AND AD&D- 0.00 0.00 -19.50 100-2170 GROUP LIFE BENEFITS PAYABLE -19.50 JUN'22 VISION-ADJUSTN 0.00 0.00 -20.07 100-2119 VISION BENEFITS PAYABLE -20.07 JUN'22 DENTAL(RETIREE' 0.00 0.00 -58.15 100-1100-5120 OPEB-GASB 75 ADJUSTMENT -58.15 JUN'22 DENTAL(ACTIVE) 0.00 0.00 -99.30 100-2155 DENTAL BENEFITS PAYABLE -99.30 1636-HANCOCK,LORENA 13,566.02 0.00 0.00 0.00 13,566.02 13,566.02 LH0322 MAR'22 PRESCHOOL AND BALLET FOLKLORIC 5/12/2022 Y APA22003868 5/12/2022 3,493.52 0.00 0.00 0.00 3,493.52 3,493.52 MAR'22 PRESCHOOL AND 0.00 0.00 3,493.52 100-6050-5201 OTHER OUTSIDE SERVICES 3,493.52 LH0422 APR'22 PRESCHOOL AND BALLET FOLKLORIC(6/30/2022 Y APA23000103 7/14/2022 3,405.00 0.00 0.00 0.00 3,405.00 3,405.00 FY21-22 PRESCHOOL ANC 0.00 0.00 3,405.00 100-6050-5201 OTHER OUTSIDE SERVICES 3,405.00 LH0522 MAY'22 PRESCHOOL AND BALLET FOLKLORIC 6/30/2022 Y APA23000103 7/14/2022 3,517.50 0.00 0.00 0.00 3,517.50 3,517.50 MAY'22 PRESCHOOL AND 0.00 0.00 3,517.50 100-6050-5201 OTHER OUTSIDE SERVICES 3,517.50 LH0622 JUN'22 PRESCHOOL AND BALLET FOLKLORICC6/30/2022 Y APA23000394 8/11/2022 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 JUN'22 PRESCHOOL AND 0.00 0.00 3,150.00 100-6050-5201 OTHER OUTSIDE SERVICES 3,150.00 01213-HARDY&HARPER,INC. 60,693.85 0.00 0.00 0.00 60,693.85 60,693.85 22674 RET RETENTION RELEASE 5/12/2022 APA22003869 5/12/2022 60,693.85 0.00 0.00 0.00 60,693.85 60,693.85 RETENTION RELEASE 0.00 0.00 60,693.85 500-2085 RETENTION PAYABLE Z100595002085 60,693.85 8/16/2022 9:57:18 AM Page 91 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2641-HDL COREN&CONE 57,978.75 0.00 0.00 0.00 57,978.75 57,978.75 20/21 ANNUAL TAX INCREN 2020/2021 ANNUAL TAX INCREMENT 6/30/2022 APA22004400 6/30/2022 26,471.25 0.00 0.00 0.00 26,471.25 26,471.25 MCMILLIN SUMMERLY DI 0.00 0.00 18,265.16 510-9999-5201 OTHER OUTSIDE SERVICES 18,265.16 MCMILLIN SUMMERLY DI 0.00 0.00 7,147.24 510-9999-5201 OTHER OUTSIDE SERVICES 7,147.24 MASTER DVLPR SHARE SF 0.00 0.00 1,058.85 510-9999-5201 OTHER OUTSIDE SERVICES 1,058.85 SIN018786 FY20-21 SUMMERLY DDA ANNUAL REPORT 6/30/2022 APA23000026 7/7/2022 26,471.25 0.00 0.00 0.00 26,471.25 26,471.25 FY20-21 SUMMERLY DDA 0.00 0.00 26,471.25 510-9999-5201 OTHER OUTSIDE SERVICES 26,471.25 SIN019956 JUL-SEP'22PROPERTY TAX ADMINISTRATION 7/21/2022 APA23000197 7/21/2022 5,036.25 0.00 0.00 0.00 5,036.25 5,036.25 JUL-SEP'22 PROPERTY TA: 0.00 0.00 5,036.25 510-9999-5201 OTHER OUTSIDE SERVICES 5,036.25 01281-HDL HINDERLITER,DE LLAMAS&ASSOCIATES 2,892.57 0.00 0.00 0.00 2,892.57 2,892.57 SIN017475 APR'22-JUN'22 SALES TAX REVIEW&AUDIT S5/26/2022 APA22004018 5/26/2022 2,292.57 0.00 0.00 0.00 2,292.57 2,292.57 APR'22-JUN'22 CONTRAC 0.00 0.00 1,580.32 100-1410-5201 OTHER OUTSIDE SERVICES 1,580.32 APR'22-JUN'22 AUDIT SEI 0.00 0.00 712.25 100-1410-5201 OTHER OUTSIDE SERVICES 712.25 SIN018212 APR-JUN'22 TRANSACTIONS TAX 6/9/2022 APA22004157 6/9/2022 600.00 0.00 0.00 0.00 600.00 600.00 APR-JUN'22 TRANSACTIO 0.00 0.00 600.00 100-1410-5201 OTHER OUTSIDE SERVICES 600.00 3290-HDL SOFTWARE,LLC 9,691.77 0.00 0.00 0.00 9,691.77 9,691.77 SIN018344 FY22-23 BUSINESS LICENSE SOFTWARE RENE'7/21/2022 APA23000198 7/21/2022 9,691.77 0.00 0.00 0.00 9,691.77 9,691.77 FY22-23 ANNUAL BUSINE 0.00 0.00 9,691.77 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 9,691.77 01967-HDR ENGINEERING,INC. 7,063.15 0.00 0.00 0.00 7,063.15 7,063.15 1200438181 MAY'22 115&SR74 INTERCHANGE PROJECT F6/9/2022 APA22004158 6/9/2022 4,835.36 0.00 0.00 0.00 4,835.36 4,835.36 MAY'22 115&SR74 INTEF 0.00 0.00 4,835.36 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 4,835.36 1200442618 JUN'22 115&SR74 INTERCHANGE PROJECT R6/30/2022 APA23000027 7/7/2022 2,227.79 0.00 0.00 0.00 2,227.79 2,227.79 JUN'22 115&SR74 INTER, 0.00 0.00 2,227.79 500-4110-5603 CIRCULATION-ENGINEERING Z1001550041105603 2,227.79 01394-HEFINGTON MARTIAL ARTS 960.00 0.00 0.00 0.00 960.00 960.00 1021-0522 OCT'21-MAY'22 BEGINNER MARTIAL ARTS CL6/23/2022 Y APA22004310 6/23/2022 960.00 0.00 0.00 0.00 960.00 960.00 OCT'21-MAY'22 BEGINNE 0.00 0.00 960.00 100-6020-5201 OTHER OUTSIDE SERVICES 960.00 3599-HELIX ENVIRONMENTAL PLANNING INC. 1,017.50 0.00 0.00 0.00 1,017.50 1,017.50 114128 JUN'22 CULTURAL RESOURCE CONSULT-DIA 6/30/2022 APA23000028 7/7/2022 1,017.50 0.00 0.00 0.00 1,017.50 1,017.50 JUN'22 CULTURAL RESOI 0.00 0.00 1,017.50 620-2701 COST RECOVERY SYSTEM REVENUE CR1883-620-2701 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9:57:18 AM Page 94 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2523-INLAND URGENT CARE,MEDICAL CORP 1,580.00 0.00 0.00 0.00 1,580.00 1,580.00 78350 MAY'22-A.DELEO E.PRADO PRE-EMP 6/16/2022 APA22004242 6/16/2022 190.00 0.00 0.00 0.00 190.00 190.00 MAY'22 PRE-EMP-DELEC 0.00 0.00 190.00 100-1420-5201 OTHER OUTSIDE SERVICES 190.00 78490 MAY'22 ACEVEDO DRUG&NEW HIRE PRE-EN 6/16/2022 APA22004242 6/16/2022 620.00 0.00 0.00 0.00 620.00 620.00 MAY'22 ACEVEDO DRUG 0.00 0.00 620.00 100-1420-5201 OTHER OUTSIDE SERVICES 620.00 79110 JUN'22 SUMMER EMP-PREEMP,REED-PHY,S 6/30/2022 APA23000200 7/21/2022 770.00 0.00 0.00 0.00 770.00 770.00 JUN'22 SUMMER EMP-PR 0.00 0.00 770.00 100-1420-5201 OTHER OUTSIDE SERVICES 770.00 2730-INNOVATIVE DOCUMENT SOLUTIONS 8,749.39 0.00 0.00 0.00 8,749.39 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0.00 0.00 0.00 40.57 40.57 JUN'22 COPIER MONITOF 0.00 0.00 40.57 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 40.57 241817 JUN'22 COPIER MONITORING 2KK05544 6/30/2022 APA23000030 7/7/2022 35.40 0.00 0.00 0.00 35.40 35.40 JUN'22 COPIER MONITOF 0.00 0.00 35.40 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 35.40 241818 JUN'22 COPIER MONITORING 3BB01203 6/30/2022 APA23000030 7/7/2022 154.21 0.00 0.00 0.00 154.21 154.21 JUN'22 COPIER MONITOF 0.00 0.00 154.21 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 154.21 241819 JUN'22 COPIER MONITORING 25V03891 6/30/2022 APA23000030 7/7/2022 10.74 0.00 0.00 0.00 10.74 10.74 JUN'22 COPIER MONITOF 0.00 0.00 10.74 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 10.74 8/16/2022 9:57:18 AM Page 96 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 241820 JUN'22 COPIER 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APA23000030 7/7/2022 536.40 0.00 0.00 0.00 536.40 536.40 JUN'22 COPIER MONITOF 0.00 0.00 536.40 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 536.40 01626-INNOVATIVE STRUCTURAL ENGINEERING,INC. 4,675.00 0.00 0.00 0.00 4,675.00 4,675.00 REPROCESS APA22003787 REPROCESS APA22003787-R23-00138 7/21/2022 APA23000201 7/21/2022 4,675.00 0.00 0.00 0.00 4,675.00 4,675.00 REPROCESS APA2200378 0.00 0.00 4,675.00 620-2417 UNCLAIMED MONEY 4,675.00 219-INTERNAL REVENUE SERVICE 635,739.54 0.00 0.00 0.00 635,739.54 635,739.54 PPE 05-06-22 FEDERAL TAXI PPE 05-06-22 FEDERAL TAXES 5/12/2022 DFT220392 5/12/2022 90,842.44 0.00 0.00 0.00 90,842.44 90,842.44 F.I.C.A.TAXES 0.00 0.00 35,671.80 100-2160 F.I.C.A.PAYABLE 35,671.80 FEDERALTAXES 0.00 0.00 29,553.04 100-2122 FEDERAL WITHHOLDING PAYABLE 29,553.04 MEDICARE TAXES 0.00 0.00 8,349.96 100-2160 F.I.C.A.PAYABLE 8,349.96 FEDERALTAXES 0.00 0.00 4,192.99 305-2122 FEDERAL WITHHOLDING PAYABLE 4,192.99 F.I.C.A.TAXES 0.00 0.00 3,462.60 305-2160 F.I.C.A.PAYABLE 3,462.60 F.I.C.A.TAXES 0.00 0.00 3,202.97 180-2160 F.I.C.A.PAYABLE 3,202.97 FEDERALTAXES 0.00 0.00 1,544.85 180-2122 FEDERAL WITHHOLDING PAYABLE 1,544.85 F.I.C.A.TAXES 0.00 0.00 875.03 315-2160 F.I.C.A.PAYABLE 875.03 MEDICARE TAXES 0.00 0.00 809.79 305-2160 F.I.C.A.PAYABLE 809.79 MEDICARE TAXES 0.00 0.00 749.14 180-2160 F.I.C.A.PAYABLE 749.14 F.I.C.A.TAXES 0.00 0.00 704.80 320-2160 F.I.C.A.PAYABLE 704.80 FEDERALTAXES 0.00 0.00 362.54 320-2122 FEDERAL WITHHOLDING PAYABLE 362.54 FEDERALTAXES 0.00 0.00 334.92 315-2122 FEDERAL WITHHOLDING PAYABLE 334.92 F.I.C.A.TAXES 0.00 0.00 306.04 300-2160 F.I.C.A.PAYABLE 306.04 FEDERALTAXES 0.00 0.00 288.29 300-2122 FEDERAL WITHHOLDING PAYABLE 288.29 MEDICARE TAXES 0.00 0.00 197.28 320-2160 F.I.C.A.PAYABLE 197.28 MEDICARE TAXES 0.00 0.00 164.82 315-2160 F.I.C.A.PAYABLE 164.82 MEDICARE TAXES 0.00 0.00 71.58 300-2160 F.I.C.A.PAYABLE 71.58 PPE 05-06-22 GARNISH MEN PPE 05-06-22 GARNISHMENT 452379267 5/12/2022 DFT220386 5/12/2022 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 05-20-22 FEDERAL TAXI PPE 05-20-22 FEDERAL TAXES 5/26/2022 DFT220409 5/26/2022 96,858.98 0.00 0.00 0.00 96,858.98 96,858.98 F.I.C.A.TAXES 0.00 0.00 38,970.12 100-2160 F.I.C.A.PAYABLE 38,970.12 8/16/2022 9:57:18 AM Page 97 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 FEDERALTAXES 0.00 0.00 34,357.25 100-2122 FEDERAL WITHHOLDING PAYABLE 34,357.25 MEDICARE TAXES 0.00 0.00 9,114.07 100-2160 F.I.C.A.PAYABLE 9,114.07 F.I.C.A.TAXES 0.00 0.00 3,374.38 180-2160 F.I.C.A.PAYABLE 3,374.38 F.I.C.A.TAXES 0.00 0.00 2,325.49 305-2160 F.I.C.A.PAYABLE 2,325.49 FEDERALTAXES 0.00 0.00 2,081.91 305-2122 FEDERAL WITHHOLDING PAYABLE 2,081.91 FEDERALTAXES 0.00 0.00 1,752.97 180-2122 FEDERAL WITHHOLDING PAYABLE 1,752.97 F.I.C.A.TAXES 0.00 0.00 909.38 315-2160 F.I.C.A.PAYABLE 909.38 MEDICARE TAXES 0.00 0.00 789.18 180-2160 F.I.C.A.PAYABLE 789.18 F.I.C.A.TAXES 0.00 0.00 743.90 320-2160 F.I.C.A.PAYABLE 743.90 MEDICARE TAXES 0.00 0.00 543.86 305-2160 F.I.C.A.PAYABLE 543.86 FEDERALTAXES 0.00 0.00 400.38 320-2122 FEDERAL WITHHOLDING PAYABLE 400.38 FEDERALTAXES 0.00 0.00 376.92 315-2122 FEDERAL WITHHOLDING PAYABLE 376.92 FEDERALTAXES 0.00 0.00 332.06 300-2122 FEDERAL WITHHOLDING PAYABLE 332.06 F.I.C.A.TAXES 0.00 0.00 324.56 300-2160 F.I.C.A.PAYABLE 324.56 MEDICARE TAXES 0.00 0.00 212.68 315-2160 F.I.C.A.PAYABLE 212.68 MEDICARE TAXES 0.00 0.00 173.97 320-2160 F.I.C.A.PAYABLE 173.97 MEDICARE TAXES 0.00 0.00 75.90 300-2160 F.I.C.A.PAYABLE 75.90 PPE 05-20-22 GARNISH MEN PPE 05-20-22 GARNISHMENT 452379267 5/26/2022 DFT220401 5/25/2022 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 06-03-22 FEDERAL TAXI PPE 06-03-22 FEDERAL TAXES 6/9/2022 DFT220425 6/9/2022 78,125.33 0.00 0.00 0.00 78,125.33 78,125.33 F.I.C.A.TAXES 0.00 0.00 32,417.35 100-2160 F.I.C.A.PAYABLE 32,417.35 FEDERALTAXES 0.00 0.00 24,493.01 100-2122 FEDERAL WITHHOLDING PAYABLE 24,493.01 MEDICARE TAXES 0.00 0.00 7,581.47 100-2160 F.I.C.A.PAYABLE 7,581.47 F.I.C.A.TAXES 0.00 0.00 3,220.51 180-2160 F.I.C.A.PAYABLE 3,220.51 F.I.C.A.TAXES 0.00 0.00 2,143.78 305-2160 F.I.C.A.PAYABLE 2,143.78 FEDERALTAXES 0.00 0.00 1,843.02 305-2122 FEDERAL WITHHOLDING PAYABLE 1,843.02 FEDERALTAXES 0.00 0.00 1,545.12 180-2122 FEDERAL WITHHOLDING PAYABLE 1,545.12 F.I.C.A.TAXES 0.00 0.00 969.42 315-2160 F.I.C.A.PAYABLE 969.42 MEDICARE TAXES 0.00 0.00 753.19 180-2160 F.I.C.A.PAYABLE 753.19 F.I.C.A.TAXES 0.00 0.00 748.46 320-2160 F.I.C.A.PAYABLE 748.46 MEDICARE TAXES 0.00 0.00 501.38 305-2160 F.I.C.A.PAYABLE 501.38 FEDERALTAXES 0.00 0.00 410.26 315-2122 FEDERAL WITHHOLDING PAYABLE 410.26 FEDERALTAXES 0.00 0.00 404.82 320-2122 FEDERAL WITHHOLDING PAYABLE 404.82 F.I.C.A.TAXES 0.00 0.00 314.64 300-2160 F.I.C.A.PAYABLE 314.64 FEDERALTAXES 0.00 0.00 303.55 300-2122 FEDERAL WITHHOLDING PAYABLE 303.55 MEDICARE TAXES 0.00 0.00 226.70 315-2160 F.I.C.A.PAYABLE 226.70 MEDICARE TAXES 0.00 0.00 175.05 320-2160 F.I.C.A.PAYABLE 175.05 MEDICARE TAXES 0.00 0.00 73.60 300-2160 F.I.C.A.PAYABLE 73.60 PPE 06-03-22 GARNISH MEN PPE 06-03-22 GARNISHMENT 452379267 6/9/2022 DFT220426 6/9/2022 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 06-17-22 FEDERAL TAXI PPE 06-17-22 FEDERAL TAXES 6/23/2022 DFT220450 6/23/2022 98,166.95 0.00 0.00 0.00 98,166.95 98,166.95 F.I.C.A.TAXES 0.00 0.00 39,233.10 100-2160 F.I.C.A.PAYABLE 39,233.10 8/16/2022 9:57:18 AM Page 98 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 FEDERALTAXES 0.00 0.00 32,863.24 100-2122 FEDERAL WITHHOLDING PAYABLE 32,863.24 MEDICARE TAXES 0.00 0.00 9,175.54 100-2160 F.I.C.A.PAYABLE 9,175.54 F.I.C.A.TAXES 0.00 0.00 3,489.68 180-2160 F.I.C.A.PAYABLE 3,489.68 FEDERALTAXES 0.00 0.00 3,200.91 305-2122 FEDERAL WITHHOLDING PAYABLE 3,200.91 F.I.C.A.TAXES 0.00 0.00 2,910.94 305-2160 F.I.C.A.PAYABLE 2,910.94 FEDERALTAXES 0.00 0.00 1,867.45 180-2122 FEDERAL WITHHOLDING PAYABLE 1,867.45 F.I.C.A.TAXES 0.00 0.00 916.24 320-2160 F.I.C.A.PAYABLE 916.24 F.I.C.A.TAXES 0.00 0.00 909.37 315-2160 F.I.C.A.PAYABLE 909.37 MEDICARE TAXES 0.00 0.00 816.13 180-2160 F.I.C.A.PAYABLE 816.13 MEDICARE TAXES 0.00 0.00 680.79 305-2160 F.I.C.A.PAYABLE 680.79 FEDERALTAXES 0.00 0.00 567.16 320-2122 FEDERAL WITHHOLDING PAYABLE 567.16 FEDERALTAXES 0.00 0.00 376.92 315-2122 FEDERAL WITHHOLDING PAYABLE 376.92 FEDERALTAXES 0.00 0.00 332.06 300-2122 FEDERAL WITHHOLDING PAYABLE 332.06 F.I.C.A.TAXES 0.00 0.00 324.56 300-2160 F.I.C.A.PAYABLE 324.56 MEDICARE TAXES 0.00 0.00 214.28 320-2160 F.I.C.A.PAYABLE 214.28 MEDICARE TAXES 0.00 0.00 212.68 315-2160 F.I.C.A.PAYABLE 212.68 MEDICARE TAXES 0.00 0.00 75.90 300-2160 F.I.C.A.PAYABLE 75.90 PPE 06-17-22 GARNISH MEN PPE 06-17-22 GARNISHMENT 452379267 6/23/2022 DFT220441 6/23/2022 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 07-01-22 FEDERAL TAXI PPE 07-01-22 FEDERAL TAXES 7/7/2022 DFT230011 7/7/2022 89,633.06 0.00 0.00 0.00 89,633.06 89,633.06 F.I.C.A.TAXES 0.00 0.00 36,621.80 100-2160 F.I.C.A.PAYABLE 36,621.80 FEDERALTAXES 0.00 0.00 29,114.14 100-2122 FEDERAL WITHHOLDING PAYABLE 29,114.14 MEDICARE TAXES 0.00 0.00 8,798.45 100-2160 F.I.C.A.PAYABLE 8,798.45 F.I.C.A.TAXES 0.00 0.00 3,694.44 180-2160 F.I.C.A.PAYABLE 3,694.44 F.I.C.A.TAXES 0.00 0.00 2,200.87 305-2160 F.I.C.A.PAYABLE 2,200.87 FEDERALTAXES 0.00 0.00 2,088.96 180-2122 FEDERAL WITHHOLDING PAYABLE 2,088.96 FEDERALTAXES 0.00 0.00 1,898.26 305-2122 FEDERAL WITHHOLDING PAYABLE 1,898.26 F.I.C.A.TAXES 0.00 0.00 960.74 315-2160 F.I.C.A.PAYABLE 960.74 F.I.C.A.TAXES 0.00 0.00 940.65 320-2160 F.I.C.A.PAYABLE 940.65 MEDICARE TAXES 0.00 0.00 680.79 305-2160 F.I.C.A.PAYABLE 680.79 FEDERALTAXES 0.00 0.00 590.80 320-2122 FEDERAL WITHHOLDING PAYABLE 590.80 MEDICARE TAXES 0.00 0.00 514.71 180-2160 F.I.C.A.PAYABLE 514.71 FEDERALTAXES 0.00 0.00 417.85 315-2122 FEDERAL WITHHOLDING PAYABLE 417.85 F.I.C.A.TAXES 0.00 0.00 306.04 300-2160 F.I.C.A.PAYABLE 306.04 FEDERALTAXES 0.00 0.00 288.29 300-2122 FEDERAL WITHHOLDING PAYABLE 288.29 MEDICARE TAXES 0.00 0.00 224.70 315-2160 F.I.C.A.PAYABLE 224.70 MEDICARE TAXES 0.00 0.00 219.99 320-2160 F.I.C.A.PAYABLE 219.99 MEDICARE TAXES 0.00 0.00 71.58 300-2160 F.I.C.A.PAYABLE 71.58 PPE 07-01-22 GARNISH MEN PPE 07-01-22 GARNISHMENT 452379267 7/7/2022 DFT230006 7/7/2022 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 07-15-22 FEDERAL TAXI PPE 07-15-22 FEDERAL TAXES 7/21/2022 DFT230023 7/21/2022 91,517.69 0.00 0.00 0.00 91,517.69 91,517.69 F.I.C.A.TAXES 0.00 0.00 37,865.56 100-2160 F.I.C.A.PAYABLE 37,865.56 8/16/2022 9:57:18 AM Page 99 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 FEDERALTAXES 0.00 0.00 30,032.66 100-2122 FEDERAL WITHHOLDING PAYABLE 30,032.66 MEDICARE TAXES 0.00 0.00 9,415.87 100-2160 F.I.C.A.PAYABLE 9,415.87 F.I.C.A.TAXES 0.00 0.00 3,443.31 180-2160 F.I.C.A.PAYABLE 3,443.31 F.I.C.A.TAXES 0.00 0.00 2,247.10 305-2160 F.I.C.A.PAYABLE 2,247.10 FEDERALTAXES 0.00 0.00 2,023.80 305-2122 FEDERAL WITHHOLDING PAYABLE 2,023.80 FEDERALTAXES 0.00 0.00 1,943.26 180-2122 FEDERAL WITHHOLDING PAYABLE 1,943.26 F.I.C.A.TAXES 0.00 0.00 1,058.18 315-2160 F.I.C.A.PAYABLE 1,058.18 F.I.C.A.TAXES 0.00 0.00 922.56 320-2160 F.I.C.A.PAYABLE 922.56 MEDICARE TAXES 0.00 0.00 805.30 180-2160 F.I.C.A.PAYABLE 805.30 FEDERALTAXES 0.00 0.00 572.82 320-2122 FEDERAL WITHHOLDING PAYABLE 572.82 FEDERALTAXES 0.00 0.00 461.29 315-2122 FEDERAL WITHHOLDING PAYABLE 461.29 MEDICARE TAXES 0.00 0.00 262.77 305-2160 F.I.C.A.PAYABLE 262.77 MEDICARE TAXES 0.00 0.00 247.47 315-2160 F.I.C.A.PAYABLE 247.47 MEDICARE TAXES 0.00 0.00 215.74 320-2160 F.I.C.A.PAYABLE 215.74 PPE 07-15-22 GARNISH MEN PPE 07-15-22 GARNISHMENT 452379267 7/21/2022 DFT230025 7/21/2022 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 07-29-22 FEDERAL TAXI PPE 07-29-22 FEDERAL TAXES 8/4/2022 DFT230044 8/4/2022 89,205.59 0.00 0.00 0.00 89,205.59 89,205.59 F.I.C.A.TAXES 0.00 0.00 37,428.71 315-2160 F.I.C.A.PAYABLE 37,428.71 FEDERALTAXES 0.00 0.00 29,483.01 320-2122 FEDERAL WITHHOLDING PAYABLE 29,483.01 MEDICARE TAXES 0.00 0.00 9,015.42 305-2160 F.I.C.A.PAYABLE 9,015.42 FEDERALTAXES 0.00 0.00 3,316.49 100-2122 FEDERAL WITHHOLDING PAYABLE 3,316.49 F.I.C.A.TAXES 0.00 0.00 2,165.42 300-2160 F.I.C.A.PAYABLE 2,165.42 FEDERALTAXES 0.00 0.00 1,876.87 180-2122 FEDERAL WITHHOLDING PAYABLE 1,876.87 FEDERALTAXES 0.00 0.00 1,647.56 300-2122 FEDERAL WITHHOLDING PAYABLE 1,647.56 F.I.C.A.TAXES 0.00 0.00 898.50 180-2160 F.I.C.A.PAYABLE 898.50 F.I.C.A.TAXES 0.00 0.00 844.29 305-2160 F.I.C.A.PAYABLE 844.29 F.I.C.A.TAXES 0.00 0.00 775.63 320-2160 F.I.C.A.PAYABLE 775.63 F.I.C.A.TAXES 0.00 0.00 506.42 100-2160 F.I.C.A.PAYABLE 506.42 FEDERALTAXES 0.00 0.00 500.11 315-2122 FEDERAL WITHHOLDING PAYABLE 500.11 FEDERALTAXES 0.00 0.00 339.57 305-2122 FEDERAL WITHHOLDING PAYABLE 339.57 MEDICARE TAXES 0.00 0.00 210.13 300-2160 F.I.C.A.PAYABLE 210.13 MEDICARE TAXES 0.00 0.00 197.46 180-2160 F.I.C.A.PAYABLE 197.46 PPE 07-29-22 GARNISH MEN PPE 07-29-22 GARNISHMENT 452379267 8/4/2022 DFT230045 8/4/2022 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 8/16/2022 9:57:18 AM Page 100 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2214-INTERNATIONAL CODE COUNCIL,INC. 4,264.10 249.65 394.95 0.00 4,908.70 4,908.70 1001529189 FY22-23 CODE BOOKS 8/4/2022 APA23000324 8/4/2022 4,264.10 249.65 394.95 0.00 4,908.70 4,908.70 '22 CA BUILDING LOOSE L 4.00 267.15 1,189.29 620-2221 AB717 COMMUNITY DEVELOPMENT 1,189.29 '22 CA PLUMBING CODE 4.00 154.46 699.05 620-2221 AB717 COMMUNITY DEVELOPMENT 699.05 '22 CA MECHANICAL COD 4.00 154.46 699.05 620-2221 AB717 COMMUNITY DEVELOPMENT 699.05 '22 CA FIRE LOOSE LEAF 4.00 141.85 644.19 620-2221 AB717 COMMUNITY DEVELOPMENT 644.19 '22 CA RESIDENTIAL LOO' 4.00 125.30 572.21 620-2221 AB717 COMMUNITY DEVELOPMENT 572.21 '22 CA EXISTING BLDG LO 4.00 60.68 291.10 620-2221 AB717 COMMUNITY DEVELOPMENT 291.10 '22 CA GREEN LOOSE LEA 4.00 54.77 265.39 620-2221 AB717 COMMUNITY DEVELOPMENT 265.39 '22 CA ADMIN LOOSE LEA 4.00 54.76 265.36 620-2221 AB717 COMMUNITY DEVELOPMENT 265.36 '22 CA ENERGY LOOSE LE, 4.00 48.47 237.98 620-2221 AB717 COMMUNITY DEVELOPMENT 237.98 '22 CA BUILDING TAB LO( 1.00 16.50 45.08 620-2221 AB717 COMMUNITY DEVELOPMENT 45.08 01669-INTERPRETERS UNLIMITED 42.00 0.00 0.00 0.00 42.00 42.00 306490 MAR'22 LANGUAGE INTERPRETATION SVCS L5/26/2022 APA22004021 5/26/2022 9.75 0.00 0.00 0.00 9.75 9.75 MAR'22 LANGUAGE INTE 0.00 0.00 9.75 100-2005-5201 OTHER OUTSIDE SERVICES 9.75 316662 JUN'22 LANGUAGE INTERPRETATION SVCS 6/30/2022 APA23000325 8/4/2022 32.25 0.00 0.00 0.00 32.25 32.25 JUN'22 LANGUAGE INTER 0.00 0.00 32.25 100-2005-5201 OTHER OUTSIDE SERVICES 32.25 01546-INTERWEST CONSULTING GROUP,INC. 8,778.65 0.00 0.00 0.00 8,778.65 8,778.65 78227 APR'22 ON-CALL BUILDING SERVICES 5/19/2022 APA22003948 5/19/2022 3,786.48 0.00 0.00 0.00 3,786.48 3,786.48 APR'22 ON-CALL BUILDIN 0.00 0.00 3,786.48 100-3020-5200 CONSULTING SERVICES 3,786.48 78988 MAY'22 ON-CALL BUILDING SERVICES BLDG 116/23/2022 APA22004315 6/23/2022 2,676.69 0.00 0.00 0.00 2,676.69 2,676.69 MAY'22 ON-CALL BUILDI( 0.00 0.00 2,676.69 100-3020-5200 CONSULTING SERVICES 2,676.69 80033 JUN'22 ON-CALL BUILDING SERVICES BLDG 1N6/30/2022 APA23000202 7/21/2022 2,315.48 0.00 0.00 0.00 2,315.48 2,315.48 JUN'22 ON-CALL BUILDIN 0.00 0.00 2,315.48 100-3020-5200 CONSULTING SERVICES 2,315.48 01270-J&S STRIPING COMPANY,INC. 139,642.37 0.00 0.00 0.00 139,642.37 139,642.37 11677 ANNUAL TRAFFIC STRIPING-LAKESHORE DRI5/19/2022 APA22003949 5/19/2022 46,305.57 0.00 0.00 0.00 46,305.57 46,305.57 AN NUAL TRAFFIC STRI PIN 0.00 0.00 46,305.57 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 46,305.57 11741 CITYWIDE STRIPING FRAN KLI N/MACHADO/RI6/30/2022 APA23000326 8/4/2022 93,336.80 0.00 0.00 0.00 93,336.80 93,336.80 CITYWIDE STRIPING FRAM 0.00 0.00 93,336.80 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000450041105605 93,336.80 3546-JOHNSON EQUIPMENT CO. 16,639.38 0.00 190.59 0.00 16,829.97 16,829.97 7863 V#875-22 LIGHT BAR&CB RADIO NEW FLEET5/19/2022 APA22003950 5/19/2022 3,854.36 0.00 0.00 0.00 3,854.36 3,854.36 V#875-22 LIGHTBAR&CE 0.00 0.00 3,854.36 315-9040-5202 REPAIR&MAINTENANCE-FLEET 3,854.36 7864 V#874-22 LIGHT BAR&CB RADIO NEW FLEET5/19/2022 APA22003950 5/19/2022 3,854.36 0.00 0.00 0.00 3,854.36 3,854.36 V#874-22 LIGHT BAR&CI 0.00 0.00 3,854.36 315-9040-5202 REPAIR&MAINTENANCE-FLEET 3,854.36 7935 NEW V#876-22 INSTALL LIGHT BAR&CB RADI,6/30/2022 APA23000203 7/21/2022 4,359.85 0.00 0.00 0.00 4,359.85 4,359.85 NEW V#876-22 INSTALL L 0.00 0.00 4,359.85 315-9040-5202 REPAIR&MAINTENANCE-FLEET 4,359.85 7936 EMERGENCY LIGHTING INSTALL&RADIO V#E6/30/2022 APA23000261 7/28/2022 4,169.26 0.00 190.59 0.00 4,359.85 4,359.85 EMERGENCY LIGHTING IN 0.00 0.00 4,359.85 315-9040-5202 REPAIR&MAINTENANCE-FLEET 4,359.85 8/16/2022 9:57:18 AM Page 101 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 7948 V#867-17 INSTALL LIGHT BAR&CB RADIO NE6/30/2022 APA23000203 7/21/2022 401.55 0.00 0.00 0.00 401.55 401.55 V#867-17 INSTALL LIGHT 0.00 0.00 401.55 315-9040-5202 REPAIR&MAINTENANCE-FLEET 401.55 02446-JOLLY JUMPS 2,568.00 0.00 0.00 0.00 2,568.00 2,568.00 070422 4TH OF JULY JUMPER RENTALS-CSD 7/21/2022 APA23000204 7/21/2022 2,568.00 0.00 0.00 0.00 2,568.00 2,568.00 4TH OF JULY JUMPER REP 0.00 0.00 2,568.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,568.00 01255-JON'S FLAGS&POLES INC. 2,583.00 20.00 227.77 0.00 2,830.77 2,830.77 F86616 US FLAGS,CITY FLAGS,STATE FLAGS FACILITY6/30/2022 APA23000262 7/28/2022 2,081.00 0.00 182.09 0.00 2,263.09 2,263.09 US FLAGS,CITY FLAGS,ST 0.00 0.00 2,263.09 320-9050-5220 MATERIAL&SUPPLIES 2,263.09 F86729 5X8 FT POW-MIA DOUBLE FACE FLAG 8/4/2022 APA23000327 8/4/2022 502.00 20.00 45.68 0.00 567.68 567.68 5X8 FT POW-MIA DOUBLI 0.00 0.00 567.68 320-9050-5220 MATERIAL&SUPPLIES 567.68 1976-K.HOVNANIAN 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 REFUND R19-005854 REFUND DEPOSIT EG INV-00018638 ENG-2015/19/2022 Y APA22003951 5/19/2022 500.00 0.00 0.00 0.00 500.00 500.00 R19-005854 EG INV-0001 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0136-608-2421-ENG 500.00 REFUND R19-006510 REFUND DEPOSIT EG INV-0018978 ENG-20195/19/2022 Y APA22003951 5/19/2022 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 REFUND DEPOSIT EG INV 0.00 0.00 3,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0136-608-2421-ENG 3,000.00 01373-KB HOME INLAND EMPIRE 1,604.00 0.00 0.00 0.00 1,604.00 1,604.00 REFUND R17-005082 REFUND R17-005082/TR28214-7,7,8-ENG-206/23/2022 APA22004316 6/23/2022 1,604.00 0.00 0.00 0.00 1,604.00 1,604.00 REFUND R17-005082/TR: 0.00 0.00 1,604.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0028-608-2421-ENG 1,604.00 02418-KEMCO MFG.,LLC 22,142.96 0.00 0.00 0.00 22,142.96 22,142.96 4393 NEW 24'TRAILER NO RAMP TRAILER 5/26/2022 Y APA22004022 5/26/2022 22,142.96 0.00 0.00 0.00 22,142.96 22,142.96 PURCHASE 24'TRI AXEL F 0.00 0.00 20,000.00 315-1952 MACHINERY&EQUIPMENT 20,000.00 FREIGHT 0.00 0.00 2,142.96 315-1952 MACHINERY&EQUIPMENT 2,142.96 3132-KJ SERVICES ENVIRONMENTAL CONSULTING 2,486.25 0.00 0.00 0.00 2,486.25 2,486.25 2421 APR'22 CONSULT/MONITORING TIRE AMNES 5/12/2022 Y APA22003873 5/12/2022 680.00 0.00 0.00 0.00 680.00 680.00 APR'22 CONSULT/MONIT 0.00 0.00 680.00 100-4010-5229 ENVIRONMENTAL SERVICES TA610040105229 680.00 2438 MAY'22 ENVIRONMENTAL TIRE RECYCLING G6/9/2022 Y APA22004162 6/9/2022 1,445.00 0.00 0.00 0.00 1,445.00 1,445.00 MAY'22ENVIRONMENTA 0.00 0.00 1,445.00 100-4010-5229 ENVIRONMENTAL SERVICES TCU18410040105229 1,445.00 2473 JUN'22 ENVIRONMENTAL TIRE RECYCLING GF6/30/2022 Y APA23000031 7/7/2022 85.00 0.00 0.00 0.00 85.00 85.00 JUN'22 ENVIRONMENTAL 0.00 0.00 85.00 100-4010-5229 ENVIRONMENTAL SERVICES TCU18410040105229 85.00 2474 JUN'22 CONSULT/MONITORING TIRE AMNES'6/30/2022 Y APA23000031 7/7/2022 276.25 0.00 0.00 0.00 276.25 276.25 JUN'22 CONSULT/MONIT 0.00 0.00 276.25 100-4010-5229 ENVIRONMENTAL SERVICES TA610040105229 276.25 3724-KNORR SYSTEMS,INC. 6,517.43 0.00 0.00 0.00 6,517.43 6,517.43 87488 MAY'22 ANNUAL SPLASHPAD MAINTENANCE6/30/2022 APA23000032 7/7/2022 3,173.43 0.00 0.00 0.00 3,173.43 3,173.43 MAY'22 ANNUAL SPLASH 0.00 0.00 3,173.43 100-4030-5201 OTHER OUTSIDE SERVICES 3,173.43 SI239364 ULTRA VIOLET LIGHT REPAIR-LP SPLASH PAE6/23/2022 APA22004317 6/23/2022 3,344.00 0.00 0.00 0.00 3,344.00 3,344.00 ULTRA VIOLET LIGHT REP, 0.00 0.00 3,344.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 3,344.00 8/16/2022 9:57:18 AM Page 102 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 02750-KOA CORPORATION 6,727.94 0.00 0.00 0.00 6,727.94 6,727.94 JC01005-14 APR'22 PS&E CONSTSUPPORT-HSIP CYCLE 95/26/2022 APA22004023 5/26/2022 2,603.84 0.00 0.00 0.00 2,603.84 2,603.84 APR'22 PS&E CONST SUPI 0.00 0.00 2,603.84 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 2,603.84 JC01005-15 MAY'22 PS&E CONST SUPPORT HSIP CYCLE 9 6/23/2022 APA22004318 6/23/2022 4,124.10 0.00 0.00 0.00 4,124.10 4,124.10 MAY'22 PS&E CONST SUP 0.00 0.00 4,124.10 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 4,124.10 3242-KPA SERVICES,LLC 3,078.00 0.00 0.00 0.00 3,078.00 3,078.00 INV399780 MAY'22 ENVIROMENTAL HEALTH&SAFETY h6/2/2022 APA22004096 6/2/2022 810.00 0.00 0.00 0.00 810.00 810.00 MAY'22 ENVIROMENTAL 0.00 0.00 810.00 180-6040-5201 OTHER OUTSIDE SERVICES 810.00 INV399813 ENVRMNTL HLTH&SAFETY MONITORING 5/1,6/30/2022 APA23000396 8/11/2022 243.00 0.00 0.00 0.00 243.00 243.00 ENVRMNTL HLTH&SAFET 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV404727 HLTH&SAFETY MON 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CR2144-620-2701 5,851.00 2670-LAKE ELSINORE FORD 116.58 0.00 0.00 0.00 116.58 116.58 45437 V#326-CE PARTS NEW MOTOR MOUNT 5/19/2022 APA22003952 5/19/2022 116.58 0.00 0.00 0.00 116.58 116.58 V#326-CE PARTS NEW M( 0.00 0.00 116.58 315-9040-5220 MATERIAL&SUPPLIES 116.58 01792-LAKE ELSINORE HOTEL&CASINO 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 REPLACE APA22003407 REPLACE APA22003407-R22-03711 6/16/2022 APA22004244 6/16/2022 7,500.00 0.00 0.00 0.00 7,500.00 7,500.00 REPLACE APA22003407- 0.00 0.00 7,500.00 620-2417 UNCLAIMED MONEY 7,500.00 3629-LAKE ELSINORE STORM,LP 320,188.89 0.00 0.00 0.00 320,188.89 320,188.89 050123 JUN'22 STADIUM MANAGEMENT SERVICES 5/19/2022 APA22003953 5/19/2022 62,342.33 0.00 0.00 0.00 62,342.33 62,342.33 JUN'22 STADIUM MANAE 0.00 0.00 62,342.33 540-9999-5201 OTHER OUTSIDE SERVICES 62,342.33 050124 REIMBURSE FOR FIRE EXTINGUISHERS @ STA6/2/2022 APA22004097 6/2/2022 23,280.43 0.00 0.00 0.00 23,280.43 23,280.43 REIMBURSE FOR FIRE EX-I 0.00 0.00 23,280.43 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT ARPA50041205606 23,280.43 050126 JUL'22 STADIUM MANAGEMENT SERVICES 7/21/2022 APA23000206 7/21/2022 62,342.33 0.00 0.00 0.00 62,342.33 62,342.33 JUL'22 STADIUM MANAG 0.00 0.00 62,342.33 540-9999-5201 OTHER OUTSIDE SERVICES 62,342.33 08012029 AUG'22 STADIUM MANAGEMENT SERVICES 7/28/2022 APA23000264 7/28/2022 62,342.33 0.00 0.00 0.00 62,342.33 62,342.33 AUG'22 STADIUM MANAI 0.00 0.00 62,342.33 540-9999-5201 OTHER OUTSIDE SERVICES 62,342.33 8/16/2022 9:57:18 AM Page 103 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 32465 REIMBURSE FOR STAGE,MONITOR,&PRODL6/2/2022 APA22004097 6/2/2022 29,742.56 0.00 0.00 0.00 29,742.56 29,742.56 REIMBURSE FOR STAGE,1 0.00 0.00 29,742.56 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT ARPA50041205606 29,742.56 32465-1 REIMBURSEMENT FOR FRONT LOAD WASHEF6/9/2022 APA22004163 6/9/2022 4,491.25 0.00 0.00 0.00 4,491.25 4,491.25 REIMBURSEMENT FOR FF 0.00 0.00 4,491.25 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 4,491.25 32466 REIMB WIRELESS SYS,WIRES,&CABLES-STC6/9/2022 APA22004163 6/9/2022 17,557.04 0.00 0.00 0.00 17,557.04 17,557.04 REIMB WIRELESS SYS,WI 0.00 0.00 17,557.04 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 17,557.04 32469 REIMB POWER CONNECTORS AND STAGE EQ6/9/2022 APA22004163 6/9/2022 53,741.72 0.00 0.00 0.00 53,741.72 53,741.72 REIMB POWER CONNECT 0.00 0.00 53,741.72 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 53,741.72 42555 REIMB FOR LIGHT DISTRO AT STORM STADIU 6/9/2022 APA22004163 6/9/2022 4,348.90 0.00 0.00 0.00 4,348.90 4,348.90 REIMB FOR LIGHT DISTRC 0.00 0.00 4,348.90 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 4,348.90 2440-LAKE ELSINORE TIRE&AUTO,INC. 3,048.99 0.00 21.78 0.00 3,070.77 3,070.77 257655 #865-17 PRESSURE WASHER 4 NEW TIRES-LP 5/19/2022 APA22003954 5/19/2022 213.50 0.00 0.00 0.00 213.50 213.50 #865-17 PRESSURE WASF 0.00 0.00 213.50 180-6040-5202 REPAIR&MAINTENANCE-FLEET 213.50 257796 V#326-CE 4 NEW TIRES-FLEET 5/19/2022 APA22003955 5/19/2022 897.34 0.00 0.00 0.00 897.34 897.34 V#326-CE 4 NEW TIRES-1 0.00 0.00 897.34 315-9040-5220 MATERIAL&SUPPLIES 897.34 258051 V#115 PRESSURE WASHER REPLACE 2 TIRES-16/9/2022 APA22004164 6/9/2022 143.39 0.00 0.00 0.00 143.39 143.39 V#115 PRESSURE WASHE 0.00 0.00 143.39 315-9040-5202 REPAIR&MAINTENANCE-FLEET 143.39 258052 #01-LP GOLFCART REPLACE 2 REAR TIRES,VAI6/30/2022 APA23000107 7/14/2022 207.53 0.00 0.00 0.00 207.53 207.53 #01-LP GOLFCART REPLA( 0.00 0.00 207.53 180-6040-5202 REPAIR&MAINTENANCE-FLEET 207.53 258128 V#859-17 OIL CHANGE&REPLACE 1 TIRE-FLE6/9/2022 APA22004164 6/9/2022 316.85 0.00 0.00 0.00 316.85 316.85 V#859-17 OIL CHANGE& 0.00 0.00 316.85 315-9040-5202 REPAIR&MAINTENANCE-FLEET 316.85 258185 2 TIRES GOLF 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ENVIRONMENTAL 0.00 0.00 1,995.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 1,995.00 396 JUN'22 ENVIRONMENTAL&LAND PLANNING6/30/2022 Y APA23000034 7/7/2022 3,610.00 0.00 0.00 0.00 3,610.00 3,610.00 JUN'22 ENVIRONMENTAL 0.00 0.00 3,610.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 3,610.00 3536-LIEBERT CASSIDY WHITMORE 6,646.00 0.00 0.00 0.00 6,646.00 6,646.00 217552 APR'22 PROFESSIONAL SERVICES RENDERED 6/2/2022 Y APA22004099 6/2/2022 1,470.00 0.00 0.00 0.00 1,470.00 1,470.00 APR'22 PROFESSIONAL SE 0.00 0.00 1,470.00 100-1420-5200 CONSULTING SERVICES 1,470.00 219754 MAY'22 PROFESSIONAL SERVICES RENDERED 6/30/2022 Y APA23000035 7/7/2022 906.00 0.00 0.00 0.00 906.00 906.00 MAY'22 PROFESSIONAL S 0.00 0.00 906.00 100-1420-5200 CONSULTING SERVICES 906.00 220976 22-23 EMPLOYMENT RELATIONS CONSORTIU7/21/2022 Y APA23000207 7/21/2022 4,270.00 0.00 0.00 0.00 4,270.00 4,270.00 22-23 EMPLOYMENT REL 0.00 0.00 4,270.00 100-1420-5211 DUES&MEMBERSHIPS 4,270.00 1024-LIUNA LOCAL 777 5,136.00 0.00 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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 PENSION 0.00 0.00 61.60 315-2105 LIUNA PENSION PAYABLE 61.60 PPE 07-01-22 UNION PENSIi PPE 07-01-22 UNION PENSION 7/7/2022 DFT230005 7/7/2022 869.33 0.00 0.00 0.00 869.33 869.33 UNION PENSION 0.00 0.00 807.73 100-2105 LIUNA PENSION PAYABLE 807.73 UNION PENSION 0.00 0.00 61.60 315-2105 LIUNA PENSION PAYABLE 61.60 PPE 07-15-22 UNION PENSIi PPE 07-15-22 UNION PENSION 7/21/2022 DFT230028 7/21/2022 869.33 0.00 0.00 0.00 869.33 869.33 UNION PENSION 0.00 0.00 807.73 100-2105 LIUNA PENSION PAYABLE 807.73 UNION PENSION 0.00 0.00 61.60 315-2105 LIUNA PENSION PAYABLE 61.60 PPE 07-29-22 LIUNA PENSIC PPE 07-29-22 UNION PENSION 8/4/2022 DFT230042 8/4/2022 866.25 0.00 0.00 0.00 866.25 866.25 UNION PENSION 0.00 0.00 804.65 100-2105 LIUNA PENSION PAYABLE 804.65 UNION PENSION 0.00 0.00 61.60 315-2105 LIUNA PENSION PAYABLE 61.60 02950-LOPEZ,PAULA 14,000.00 0.00 0.00 0.00 14,000.00 14,000.00 IN22-0252 PYMT FOR MOVING EXP PER 102 S MAIN LSE 6/16/2022 143167 6/16/2022 14,000.00 0.00 0.00 0.00 14,000.00 14,000.00 PYMT FOR MOVING EXP I 0.00 0.00 14,000.00 500-4120-5601 INFRASTRUCTURE-ADMINISTRATIOI Z2000650041205601 14,000.00 02114-LOUIE TOZSER DESIGN,INC. 280.00 0.00 24.50 0.00 304.50 304.50 2216 PAINT CANS FOR LIGHT SCULPTURES MAIN S'6/2/2022 APA22004100 6/2/2022 280.00 0.00 24.50 0.00 304.50 304.50 PAINT CANS FOR LIGHT S, 8.00 35.00 304.50 100-1300-5220 MATERIAL&SUPPLIES 304.50 8/16/2022 9:57:18 AM Page 108 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 1988-LOWE'S 23,849.28 0.00 2,090.79 0.00 25,940.07 25,940.07 9800 1226814 APR'22 APR'22 LOWES RECEIPTS ACCT 9800 122681,5/12/2022 APA22003877 5/12/2022 4,651.93 0.00 405.66 0.00 5,057.59 5,057.59 ALBERHILL PARK REPAIR 1 0.00 0.00 646.73 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 646.73 PAINT TO PAINT SPORTS 0.00 0.00 538.31 100-4030-5220 MATERIAL&SUPPLIES 538.31 LEATHERMAN UTILITY TO 0.00 0.00 438.98 100-4030-5219 SMALL TOOLS&EQUIPMENT 438.98 GENERAL MAINTENANCE 0.00 0.00 376.67 100-2110-5204 REPAIR&MAINTENANCE-FACILITIE! 376.67 HAND TOOLS FOR CITY W 0.00 0.00 323.67 110-9999-5219 SMALL TOOLS&EQUIPMENT 323.67 REPLACED BROKEN TOOL 0.00 0.00 238.64 110-9999-5220 MATERIAL&SUPPLIES 238.64 LAKES TOOLS&EQUIPME 0.00 0.00 225.93 100-5010-5219 SMALL TOOLS&EQUIPMENT 225.93 SPRAY PAINT AND CLEAN 0.00 0.00 198.77 100-4030-5220 MATERIAL&SUPPLIES 198.77 LP-10 NOXES FOR 50 CT 0.00 0.00 176.39 180-6040-5220 MATERIAL&SUPPLIES 176.39 BLOWER FOR JANITORIAL 0.00 0.00 164.27 320-9050-5220 MATERIAL&SUPPLIES 164.27 GRAFFITI REMOVAL MAT 0.00 0.00 159.13 100-3030-5220 MATERIAL&SUPPLIES 159.13 TARP FOR SENIOR CENTE 0.00 0.00 148.77 320-9050-5220 MATERIAL&SUPPLIES 148.77 EMULTION BRUSH&TOC 0.00 0.00 136.30 110-9999-5219 SMALL TOOLS&EQUIPMENT 136.30 PART TO REPAIR VANDAL 0.00 0.00 135.65 100-4030-5220 MATERIAL&SUPPLIES 135.65 6 PLASTIC TOTES FOR CIT 0.00 0.00 132.12 320-9050-5220 MATERIAL&SUPPLIES 132.12 TOOLS NEEDED FOR PARI 0.00 0.00 115.11 100-4030-5219 SMALL TOOLS&EQUIPMENT 115.11 HAND TOOL FOR PARKS 5 0.00 0.00 113.63 100-4030-5219 SMALL TOOLS&EQUIPMENT 113.63 1/2 GALLON WATER JUG 0.00 0.00 92.76 100-4020-5220 MATERIAL&SUPPLIES 92.76 ALBERHILL PARK PARTS F 0.00 0.00 92.24 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 92.24 DIG BAR AND DRILL BITS 1 0.00 0.00 83.63 110-9999-5219 SMALL TOOLS&EQUIPMENT 83.63 JANITORIAL CLEANING SL 0.00 0.00 74.43 320-9050-5220 MATERIAL&SUPPLIES 74.43 REMOTE CONTROLS FOR 0.00 0.00 73.33 100-4030-5220 MATERIAL&SUPPLIES 73.33 JANITORIAL CLEANING SL 0.00 0.00 72.65 320-9050-5220 MATERIAL&SUPPLIES 72.65 ADHESIVE HOOKS 0.00 0.00 72.21 320-9050-5220 MATERIAL&SUPPLIES 72.21 GARAGE DOOR REMOTE 0.00 0.00 69.20 100-4030-5220 MATERIAL&SUPPLIES 69.20 TOOLD FOR GIFTSHOP& 0.00 0.00 65.20 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE'. 65.20 PAINT SUPPLIES FOR PAR 0.00 0.00 58.68 100-4030-5220 MATERIAL&SUPPLIES 58.68 2 HOSES FOR SHOP SUPP 0.00 0.00 55.75 315-9040-5220 MATERIAL&SUPPLIES 55.75 SHOP SUPPLY HOSE NOZ2 0.00 0.00 49.10 315-9040-5220 MATERIAL&SUPPLIES 49.10 ITEMS FOR TRASH AND V 0.00 0.00 46.41 100-6010-5209 SPECIAL EVENT&PROGRAMS 46.41 5 GAL WATER EXCHANGE 0.00 0.00 43.26 320-9050-5220 MATERIAL&SUPPLIES 43.26 BATTERIES AND TIE DOW 0.00 0.00 42.28 320-9050-5220 MATERIAL&SUPPLIES 42.28 STORAGE UTILITY HOOKS 0.00 0.00 41.28 320-9050-5220 MATERIAL&SUPPLIES 41.28 A/C FILTERS FOR NEIGHB, 0.00 0.00 39.00 320-9050-5220 MATERIAL&SUPPLIES 39.00 18 PAK MINI WHITE ADHI 0.00 0.00 30.93 320-9050-5220 MATERIAL&SUPPLIES 30.93 STAPLE GUN&STAPLES F 0.00 0.00 26.81 110-9999-5220 MATERIAL&SUPPLIES 26.81 CITYWIDE PARKS RESTRO 0.00 0.00 24.54 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 24.54 SUPPLIES FOR SENIOR CE 0.00 0.00 24.51 100-6030-5218 OFFICE SUPPLIES 24.51 PIPE AND FITTINGS TO IN 0.00 0.00 21.68 100-4030-5220 MATERIAL&SUPPLIES 21.68 MATERIAL FOR VAC TRUC 0.00 0.00 20.93 110-9999-5220 MATERIAL&SUPPLIES 20.93 12 IN 1 COMBO SCREW D 0.00 0.00 20.65 320-9050-5220 MATERIAL&SUPPLIES 20.65 8/16/2022 9:57:18 AM Page 109 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 SUPPLIES FOR LIGHTS ON 0.00 0.00 17.63 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 17.63 LAKEPOINT PARK REPAIR 0.00 0.00 15.36 100-4030-5220 MATERIAL&SUPPLIES 15.36 HAND TORCH FOR SIGN C 0.00 0.00 12.35 110-9999-5220 MATERIAL&SUPPLIES 12.35 DOOR SWEEO FOR IT DEF 0.00 0.00 11.97 320-9050-5220 MATERIAL&SUPPLIES 11.97 WATER LINE FITTINGS TO 0.00 0.00 6.58 100-4030-5220 MATERIAL&SUPPLIES 6.58 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F 0.00 0.00 11.33 100-5010-5220 MATERIAL&SUPPLIES 11.33 HARDWARE TO INSTALL/I 0.00 0.00 7.05 100-4030-5220 MATERIAL&SUPPLIES 7.05 PAINT BRUSHES TO PAIN- 0.00 0.00 6.47 320-9050-5220 MATERIAL&SUPPLIES 6.47 CREDIT FOR RETURNED 7 0.00 0.00 -51.64 110-9999-5219 SMALL TOOLS&EQUIPMENT -51.64 3734-LYNN MERRILL AND ASSOCIATES,INC. 964.64 0.00 0.00 0.00 964.64 964.64 FY22-6 APR'22 NPDES INSPECTION SERVICES 6/2/2022 APA22004101 6/2/2022 964.64 0.00 0.00 0.00 964.64 964.64 APR'22 NPDES INSPECTIC 0.00 0.00 964.64 155-9999-5201 OTHER OUTSIDE SERVICES 964.64 1352-MAINTENANCE SUPERINTENDENTS ASSOCIATION 2,065.00 0.00 0.00 0.00 2,065.00 2,065.00 IN22-0228 PAYMENT PW STAFF REGIST TRAFFIC CNTRLT5/12/2022 APA22003878 5/12/2022 600.00 0.00 0.00 0.00 600.00 600.00 C.KERR PYMNT REG FEE T 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 M VALDIVIA PYMNT REG 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 A.VERDUGO PYMNT REG 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 M.ACEVEDO PYMNT REG 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 P.RUBIO PYMNT REG FEE 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 R.GAMBOA PYMNT REG 0.00 0.00 100.00 100-4020-5210 TRAVEL&TRAINING 100.00 MSA22-0101-0081-0063 PAY REGISTRATION ATTEND VISA CONFERNC 7/21/2022 APA23000208 7/21/2022 575.00 0.00 0.00 0.00 575.00 575.00 PAY REGISTRATION ATTEI 0.00 0.00 575.00 100-4020-5210 TRAVEL&TRAINING 575.00 MSA22-0101-0082-0064 PAY REGISTRATION ATTEND VISA CONFEREN 7/21/2022 APA23000208 7/21/2022 575.00 0.00 0.00 0.00 575.00 575.00 8/16/2022 9:57:18 AM Page 114 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 PAY REGISTRATION ATTEI 1.00 575.00 575.00 100-4020-5210 TRAVEL&TRAINING 575.00 MSAJUN-072022-0156-014, REGIST PW STAFF ATTEND JUN'22 LUNCH/M17/21/2022 APA23000208 7/21/2022 210.00 0.00 0.00 0.00 210.00 210.00 REGIST STAFF ATTEND M' 0.00 0.00 210.00 100-4020-5210 TRAVEL&TRAINING 210.00 REPROCESS APA22003261 REPROCESS APA22003261-R22-03507 6/2/2022 APA22004102 6/2/2022 105.00 0.00 0.00 0.00 105.00 105.00 REPROCESS APA2200326 0.00 0.00 105.00 620-2417 UNCLAIMED MONEY 105.00 3497-MANOS,STEVE 322.91 0.00 1.24 0.00 324.15 324.15 IN22-0249 REIMBURSEMENT FOR ICSC TRAVEL 6/9/2022 APA22004169 6/9/2022 322.91 0.00 1.24 0.00 324.15 324.15 MILEAGE REIMBURSEMEI 0.00 0.00 297.85 100-1005-5210 TRAVEL&TRAINING 297.85 DINNER ON 05/24/2022 0.00 0.00 10.76 100-1005-5210 TRAVEL&TRAINING 10.76 PARKING AT THE COSMO 0.00 0.00 10.00 100-1005-5210 TRAVEL&TRAINING 10.00 BREAKFAST ON 05/24/20 0.00 0.00 5.54 100-1005-5210 TRAVEL&TRAINING 5.54 3412-MANPOWER TEMP SERVICES 92,676.80 0.00 0.00 0.00 92,676.80 92,676.80 5116380 3/14/22-3/20/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 6,988.32 0.00 0.00 0.00 6,988.32 6,988.32 3/14/22-3/20/22 TEMP 0.00 0.00 6,988.32 100-4020-5201 OTHER OUTSIDE SERVICES 6,988.32 5116492 3/21/22-3/27/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 5,347.59 0.00 0.00 0.00 5,347.59 5,347.59 3/21/22-3/27/22 TEMP 0.00 0.00 5,347.59 100-4020-5201 OTHER OUTSIDE SERVICES 5,347.59 5116493 3/21/22-3/27/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 1,238.15 0.00 0.00 0.00 1,238.15 1,238.15 3/21/22-3/27/22 TEMP 0.00 0.00 1,238.15 100-4020-5201 OTHER OUTSIDE SERVICES 1,238.15 5116604 3/28/22-4/3/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 6,187.23 0.00 0.00 0.00 6,187.23 6,187.23 3/28/22-4/3/22 TEMP SI 0.00 0.00 6,187.23 100-4020-5201 OTHER OUTSIDE SERVICES 6,187.23 5116605 3/28/22-4/3/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 1,215.36 0.00 0.00 0.00 1,215.36 1,215.36 3/28/22-4/3/22 TEMP SI 0.00 0.00 1,215.36 100-4020-5201 OTHER OUTSIDE SERVICES 1,215.36 5116708 3/28/22-4/3/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 1,215.36 0.00 0.00 0.00 1,215.36 1,215.36 3/28/22-4/3/22 TEMP SI 0.00 0.00 1,215.36 100-4020-5201 OTHER OUTSIDE SERVICES 1,215.36 5116709 4/4/22-4/10/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 3,934.72 0.00 0.00 0.00 3,934.72 3,934.72 4/4/22-4/10/22 TEMP SI 0.00 0.00 3,934.72 100-4020-5201 OTHER OUTSIDE SERVICES 3,934.72 5116710 4/4/22-4/10/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 1,215.36 0.00 0.00 0.00 1,215.36 1,215.36 4/4/22-4/10/22 TEMP SI 0.00 0.00 1,215.36 100-4020-5201 OTHER OUTSIDE SERVICES 1,215.36 5116830 4/11/22-4/17/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 4,157.22 0.00 0.00 0.00 4,157.22 4,157.22 4/11/22-4/17/22 TEMP 0.00 0.00 4,157.22 100-4020-5201 OTHER OUTSIDE SERVICES 4,157.22 5116831 4/11/22-4/17/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 1,215.36 0.00 0.00 0.00 1,215.36 1,215.36 4/11/22-4/17/22 TEMP 0.00 0.00 1,215.36 100-4020-5201 OTHER OUTSIDE SERVICES 1,215.36 5116948 4/18/22-4/24/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 2,187.65 0.00 0.00 0.00 2,187.65 2,187.65 4/18/22-4/24/22 TEMP 0.00 0.00 2,187.65 100-4020-5201 OTHER OUTSIDE SERVICES 2,187.65 5116949 4/18/22-4/24/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 1,215.36 0.00 0.00 0.00 1,215.36 1,215.36 4/18/22-4/24/22 TEMP 0.00 0.00 1,215.36 100-4020-5201 OTHER OUTSIDE SERVICES 1,215.36 5117068 4/18/22-4/24/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 1,020.08 0.00 0.00 0.00 1,020.08 1,020.08 8/16/2022 9:57:18 AM Page 115 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 4/18/22-4/24/22 TEMP 0.00 0.00 1,020.08 100-4020-5201 OTHER OUTSIDE SERVICES 1,020.08 5117069 4/25/22-5/1/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 3,646.08 0.00 0.00 0.00 3,646.08 3,646.08 4/25/22-5/1/22 TEMP SI 0.00 0.00 3,646.08 100-4020-5201 OTHER OUTSIDE SERVICES 3,646.08 5117070 4/25/22-5/1/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 1,215.36 0.00 0.00 0.00 1,215.36 1,215.36 4/25/22-5/1/22 TEMP SI 0.00 0.00 1,215.36 100-4020-5201 OTHER OUTSIDE SERVICES 1,215.36 5117193 5/2/22-5/8/22 TEMP SERVICES 5/19/2022 APA22003956 5/19/2022 3,428.01 0.00 0.00 0.00 3,428.01 3,428.01 5/2/22-5/8/22 TEMP SEI 0.00 0.00 3,428.01 100-4020-5201 OTHER OUTSIDE SERVICES 3,428.01 5117301 PART-TIME TEMP SERVICES W/E 5/18/22 5/26/2022 APA22004027 5/26/2022 3,889.16 0.00 0.00 0.00 3,889.16 3,889.16 PART-TIME TEMP SERVIC 0.00 0.00 3,889.16 100-4020-5201 OTHER OUTSIDE SERVICES 3,889.16 5117302 LIVESCAN FINGERPRINTING TEMP SERV-ARM5/26/2022 APA22004027 5/26/2022 25.00 0.00 0.00 0.00 25.00 25.00 LIVESCAN FINGERPRINW 0.00 0.00 25.00 100-4020-5201 OTHER OUTSIDE SERVICES 25.00 5117439 05/16/22-5/22/22 W/E TEMP SERVICES 6/2/2022 APA22004103 6/2/2022 4,907.02 0.00 0.00 0.00 4,907.02 4,907.02 05/16/22-5/22/22 W/E' 0.00 0.00 4,907.02 100-4020-5201 OTHER OUTSIDE SERVICES 4,907.02 5117550 5/29/22 W/E PART TIME TEMP SERVICES 6/9/2022 APA22004170 6/9/2022 2,698.79 0.00 0.00 0.00 2,698.79 2,698.79 5/29/22 W/E PART TIME 0.00 0.00 2,698.79 100-4020-5201 OTHER OUTSIDE SERVICES 2,698.79 5117671 5/29/22-6/5/22 TEMP SERVICES 6/23/2022 APA22004322 6/23/2022 1,506.22 0.00 0.00 0.00 1,506.22 1,506.22 5/29/22-6/5/22 TEMP SI 0.00 0.00 1,506.22 100-4020-5201 OTHER OUTSIDE SERVICES 1,506.22 5117672 5/29/22-6/5/22 TEMP SERVICES 6/23/2022 APA22004322 6/23/2022 1,969.57 0.00 0.00 0.00 1,969.57 1,969.57 5/29/22-6/5/22 TEMP SI 0.00 0.00 1,969.57 100-4020-5201 OTHER OUTSIDE SERVICES 1,969.57 5117798 5/23/22-5/29/22 W/E PART TIME TEMP SER6/30/2022 APA22004401 6/30/2022 243.07 0.00 0.00 0.00 243.07 243.07 5/23/22-5/29/22 W/E P, 0.00 0.00 243.07 100-4020-5201 OTHER OUTSIDE SERVICES 243.07 5117799 05/30/22-06/05/22 W/E PART TIME TEMP S6/30/2022 APA22004401 6/30/2022 1,215.36 0.00 0.00 0.00 1,215.36 1,215.36 05/30/22-06/05/22 W/E 0.00 0.00 1,215.36 100-4020-5201 OTHER OUTSIDE SERVICES 1,215.36 5117800 6/6/22-6/12/22 TEMP SERVICES 6/30/2022 APA23000266 7/28/2022 4,861.44 0.00 0.00 0.00 4,861.44 4,861.44 6/6/22-6/12/22 TEMP SI 0.00 0.00 4,861.44 100-4020-5201 OTHER OUTSIDE SERVICES 4,861.44 5117918 6/13/22-6/19/22 TEMP SERVICES 6/30/2022 APA23000266 7/28/2022 4,375.30 0.00 0.00 0.00 4,375.30 4,375.30 6/13/22-6/19/22 TEMP 0.00 0.00 4,375.30 100-4020-5201 OTHER OUTSIDE SERVICES 4,375.30 5118026 6/6/22-6/12/22 TEMP SERVICES 6/30/2022 APA23000266 7/28/2022 3,159.94 0.00 0.00 0.00 3,159.94 3,159.94 6/6/22-6/12/22 TEMP SI 0.00 0.00 3,159.94 100-4020-5201 OTHER OUTSIDE SERVICES 3,159.94 5118126 6/27/22-7/3/22 TEMP SERVICES 8/4/2022 APA23000331 8/4/2022 4,375.30 0.00 0.00 0.00 4,375.30 4,375.30 6/27/22-7/3/22 TEMP SI 0.00 0.00 4,375.30 100-4020-5201 OTHER OUTSIDE SERVICES 4,375.30 5118249 7/4/22-7/10/22 TEMP SERVICES 8/4/2022 APA23000331 8/4/2022 3,159.95 0.00 0.00 0.00 3,159.95 3,159.95 7/4/22-7/10/22 TEMP SI 0.00 0.00 3,159.95 100-4020-5201 OTHER OUTSIDE SERVICES 3,159.95 5118364 7/11/22-7/17/22 TEMP SERVICES 8/4/2022 APA23000331 8/4/2022 4,664.54 0.00 0.00 0.00 4,664.54 4,664.54 7/11/22-7/17/22 TEMP 0.00 0.00 4,664.54 100-4020-5201 OTHER OUTSIDE SERVICES 4,664.54 5118466 07/18/22-07/24/22 TEMP SERVICES 8/4/2022 APA23000331 8/4/2022 1,626.45 0.00 0.00 0.00 1,626.45 1,626.45 07/18/22-07/24/22 TEN 0.00 0.00 1,626.45 100-4020-5201 OTHER OUTSIDE SERVICES 1,626.45 8/16/2022 9:57:18 AM Page 116 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 5118565 07/18/22 07/24/22 TEMP SERVICES 8/11/2022 APA23000399 8/11/2022 1,227.51 0.00 0.00 0.00 1,227.51 1,227.51 07/18/22-07/24/22 TEN 0.00 0.00 1,227.51 100-4020-5201 OTHER OUTSIDE SERVICES 1,227.51 5118566 07/25/22-07/31/22 TEMP SERVICES 8/11/2022 APA23000399 8/11/2022 3,344.97 0.00 0.00 0.00 3,344.97 3,344.97 07/25/22-07/31/22 TEN 0.00 0.00 3,344.97 100-4020-5201 OTHER OUTSIDE SERVICES 3,344.97 01029-MAPLES&ASSOCIATES,INC. 42,626.06 0.00 0.00 0.00 42,626.06 42,626.06 18 DEC'21 RETENTION PAYOUT FOR FROM Z20023 6/7/2022 143166 6/7/2022 42,626.06 0.00 0.00 0.00 42,626.06 42,626.06 RETENTION PAYOUT FOR 0.00 0.00 42,626.06 500-2085 RETENTION PAYABLE Z200235002085 42,626.06 02304-MATTERN,GLENN 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 REFUND R19-006458 REFUND DEPOSIT EG INV-00018940 ENG-2015/19/2022 APA22003957 5/19/2022 500.00 0.00 0.00 0.00 500.00 500.00 REFUND DEPOSIT EG INV 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0141-608-2421-ENG 500.00 REPROCESS APA22003957 REPROCESS APA22003957-R23-00327 8/4/2022 APA23000332 8/4/2022 500.00 0.00 0.00 0.00 500.00 500.00 REPROCESS APA2200395 0.00 0.00 500.00 620-2417 UNCLAIMED MONEY 500.00 2477-MATTHEW FAGAN CONSULTING SERVICES 1,235.09 0.00 0.00 0.00 1,235.09 1,235.09 #5-NEBP MAR-MAY'22 ENVIRONMENTAL DOC-N LE B6/9/2022 Y APA22004171 6/9/2022 1,235.09 0.00 0.00 0.00 1,235.09 1,235.09 MAR-MAY'22 ENVIRONM 0.00 0.00 1,235.09 620-2701 COST RECOVERY SYSTEM REVENUE CR2183-620-2701 1,235.09 02941-MCA DIRECT,LLC 1,106.55 87.55 96.82 0.00 1,290.92 1,290.92 2022104 11 x 8.5"28#XEROGRAPHIC PAPER 5/26/2022 Y APA22004028 5/26/2022 182.30 31.38 15.95 0.00 229.63 229.63 11 x 8.5"28#XEROGRAPI 2.00 91.15 229.63 100-1100-5218 OFFICE SUPPLIES 229.63 2022119 11 X 8.5"MINUTE BOOKS 6/9/2022 Y APA22004172 6/9/2022 764.50 34.13 66.89 0.00 865.52 865.52 11 X 8.5"MINUTE BOOKS 5.00 152.90 865.52 100-1100-5218 OFFICE SUPPLIES 865.52 2022131 JUN'22 MINUTE BOOK,500 PG CAPACITY,M<6/16/2022 Y APA22004246 6/16/2022 159.75 22.04 13.98 0.00 195.77 195.77 JUN'22 MINUTE BOOK,5( 1.00 159.75 195.77 100-3010-5218 OFFICE SUPPLIES 195.77 3280-MCMILLIN SUMMERLY,LLC 323,918.60 0.00 0.00 0.00 323,918.60 323,918.60 20/21 ANNUAL TAX INCREN 2020/2021 ANNUAL TAX INCREMENT 6/30/2022 DFT220453 6/30/2022 323,918.60 0.00 0.00 0.00 323,918.60 323,918.60 DEVLPR NET AVLBL SPCIF 0.00 0.00 189,994.00 620-2420 SUMMERLY DDA OBLIGATION TRUST 189,994.00 DVLPR UNRSTRCTD SHR F 0.00 0.00 159,337.00 620-2420 SUMMERLY DDA OBLIGATION TRUST 159,337.00 COSTS OF HDL COREN&i 0.00 0.00 -7,147.24 510-9999-5201 OTHER OUTSIDE SERVICES -7,147.24 COSTS OF HDL COREN&i 0.00 0.00 -18,265.16 510-9999-5201 OTHER OUTSIDE SERVICES -18,265.16 01783-MERITAGE HOMES OF CALIFORNIA,INC. 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 IN22-0238 REFUND DEPOSITS FOR A COUPLE ENG INVO15/19/2022 APA22003958 5/19/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 R20-06203 EG INV-00024 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0041-608-2421-PLAI 1,000.00 R20-05768 EG INV-00023 0.00 0.00 1,000.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0041-608-2421-PLAI 1,000.00 02720-MIG 13,091.09 0.00 0.00 0.00 13,091.09 13,091.09 0075649 MAY'22 PSA ENVIRONMENTAL SERVICES GEN6/30/2022 APA22004402 6/30/2022 2,590.00 0.00 0.00 0.00 2,590.00 2,590.00 MAY'22 PSA ENVIRONME 0.00 0.00 2,590.00 100-3010-5201 OTHER OUTSIDE SERVICES SB210030105201 2,590.00 0076148 JUN'22 PREPARATION OF THE 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QTRLY ALARM MONITORING 5/01/22-7/31/26/30/2022 APA23000111 7/14/2022 237.00 0.00 0.00 0.00 237.00 237.00 QTRLY ALARM MONITOR 0.00 0.00 237.00 320-9050-5201 OTHER OUTSIDE SERVICES 237.00 720993088 MAY'22-JUL'22 FIRE ALARM MONITORING-PW YARD 5/1/226/23/2022 APA22004323 6/23/2022 285.00 0.00 0.00 0.00 285.00 285.00 FIRE ALARM MONITORIN 0.00 0.00 285.00 320-9050-5201 OTHER OUTSIDE SERVICES 285.00 720993096 QTRLY ALARM MONITORING 5/01/22-7/31/26/30/2022 APA23000111 7/14/2022 237.00 0.00 0.00 0.00 237.00 237.00 QTRLY ALARM MONITOR 0.00 0.00 237.00 320-9050-5201 OTHER OUTSIDE SERVICES 237.00 720993104 JUN'22-AUG'22 ALARM MONITORING FIRE-CITY HALL 6/1/2:6/30/2022 APA23000267 7/28/2022 285.00 0.00 0.00 0.00 285.00 285.00 ALARM MONITORING FIR 0.00 0.00 285.00 320-9050-5201 OTHER OUTSIDE SERVICES 285.00 INV08262079 INSTALLED BOXES WITH MUD RINGS AT LAUr5/26/2022 APA22004029 5/26/2022 2,412.00 0.00 0.00 0.00 2,412.00 2,412.00 INSTALLED BOXES WITH r 0.00 0.00 2,412.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 2,412.00 INV08262140 FIRMWARE UPDATE ON NVR AT PW 6/16/2022 APA22004247 6/16/2022 375.00 0.00 0.00 0.00 375.00 375.00 FIRMWARE UPDATE ON P 0.00 0.00 375.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 375.00 INV08262147 REPLACED CAMERA SYS AT MCVICKER SKATE 5/12/2022 APA22003879 5/12/2022 323.00 0.00 0.00 0.00 323.00 323.00 REPLACED CAMERA SYS P 0.00 0.00 323.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 323.00 INV08262148 REPLACE HARD DRIVES ON QNAP&ADD TW(5/12/2022 APA22003879 5/12/2022 1,721.00 0.00 0.00 0.00 1,721.00 1,721.00 REPLACE HARD DRIVES O 0.00 0.00 1,721.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,721.00 INV08262149 UPGRADE CCTV SYSTEM TO EXACQ VISION-!5/12/2022 APA22003879 5/12/2022 9,016.00 0.00 0.00 0.00 9,016.00 9,016.00 UPGRADE CCTV SYSTEM- 0.00 0.00 9,016.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 9,016.00 INV08262150 REPLACES SYSTEM BATTER AT SENIOR CENTE 5/12/2022 APA22003879 5/12/2022 320.00 0.00 0.00 0.00 320.00 320.00 REPLACES SYSTEM BATTE 0.00 0.00 320.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 320.00 INV08262151 RE-INSTALLED CORE INTERIOR FINANCE DOO5/12/2022 APA22003879 5/12/2022 2,195.18 0.00 0.00 0.00 2,195.18 2,195.18 8/16/2022 9:57:18 AM Page 118 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 RE-INSTALLED CORE INTE 0.00 0.00 2,195.18 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,195.18 INV08262152 UPGRADE CAMERA LICENSES TO ENTERPRISE 5/12/2022 APA22003879 5/12/2022 2,385.00 0.00 0.00 0.00 2,385.00 2,385.00 UPGRADE CAMERA LICEN 0.00 0.00 2,385.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,385.00 INV08262153 BROUGHT NETWORK TO SWICK PARK SNACK 5/12/2022 APA22003879 5/12/2022 14,569.00 0.00 0.00 0.00 14,569.00 14,569.00 BROUGHT NETWORK TO 0.00 0.00 14,569.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 14,569.00 INV08262154 TROUBLESHOOT ADMIN INTERCOME,INSTAL5/12/2022 APA22003879 5/12/2022 1,910.00 0.00 0.00 0.00 1,910.00 1,910.00 TROUBLESHOOT ADMIN I 0.00 0.00 1,910.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,910.00 INV08262155 INSTALL COMP DESK MOUNT TO RICK'S COM 5/12/2022 APA22003879 5/12/2022 1,721.00 0.00 0.00 0.00 1,721.00 1,721.00 INSTALL COMP DESK MOi 0.00 0.00 1,721.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 1,721.00 INV08262156 REPLACE VANDALIZED CAMERAS AT LAKEPOI5/12/2022 APA22003879 5/12/2022 2,460.00 0.00 0.00 0.00 2,460.00 2,460.00 REPLACE VANDALIZED CA 0.00 0.00 2,460.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,460.00 INV08262157 TROUBLESHOOTED ELECTRICAL&WIFI FOR 55/12/2022 APA22003879 5/12/2022 650.00 0.00 0.00 0.00 650.00 650.00 TROUBLESHOOTED ELECI 0.00 0.00 650.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 650.00 INV08262158 REPLACES POW EXTENDERS ATTHE CULTURR5/12/2022 APA22003879 5/12/2022 2,156.00 0.00 0.00 0.00 2,156.00 2,156.00 REPLACES POW EXTENDE 0.00 0.00 2,156.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,156.00 INV08262159 RETRIEVED 10 DAYS OF FOOTAGE FOR SHERII5/12/2022 APA22003879 5/12/2022 459.00 0.00 0.00 0.00 459.00 459.00 RETRIEVED 10 DAYS OF Fi 0.00 0.00 459.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 459.00 INV08262160 INSATLL 4 CABLE DROPS AT THE BOBBER-LP 5/12/2022 APA22003879 5/12/2022 1,721.00 0.00 0.00 0.00 1,721.00 1,721.00 INSATLL 4 CABLE DROPS) 0.00 0.00 1,721.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 1,721.00 INV08262161 RELOCATE AXIS COMM SENSOR TO OLD ADN5/12/2022 APA22003879 5/12/2022 615.00 0.00 0.00 0.00 615.00 615.00 RELOCATE AXIS COMM SI 0.00 0.00 615.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 615.00 INV08262162 TROUBLESHOOTED AUDIO AT THE CULTURAL 5/12/2022 APA22003879 5/12/2022 360.00 0.00 0.00 0.00 360.00 360.00 TROUBLESHOOTED AUDIT 0.00 0.00 360.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 360.00 INV08262163 UPDATE PROFESTO ENTERPRISE @ SWICK PE5/12/2022 APA22003879 5/12/2022 1,506.00 0.00 0.00 0.00 1,506.00 1,506.00 UPDATE PROFES TO ENTE 0.00 0.00 1,506.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,506.00 INV08262164 UPDATED FROM PROF TO ENTERPRISE @ SW 6/16/2022 APA22004247 6/16/2022 1,506.00 0.00 0.00 0.00 1,506.00 1,506.00 UPDATED FROM PROF TC 0.00 0.00 1,506.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,506.00 INV08262167 MEET INSPECTOR FOR ELEVATOR RECALL TE55/12/2022 APA22003879 5/12/2022 540.00 0.00 0.00 0.00 540.00 540.00 MEET INSPECTOR FOR EL 0.00 0.00 540.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 540.00 INV08262168 INSTALL SKYBELL DOOR BELL ON IT DEPT-CF5/12/2022 APA22003879 5/12/2022 1,230.00 0.00 0.00 0.00 1,230.00 1,230.00 INSTALL SKYBELL DOOR B 0.00 0.00 1,230.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,230.00 INV08262169 RMVD&REPLC FINANCE EXIT DOOR&READ15/12/2022 APA22003879 5/12/2022 1,685.00 0.00 0.00 0.00 1,685.00 1,685.00 RMVD&REPLC FINANCE 0.00 0.00 1,685.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,685.00 INV08262170 TROUBLE SHOOT ISP SVC AT LAUNCH POINTE5/12/2022 APA22003879 5/12/2022 260.00 0.00 0.00 0.00 260.00 260.00 TROUBLE SHOOT ISP SVC 0.00 0.00 260.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 260.00 INV08262171 TROUBLESHOOTED THE INTERNET AT STADIL5/12/2022 APA22003879 5/12/2022 299.00 0.00 0.00 0.00 299.00 299.00 TROUBLESHOOTED THE II 0.00 0.00 299.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 299.00 8/16/2022 9:57:18 AM Page 119 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 INV08262172 REPLACED CCTV CAMERAS AT THE CULTURAL 5/12/2022 APA22003879 5/12/2022 2,307.99 0.00 0.00 0.00 2,307.99 2,307.99 REPLACED CCTV CAMERA 0.00 0.00 2,307.99 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,307.99 INV08262173 INSTALL QUAD RECEPTACLE&DATA DROPS-5/12/2022 APA22003879 5/12/2022 785.00 0.00 0.00 0.00 785.00 785.00 INSTALL QUAD RECEPTAC 0.00 0.00 785.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 785.00 INV0862143 ANALYZE THE ALARM SYSTEM AT THE LAKE C6/9/2022 APA22004173 6/9/2022 5,673.12 0.00 0.00 0.00 5,673.12 5,673.12 ANALYZE THE ALARM SYS 0.00 0.00 5,673.12 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 5,673.12 INV0862144 MAINT ON SECURITY CAMERAS AT MCVICK S 6/16/2022 APA22004247 6/16/2022 468.00 0.00 0.00 0.00 468.00 468.00 MAINT ON SECURITY CAN 0.00 0.00 468.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 468.00 INV0862145 INSTALL 10 NEW DATA DROPS AT THE BOBBE6/9/2022 APA22004173 6/9/2022 2,680.99 0.00 0.00 0.00 2,680.99 2,680.99 INSTALL 10 NEW DATA DI 0.00 0.00 2,680.99 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 2,680.99 INV0862146 INSTALLTV,ADD RECEPTICAL,&ADD HDMI 16/16/2022 APA22004247 6/16/2022 2,105.99 0.00 0.00 0.00 2,105.99 2,105.99 INSTALL TV,ADD RECEPTI 0.00 0.00 2,105.99 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,105.99 INV0862147 REPLACES LEVERS IN FINANCE AT CITY HALL 6/16/2022 APA22004247 6/16/2022 2,899.99 0.00 0.00 0.00 2,899.99 2,899.99 REPLACES LEVERS IN FIN/ 0.00 0.00 2,899.99 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,899.99 INV0862148 DATA INSTALLTION FOR LK COMM CENTER 6/9/2022 APA22004173 6/9/2022 13,057.99 0.00 0.00 0.00 13,057.99 13,057.99 DATA INSTALLTION FOR L 0.00 0.00 13,057.99 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 13,057.99 INV0862149 ORDERED SUPPLIES FOR MACHADO PARK-P,6/16/2022 APA22004247 6/16/2022 18,088.34 0.00 0.00 0.00 18,088.34 18,088.34 ORDERED SUPPLIES FOR 1 0.00 0.00 18,088.34 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 18,088.34 INV0862150 CHANGE ORDER FOR ITEMS ORDERED FOR M6/16/2022 APA22004247 6/16/2022 11,924.25 0.00 0.00 0.00 11,924.25 11,924.25 CHANGE ORDER FOR ITEP 0.00 0.00 11,924.25 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 11,924.25 INV0862151 NEW INSTALLATION OF CONTROLLERS-LK C(6/9/2022 APA22004173 6/9/2022 2,692.00 0.00 0.00 0.00 2,692.00 2,692.00 NEW INSTALLATION OF C 0.00 0.00 2,692.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 2,692.00 INV0862152 TROUBLESHOOT CANOPY COURT EAST-LAU16/9/2022 APA22004173 6/9/2022 169.00 0.00 0.00 0.00 169.00 169.00 TROUBLESHOOT CANOPY 0.00 0.00 169.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 169.00 INV0862154 SECURITY CAMERAS NEEDED ADD POWER-1-6/9/2022 APA22004173 6/9/2022 2,067.00 0.00 0.00 0.00 2,067.00 2,067.00 SECURITY CAMERAS NEE[ 0.00 0.00 2,067.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 2,067.00 INV0862155 PROGRAM&TESTING REAR GATES AT PW NE6/16/2022 APA22004247 6/16/2022 345.00 0.00 0.00 0.00 345.00 345.00 PROGRAM&TESTING RE, 0.00 0.00 345.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 345.00 INV0862156 PROJECT MANAGER CERTIFIED AT PW NEW P6/16/2022 APA22004247 6/16/2022 645.00 0.00 0.00 0.00 645.00 645.00 PROJECT MANAGER CER1 0.00 0.00 645.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 645.00 INV0862157 ITEMS ORDERED FOR MCVICKER SKATE PARK 6/16/2022 APA22004247 6/16/2022 5,238.00 0.00 0.00 0.00 5,238.00 5,238.00 ITEMS ORDERED FOR MC 0.00 0.00 5,238.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 5,238.00 INV0862158 BUTTON WIRELESS PENDANT TRANSMITTER 6/9/2022 APA22004173 6/9/2022 1,016.00 0.00 0.00 0.00 1,016.00 1,016.00 BUTTON WIRELESS PEND, 0.00 0.00 1,016.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 1,016.00 INV0862159 RETRIEVED VIDEO THAT TOOK PLACE AT MAC6/16/2022 APA22004247 6/16/2022 365.00 0.00 0.00 0.00 365.00 365.00 RETRIEVED VIDEO THAT 1 0.00 0.00 365.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 365.00 INV0862160 WALK INSPECTION FOR SURVEILLANCE AT SE 6/16/2022 APA22004247 6/16/2022 369.00 0.00 0.00 0.00 369.00 369.00 8/16/2022 9:57:18 AM Page 120 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 WALK INSPECTION FOR S 0.00 0.00 369.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 369.00 INV0862161 REINSTALLED&CAGES TO ROOF CAMERAS C6/16/2022 APA22004247 6/16/2022 1,979.00 0.00 0.00 0.00 1,979.00 1,979.00 REINSTALLED&CAGES T( 0.00 0.00 1,979.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,979.00 INV0862163 INSPECT ALARM SYSTEM AT SUMMERLY PAR 6/30/2022 APA23000333 8/4/2022 460.00 0.00 0.00 0.00 460.00 460.00 INSPECT ALARM SYSTEM 0.00 0.00 460.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 460.00 INV0862164 INSPECT PWR SERVERS&INSTALLED BATTER 6/30/2022 APA23000333 8/4/2022 8,995.99 0.00 0.00 0.00 8,995.99 8,995.99 INSPECT PWR SERVERS& 0.00 0.00 8,995.99 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 8,995.99 INV0862165 INSTALL CCTV AT CITY PARKS-CHRISTENSEN 6/30/2022 APA23000333 8/4/2022 19,658.00 0.00 0.00 0.00 19,658.00 19,658.00 INSTALL CCTV AT CITY PA 0.00 0.00 19,658.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 19,658.00 INV0862166 INSTALL COVER TO PROTECT NETWORK CON16/30/2022 APA23000333 8/4/2022 689.00 0.00 0.00 0.00 689.00 689.00 INSTALL COVER TO PROTI 0.00 0.00 689.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 689.00 INV0862167 REPLACE EXISTING BAD KEYPAD AT ROSETTA 6/30/2022 APA23000333 8/4/2022 927.00 0.00 0.00 0.00 927.00 927.00 REPLACE EXISTING BAD K 0.00 0.00 927.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 927.00 INV0862168 INSTALL PANIC BUTTON IN PW ADMIN LOBB)6/30/2022 APA23000333 8/4/2022 1,937.00 0.00 0.00 0.00 1,937.00 1,937.00 INSTALL PANIC BUTTON 1 0.00 0.00 1,937.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,937.00 INV0862169 INSTALL SURVEILLANCE CAMERS-LAKE COM 6/30/2022 APA23000400 8/11/2022 23,947.09 0.00 0.00 0.00 23,947.09 23,947.09 INSTALL SURVEILLANCE C 0.00 0.00 23,947.09 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 23,947.09 INV0862170 INSTALL CCTV AT CITY PARKS-SUMMERLAKE6/30/2022 APA23000333 8/4/2022 17,459.26 0.00 0.00 0.00 17,459.26 17,459.26 INSTALL CCTV AT CITY PA 0.00 0.00 17,459.26 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 17,459.26 INV0862171 INSTALL CCTV AT CITY PARKS-ALBERHILL RA16/30/2022 APA23000333 8/4/2022 21,523.20 0.00 0.00 0.00 21,523.20 21,523.20 INSTALL CCTV AT CITY PA 0.00 0.00 21,523.20 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 21,523.20 INV0862172 INSTALL CCTV AT CITY PARKS-TUSCANY HILL6/30/2022 APA23000333 8/4/2022 20,269.98 0.00 0.00 0.00 20,269.98 20,269.98 INSTALL CCTV AT CITY PA 0.00 0.00 20,269.98 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 20,269.98 INV0862173 INSPECT CAMERAS NOT WORKING-LAUNCH 6/30/2022 APA23000333 8/4/2022 2,650.00 0.00 0.00 0.00 2,650.00 2,650.00 INSPECT CAMERAS NOT b 0.00 0.00 2,650.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 2,650.00 INV0862174 UPDATE EXPIRED LICENSES TO ENTERPRISE- 6/30/2022 APA23000333 8/4/2022 6,372.51 0.00 0.00 0.00 6,372.51 6,372.51 UPDATE EXPIRED LICENSE 0.00 0.00 6,372.51 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 6,372.51 INV0862175 UPDATE EXPIRED LICENSES TO ENTERPRISE- 6/30/2022 APA23000333 8/4/2022 7,774.97 0.00 0.00 0.00 7,774.97 7,774.97 UPDATE EXPIRED LICENSE 0.00 0.00 7,774.97 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 7,774.97 INV0862176 INSTALL CCTV AT CITY PARKS-SUMMERHILL 6/30/2022 APA23000333 8/4/2022 19,773.20 0.00 0.00 0.00 19,773.20 19,773.20 INSTALL CCTV AT CITY PA 0.00 0.00 19,773.20 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 19,773.20 INV0862177 INSTALL CCTV AT CITY PARKS-CITY PARK 6/30/2022 APA23000333 8/4/2022 19,989.90 0.00 0.00 0.00 19,989.90 19,989.90 INSTALL CCTV AT CITY PA 0.00 0.00 19,989.90 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 19,989.90 INV0862178 INSTALL CCTV AT CITY PARKS-CHRISTENSEN 6/30/2022 APA23000333 8/4/2022 18,697.22 0.00 0.00 0.00 18,697.22 18,697.22 INSTALL CCTV AT CITY PA 0.00 0.00 18,697.22 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 18,697.22 INV0862179 INSTALL CCTV AT CITY PARKS-CREEKSIDE PA 6/30/2022 APA23000333 8/4/2022 19,696.91 0.00 0.00 0.00 19,696.91 19,696.91 INSTALL CCTV AT CITY PA 0.00 0.00 19,696.91 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 19,696.91 8/16/2022 9:57:18 AM Page 121 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 INV0862180 INSTALL 4 AP'S AT ROSETTA COMM PARK 6/30/2022 APA23000333 8/4/2022 1,925.00 0.00 0.00 0.00 1,925.00 1,925.00 INSTALL 4 AP'S AT ROSET 0.00 0.00 1,925.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,925.00 INV0862181 INSTALL CCTV AT CITY PARKS-YARBOROUGH6/30/2022 APA23000333 8/4/2022 17,230.00 0.00 0.00 0.00 17,230.00 17,230.00 INSTALL CCTV AT CITY PA 0.00 0.00 17,230.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 17,230.00 3811-MIRACLE RECREATION EQUIPMENT CO. 1,165.00 211.40 101.94 0.00 1,478.34 1,478.34 841159 REPLACEMENTADASWING-CANYON HILLS15/19/2022 APA22003959 5/19/2022 1,165.00 211.40 101.94 0.00 1,478.34 1,478.34 REPLACEMENT ADASWII` 0.00 0.00 1,478.34 100-4030-5220 MATERIAL&SUPPLIES 1,478.34 1906-MISSION SQUARE RETIREMENT#302208 44,054.20 0.00 0.00 0.00 44,054.20 44,054.20 20220331-109-320418-A 401A ANNUAL PLAN FEE FOR 4/1/2022-6/305/12/2022 APA22003882 5/12/2022 250.00 0.00 0.00 0.00 250.00 250.00 401A ANNUAL PLAN FEE I 0.00 0.00 250.00 100-1420-5201 OTHER OUTSIDE SERVICES 250.00 20220630-109-320418-A 401A ANNUAL PLAN FEE FOR 7-1-22 THRU 9-7/21/2022 APA23000210 7/21/2022 250.00 0.00 0.00 0.00 250.00 250.00 401A ANNUAL PLAN FEE I 0.00 0.00 250.00 100-1420-5201 OTHER OUTSIDE SERVICES 250.00 PPE 05-06-22 DEFERRED CC PPE 05-06-22 DEFERRED COMPENSATION 5/12/2022 APA22003881 5/12/2022 6,009.52 0.00 0.00 0.00 6,009.52 6,009.52 (PLAN 302208)DEFERREE 0.00 0.00 5,039.84 100-2150 DEFERRED COMPENSATION PAYABLE 5,039.84 (PLAN 302208)DEFERREE 0.00 0.00 631.53 100-2150 DEFERRED COMPENSATION PAYABLE 631.53 (PLAN 302208)DEFERREE 0.00 0.00 213.15 300-2150 DEFERRED COMPENSATION PAYABLE 213.15 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 05-06-22 IRA PPE 05-06-22 IRA CONTRIBUTIONS-PLAN 70 5/12/2022 APA22003880 5/12/2022 435.47 0.00 0.00 0.00 435.47 435.47 (PLAN 706163)IRA CONT 0.00 0.00 357.00 100-2150 DEFERRED COMPENSATION PAYABLE 357.00 (PLAN 706163)IRA CONT 0.00 0.00 78.47 300-2150 DEFERRED COMPENSATION PAYABLE 78.47 PPE 05-20-22 DEFERRED CC PPE 05-20-22 DEFERRED COMPENSATION 5/26/2022 APA22004031 5/26/2022 5,896.01 0.00 0.00 0.00 5,896.01 5,896.01 (PLAN 302208)DEFERREE 0.00 0.00 4,934.92 100-2150 DEFERRED COMPENSATION PAYABLE 4,934.92 (PLAN 302208)DEFERREE 0.00 0.00 631.53 100-2150 DEFERRED COMPENSATION PAYABLE 631.53 (PLAN 302208)DEFERREE 0.00 0.00 204.56 300-2150 DEFERRED COMPENSATION PAYABLE 204.56 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 05-20-22 IRA CONTRIBI PPE 05-20-22 IRA CONTRIBUTIONS-PLAN 70 5/26/2022 APA22004030 5/26/2022 393.12 0.00 0.00 0.00 393.12 393.12 (PLAN 706163)IRA CONT 0.00 0.00 317.81 100-2150 DEFERRED COMPENSATION PAYABLE 317.81 (PLAN 706163)IRA CONT 0.00 0.00 75.31 300-2150 DEFERRED COMPENSATION PAYABLE 75.31 PPE 06-03-22 DEFERRED CC PPE 06-03-22 DEFERRED COMPENSATION 6/9/2022 APA22004174 6/9/2022 5,700.84 0.00 0.00 0.00 5,700.84 5,700.84 (PLAN 302208)DEFERREE 0.00 0.00 4,886.33 100-2150 DEFERRED COMPENSATION PAYABLE 4,886.33 (PLAN 302208)DEFERREE 0.00 0.00 476.36 100-2150 DEFERRED COMPENSATION PAYABLE 476.36 (PLAN 302208)DEFERREE 0.00 0.00 213.15 300-2150 DEFERRED COMPENSATION PAYABLE 213.15 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 06-03-22 IRA CONTRIBI PPE 06-03-22 IRA CONTRIBUTIONS-PLAN 70 6/9/2022 APA22004175 6/9/2022 393.12 0.00 0.00 0.00 393.12 393.12 (PLAN 706163)IRA CONT 0.00 0.00 317.81 100-2150 DEFERRED COMPENSATION PAYABLE 317.81 (PLAN 706163)IRA CONT 0.00 0.00 75.31 300-2150 DEFERRED COMPENSATION PAYABLE 75.31 8/16/2022 9:57:18 AM Page 122 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 06-17-22 DEFERRED CC PPE 06-17-22 DEFERRED COMPENSATION 6/23/2022 APA22004325 6/23/2022 5,700.84 0.00 0.00 0.00 5,700.84 5,700.84 (PLAN 302208)DEFERREE 0.00 0.00 4,886.33 100-2150 DEFERRED COMPENSATION PAYABLE 4,886.33 (PLAN 302208)DEFERREE 0.00 0.00 476.36 100-2150 DEFERRED COMPENSATION PAYABLE 476.36 (PLAN 302208)DEFERREE 0.00 0.00 213.15 300-2150 DEFERRED COMPENSATION PAYABLE 213.15 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 06-17-22 IRA CONTIBU- PPE 06-17-22 IRA CONTRIBUTIONS-PLAN 70 6/23/2022 APA22004324 6/23/2022 393.12 0.00 0.00 0.00 393.12 393.12 (PLAN 706163)IRA CONT 0.00 0.00 317.81 100-2150 DEFERRED COMPENSATION PAYABLE 317.81 (PLAN 706163)IRA CONT 0.00 0.00 75.31 300-2150 DEFERRED COMPENSATION PAYABLE 75.31 PPE 07-01-22 DEFERRED CC PPE 07-01-22 DEFERRED COMPENSATION 7/7/2022 APA23000038 7/7/2022 5,500.84 0.00 0.00 0.00 5,500.84 5,500.84 (PLAN 302208)DEFERREE 0.00 0.00 4,686.33 100-2150 DEFERRED COMPENSATION PAYABLE 4,686.33 (PLAN 302208)DEFERREE 0.00 0.00 476.36 100-2150 DEFERRED COMPENSATION PAYABLE 476.36 (PLAN 302208)DEFERREE 0.00 0.00 213.15 300-2150 DEFERRED COMPENSATION PAYABLE 213.15 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 07-01-22 IRA CONTRIBI PPE 07-01-22 IRA CONTRIBUTIONS-PLAN 70 7/7/2022 APA23000037 7/7/2022 393.12 0.00 0.00 0.00 393.12 393.12 (PLAN 706163)IRA CONT 0.00 0.00 314.65 100-2150 DEFERRED COMPENSATION PAYABLE 314.65 (PLAN 706163)IRA CONT 0.00 0.00 78.47 300-2150 DEFERRED COMPENSATION PAYABLE 78.47 PPE 07-15-22 DEFERRED CC PPE 07-15-22 DEFERRED COMPENSATION 7/21/2022 143180 7/21/2022 5,918.23 0.00 0.00 0.00 5,918.23 5,918.23 (PLAN 302208)DEFERREE 0.00 0.00 5,101.95 100-2150 DEFERRED COMPENSATION PAYABLE 5,101.95 (PLAN 302208)DEFERREE 0.00 0.00 691.28 100-2150 DEFERRED COMPENSATION PAYABLE 691.28 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 (PLAN 302208)DEFERREE 0.00 0.00 25.00 320-2150 DEFERRED COMPENSATION PAYABLE 25.00 PPE 07-15-22 IRA CONTRIBI PPE 07-15-22 IRA CONTRIBUTIONS-PLAN 70 7/21/2022 143181 7/21/2022 393.54 0.00 0.00 0.00 393.54 393.54 (PLAN 706163)IRA CONT 0.00 0.00 393.54 100-2150 DEFERRED COMPENSATION PAYABLE 393.54 PPE 07-29-22 DEFERRED CC PPE 07-29-22 DEFERRED COMPENSATION 8/4/2022 APA23000335 8/4/2022 6,032.89 0.00 0.00 0.00 6,032.89 6,032.89 (PLAN 302208)DEFERREE 0.00 0.00 5,151.95 100-2150 DEFERRED COMPENSATION PAYABLE 5,151.95 (PLAN 302208)DEFERREE 0.00 0.00 691.28 100-2150 DEFERRED COMPENSATION PAYABLE 691.28 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 (PLAN 302208)DEFERREE 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYABLE 89.66 PPE 07-29-22 IRA CONTRIBI PPE 07-22-22 IRA CONTRIBUTIONS-PLAN 70 8/4/2022 APA23000334 8/4/2022 393.54 0.00 0.00 0.00 393.54 393.54 (PLAN 706163)IRA CONT 0.00 0.00 393.54 100-2150 DEFERRED COMPENSATION PAYABLE 393.54 01629-MONTOYA,ALFONSO 85.00 0.00 0.00 0.00 85.00 85.00 IN22-0230 REIMB REGISTRATN ENROLL ONLINE COURSE5/12/2022 APA22003883 5/12/2022 85.00 0.00 0.00 0.00 85.00 85.00 REIMB REGISTRATN ENRC 0.00 0.00 85.00 100-4020-5217 TUITION REIMBURSEMENT 85.00 3748-MORNINGSTAR PRODUCTIONS,LLC 6,341.32 0.00 0.00 0.00 6,341.32 6,341.32 INV-04335 1 PORTABLE SOUND SYSTEM W/SPEAKERS&5/26/2022 APA22004032 5/26/2022 6,341.32 0.00 0.00 0.00 6,341.32 6,341.32 1 PORTABLE SOUND SYST 0.00 0.00 6,341.32 100-4020-5228 EMERGENCY SERVICES 648.77 100-4020-5228 EMERGENCY SERVICES SHSGP2010040205228 5,692.55 8/16/2022 9:57:18 AM Page 123 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 3509-MOTOPORT USA 387.86 0.00 0.00 0.00 387.86 387.86 150676 FY22-23 POLICE UNIFORMS 7/21/2022 Y APA23000211 7/21/2022 387.86 0.00 0.00 0.00 387.86 387.86 FY22-23 POLICE UNIFORM 0.00 0.00 387.86 100-2005-5220 MATERIAL&SUPPLIES 387.86 3145-MSA SYSTEMS,INC. 1,500.00 189.75 131.25 0.00 1,821.00 1,821.00 SGM17829 FY22-23 CITATION PAPER FOR PD 8/11/2022 APA23000401 8/11/2022 1,500.00 189.75 131.25 0.00 1,821.00 1,821.00 FY22-23 CITATION PAPER 10.00 150.00 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7/28/2022 648.00 0.00 38.52 0.00 686.52 686.52 DOOR REPAIR @ ENGINEI 0.00 0.00 686.52 320-9050-5201 OTHER OUTSIDE SERVICES 686.52 01538-MUSCO SPORTS LIGHTING,LLC 374,137.00 0.00 0.00 0.00 374,137.00 374,137.00 4 APR'22 APR'22 PARK LED FIELD LITE RETROFIT-SUM 5/12/2022 APA22003885 5/12/2022 9,337.00 0.00 0.00 0.00 9,337.00 9,337.00 APR'22 PARK LED FIELD LI 0.00 0.00 9,337.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 9,337.00 5 MAY'22 MAY'22 PARK LED FIELD LITE RETROFIT-LAK15/19/2022 APA22003960 5/19/2022 81,428.54 0.00 0.00 0.00 81,428.54 81,428.54 MAY'22 PARK LED FIELD L 0.00 0.00 85,714.25 500-4130-5605 PARKS-CONSTRUCTION Z4001850041305605 85,714.25 5%RETENTION HELD FIEL 0.00 0.00 -4,285.71 500-2085 RETENTION PAYABLE Z400185002085 -4,285.71 6 JUN'22 JUN'22 PARK LED FIELD LITE RETROFIT-SWIC6/9/2022 APA22004176 6/9/2022 283,371.46 0.00 0.00 0.00 283,371.46 283,371.46 JUN'22 PARK LED FIELD LI 0.00 0.00 298,285.75 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 298,285.75 5%RETENTION FIELD LIGI 0.00 0.00 -14,914.29 500-2085 RETENTION PAYABLE Z400235002085 -14,914.29 02207-NAKAE&ASSOCIATES,INC. 15,444.00 0.00 0.00 0.00 15,444.00 15,444.00 814-0622 JUN'22 BOAT LAUNCH BORROW SITE MITIGA6/30/2022 APA23000112 7/14/2022 3,179.00 0.00 0.00 0.00 3,179.00 3,179.00 JUN'22 BOAT LAUNCH BC 0.00 0.00 3,179.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 3,179.00 814-0722 JUL'22 BOAT LAUNCH BORROW SITE MITIGA-8/11/2022 APA23000402 8/11/2022 12,265.00 0.00 0.00 0.00 12,265.00 12,265.00 JUL'22 BOAT LAUNCH BO 0.00 0.00 12,265.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 12,265.00 02824-NATIONAL DEMOGRAPHICS,INC. 31,500.00 0.00 0.00 0.00 31,500.00 31,500.00 1698 FY21-22 REDISTRICTING CONSULTING SERVICE/2/2022 APA22004104 6/2/2022 31,500.00 0.00 0.00 0.00 31,500.00 31,500.00 FY21-22 REDISTRICTING( 0.00 0.00 31,500.00 100-1100-5201 OTHER OUTSIDE SERVICES 31,500.00 8/16/2022 9:57:18 AM Page 124 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 02811-NATIONWIDE TRUST COMPANY,FSB 8,812.62 0.00 0.00 0.00 8,812.62 8,812.62 02811 PPE 07-29-22 NATIONWIDE DEFERRED COMF8/5/2022 DFT230041 8/5/2022 1,250.69 0.00 0.00 0.00 1,250.69 1,250.69 NATIONWIDE DEFERRED 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYABLE 600.00 NATIONWIDE DEFERRED 0.00 0.00 455.00 100-2150 DEFERRED COMPENSATION PAYABLE 455.00 NATIONWIDE DEFERRED 0.00 0.00 195.69 100-2150 DEFERRED COMPENSATION PAYABLE 195.69 PPE 05-06-22 NW DEF COM PPE 05-06-22 NATIONWIDE DEFERRED COMF5/12/2022 DFT220389 5/12/2022 1,239.62 0.00 0.00 0.00 1,239.62 1,239.62 NATIONWIDE DEFERRED 0.00 0.00 600.00 100-2150 DEFERRED COMPENSATION PAYABLE 600.00 NATIONWIDE DEFERRED 0.00 0.00 455.00 100-2150 DEFERRED COMPENSATION PAYABLE 455.00 NATIONWIDE DEFERRED 0.00 0.00 184.62 100-2150 DEFERRED COMPENSATION PAYABLE 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-34.46 0.00 CREDIT MEMO LOCK NUl -1.00 31.68 -34.46 315-9040-5220 MATERIAL&SUPPLIES -34.46 PRA20002931 CREDIT MEMO CONNECTOR 7/5/2022 -47.97 0.00 0.00 0.00 -47.97 0.00 CREDIT MEMO V#748-05 -1.00 47.97 -47.97 315-9040-5220 MATERIAL&SUPPLIES -47.97 WOG00013289 GENERATOR BATTERY REPLACEMENT-BEHINI6/30/2022 APA23000118 7/14/2022 1,109.81 0.00 0.00 0.00 1,109.81 1,109.81 GENERATOR BATTERY RE 0.00 0.00 1,109.81 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 1,109.81 WOG00013307 GENERATOR REMOVE FUEL PICKUP TUBE&DI6/30/2022 APA23000118 7/14/2022 1,142.97 0.00 0.00 0.00 1,142.97 1,142.97 GENERATOR REMOVE FU 0.00 0.00 1,142.97 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 1,142.97 02959-RAISING CANE'S 752.00 0.00 0.00 0.00 752.00 752.00 REFUND R21-01909 REFUND R21-01909 ENG-2020-00343 SECURI7/14/2022 APA23000119 7/14/2022 752.00 0.00 0.00 0.00 752.00 752.00 REFUND R21-01909 ENG- 0.00 0.00 752.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0174-608-2421-ENG 752.00 8/16/2022 9:57:18 AM Page 137 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 02810-READYREFRESH 2,185.68 0.00 0.00 0.00 2,185.68 2,185.68 02D6702962103 03/23/22-04/26/22 WATER DELIVERY SERVIC6/2/2022 APA22004109 6/2/2022 579.84 0.00 0.00 0.00 579.84 579.84 03/23/22-04/26/22 WATI 0.00 0.00 464.47 320-9050-5201 OTHER OUTSIDE SERVICES 464.47 03/23/22-04/26/22 WATI 0.00 0.00 115.37 180-6040-5201 OTHER OUTSIDE SERVICES 115.37 02E6702962103 04/23/22-05/22/22 WATER DELIVERY SERV F,6/2/2022 APA22004109 6/2/2022 358.32 0.00 0.00 0.00 358.32 358.32 04/23/22-05/22/22 WATI 0.00 0.00 313.40 320-9050-5201 OTHER OUTSIDE SERVICES 313.40 04/23/22-05/22/22 WATI 0.00 0.00 44.92 180-6040-5201 OTHER OUTSIDE SERVICES 44.92 021`6702962103 5/23/22-6/22/22 WATER DELIVERY SERVICE 6/30/2022 APA23000342 8/4/2022 684.13 0.00 0.00 0.00 684.13 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94,510.00 0.00 0.00 0.00 94,510.00 94,510.00 MSHCP FEES CLLCTD FOR 0.00 0.00 94,510.00 100-2224 MSHCP FEE 94,510.00 02415-REGIONAL FIRST AID,INC. 197.78 0.00 17.30 0.00 215.08 215.08 82136 APR'22 FIRST AID SUPPLIES MAINT.SERVICE-5/19/2022 APA22003966 5/19/2022 99.14 0.00 8.67 0.00 107.81 107.81 APR'22 FIRST AID SUPPLII 0.00 0.00 107.81 320-9050-5201 OTHER OUTSIDE SERVICES 107.81 82137 APR'22 FIRST AID SUPPLIES MAINT.SERVICE-5/19/2022 APA22003967 5/19/2022 98.64 0.00 8.63 0.00 107.27 107.27 APR'22 FIRST AID SUPPLII 0.00 0.00 107.27 320-9050-5201 OTHER OUTSIDE SERVICES 107.27 3839-RENTERIA,YARABITH BUENFIL 2,583.75 0.00 0.00 0.00 2,583.75 2,583.75 YB 0522 MAY'22 INSTRUCTION OF ZUMBA CLASS 6/9/2022 Y APA22004182 6/9/2022 930.00 0.00 0.00 0.00 930.00 930.00 MAY'22 INSTRUCTION OF 0.00 0.00 930.00 100-6020-5201 OTHER OUTSIDE SERVICES 930.00 YB0622 JUN'22 INSTRUCTION OF ZUMBA CLASS 6/30/2022 Y APA23000120 7/14/2022 870.00 0.00 0.00 0.00 870.00 870.00 JUN'22 INSTRUCTION OF 0.00 0.00 870.00 100-6020-5201 OTHER OUTSIDE SERVICES 870.00 YB0722 JUL'22 ZUMBA FITNESS CLASS 8/11/2022 Y APA23000409 8/11/2022 783.75 0.00 0.00 0.00 783.75 783.75 JUL'22 ZUMBA FITNESS C 0.00 0.00 783.75 100-6050-5201 OTHER OUTSIDE SERVICES 783.75 01552-REYES,LUZ 800.00 0.00 0.00 0.00 800.00 800.00 IN22-0254 BAM EVENT COSTS 6/16/2022 143168 6/16/2022 800.00 0.00 0.00 0.00 800.00 800.00 BAM EVENT COSTS 0.00 0.00 800.00 620-2400 BAM COMMITTEE EVENTS 800.00 8/16/2022 9:57:18 AM Page 138 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2652-RIGHTWAY SITE SERVICES,INC. 32,342.51 0.00 0.00 0.00 32,342.51 32,342.51 300072 APR'22 PORTABLE SANITATION SERV(2)-ELM6/9/2022 APA22004183 6/9/2022 1,857.85 0.00 0.00 0.00 1,857.85 1,857.85 APR'22 PORTABLE SANIT/ 0.00 0.00 1,857.85 100-4020-5208 RENTAL EQUIPMENT 1,857.85 300073 APR'22 PORTABLE SANITATION SERV(113)-L16/9/2022 APA22004183 6/9/2022 1,463.31 0.00 0.00 0.00 1,463.31 1,463.31 APR'22 PORTABLE SANIT/ 0.00 0.00 1,463.31 100-4020-5208 RENTAL EQUIPMENT 1,463.31 300074 APR'22 PORTBLE SANITATION SERV(387)-P\N6/9/2022 APA22004183 6/9/2022 211.35 0.00 0.00 0.00 211.35 211.35 APR'22 PORTBLE SANITAI 0.00 0.00 211.35 100-4020-5208 RENTAL EQUIPMENT 211.35 300075 APR'22 PORTABLE SANITATION SERV(538)-16/9/2022 APA22004183 6/9/2022 958.33 0.00 0.00 0.00 958.33 958.33 APR'22 PORTABLE SANIT/ 0.00 0.00 958.33 180-6040-5208 RENTAL EQUIPMENT 958.33 301113 MAY'22 PORTABLE SANITATION SERVICES-E 5/12/2022 APA22003892 5/12/2022 1,919.78 0.00 0.00 0.00 1,919.78 1,919.78 MAY'22 PORTABLE SANIT 0.00 0.00 1,919.78 100-4020-5208 RENTAL EQUIPMENT 1,919.78 301115 MAY'22 PORTABLE SANITATION SERVICES PN5/12/2022 APA22003892 5/12/2022 218.39 0.00 0.00 0.00 218.39 218.39 MAY'22 PORTABLE SANIT 0.00 0.00 218.39 100-4020-5208 RENTAL EQUIPMENT 218.39 301116 MAY'22 PORTABLE SANITATION SERVICES-LP5/12/2022 APA22003892 5/12/2022 990.28 0.00 0.00 0.00 990.28 990.28 MAY'22 PORTABLE SANIT 0.00 0.00 990.28 180-6040-5208 RENTAL EQUIPMENT 990.28 301174 GRAFFITI REMOVAL FROM RENTED PORTA P(5/19/2022 APA22003968 5/19/2022 109.47 0.00 0.00 0.00 109.47 109.47 GRAFFITI REMOVAL FROI` 0.00 0.00 109.47 100-4020-5208 RENTAL EQUIPMENT 109.47 301230 DIAMOND STADIUM CLEANUP PORTABLE RE15/19/2022 APA22003968 5/19/2022 386.70 0.00 0.00 0.00 386.70 386.70 DIAMOND STADIUM CLD 0.00 0.00 386.70 100-4010-5229 ENVIRONMENTAL SERVICES 386.70 301293 WO#29856 REPAIRS/GRAFFITI PORTABLE SAP5/19/2022 APA22003968 5/19/2022 229.55 0.00 0.00 0.00 229.55 229.55 WO#29856 REPAIRS/GRA 0.00 0.00 229.55 100-4020-5208 RENTAL EQUIPMENT 229.55 302220 WO#91163 REPAIR PORTA POTTY-ALBERHILL 6/2/2022 APA22004111 6/2/2022 443.33 0.00 0.00 0.00 443.33 443.33 WO#91163 REPAIR PORT, 0.00 0.00 443.33 100-4020-5208 RENTAL EQUIPMENT 443.33 302358 WO#29900 REPAIRS&GRAFFITI PORTA POTTN6/2/2022 APA22004111 6/2/2022 143.72 0.00 0.00 0.00 143.72 143.72 WO#29900 REPAIRS&GR� 0.00 0.00 143.72 100-4020-5208 RENTAL EQUIPMENT 143.72 302359 WO#29901 REPAIRS PORTA POTTY AT LEVEE-6/2/2022 APA22004111 6/2/2022 119.11 0.00 0.00 0.00 119.11 119.11 WO#29901 REPAIRS POR' 0.00 0.00 119.11 100-4020-5208 RENTAL EQUIPMENT 119.11 302361 CANYON HILLS LIFT STATION CLEAN OUT 6/9/2022 APA22004183 6/9/2022 425.00 0.00 0.00 0.00 425.00 425.00 CANYON HILLS LIFT STATI 0.00 0.00 425.00 100-4020-5208 RENTAL EQUIPMENT 425.00 302362 LAKEPOINT LIFT STATION CLEAN OUT 6/9/2022 APA22004183 6/9/2022 775.00 0.00 0.00 0.00 775.00 775.00 LAKEPOINT LIFT STATION 0.00 0.00 775.00 100-4020-5208 RENTAL EQUIPMENT 775.00 302363 SUMMERLY PARK LIFT STATION CLEAN OUT 6/9/2022 APA22004183 6/9/2022 299.63 0.00 0.00 0.00 299.63 299.63 SUMMERLY PARK LIFT ST 0.00 0.00 299.63 100-4020-5208 RENTAL EQUIPMENT 299.63 302634 PORTA POTTY RENTAL-ALBERHILL PARK 6/9/2022 APA22004183 6/9/2022 191.32 0.00 0.00 0.00 191.32 191.32 PORTA POTTY RENTAL-A 0.00 0.00 191.32 100-4020-5208 RENTAL EQUIPMENT 191.32 302701 EXTRA PORTA POTTY RENTAL-MEMORIAL D,6/9/2022 APA22004183 6/9/2022 568.75 0.00 0.00 0.00 568.75 568.75 EXTRA PORTA POTTY REK 0.00 0.00 568.75 100-4020-5208 RENTAL EQUIPMENT 568.75 8/16/2022 9:57:18 AM Page 139 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 302805 MEMORIAL DAY CLEANING PORTA POTTY-B 6/9/2022 APA22004183 6/9/2022 117.60 0.00 0.00 0.00 117.60 117.60 MEMORIAL DAY CLEANIN 0.00 0.00 117.60 100-4020-5208 RENTAL EQUIPMENT 117.60 302806 MEMORIAL DAY CLEANING OF PORTA POTTY 6/9/2022 APA22004183 6/9/2022 168.00 0.00 0.00 0.00 168.00 168.00 MEMORIAL DAY CLEANIN 0.00 0.00 168.00 100-4020-5208 RENTAL EQUIPMENT 168.00 302807 MEMORIAL DAY CLEANING PORTA POTTY-LI6/9/2022 APA22004183 6/9/2022 84.00 0.00 0.00 0.00 84.00 84.00 MEMORIAL DAY CLEANIN 0.00 0.00 84.00 180-6040-5208 RENTAL EQUIPMENT 84.00 302818 JUN'22 PORTABLE SANITATION SERVICES BEP6/30/2022 APA22004411 6/30/2022 1,857.85 0.00 0.00 0.00 1,857.85 1,857.85 JUN'22 PORTABLE SANIT/ 0.00 0.00 1,857.85 100-4020-5208 RENTAL EQUIPMENT 1,857.85 302819 JUN'22 PORTABLE SANITATION SERVICES-LE6/30/2022 APA22004411 6/30/2022 1,463.31 0.00 0.00 0.00 1,463.31 1,463.31 JUN'22 PORTABLE SANIT/ 0.00 0.00 1,463.31 100-4020-5208 RENTAL EQUIPMENT 1,463.31 302820 JUN'22 PORTABLE RESTROOMS-STREET CLEi6/9/2022 APA22004183 6/9/2022 211.35 0.00 0.00 0.00 211.35 211.35 JUN'22 PORTABLE RESTR( 0.00 0.00 211.35 100-4020-5208 RENTAL EQUIPMENT 211.35 302821 MONTHLY PORTA POTTY RENTALS-LP 6/23/2022 APA22004329 6/23/2022 958.33 0.00 0.00 0.00 958.33 958.33 MONTHLY PORTA POTTY 0.00 0.00 958.33 180-6040-5208 RENTAL EQUIPMENT 958.33 302822 PORTA POTTY RENTALS-ALBERHILL PARK 6/23/2022 APA22004329 6/23/2022 413.38 0.00 0.00 0.00 413.38 413.38 PORTA POTTY RENTALS- 0.00 0.00 413.38 100-4020-5208 RENTAL EQUIPMENT 413.38 304746 JUL'22 MONTHLY PORTA POTTY RENTALS CIT7/21/2022 APA23000220 7/21/2022 1,919.78 0.00 0.00 0.00 1,919.78 1,919.78 JUL'22 MONTHLY PORTA 0.00 0.00 1,919.78 100-4020-5208 RENTAL EQUIPMENT 1,919.78 304747 JUL'22 MONTHLY PORTA POTTY RENTALS LEW/21/2022 APA23000220 7/21/2022 1,512.08 0.00 0.00 0.00 1,512.08 1,512.08 JUL'22 MONTHLY PORTA 0.00 0.00 1,512.08 100-4020-5208 RENTAL EQUIPMENT 1,512.08 304748 JUL'22 MOBILE PORTA POTTIES FOR STAFF 7/21/2022 APA23000220 7/21/2022 218.39 0.00 0.00 0.00 218.39 218.39 JUL'22 MOBILE PORTA PC 0.00 0.00 218.39 100-4020-5208 RENTAL EQUIPMENT 218.39 304749 JUL'22 MONTHLY PORTA POTTY RENTALS LAl7/21/2022 APA23000220 7/21/2022 990.28 0.00 0.00 0.00 990.28 990.28 JUL'22 MONTHLY PORTA 0.00 0.00 990.28 180-6040-5208 RENTAL EQUIPMENT 990.28 304750 JUL'22 MONTHLY PORTA POTTY RENTALS ALE7/28/2022 APA23000273 7/28/2022 711.95 0.00 0.00 0.00 711.95 711.95 JUL'22 MONTHLY PORTA 0.00 0.00 711.95 100-4020-5208 RENTAL EQUIPMENT 711.95 304758 JUL'22 EXTRA PORTA POTTY RENTALS ELM G17/21/2022 APA23000220 7/21/2022 1,700.88 0.00 0.00 0.00 1,700.88 1,700.88 JUL'22 EXTRA PORTA POI 0.00 0.00 1,700.88 100-4020-5208 RENTAL EQUIPMENT 1,700.88 304759 JUL'22 PORTA POTTY RENTAL JULY 4TH LAUN7/21/2022 APA23000220 7/21/2022 506.44 0.00 0.00 0.00 506.44 506.44 JUL'22 PORTA POTTY REN 0.00 0.00 506.44 180-6040-5208 RENTAL EQUIPMENT 506.44 304770 JULY 4TH HOLIDAY SERVICE PORTA POTTIES E7/21/2022 APA23000220 7/21/2022 117.60 0.00 0.00 0.00 117.60 117.60 JULY 4TH HOLIDAY SERVI, 0.00 0.00 117.60 100-4020-5208 RENTAL EQUIPMENT 117.60 304771 JULY 4TH HOLIDAY SERVICE PORTA POTTIES 1.7/21/2022 APA23000220 7/21/2022 168.00 0.00 0.00 0.00 168.00 168.00 JULY 4TH HOLIDAY SERVI, 0.00 0.00 168.00 100-4020-5208 RENTAL EQUIPMENT 168.00 304772 JULY 4TH HOLIDAY SERVICING PORTA POTTIE7/21/2022 APA23000220 7/21/2022 84.00 0.00 0.00 0.00 84.00 84.00 JULY 4TH HOLIDAY SERVI, 0.00 0.00 84.00 180-6040-5208 RENTAL EQUIPMENT 84.00 304868 VANDALISM REPAIR OF PORTA POTTY 7/28/2022 APA23000273 7/28/2022 32.66 0.00 0.00 0.00 32.66 32.66 8/16/2022 9:57:18 AM Page 140 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 VANDALISM REPAIR OF P 0.00 0.00 32.66 100-4020-5208 RENTAL EQUIPMENT 32.66 304869 4TH OF JULY PORTABLE SANITATION SERVIC17/21/2022 APA23000220 7/21/2022 278.70 0.00 0.00 0.00 278.70 278.70 PORTABLE SANITATION S 0.00 0.00 278.70 100-6010-5208 RENTAL EQUIPMENT 278.70 304920 LIVE AT THE LAKE PORTABLE SANITATION SV7/21/2022 APA23000220 7/21/2022 1,699.05 0.00 0.00 0.00 1,699.05 1,699.05 PORTABLE SANITATION S 0.00 0.00 1,699.05 100-6010-5208 RENTAL EQUIPMENT 1,699.05 306674 SERVICE&PUMP LIFT STATION(8)-CANYON 18/4/2022 APA23000343 8/4/2022 425.00 0.00 0.00 0.00 425.00 425.00 SERVICE&PUMP LIFT ST) 0.00 0.00 425.00 100-4020-5208 RENTAL EQUIPMENT 425.00 306825 LIVE AT THE LAKE FRONT PORTABLE SANITAT8/4/2022 APA23000343 8/4/2022 40.53 0.00 0.00 0.00 40.53 40.53 LIVE AT THE LAKE FRONT 0.00 0.00 40.53 100-6010-5208 RENTAL EQUIPMENT 40.53 306831 AUG'22 MONTHLY PORTA POTTY RENTALS CI 8/11/2022 APA23000410 8/11/2022 1,919.78 0.00 0.00 0.00 1,919.78 1,919.78 AUG'22 MONTHLY PORT/ 0.00 0.00 1,919.78 100-4020-5208 RENTAL EQUIPMENT 1,919.78 306832 AUG'22 MONTHLY PORTA POTTY RENTALS LE8/11/2022 APA23000410 8/11/2022 1,512.08 0.00 0.00 0.00 1,512.08 1,512.08 AUG'22 MONTHLY PORT/ 0.00 0.00 1,512.08 100-4020-5208 RENTAL EQUIPMENT 1,512.08 306833 AUG'22 MONTHLY PORTA POTTY RNTL VARIC8/11/2022 APA23000410 8/11/2022 218.39 0.00 0.00 0.00 218.39 218.39 AUG'22 MONTHLY PORT/ 0.00 0.00 218.39 100-4020-5208 RENTAL EQUIPMENT 218.39 306834 AUG'22 LAUNCH POINTE PORTABLE SANITAT8/4/2022 APA23000343 8/4/2022 990.28 0.00 0.00 0.00 990.28 990.28 AUG'22 LAUNCH POINTE 0.00 0.00 990.28 180-6040-5208 RENTAL EQUIPMENT 990.28 306835 AUG'22 MONTHLY PORTA POTTY ALBERHILL 8/11/2022 APA23000410 8/11/2022 711.95 0.00 0.00 0.00 711.95 711.95 AUG'22 MONTHLY PORT/ 0.00 0.00 711.95 100-4020-5208 RENTAL EQUIPMENT 711.95 4400-RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 3,709.25 0.00 0.00 0.00 3,709.25 3,709.25 22-136914 RELEASE OF NOV DOC#2022-0166006 5/12/2022 APA22003893 5/12/2022 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE OF NOV DOC#b 0.00 0.00 20.00 100-3030-5201 OTHER OUTSIDE SERVICES 20.00 22-177485 MAY'22 NOTICE OF EXEMPTION DOC#E-202,6/30/2022 APA23000221 7/21/2022 50.00 0.00 0.00 0.00 50.00 50.00 MAY'22 NOTICE OF EXEM 0.00 0.00 50.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2148-620-2701 50.00 22-182593 DOCUMENT#E-202200417 6/30/2022 APA23000274 7/28/2022 50.00 0.00 0.00 0.00 50.00 50.00 DOCUMENT#E-2022004: 0.00 0.00 50.00 500-4110-5602 CIRCULATION-DESIGN Z100595004105602 50.00 22-206887 MAY'22 NOTICE OF DETERMINATION DOC#E-6/30/2022 APA23000222 7/21/2022 3,589.25 0.00 0.00 0.00 3,589.25 3,589.25 MAY'22 NOTICE OF DETEI 0.00 0.00 3,589.25 620-2701 COST RECOVERY SYSTEM REVENUE CR2190-620-2701 3,589.25 59-RIVERSIDE COUNTY FIRE DEPARTMENT 860,157.36 0.00 0.00 0.00 860,157.36 860,157.36 234777 FY21-22 Q3 FIRE PROTECTION SERVICES 6/30/2022 APA22004412 6/30/2022 860,157.36 0.00 0.00 0.00 860,157.36 860,157.36 FY21-22 Q3 FIRE PREVEN' 0.00 0.00 1,928,693.37 100-2110-5201 OTHER OUTSIDE SERVICES L,928,693.37 FY21-22 Q3 NON-SAFETY 0.00 0.00 36,176.58 100-2120-5201 OTHER OUTSIDE SERVICES 36,176.58 FY21-22 Q3 AMR TRANSP 0.00 0.00 -10,485.59 100-2110-4401 AMR FINES -10,485.59 FY21-22 Q3-FIRE CAPT R 0.00 0.00 -176,465.25 100-2110-4709 REIMBURSEMENTS -176,465.25 FY21-22 Q3 CREDIT-FIRE 0.00 0.00 -917,761.75 100-2110-4500 CREDIT-FIRE SERVICE TAX -917,761.75 8/16/2022 9:57:18 AM Page 141 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 1113-RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 67,355.00 0.00 0.00 0.00 67,355.00 67,355.00 K-RAT APR-JUN'22 K-RAT FEES CLLCTD APR-JUN'22 6/30/2022 APA23000121 7/14/2022 67,355.00 0.00 0.00 0.00 67,355.00 67,355.00 K-RAT FEES CLLCTD APR-J 0.00 0.00 67,355.00 100-2225 K-RAT FEE 67,355.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 6,276,436.08 0.00 0.00 0.00 6,276,436.08 6,276,436.08 SH0000040900 02/10/22-03/09/22 CONTRACT LAW BP#9 5/12/2022 APA22003894 5/12/2022 1,102,157.00 0.00 0.00 0.00 1,102,157.00 1,102,157.00 02/10/22-03/09/22 COW 0.00 0.00 1,102,157.00 100-2005-5201 OTHER OUTSIDE SERVICES L,102,157.00 SH0000040901 02/10/2022-03/09/2022 BOAT OT BP#9 5/12/2022 APA22003895 5/12/2022 6,585.12 0.00 0.00 0.00 6,585.12 6,585.12 02/10/2022-03/09/2022 0.00 0.00 6,585.12 100-2005-5201 OTHER OUTSIDE SERVICES 6,585.12 SH0000041041 FY21-22 POLICE SERVICES FACILITY BILLING 6/30/2022 APA23000124 7/14/2022 253,384.22 0.00 0.00 0.00 253,384.22 253,384.22 FY21-22 POLICE SERVICES 0.00 0.00 253,384.22 100-2005-5201 OTHER OUTSIDE SERVICES 253,384.22 SH0000041058 03/10/2022-04/06/2022 CONTRACT LAW BPI 5/26/2022 APA22004039 5/26/2022 1,059,808.80 0.00 0.00 0.00 1,059,808.80 1,059,808.80 03/10/2022-04/06/2022 0.00 0.00 1,059,808.80 100-2005-5201 OTHER OUTSIDE SERVICES L,059,808.80 SH0000041059 03/10/2022-04/06/2022 BOAT OT BP#9 5/26/2022 APA22004040 5/26/2022 5,485.01 0.00 0.00 0.00 5,485.01 5,485.01 03/10/2022-04/06/2022 0.00 0.00 5,485.01 100-2005-5201 OTHER OUTSIDE SERVICES 5,485.01 SH0000041123 07/01/21-04/06/22 CONTRACT LAW ENFRCE16/30/2022 APA23000344 8/4/2022 420,059.19 0.00 0.00 0.00 420,059.19 420,059.19 07/01/21-04/06/22 COW 0.00 0.00 420,059.19 100-2005-5201 OTHER OUTSIDE SERVICES 420,059.19 SH0000041266 04/07/2022-05/04/2022 CONTRACT LAW BPI 6/30/2022 APA22004414 6/30/2022 1,039,160.37 0.00 0.00 0.00 1,039,160.37 1,039,160.37 04/07/2022-05/04/2022 0.00 0.00 1,039,160.37 100-2005-5201 OTHER OUTSIDE SERVICES L,039,160.37 SH0000041267 04/07/2022-05/04/2022 BOAT PATROL BP#16/30/2022 APA22004413 6/30/2022 21,593.49 0.00 0.00 0.00 21,593.49 21,593.49 04/07/2022-05/04/2022 0.00 0.00 21,593.49 100-2005-5201 OTHER OUTSIDE SERVICES 21,593.49 SH0000041326 05/05/2022-06/O1/2022 CONTRACT LAW BPI 6/30/2022 APA23000122 7/14/2022 1,090,976.62 0.00 0.00 0.00 1,090,976.62 1,090,976.62 05/05/2022-06/O1/2022 0.00 0.00 1,090,976.62 100-2005-5201 OTHER OUTSIDE SERVICES L,090,976.62 SH0000041327 05/05/2022-06/O1/2022 BOAT PATROL BP#1 6/30/2022 APA23000123 7/14/2022 23,409.77 0.00 0.00 0.00 23,409.77 23,409.77 05/05/2022-06/O1/2022 0.00 0.00 23,409.77 100-2005-5201 OTHER OUTSIDE SERVICES 23,409.77 SH0000041557 FY22-23CAL-ID MEMBER AGENCY ASSESSME8/4/2022 APA23000344 8/4/2022 64,762.00 0.00 0.00 0.00 64,762.00 64,762.00 FY22-23 CAL-ID MEMBER 0.00 0.00 64,762.00 100-2005-5211 DUES&MEMBERSHIPS 64,762.00 SH0000041575 06/02/22-06/30/22 CONTRACT LAW ENFORC6/30/2022 APA23000344 8/4/2022 1,180,959.36 0.00 0.00 0.00 1,180,959.36 1,180,959.36 06/02/22-06/30/22 COW 0.00 0.00 1,180,959.36 100-2005-5201 OTHER OUTSIDE SERVICES L,180,959.36 SH0000041576 06/02/22-06/30/22 BOAT PATROL BP#13 6/30/2022 APA23000344 8/4/2022 8,095.13 0.00 0.00 0.00 8,095.13 8,095.13 06/02/22-06/30/22 BOAT 0.00 0.00 8,095.13 100-2005-5201 OTHER OUTSIDE SERVICES 8,095.13 266-RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEMENT 37,507.20 0.00 0.00 0.00 37,507.20 37,507.20 TL0000016071 SEP'21 TRAFFIC SIGNAL&SAFETY LIGHT MA116/30/2022 APA23000275 7/28/2022 531.22 0.00 0.00 0.00 531.22 531.22 CHANEY ST.&COLLIER A) 0.00 0.00 531.22 110-9999-5201 OTHER OUTSIDE SERVICES 531.22 TL0000016328 MAR'22 TRAFFIC SIGNAL&SAFETY LIGHTS M 5/19/2022 APA22003969 5/19/2022 15,104.58 0.00 0.00 0.00 15,104.58 15,104.58 MAR'22 TRAFFIC SIGNAL 0.00 0.00 15,104.58 110-9999-5201 OTHER OUTSIDE SERVICES 15,104.58 TL0000016374 APR'22 TRAFFIC SIGNAL&SAFETY LIGHTS MF6/9/2022 APA22004184 6/9/2022 8,731.82 0.00 0.00 0.00 8,731.82 8,731.82 APR'22 TRAFFIC SIGNAL 8 0.00 0.00 8,731.82 110-9999-5201 OTHER OUTSIDE SERVICES 8,731.82 8/16/2022 9:57:18 AM Page 142 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 TL0000016419 MAY'22 TRAFFIC SIGNAL&SAFETY LIGHTS M,6/30/2022 APA23000125 7/14/2022 12,376.36 0.00 0.00 0.00 12,376.36 12,376.36 MAY'22 TRAFFIC SIGNAL, 0.00 0.00 12,376.36 110-9999-5201 OTHER OUTSIDE SERVICES 12,376.36 TL0000016446 MAY'22 TRAFFIC MAINT.CHANEY ST.&COLL 6/30/2022 APA23000345 8/4/2022 378.65 0.00 0.00 0.00 378.65 378.65 MAY'22 TRAFFIC MAINT. 0.00 0.00 378.65 110-9999-5201 OTHER OUTSIDE SERVICES 378.65 TL16365 APR'22 TRAFFIC SIGNAL MAINTENANCE 6/9/2022 APA22004184 6/9/2022 384.57 0.00 0.00 0.00 384.57 384.57 APR'22 TRAFFIC SIGNAL� 0.00 0.00 384.57 110-9999-5201 OTHER OUTSIDE SERVICES 384.57 02817-RIVERSIDE COUNTY TRANSPORTATION COMMISSION 339,801.00 0.00 0.00 0.00 339,801.00 339,801.00 02989 CO-OP INSTALLATION OF ENHANCED LANDS(6/30/2022 APA22004415 6/30/2022 339,801.00 0.00 0.00 0.00 339,801.00 339,801.00 CO-OP INSTALLATION OF 0.00 0.00 339,801.00 500-4110-5605 CIRCULATION-CONSTRUCTION 422750041105605 339,801.00 2236-ROBBINS PEST MANAGEMENT,INC. 10,550.00 0.00 0.00 0.00 10,550.00 10,550.00 040122 APR'22 PEST CONTROL SERVICES CITY PARKS 5/19/2022 APA22003970 5/19/2022 1,230.00 0.00 0.00 0.00 1,230.00 1,230.00 APR'22 PEST CONTROL SE 0.00 0.00 1,230.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,230.00 040122A APR'22 PEST CONTROL SERVICES-CITY BUILES/12/2022 APA22003896 5/12/2022 370.00 0.00 0.00 0.00 370.00 370.00 APR'22 PEST CONTROL SE 0.00 0.00 370.00 320-9050-5201 OTHER OUTSIDE SERVICES 370.00 060122 JUN'22 CITYWIDE PARKS PEST CONTROL&SC6/30/2022 APA23000223 7/21/2022 1,380.00 0.00 0.00 0.00 1,380.00 1,380.00 JUN'22 CITYWIDE PARKS 1 0.00 0.00 1,300.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,300.00 JUN'22 PEST CONTROL SE 0.00 0.00 80.00 320-9050-5201 OTHER OUTSIDE SERVICES 80.00 20342 APR'22 PEST CONTROL SERVICES-FIRE STN 95/12/2022 APA22003896 5/12/2022 35.00 0.00 0.00 0.00 35.00 35.00 APR'22 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 20343 APR'22 PEST CONTROL SERVICES-FIRE STN 85/12/2022 APA22003896 5/12/2022 35.00 0.00 0.00 0.00 35.00 35.00 APR'22 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 20409 APR'22 PEST CONTROL SERVICES-FIRE STN 95/12/2022 APA22003896 5/12/2022 35.00 0.00 0.00 0.00 35.00 35.00 APR'22 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 20750 PEST CONTROL SERVICES-LP 5/8/22 6/9/2022 APA22004185 6/9/2022 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 20751 PEST CONTROL SERVICES-LP 5/22/22 6/9/2022 APA22004185 6/9/2022 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 20963 MAY'22 PEST CONTROL SERVICES-FIRE STN!6/2/2022 APA22004112 6/2/2022 35.00 0.00 0.00 0.00 35.00 35.00 MAY'22 PEST CONTROLS 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 21081 MAY'22 PEST CONTROL SERVICES-FIRE STN!6/2/2022 APA22004112 6/2/2022 35.00 0.00 0.00 0.00 35.00 35.00 MAY'22 PEST CONTROLS 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 21132 MAY'22 PEST CONTROL SERVICES-FIRE STN!6/2/2022 APA22004112 6/2/2022 35.00 0.00 0.00 0.00 35.00 35.00 MAY'22 PEST CONTROLS 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 21224 MAY'22 PEST CONTROL SERVICES-THE ANCF6/2/2022 APA22004112 6/2/2022 275.00 0.00 0.00 0.00 275.00 275.00 MAY'22 PEST CONTROLS 0.00 0.00 275.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 275.00 21331 JUN'22 PEST CONTROL SERVICES-THE ANCH 6/16/2022 APA22004249 6/16/2022 200.00 0.00 0.00 0.00 200.00 200.00 JUN'22 PEST CONTROL SE 0.00 0.00 200.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 200.00 8/16/2022 9:57:18 AM Page 143 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 21340 PEST CONTROL SERVICES-LAUNCH POINTE 66/30/2022 APA23000346 8/4/2022 500.00 0.00 0.00 0.00 500.00 500.00 PEST CONTROL SERVICES 0.00 0.00 500.00 180-6040-5201 OTHER OUTSIDE SERVICES 500.00 21380 PEST CONTROL SERVICES-LAUNCH POINTE 66/30/2022 APA23000346 8/4/2022 500.00 0.00 0.00 0.00 500.00 500.00 PEST CONTROL SERVICES 0.00 0.00 500.00 180-6040-5201 OTHER OUTSIDE SERVICES 500.00 21427 PEST CONTROL SERVICES-LAUNCH POINTE 66/30/2022 APA23000346 8/4/2022 500.00 0.00 0.00 0.00 500.00 500.00 PEST CONTROL SERVICES 0.00 0.00 500.00 180-6040-5201 OTHER OUTSIDE SERVICES 500.00 21555 JUN'22 MONTHLY FACILITIES PEST CONTROL 6/30/2022 APA23000223 7/21/2022 40.00 0.00 0.00 0.00 40.00 40.00 JUN'22 MONTHLY FACILII 0.00 0.00 40.00 320-9050-5201 OTHER OUTSIDE SERVICES 40.00 21556 JUN'22 MONTHLY FACILITY PEST CONTROL SE6/30/2022 APA23000223 7/21/2022 30.00 0.00 0.00 0.00 30.00 30.00 JUN'22 MONTHLY FACILII 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 21557 JUN'22 MONTHLY PEST CONTROL SERV-CENT6/30/2022 APA23000223 7/21/2022 30.00 0.00 0.00 0.00 30.00 30.00 JUN'22 MONTHLY PEST C 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 21558 JUN'22 MONTHLY PEST CONTROL SERV-CITY 6/30/2022 APA23000223 7/21/2022 30.00 0.00 0.00 0.00 30.00 30.00 JUN'22 MONTHLY PEST C 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 21559 JUN'22 MONTHLY FACILITY PEST CONTROL SE6/30/2022 APA23000223 7/21/2022 30.00 0.00 0.00 0.00 30.00 30.00 JUN'22 MONTHLY FACILII 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 21560 JUN'22 MONTHLY FACILITY PEST CONTROL SE6/30/2022 APA23000223 7/21/2022 30.00 0.00 0.00 0.00 30.00 30.00 JUN'22 MONTHLY FACILII 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 21561 JUN'22 MONTHLY PEST CONTROL SERVICES-(6/30/2022 APA23000223 7/21/2022 30.00 0.00 0.00 0.00 30.00 30.00 JUN'22 MONTHLY PEST C 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 21562 JUN'22 MONTHLY FACILITY PEST CONTROL SE6/30/2022 APA23000223 7/21/2022 30.00 0.00 0.00 0.00 30.00 30.00 JUN'22 MONTHLY FACILII 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 21563 JUN'22 MONTHLY PEST CONTROL SERV-NEIG 6/30/2022 APA23000223 7/21/2022 50.00 0.00 0.00 0.00 50.00 50.00 JUN'22 MONTHLY PEST C 0.00 0.00 50.00 320-9050-5201 OTHER OUTSIDE SERVICES 50.00 21565 JUN'22 MONTHLY FACILITY PEST CONTROL SE6/30/2022 APA23000223 7/21/2022 40.00 0.00 0.00 0.00 40.00 40.00 JUN'22 MONTHLY FACILII 0.00 0.00 40.00 320-9050-5201 OTHER OUTSIDE SERVICES 40.00 21567 JUN'22 MONTHLY PEST CONTROL SERV-SENI(6/30/2022 APA23000223 7/21/2022 30.00 0.00 0.00 0.00 30.00 30.00 JUN'22 MONTHLY PEST C 0.00 0.00 30.00 320-9050-5201 OTHER OUTSIDE SERVICES 30.00 21606 JUN'22 PEST CONTROL SERVICES-FIRE STN 96/30/2022 APA23000126 7/14/2022 35.00 0.00 0.00 0.00 35.00 35.00 JUN'22 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 21607 JUN'22 PEST CONTROL SERVICES-FIRE STN 86/30/2022 APA23000126 7/14/2022 35.00 0.00 0.00 0.00 35.00 35.00 JUN'22 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 21617 JUN'22 PEST CONTROL SERVICES-LAUNCH P,6/30/2022 APA23000411 8/11/2022 500.00 0.00 0.00 0.00 500.00 500.00 JUN'22 PEST CONTROL SE 0.00 0.00 500.00 180-6040-5201 OTHER OUTSIDE SERVICES 500.00 21717 JUN'22 PEST CONTROL SERVICES-FIRE STN 96/30/2022 APA23000126 7/14/2022 35.00 0.00 0.00 0.00 35.00 35.00 JUN'22 PEST CONTROL SE 0.00 0.00 35.00 100-2110-5201 OTHER OUTSIDE SERVICES 35.00 IN22-0234 APR'22 PEST CONTROL SERVICES-LP&THE F5/19/2022 APA22003970 5/19/2022 1,335.00 0.00 0.00 0.00 1,335.00 1,335.00 8/16/2022 9:57:18 AM Page 144 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 APR'22 PEST CONTROL SE 0.00 0.00 1,160.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,160.00 APR'22 PEST CONTROL SE 0.00 0.00 175.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 175.00 IN22-0246 MAY'22 PEST CONTROL SERVICES-PARK RES16/9/2022 APA22004185 6/9/2022 1,625.00 0.00 0.00 0.00 1,625.00 1,625.00 MAY'22 PEST CONTROLS 0.00 0.00 1,625.00 100-4030-5201 OTHER OUTSIDE SERVICES 1,625.00 IN22-0247 MAY'22 PEST CONTROL SERVICES-CITY BUILI6/9/2022 APA22004185 6/9/2022 290.00 0.00 0.00 0.00 290.00 290.00 MAY'22 PEST CONTROLS 0.00 0.00 290.00 320-9050-5201 OTHER OUTSIDE SERVICES 290.00 02851-RODRIGUEZ,ARTURO 85.00 0.00 0.00 0.00 85.00 85.00 IN23-0024 REIMB REGIST ENROLL ONLINE CLASS ASPHA 6/30/2022 APA23000224 7/21/2022 85.00 0.00 0.00 0.00 85.00 85.00 REIMB REGIST ENROLL OI 0.00 0.00 85.00 100-4020-5217 TUITION REIMBURSEMENT 85.00 02460-ROLYAN BUOYS 14,977.68 0.00 0.00 0.00 14,977.68 14,977.68 3689676 NO WAKE BUOY REPLACEMENT AROUND THI6/30/2022 APA23000127 7/14/2022 14,977.68 0.00 0.00 0.00 14,977.68 14,977.68 NO WAKE BUOY REPLACE 0.00 0.00 14,977.68 100-5010-5220 MATERIAL&SUPPLIES 14,977.68 02802-ROTARY CLUB OF LAKE ELSINORE 300.00 0.00 0.00 0.00 300.00 300.00 IN23-0032 DONATION FOR 4TH OF JULY SUPPLIES FOR B7/28/2022 APA23000276 7/28/2022 300.00 0.00 0.00 0.00 300.00 300.00 DONATION FOR 4TH OF J 1.00 300.00 300.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 300.00 3678-ROW TRAFFIC SAFETY,INC 23,545.32 0.00 0.00 0.00 23,545.32 23,545.32 17418 CITYWIDE NEW&REPLACEMENT TRAFFIC&55/26/2022 APA22004041 5/26/2022 8,074.91 0.00 0.00 0.00 8,074.91 8,074.91 CITYWIDE NEW&REPLA( 0.00 0.00 8,074.91 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 8,074.91 17454 MAY'22 CITYWIDE SIGNS 5/12/2022 APA22003897 5/12/2022 2,393.55 0.00 0.00 0.00 2,393.55 2,393.55 MAY'22 CITYWIDE SIGNS 0.00 0.00 2,393.55 110-9999-5220 MATERIAL&SUPPLIES 2,393.55 17468 CITYWIDE TRAFFIC&STREET SIGN REPLACEIV5/26/2022 APA22004041 5/26/2022 4,531.14 0.00 0.00 0.00 4,531.14 4,531.14 CITYWIDE TRAFFIC&STR 0.00 0.00 4,531.14 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 4,531.14 17471 NEW&REPLACEMENT SIGNS CITYWIDE 5/26/2022 APA22004041 5/26/2022 2,045.59 0.00 0.00 0.00 2,045.59 2,045.59 NEW&REPLACEMENT SI, 0.00 0.00 2,045.59 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 2,045.59 17473 CITYWIDE SIGNS 6/9/2022 APA22004186 6/9/2022 1,168.92 0.00 0.00 0.00 1,168.92 1,168.92 CITYWIDE SIGNS 0.00 0.00 1,168.92 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 1,168.92 17538 CITY WIDE SIGNS 8/11/2022 APA23000412 8/11/2022 5,331.21 0.00 0.00 0.00 5,331.21 5,331.21 CITY WIDE SIGNS 0.00 0.00 5,331.21 110-9999-5220 MATERIAL&SUPPLIES 5,331.21 02743-RP LANDSCAPE&IRRIGATION 394,995.31 0.00 0.00 0.00 394,995.31 394,995.31 10015 APR'22 ANNUAL CITYWIDE LANDSCAPE SERV 5/12/2022 Y APA22003898 5/12/2022 61,920.14 0.00 0.00 0.00 61,920.14 61,920.14 APR'22 ANNUAL CITYWID 0.00 0.00 59,202.20 100-4030-5201 OTHER OUTSIDE SERVICES 59,202.20 APR'22 ANNUAL LANDSCd 0.00 0.00 1,536.86 180-6040-5201 OTHER OUTSIDE SERVICES 1,536.86 APR'22 ANNUAL LANDSCd 0.00 0.00 1,073.72 130-7015-5201 OTHER OUTSIDE SERVICES 1,073.72 APR'22 ANNUAL LANDSCd 0.00 0.00 107.36 320-9050-5201 OTHER OUTSIDE SERVICES 107.36 10016 APR'22 WEED SPRAYING-LAUNCH POINTE 5/12/2022 Y APA22003898 5/12/2022 1,460.00 0.00 0.00 0.00 1,460.00 1,460.00 APR'22 WEED SPRAYING 0.00 0.00 1,460.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,460.00 10020 APR'22 ANNUAL CITYWIDE LANDSCAPE MAIN5/12/2022 Y APA22003898 5/12/2022 2,481.02 0.00 0.00 0.00 2,481.02 2,481.02 8/16/2022 9:57:18 AM Page 145 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 APR'22 ANNUAL LANDSCd 0.00 0.00 2,292.92 100-4030-5201 OTHER OUTSIDE SERVICES 2,292.92 APR'22 ANNUAL LANDSCd 0.00 0.00 188.10 320-9050-5201 OTHER OUTSIDE SERVICES 188.10 10030 MAY'22 LANDSCAPE MAINTENANCE-PARKS 6/30/2022 Y APA23000277 7/28/2022 61,920.14 0.00 0.00 0.00 61,920.14 61,920.14 MAY'22 ANNUAL LANDSC 0.00 0.00 57,591.62 100-4030-5201 OTHER OUTSIDE SERVICES 57,591.62 SERENITY PARK LLMD#1 0.00 0.00 1,610.58 135-7028-5201 OTHER OUTSIDE SERVICES 1,610.58 FY21-22 ANNUAL LANDS( 0.00 0.00 1,536.86 180-6040-5201 OTHER OUTSIDE SERVICES 1,536.86 FY21-22 ANNUAL LANDS( 0.00 0.00 1,073.72 130-7015-5201 OTHER OUTSIDE SERVICES 1,073.72 FY21-22 ANNUAL LANDS( 0.00 0.00 107.36 320-9050-5201 OTHER OUTSIDE SERVICES 107.36 10031 MAY'22 ANNUAL CITYWIDE LANDSCAPE MA116/30/2022 Y APA23000128 7/14/2022 1,460.00 0.00 0.00 0.00 1,460.00 1,460.00 MAY'22 ANNUAL LANDSC 0.00 0.00 1,460.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,460.00 10033 MAY'22PLANTS/IRRIGATION REPAIRS-PARK 6/9/2022 Y APA22004187 6/9/2022 3,774.87 0.00 0.00 0.00 3,774.87 3,774.87 MAY'22 PLANTS/IRRIGAT 0.00 0.00 3,774.87 100-4030-5201 OTHER OUTSIDE SERVICES 3,774.87 10044 JUN'22 ANNUAL CITYWIDE LANDSCAPE MAIN6/30/2022 Y APA23000413 8/11/2022 61,920.14 0.00 0.00 0.00 61,920.14 61,920.14 PARKS 0.00 0.00 59,202.20 100-4030-5201 OTHER OUTSIDE SERVICES 59,202.20 LAUNCH POINTE 0.00 0.00 1,536.86 180-6040-5201 OTHER OUTSIDE SERVICES 1,536.86 FY21-22 ANNUAL LANDS( 0.00 0.00 1,073.72 130-7015-5201 OTHER OUTSIDE SERVICES 1,073.72 FACILITIES 0.00 0.00 107.36 320-9050-5201 OTHER OUTSIDE SERVICES 107.36 10045 JUN'22 ANNUAL CITYWIDE LANDSCAPE MAIN6/30/2022 Y APA23000128 7/14/2022 1,460.00 0.00 0.00 0.00 1,460.00 1,460.00 JUNE'22 ANNUAL LANDS( 0.00 0.00 1,460.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,460.00 10046 JUN'22 ANNUAL CITYWIDE LANDSCAPE MAIN6/30/2022 Y APA23000128 7/14/2022 6,990.43 0.00 0.00 0.00 6,990.43 6,990.43 JUN'22 ANNUAL LANDSC) 0.00 0.00 6,990.43 100-4030-5201 OTHER OUTSIDE SERVICES 6,990.43 10048 JUL'22 MONTHLY MAINT CANYON HILLS PK-S8/11/2022 Y APA23000413 8/11/2022 14,096.25 0.00 0.00 0.00 14,096.25 14,096.25 JUL'22 MONTHLY MAINT 0.00 0.00 14,096.25 100-4030-5201 OTHER OUTSIDE SERVICES 14,096.25 10049 JUL'22 MONTHLY MAINT SUMMERLY PK-4 B8/11/2022 Y APA23000413 8/11/2022 53,853.45 0.00 0.00 0.00 53,853.45 53,853.45 JUL'22 MONTHLY MAINT 0.00 0.00 53,853.45 100-4030-5201 OTHER OUTSIDE SERVICES 53,853.45 10050 JUL'22 LANSCAPE MAINT CAYON HILLS PK-B 8/11/2022 Y APA23000413 8/11/2022 12,716.23 0.00 0.00 0.00 12,716.23 12,716.23 JUL'22 LANSCAPE MAINT 0.00 0.00 12,716.23 100-4030-5201 OTHER OUTSIDE SERVICES 12,716.23 10051 JUL'22 MONTHLY MAINT.ALBERHILL PK-SPR8/11/2022 Y APA23000413 8/11/2022 36,179.85 0.00 0.00 0.00 36,179.85 36,179.85 JUL'22 MONTHLY MAINT. 0.00 0.00 36,179.85 100-4030-5201 OTHER OUTSIDE SERVICES 36,179.85 10059 JUL'22 MONTHLY LANDSCAPE MAINT SERV C 8/11/2022 Y APA23000413 8/11/2022 61,920.14 0.00 0.00 0.00 61,920.14 61,920.14 JUL'22 MONTHLY LANDS( 0.00 0.00 60,739.06 100-4030-5201 OTHER OUTSIDE SERVICES 60,739.06 JUL'22 MONTHLY LANDS( 0.00 0.00 1,073.72 130-7015-5201 OTHER OUTSIDE SERVICES 1,073.72 JUL'22 MONTHLY LANDS( 0.00 0.00 107.36 320-9050-5201 OTHER OUTSIDE SERVICES 107.36 10060 JUL'22 LANDSCAPE MAINTENANCE SVS-LP 8/4/2022 Y APA23000347 8/4/2022 1,460.00 0.00 0.00 0.00 1,460.00 1,460.00 JUL'22 LANDSCAPE MAIN 0.00 0.00 1,460.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,460.00 10065 JUL'22 IRRIGATION REPAIRS AT VARIOUS PAR8/11/2022 Y APA23000413 8/11/2022 8,074.34 0.00 0.00 0.00 8,074.34 8,074.34 JUL'22 IRRIGATION REPAI 0.00 0.00 8,074.34 100-4030-5201 OTHER OUTSIDE SERVICES 8,074.34 10066 MACHADO PARK REPLC LEAKING PUMP-IRR 8/11/2022 Y APA23000413 8/11/2022 3,308.31 0.00 0.00 0.00 3,308.31 3,308.31 8/16/2022 9:57:18 AM Page 146 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 MACHADO PARK REPLC L 0.00 0.00 3,308.31 100-4030-5201 OTHER OUTSIDE SERVICES 3,308.31 1825-S&P GLOBAL MARKET INTELLIGENCE,LLC 91.00 0.00 0.00 0.00 91.00 91.00 2400503872 ANNUAL CUSIP GLOBAL MARKETING FEE FOF7/7/2022 APA23000044 7/7/2022 91.00 0.00 0.00 0.00 91.00 91.00 ANNUAL CUSIP GLOBAL N 0.00 0.00 91.00 100-1410-5201 OTHER OUTSIDE SERVICES 91.00 02187-S&P GLOBAL RATINGS 27,500.00 0.00 0.00 0.00 27,500.00 27,500.00 11437237 ANALYTICAL SVCS IN CONNECTION W/SERIE'6/23/2022 APA22004330 6/23/2022 27,500.00 0.00 0.00 0.00 27,500.00 27,500.00 ANALYTICAL SVCS IN CON 0.00 0.00 27,500.00 510-1405 DUE FROM FISCAL AGENT 27,500.00 02801-SAFETY-KLEEN SYSTEMS,INC. 4,640.82 0.00 19.48 0.00 4,660.30 4,660.30 88488860 MAR'22 WASTE DISPOSAL USED OIL-PW YAF6/30/2022 APA23000129 7/14/2022 4,181.00 0.00 0.00 0.00 4,181.00 4,181.00 MAR'22 WASTE DISPOSAI 0.00 0.00 4,181.00 315-9040-5201 OTHER OUTSIDE SERVICES 4,181.00 88677020 PARTS WASH CLEAN&DISPOSAL TANK-LAKESI6/2/2022 APA22004113 6/2/2022 237.19 0.00 0.00 0.00 237.19 237.19 PARTS WASH CLEAN&DIS 0.00 0.00 237.19 315-9040-5201 OTHER OUTSIDE SERVICES 237.19 89104038 JUN'22 WASTE DISPOSAL USED OIL-PW YARI6/30/2022 APA23000129 7/14/2022 222.63 0.00 19.48 0.00 242.11 242.11 JUN'22 WASTE DISPOSAL 0.00 0.00 242.11 315-9040-5201 OTHER OUTSIDE SERVICES 242.11 02154-SAGECREST PLANNING AND ENVIRONMENT,LLC 20,750.00 0.00 0.00 0.00 20,750.00 20,750.00 3415 MAY'22 CEQA CONSULTING SVCS-EVERGREE6/9/2022 APA22004188 6/9/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 MAY'22 CEQA CONSULTIr 0.00 0.00 2,000.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2185-620-2701 2,000.00 3534 JUN'22 CEQA CONSULTING SVCS-EVERGREE 6/30/2022 APA23000130 7/14/2022 9,000.00 0.00 0.00 0.00 9,000.00 9,000.00 JUN'22 CEQA CONSULTIN 0.00 0.00 9,000.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2185-620-2701 9,000.00 3570 JUL'22 CEQA CONSULTING SVCS-EVERGREEr8/11/2022 APA23000414 8/11/2022 9,750.00 0.00 0.00 0.00 9,750.00 9,750.00 JUL'22 CEQA CONSULTIN, 0.00 0.00 9,750.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2185-620-2701 9,750.00 2491-SALAZAR,SONIA 148.30 0.00 0.00 0.00 148.30 148.30 IN23-0005 REIMBURSEMENT FOR TYLER CONFERENCE 26/30/2022 APA23000045 7/7/2022 148.30 0.00 0.00 0.00 148.30 148.30 DINNER ON 05/18/22 0.00 0.00 39.24 620-2221 AB717 COMMUNITY DEVELOPMENT 39.24 DINNER ON 05/15/22 0.00 0.00 35.40 620-2221 AB717 COMMUNITY DEVELOPMENT 35.40 DINNER ON 05/17/22 0.00 0.00 32.58 620-2221 AB717 COMMUNITY DEVELOPMENT 32.58 LUNCH ON 05/18/22 0.00 0.00 14.06 620-2221 AB717 COMMUNITY DEVELOPMENT 14.06 TIPS FOR DINNER ON 05/ 0.00 0.00 11.00 620-2221 AB717 COMMUNITY DEVELOPMENT 11.00 BREAKFAST ON 05/19/22 0.00 0.00 8.94 620-2221 AB717 COMMUNITY DEVELOPMENT 8.94 TIPS FOR DINNER ON 05/ 0.00 0.00 7.08 620-2221 AB717 COMMUNITY DEVELOPMENT 7.08 02175-SANTA ANA REGIONAL WATER QUALITY CONTROL BOARD 19,151.00 0.00 0.00 0.00 19,151.00 19,151.00 FY20/21 FY20-21 DREDGE&FILL APPLICATION FEE 5/12/2022 APA22003899 5/12/2022 19,151.00 0.00 0.00 0.00 19,151.00 19,151.00 FY20-21 DREDGE&FILL P 0.00 0.00 19,151.00 500-4110-5603 CIRCULATION-ENGINEERING Z1006250041105603 19,151.00 02518-SECURITAS SECURITY SERVICES USA,INC. 45,736.26 0.00 0.00 0.00 45,736.26 45,736.26 10802288 04/29/22-5/5/22 SECURITY SERVICES AT LAU 5/12/2022 APA22003900 5/12/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 04/29/22-5/5/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10812683 5/6/22-5/12/22-SECURITY SERVICES AT LAU15/19/2022 APA22003971 5/19/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 8/16/2022 9:57:18 AM Page 147 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 5/6/22-5/12/22-SECURIT 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10819786 5/13/22-5/19/22 SECURITY SERVICES AT LAU 5/26/2022 APA22004042 5/26/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 5/13/22-5/19/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10827107 5/20/22-5/26/22 SECURITY SERVICES AT LAU 6/2/2022 APA22004114 6/2/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 5/20/22-5/26/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10840036 5/27/22-6/02/22 SECURITY SERVICES AT LAU 6/9/2022 APA22004189 6/9/2022 3,248.28 0.00 0.00 0.00 3,248.28 3,248.28 5/27/22-6/02/22 SECURI' 0.00 0.00 3,248.28 180-6040-5201 OTHER OUTSIDE SERVICES 3,248.28 10847436 6/03/22-6/09/22 SECURITY SERVICES AT LAU 6/16/2022 APA22004250 6/16/2022 2,922.34 0.00 0.00 0.00 2,922.34 2,922.34 6/03/22-6/09/22 SECURI' 0.00 0.00 2,922.34 180-6040-5201 OTHER OUTSIDE SERVICES 2,922.34 10852086 6/10/22-6/16/22-SECURITY SERVICE LAUNC16/23/2022 APA22004331 6/23/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 6/10/22-6/16/22-SECURI 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10860779 6/17/22-6/23/22 SECURITY SERVICES AT LAU 6/30/2022 APA23000279 7/28/2022 4,461.42 0.00 0.00 0.00 4,461.42 4,461.42 6/17/22-6/23/22 SECURI' 0.00 0.00 4,461.42 180-6040-5201 OTHER OUTSIDE SERVICES 4,461.42 10874958 6/24/22-6/30/22 SECURITY SERVICES AT LAU 6/30/2022 APA23000278 7/28/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 6/24/22-6/30/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10881716 7/1/22-7/7/22 SECURITY SERVICES AT LAUNC8/4/2022 APA23000349 8/4/2022 3,796.22 0.00 0.00 0.00 3,796.22 3,796.22 7/1/22-7/7/22 SECURITY 0.00 0.00 3,796.22 180-6040-5201 OTHER OUTSIDE SERVICES 3,796.22 10887666 7/8/22-7/14/22 SECURITY SERVICES AT LAUN8/4/2022 APA23000350 8/4/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 7/8/22-7/14/22 SECURIT` 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10894093 7/15/22-7/21/22 SECURITY SERVICES AT LAU 8/4/2022 APA23000348 8/4/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 7/15/22-7/21/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10900100 7/22/22-7/28/22 SECURITY SERVICES AT LAU 8/4/2022 APA23000351 8/4/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 7/22/22-7/28/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10916674 7/29/22-8/4/22 SECURITY SERVICES AT LAUN8/11/2022 APA23000415 8/11/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 7/29/22-8/4/22 SECURIT` 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 02289-SERVICE FIRST 40,220.16 0.00 0.00 0.00 40,220.16 40,220.16 30351 MAY'22 MONTHLY POOL&SPA MAINTENAN15/19/2022 APA22003972 5/19/2022 895.00 0.00 0.00 0.00 895.00 895.00 MAY'22 MONTHLY POOL 0.00 0.00 895.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 895.00 30352 MAY'22 MONTHLY POOL/SPA/SPLASH PAD-I5/19/2022 APA22003973 5/19/2022 12,376.00 0.00 0.00 0.00 12,376.00 12,376.00 MAY'22 MONTHLY POOLi 0.00 0.00 7,505.50 100-4030-5201 OTHER OUTSIDE SERVICES 7,505.50 MAY'22 MONTHLY POOLi 0.00 0.00 4,870.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 4,870.50 30414 PUMP REPAIRS-LP SPA 6/23/2022 APA22004332 6/23/2022 407.16 0.00 0.00 0.00 407.16 407.16 PUMP REPAIRS-LP SPA 0.00 0.00 407.16 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 407.16 30488 JUN'22 MONTHLY POOL&SPA MAINT.-THE 6/23/2022 APA22004332 6/23/2022 895.00 0.00 0.00 0.00 895.00 895.00 JUN'22 MONTHLY POOL F 0.00 0.00 895.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 895.00 30489 JUN'22 MONTHLY MAINT SERVICE-LP/YAR/(6/23/2022 APA22004332 6/23/2022 12,376.00 0.00 0.00 0.00 12,376.00 12,376.00 JUN'22 PARKS-MONTHLY 0.00 0.00 7,505.50 100-4030-5201 OTHER OUTSIDE SERVICES 7,505.50 8/16/2022 9:57:18 AM Page 148 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 JUN'22 LP-MAINTENANCE 0.00 0.00 4,870.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 4,870.50 30595 JUL'22 MONTHLY MAINT SERVICE-LP/YAR/C8/11/2022 APA23000416 8/11/2022 12,376.00 0.00 0.00 0.00 12,376.00 12,376.00 JUL'22 MONTHLY MAINT 0.00 0.00 12,376.00 100-4030-5201 OTHER OUTSIDE SERVICES 12,376.00 30596 JUL'22 MONTHLY POOL&SPA MAINT-THE P8/11/2022 APA23000416 8/11/2022 895.00 0.00 0.00 0.00 895.00 895.00 JUL'22 MONTHLY POOL 8 0.00 0.00 895.00 100-4030-5201 OTHER OUTSIDE SERVICES 895.00 01698-SESAC,INC. 25.04 0.00 0.00 0.00 25.04 25.04 REPLACE APA22002955 REPLACE APA22002955-R22-03274 5/12/2022 APA22003901 5/12/2022 25.04 0.00 0.00 0.00 25.04 25.04 REPLACE APA22002955- 0.00 0.00 25.04 620-2417 UNCLAIMED MONEY 25.04 02189-SHERIDAN,TIMOTHY J. 824.65 0.00 26.33 0.00 850.98 850.98 IN22-0250 REIMBURSEMENT FOR ICSC TRAVEL 6/9/2022 APA22004190 6/9/2022 824.65 0.00 26.33 0.00 850.98 850.98 HOTEL STAY-SAHARA HC 0.00 0.00 331.06 100-1005-5210 TRAVEL&TRAINING 331.06 CAR RENTAL FROM HERT, 0.00 0.00 257.61 100-1005-5210 TRAVEL&TRAINING 257.61 GAS FOR TRAVEL TO CON 0.00 0.00 99.00 100-1005-5210 TRAVEL&TRAINING 99.00 PARKING ALL THREE CON 0.00 0.00 49.00 100-1005-5210 TRAVEL&TRAINING 49.00 MILEAGE REIMBURSEMEI 0.00 0.00 43.87 100-1005-5210 TRAVEL&TRAINING 43.87 BREAKFAST ON 05/23/20 0.00 0.00 26.45 100-1005-5210 TRAVEL&TRAINING 26.45 MONORAIL CHARGE 0.00 0.00 13.00 100-1005-5210 TRAVEL&TRAINING 13.00 LUNCH ON 05/24/2022 0.00 0.00 11.94 100-1005-5210 TRAVEL&TRAINING 11.94 LUNCH ON 05/22/2022 0.00 0.00 11.46 100-1005-5210 TRAVEL&TRAINING 11.46 LUNCH ON 05/24/2022 0.00 0.00 7.59 100-1005-5210 TRAVEL&TRAINING 7.59 02247-SHERIFF'S SPECIAL EVENTS 350.00 0.00 0.00 0.00 350.00 350.00 IN22-0255 2022 ANNUAL DEPARTMENT AWARDS CEREN6/29/2022 143171 6/29/2022 350.00 0.00 0.00 0.00 350.00 350.00 JASON SIMPSON+1 0.00 0.00 100.00 100-1802 PRE-PAID EXPENSES 100.00 NATASHA JOHNSON+1 0.00 0.00 100.00 100-1802 PRE-PAID EXPENSES 100.00 BRIAN TISDALE+1 0.00 0.00 100.00 100-1802 PRE-PAID EXPENSES 100.00 TIMOTHY J.SHERIDAN 0.00 0.00 50.00 100-1802 PRE-PAID EXPENSES 50.00 2286-SHRED-IT USA,LLC 423.20 0.00 0.00 0.00 423.20 423.20 8001575493 APR'22 SHREDDING SERVICE-ADMIN SVCS 5/26/2022 APA22004043 5/26/2022 84.00 0.00 0.00 0.00 84.00 84.00 APR'22 SHREDDING SERV 0.00 0.00 42.00 100-1410-5201 OTHER OUTSIDE SERVICES 42.00 APR'22 SHREDDING SERV 0.00 0.00 42.00 100-1420-5201 OTHER OUTSIDE SERVICES 42.00 8001704749 MAY'22 SHRED-IT SERVICES FOR CITY MANA(6/16/2022 APA22004251 6/16/2022 85.60 0.00 0.00 0.00 85.60 85.60 MAY'22 SHRED-IT SERVIC 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8001771111 MAY-JUN'22 SHREDDING SERVICE-ADMIN S16/23/2022 APA22004333 6/23/2022 168.00 0.00 0.00 0.00 168.00 168.00 MAY-JUN'22 SHREDDING 0.00 0.00 84.00 100-1420-5201 OTHER OUTSIDE SERVICES 84.00 MAY-JUN'22 SHREDDING 0.00 0.00 84.00 100-1410-5201 OTHER OUTSIDE SERVICES 84.00 8001900222 JUN'22 SHRED-IT SERVICES FOR CITY MANAG 6/30/2022 APA23000131 7/14/2022 85.60 0.00 0.00 0.00 85.60 85.60 JUN'22 SHRED-IT SERVICE 0.00 0.00 85.60 100-1300-5201 OTHER OUTSIDE SERVICES 85.60 8/16/2022 9:57:18 AM Page 149 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 02895-SIERRA PACIFIC ELECTRICAL CONTRACTING 20,660.00 0.00 0.00 0.00 20,660.00 20,660.00 28988 SIGNAL POLE REPLACEMENT ROSETTA CYN/C6/23/2022 APA22004334 6/23/2022 20,660.00 0.00 0.00 0.00 20,660.00 20,660.00 SIGNAL POLE REPLACEME 0.00 0.00 20,660.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 20,660.00 02111-SIGN DESIGN 155.36 0.00 10.85 0.00 166.21 166.21 81703 NAME PLATES- C.SERNA S.GONZALEZ 6/16/2022 APA22004252 6/16/2022 155.36 0.00 10.85 0.00 166.21 166.21 EMPLOYEE NAME PLATES 0.00 0.00 166.21 100-1420-5220 MATERIAL&SUPPLIES 166.21 3711-SILVER&WRIGHT,LLP 12,181.48 0.00 0.00 0.00 12,181.48 12,181.48 29668 MAY'22 NUISANCE&RECEIVERSHIP ATTORNI6/9/2022 APA22004191 6/9/2022 6,309.76 0.00 0.00 0.00 6,309.76 6,309.76 MAY'22 NUISANCE&REC 0.00 0.00 6,309.76 100-3030-5201 OTHER OUTSIDE SERVICES 6,309.76 29843 JUN'22 NUISANCE&RECEIVERSHIP ATTORNE6/30/2022 APA23000132 7/14/2022 5,871.72 0.00 0.00 0.00 5,871.72 5,871.72 JUN'22 NUISANCE&RECI 0.00 0.00 5,871.72 100-3030-5201 OTHER OUTSIDE SERVICES 5,871.72 3773-SKYLINE SAFETY AND SUPPLY 974.27 0.00 0.00 0.00 974.27 974.27 6856 PPE-SAFETY G LASS,G LOVES,LATEX GLOVES 5/19/2022 APA22003974 5/19/2022 974.27 0.00 0.00 0.00 974.27 974.27 PPE-SAFETY GLASS,GLOVI 0.00 0.00 974.27 315-9040-5220 MATERIAL&SUPPLIES 974.27 02939-SMAX ENTERTAINMENT,LLC 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00 483 7/28/22 LIVE AT THE LAKE-KINGS OF QUEEN:7/28/2022 Y APA23000280 7/28/2022 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 7/28/22 LIVE AT THE LAKI 0.00 0.00 3,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,000.00 484 LIVE AT THE LAKE 7/21/22-CJ SIMMONS-CS7/21/2022 Y 143182 7/21/2022 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 LIVE AT THE LAKE 7/21/2 0.00 0.00 3,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,000.00 01628-SOCAL BOAT AND TRAILER,INC. 2,164.12 0.00 36.20 0.00 2,200.32 2,200.32 IN23-0001 ANNUAL SERVICE VESSEL#641 6/30/2022 APA23000046 7/7/2022 854.35 0.00 16.61 0.00 870.96 870.96 ANNUAL SERVICE VESSEL 0.00 0.00 870.96 315-9040-5202 REPAIR&MAINTENANCE-FLEET 870.96 IN23-0002 OIL CHANGE&DIAGNOSTICS VESSEL#609 6/30/2022 APA23000047 7/7/2022 892.76 0.00 19.59 0.00 912.35 912.35 OIL CHANGE&DIAGNOS- 0.00 0.00 912.35 315-9040-5202 REPAIR&MAINTENANCE-FLEET 912.35 IN23-0025 V#640 INSTALL BATTERY,REPLACE FILTERS 6/30/2022 APA23000225 7/21/2022 417.01 0.00 0.00 0.00 417.01 417.01 V#640 INSTALL BATTERY, 0.00 0.00 417.01 315-9040-5202 REPAIR&MAINTENANCE-FLEET 417.01 02151-SOCIAL WORK ACTION GROUP 140,775.05 0.00 0.00 0.00 140,775.05 140,775.05 4302022ES APR'22 ELSINORE HOTSPRINGS EMERGENCY 6/16/2022 APA22004255 6/16/2022 15,124.29 0.00 0.00 0.00 15,124.29 15,124.29 APR'22 ELSINORE HOTSPI 0.00 0.00 15,124.29 103-9999-5201 OTHER OUTSIDE SERVICES HOUSING10399995203 15,124.29 4302022PM APR'22 SUPP SRVCS,FACILI,&CASE MANAG-6/16/2022 APA22004254 6/16/2022 36,933.00 0.00 0.00 0.00 36,933.00 36,933.00 APR'22 SUPP SRVCS,FACI 0.00 0.00 36,933.00 103-9999-5201 OTHER OUTSIDE SERVICES 36,933.00 4302022SS APR'22 STREET OUTREACH&HOUSING NAVI,6/16/2022 APA22004253 6/16/2022 15,580.95 0.00 0.00 0.00 15,580.95 15,580.95 APR'22 STREET OUTREAC 0.00 0.00 15,580.95 103-9999-5201 OTHER OUTSIDE SERVICES OUTREACH103999952( 15,580.95 5312022ES MAY'22 ELSINORE HOTSPRINGS EMERGENCY 6/16/2022 APA22004256 6/16/2022 15,381.43 0.00 0.00 0.00 15,381.43 15,381.43 MAY'22 ELSINORE HOTSP 0.00 0.00 15,381.43 103-9999-5201 OTHER OUTSIDE SERVICES HOUSING1039999520J 15,381.43 5312022PM MAY'22 SUPP SRVCS,FACILI,&CASE MANAG 6/16/2022 APA22004258 6/16/2022 36,933.00 0.00 0.00 0.00 36,933.00 36,933.00 8/16/2022 9:57:18 AM Page 150 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 MAY'22 SUPP SRVCS,FAC 0.00 0.00 36,933.00 103-9999-5201 OTHER OUTSIDE SERVICES 36,933.00 5312022SS MAY'22 STREET OUTREACH&HOUSING NAV 6/16/2022 APA22004257 6/16/2022 20,822.38 0.00 0.00 0.00 20,822.38 20,822.38 MAY'22 STREET OUTREA( 0.00 0.00 20,822.38 103-9999-5201 OTHER OUTSIDE SERVICES OUTREACH103999952( 20,822.38 01079-SOLCIUS,LLC 307.26 0.00 0.00 0.00 307.26 307.26 REPLACE APA22003516 REPLACE APA22003516-R22-03745 6/23/2022 APA22004335 6/23/2022 307.26 0.00 0.00 0.00 307.26 307.26 REPLACE APA22003516- 0.00 0.00 307.26 620-2417 UNCLAIMED MONEY 307.26 02513-SOMMER ENGINEERING,INC. 27,488.88 0.00 0.00 0.00 27,488.88 27,488.88 20-200801.0 APR'22 ENGINEERING SERVICES-MAIN ST IN'6/9/2022 APA22004192 6/9/2022 8,956.75 0.00 0.00 0.00 8,956.75 8,956.75 APR'22 ENGINEERING SEF 0.00 0.00 8,956.75 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 8,956.75 21-200801.0 MAY'22 ENGINEERING SERVICES-MAIN ST IN6/16/2022 APA22004259 6/16/2022 10,278.95 0.00 0.00 0.00 10,278.95 10,278.95 MAY'22 ENGINEERING SE 0.00 0.00 10,278.95 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 10,278.95 22-200801.0 JUN'22 ENGINEERING SERVICES-MAIN ST IN 6/30/2022 APA23000226 7/21/2022 8,253.18 0.00 0.00 0.00 8,253.18 8,253.18 JUN'22 ENGINEERING SEF 0.00 0.00 8,253.18 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 8,253.18 3657-SOUTH COAST LIGHTING&DESIGN,INC. 3,310.00 0.00 289.63 0.00 3,599.63 3,599.63 1009811 ANTIQUE GLOBES-CHAMBER PARKING LOT 6/30/2022 APA23000227 7/21/2022 3,310.00 0.00 289.63 0.00 3,599.63 3,599.63 ANTIQUE GLOBES-CHAN 0.00 0.00 3,599.63 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 3,599.63 426-SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 7,494.00 0.00 0.00 0.00 7,494.00 7,494.00 SCAGFY230112 FY22-23 SCAG MEMBERSHIP DUES 7/7/2022 APA23000048 7/7/2022 7,494.00 0.00 0.00 0.00 7,494.00 7,494.00 FY22-23 SCAG MEMBERS 0.00 0.00 7,494.00 100-1100-5211 DUES&MEMBERSHIPS 7,494.00 1780-SOUTHERN CALIFORNIA EDISON-SCE INSTALL 1,832.65 0.00 0.00 0.00 1,832.65 1,832.65 7590444824 INSTALL-TD1972768-MAIN ST/CAMINO DE 8/11/2022 5392 8/15/2022 1,832.65 0.00 0.00 0.00 1,832.65 1,832.65 DOCUMENT#759044482 0.00 0.00 1,832.65 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 1,832.65 4910-SOUTHERN CALIFORNIA EDISON CO. 354,936.17 0.00 0.00 0.00 354,936.17 354,936.17 700017304844 JUL'22 700017304844 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 47.04 0.00 0.00 0.00 47.04 47.04 8003383730 44898 ARDE 0.00 0.00 47.04 135-7029-5212 UTILITIES 47.04 700017304844 JUN'22 700017304844 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 47.29 0.00 0.00 0.00 47.29 47.29 8003383730 44898 ARDE 0.00 0.00 47.29 135-7029-5212 UTILITIES 47.29 700017304844 MAY'22 700017304844 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 51.02 0.00 0.00 0.00 51.02 51.02 8003383730 44898 ARDE 0.00 0.00 51.02 135-7029-5212 UTILITIES 51.02 700031388840 JUL'22 700031388840 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 75.46 0.00 0.00 0.00 75.46 75.46 8004085995 31589 CANY 0.00 0.00 75.46 130-7010-5212 UTILITIES 75.46 700031388840 JUN'22 700031388840 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 75.60 0.00 0.00 0.00 75.60 75.60 8004085995 31589 CANY 0.00 0.00 75.60 130-7010-5212 UTILITIES 75.60 700031388840 MAY'22 700031388840 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 77.54 0.00 0.00 0.00 77.54 77.54 8004085995 31589 CANY 0.00 0.00 77.54 130-7010-5212 UTILITIES 77.54 700031430266 JUL'22 700031430266 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 38.78 0.00 0.00 0.00 38.78 38.78 8/16/2022 9:57:18 AM Page 151 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8004086816 31589 CANY 0.00 0.00 38.78 130-7005-5212 UTILITIES 38.78 700031430266 JUN'22 700031430266 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 38.94 0.00 0.00 0.00 38.94 38.94 8004086816 31589 CANY 0.00 0.00 38.94 130-7005-5212 UTILITIES 38.94 700031430266 MAY'22 700031430266 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 41.68 0.00 0.00 0.00 41.68 41.68 8004086816 31589 CANY 0.00 0.00 41.68 130-7005-5212 UTILITIES 41.68 700039093367 JUL'22 700039093367 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 78.80 0.00 0.00 0.00 78.80 78.80 8003145629 21903 RAILF 0.00 0.00 78.80 130-7010-5212 UTILITIES 78.80 700039093367 JUN'22 700039093367 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 77.91 0.00 0.00 0.00 77.91 77.91 8003145629 21903 RAILF 0.00 0.00 77.91 130-7010-5212 UTILITIES 77.91 700039093367 MAY'22 700039093367 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 79.84 0.00 0.00 0.00 79.84 79.84 8003145629 21903 RAILF 0.00 0.00 79.84 130-7010-5212 UTILITIES 79.84 700060698301 JUL'22 700060698301 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 18.27 0.00 0.00 0.00 18.27 18.27 8004333653 353 N TERR! 0.00 0.00 18.27 130-7015-5212 UTILITIES 18.27 700061803289 APR'22 700061803289 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 316.88 0.00 0.00 0.00 316.88 316.88 8004134381 BATTERS CIF 0.00 0.00 316.88 135-7035-5212 UTILITIES 316.88 700061803289 JUN'22 700061803289 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 316.48 0.00 0.00 0.00 316.48 316.48 8004134381 BATTERS CIF 0.00 0.00 316.48 135-7035-5212 UTILITIES 316.48 700061803289 MAY'22 700061803289 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 316.79 0.00 0.00 0.00 316.79 316.79 8004134381 BATTERS OF 0.00 0.00 316.79 135-7035-5212 UTILITIES 316.79 700065113417 JUL'22 700065113417 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 1,049.76 0.00 0.00 0.00 1,049.76 1,049.76 8001559263 117 S LANG! 0.00 0.00 1,049.76 130-7010-5212 UTILITIES 1,049.76 700065113417 JUN'22 700065113417 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 594.63 0.00 0.00 0.00 594.63 594.63 8001559263 117 S LANG! 0.00 0.00 594.63 130-7010-5212 UTILITIES 594.63 700065113417 MAY'22 700065113417 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 294.96 0.00 0.00 0.00 294.96 294.96 8001559263 117 S LANG! 0.00 0.00 294.96 130-7010-5212 UTILITIES 294.96 700073786530 JUL'22 700073786530 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 22.10 0.00 0.00 0.00 22.10 22.10 8002648780 310 S MAIN 0.00 0.00 22.10 130-7015-5212 UTILITIES 22.10 700073786530 JUN'22 700073786530 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 8.71 0.00 0.00 0.00 8.71 8.71 8002648780 310 S MAIN 0.00 0.00 8.71 130-7015-5212 UTILITIES 8.71 700081009188 JUL'22 700081009188 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 66.26 0.00 0.00 0.00 66.26 66.26 800373612219825 RIVEF 0.00 0.00 66.26 130-7010-5212 UTILITIES 66.26 700081009188 JUN'22 700081009188 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 65.75 0.00 0.00 0.00 65.75 65.75 800373612219825 RIVEF 0.00 0.00 65.75 130-7010-5212 UTILITIES 65.75 700081009188 MAY'22 700081009188 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 66.98 0.00 0.00 0.00 66.98 66.98 800373612219825 RIVEF 0.00 0.00 66.98 130-7010-5212 UTILITIES 66.98 700081555624 JUL'22 700081555624 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 24.13 0.00 0.00 0.00 24.13 24.13 800373841419825 RIVEF 0.00 0.00 24.13 130-7005-5212 UTILITIES 24.13 8/16/2022 9:57:18 AM Page 152 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 700081555624 JUN'22 700081555624 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 24.37 0.00 0.00 0.00 24.37 24.37 800373841419825 RIVEF 0.00 0.00 24.37 130-7005-5212 UTILITIES 24.37 700081555624 MAY'22 700081555624 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 25.69 0.00 0.00 0.00 25.69 25.69 800373841419825 RIVEF 0.00 0.00 25.69 130-7005-5212 UTILITIES 25.69 700088556596 JUL'22 700088556596 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 54,748.72 0.00 0.00 0.00 54,748.72 54,748.72 8001082957 32040 RIVEF 0.00 0.00 54,748.72 180-6040-5212 UTILITIES 54,748.72 700088556596 JUN'22 700088556596 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 48,336.34 0.00 0.00 0.00 48,336.34 48,336.34 8001082957 32040 RIVEF 0.00 0.00 48,336.34 180-6040-5212 UTILITIES 48,336.34 700088556596 MAY'22 700088556596 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 26,535.99 0.00 0.00 0.00 26,535.99 26,535.99 8001082957 32040 RIVEF 0.00 0.00 26,535.99 180-6040-5212 UTILITIES 26,535.99 700091959377 JUL'22 700091959377 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 2,027.09 0.00 0.00 0.00 2,027.09 2,027.09 8000174198 22770 RAILF 0.00 0.00 2,027.09 100-2110-5212 UTILITIES 2,027.09 700091959377 JUN'22 700091959377 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 1,829.58 0.00 0.00 0.00 1,829.58 1,829.58 8000174198 22770 RAILF 0.00 0.00 1,829.58 100-2110-5212 UTILITIES 1,829.58 700091959377 MAY'22 700091959377 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 1,014.40 0.00 0.00 0.00 1,014.40 1,014.40 8000174198 22770 RAILF 0.00 0.00 1,014.40 100-2110-5212 UTILITIES 1,014.40 700095707722 JUL'22 700095707722 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 110.34 0.00 0.00 0.00 110.34 110.34 8000699309107 E PECK! 0.00 0.00 110.34 130-7015-5212 UTILITIES 110.34 700095707722 JUN'22 700095707722 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 103.04 0.00 0.00 0.00 103.04 103.04 8000699309107 E PECK! 0.00 0.00 103.04 130-7015-5212 UTILITIES 103.04 700095707722 MAY'22 700095707722 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 108.04 0.00 0.00 0.00 108.04 108.04 8000699309107 E PECK! 0.00 0.00 108.04 130-7015-5212 UTILITIES 108.04 700101792652 JUL'22 700101792652 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 2,246.05 0.00 0.00 0.00 2,246.05 2,246.05 8004087273 521 N LANG 0.00 0.00 2,246.05 320-9050-5212 UTILITIES 2,246.05 700101792652 JUN'22 700101792652 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 1,931.56 0.00 0.00 0.00 1,931.56 1,931.56 8004087273 521 N LANG 0.00 0.00 1,931.56 320-9050-5212 UTILITIES 1,931.56 700101792652 MAY'22 700101792652 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 1,145.53 0.00 0.00 0.00 1,145.53 1,145.53 8004087273 521 N LANG 0.00 0.00 1,145.53 320-9050-5212 UTILITIES 1,145.53 700103198243 JUL'22 700103198243 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 41.59 0.00 0.00 0.00 41.59 41.59 8001401137 398 SUMME 0.00 0.00 22.10 130-7015-5212 UTILITIES 22.10 8001401354 76 CANYON 0.00 0.00 19.49 130-7015-5212 UTILITIES 19.49 700103198243 JUN'22 700103198243 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 39.98 0.00 0.00 0.00 39.98 39.98 8001401137 398 SUMME 0.00 0.00 21.30 130-7015-5212 UTILITIES 21.30 8001401354 76 CANYON 0.00 0.00 18.68 130-7015-5212 UTILITIES 18.68 700114727297 JUL'22 700114727297 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 1,421.02 0.00 0.00 0.00 1,421.02 1,421.02 8002206527420 E LAKES 0.00 0.00 1,421.02 100-6030-5212 UTILITIES 1,421.02 700114727297 JUN'22 700114727297 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 1,090.59 0.00 0.00 0.00 1,090.59 1,090.59 8/16/2022 9:57:18 AM Page 153 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8002206527420 E LAKES 0.00 0.00 1,090.59 100-6030-5212 UTILITIES 1,090.59 700114727297 MAY'22 700114727297 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 677.44 0.00 0.00 0.00 677.44 677.44 8002206527420 E LAKES 0.00 0.00 677.44 100-6030-5212 UTILITIES 677.44 700121488605 APR'22 700121488605 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 94.99 0.00 0.00 0.00 94.99 94.99 8005155461 GAZANIA W' 0.00 0.00 94.99 653-9999-5212 UTILITIES 94.99 700121488605 JUN'22 700121488605 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 94.92 0.00 0.00 0.00 94.92 94.92 8005155461 GAZANIA W' 0.00 0.00 94.92 653-9999-5212 UTILITIES 94.92 700121488605 MAY'22 700121488605 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 95.02 0.00 0.00 0.00 95.02 95.02 8005155461 GAZANIA W' 0.00 0.00 95.02 653-9999-5212 UTILITIES 95.02 700122645430 APR'22 700122645430 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 1,335.09 0.00 0.00 0.00 1,335.09 1,335.09 8005157687 TR 31920 RC 0.00 0.00 1,335.09 135-7035-5212 UTILITIES 1,335.09 700122645430 JUN'22 700122645430 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 1,333.98 0.00 0.00 0.00 1,333.98 1,333.98 8005157687 TR 31920 RC 0.00 0.00 1,333.98 135-7035-5212 UTILITIES 1,333.98 700122645430 MAY'22 700122645430 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 1,335.42 0.00 0.00 0.00 1,335.42 1,335.42 8005157687 TR 31920 RC 0.00 0.00 1,335.42 135-7035-5212 UTILITIES 1,335.42 700169780053 JUL'22 700169780053 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 9,094.98 0.00 0.00 0.00 9,094.98 9,094.98 8004439826 41725 ROSE 0.00 0.00 9,094.98 135-7029-5212 UTILITIES 9,094.98 700169780053 JUN'22 700169780053 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 8,215.13 0.00 0.00 0.00 8,215.13 8,215.13 8004439826 41725 ROSE 0.00 0.00 8,215.13 135-7029-5212 UTILITIES 8,215.13 700169780053 MAY'22 700169780053 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 5,328.70 0.00 0.00 0.00 5,328.70 5,328.70 8004439826 41725 ROSE 0.00 0.00 5,328.70 135-7029-5212 UTILITIES 5,328.70 700176840946 JUL'22 700176840946 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 39.91 0.00 0.00 0.00 39.91 39.91 8002534873 ALBERHILL P 0.00 0.00 39.91 100-4030-5212 UTILITIES 39.91 700180769446 APR'22 700180769446 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 268.11 0.00 0.00 0.00 268.11 268.11 8003724213 WOODCRES' 0.00 0.00 268.11 135-7045-5212 UTILITIES 268.11 700180769446 JUN'22 700180769446 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 268.00 0.00 0.00 0.00 268.00 268.00 8003724213 WOODCRES' 0.00 0.00 268.00 135-7045-5212 UTILITIES 268.00 700180769446 MAY'22 700180769446 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 268.15 0.00 0.00 0.00 268.15 268.15 8003724213 WOODCRES' 0.00 0.00 268.15 135-7045-5212 UTILITIES 268.15 700189166919 JUL'22 700189166919 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 20.71 0.00 0.00 0.00 20.71 20.71 8003388743130 CAMPBI 0.00 0.00 20.71 130-7005-5212 UTILITIES 20.71 700189166919 JUN'22 700189166919 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 20.30 0.00 0.00 0.00 20.30 20.30 8003388743130 CAMPBI 0.00 0.00 20.30 130-7005-5212 UTILITIES 20.30 700189166919 MAY'22 700189166919 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 20.54 0.00 0.00 0.00 20.54 20.54 8003388743130 CAMPBI 0.00 0.00 20.54 130-7005-5212 UTILITIES 20.54 700189198039 JUL'22 700189198039 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 106.27 0.00 0.00 0.00 106.27 106.27 8004638624 34315 1/2 C 0.00 0.00 56.56 130-7005-5212 UTILITIES 56.56 8/16/2022 9:57:18 AM Page 154 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8004637006 342211/2 C 0.00 0.00 49.71 130-7005-5212 UTILITIES 49.71 700189198039 JUN'22 700189198039 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 112.19 0.00 0.00 0.00 112.19 112.19 8004638624 34315 1/2 C 0.00 0.00 59.68 130-7005-5212 UTILITIES 59.68 8004637006 342211/2 C 0.00 0.00 52.51 130-7005-5212 UTILITIES 52.51 700189198039 MAY'22 700189198039 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 108.17 0.00 0.00 0.00 108.17 108.17 8004638624 34315 1/2 C 0.00 0.00 57.79 130-7005-5212 UTILITIES 57.79 8004637006 342211/2 C 0.00 0.00 50.38 130-7005-5212 UTILITIES 50.38 700189222994 JUL'22 700189222994 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 24.10 0.00 0.00 0.00 24.10 24.10 8003387996130 CAMPBI 0.00 0.00 24.10 130-7010-5212 UTILITIES 24.10 700189222994 JUN'22 700189222994 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 22.59 0.00 0.00 0.00 22.59 22.59 8003387996130 CAMPBI 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700189222994 MAY'22 700189222994 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 21.84 0.00 0.00 0.00 21.84 21.84 8003387996130 CAMPBI 0.00 0.00 21.84 130-7010-5212 UTILITIES 21.84 700189250680 JUL'22 700189250680 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 22.59 0.00 0.00 0.00 22.59 22.59 8003386735 595 DIAMOI 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700189250680 JUN'22 700189250680 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 22.59 0.00 0.00 0.00 22.59 22.59 8003386735 595 DIAMOI 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700189250680 MAY'22 700189250680 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 23.34 0.00 0.00 0.00 23.34 23.34 8003386735 595 DIAMOI 0.00 0.00 23.34 130-7010-5212 UTILITIES 23.34 700189268666 JUL'22 700189268666 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 23.38 0.00 0.00 0.00 23.38 23.38 8003385738 595 DIAMOI 0.00 0.00 23.38 130-7005-5212 UTILITIES 23.38 700189268666 JUN'22 700189268666 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 23.63 0.00 0.00 0.00 23.63 23.63 8003385738 595 DIAMOI 0.00 0.00 23.63 130-7005-5212 UTILITIES 23.63 700189268666 MAY'22 700189268666 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 24.83 0.00 0.00 0.00 24.83 24.83 8003385738 595 DIAMOI 0.00 0.00 24.83 130-7005-5212 UTILITIES 24.83 700189290591 JUL'22 700189290591 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 48.52 0.00 0.00 0.00 48.52 48.52 800337429134352 CANY 0.00 0.00 48.52 130-7005-5212 UTILITIES 48.52 700189290591 JUN'22 700189290591 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 49.20 0.00 0.00 0.00 49.20 49.20 800337429134352 CANY 0.00 0.00 49.20 130-7005-5212 UTILITIES 49.20 700189290591 MAY'22 700189290591 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 47.80 0.00 0.00 0.00 47.80 47.80 800337429134352 CANY 0.00 0.00 47.80 130-7005-5212 UTILITIES 47.80 700189312722 JUL'22 700189312722 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 58.74 0.00 0.00 0.00 58.74 58.74 8003372306 34350 1/2 C 0.00 0.00 58.74 130-7010-5212 UTILITIES 58.74 700189312722 JUN'22 700189312722 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 62.82 0.00 0.00 0.00 62.82 62.82 8003372306 34350 1/2 C 0.00 0.00 62.82 130-7010-5212 UTILITIES 62.82 700189312722 MAY'22 700189312722 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 56.41 0.00 0.00 0.00 56.41 56.41 8003372306 34350 1/2 C 0.00 0.00 56.41 130-7010-5212 UTILITIES 56.41 8/16/2022 9:57:18 AM Page 155 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 700190719323 APR'22 700190719323 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 126.73 0.00 0.00 0.00 126.73 126.73 8005003164 CYPRESS CIR 0.00 0.00 126.73 135-7035-5212 UTILITIES 126.73 700190719323 JUN'22 700190719323 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 126.64 0.00 0.00 0.00 126.64 126.64 8005003164 CYPRESS CIR 0.00 0.00 126.64 135-7035-5212 UTILITIES 126.64 700190719323 MAY'22 700190719323 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 126.76 0.00 0.00 0.00 126.76 126.76 8005003164 CYPRESS CIR 0.00 0.00 126.76 135-7035-5212 UTILITIES 126.76 700190858557 JUL'22 700190858557 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 59.96 0.00 0.00 0.00 59.96 59.96 8005097179 702 DIAMOI 0.00 0.00 59.96 130-7005-5212 UTILITIES 59.96 700190858557 JUN'22 700190858557 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 57.22 0.00 0.00 0.00 57.22 57.22 8005097179 702 DIAMOI 0.00 0.00 57.22 130-7005-5212 UTILITIES 57.22 700190858557 MAY'22 700190858557 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 56.71 0.00 0.00 0.00 56.71 56.71 8005097179 702 DIAMOI 0.00 0.00 56.71 130-7005-5212 UTILITIES 56.71 700204178980 APR'22 700204178980 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 94.99 0.00 0.00 0.00 94.99 94.99 8004934418 VILLAGE PAf 0.00 0.00 94.99 135-7035-5212 UTILITIES 94.99 700204178980 JUN'22 700204178980 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 94.92 0.00 0.00 0.00 94.92 94.92 8004934418 VILLAGE PAf 0.00 0.00 94.92 135-7035-5212 UTILITIES 94.92 700204178980 MAY'22 700204178980 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 95.02 0.00 0.00 0.00 95.02 95.02 8004934418 VILLAGE PAf 0.00 0.00 95.02 135-7035-5212 UTILITIES 95.02 700204224450 APR'22 700204224450 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 79.23 0.00 0.00 0.00 79.23 79.23 8004940094 TASEEL WAN 0.00 0.00 79.23 653-9999-5212 UTILITIES 79.23 700204224450 JUN'22 700204224450 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 79.16 0.00 0.00 0.00 79.16 79.16 8004940094 TASEEL WAN 0.00 0.00 79.16 653-9999-5212 UTILITIES 79.16 700204224450 MAY'22 700204224450 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 79.24 0.00 0.00 0.00 79.24 79.24 8004940094 TASEEL WAN 0.00 0.00 79.24 653-9999-5212 UTILITIES 79.24 700204259715 APR'22 700204259715 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 74.43 0.00 0.00 0.00 74.43 74.43 8004940628 TASSEL WA' 0.00 0.00 74.43 130-7005-5212 UTILITIES 74.43 700204259715 JUN'22 700204259715 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 74.38 0.00 0.00 0.00 74.38 74.38 8004940628 TASSEL WA' 0.00 0.00 74.38 130-7005-5212 UTILITIES 74.38 700204259715 MAY'22 700204259715 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 74.44 0.00 0.00 0.00 74.44 74.44 8004940628 TASSEL WA' 0.00 0.00 74.44 130-7005-5212 UTILITIES 74.44 700204304474 APR'22 700204304474 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 110.95 0.00 0.00 0.00 110.95 110.95 8004941217 WESTRIDGE 0.00 0.00 110.95 653-9999-5212 UTILITIES 110.95 700204304474 JUN'22 700204304474 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 110.86 0.00 0.00 0.00 110.86 110.86 8004941217 WESTRIDGE 0.00 0.00 110.86 653-9999-5212 UTILITIES 110.86 700204304474 MAY'22 700204304474 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 110.97 0.00 0.00 0.00 110.97 110.97 8004941217 WESTRIDGE 0.00 0.00 110.97 653-9999-5212 UTILITIES 110.97 700204369849 APR'22 700204369849 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 79.23 0.00 0.00 0.00 79.23 79.23 8/16/2022 9:57:18 AM Page 156 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8004941817 SYCAMORE/ 0.00 0.00 79.23 135-7035-5212 UTILITIES 79.23 700204369849 JUN'22 700204369849 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 79.16 0.00 0.00 0.00 79.16 79.16 8004941817 SYCAMORE/ 0.00 0.00 79.16 135-7035-5212 UTILITIES 79.16 700204369849 MAY'22 700204369849 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 79.24 0.00 0.00 0.00 79.24 79.24 8004941817 SYCAMORE/ 0.00 0.00 79.24 135-7035-5212 UTILITIES 79.24 700208058475 APR'22 700208058475 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 5,745.92 0.00 0.00 0.00 5,745.92 5,745.92 8004087028 31641 AUTC 0.00 0.00 5,431.43 130-7005-5212 UTILITIES 5,431.43 8000123862 30901 RIVEF 0.00 0.00 68.84 130-7010-5212 UTILITIES 68.84 8003219855 28101 LAKE 0.00 0.00 67.16 130-7010-5212 UTILITIES 67.16 800385176729288GRAI` 0.00 0.00 65.90 130-7010-5212 UTILITIES 65.90 8003225032 28101 LAKE 0.00 0.00 32.10 130-7005-5212 UTILITIES 32.10 8000034770 MINTHORN/ 0.00 0.00 22.80 130-7005-5212 UTILITIES 22.80 800376792729288GRAI` 0.00 0.00 21.82 130-7005-5212 UTILITIES 21.82 8002461641 TEM ESCAL C 0.00 0.00 20.21 130-7005-5212 UTILITIES 20.21 8000123247 30901 RIVEF 0.00 0.00 15.66 130-7005-5212 UTILITIES 15.66 700208058475 JUN'22 700208058475 ELECTRIC SERVICE 6/30/2022 APA23000133 7/14/2022 5,806.58 0.00 0.00 0.00 5,806.58 5,806.58 8004087028 31641 AUTC 0.00 0.00 5,499.05 130-7005-5212 UTILITIES 5,499.05 8000123862 30901 RIVEF 0.00 0.00 71.39 130-7010-5212 UTILITIES 71.39 800385176729288GRAI` 0.00 0.00 70.99 130-7010-5212 UTILITIES 70.99 8003219855 28101 LAKE 0.00 0.00 70.78 130-7010-5212 UTILITIES 70.78 8003225032 28101 LAKE 0.00 0.00 30.36 130-7005-5212 UTILITIES 30.36 8000034770 MINTHORN/ 0.00 0.00 22.78 130-7005-5212 UTILITIES 22.78 800376792729288GRAI` 0.00 0.00 21.04 130-7005-5212 UTILITIES 21.04 8002461641 TEM ESCAL C 0.00 0.00 20.19 130-7005-5212 UTILITIES 20.19 700208058475 MAY'22 700208058475 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 8,232.02 0.00 0.00 0.00 8,232.02 8,232.02 8004087028 31641 AUTC 0.00 0.00 7,947.92 130-7005-5212 UTILITIES 7,947.92 8003219855 28101 LAKE 0.00 0.00 64.85 130-7010-5212 UTILITIES 64.85 800385176729288GRAI` 0.00 0.00 64.22 130-7010-5212 UTILITIES 64.22 8000123862 30901 RIVEF 0.00 0.00 61.48 130-7010-5212 UTILITIES 61.48 8003225032 28101 LAKE 0.00 0.00 29.88 130-7005-5212 UTILITIES 29.88 8000034770 MINTHORN/ 0.00 0.00 22.81 130-7005-5212 UTILITIES 22.81 800376792729288GRAI` 0.00 0.00 20.64 130-7005-5212 UTILITIES 20.64 8002461641 TEM ESCAL C 0.00 0.00 20.22 130-7005-5212 UTILITIES 20.22 700213702461 JUL'22 700213702461 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 119.56 0.00 0.00 0.00 119.56 119.56 8003226004 31383 AUTC 0.00 0.00 119.56 130-7010-5212 UTILITIES 119.56 700213702461 JUN'22 700213702461 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 120.23 0.00 0.00 0.00 120.23 120.23 8003226004 31383 AUTC 0.00 0.00 120.23 130-7010-5212 UTILITIES 120.23 700213702461 MAY'22 700213702461 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 108.10 0.00 0.00 0.00 108.10 108.10 8003226004 31383 AUTC 0.00 0.00 108.10 130-7010-5212 UTILITIES 108.10 700223989515 JUL'22 700223989515 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 34.09 0.00 0.00 0.00 34.09 34.09 8/16/2022 9:57:18 AM Page 157 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8001598313 33170 LAKE 0.00 0.00 34.09 130-7010-5212 UTILITIES 34.09 700223989515 JUN'22 700223989515 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 36.25 0.00 0.00 0.00 36.25 36.25 8001598313 33170 LAKE 0.00 0.00 36.25 130-7010-5212 UTILITIES 36.25 700223989515 MAY'22 700223989515 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 33.02 0.00 0.00 0.00 33.02 33.02 8001598313 33170 LAKE 0.00 0.00 33.02 130-7010-5212 UTILITIES 33.02 700224022049 JUL'22 700224022049 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 24.06 0.00 0.00 0.00 24.06 24.06 8001599606 33355 LAKE 0.00 0.00 24.06 130-7010-5212 UTILITIES 24.06 700224022049 JUN'22 700224022049 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 25.57 0.00 0.00 0.00 25.57 25.57 8001599606 33355 LAKE 0.00 0.00 25.57 130-7010-5212 UTILITIES 25.57 700224022049 MAY'22 700224022049 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 23.32 0.00 0.00 0.00 23.32 23.32 8001599606 33355 LAKE 0.00 0.00 23.32 130-7010-5212 UTILITIES 23.32 700225348121 APR'22 700225348121 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 19.72 0.00 0.00 0.00 19.72 19.72 8000208466 MACHADO/, 0.00 0.00 19.72 130-7005-5212 UTILITIES 19.72 700225348121 JUN'22 700225348121 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 19.69 0.00 0.00 0.00 19.69 19.69 8000208466 MACHADO/, 0.00 0.00 19.69 130-7005-5212 UTILITIES 19.69 700225348121 MAY'22 700225348121 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 19.72 0.00 0.00 0.00 19.72 19.72 8000208466 MACHADO/, 0.00 0.00 19.72 130-7005-5212 UTILITIES 19.72 700227768774 JUL'22 700227768774 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 13.00 0.00 0.00 0.00 13.00 13.00 8002684053115 W.LIMP 0.00 0.00 13.00 130-7005-5212 UTILITIES 13.00 700228275295 JUL'22 700228275295 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 154.07 0.00 0.00 0.00 154.07 154.07 8002830693 790 DIAMOI 0.00 0.00 120.73 130-7010-5212 UTILITIES 120.73 80051645517901/2 DIAI 0.00 0.00 33.34 130-7010-5212 UTILITIES 33.34 700228275295 JUN'22 700228275295 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 149.71 0.00 0.00 0.00 149.71 149.71 8002830693 790 DIAMOI 0.00 0.00 115.92 130-7010-5212 UTILITIES 115.92 80051645517901/2 DIAI 0.00 0.00 33.79 130-7010-5212 UTILITIES 33.79 700228275295 MAY'22 700228275295 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 144.03 0.00 0.00 0.00 144.03 144.03 8002830693 790 DIAMOI 0.00 0.00 107.93 130-7010-5212 UTILITIES 107.93 80051645517901/2 DIAI 0.00 0.00 36.10 130-7010-5212 UTILITIES 36.10 700239821531 APR'22 700239821531 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 174.22 0.00 0.00 0.00 174.22 174.22 8001113247 BENT GRASS 0.00 0.00 174.22 135-7035-5212 UTILITIES 174.22 700239821531 JUN'22 700239821531 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 174.08 0.00 0.00 0.00 174.08 174.08 8001113247 BENT GRASS 0.00 0.00 174.08 135-7035-5212 UTILITIES 174.08 700239821531 MAY'22 700239821531 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 174.26 0.00 0.00 0.00 174.26 174.26 8001113247 BENT GRASS 0.00 0.00 174.26 135-7035-5212 UTILITIES 174.26 700240577222 JUL'22 700240577222 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 22.59 0.00 0.00 0.00 22.59 22.59 800329837128100 LAKE 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700240577222 JUN'22 700240577222 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 24.10 0.00 0.00 0.00 24.10 24.10 8/16/2022 9:57:18 AM Page 158 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 800329837128100 LAKE 0.00 0.00 24.10 130-7010-5212 UTILITIES 24.10 700240577222 MAY'22 700240577222 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 21.84 0.00 0.00 0.00 21.84 21.84 800329837128100 LAKE 0.00 0.00 21.84 130-7010-5212 UTILITIES 21.84 700242302206 JUL'22 700242302206 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 97.30 0.00 0.00 0.00 97.30 97.30 8000045492 30100 BUSH 0.00 0.00 97.30 130-7015-5212 UTILITIES 97.30 700242302206 JUN'22 700242302206 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 104.49 0.00 0.00 0.00 104.49 104.49 8000045492 30100 BUSH 0.00 0.00 104.49 130-7015-5212 UTILITIES 104.49 700242302206 MAY'22 700242302206 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 101.79 0.00 0.00 0.00 101.79 101.79 8000045492 30100 BUSH 0.00 0.00 101.79 130-7015-5212 UTILITIES 101.79 700242321202 JUL'22 700242321202 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 45.84 0.00 0.00 0.00 45.84 45.84 8000045689 30100 COW 0.00 0.00 45.84 130-7005-5212 UTILITIES 45.84 700242321202 JUN'22 700242321202 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 45.04 0.00 0.00 0.00 45.04 45.04 8000045689 30100 COW 0.00 0.00 45.04 130-7005-5212 UTILITIES 45.04 700242321202 MAY'22 700242321202 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 43.61 0.00 0.00 0.00 43.61 43.61 8000045689 30100 COW 0.00 0.00 43.61 130-7005-5212 UTILITIES 43.61 700243882902 JUL'22 700243882902 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 15.22 0.00 0.00 0.00 15.22 15.22 8000867839 302 LAKESH, 0.00 0.00 15.22 100-5010-5212 UTILITIES 15.22 700245264443 JUL'22 700245264443 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 2,655.33 0.00 0.00 0.00 2,655.33 2,655.33 8002729425183 N MAIN 0.00 0.00 2,655.33 320-9050-5212 UTILITIES 2,655.33 700245264443 JUN'22 700245264443 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 1,989.47 0.00 0.00 0.00 1,989.47 1,989.47 8002729425183 N MAIN 0.00 0.00 1,989.47 320-9050-5212 UTILITIES 1,989.47 700245264443 MAY'22 700245264443 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 1,187.51 0.00 0.00 0.00 1,187.51 1,187.51 8002729425183 N MAIN 0.00 0.00 1,187.51 320-9050-5212 UTILITIES 1,187.51 700257778655 JUL'22 700257778655 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 1,449.54 0.00 0.00 0.00 1,449.54 1,449.54 8001305420 34360 CANY 0.00 0.00 1,449.54 100-4030-5212 UTILITIES 1,449.54 700257778655 JUN'22 700257778655 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 1,113.40 0.00 0.00 0.00 1,113.40 1,113.40 8001305420 34360 CANY 0.00 0.00 1,113.40 100-4030-5212 UTILITIES 1,113.40 700257778655 MAY'22 700257778655 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 1,873.16 0.00 0.00 0.00 1,873.16 1,873.16 8001305420 34360 CANY 0.00 0.00 1,873.16 100-4030-5212 UTILITIES 1,873.16 700261521542 APR'22 700261521542 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 31.72 0.00 0.00 0.00 31.72 31.72 80027683711011/2 MAI 0.00 0.00 31.72 130-7005-5212 UTILITIES 31.72 700261521542 JUN'22 700261521542 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 31.70 0.00 0.00 0.00 31.70 31.70 80027683711011/2 MAI 0.00 0.00 31.70 130-7005-5212 UTILITIES 31.70 700261521542 MAY'22 700261521542 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 31.73 0.00 0.00 0.00 31.73 31.73 80027683711011/2 MAI 0.00 0.00 31.73 130-7005-5212 UTILITIES 31.73 700261840127 APR'22 700261840127 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 142.67 0.00 0.00 0.00 142.67 142.67 8002181969 GLASGOW/[ 0.00 0.00 142.67 135-7035-5212 UTILITIES 142.67 8/16/2022 9:57:18 AM Page 159 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 700261840127 JUN'22 700261840127 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 142.39 0.00 0.00 0.00 142.39 142.39 8002181969 GLASGOW/[ 0.00 0.00 142.39 135-7035-5212 UTILITIES 142.39 700261840127 MAY'22 700261840127 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 142.53 0.00 0.00 0.00 142.53 142.53 8002181969 GLASGOW/[ 0.00 0.00 142.53 135-7035-5212 UTILITIES 142.53 700261871146 APR'22 700261871146 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 110.95 0.00 0.00 0.00 110.95 110.95 8002182808 SNAPDRAGC 0.00 0.00 110.95 653-9999-5212 UTILITIES 110.95 700261871146 JUN'22 700261871146 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 110.86 0.00 0.00 0.00 110.86 110.86 8002182808 SNAPDRAGC 0.00 0.00 110.86 653-9999-5212 UTILITIES 110.86 700261871146 MAY'22 700261871146 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 110.97 0.00 0.00 0.00 110.97 110.97 8002182808 SNAPDRAGC 0.00 0.00 110.97 653-9999-5212 UTILITIES 110.97 700274685957 APR'22 700274685957 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 174.22 0.00 0.00 0.00 174.22 174.22 8004750671 FIRST GREE� 0.00 0.00 174.22 135-7035-5212 UTILITIES 174.22 700274685957 JUN'22 700274685957 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 174.08 0.00 0.00 0.00 174.08 174.08 8004750671 FIRST GREE� 0.00 0.00 174.08 135-7035-5212 UTILITIES 174.08 700274685957 MAY'22 700274685957 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 174.26 0.00 0.00 0.00 174.26 174.26 8004750671 FIRST GREE� 0.00 0.00 174.26 135-7035-5212 UTILITIES 174.26 700275693141 APR'22 7002275693141 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 98.87 0.00 0.00 0.00 98.87 98.87 8000131924 15879 1/2 G 0.00 0.00 63.21 130-7010-5212 UTILITIES 63.21 8000134641158791/2 G 0.00 0.00 35.66 130-7010-5212 UTILITIES 35.66 700275693141 JUL'22 7002275693141 ELECTRIC SERVICE 8/11/2022 APA23000417 8/11/2022 94.76 0.00 0.00 0.00 94.76 94.76 8000131924 15879 1/2 G 0.00 0.00 62.17 130-7010-5212 UTILITIES 62.17 8000134641158791/2 G 0.00 0.00 32.59 130-7010-5212 UTILITIES 32.59 700275693141 JUN'22 7002275693141 ELECTRIC SERVICE 6/30/2022 APA23000133 7/14/2022 102.27 0.00 0.00 0.00 102.27 102.27 8000131924 15879 1/2 G 0.00 0.00 68.19 130-7010-5212 UTILITIES 68.19 8000134641158791/2 G 0.00 0.00 34.08 130-7010-5212 UTILITIES 34.08 700275693141 MAY'22 7002275693141 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 97.51 0.00 0.00 0.00 97.51 97.51 8000131924 15879 1/2 G 0.00 0.00 63.68 130-7010-5212 UTILITIES 63.68 8000134641158791/2 G 0.00 0.00 33.83 130-7010-5212 UTILITIES 33.83 700278360641 APR'22 700278360641 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 110.95 0.00 0.00 0.00 110.95 110.95 8004631085 LUNDIN LINI 0.00 0.00 110.95 135-7035-5212 UTILITIES 110.95 700278360641 JUN'22 700278360641 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 110.86 0.00 0.00 0.00 110.86 110.86 8004631085 LUNDIN LINI 0.00 0.00 110.86 135-7035-5212 UTILITIES 110.86 700278360641 MAY'22 700278360641 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 110.97 0.00 0.00 0.00 110.97 110.97 8004631085 LUNDIN LINI 0.00 0.00 110.97 135-7035-5212 UTILITIES 110.97 700288895851 JUL'22 700288895851 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 3,020.51 0.00 0.00 0.00 3,020.51 3,020.51 8004748474215 W.GRA 0.00 0.00 3,020.51 103-9999-5212 UTILITIES 3,020.51 700288895851 JUN'22 700288895851 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 2,330.91 0.00 0.00 0.00 2,330.91 2,330.91 8/16/2022 9:57:18 AM Page 160 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2,330.91 103-9999-5212 UTILITIES 2,330.91 700288895851 MAY'22 700288895851 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 1,624.08 0.00 0.00 0.00 1,624.08 1,624.08 8004748474215 W.GRA 0.00 0.00 1,624.08 103-9999-5212 UTILITIES 1,624.08 700290159679 APR'22 700290159679 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 31.72 0.00 0.00 0.00 31.72 31.72 8004685029 SOUTHERNE 0.00 0.00 31.72 135-7035-5212 UTILITIES 31.72 700290159679 JUN'22 700290159679 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 31.70 0.00 0.00 0.00 31.70 31.70 8004685029 SOUTHERNE 0.00 0.00 31.70 135-7035-5212 UTILITIES 31.70 700290159679 MAY'22 700290159679 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 31.73 0.00 0.00 0.00 31.73 31.73 8004685029 SOUTHERNE 0.00 0.00 31.73 135-7035-5212 UTILITIES 31.73 700291137157 JUL'22 700291137157 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 92.81 0.00 0.00 0.00 92.81 92.81 8000566520 45180 TRELI 0.00 0.00 69.20 135-7029-5212 UTILITIES 69.20 800056702145180TRELI 0.00 0.00 23.61 135-7029-5212 UTILITIES 23.61 700291137157 JUN'22 700291137157 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 93.46 0.00 0.00 0.00 93.46 93.46 8000566520 45180 TRELI 0.00 0.00 69.74 135-7029-5212 UTILITIES 69.74 800056702145180TRELI 0.00 0.00 23.72 135-7029-5212 UTILITIES 23.72 700291137157 MAY'22 700291137157 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 102.58 0.00 0.00 0.00 102.58 102.58 8000566520 45180 TRELI 0.00 0.00 77.54 135-7029-5212 UTILITIES 77.54 800056702145180TRELI 0.00 0.00 25.04 135-7029-5212 UTILITIES 25.04 700291395017 JUL'22 700291395017 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 60.41 0.00 0.00 0.00 60.41 60.41 8002839010 44898 ARDE 0.00 0.00 60.41 135-7029-5212 UTILITIES 60.41 700291395017 JUN'22 700291395017 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 60.72 0.00 0.00 0.00 60.72 60.72 8002839010 44898 ARDE 0.00 0.00 60.72 135-7029-5212 UTILITIES 60.72 700291395017 MAY'22 700291395017 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 62.98 0.00 0.00 0.00 62.98 62.98 8002839010 44898 ARDE 0.00 0.00 62.98 135-7029-5212 UTILITIES 62.98 700291778064 APR'22 700291778064 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 79.23 0.00 0.00 0.00 79.23 79.23 8004688710 SOUTHERNE 0.00 0.00 79.23 135-7035-5212 UTILITIES 79.23 700291778064 JUN'22 700291778064 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 79.16 0.00 0.00 0.00 79.16 79.16 8004688710 SOUTHERNE 0.00 0.00 79.16 135-7035-5212 UTILITIES 79.16 700291778064 MAY'22 700291778064 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 79.24 0.00 0.00 0.00 79.24 79.24 8004688710 SOUTHERNE 0.00 0.00 79.24 135-7035-5212 UTILITIES 79.24 700292646216 JUL'22 70029264216 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 70.87 0.00 0.00 0.00 70.87 70.87 8000332306 41290 ROSE 0.00 0.00 70.87 135-7029-5212 UTILITIES 70.87 700292646216 JUN'22 70029264216 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 71.19 0.00 0.00 0.00 71.19 71.19 8000332306 41290 ROSE 0.00 0.00 71.19 135-7029-5212 UTILITIES 71.19 700292646216 MAY'22 70029264216 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 73.73 0.00 0.00 0.00 73.73 73.73 8000332306 41290 ROSE 0.00 0.00 73.73 135-7029-5212 UTILITIES 73.73 700310027101 JUL'22 700310027101 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 63.97 0.00 0.00 0.00 63.97 63.97 8/16/2022 9:57:18 AM Page 161 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 63.97 135-7029-5212 UTILITIES 63.97 700310027101 JUN'22 700310027101 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 67.21 0.00 0.00 0.00 67.21 67.21 8002216396 40005 ROSE 0.00 0.00 67.21 135-7029-5212 UTILITIES 67.21 700310027101 MAY'22 700310027101 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 70.57 0.00 0.00 0.00 70.57 70.57 8002216396 40005 ROSE 0.00 0.00 70.57 135-7029-5212 UTILITIES 70.57 700315496988 JUL'22 700315496988 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 39.42 0.00 0.00 0.00 39.42 39.42 800410197915149 COUF 0.00 0.00 19.71 135-7045-5212 UTILITIES 19.71 8004102383 31301 MACI 0.00 0.00 19.71 135-7045-5212 UTILITIES 19.71 700316757382 APR'22 700316757382 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 205.94 0.00 0.00 0.00 205.94 205.94 8001170906 SUMMERLY 0.00 0.00 205.94 135-7035-5212 UTILITIES 205.94 700316757382 JUN'22 700316757382 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 205.79 0.00 0.00 0.00 205.79 205.79 8001170906 SUMMERLY 0.00 0.00 205.79 135-7035-5212 UTILITIES 205.79 700316757382 MAY'22 700316757382 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 205.99 0.00 0.00 0.00 205.99 205.99 8001170906 SUMMERLY 0.00 0.00 205.99 135-7035-5212 UTILITIES 205.99 700322665591 JUL'22 700322665591 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 12.91 0.00 0.00 0.00 12.91 12.91 8000332371118 S.POE 5 0.00 0.00 12.91 130-7005-5212 UTILITIES 12.91 700322665591 JUN'22 700322665591 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 12.90 0.00 0.00 0.00 12.90 12.90 8000332371118 S.POE 5 0.00 0.00 12.90 130-7005-5212 UTILITIES 12.90 700322665591 MAY'22 700322665591 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 12.81 0.00 0.00 0.00 12.81 12.81 8000332371118 S.POE 5 0.00 0.00 12.81 130-7005-5212 UTILITIES 12.81 700329372840 JUL'22 700329372840 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 24.24 0.00 0.00 0.00 24.24 24.24 700329372840500 W LA 0.00 0.00 24.24 100-5010-5212 UTILITIES 24.24 700329372840 JUN'22 700329372840 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 25.24 0.00 0.00 0.00 25.24 25.24 700329372840500 W LA 0.00 0.00 25.24 100-5010-5212 UTILITIES 25.24 700329372840 MAY'22 700329372840 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 23.86 0.00 0.00 0.00 23.86 23.86 700329372840 500 W LA 0.00 0.00 23.86 100-5010-5212 UTILITIES 23.86 700333066924 JUL'22 700333066924 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 83.60 0.00 0.00 0.00 83.60 83.60 800004892018399 COLLI 0.00 0.00 83.60 130-7010-5212 UTILITIES 83.60 700333066924 JUN'22 700333066924 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 89.29 0.00 0.00 0.00 89.29 89.29 800004892018399 COLLI 0.00 0.00 89.29 130-7010-5212 UTILITIES 89.29 700333066924 MAY'22 700333066924 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 80.03 0.00 0.00 0.00 80.03 80.03 800004892018399 COLLI 0.00 0.00 80.03 130-7010-5212 UTILITIES 80.03 700337375441 JUL'22 700337375441 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 184.08 0.00 0.00 0.00 184.08 184.08 8001909847 27000 LAKE 0.00 0.00 79.42 130-7010-5212 UTILITIES 79.42 8002021240 27001 LAKE 0.00 0.00 64.04 130-7010-5212 UTILITIES 64.04 800190805127001 LAKE 0.00 0.00 40.62 130-7010-5212 UTILITIES 40.62 700337375441 JUN'22 700337375441 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 192.44 0.00 0.00 0.00 192.44 192.44 8/16/2022 9:57:18 AM Page 162 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8001909847 27000 LAKE 0.00 0.00 83.77 130-7010-5212 UTILITIES 83.77 8002021240 27001 LAKE 0.00 0.00 66.54 130-7010-5212 UTILITIES 66.54 800190805127001 LAKE 0.00 0.00 42.13 130-7010-5212 UTILITIES 42.13 700337375441 MAY'22 700337375441 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 175.87 0.00 0.00 0.00 175.87 175.87 8001909847 27000 LAKE 0.00 0.00 76.45 130-7010-5212 UTILITIES 76.45 8002021240 27001 LAKE 0.00 0.00 59.56 130-7010-5212 UTILITIES 59.56 800190805127001 LAKE 0.00 0.00 39.86 130-7010-5212 UTILITIES 39.86 700344182518 APR'22 700344182518 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 236.92 0.00 0.00 0.00 236.92 236.92 8001436814 35049 CANY 0.00 0.00 236.92 100-4030-5212 UTILITIES 236.92 700344182518 JUN'22 700344182518 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 317.84 0.00 0.00 0.00 317.84 317.84 8001436814 35049 CANY 0.00 0.00 317.84 100-4030-5212 UTILITIES 317.84 700344182518 MAY'22 700344182518 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 291.16 0.00 0.00 0.00 291.16 291.16 8001436814 35049 CANY 0.00 0.00 291.16 100-4030-5212 UTILITIES 291.16 700344231422 APR'22 700344231422 SERVICE ACCOUNT 5/12/2022 APA22003902 5/12/2022 56.75 0.00 0.00 0.00 56.75 56.75 8001437227 102 S MAIN 0.00 0.00 56.75 320-9050-5212 UTILITIES 56.75 700344231422 JUN'22 700344231422 SERVICE ACCOUNT 6/30/2022 APA23000049 7/7/2022 127.66 0.00 0.00 0.00 127.66 127.66 8001437227 102 S MAIN 0.00 0.00 127.66 320-9050-5212 UTILITIES 127.66 700344231422 MAY'22 700344231422 SERVICE ACCOUNT 6/13/2022 APA22004207 6/13/2022 119.76 0.00 0.00 0.00 119.76 119.76 8001437227 102 S MAIN 0.00 0.00 119.76 320-9050-5212 UTILITIES 119.76 700344263956 APR'22 700344263956 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 60.93 0.00 0.00 0.00 60.93 60.93 8001437797 106 S MAIN 0.00 0.00 60.93 320-9050-5212 UTILITIES 60.93 700344263956 JUN'22 700344263956 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 24.66 0.00 0.00 0.00 24.66 24.66 8001437797 106 S MAIN 0.00 0.00 24.66 320-9050-5212 UTILITIES 24.66 700344263956 MAY'22 700344263956 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 47.36 0.00 0.00 0.00 47.36 47.36 8001437797 106 S MAIN 0.00 0.00 47.36 320-9050-5212 UTILITIES 47.36 700351640505 JUL'22 700351640505 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 61.60 0.00 0.00 0.00 61.60 61.60 8002397474 64 VIA SCEN 0.00 0.00 39.01 130-7015-5212 UTILITIES 39.01 8002398824 64 VIA SCEN 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700351640505 JUN'22 700351640505 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 61.96 0.00 0.00 0.00 61.96 61.96 8002397474 64 VIA SCEN 0.00 0.00 39.37 130-7015-5212 UTILITIES 39.37 8002398824 64 VIA SCEN 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700351640505 MAY'22 700351640505 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 65.77 0.00 0.00 0.00 65.77 65.77 8002397474 64 VIA SCEN 0.00 0.00 42.43 130-7015-5212 UTILITIES 42.43 8002398824 64 VIA SCEN 0.00 0.00 23.34 130-7010-5212 UTILITIES 23.34 700356884565 JUL'22 700356884565 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 85.29 0.00 0.00 0.00 85.29 85.29 8002033007 31743 LINC( 0.00 0.00 85.29 130-7010-5212 UTILITIES 85.29 700356884565 JUN'22 700356884565 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 90.24 0.00 0.00 0.00 90.24 90.24 8002033007 31743 LINC( 0.00 0.00 90.24 130-7010-5212 UTILITIES 90.24 8/16/2022 9:57:18 AM Page 163 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 700356884565 MAY'22 700356884565 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 80.66 0.00 0.00 0.00 80.66 80.66 8002033007 31743 LINC( 0.00 0.00 80.66 130-7010-5212 UTILITIES 80.66 700356997329 APR'22 700356997329 ELECTRIC SERVICE 5/19/2022 APA22003975 5/19/2022 74.44 0.00 0.00 0.00 74.44 74.44 8000315110 29189 LAKE 0.00 0.00 74.44 130-7010-5212 UTILITIES 74.44 700356997329 JUN'22 700356997329 ELECTRIC SERVICE 6/30/2022 APA23000133 7/14/2022 138.18 0.00 0.00 0.00 138.18 138.18 8000315110 29189 LAKE 0.00 0.00 71.08 130-7010-5212 UTILITIES 71.08 800346898618111 COLLI 0.00 0.00 67.10 130-7010-5212 UTILITIES 67.10 700356997329 MAR-MAY'2 700356997329 ELECTRIC SERVICE 6/16/2022 APA22004260 6/16/2022 268.84 0.00 0.00 0.00 268.84 268.84 800346898618111 COLLI 0.00 0.00 198.91 130-7010-5212 UTILITIES 198.91 8000315110 29189 LAKE 0.00 0.00 69.93 130-7010-5212 UTILITIES 69.93 700359759809 JUL'22 700359759809 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 50.39 0.00 0.00 0.00 50.39 50.39 8002468212 27000 LAKE 0.00 0.00 50.39 130-7005-5212 UTILITIES 50.39 700359759809 JUN'22 700359759809 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 42.95 0.00 0.00 0.00 42.95 42.95 8002468212 27000 LAKE 0.00 0.00 42.95 130-7005-5212 UTILITIES 42.95 700359759809 MAY'22 700359759809 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 60.21 0.00 0.00 0.00 60.21 60.21 8002468212 27000 LAKE 0.00 0.00 60.21 130-7005-5212 UTILITIES 60.21 700362118323 APR'22 700362118323 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 19.72 0.00 0.00 0.00 19.72 19.72 8003354678 COLLIER AV[ 0.00 0.00 19.72 130-7005-5212 UTILITIES 19.72 700362118323 JUN'22 700362118323 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 19.69 0.00 0.00 0.00 19.69 19.69 8003354678 COLLIER AV[ 0.00 0.00 19.69 130-7005-5212 UTILITIES 19.69 700362118323 MAY'22 700362118323 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 19.72 0.00 0.00 0.00 19.72 19.72 8003354678 COLLIER AV[ 0.00 0.00 19.72 130-7005-5212 UTILITIES 19.72 700365160382 APR'22 700365160382 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 15.95 0.00 0.00 0.00 15.95 15.95 8004288367 MISSION TRI 0.00 0.00 15.95 135-7035-5212 UTILITIES 15.95 700365160382 JUN'22 700365160382 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 15.77 0.00 0.00 0.00 15.77 15.77 8004288367 MISSION TRI 0.00 0.00 15.77 135-7035-5212 UTILITIES 15.77 700365160382 MAY'22 700365160382 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 15.78 0.00 0.00 0.00 15.78 15.78 8004288367 MISSION TRI 0.00 0.00 15.78 135-7035-5212 UTILITIES 15.78 700399298827 JUL'22 700399298827 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 146.84 0.00 0.00 0.00 146.84 146.84 80047022111202 FRANK 0.00 0.00 90.51 130-7010-5212 UTILITIES 90.51 80047043171202 FRANK 0.00 0.00 56.33 130-7005-5212 UTILITIES 56.33 700399298827 JUN'22 700399298827 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 155.75 0.00 0.00 0.00 155.75 155.75 80047022111202 FRANK 0.00 0.00 96.70 130-7010-5212 UTILITIES 96.70 80047043171202 FRANK 0.00 0.00 59.05 130-7005-5212 UTILITIES 59.05 700399298827 MAY'22 700399298827 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 145.94 0.00 0.00 0.00 145.94 145.94 80047022111202 FRANK 0.00 0.00 88.68 130-7010-5212 UTILITIES 88.68 80047043171202 FRANK 0.00 0.00 57.26 130-7005-5212 UTILITIES 57.26 700406174107 APR'22 700406174107 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 1,641.25 0.00 0.00 0.00 1,641.25 1,641.25 8/16/2022 9:57:18 AM Page 164 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8000207867141 N MAIN 0.00 0.00 610.31 130-7005-5212 UTILITIES 610.31 8003330459 108 1/2 W F 0.00 0.00 150.00 130-7005-5212 UTILITIES 150.00 800316865917655 COLLI 0.00 0.00 66.96 130-7005-5212 UTILITIES 66.96 8003110153 MAIN ST W5 0.00 0.00 66.75 130-7005-5212 UTILITIES 66.75 800318042019902 COLLI 0.00 0.00 59.25 130-7005-5212 UTILITIES 59.25 8002492473 20880 MALI 0.00 0.00 53.78 130-7005-5212 UTILITIES 53.78 8003324967 333 RAILROi 0.00 0.00 53.35 130-7005-5212 UTILITIES 53.35 8003681365102 N LEWI' 0.00 0.00 50.67 130-7005-5212 UTILITIES 50.67 8000810144 31600 LAKE! 0.00 0.00 49.28 130-7005-5212 UTILITIES 49.28 8003682029102 N POE S 0.00 0.00 48.20 130-7005-5212 UTILITIES 48.20 8000209373 601 RAILROi 0.00 0.00 46.05 130-7005-5212 UTILITIES 46.05 800020909132273 MISSI 0.00 0.00 45.73 130-7005-5212 UTILITIES 45.73 8000208183 77 LAKESHO 0.00 0.00 41.76 130-7005-5212 UTILITIES 41.76 800288935418065 LAKE' 0.00 0.00 38.54 130-7005-5212 UTILITIES 38.54 8001661279 31520 GRAP 0.00 0.00 37.80 130-7005-5212 UTILITIES 37.80 8003681686102 DIAMOI 0.00 0.00 37.36 130-7005-5212 UTILITIES 37.36 8003496885 29290 CENT 0.00 0.00 32.43 130-7005-5212 UTILITIES 32.43 8000208755 248 RAI LROi 0.00 0.00 29.33 130-7005-5212 UTILITIES 29.33 800101719129189 LAKE 0.00 0.00 28.57 130-7005-5212 UTILITIES 28.57 8002367715 31984 MACI 0.00 0.00 25.25 130-7005-5212 UTILITIES 25.25 800311017715889 LAKE' 0.00 0.00 23.74 130-7005-5212 UTILITIES 23.74 800333118030001GRAI` 0.00 0.00 21.82 130-7005-5212 UTILITIES 21.82 8004085746 277 RAI LROi 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 8003331426 329 RAI LROi 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700406174107 JUN'22 700406174107 ELECTRIC SERVICE 6/30/2022 APA23000133 7/14/2022 2,023.62 0.00 0.00 0.00 2,023.62 2,023.62 8000207867141 N MAIN 0.00 0.00 1,131.93 130-7005-5212 UTILITIES 1,131.93 8003330459 108 1/2 W F 0.00 0.00 119.24 130-7005-5212 UTILITIES 119.24 8003110153 MAIN ST W5 0.00 0.00 55.48 130-7005-5212 UTILITIES 55.48 800316865917655 COLLI 0.00 0.00 54.42 130-7005-5212 UTILITIES 54.42 800318042019902 COLLI 0.00 0.00 46.72 130-7005-5212 UTILITIES 46.72 8002492473 20880 MALI 0.00 0.00 45.96 130-7005-5212 UTILITIES 45.96 8003324967 333 RAILROi 0.00 0.00 45.64 130-7005-5212 UTILITIES 45.64 8000810144 31600 LAKE! 0.00 0.00 42.54 130-7005-5212 UTILITIES 42.54 8003681365102 N LEWI' 0.00 0.00 42.00 130-7005-5212 UTILITIES 42.00 800101719129189 LAKE 0.00 0.00 40.83 130-7005-5212 UTILITIES 40.83 8003682029102 N POE S 0.00 0.00 40.19 130-7005-5212 UTILITIES 40.19 800020909132273 MISSI 0.00 0.00 38.58 130-7005-5212 UTILITIES 38.58 8000209373 601 RAILROi 0.00 0.00 38.58 130-7005-5212 UTILITIES 38.58 8000208183 77 LAKESHO 0.00 0.00 35.38 130-7005-5212 UTILITIES 35.38 800288935418065 LAKE' 0.00 0.00 33.12 130-7005-5212 UTILITIES 33.12 8001661279 31520 GRAP 0.00 0.00 32.49 130-7005-5212 UTILITIES 32.49 8003681686102 DIAMOI 0.00 0.00 31.51 130-7005-5212 UTILITIES 31.51 8003496885 29290 CENT 0.00 0.00 28.21 130-7005-5212 UTILITIES 28.21 8/16/2022 9:57:18 AM Page 165 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8000208755 248 RAI LROi 0.00 0.00 25.54 130-7005-5212 UTILITIES 25.54 8002367715 31984 MACI 0.00 0.00 25.00 130-7005-5212 UTILITIES 25.00 800333118030001GRAI` 0.00 0.00 24.78 130-7005-5212 UTILITIES 24.78 800311017715889 LAKE' 0.00 0.00 21.16 130-7005-5212 UTILITIES 21.16 8003331426 329 RAI LROi 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 8004085746 277 RAI LROi 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700406174107 MAR-APR'2: 700406174107 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 38.36 0.00 0.00 0.00 38.36 38.36 8002773040 31383 AUTC 0.00 0.00 38.36 130-7005-5212 UTILITIES 38.36 700406174107 MAY'22 700406174107 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 1,541.94 0.00 0.00 0.00 1,541.94 1,541.94 8000207867141 N MAIN 0.00 0.00 594.96 130-7005-5212 UTILITIES 594.96 8003330459 108 1/2 W F 0.00 0.00 129.50 130-7005-5212 UTILITIES 129.50 8003110153 MAIN ST W5 0.00 0.00 59.82 130-7005-5212 UTILITIES 59.82 800316865917655 COLLI 0.00 0.00 59.07 130-7005-5212 UTILITIES 59.07 800318042019902 COLLI 0.00 0.00 52.52 130-7005-5212 UTILITIES 52.52 8002492473 20880 MALI 0.00 0.00 49.19 130-7005-5212 UTILITIES 49.19 8003324967 333 RAILROi 0.00 0.00 48.98 130-7005-5212 UTILITIES 48.98 8003681365102 N LEWI' 0.00 0.00 45.23 130-7005-5212 UTILITIES 45.23 8000810144 31600 LAKE! 0.00 0.00 43.94 130-7005-5212 UTILITIES 43.94 8003682029102 N POE S 0.00 0.00 43.19 130-7005-5212 UTILITIES 43.19 8000209373 601 RAILROi 0.00 0.00 41.36 130-7005-5212 UTILITIES 41.36 800020909132273 MISSI 0.00 0.00 41.03 130-7005-5212 UTILITIES 41.03 8000208183 77 LAKESHO 0.00 0.00 39.33 130-7005-5212 UTILITIES 39.33 800288935418065 LAKE' 0.00 0.00 35.02 130-7005-5212 UTILITIES 35.02 8001661279 31520 GRAP 0.00 0.00 34.27 130-7005-5212 UTILITIES 34.27 8003681686102 DIAMOI 0.00 0.00 33.74 130-7005-5212 UTILITIES 33.74 8003496885 29290 CENT 0.00 0.00 29.66 130-7005-5212 UTILITIES 29.66 800101719129189 LAKE 0.00 0.00 26.54 130-7005-5212 UTILITIES 26.54 8000208755 248 RAI LROi 0.00 0.00 26.01 130-7005-5212 UTILITIES 26.01 8002367715 31984 MACI 0.00 0.00 23.32 130-7005-5212 UTILITIES 23.32 800311017715889 LAKE' 0.00 0.00 22.03 130-7005-5212 UTILITIES 22.03 800333118030001GRAI` 0.00 0.00 21.50 130-7005-5212 UTILITIES 21.50 8002773040 31383 AUTC 0.00 0.00 17.41 130-7005-5212 UTILITIES 17.41 8003331426 329 RAI LROi 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 8004085746 277 RAI LROi 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700408523729 JUL'22 700408523729 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 80.46 0.00 0.00 0.00 80.46 80.46 8002536316 29290 CENT 0.00 0.00 80.46 130-7010-5212 UTILITIES 80.46 700408523729 JUN'22 700408523729 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 80.63 0.00 0.00 0.00 80.63 80.63 8002536316 29290 CENT 0.00 0.00 80.63 130-7010-5212 UTILITIES 80.63 700408523729 MAY'22 700408523729 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 83.44 0.00 0.00 0.00 83.44 83.44 8002536316 29290 CENT 0.00 0.00 83.44 130-7010-5212 UTILITIES 83.44 700414880966 JUL'22 700414880966 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 114.58 0.00 0.00 0.00 114.58 114.58 8/16/2022 9:57:18 AM Page 166 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 800449638128854 CENT 0.00 0.00 102.42 130-7005-5212 UTILITIES 102.42 8004497787 28854 CENT 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700414880966 JUN'22 700414880966 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 113.74 0.00 0.00 0.00 113.74 113.74 800449638128854 CENT 0.00 0.00 101.58 130-7005-5212 UTILITIES 101.58 8004497787 28854 CENT 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700414880966 MAY'22 700414880966 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 118.36 0.00 0.00 0.00 118.36 118.36 800449638128854 CENT 0.00 0.00 106.20 130-7005-5212 UTILITIES 106.20 8004497787 28854 CENT 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700418668818 APR'22 700418668818 ELECTRIC SERVICE 5/19/2022 APA22003975 5/19/2022 153.98 0.00 0.00 0.00 153.98 153.98 800316686819685 PALO 0.00 0.00 153.98 100-4030-5212 UTILITIES 153.98 700418668818 JUN'22 700418668818 ELECTRIC SERVICE 6/30/2022 APA23000228 7/21/2022 163.01 0.00 0.00 0.00 163.01 163.01 800316686819685 PALO 0.00 0.00 163.01 100-4030-5212 UTILITIES 163.01 700418668818 MAY'22 700418668818 ELECTRIC SERVICE 6/23/2022 APA22004336 6/23/2022 151.51 0.00 0.00 0.00 151.51 151.51 800316686819685 PALO 0.00 0.00 151.51 100-4030-5212 UTILITIES 151.51 700424856206 APR'22 700424856206 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 253.28 0.00 0.00 0.00 253.28 253.28 8003520782 HIDDEN TRA 0.00 0.00 253.28 135-7035-5212 UTILITIES 253.28 700424856206 JUN'22 700424856206 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 253.25 0.00 0.00 0.00 253.25 253.25 8003520782 HIDDEN TRA 0.00 0.00 253.25 135-7035-5212 UTILITIES 253.25 700424856206 MAY'22 700424856206 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 253.50 0.00 0.00 0.00 253.50 253.50 8003520782 HIDDEN TRA 0.00 0.00 253.50 135-7035-5212 UTILITIES 253.50 700430132501 JUL'22 700430132501 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 4,957.64 0.00 0.00 0.00 4,957.64 4,957.64 800434011718515 MALE 0.00 0.00 4,957.64 135-7035-5212 UTILITIES 4,957.64 700430132501 JUN'22 700430132501 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 6,175.47 0.00 0.00 0.00 6,175.47 6,175.47 800434011718515 MALE 0.00 0.00 6,175.47 135-7035-5212 UTILITIES 6,175.47 700430132501 MAY'22 700430132501 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 4,191.42 0.00 0.00 0.00 4,191.42 4,191.42 800434011718515 MALE 0.00 0.00 4,191.42 135-7035-5212 UTILITIES 4,191.42 700441712782 JUL'22 700441712782 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 17.63 0.00 0.00 0.00 17.63 17.63 8002254757 22991 LAKE! 0.00 0.00 17.63 130-7015-5212 UTILITIES 17.63 700441745926 JUL'22 700441745926 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 17.85 0.00 0.00 0.00 17.85 17.85 8002225988 33085 ORTE 0.00 0.00 17.85 130-7015-5212 UTILITIES 17.85 700441771487 JUL'22 700441771487 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 18.05 0.00 0.00 0.00 18.05 18.05 80000618901011/2 MAI 0.00 0.00 18.05 130-7015-5212 UTILITIES 18.05 700441794628 JUL'22 700441794628 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 19.89 0.00 0.00 0.00 19.89 19.89 8002193727401 N MAIN 0.00 0.00 19.89 130-7015-5212 UTILITIES 19.89 700441821405 JUL'22 700441821405 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 81.46 0.00 0.00 0.00 81.46 81.46 8004088839114 W.PE0 0.00 0.00 81.46 130-7015-5212 UTILITIES 81.46 700441821405 JUN'22 700441821405 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 87.78 0.00 0.00 0.00 87.78 87.78 8/16/2022 9:57:18 AM Page 167 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8004088839114 W.PECN 0.00 0.00 87.78 130-7015-5212 UTILITIES 87.78 700441821405 MAY'22 700441821405 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 84.30 0.00 0.00 0.00 84.30 84.30 8004088839114 W.PECN 0.00 0.00 84.30 130-7015-5212 UTILITIES 84.30 700441999742 JUL'22 700441999742 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 69.40 0.00 0.00 0.00 69.40 69.40 800020966132273 MISSI 0.00 0.00 69.40 130-7010-5212 UTILITIES 69.40 700441999742 JUN'22 700441999742 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 69.31 0.00 0.00 0.00 69.31 69.31 800020966132273 MISSI 0.00 0.00 69.31 130-7010-5212 UTILITIES 69.31 700441999742 MAY'22 700441999742 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 70.78 0.00 0.00 0.00 70.78 70.78 800020966132273 MISSI 0.00 0.00 70.78 130-7010-5212 UTILITIES 70.78 700443064015 JUL'22 700443064015 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 99.08 0.00 0.00 0.00 99.08 99.08 8000209960 248 DIAMOI 0.00 0.00 99.08 130-7010-5212 UTILITIES 99.08 700443064015 JUN'22 700443064015 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 97.82 0.00 0.00 0.00 97.82 97.82 8000209960 248 DIAMOI 0.00 0.00 97.82 130-7010-5212 UTILITIES 97.82 700443064015 MAY'22 700443064015 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 89.12 0.00 0.00 0.00 89.12 89.12 8000209960 248 DIAMOI 0.00 0.00 89.12 130-7010-5212 UTILITIES 89.12 700443090485 JUL'22 700443090485 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 18.85 0.00 0.00 0.00 18.85 18.85 8000210293400 N MAIN 0.00 0.00 18.85 130-7015-5212 UTILITIES 18.85 700443225376 JUL'22 700443225376 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 99.70 0.00 0.00 0.00 99.70 99.70 8000210575 601 RAILROi 0.00 0.00 99.70 130-7010-5212 UTILITIES 99.70 700443225376 JUN'22 700443225376 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 105.71 0.00 0.00 0.00 105.71 105.71 8000210575 601 RAILROi 0.00 0.00 105.71 130-7010-5212 UTILITIES 105.71 700443225376 MAY'22 700443225376 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 92.47 0.00 0.00 0.00 92.47 92.47 8000210575 601 RAILROi 0.00 0.00 92.47 130-7010-5212 UTILITIES 92.47 700443259934 JUL'22 700443259934 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 79.48 0.00 0.00 0.00 79.48 79.48 8000210856 77 LAKESHO 0.00 0.00 79.48 130-7010-5212 UTILITIES 79.48 700443259934 JUN'22 700443259934 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 74.52 0.00 0.00 0.00 74.52 74.52 8000210856 77 LAKESHO 0.00 0.00 74.52 130-7010-5212 UTILITIES 74.52 700443259934 MAY'22 700443259934 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 72.01 0.00 0.00 0.00 72.01 72.01 8000210856 77 LAKESHO 0.00 0.00 72.01 130-7010-5212 UTILITIES 72.01 700443292367 JUL'22 700443292367 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 112.73 0.00 0.00 0.00 112.73 112.73 8000211198 308 W GRAI 0.00 0.00 112.73 100-6020-5212 UTILITIES 112.73 700443292367 JUN'22 700443292367 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 64.97 0.00 0.00 0.00 64.97 64.97 8000211198 308 W GRAI 0.00 0.00 64.97 100-6020-5212 UTILITIES 64.97 700443292367 MAY'22 700443292367 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 9.04 0.00 0.00 0.00 9.04 9.04 8000211198 308 W GRAI 0.00 0.00 9.04 100-6020-5212 UTILITIES 9.04 700443380980 JUL'22 700443380980 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 18.27 0.00 0.00 0.00 18.27 18.27 8000212568 32998 MACI 0.00 0.00 18.27 130-7015-5212 UTILITIES 18.27 8/16/2022 9:57:18 AM Page 168 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 700443474748 JUL'22 700443474748 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 16.74 0.00 0.00 0.00 16.74 16.74 8000212922 31330 MACI 0.00 0.00 16.74 130-7005-5212 UTILITIES 16.74 700444540839 APR'22 700444540839 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 2,746.95 0.00 0.00 0.00 2,746.95 2,746.95 8000213256 130 S MAIN 0.00 0.00 2,746.95 320-9050-5212 UTILITIES 2,746.95 700444540839 JUN'22 700444540839 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 5,528.25 0.00 0.00 0.00 5,528.25 5,528.25 8000213256 130 S MAIN 0.00 0.00 5,528.25 320-9050-5212 UTILITIES 5,528.25 700444540839 MAY'22 700444540839 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 2,804.84 0.00 0.00 0.00 2,804.84 2,804.84 8000213256 130 S MAIN 0.00 0.00 2,804.84 320-9050-5212 UTILITIES 2,804.84 700444602574 JUL'22 700444602574 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 18.68 0.00 0.00 0.00 18.68 18.68 800307173217331 LAKE' 0.00 0.00 18.68 130-7015-5212 UTILITIES 18.68 700444703113 JUL'22 700444703113 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 19.68 0.00 0.00 0.00 19.68 19.68 800244404030703JERN1 0.00 0.00 19.68 130-7015-5212 UTILITIES 19.68 700444729684 JUL'22 700444729684 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 71.10 0.00 0.00 0.00 71.10 71.10 8002444459 77 NICHOLS 0.00 0.00 71.10 130-7005-5212 UTILITIES 71.10 700444729684 JUN'22 700444729684 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 66.12 0.00 0.00 0.00 66.12 66.12 8002444459 77 NICHOLS 0.00 0.00 66.12 130-7005-5212 UTILITIES 66.12 700444729684 MAY'22 700444729684 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 69.48 0.00 0.00 0.00 69.48 69.48 8002444459 77 NICHOLS 0.00 0.00 69.48 130-7005-5212 UTILITIES 69.48 700444778487 JUL'22 700444778487 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 155.48 0.00 0.00 0.00 155.48 155.48 8002016732101 N MAIN 0.00 0.00 155.48 130-7015-5212 UTILITIES 155.48 700444778487 JUN'22 700444778487 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 167.91 0.00 0.00 0.00 167.91 167.91 8002016732101 N MAIN 0.00 0.00 167.91 130-7015-5212 UTILITIES 167.91 700444778487 MAY'22 700444778487 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 174.57 0.00 0.00 0.00 174.57 174.57 8002016732101 N MAIN 0.00 0.00 174.57 130-7015-5212 UTILITIES 174.57 700444828001 JUL'22 700444828001 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 119.56 0.00 0.00 0.00 119.56 119.56 8002017107102 DIAMOI 0.00 0.00 119.56 130-7010-5212 UTILITIES 119.56 700444828001 JUN'22 700444828001 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 120.43 0.00 0.00 0.00 120.43 120.43 8002017107102 DIAMOI 0.00 0.00 120.43 130-7010-5212 UTILITIES 120.43 700444828001 MAY'22 700444828001 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 124.12 0.00 0.00 0.00 124.12 124.12 8002017107102 DIAMOI 0.00 0.00 124.12 130-7010-5212 UTILITIES 124.12 700444880541 JUL'22 700444880541 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 137.37 0.00 0.00 0.00 137.37 137.37 800408631916470 LAKE' 0.00 0.00 92.58 130-7010-5212 UTILITIES 92.58 800170801616470 LAKE' 0.00 0.00 44.79 130-7005-5212 UTILITIES 44.79 700444880541 JUN'22 700444880541 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 145.99 0.00 0.00 0.00 145.99 145.99 800408631916470 LAKE' 0.00 0.00 99.25 130-7010-5212 UTILITIES 99.25 800170801616470 LAKE' 0.00 0.00 46.74 130-7005-5212 UTILITIES 46.74 700444880541 MAY'22 700444880541 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 136.44 0.00 0.00 0.00 136.44 136.44 8/16/2022 9:57:18 AM Page 169 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 800408631916470 LAKE' 0.00 0.00 91.21 130-7010-5212 UTILITIES 91.21 800170801616470 LAKE' 0.00 0.00 45.23 130-7005-5212 UTILITIES 45.23 700444938236 JUL'22 700444938236 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 112.66 0.00 0.00 0.00 112.66 112.66 800439837415889 LAKE' 0.00 0.00 112.66 130-7010-5212 UTILITIES 112.66 700444938236 JUN'22 700444938236 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 125.79 0.00 0.00 0.00 125.79 125.79 800439837415889 LAKE' 0.00 0.00 125.79 130-7010-5212 UTILITIES 125.79 700444938236 MAY'22 700444938236 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 111.23 0.00 0.00 0.00 111.23 111.23 800439837415889 LAKE' 0.00 0.00 111.23 130-7010-5212 UTILITIES 111.23 700446185189 APR'22 700446185189 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 52.41 0.00 0.00 0.00 52.41 52.41 8003058150 501 N LANG 0.00 0.00 52.41 130-7005-5212 UTILITIES 52.41 700446185189 JUN'22 700446185189 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 52.37 0.00 0.00 0.00 52.37 52.37 8003058150 501 N LANG 0.00 0.00 52.37 130-7005-5212 UTILITIES 52.37 700446185189 MAY'22 700446185189 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 52.43 0.00 0.00 0.00 52.43 52.43 8003058150 501 N LANG 0.00 0.00 52.43 130-7005-5212 UTILITIES 52.43 700446296135 APR'2022 700446296135 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 4,314.34 0.00 0.00 0.00 4,314.34 4,314.34 800137688729355GRAI` 0.00 0.00 838.20 100-4030-5212 UTILITIES 838.20 8001886347 305 LAKESH, 0.00 0.00 502.11 100-4030-5212 UTILITIES 502.11 8002244053 28760 LAKE 0.00 0.00 474.92 100-4030-5212 UTILITIES 474.92 8000144685 500 W.FLIN 0.00 0.00 473.74 100-4030-5212 UTILITIES 473.74 8004085950 30 SUMMEF 0.00 0.00 436.89 100-4030-5212 UTILITIES 436.89 800022621131600 MACI 0.00 0.00 366.29 100-4030-5212 UTILITIES 366.29 8000212217422 E LAKES 0.00 0.00 248.40 100-4030-5212 UTILITIES 248.40 8000149616 31975 BAY\A 0.00 0.00 208.99 130-7005-5212 UTILITIES 208.99 8001328524 3710 NICHO 0.00 0.00 184.61 130-7005-5212 UTILITIES 184.61 8000820132 900 BROAD\ 0.00 0.00 175.13 100-4030-5212 UTILITIES 175.13 8002150833105 N.RILEY 0.00 0.00 150.57 130-7005-5212 UTILITIES 150.57 800185830329355GRAI` 0.00 0.00 82.01 100-4030-5212 UTILITIES 82.01 8003043757 77 LIMITED- 0.00 0.00 48.98 100-4030-5212 UTILITIES 48.98 8004995329 31613 CANY 0.00 0.00 45.21 100-4030-5212 UTILITIES 45.21 800163737814998 LINC( 0.00 0.00 39.74 100-4030-5212 UTILITIES 39.74 800018451315340 LINC( 0.00 0.00 19.38 100-4030-5212 UTILITIES 19.38 8001400918 31717 CANY 0.00 0.00 19.17 130-7005-5212 UTILITIES 19.17 700446296135 JUN'22 700446296135 ELECTRIC SERVICE 6/30/2022 APA23000352 8/4/2022 3,690.18 0.00 0.00 0.00 3,690.18 3,690.18 800137688729355GRAI` 0.00 0.00 541.28 100-4030-5212 UTILITIES 541.28 8000144685 500 W.FLIN' 0.00 0.00 471.22 100-4030-5212 UTILITIES 471.22 8002244053 28760 LAKE 0.00 0.00 376.48 100-4030-5212 UTILITIES 376.48 800022621131600 MACI 0.00 0.00 372.22 100-4030-5212 UTILITIES 372.22 8004085950 30 SUMMEF 0.00 0.00 357.00 100-4030-5212 UTILITIES 357.00 8000212217422 E LAKES 0.00 0.00 281.27 100-4030-5212 UTILITIES 281.27 8001328524 3710 NICHO 0.00 0.00 245.85 130-7005-5212 UTILITIES 245.85 8/16/2022 9:57:18 AM Page 170 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8000149616 31975 BAY\A 0.00 0.00 210.04 130-7005-5212 UTILITIES 210.04 8001886347 305 LAKESH, 0.00 0.00 174.86 100-4030-5212 UTILITIES 174.86 8000820132 900 BROAD\ 0.00 0.00 167.90 100-4030-5212 UTILITIES 167.90 8002150833105 N.RILEY 0.00 0.00 150.65 130-7005-5212 UTILITIES 150.65 8003043757 77 LIMITED- 0.00 0.00 123.40 100-4030-5212 UTILITIES 123.40 800185830329355GRAI` 0.00 0.00 95.66 100-4030-5212 UTILITIES 95.66 8004995329 31613 CANY 0.00 0.00 46.72 100-4030-5212 UTILITIES 46.72 800163737814998 LINC( 0.00 0.00 36.44 100-4030-5212 UTILITIES 36.44 800018451315340 LINC( 0.00 0.00 19.92 100-4030-5212 UTILITIES 19.92 8001400918 31717 CANY 0.00 0.00 19.27 130-7005-5212 UTILITIES 19.27 700446296135 MAY'22 700446296135 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 3,852.22 0.00 0.00 0.00 3,852.22 3,852.22 800137688729355GRAI` 0.00 0.00 589.34 100-4030-5212 UTILITIES 589.34 8000144685 500 W.FLIN 0.00 0.00 506.60 100-4030-5212 UTILITIES 506.60 8002244053 28760 LAKE 0.00 0.00 438.62 100-4030-5212 UTILITIES 438.62 800022621131600 MACI 0.00 0.00 391.80 100-4030-5212 UTILITIES 391.80 8001886347 305 LAKESH, 0.00 0.00 340.14 100-4030-5212 UTILITIES 340.14 8004085950 30 SUMMER 0.00 0.00 318.46 100-4030-5212 UTILITIES 318.46 8000212217422 E LAKES 0.00 0.00 301.16 100-4030-5212 UTILITIES 301.16 8000149616 31975 BAY\A 0.00 0.00 196.94 130-7005-5212 UTILITIES 196.94 8001328524 3710 NICHO 0.00 0.00 185.68 130-7005-5212 UTILITIES 185.68 8000820132 900 BROAD\ 0.00 0.00 158.27 100-4030-5212 UTILITIES 158.27 8002150833105 N.RILEY 0.00 0.00 124.84 130-7005-5212 UTILITIES 124.84 800185830329355GRAI` 0.00 0.00 90.42 100-4030-5212 UTILITIES 90.42 8003043757 77 LIMITED- 0.00 0.00 82.81 100-4030-5212 UTILITIES 82.81 8004995329 31613 CANY 0.00 0.00 46.49 100-4030-5212 UTILITIES 46.49 800163737814998 LINC( 0.00 0.00 39.52 100-4030-5212 UTILITIES 39.52 800018451315340 LINC( 0.00 0.00 20.77 100-4030-5212 UTILITIES 20.77 8001400918 31717 CANY 0.00 0.00 20.36 130-7005-5212 UTILITIES 20.36 700446355951 APR'22 700446355951 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 13.52 0.00 0.00 0.00 13.52 13.52 8000198559 521 N LANG 0.00 0.00 13.52 320-9050-5212 UTILITIES 13.52 700446355951 JUN'22 700446355951 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 13.34 0.00 0.00 0.00 13.34 13.34 8000198559 521 N LANG 0.00 0.00 13.34 320-9050-5212 UTILITIES 13.34 700446355951 MAY'22 700446355951 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 13.35 0.00 0.00 0.00 13.35 13.35 8000198559 521 N LANG 0.00 0.00 13.35 320-9050-5212 UTILITIES 13.35 700446406673 JUL'22 700446406673 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 495.36 0.00 0.00 0.00 495.36 495.36 8000673828420 E LAKES 0.00 0.00 495.36 100-6030-5212 UTILITIES 495.36 700446406673 JUN'22 700446406673 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 338.28 0.00 0.00 0.00 338.28 338.28 8000673828420 E LAKES 0.00 0.00 338.28 100-6030-5212 UTILITIES 338.28 700446406673 MAY'22 700446406673 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 95.82 0.00 0.00 0.00 95.82 95.82 8000673828420 E LAKES 0.00 0.00 95.82 100-6030-5212 UTILITIES 95.82 8/16/2022 9:57:18 AM Page 171 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 700447558852 JUL'22 700447558852 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 18.63 0.00 0.00 0.00 18.63 18.63 8001298227 32263 MISSI 0.00 0.00 18.63 130-7015-5212 UTILITIES 18.63 700447676363 JUL'22 700447676363 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 92.23 0.00 0.00 0.00 92.23 92.23 800182608430001GRAI` 0.00 0.00 92.23 130-7010-5212 UTILITIES 92.23 700447676363 JUN'22 700447676363 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 93.58 0.00 0.00 0.00 93.58 93.58 800182608430001GRAI` 0.00 0.00 93.58 130-7010-5212 UTILITIES 93.58 700447676363 MAY'22 700447676363 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 92.27 0.00 0.00 0.00 92.27 92.27 800182608430001GRAI` 0.00 0.00 92.27 130-7010-5212 UTILITIES 92.27 700447809234 APR'22 700447809234 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 100.42 0.00 0.00 0.00 100.42 100.42 8002802940150 E LAKES 0.00 0.00 100.42 130-7015-5212 UTILITIES 100.42 700447809234 JUN'22 700447809234 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 100.31 0.00 0.00 0.00 100.31 100.31 8002802940150 E LAKES 0.00 0.00 100.31 130-7015-5212 UTILITIES 100.31 700447809234 MAY'22 700447809234 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 100.45 0.00 0.00 0.00 100.45 100.45 8002802940150 E LAKES 0.00 0.00 100.45 130-7015-5212 UTILITIES 100.45 700447872282 JUN'22 700447872282 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 4.69 0.00 0.00 0.00 4.69 4.69 800508833715236 LINC( 0.00 0.00 4.69 130-7015-5212 UTILITIES 4.69 700447906234 APR'22 700447906234 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 22.80 0.00 0.00 0.00 22.80 22.80 8002507933150 E LAKES 0.00 0.00 22.80 130-7005-5212 UTILITIES 22.80 700447906234 JUN'22 700447906234 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 22.78 0.00 0.00 0.00 22.78 22.78 8002507933150 E LAKES 0.00 0.00 22.78 130-7005-5212 UTILITIES 22.78 700447906234 MAY'22 700447906234 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 22.81 0.00 0.00 0.00 22.81 22.81 8002507933150 E LAKES 0.00 0.00 22.81 130-7005-5212 UTILITIES 22.81 700447965444 JUL'22 700447965444 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 101.16 0.00 0.00 0.00 101.16 101.16 8005205010 20880 MALI 0.00 0.00 101.16 130-7005-5212 UTILITIES 101.16 700447965444 JUN'22 700447965444 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 102.21 0.00 0.00 0.00 102.21 102.21 8005205010 20880 MALI 0.00 0.00 102.21 130-7005-5212 UTILITIES 102.21 700447965444 MAY'22 700447965444 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 111.48 0.00 0.00 0.00 111.48 111.48 8005205010 20880 MALI 0.00 0.00 111.48 130-7005-5212 UTILITIES 111.48 700449351433 APR'22 700449351433 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 110.95 0.00 0.00 0.00 110.95 110.95 800508847318505 MALE 0.00 0.00 110.95 135-7035-5212 UTILITIES 110.95 700449351433 MAY'22 700449351433 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 177.57 0.00 0.00 0.00 177.57 177.57 800508847318505 MALE 0.00 0.00 177.57 135-7035-5212 UTILITIES 177.57 700453509194 JUL'22 700453509194 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 52.80 0.00 0.00 0.00 52.80 52.80 8001625538 34001 LAKE 0.00 0.00 52.80 130-7005-5212 UTILITIES 52.80 700453509194 JUN'22 700453509194 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 56.15 0.00 0.00 0.00 56.15 56.15 8001625538 34001 LAKE 0.00 0.00 56.15 130-7005-5212 UTILITIES 56.15 700453509194 MAY'22 700453509194 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 54.35 0.00 0.00 0.00 54.35 54.35 8/16/2022 9:57:18 AM Page 172 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8001625538 34001 LAKE 0.00 0.00 54.35 130-7005-5212 UTILITIES 54.35 700456905814 JUL'22 700456905814 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 19.46 0.00 0.00 0.00 19.46 19.46 8004838998 16481 OW 0.00 0.00 19.46 130-7010-5212 UTILITIES 19.46 700458519347 JUL'22 700458519347 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 25.96 0.00 0.00 0.00 25.96 25.96 8001419682133 N CALIF, 0.00 0.00 25.96 130-7015-5212 UTILITIES 25.96 700458519347 JUN'22 700458519347 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 27.15 0.00 0.00 0.00 27.15 27.15 8001419682133 N CALIF, 0.00 0.00 27.15 130-7015-5212 UTILITIES 27.15 700458519347 MAY'22 700458519347 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 26.54 0.00 0.00 0.00 26.54 26.54 8001419682133 N CALIF, 0.00 0.00 26.54 130-7015-5212 UTILITIES 26.54 700459714669 JUL'22 700459714669 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 22.97 0.00 0.00 0.00 22.97 22.97 800143166515401 LAKE' 0.00 0.00 22.97 130-7015-5212 UTILITIES 22.97 700459714669 JUN'22 700459714669 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 9.69 0.00 0.00 0.00 9.69 9.69 800143166515401 LAKE' 0.00 0.00 9.69 130-7015-5212 UTILITIES 9.69 700465252561 APR'22 700465252561 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 44.00 0.00 0.00 0.00 44.00 44.00 800018517815341 LINC( 0.00 0.00 42.08 130-7010-5212 UTILITIES 42.08 800018418115422 LANT 0.00 0.00 30.28 130-7010-5212 UTILITIES 30.28 800357379415441 LINC( 0.00 0.00 -28.36 130-7010-5212 UTILITIES -28.36 700465252561 JUN'22 700465252561 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 88.51 0.00 0.00 0.00 88.51 88.51 800018517815341 LINC( 0.00 0.00 34.08 130-7010-5212 UTILITIES 34.08 800357379415441 LINC( 0.00 0.00 28.14 130-7010-5212 UTILITIES 28.14 800018418115422 LANT 0.00 0.00 26.29 130-7010-5212 UTILITIES 26.29 700465252561 MAY'22 700465252561 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 94.26 0.00 0.00 0.00 94.26 94.26 800018517815341 LINC( 0.00 0.00 38.55 130-7010-5212 UTILITIES 38.55 800357379415441 LINC( 0.00 0.00 27.98 130-7010-5212 UTILITIES 27.98 800018418115422 LANT 0.00 0.00 27.73 130-7010-5212 UTILITIES 27.73 700467579248 APR'22 700467579248 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 17,536.63 0.00 0.00 0.00 17,536.63 17,536.63 8004496824 VARIOUS ST 0.00 0.00 9,024.82 130-7005-5212 UTILITIES 9,024.82 8000731807 VARIOUS ST 0.00 0.00 8,511.81 130-7005-5212 UTILITIES 8,511.81 700467579248 JUN'22 700467579248 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 17,521.62 0.00 0.00 0.00 17,521.62 17,521.62 8004496824 VARIOUS ST 0.00 0.00 9,017.44 130-7005-5212 UTILITIES 9,017.44 8000731807 VARIOUS ST 0.00 0.00 8,504.18 130-7005-5212 UTILITIES 8,504.18 700467579248 MAY'22 700467579248 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 17,541.25 0.00 0.00 0.00 17,541.25 17,541.25 8004496824 VARIOUS ST 0.00 0.00 9,027.43 130-7005-5212 UTILITIES 9,027.43 8000731807 VARIOUS ST 0.00 0.00 8,513.82 130-7005-5212 UTILITIES 8,513.82 700473989130 JUL'22 700473989130 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 28.09 0.00 0.00 0.00 28.09 28.09 800346941718111 COLLI 0.00 0.00 28.09 130-7005-5212 UTILITIES 28.09 700473989130 JUN'22 700473989130 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 27.26 0.00 0.00 0.00 27.26 27.26 800346941718111 COLLI 0.00 0.00 27.26 130-7005-5212 UTILITIES 27.26 8/16/2022 9:57:18 AM Page 173 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 700473989130 MAY'22 700473989130 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 27.61 0.00 0.00 0.00 27.61 27.61 800346941718111 COLLI 0.00 0.00 27.61 130-7005-5212 UTILITIES 27.61 700475311057 JUL'22 700475311057 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 34.83 0.00 0.00 0.00 34.83 34.83 800004716018399 COLLI 0.00 0.00 34.83 130-7005-5212 UTILITIES 34.83 700475311057 JUN'22 700475311057 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 39.59 0.00 0.00 0.00 39.59 39.59 800004716018399 COLLI 0.00 0.00 39.59 130-7005-5212 UTILITIES 39.59 700475311057 MAY'22 700475311057 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 36.64 0.00 0.00 0.00 36.64 36.64 800004716018399 COLLI 0.00 0.00 36.64 130-7005-5212 UTILITIES 36.64 700477076255 JUL'22 700477076255 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 79.23 0.00 0.00 0.00 79.23 79.23 8001626444 34001 LAKE 0.00 0.00 79.23 130-7010-5212 UTILITIES 79.23 700477076255 JUN'22 700477076255 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 83.95 0.00 0.00 0.00 83.95 83.95 8001626444 34001 LAKE 0.00 0.00 83.95 130-7010-5212 UTILITIES 83.95 700477076255 MAY'22 700477076255 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 71.82 0.00 0.00 0.00 71.82 71.82 8001626444 34001 LAKE 0.00 0.00 71.82 130-7010-5212 UTILITIES 71.82 700477979163 APR'22 700477979163 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 221.71 0.00 0.00 0.00 221.71 221.71 8003414798 HEATHER RI 0.00 0.00 221.71 135-7031-5212 UTILITIES 221.71 700477979163 JUN'22 700477979163 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 221.54 0.00 0.00 0.00 221.54 221.54 8003414798 HEATHER RI 0.00 0.00 221.54 135-7031-5212 UTILITIES 221.54 700477979163 MAY'22 700477979163 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 221.76 0.00 0.00 0.00 221.76 221.76 8003414798 HEATHER RI 0.00 0.00 221.76 135-7031-5212 UTILITIES 221.76 700481534316 APR'22 700481534316 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 126.73 0.00 0.00 0.00 126.73 126.73 8003433997 HEATHER RI 0.00 0.00 126.73 135-7031-5212 UTILITIES 126.73 700481534316 JUN'22 700481534316 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 126.64 0.00 0.00 0.00 126.64 126.64 8003433997 HEATHER RI 0.00 0.00 126.64 135-7031-5212 UTILITIES 126.64 700481534316 MAY'22 700481534316 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 126.76 0.00 0.00 0.00 126.76 126.76 8003433997 HEATHER RI 0.00 0.00 126.76 135-7031-5212 UTILITIES 126.76 700499281575 JUL'22 700499281575 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 20.82 0.00 0.00 0.00 20.82 20.82 8001097283 31743 LINC( 0.00 0.00 20.82 130-7005-5212 UTILITIES 20.82 700499281575 JUN'22 700499281575 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 21.47 0.00 0.00 0.00 21.47 21.47 8001097283 31743 LINC( 0.00 0.00 21.47 130-7005-5212 UTILITIES 21.47 700499281575 MAY'22 700499281575 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 21.50 0.00 0.00 0.00 21.50 21.50 8001097283 31743 LINC( 0.00 0.00 21.50 130-7005-5212 UTILITIES 21.50 700510667557 JUL'22 700510667557 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 60.88 0.00 0.00 0.00 60.88 60.88 800126948115591 LINC( 0.00 0.00 60.88 130-7010-5212 UTILITIES 60.88 700510667557 JUN'22 700510667557 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 56.31 0.00 0.00 0.00 56.31 56.31 800126948115591 LINC( 0.00 0.00 56.31 130-7010-5212 UTILITIES 56.31 700510667557 MAY'22 700510667557 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 54.11 0.00 0.00 0.00 54.11 54.11 8/16/2022 9:57:18 AM Page 174 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 800126948115591 LINC( 0.00 0.00 54.11 130-7010-5212 UTILITIES 54.11 700510733841 JUN'22 700510733841 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 73.13 0.00 0.00 0.00 73.13 73.13 800126990115591 LINC( 0.00 0.00 33.78 130-7005-5212 UTILITIES 33.78 800122652132592 MACI 0.00 0.00 20.67 130-7005-5212 UTILITIES 20.67 8001226744 15099 AMO 0.00 0.00 18.68 130-7005-5212 UTILITIES 18.68 700510733841 MAY'22 700510733841 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 72.11 0.00 0.00 0.00 72.11 72.11 800126990115591 LINC( 0.00 0.00 34.38 130-7005-5212 UTILITIES 34.38 8001226744 15099 AMO 0.00 0.00 19.16 130-7005-5212 UTILITIES 19.16 800122652132592 MACI 0.00 0.00 18.57 130-7005-5212 UTILITIES 18.57 700515705901 JUL'22 700515705901 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 20.25 0.00 0.00 0.00 20.25 20.25 8003468591609 DIAMOI 0.00 0.00 20.25 135-7035-5212 UTILITIES 20.25 700528907597 JUL'22 700528907597 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 41.47 0.00 0.00 0.00 41.47 41.47 8003177774500 W LAKE', 0.00 0.00 41.47 130-7015-5212 UTILITIES 41.47 700528907597 JUN'22 700528907597 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 48.35 0.00 0.00 0.00 48.35 48.35 8003177774500 W LAKE', 0.00 0.00 48.35 130-7015-5212 UTILITIES 48.35 700528907597 MAY'22 700528907597 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 39.43 0.00 0.00 0.00 39.43 39.43 8003177774500 W LAKE', 0.00 0.00 39.43 130-7015-5212 UTILITIES 39.43 700534474084 JUL'22 700534474084 ELECTRIC SERVICE 8/11/2022 APA23000417 8/11/2022 102.53 0.00 0.00 0.00 102.53 102.53 8000301918 21971 RAILF 0.00 0.00 20.68 130-7005-5212 UTILITIES 20.68 8004051627 22153 RAILF 0.00 0.00 20.68 130-7005-5212 UTILITIES 20.68 8002231856 21573 RAILF 0.00 0.00 20.46 130-7005-5212 UTILITIES 20.46 8000303837 21901 RAILF 0.00 0.00 20.46 130-7005-5212 UTILITIES 20.46 8002240902 21705 RAILF 0.00 0.00 20.25 130-7005-5212 UTILITIES 20.25 700538106837 APR'22 700538106837 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 31.72 0.00 0.00 0.00 31.72 31.72 8000786174IRIS ST/TASS 0.00 0.00 31.72 653-9999-5212 UTILITIES 31.72 700538106837 JUN'22 700538106837 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 31.70 0.00 0.00 0.00 31.70 31.70 8000786174IRIS ST/TASS 0.00 0.00 31.70 653-9999-5212 UTILITIES 31.70 700538106837 MAY'22 700538106837 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 31.73 0.00 0.00 0.00 31.73 31.73 8000786174IRIS ST/TASS 0.00 0.00 31.73 653-9999-5212 UTILITIES 31.73 700538312052 APR'22 700538312052 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 285.17 0.00 0.00 0.00 285.17 285.17 8000799318 GAZANIA W, 0.00 0.00 285.17 653-9999-5212 UTILITIES 285.17 700538312052 JUN'22 700538312052 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 284.95 0.00 0.00 0.00 284.95 284.95 8000799318 GAZANIA W, 0.00 0.00 284.95 653-9999-5212 UTILITIES 284.95 700538312052 MAY'22 700538312052 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 285.24 0.00 0.00 0.00 285.24 285.24 8000799318 GAZANIA W, 0.00 0.00 285.24 653-9999-5212 UTILITIES 285.24 700538414005 APR'22 700538414005 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 47.67 0.00 0.00 0.00 47.67 47.67 8000816358 CARNATION 0.00 0.00 47.67 653-9999-5212 UTILITIES 47.67 700538414005 JUN'22 700538414005 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 47.48 0.00 0.00 0.00 47.48 47.48 8/16/2022 9:57:18 AM Page 175 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8000816358 CARNATION 0.00 0.00 47.48 653-9999-5212 UTILITIES 47.48 700538414005 MAY'22 700538414005 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 47.52 0.00 0.00 0.00 47.52 47.52 8000816358 CARNATION 0.00 0.00 47.52 653-9999-5212 UTILITIES 47.52 700538477457 APR'22 700538477457 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 63.28 0.00 0.00 0.00 63.28 63.28 8000828174 SAVORY WA 0.00 0.00 63.28 653-9999-5212 UTILITIES 63.28 700538477457 JUN'22 700538477457 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 63.23 0.00 0.00 0.00 63.23 63.23 8000828174 SAVORY WA 0.00 0.00 63.23 653-9999-5212 UTILITIES 63.23 700538477457 MAY'22 700538477457 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 63.30 0.00 0.00 0.00 63.30 63.30 8000828174 SAVORY WA 0.00 0.00 63.30 653-9999-5212 UTILITIES 63.30 700540643385 APR'22 700540643385 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 332.66 0.00 0.00 0.00 332.66 332.66 8000839175 POINSETTIA 0.00 0.00 332.66 653-9999-5212 UTILITIES 332.66 700540643385 JUN'22 700540643385 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 332.41 0.00 0.00 0.00 332.41 332.41 8000839175 POINSETTIA 0.00 0.00 332.41 653-9999-5212 UTILITIES 332.41 700540643385 MAY'22 700540643385 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 332.74 0.00 0.00 0.00 332.74 332.74 8000839175 POINSETTIA 0.00 0.00 332.74 653-9999-5212 UTILITIES 332.74 700540746449 APR'22 700540746449 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 142.67 0.00 0.00 0.00 142.67 142.67 80008479767 CARNATIOI 0.00 0.00 142.67 653-9999-5212 UTILITIES 142.67 700540746449 JUN'22 700540746449 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 142.39 0.00 0.00 0.00 142.39 142.39 80008479767 CARNATIOI 0.00 0.00 142.39 653-9999-5212 UTILITIES 142.39 700540746449 MAY'22 700540746449 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 142.53 0.00 0.00 0.00 142.53 142.53 80008479767 CARNATIOI 0.00 0.00 142.53 653-9999-5212 UTILITIES 142.53 700540798787 APR'22 700540798787 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 174.22 0.00 0.00 0.00 174.22 174.22 8000865172 BRAKEN WA 0.00 0.00 174.22 330-7026-5212 UTILITIES 174.22 700540798787 JUN'22 700540798787 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 174.08 0.00 0.00 0.00 174.08 174.08 8000865172 BRAKEN WA 0.00 0.00 174.08 330-7026-5212 UTILITIES 174.08 700540798787 MAY'22 700540798787 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 174.26 0.00 0.00 0.00 174.26 174.26 8000865172 BRAKEN WA 0.00 0.00 174.26 330-7026-5212 UTILITIES 174.26 700540848301 APR'22 700540848301 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 94.99 0.00 0.00 0.00 94.99 94.99 8000868358 TR 36682 0.00 0.00 94.99 330-7026-5212 UTILITIES 94.99 700540848301 JUN'22 700540848301 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 94.92 0.00 0.00 0.00 94.92 94.92 8000868358 TR 36682 0.00 0.00 94.92 330-7026-5212 UTILITIES 94.92 700540848301 MAY'22 700540848301 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 95.02 0.00 0.00 0.00 95.02 95.02 8000868358 TR 36682 0.00 0.00 95.02 330-7026-5212 UTILITIES 95.02 700563806076 JUL'22 700563806076 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 104.82 0.00 0.00 0.00 104.82 104.82 800391099716673 LAKE' 0.00 0.00 62.71 130-7010-5212 UTILITIES 62.71 800391152016671 LAKE' 0.00 0.00 42.11 130-7015-5212 UTILITIES 42.11 700563806076 JUN'22 700563806076 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 111.16 0.00 0.00 0.00 111.16 111.16 8/16/2022 9:57:18 AM Page 176 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 800391099716673 LAKE' 0.00 0.00 66.79 130-7010-5212 UTILITIES 66.79 800391152016671 LAKE' 0.00 0.00 44.37 130-7015-5212 UTILITIES 44.37 700563806076 MAY'22 700563806076 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 102.86 0.00 0.00 0.00 102.86 102.86 800391099716673 LAKE' 0.00 0.00 60.21 130-7010-5212 UTILITIES 60.21 800391152016671 LAKE' 0.00 0.00 42.65 130-7015-5212 UTILITIES 42.65 700566727901 JUL'22 700566727901 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 19.26 0.00 0.00 0.00 19.26 19.26 8004968130 29193 LAKE 0.00 0.00 19.26 130-7005-5212 UTILITIES 19.26 700569628302 JUL'22 700569628302 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 110.99 0.00 0.00 0.00 110.99 110.99 8001796807 31984 MACI 0.00 0.00 110.99 130-7010-5212 UTILITIES 110.99 700569628302 JUN'22 700569628302 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 105.93 0.00 0.00 0.00 105.93 105.93 8001796807 31984 MACI 0.00 0.00 105.93 130-7010-5212 UTILITIES 105.93 700569628302 MAY'22 700569628302 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 79.18 0.00 0.00 0.00 79.18 79.18 8001796807 31984 MACI 0.00 0.00 79.18 130-7010-5212 UTILITIES 79.18 700569658715 JUL'22 700569658715 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 81.52 0.00 0.00 0.00 81.52 81.52 800221760218065 LAKE' 0.00 0.00 81.52 130-7010-5212 UTILITIES 81.52 700569658715 JUN'22 700569658715 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 88.26 0.00 0.00 0.00 88.26 88.26 800221760218065 LAKE' 0.00 0.00 88.26 130-7010-5212 UTILITIES 88.26 700569658715 MAY'22 700569658715 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 80.88 0.00 0.00 0.00 80.88 80.88 800221760218065 LAKE' 0.00 0.00 80.88 130-7010-5212 UTILITIES 80.88 700569713477 JUL'22 700569713477 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 41.86 0.00 0.00 0.00 41.86 41.86 8003389272 702 DIAMOI 0.00 0.00 41.86 130-7010-5212 UTILITIES 41.86 700569713477 JUN'22 700569713477 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 39.14 0.00 0.00 0.00 39.14 39.14 8003389272 702 DIAMOI 0.00 0.00 39.14 130-7010-5212 UTILITIES 39.14 700569713477 MAY'22 700569713477 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 39.12 0.00 0.00 0.00 39.12 39.12 8003389272 702 DIAMOI 0.00 0.00 39.12 130-7010-5212 UTILITIES 39.12 700569851196 APR'22 700569851196 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 28.12 0.00 0.00 0.00 28.12 28.12 800190067315799 LAKE' 0.00 0.00 25.53 130-7010-5212 UTILITIES 25.53 800189404815799 LAKE' 0.00 0.00 2.59 130-7010-5212 UTILITIES 2.59 700569851196 JUN'22 700569851196 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 133.32 0.00 0.00 0.00 133.32 133.32 800190067315799 LAKE' 0.00 0.00 81.18 130-7010-5212 UTILITIES 81.18 800189404815799 LAKE' 0.00 0.00 52.14 130-7010-5212 UTILITIES 52.14 700569851196 MAY'22 700569851196 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 131.61 0.00 0.00 0.00 131.61 131.61 800190067315799 LAKE' 0.00 0.00 76.63 130-7010-5212 UTILITIES 76.63 800189404815799 LAKE' 0.00 0.00 54.98 130-7010-5212 UTILITIES 54.98 700573977437 JUL'22 700573977437 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 17.69 0.00 0.00 0.00 17.69 17.69 800196636615035 LINC( 0.00 0.00 17.69 130-7015-5212 UTILITIES 17.69 700580351953 JUL'22 700580351953 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 89.43 0.00 0.00 0.00 89.43 89.43 8/16/2022 9:57:18 AM Page 177 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 80039788121306 W LAK 0.00 0.00 89.43 631-9999-5212 UTILITIES 89.43 700580351953 JUN'22 700580351953 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 90.31 0.00 0.00 0.00 90.31 90.31 80039788121306 W LAK 0.00 0.00 90.31 631-9999-5212 UTILITIES 90.31 700580351953 MAY'22 700580351953 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 88.20 0.00 0.00 0.00 88.20 88.20 80039788121306 W LAK 0.00 0.00 88.20 631-9999-5212 UTILITIES 88.20 700589793992 JUL'22 700589793992 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 18.85 0.00 0.00 0.00 18.85 18.85 800257749812311/2 DP 0.00 0.00 18.85 135-7027-5212 UTILITIES 18.85 700589819557 JUL'22 700589819557 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 30.35 0.00 0.00 0.00 30.35 30.35 8002442225 40005 ROSE 0.00 0.00 30.35 130-7005-5212 UTILITIES 30.35 700589819557 JUN'22 700589819557 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 30.69 0.00 0.00 0.00 30.69 30.69 8002442225 40005 ROSE 0.00 0.00 30.69 130-7005-5212 UTILITIES 30.69 700589819557 MAY'22 700589819557 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 32.56 0.00 0.00 0.00 32.56 32.56 8002442225 40005 ROSE 0.00 0.00 32.56 130-7005-5212 UTILITIES 32.56 700598671718 JUL'22 70059861718 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 36.97 0.00 0.00 0.00 36.97 36.97 800293544132759 CORY 0.00 0.00 36.97 130-7005-5212 UTILITIES 36.97 700598671718 JUN'22 70059861718 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 39.15 0.00 0.00 0.00 39.15 39.15 800293544132759 CORY 0.00 0.00 39.15 130-7005-5212 UTILITIES 39.15 700598671718 MAY'22 70059861718 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 37.91 0.00 0.00 0.00 37.91 37.91 800293544132759 CORY 0.00 0.00 37.91 130-7005-5212 UTILITIES 37.91 700598846621 JUL'22 700598846621 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 65.84 0.00 0.00 0.00 65.84 65.84 8002937272 32759 CORC 0.00 0.00 65.84 130-7010-5212 UTILITIES 65.84 700598846621 JUN'22 700598846621 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 70.04 0.00 0.00 0.00 70.04 70.04 8002937272 32759 CORC 0.00 0.00 70.04 130-7010-5212 UTILITIES 70.04 700598846621 MAY'22 700598846621 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 63.17 0.00 0.00 0.00 63.17 63.17 8002937272 32759 CORC 0.00 0.00 63.17 130-7010-5212 UTILITIES 63.17 700599027988 JUL'22 700599027988 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 40.40 0.00 0.00 0.00 40.40 40.40 8002939118 32599 CORY 0.00 0.00 40.40 130-7005-5212 UTILITIES 40.40 700599027988 JUN'22 700599027988 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 43.87 0.00 0.00 0.00 43.87 43.87 8002939118 32599 CORY 0.00 0.00 43.87 130-7005-5212 UTILITIES 43.87 700599027988 MAY'22 700599027988 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 41.78 0.00 0.00 0.00 41.78 41.78 8002939118 32599 CORY 0.00 0.00 41.78 130-7005-5212 UTILITIES 41.78 700599597561 JUL'22 700599597561 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 75.67 0.00 0.00 0.00 75.67 75.67 800293779132599 CORY 0.00 0.00 75.67 130-7010-5212 UTILITIES 75.67 700599597561 JUN'22 700599597561 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 78.41 0.00 0.00 0.00 78.41 78.41 800293779132599 CORY 0.00 0.00 78.41 130-7010-5212 UTILITIES 78.41 700599597561 MAY'22 700599597561 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 70.12 0.00 0.00 0.00 70.12 70.12 800293779132599 CORY 0.00 0.00 70.12 130-7010-5212 UTILITIES 70.12 8/16/2022 9:57:18 AM Page 178 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 700606669770 JUL'22 700606669770 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 110.99 0.00 0.00 0.00 110.99 110.99 800075455119000 MALT 0.00 0.00 110.99 540-9999-5212 UTILITIES 110.99 700606669770 JUN'22 700606669770 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 55.44 0.00 0.00 0.00 55.44 55.44 800075455119000 MALE 0.00 0.00 55.44 540-9999-5212 UTILITIES 55.44 700606669770 MAY'22 700606669770 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 110.49 0.00 0.00 0.00 110.49 110.49 800075455119000 MALE 0.00 0.00 110.49 540-9999-5212 UTILITIES 110.49 700613293557 JUL'22 700613293557 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 1,460.80 0.00 0.00 0.00 1,460.80 1,460.80 8004912684 34360 CANY 0.00 0.00 1,460.80 100-4030-5212 UTILITIES 1,460.80 700613293557 JUN'22 700613293557 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 1,611.67 0.00 0.00 0.00 1,611.67 1,611.67 8004912684 34360 CANY 0.00 0.00 1,611.67 100-4030-5212 UTILITIES 1,611.67 700613293557 MAY'22 700613293557 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 1,228.58 0.00 0.00 0.00 1,228.58 1,228.58 8004912684 34360 CANY 0.00 0.00 1,228.58 100-4030-5212 UTILITIES 1,228.58 700614711979 JUL'22 700614711979 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 83.65 0.00 0.00 0.00 83.65 83.65 8002112242410 W GRAI 0.00 0.00 83.65 100-2110-5212 UTILITIES 83.65 700614711979 JUN'22 700614711979 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 99.60 0.00 0.00 0.00 99.60 99.60 8002112242410 W GRAI 0.00 0.00 99.60 100-2110-5212 UTILITIES 99.60 700614711979 MAY'22 700614711979 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 76.92 0.00 0.00 0.00 76.92 76.92 8002112242410 W GRAI 0.00 0.00 76.92 100-2110-5212 UTILITIES 76.92 700614721679 JUL'22 700614721679 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 2,412.64 0.00 0.00 0.00 2,412.64 2,412.64 800211285729405GRAI` 0.00 0.00 2,412.64 100-2110-5212 UTILITIES 2,412.64 700614721679 JUN'22 700614721679 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 1,788.14 0.00 0.00 0.00 1,788.14 1,788.14 800211285729405GRAI` 0.00 0.00 1,788.14 100-2110-5212 UTILITIES 1,788.14 700614721679 MAY'22 700614721679 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 992.98 0.00 0.00 0.00 992.98 992.98 800211285729405GRAI` 0.00 0.00 992.98 100-2110-5212 UTILITIES 992.98 700619661912 JUL'22 700619661912 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 258.72 0.00 0.00 0.00 258.72 258.72 8003995532 33045 MISSI 0.00 0.00 82.56 130-7010-5212 UTILITIES 82.56 8003996224 33535 MISSI 0.00 0.00 66.06 130-7010-5212 UTILITIES 66.06 8003989527 33045 MISSI 0.00 0.00 55.48 130-7005-5212 UTILITIES 55.48 8003997452 33535 MISSI 0.00 0.00 54.62 130-7005-5212 UTILITIES 54.62 700619661912 JUN'22 700619661912 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 274.13 0.00 0.00 0.00 274.13 274.13 8003995532 33045 MISSI 0.00 0.00 87.85 130-7010-5212 UTILITIES 87.85 8003996224 33535 MISSI 0.00 0.00 70.04 130-7010-5212 UTILITIES 70.04 8003989527 33045 MISSI 0.00 0.00 59.71 130-7005-5212 UTILITIES 59.71 8003997452 33535 MISSI 0.00 0.00 56.53 130-7005-5212 UTILITIES 56.53 700619661912 MAY'22 700619661912 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 262.20 0.00 0.00 0.00 262.20 262.20 8003995532 33045 MISSI 0.00 0.00 79.82 130-7010-5212 UTILITIES 79.82 8003996224 33535 MISSI 0.00 0.00 62.53 130-7010-5212 UTILITIES 62.53 8003997452 33535 MISSI 0.00 0.00 61.86 130-7005-5212 UTILITIES 61.86 8/16/2022 9:57:18 AM Page 179 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8003989527 33045 MISSI 0.00 0.00 57.99 130-7005-5212 UTILITIES 57.99 700624514336 JUL'22 700624514336 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 13.65 0.00 0.00 0.00 13.65 13.65 8001129183 103 VIA DE 1 0.00 0.00 13.65 135-7044-5212 UTILITIES 13.65 700624514336 JUN'22 700624514336 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 13.66 0.00 0.00 0.00 13.66 13.66 8001129183 103 VIA DE 1 0.00 0.00 13.66 135-7044-5212 UTILITIES 13.66 700624514336 MAY'22 700624514336 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 14.31 0.00 0.00 0.00 14.31 14.31 8001129183 103 VIA DE 1 0.00 0.00 14.31 135-7044-5212 UTILITIES 14.31 700630835403 JUL'22 700630835403 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 1,530.40 0.00 0.00 0.00 1,530.40 1,530.40 8000061687 308 W GRAI 0.00 0.00 1,530.40 130-7005-5212 UTILITIES 1,530.40 700630835403 JUN'22 700630835403 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 1,198.01 0.00 0.00 0.00 1,198.01 1,198.01 8000061687 308 W GRAI 0.00 0.00 1,198.01 130-7005-5212 UTILITIES 1,198.01 700630835403 MAY'22 700630835403 ELECTRIC SERVICE 5/26/2022 APA22004044 5/26/2022 513.87 0.00 0.00 0.00 513.87 513.87 8000061687 308 W GRAI 0.00 0.00 513.87 130-7005-5212 UTILITIES 513.87 700630869755 JUL'22 700630869755 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 18.28 0.00 0.00 0.00 18.28 18.28 8003058273 308 W GRAI 0.00 0.00 18.28 100-6020-5212 UTILITIES 18.28 700630869755 JUN'22 700630869755 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 12.75 0.00 0.00 0.00 12.75 12.75 8003058273 308 W GRAI 0.00 0.00 12.75 100-6020-5212 UTILITIES 12.75 700634471182 JUL'22 700634471182 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 123.97 0.00 0.00 0.00 123.97 123.97 8000278666 21775 RAILF 0.00 0.00 94.27 130-7010-5212 UTILITIES 94.27 8000290836 21775 RAILF 0.00 0.00 29.70 130-7015-5212 UTILITIES 29.70 700634471182 JUN'22 700634471182 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 129.90 0.00 0.00 0.00 129.90 129.90 8000278666 21775 RAILF 0.00 0.00 98.81 130-7010-5212 UTILITIES 98.81 8000290836 21775 RAILF 0.00 0.00 31.09 130-7015-5212 UTILITIES 31.09 700634471182 MAY'22 700634471182 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 118.76 0.00 0.00 0.00 118.76 118.76 8000278666 21775 RAILF 0.00 0.00 88.46 130-7010-5212 UTILITIES 88.46 8000290836 21775 RAILF 0.00 0.00 30.30 130-7015-5212 UTILITIES 30.30 700634525746 APR-JUN'22 700634525746 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 68.52 0.00 0.00 0.00 68.52 68.52 8000292984 32002 LOST 0.00 0.00 68.52 130-7010-5212 UTILITIES 68.52 700634525746 JUL'22 700634525746 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 22.59 0.00 0.00 0.00 22.59 22.59 8000292984 32002 LOST 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700634525746 MAR'22 700634525746 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 94.20 0.00 0.00 0.00 94.20 94.20 8000292984 32002 LOST 0.00 0.00 94.20 130-7010-5212 UTILITIES 94.20 700634547873 JUL'22 700634547873 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 95.94 0.00 0.00 0.00 95.94 95.94 8000296112 31961 LOST 0.00 0.00 95.94 130-7010-5212 UTILITIES 95.94 700634547873 JUN'22 700634547873 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 104.89 0.00 0.00 0.00 104.89 104.89 8000296112 31961 LOST 0.00 0.00 104.89 130-7010-5212 UTILITIES 104.89 700634547873 MAY'22 700634547873 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 92.05 0.00 0.00 0.00 92.05 92.05 8/16/2022 9:57:18 AM Page 180 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8000296112 31961 LOST 0.00 0.00 92.05 130-7010-5212 UTILITIES 92.05 700634563233 JUL'22 700634563233 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 144.22 0.00 0.00 0.00 144.22 144.22 8003469393 32325 MISSI 0.00 0.00 77.54 130-7010-5212 UTILITIES 77.54 8000297827 34221 CANY 0.00 0.00 66.68 130-7010-5212 UTILITIES 66.68 700634563233 JUN'22 700634563233 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 149.29 0.00 0.00 0.00 149.29 149.29 8003469393 32325 MISSI 0.00 0.00 79.16 130-7010-5212 UTILITIES 79.16 8000297827 34221 CANY 0.00 0.00 70.13 130-7010-5212 UTILITIES 70.13 700634563233 MAY'22 700634563233 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 148.07 0.00 0.00 0.00 148.07 148.07 8003469393 32325 MISSI 0.00 0.00 85.33 130-7010-5212 UTILITIES 85.33 8000297827 34221 CANY 0.00 0.00 62.74 130-7010-5212 UTILITIES 62.74 700708975771 APR'22 700708975771 ELECTRIC SERVICE 5/12/2022 APA22003902 5/12/2022 190.01 0.00 0.00 0.00 190.01 190.01 700708975771 ELECTRIC 0.00 0.00 190.01 130-7005-5212 UTILITIES 190.01 700708975771 JUN'22 700708975771 ELECTRIC SERVICE 6/30/2022 APA23000049 7/7/2022 189.86 0.00 0.00 0.00 189.86 189.86 700708975771 ELECTRIC 0.00 0.00 189.86 130-7005-5212 UTILITIES 189.86 700708975771 MAY'22 700708975771 ELECTRIC SERVICE 6/13/2022 APA22004207 6/13/2022 190.05 0.00 0.00 0.00 190.05 190.05 700708975771 ELECTRIC 0.00 0.00 190.05 130-7005-5212 UTILITIES 190.05 700711625992 JUL'22 700711625992 ELECTRIC SERVICE 8/4/2022 APA23000352 8/4/2022 26.71 0.00 0.00 0.00 26.71 26.71 8012619554 302 DIAMO 0.00 0.00 26.71 130-7005-5212 UTILITIES 26.71 700711625992 JUN'22 700711625992 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 31.55 0.00 0.00 0.00 31.55 31.55 8012619554 302 DIAMO 0.00 0.00 31.55 130-7005-5212 UTILITIES 31.55 700711625992 MAY'22 700711625992 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 45.44 0.00 0.00 0.00 45.44 45.44 8012619554 302 DIAMO 0.00 0.00 45.44 130-7005-5212 UTILITIES 45.44 700717838945 APR'22 700717838945 ELECTRICAL SERVICE 5/26/2022 APA22004044 5/26/2022 159.50 0.00 0.00 0.00 159.50 159.50 8012831387 310 DIAMOI 0.00 0.00 159.50 130-7005-5212 UTILITIES 159.50 700717838945 JUN'22 700717838945 ELECTRICAL SERVICE 6/30/2022 APA23000228 7/21/2022 186.27 0.00 0.00 0.00 186.27 186.27 8012831387 310 DIAMOI 0.00 0.00 186.27 130-7005-5212 UTILITIES 186.27 700717838945 MAY'22 700717838945 ELECTRICAL SERVICE 6/23/2022 APA22004336 6/23/2022 163.95 0.00 0.00 0.00 163.95 163.95 8012831387 310 DIAMOI 0.00 0.00 163.95 130-7005-5212 UTILITIES 163.95 700717858143 JUL'22 700717858143 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 73.57 0.00 0.00 0.00 73.57 73.57 8012831342 306 DIAMO 0.00 0.00 73.57 130-7010-5212 UTILITIES 73.57 700717858143 JUN'22 700717858143 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 73.92 0.00 0.00 0.00 73.92 73.92 8012831342 306 DIAMO 0.00 0.00 73.92 130-7010-5212 UTILITIES 73.92 700717858143 MAY'22 700717858143 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 69.09 0.00 0.00 0.00 69.09 69.09 8012831342 306 DIAMO 0.00 0.00 69.09 130-7010-5212 UTILITIES 69.09 700717881078 JUL'22 700717881078 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 21.67 0.00 0.00 0.00 21.67 21.67 8012831330 304 DIAMO 0.00 0.00 21.67 130-7010-5212 UTILITIES 21.67 700717881078 JUN'22 700717881078 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 5.00 0.00 0.00 0.00 5.00 5.00 8/16/2022 9:57:18 AM Page 181 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 8012831330 304 DIAMO 0.00 0.00 5.00 130-7010-5212 UTILITIES 5.00 700717890879 JUL'22 700717890879 ELECTRIC SERVICE 7/28/2022 APA23000281 7/28/2022 52.98 0.00 0.00 0.00 52.98 52.98 8012831345 308 DIAMO 0.00 0.00 52.98 130-7010-5212 UTILITIES 52.98 700717890879 JUN'22 700717890879 ELECTRIC SERVICE 6/30/2022 APA22004416 6/30/2022 33.56 0.00 0.00 0.00 33.56 33.56 8012831345 308 DIAMO 0.00 0.00 33.56 130-7010-5212 UTILITIES 33.56 700717890879 MAY'22 700717890879 ELECTRIC SERVICE 6/2/2022 APA22004115 6/2/2022 19.24 0.00 0.00 0.00 19.24 19.24 8012831345 308 DIAMO 0.00 0.00 19.24 130-7010-5212 UTILITIES 19.24 700717894923 JUL'22 700717894923 ELECTRICAL SERVICE 8/4/2022 APA23000352 8/4/2022 92.18 0.00 0.00 0.00 92.18 92.18 8012832067 333 RAILRO 0.00 0.00 92.18 130-7010-5212 UTILITIES 92.18 700717894923 JUN'22 700717894923 ELECTRICAL SERVICE 6/30/2022 APA23000049 7/7/2022 97.78 0.00 0.00 0.00 97.78 97.78 8012832067 333 RAILRO 0.00 0.00 97.78 130-7010-5212 UTILITIES 97.78 700717894923 MAY'22 700717894923 ELECTRICAL SERVICE 6/2/2022 APA22004115 6/2/2022 88.46 0.00 0.00 0.00 88.46 88.46 8012832067 333 RAILRO 0.00 0.00 88.46 130-7010-5212 UTILITIES 88.46 700720199075 APR-MAY'2: 700720199075 ELECTRICAL SERVICE 6/2/2022 APA22004115 6/2/2022 117.78 0.00 0.00 0.00 117.78 117.78 8012900957 31514GRAI 0.00 0.00 68.96 130-7010-5212 UTILITIES 68.96 8012900967 31524GRAI 0.00 0.00 26.98 130-7010-5212 UTILITIES 26.98 8012901109 329 RAILRO 0.00 0.00 21.84 130-7010-5212 UTILITIES 21.84 700720199075JUL'22 700720199075 ELECTRICAL SERVICE 8/4/2022 APA23000352 8/4/2022 103.52 0.00 0.00 0.00 103.52 103.52 8012900957 31514GRAI 0.00 0.00 55.61 130-7010-5212 UTILITIES 55.61 8012900967 31524GRAI 0.00 0.00 25.32 130-7010-5212 UTILITIES 25.32 8012901109 329 RAILRO 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700720199075JUN'22 700720199075 ELECTRICAL SERVICE 6/30/2022 APA23000049 7/7/2022 121.50 0.00 0.00 0.00 121.50 121.50 8012900957 31514GRAI 0.00 0.00 70.76 130-7010-5212 UTILITIES 70.76 8012900967 31524GRAI 0.00 0.00 26.64 130-7010-5212 UTILITIES 26.64 8012901109 329 RAILRO 0.00 0.00 24.10 130-7010-5212 UTILITIES 24.10 700730461271 JUN'22 700730461271-ELECTRICAL SERVICE 6/30/2022 APA23000049 7/7/2022 110.86 0.00 0.00 0.00 110.86 110.86 8013241815-18505 MAI 0.00 0.00 110.86 130-7005-5212 UTILITIES 110.86 700730461271 MAY'22 700730461271 ELECTRICAL SERVICE 6/13/2022 APA22004207 6/13/2022 47.99 0.00 0.00 0.00 47.99 47.99 8013241815-18505 MAI 0.00 0.00 47.99 135-7029-5212 UTILITIES 47.99 700730500172 JUL'22 700730500172-ELECTRICAL SERVICE 8/4/2022 APA23000352 8/4/2022 19.27 0.00 0.00 0.00 19.27 19.27 8013242028-32570 1/2 0.00 0.00 19.27 135-7029-5212 UTILITIES 19.27 700730500172 JUN'22 700730500172-ELECTRICAL SERVICE 6/30/2022 APA23000049 7/7/2022 18.68 0.00 0.00 0.00 18.68 18.68 8013242028-32570 1/2 0.00 0.00 18.68 135-7029-5212 UTILITIES 18.68 700730500172 MAY'22 700730500172 ELECTRICAL SERVICE 6/13/2022 APA22004207 6/13/2022 7.51 0.00 0.00 0.00 7.51 7.51 8013242028-32570 1/2 0.00 0.00 7.51 135-7029-5212 UTILITIES 7.51 8/16/2022 9:57:18 AM Page 182 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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. 5,216.11 0.00 0.00 0.00 5,216.11 5,216.11 5217 7 APR'22 166 023 5217 7 GAS SERVICE-SPA 5/12/2022 APA22003903 5/12/2022 19.63 0.00 0.00 0.00 19.63 19.63 METER#15856195 215 VA 0.00 0.00 19.63 103-9999-5212 UTILITIES 19.63 5217 7 JUL'22 166 023 5217 7 GAS SERVICE-SPA 8/11/2022 APA23000418 8/11/2022 19.69 0.00 0.00 0.00 19.69 19.69 METER#15856195 215 VA 0.00 0.00 19.69 103-9999-5212 UTILITIES 19.69 5217 7 JUN'22 166 023 5217 7 GAS SERVICE-SPA 6/30/2022 APA23000134 7/14/2022 20.92 0.00 0.00 0.00 20.92 20.92 METER#15856195 215 VA 0.00 0.00 20.92 103-9999-5212 UTILITIES 20.92 5217 7 MAY'22 166 023 5217 7 GAS SERVICE-SPA 6/16/2022 APA22004261 6/16/2022 18.68 0.00 0.00 0.00 18.68 18.68 METER#15856195 215 VA 0.00 0.00 18.68 103-9999-5212 UTILITIES 18.68 5262 7 APR'22 163 923 5262 7 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 225.77 0.00 0.00 0.00 225.77 225.77 MAR'21 METER#1398352 0.00 0.00 225.77 103-9999-5212 UTILITIES 225.77 5262 7 JUL'22 163 923 5262 7 GAS SERVICE 8/11/2022 APA23000418 8/11/2022 111.44 0.00 0.00 0.00 111.44 111.44 JUL'22 METER#13983523 0.00 0.00 111.44 103-9999-5212 UTILITIES 111.44 5262 7 JUN'22 163 923 5262 7 GAS SERVICE 6/30/2022 APA23000134 7/14/2022 159.78 0.00 0.00 0.00 159.78 159.78 MAR'21 METER#1398352 0.00 0.00 159.78 103-9999-5212 UTILITIES 159.78 5262 7 MAY'22 163 923 5262 7 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 199.23 0.00 0.00 0.00 199.23 199.23 MAR'21 METER#1398352 0.00 0.00 199.23 103-9999-5212 UTILITIES 199.23 5284 2 APR'22 040 088 5284 2 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 46.29 0.00 0.00 0.00 46.29 46.29 METER#15572753 39423 0.00 0.00 46.29 100-4030-5212 UTILITIES 46.29 5284 2 JUL'22 040 088 5284 2 GAS SERVICE 8/11/2022 APA23000418 8/11/2022 66.54 0.00 0.00 0.00 66.54 66.54 METER#15572753 39423 0.00 0.00 66.54 100-4030-5212 UTILITIES 66.54 5284 2 JUN'22 040 088 5284 2 GAS SERVICE 6/30/2022 APA23000134 7/14/2022 62.80 0.00 0.00 0.00 62.80 62.80 METER#15572753 39423 0.00 0.00 62.80 100-4030-5212 UTILITIES 62.80 5284 2 MAY'22 040 088 5284 2 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 57.51 0.00 0.00 0.00 57.51 57.51 METER#15572753 39423 0.00 0.00 57.51 100-4030-5212 UTILITIES 57.51 5300 9 APR'22 107 223 5300 9 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 26.66 0.00 0.00 0.00 26.66 26.66 107 223 5300 9 GAS SERb 0.00 0.00 26.66 320-9050-5212 UTILITIES 26.66 5300 9 MAY'22 107 223 5300 9 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 1.94 0.00 0.00 0.00 1.94 1.94 107 223 5300 9 GAS SERb 0.00 0.00 1.94 320-9050-5212 UTILITIES 1.94 5342 3 APR'22 100 923 5342 3 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 5.33 0.00 0.00 0.00 5.33 5.33 100 923 5342 3 CITY HALI 0.00 0.00 5.33 320-9050-5212 UTILITIES 5.33 5342 3 MAY'22 100 923 5342 3 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 3.89 0.00 0.00 0.00 3.89 3.89 100 923 5342 3 CITY HALI 0.00 0.00 3.89 320-9050-5212 UTILITIES 3.89 5500 2 APR'22 033 723 5500 2 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 16.08 0.00 0.00 0.00 16.08 16.08 METER#10374730 420 E. 0.00 0.00 16.08 100-6030-5212 UTILITIES 16.08 5500 2 JUL'22 033 723 5500 2 GAS SERVICE 8/11/2022 APA23000418 8/11/2022 15.78 0.00 0.00 0.00 15.78 15.78 METER#10374730 420 E. 0.00 0.00 15.78 100-6030-5212 UTILITIES 15.78 8/16/2022 9:57:18 AM Page 183 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 5500 2 JUN'22 033 723 5500 2 GAS SERVICE 6/30/2022 APA23000134 7/14/2022 14.30 0.00 0.00 0.00 14.30 14.30 METER#10374730 420 E. 0.00 0.00 14.30 100-6030-5212 UTILITIES 14.30 5500 2 MAY'22 033 723 5500 2 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 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 8 APR'22 035 823 5500 8 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 28.43 0.00 0.00 0.00 28.43 28.43 035 823 5500 8 GAS SERb 0.00 0.00 28.43 100-6030-5212 UTILITIES 28.43 5700 2 APR'22 170 223 5700 2 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 19.63 0.00 0.00 0.00 19.63 19.63 METER#13227862 GAS S 0.00 0.00 19.63 320-9050-5212 UTILITIES 19.63 5700 2 JUL'22 170 223 5700 2 GAS SERVICE 8/11/2022 APA23000418 8/11/2022 19.69 0.00 0.00 0.00 19.69 19.69 METER#13227862 GAS S 0.00 0.00 19.69 320-9050-5212 UTILITIES 19.69 5700 2 JUN'22 170 223 5700 2 GAS SERVICE 6/30/2022 APA23000134 7/14/2022 20.92 0.00 0.00 0.00 20.92 20.92 METER#13227862 GAS S 0.00 0.00 20.92 320-9050-5212 UTILITIES 20.92 5700 2 MAY'22 170 223 5700 2 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 22.55 0.00 0.00 0.00 22.55 22.55 METER#13227862 GAS S 0.00 0.00 22.55 320-9050-5212 UTILITIES 22.55 5700 8 APR'22 029 523 5700 8 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 16.08 0.00 0.00 0.00 16.08 16.08 METER#13584821 310 W 0.00 0.00 16.08 100-6020-5212 UTILITIES 16.08 5700 8 JUL'22 029 523 5700 8 GAS SERVICE 8/11/2022 APA23000418 8/11/2022 17.73 0.00 0.00 0.00 17.73 17.73 METER#13584821 310 W 0.00 0.00 17.73 100-6020-5212 UTILITIES 17.73 5700 8 JUN'22 029 523 5700 8 GAS SERVICE 6/30/2022 APA23000134 7/14/2022 14.30 0.00 0.00 0.00 14.30 14.30 METER#13584821 310 W 0.00 0.00 14.30 100-6020-5212 UTILITIES 14.30 5700 8 MAY'22 029 523 5700 8 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 20.62 0.00 0.00 0.00 20.62 20.62 METER#13584821 310 W 0.00 0.00 20.62 100-6020-5212 UTILITIES 20.62 6599 6 APR'22 008 623 6599 6 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 854.93 0.00 0.00 0.00 854.93 854.93 METER#1570608932040 0.00 0.00 854.93 180-6040-5212 UTILITIES 854.93 6599 6 JUL'22 008 623 6599 6 GAS SERVICE 8/11/2022 APA23000418 8/11/2022 555.84 0.00 0.00 0.00 555.84 555.84 METER#1570608932040 0.00 0.00 555.84 180-6040-5212 UTILITIES 555.84 6599 6 JUN'22 008 623 6599 6 GAS SERVICE 6/30/2022 APA23000134 7/14/2022 776.97 0.00 0.00 0.00 776.97 776.97 METER#1570608932040 0.00 0.00 776.97 180-6040-5212 UTILITIES 776.97 6599 6 MAY'22 008 623 6599 6 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 990.11 0.00 0.00 0.00 990.11 990.11 METER#1570608932040 0.00 0.00 990.11 180-6040-5212 UTILITIES 990.11 7203 5 APR'22 067 037 7203 5 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 94.97 0.00 0.00 0.00 94.97 94.97 METER#11895341-FIRE: 0.00 0.00 94.97 100-2110-5212 UTILITIES 94.97 7203 5 JUL'22 067 037 7203 5 GAS SERVICE 8/11/2022 APA23000418 8/11/2022 79.99 0.00 0.00 0.00 79.99 79.99 METER#11895341-FIRE: 0.00 0.00 79.99 100-2110-5212 UTILITIES 79.99 7203 5 JUN'22 067 037 7203 5 GAS SERVICE 6/30/2022 APA23000134 7/14/2022 74.07 0.00 0.00 0.00 74.07 74.07 METER#11895341-FIRE: 0.00 0.00 74.07 100-2110-5212 UTILITIES 74.07 7203 5 MAY'22 067 037 7203 5 GAS SERVICE 6/9/2022 APA22004193 6/9/2022 94.00 0.00 0.00 0.00 94.00 94.00 8/16/2022 9:57:18 AM Page 184 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#11895341-FIRE: 0.00 0.00 94.00 100-2110-5212 UTILITIES 94.00 7346 4 APR'22 052 657 7346 4 GAS SERVICE 5/12/2022 APA22003903 5/12/2022 96.05 0.00 0.00 0.00 96.05 96.05 METER#13002012 FIRE 5 0.00 0.00 96.05 100-2110-5212 UTILITIES 96.05 7346 4 JUL'22 052 657 7346 4 GAS SERVICE 8/11/2022 APA23000418 8/11/2022 109.49 0.00 0.00 0.00 109.49 109.49 METER#13002012 FIRE 5 0.00 0.00 109.49 100-2110-5212 UTILITIES 109.49 7346 4 JUN'22 052 657 7346 4 GAS SERVICE 6/30/2022 APA23000134 7/14/2022 102.47 0.00 0.00 0.00 102.47 102.47 METER#13002012 FIRE 5 0.00 0.00 102.47 100-2110-5212 UTILITIES 102.47 7346 4 MAY'22 052 657 7346 4 GAS SERVICE 6/16/2022 APA22004261 6/16/2022 100.22 0.00 0.00 0.00 100.22 100.22 METER#13002012 FIRE 5 0.00 0.00 100.22 100-2110-5212 UTILITIES 100.22 3330-SOUTHWEST ICE MACHINES 9,705.85 0.00 757.86 0.00 10,463.71 10,463.71 3223 ICE MACHINE REPAIR SERVICES-CITY YARD 6/30/2022 Y APA22004417 6/30/2022 237.19 0.00 0.00 0.00 237.19 237.19 ICE MACHINE REPAIR SER 0.00 0.00 237.19 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 237.19 3259 NEW ICE MACHINE-CITY YARD 6/30/2022 Y APA23000229 7/21/2022 8,180.44 0.00 700.48 0.00 8,880.92 8,880.92 NEW ICE MACHINE-CITY 0.00 0.00 8,880.92 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 8,880.92 3271 REMOVED OLD ICE MACHINE&INSTALL NEVA8/11/2022 Y APA23000419 8/11/2022 1,288.22 0.00 57.38 0.00 1,345.60 1,345.60 REMOVED OLD ICE MACE 0.00 0.00 1,345.60 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,345.60 01461-SPICER CONSULTING GROUP 158,314.26 0.00 0.00 0.00 158,314.26 158,314.26 1035 APR'22 GIS CONSULTING&SUPPORT SERVIC15/12/2022 APA22003904 5/12/2022 5,760.00 0.00 0.00 0.00 5,760.00 5,760.00 APR'22 GIS CONSULTING 0.00 0.00 5,760.00 305-9020-5201 OTHER OUTSIDE SERVICES 5,760.00 1047 JUN'22 SPECIALTAX ADMINISTRATION SERVI 6/9/2022 APA22004194 6/9/2022 38,666.24 0.00 0.00 0.00 38,666.24 38,666.24 CFD 2003-2 IA B CANYON 0.00 0.00 2,267.11 384-9999-5201 OTHER OUTSIDE SERVICES 2,267.11 CFD 90-2 TUSCANY HILLS 0.00 0.00 1,794.80 354-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 RAD 2021-1 0.00 0.00 1,794.80 355-9999-5201 OTHER OUTSIDE SERVICES 1,794.80 CFD 2003-2 IA C CANYON 0.00 0.00 1,700.33 390-9999-5201 OTHER OUTSIDE SERVICES 1,700.33 CFD 2003-2 IA D CANYON 0.00 0.00 1,305.22 345-9999-5201 OTHER OUTSIDE SERVICES 1,305.22 CFD 2006-1 IA A SUMMEI 0.00 0.00 1,133.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,133.56 CFD 2003-2 IA A CANYON 0.00 0.00 850.17 357-9999-5201 OTHER OUTSIDE SERVICES 850.17 LIVID NO.1 ZONE 11 0.00 0.00 729.35 135-7035-5201 OTHER OUTSIDE SERVICES 729.35 CFD 2004-3 IA 1 ROSETTP 0.00 0.00 661.24 369-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 95-1 CIVIC CENTER 0.00 0.00 661.24 392-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA II SUMMEf 0.00 0.00 661.24 351-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2015-4 TERRACINA 0.00 0.00 661.24 333-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA CC SUMMI 0.00 0.00 661.24 331-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2003-1 LAW,FIRE,P/ 0.00 0.00 661.24 650-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-2 IA A ALBERHI 0.00 0.00 661.24 372-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA HH SUMM 0.00 0.00 661.24 370-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2005-1 SERENITY 0.00 0.00 661.24 371-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA B SUMMEI 0.00 0.00 661.24 332-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 98-1 SUMMERHILL 0.00 0.00 661.24 350-9999-5201 OTHER OUTSIDE SERVICES 661.24 8/16/2022 9:57:18 AM Page 185 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2006-1 IA KK SUMMI 0.00 0.00 661.24 339-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2004-3 IA 2 ROSETTP 0.00 0.00 661.24 385-9999-5201 OTHER OUTSIDE SERVICES 661.24 CFD 2006-1 IA EE SUMME 0.00 0.00 643.98 340-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA FF SUMME 0.00 0.00 643.98 336-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-1 IA JJ SUMMEI 0.00 0.00 643.98 338-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2003-2 IA E CANYON 0.00 0.00 643.98 335-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2015-5 TRIESTE 0.00 0.00 643.98 334-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD2019-1 WESTLAKE 0.00 0.00 635.13 397-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2019-2 NICHOLS RAP 0.00 0.00 635.13 396-9999-5201 OTHER OUTSIDE SERVICES 635.13 CFD 2007-4 MAKENNA C( 0.00 0.00 625.23 386-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2007-5 RED KITE 0.00 0.00 625.23 387-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2016-2 CANYON HILL 0.00 0.00 625.23 337-9999-5201 OTHER OUTSIDE SERVICES 625.23 CFD 2015-1 SAFETY SERV 0.00 0.00 566.78 655-9999-5201 OTHER OUTSIDE SERVICES 566.78 CFD 2007-5(SERVICES)RI 0.00 0.00 472.32 342-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-6 CITY CENTER 0.00 0.00 472.32 366-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-2(SERVICES)Al 0.00 0.00 472.32 344-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-4 MAKENNA C( 0.00 0.00 472.32 358-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-1(SERVICES)St 0.00 0.00 472.32 367-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2009-1 PARKS,OS,S- 0.00 0.00 472.32 653-9999-5201 OTHER OUTSIDE SERVICES 472.32 CSA 152 NPDES 0.00 0.00 472.32 155-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2007-1 LAW,FIRE,PI 0.00 0.00 472.32 652-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-3 LA STRADA 0.00 0.00 472.32 376-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2(SERVICES)VI 0.00 0.00 472.32 343-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-2 VISCAYA 0.00 0.00 472.32 368-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2006-5(SERVICES)Pi 0.00 0.00 472.32 651-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5 WASSON CAP 0.00 0.00 472.32 394-9999-5201 OTHER OUTSIDE SERVICES 472.32 CFD 2005-5(SERVICES)" 0.00 0.00 472.32 373-9999-5201 OTHER OUTSIDE SERVICES 472.32 CITYWIDE LLMD-TRAFFIC 0.00 0.00 448.70 130-7010-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-LANDSC, 0.00 0.00 448.70 130-7015-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-STREET 0.00 0.00 448.70 130-7005-5201 OTHER OUTSIDE SERVICES 448.70 CITYWIDE LLMD-TREE TRI 0.00 0.00 448.70 130-7020-5201 OTHER OUTSIDE SERVICES 448.70 CFD 2018-1 WASSON CAP 0.00 0.00 446.59 395-9999-5201 OTHER OUTSIDE SERVICES 446.59 CFD 2006-6 TESSERA 0.00 0.00 283.39 377-9999-5201 OTHER OUTSIDE SERVICES 283.39 CFD 2006-8 RUNNING DE 0.00 0.00 283.39 378-9999-5201 OTHER OUTSIDE SERVICES 283.39 LIVID NO.1 ZONE 5 0.00 0.00 254.70 135-7029-5201 OTHER OUTSIDE SERVICES 254.70 CFD 2006-4 CLURMAN 0.00 0.00 236.16 375-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2005-4 LAKEVIEW VI 0.00 0.00 236.16 374-9999-5201 OTHER OUTSIDE SERVICES 236.16 CFD 2015-2 ZONE 2 0.00 0.00 182.83 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 182.83 LIVID NO.1 ZONE 7 0.00 0.00 181.16 135-7031-5201 OTHER OUTSIDE SERVICES 181.16 LIVID NO.1 ZONE 4 0.00 0.00 169.49 135-7028-5201 OTHER OUTSIDE SERVICES 169.49 CFD 2015-2 ZONE 5 0.00 0.00 109.16 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 109.16 CFD 2015-2 ZONE 8 0.00 0.00 95.25 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE 8 95.25 CFD 2015-2 ZONE 4 0.00 0.00 75.44 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 75.44 8/16/2022 9:57:18 AM Page 186 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2015-2 ZONE 3 0.00 0.00 60.89 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 60.89 LIVID NO.1 ZONE 14 0.00 0.00 49.14 135-7038-5201 OTHER OUTSIDE SERVICES 49.14 LIVID NO.1 ZONE 1 0.00 0.00 47.64 135-7025-5201 OTHER OUTSIDE SERVICES 47.64 LIVID NO.1 ZONE 3 0.00 0.00 46.27 135-7027-5201 OTHER OUTSIDE SERVICES 46.27 CFD 2015-2 ZONE 6 0.00 0.00 43.19 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE 6 43.19 LIVID NO.1 ZONE 21 0.00 0.00 41.24 135-7045-5201 OTHER OUTSIDE SERVICES 41.24 LIVID NO.1 ZONE 18 0.00 0.00 37.75 135-7042-5201 OTHER OUTSIDE SERVICES 37.75 LIVID NO.1 ZONE 20 0.00 0.00 33.09 135-7044-5201 OTHER OUTSIDE SERVICES 33.09 CFD 2015-2 ZONE 13 0.00 0.00 32.75 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 32.75 LIVID NO.1 ZONE 6 0.00 0.00 29.74 135-7030-5201 OTHER OUTSIDE SERVICES 29.74 LIVID NO.1 ZONE 15 0.00 0.00 29.03 135-7039-5201 OTHER OUTSIDE SERVICES 29.03 LIVID NO.1 ZONE 2 0.00 0.00 28.53 135-7026-5201 OTHER OUTSIDE SERVICES 28.53 LIVID NO.1 ZONE 16 0.00 0.00 23.23 135-7040-5201 OTHER OUTSIDE SERVICES 23.23 LIVID NO.1 ZONE 17 0.00 0.00 18.14 135-7041-5201 OTHER OUTSIDE SERVICES 18.14 LIVID NO.1 ZONE 24 0.00 0.00 18.08 135-7048-5201 OTHER OUTSIDE SERVICES 18.08 LIVID NO.1 ZONE 19 0.00 0.00 17.74 135-7043-5201 OTHER OUTSIDE SERVICES 17.74 LIVID NO.1 ZONE 22 0.00 0.00 17.39 135-7046-5201 OTHER OUTSIDE SERVICES 17.39 LIVID NO.1 ZONE 23 0.00 0.00 15.02 135-7047-5201 OTHER OUTSIDE SERVICES 15.02 LIVID NO.1 ZONE 25 0.00 0.00 4.47 135-7049-5201 OTHER OUTSIDE SERVICES 4.47 CFD 2015-2 ZONE 7 0.00 0.00 4.23 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 4.23 LIVID NO.1 ZONE 8 0.00 0.00 3.59 135-7032-5201 OTHER OUTSIDE SERVICES 3.59 1065 MAY'22 GIS CONSULTING&SUPPORT SERVIC6/9/2022 APA22004194 6/9/2022 2,280.00 0.00 0.00 0.00 2,280.00 2,280.00 MAY'22 GIS CONSULTING 0.00 0.00 2,280.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,280.00 1074 JUL'22 SPECIALTAX ADMINISTRATION SERVI(7/21/2022 APA23000230 7/21/2022 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 CFD 90-2 TUSCANY HILLS 0.00 0.00 1,848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 AD 93-1 CANYON HILLS 0.00 0.00 1,848.70 393-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTON 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYON 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2006-1 IA A SUMMEI 0.00 0.00 1,167.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYON 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-1 SAFETY SERV 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2005-1 SERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,PI 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA KK SUMMI 0.00 0.00 681.08 339-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMM 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMMEf 0.00 0.00 681.08 351-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETTP 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUMMI 0.00 0.00 681.08 331-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERHI 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 8/16/2022 9:57:18 AM Page 187 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2006-1 IA B SUMMEI 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4 TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 1 ROSETTP 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA JJ SUMMEI 0.00 0.00 663.30 338-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMME 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA FF SUMME 0.00 0.00 663.30 336-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RAP 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2006-8 RUNNING DE 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HILL 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA C( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 1 TUSCAN` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 2 TUSCAN` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-5(SERVICES)Pi 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)RI 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CAP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,OS,S- 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)Al 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)VI 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-6 CITY CENTER 0.00 0.00 486.48 366-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)RI 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES)St 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)Uv 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA C( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-1 LAW,FIRE,PI 0.00 0.00 486.48 652-9999-5201 OTHER OUTSIDE SERVICES 486.48 CITYWIDE LLMD-STREET 0.00 0.00 462.16 130-7005-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-LANDS( 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TRAFFII 0.00 0.00 462.16 130-7010-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-TREE TI 0.00 0.00 462.16 130-7020-5201 OTHER OUTSIDE SERVICES 462.16 CFD 2018-1 WASSON CAP 0.00 0.00 459.99 395-9999-5201 OTHER OUTSIDE SERVICES 459.99 CFD 2006-6 TESSERA 0.00 0.00 291.89 377-9999-5201 OTHER OUTSIDE SERVICES 291.89 LIVID NO.1 ZONE 5 0.00 0.00 262.34 135-7029-5201 OTHER OUTSIDE SERVICES 262.34 CFD 2015-2 ZONE 11 0.00 0.00 256.40 330-7035-5201 OTHER OUTSIDE SERVICES-ZONE 11 256.40 CFD 2005-4 LAKEVIEW VI 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 8/16/2022 9:57:18 AM Page 188 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 LIVID NO.1 ZONE 4 0.00 0.00 174.58 135-7028-5201 OTHER OUTSIDE SERVICES 174.58 CFD 2015-2 ZONE 7 0.00 0.00 150.46 330-7031-5201 OTHER OUTSIDE SERVICES-ZONE 7 150.46 CFD 2015-2 ZONE 12 0.00 0.00 69.31 330-7036-5201 OTHER OUTSIDE SERVICES-ZONE 12 69.31 CFD 2015-2 ZONE 17 0.00 0.00 57.42 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 17 57.42 LIVID NO.1 ZONE 14 0.00 0.00 50.61 135-7038-5201 OTHER OUTSIDE SERVICES 50.61 LIVID NO.1 ZONE 1 0.00 0.00 49.07 135-7025-5201 OTHER OUTSIDE SERVICES 49.07 LIVID NO.1 ZONE 3 0.00 0.00 47.65 135-7027-5201 OTHER OUTSIDE SERVICES 47.65 CFD 2015-2 ZONE 4 0.00 0.00 44.15 330-7028-5201 OTHER OUTSIDE SERVICES-ZONE 4 44.15 LIVID NO.1 ZONE 21 0.00 0.00 42.47 135-7045-5201 OTHER OUTSIDE SERVICES 42.47 CFD 2015-2 ZONE 5 0.00 0.00 41.97 330-7029-5201 OTHER OUTSIDE SERVICES-ZONE 5 41.97 LIVID NO.1 ZONE 18 0.00 0.00 38.88 135-7042-5201 OTHER OUTSIDE SERVICES 38.88 CFD 2015-2 ZONE 8 0.00 0.00 35.07 330-7032-5201 OTHER OUTSIDE SERVICES-ZONE 8 35.07 LIVID NO.1 ZONE 20 0.00 0.00 34.08 135-7044-5201 OTHER OUTSIDE SERVICES 34.08 CFD 2015-2 ZONE 2 0.00 0.00 31.71 330-7026-5201 OTHER OUTSIDE SERVICES-ZONE 2 31.71 LIVID NO.1 ZONE 6 0.00 0.00 30.63 135-7030-5201 OTHER OUTSIDE SERVICES 30.63 LIVID NO.1 ZONE 15 0.00 0.00 29.90 135-7039-5201 OTHER OUTSIDE SERVICES 29.90 LIVID NO.1 ZONE 2 0.00 0.00 29.39 135-7026-5201 OTHER OUTSIDE SERVICES 29.39 LIVID NO.1 ZONE 16 0.00 0.00 23.92 135-7040-5201 OTHER OUTSIDE SERVICES 23.92 CFD 2015-2 ZONE 3 0.00 0.00 22.43 330-7027-5201 OTHER OUTSIDE SERVICES-ZONE 3 22.43 CFD 2015-2 ZONE 16 0.00 0.00 19.12 330-7040-5201 OTHER OUTSIDE SERVICES-ZONE 16 19.12 CFD 2015-2 ZONE 13 0.00 0.00 18.99 330-7037-5201 OTHER OUTSIDE SERVICES-ZONE 13 18.99 LIVID NO.1 ZONE 17 0.00 0.00 18.68 135-7041-5201 OTHER OUTSIDE SERVICES 18.68 LIVID NO.1 ZONE 24 0.00 0.00 18.62 135-7048-5201 OTHER OUTSIDE SERVICES 18.62 LIVID NO.1 ZONE 19 0.00 0.00 18.28 135-7043-5201 OTHER OUTSIDE SERVICES 18.28 LIVID NO.1 ZONE 22 0.00 0.00 17.91 135-7046-5201 OTHER OUTSIDE SERVICES 17.91 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 19 16.23 CFD 2015-2 ZONE 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 18 16.23 LIVID NO.1 ZONE 23 0.00 0.00 15.48 135-7047-5201 OTHER OUTSIDE SERVICES 15.48 CFD 2015-2 ZONE 6 0.00 0.00 14.30 330-7030-5201 OTHER OUTSIDE SERVICES-ZONE 6 14.30 LIVID NO.1 ZONE 25 0.00 0.00 4.61 135-7049-5201 OTHER OUTSIDE SERVICES 4.61 LIVID NO.1 ZONE 8 0.00 0.00 3.70 135-7032-5201 OTHER OUTSIDE SERVICES 3.70 CFD 2015-2 ZONE 1 0.00 0.00 1.23 330-7025-5201 OTHER OUTSIDE SERVICES-ZONE 1 1.23 1075 CFD NO.2015-1 ANNEX 12(LAKESHORE) 7/21/2022 APA23000230 7/21/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD NO.2015-1 ANNEX 1 0.00 0.00 5,000.00 655-9999-5201 OTHER OUTSIDE SERVICES 5,000.00 1076 CFD NO.2015-2 ANNEX 17(LAKESHORE) 7/21/2022 APA23000230 7/21/2022 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00 CFD NO.2015-2 ANNEX 1 0.00 0.00 5,000.00 330-7041-5201 OTHER OUTSIDE SERVICES-ZONE 17 5,000.00 1077 CFD NO.2022-2(LAKESHORE)FORMATION 7/21/2022 APA23000230 7/21/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 CFD NO.2022-2(LAKESHI 0.00 0.00 10,000.00 361-9999-5201 OTHER OUTSIDE SERVICES 10,000.00 1089 JUN'22 GIS CONSULTING&SUPPORT SERVICI6/30/2022 APA23000050 7/7/2022 1,380.00 0.00 0.00 0.00 1,380.00 1,380.00 JUN'22 GIS CONSULTING 0.00 0.00 1,380.00 305-9020-5201 OTHER OUTSIDE SERVICES 1,380.00 1098 AUG'22 SPECIALTAX ADMINISTRATION SERV 8/4/2022 APA23000353 8/4/2022 42,215.84 0.00 0.00 0.00 42,215.84 42,215.84 8/16/2022 9:57:18 AM Page 189 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 CFD2003-2 IA B CANYON 0.00 0.00 2,335.13 384-9999-5201 OTHER OUTSIDE SERVICES 2,335.13 AD 93-1 CANYON HILLS 0.00 0.00 1,848.70 393-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 90-2 TUSCANY HILLS 0.00 0.00 1,848.70 354-9999-5201 OTHER OUTSIDE SERVICES 1,848.70 CFD 2003-2 IA C CANTON 0.00 0.00 1,751.34 390-9999-5201 OTHER OUTSIDE SERVICES 1,751.34 CFD 2003-2 IA D CANYON 0.00 0.00 1,344.38 345-9999-5201 OTHER OUTSIDE SERVICES 1,344.38 CFD 2006-1 IA A SUMMEI 0.00 0.00 1,167.56 347-9999-5201 OTHER OUTSIDE SERVICES 1,167.56 CFD 2003-2 IA A CANYON 0.00 0.00 875.67 357-9999-5201 OTHER OUTSIDE SERVICES 875.67 CFD 2015-1 SAFETY SERV 0.00 0.00 795.03 655-9999-5201 OTHER OUTSIDE SERVICES 795.03 LIVID NO.1 ZONE 11 0.00 0.00 751.23 135-7035-5201 OTHER OUTSIDE SERVICES 751.23 CFD 2004-3 IA 1 ROSETTP 0.00 0.00 681.08 369-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUMMI 0.00 0.00 681.08 331-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-2 IA A ALBERHI 0.00 0.00 681.08 372-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA KK SUMMI 0.00 0.00 681.08 339-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-1 SERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2003-1 LAW,FIRE,PI 0.00 0.00 681.08 650-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2004-3 IA 2 ROSETTP 0.00 0.00 681.08 385-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA II SUMMEf 0.00 0.00 681.08 351-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA B SUMMEI 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4 TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA HH SUMM 0.00 0.00 681.08 370-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA FF SUMME 0.00 0.00 663.30 336-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA EE SUMME 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2006-1 IA JJ SUMMEI 0.00 0.00 663.30 338-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-2 NICHOLS RAP 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2006-8 RUNNING DE 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2007-4 MAKENNA C( 0.00 0.00 643.98 386-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2016-2 CANYON HILL 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2021-1 IA 1 TUSCAN` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 2 TUSCAN` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-5(SERVICES)Pi 0.00 0.00 486.48 651-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2 VISCAYA 0.00 0.00 486.48 368-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-5(SERVICES)RI 0.00 0.00 486.48 342-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-2(SERVICES)Al 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-2(SERVICES)VI 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-1(SERVICES)St 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,OS,S- 0.00 0.00 486.48 653-9999-5201 OTHER OUTSIDE SERVICES 486.48 8/16/2022 9:57:18 AM Page 190 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 2005-6 CITY CENTER 0.00 0.00 486.48 366-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2007-4 MAKENNA C( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5 WASSON CAP 0.00 0.00 486.48 394-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)VA 0.00 0.00 486.48 373-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)RI 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE 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0.00 0.00 0.00 452.91 452.91 REPLACE MECHANICAL Fl 0.00 0.00 452.91 180-6040-5219 SMALL TOOLS&EQUIPMENT 452.91 279124 TRIMMER LINE PART FOR COMMERCIAL-LP 6/30/2022 Y APA22004418 6/30/2022 31.54 0.00 0.00 0.00 31.54 31.54 TRIMMER LINE PART FOR 0.00 0.00 31.54 180-6040-5219 SMALL TOOLS&EQUIPMENT 31.54 279873 CARBONATOR SERVICE&NEW PARTS-LP 6/30/2022 Y APA22004418 6/30/2022 149.20 0.00 0.00 0.00 149.20 149.20 CARBONATOR SERVICE& 0.00 0.00 149.20 180-6040-5219 SMALL TOOLS&EQUIPMENT 149.20 283004 WOODCUTTER B&C OIL FOR MACHINES 6/30/2022 Y APA23000051 7/7/2022 16.24 0.00 1.42 0.00 17.66 17.66 WOODCUTTER B&C OIL F 0.00 0.00 17.66 110-9999-5219 SMALL TOOLS&EQUIPMENT 17.66 285646 PARKS-MAIINTENANCE&REPAIRS POLE SAW 5/19/2022 Y APA22003976 5/19/2022 159.05 0.00 0.00 0.00 159.05 159.05 8/16/2022 9:57:18 AM Page 192 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment 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125272542-0001 RENTAL STUMPGRINDER TREE STUMPS/FICU 5/19/2022 APA22003977 5/19/2022 371.35 0.00 0.00 0.00 371.35 371.35 RENTAL STUMPGRINDER 0.00 0.00 371.35 110-9999-5208 RENTAL EQUIPMENT 371.35 128381336-0001 CEMENT MIXER RENTAL-LAKES 8/4/2022 APA23000358 8/4/2022 94.47 0.00 0.00 0.00 94.47 94.47 CEMENT MIXER RENTAL-I 0.00 0.00 94.47 100-5010-5208 RENTAL EQUIPMENT 94.47 01519-SUNRUN,INC. 257.28 0.00 0.00 0.00 257.28 257.28 REPLACE APA22003073 REPLACE APA22003073-R22-03352 5/19/2022 APA22003978 5/19/2022 128.64 0.00 0.00 0.00 128.64 128.64 REPLACE APA22003073- 0.00 0.00 128.64 620-2417 UNCLAIMED MONEY 128.64 REPROCESS APA22003978 REPROCESS APA22003978-R23-00325 8/4/2022 APA23000359 8/4/2022 128.64 0.00 0.00 0.00 128.64 128.64 REPROCESS APA2200397; 0.00 0.00 128.64 620-2417 UNCLAIMED MONEY 128.64 3055-SUPERCO SPECIALTY PRODUCTS 1,887.88 0.00 0.00 0.00 1,887.88 1,887.88 PSI445361 GRAFFITI REMOVER&RESTRM ODOR CONTRC5/19/2022 APA22003979 5/19/2022 998.98 0.00 0.00 0.00 998.98 998.98 GRAFFITI REMOVER&RES 0.00 0.00 998.98 100-4030-5220 MATERIAL&SUPPLIES 998.98 PSI447178 SHOP LATEX GLOVES,HAND CLEAN ER,SAFETY 5/19/2022 APA22003979 5/19/2022 888.90 0.00 0.00 0.00 888.90 888.90 SHOP LATEX GLOVES,HA� 0.00 0.00 888.90 315-9040-5220 MATERIAL&SUPPLIES 888.90 8/16/2022 9:57:18 AM Page 195 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 01435-SWANK MOTION PICTURES,INC. 465.00 0.00 0.00 0.00 465.00 465.00 DB 3200276 MOVIES IN THE PARK-ENCANTO 6/30/2022 APA23000139 7/14/2022 465.00 0.00 0.00 0.00 465.00 465.00 MOVIES IN THE PARK-EI` 0.00 0.00 465.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 465.00 5100-TARGET SPECIALTY PRODUCTS 3,922.87 0.00 0.00 0.00 3,922.87 3,922.87 INVP500782788 HERBICIDE FOR WEED KILL CITYWIDE-STREET5/19/2022 APA22003980 5/19/2022 3,922.87 0.00 0.00 0.00 3,922.87 3,922.87 HERBICIDE FOR WEED KIL 0.00 0.00 3,922.87 110-9999-5220 MATERIAL&SUPPLIES 3,922.87 3027-TASC 23,199.67 0.00 0.00 0.00 23,199.67 23,199.67 IN2394651 JUL'22-SEPT'22 ADMINISTRATION AND CLAI 6/23/2022 APA22004339 6/23/2022 835.98 0.00 0.00 0.00 835.98 835.98 JUL'22-SEPT'22 ADMINI' 0.00 0.00 696.78 100-1802 PRE-PAID EXPENSES 696.78 JUL'22-SEPT'22 CLAIM C, 0.00 0.00 139.20 100-1802 PRE-PAID EXPENSES 139.20 PPE 05-06-22 FLEX MEDICAI PPE 05-06-22 FLEX PARTICIPANT CONTRIBUTI5/12/2022 DFT220393 5/12/2022 3,242.43 0.00 0.00 0.00 3,242.43 3,242.43 FLEX PARTICIPANT CONTI 0.00 0.00 2,727.85 100-2165 FLEX BENEFIT PAYABLE 2,727.85 FLEX PARTICIPANT CONTI 0.00 0.00 350.00 305-2165 FLEX BENEFIT PAYABLE 350.00 FLEX PARTICIPANT CONTI 0.00 0.00 164.58 180-2165 FLEX BENEFIT PAYABLE 164.58 PPE 05-20-22 FLEX MEDICAI PPE 05-20-22 FLEX PARTICIPANT CONTRIBUTI5/26/2022 DFT220411 5/26/2022 3,242.43 0.00 0.00 0.00 3,242.43 3,242.43 FLEX PARTICIPANT CONTI 0.00 0.00 2,727.85 100-2165 FLEX BENEFIT PAYABLE 2,727.85 FLEX PARTICIPANT CONTI 0.00 0.00 350.00 305-2165 FLEX BENEFIT PAYABLE 350.00 FLEX PARTICIPANT CONTI 0.00 0.00 164.58 180-2165 FLEX BENEFIT PAYABLE 164.58 PPE 06-03-22 FLEX MEDICAI PPE 06-03-22 FLEX PARTICIPANT CONTRIBUTI6/9/2022 DFT220434 6/9/2022 3,242.43 0.00 0.00 0.00 3,242.43 3,242.43 FLEX PARTICIPANT CONTI 0.00 0.00 2,727.85 100-2165 FLEX BENEFIT PAYABLE 2,727.85 FLEX PARTICIPANT CONTI 0.00 0.00 350.00 305-2165 FLEX BENEFIT PAYABLE 350.00 FLEX PARTICIPANT CONTI 0.00 0.00 164.58 180-2165 FLEX BENEFIT PAYABLE 164.58 PPE 06-17-22 FLEX MEDICAI FLEX PARTICIPANT CONTRIBUTIONS PAID 6/26/23/2022 DFT220443 6/23/2022 3,159.10 0.00 0.00 0.00 3,159.10 3,159.10 FLEX PARTICIPANT CONTI 0.00 0.00 3,040.35 100-2165 FLEX BENEFIT PAYABLE 3,040.35 FLEX PARTICIPANT CONTI 0.00 0.00 118.75 305-2165 FLEX BENEFIT PAYABLE 118.75 PPE 07-01-22 FLEX MEDICAI FLEX PARTICIPANT CONTRIBUTIONS PAID 7/77/7/2022 DFT230013 7/7/2022 3,159.10 0.00 0.00 0.00 3,159.10 3,159.10 FLEX PARTICIPANT CONTI 0.00 0.00 3,040.35 100-2165 FLEX BENEFIT PAYABLE 3,040.35 FLEX PARTICIPANT CONTI 0.00 0.00 118.75 305-2165 FLEX BENEFIT PAYABLE 118.75 PPE 07-15-22 FLEX MEDICAI FLEX PARTICIPANT CONTRIBUTIONS PAID 07-7/21/2022 DFT230022 7/21/2022 3,159.10 0.00 0.00 0.00 3,159.10 3,159.10 FLEX PARTICIPANT CONTI 0.00 0.00 3,040.35 100-2165 FLEX BENEFIT PAYABLE 3,040.35 FLEX PARTICIPANT CONTI 0.00 0.00 118.75 305-2165 FLEX BENEFIT PAYABLE 118.75 PPE 07-29-22 FLEX MEDICAI FLEX PARTICIPANT CONTRIBUTIONS PAID 8/48/4/2022 DFT230050 8/4/2022 3,159.10 0.00 0.00 0.00 3,159.10 3,159.10 FLEX PARTICIPANT CONTI 0.00 0.00 3,040.35 100-2165 FLEX BENEFIT PAYABLE 3,040.35 FLEX PARTICIPANT CONTI 0.00 0.00 118.75 305-2165 FLEX BENEFIT PAYABLE 118.75 02027-TC SPORTS MANAGEMENT,LLC 38,200.00 0.00 0.00 0.00 38,200.00 38,200.00 JUNE 2022 JUN'22 ROSETTA SPORT PARK MANAGEMEN-6/30/2022 Y APA23000140 7/14/2022 20,300.00 0.00 0.00 0.00 20,300.00 20,300.00 JUN'22 ROSETTA SPORT F 0.00 0.00 20,300.00 100-6020-5201 OTHER OUTSIDE SERVICES 20,300.00 MAY 2022 MAY'22 ROSETTA SPORT PARK MANAGEMEN6/2/2022 Y APA22004118 6/2/2022 17,900.00 0.00 0.00 0.00 17,900.00 17,900.00 8/16/2022 9:57:18 AM Page 196 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 MAY'22 ROSETTA SPORT 0.00 0.00 17,900.00 100-6020-5201 OTHER OUTSIDE SERVICES 17,900.00 1821-TEAM AUTOAID,INC. 2,002.68 0.00 -26.89 0.00 1,975.79 1,975.79 16CRO78142 CREDIT MEMO BATTERY CORE RETURN V#73.6/30/2022 APA23000423 8/11/2022 -18.00 0.00 -1.58 0.00 -19.58 -19.58 CREDIT MEMO BATTERY� -1.00 18.00 -19.58 315-9040-5220 MATERIAL&SUPPLIES -19.58 16CRO80235 CREDIT MEMO RETURN ALTERNATOR 6/9/2022 APA23000423 8/11/2022 -256.86 0.00 -22.48 0.00 -279.34 -279.34 CREDIT MEMO RETURN P -1.00 256.86 -279.34 315-9040-5220 MATERIAL&SUPPLIES -279.34 16CRO80776 CREDIT MEMO V#738 BOBCAT BATTERY COR 6/9/2022 APA23000423 8/11/2022 -18.00 0.00 -1.58 0.00 -19.58 -19.58 CREDIT MEMO V#738 BO -1.00 18.00 -19.58 315-9040-5220 MATERIAL&SUPPLIES -19.58 16CRO81002 CREDIT MEMO V#712-PW STARTER&CORE F6/9/2022 APA23000423 8/11/2022 -230.09 0.00 -20.13 0.00 -250.22 -250.22 CREDIT MEMO V#712-PN -1.00 230.09 -250.22 315-9040-5220 MATERIAL&SUPPLIES -250.22 16CRO81017 CREDIT MEMO V#322 RETURN BATTERY COR 6/9/2022 APA23000423 8/11/2022 -18.00 0.00 -1.58 0.00 -19.58 -19.58 CREDIT MEMO V#322 RE' -1.00 18.00 -19.58 315-9040-5220 MATERIAL&SUPPLIES -19.58 16V0125058 OIL DRAIN PLUG EQUIPMENT V#736 5/12/2022 APA22003906 5/12/2022 2.66 0.00 0.23 0.00 2.89 2.89 OIL DRAIN PLUG EQUIPM 0.00 0.00 2.89 315-9040-5220 MATERIAL&SUPPLIES 2.89 16V0125079 SUSPENSION CONTROL ARMS V#327 5/12/2022 APA22003906 5/12/2022 231.24 0.00 20.23 0.00 251.47 251.47 SUSPENSION CONTROL A 0.00 0.00 251.47 315-9040-5220 MATERIAL&SUPPLIES 251.47 16V0126899 V#322 NEW BATTERY&CORE-FLEET 5/19/2022 APA22003981 5/19/2022 139.81 0.00 0.00 0.00 139.81 139.81 V#322 NEW BATTERY&C 0.00 0.00 139.81 315-9040-5220 MATERIAL&SUPPLIES 139.81 16V0127410 SHOP SUPPLY COOLANT&AC REFRIGERANT-5/19/2022 APA22003981 5/19/2022 467.30 0.00 0.00 0.00 467.30 467.30 SHOP SUPPLY COOLANT F 0.00 0.00 467.30 315-9040-5220 MATERIAL&SUPPLIES 467.30 16V0127527 V#206 PARTS BRAKE POWER BOOSTER-FLEET5/19/2022 APA22003981 5/19/2022 307.86 0.00 0.00 0.00 307.86 307.86 V#206 PARTS BRAKE POV 0.00 0.00 307.86 315-9040-5220 MATERIAL&SUPPLIES 307.86 16V0127758 V#206 BRAKE MASTER CYLINDER&BRAKE CL\5/26/2022 APA22004048 5/26/2022 154.16 0.00 0.00 0.00 154.16 154.16 V#206 BRAKE MASTER CV 0.00 0.00 154.16 315-9040-5220 MATERIAL&SUPPLIES 154.16 16V0128597 V#712-PW 2 NEW STARTERS 5/26/2022 APA22004048 5/26/2022 354.74 0.00 0.00 0.00 354.74 354.74 V#712-PW 2 NEW STARTI 0.00 0.00 354.74 315-9040-5220 MATERIAL&SUPPLIES 354.74 16V0129505 V#866-18 STABALIZER BAR&OIL SHOP SUPP 6/2/2022 APA22004119 6/2/2022 160.49 0.00 0.00 0.00 160.49 160.49 V#866-18 STABALIZER BA 0.00 0.00 160.49 315-9040-5220 MATERIAL&SUPPLIES 160.49 16V0129506 V#860 REPLACE OIL FILTER 6/2/2022 APA22004119 6/2/2022 15.36 0.00 0.00 0.00 15.36 15.36 V#860 REPLACE OIL FILTE 0.00 0.00 15.36 315-9040-5220 MATERIAL&SUPPLIES 15.36 16V0129614 STABILIZER-SHOP SUPPLY 6/2/2022 APA22004119 6/2/2022 46.94 0.00 0.00 0.00 46.94 46.94 STABILIZER-SHOP SUPPL 0.00 0.00 46.94 315-9040-5220 MATERIAL&SUPPLIES 46.94 16V0130931 OIL FILTERS&ENGINE DEGREASER-SHOP SUF6/9/2022 APA23000423 8/11/2022 56.20 0.00 0.00 0.00 56.20 56.20 OIL FILTERS&ENGINE DE 0.00 0.00 56.20 315-9040-5220 MATERIAL&SUPPLIES 56.20 16V0131155 V#623-08 PIG TAIL CONNECTOR&HEAD LIGF6/9/2022 APA23000423 8/11/2022 43.52 0.00 0.00 0.00 43.52 43.52 V#623-08 PIG TAIL CONN 0.00 0.00 43.52 315-9040-5220 MATERIAL&SUPPLIES 43.52 16V0132445 V#328-CE NEW BATTERY REPLACEMENT-FLEE6/30/2022 APA23000423 8/11/2022 149.60 0.00 0.00 0.00 149.60 149.60 8/16/2022 9:57:18 AM Page 197 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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#328-CE NEW BATTERY 0.00 0.00 149.60 315-9040-5220 MATERIAL&SUPPLIES 149.60 16V0140112 V#504 TWO BATTERIES 8/11/2022 APA23000423 8/11/2022 335.17 0.00 0.00 0.00 335.17 335.17 V#504 TWO BATTERIES 0.00 0.00 335.17 315-9040-5220 MATERIAL&SUPPLIES 335.17 16V0140467 SHOP SUPPLY SPRK PLUGS,SENSR,BRK CLEA�8/11/2022 APA23000423 8/11/2022 78.58 0.00 0.00 0.00 78.58 78.58 SHOP SUPPLY SPRK PLUG 0.00 0.00 78.58 315-9040-5220 MATERIAL&SUPPLIES 78.58 1978-TEMECULA MOTORSPORTS 39.10 0.00 0.00 0.00 39.10 39.10 1962847 WISNIEWSKI GLOVES FOR MO-62-POLICE DE5/26/2022 APA22004049 5/26/2022 39.10 0.00 0.00 0.00 39.10 39.10 WISNIEWSKI GLOVES FOF 0.00 0.00 39.10 100-2005-5220 MATERIAL&SUPPLIES 39.10 02423-TEMECULAT-SHIRT PRINTERS 2,222.04 0.00 0.00 0.00 2,222.04 2,222.04 10351 KIDS FISHING DERBY 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05/12/2022-08/19/2022 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 3239-TISDALE,BRIAN 813.85 0.00 4.30 0.00 818.15 818.15 IN22-0248 REIMBURSEMENT FOR ICSC PERSONAL CHAR 6/9/2022 APA22004198 6/9/2022 813.85 0.00 4.30 0.00 818.15 818.15 HOTEL STAY AT SAHARA, 0.00 0.00 445.57 100-1005-5210 TRAVEL&TRAINING 445.57 MILEAGE REIMBURSMEN 0.00 0.00 305.33 100-1005-5210 TRAVEL&TRAINING 305.33 LUNCH ON 05/23/2022 0.00 0.00 22.76 100-1005-5210 TRAVEL&TRAINING 22.76 BREAKFAST ON 05/23/22 0.00 0.00 15.74 100-1005-5210 TRAVEL&TRAINING 15.74 MONORAIL RIDE 0.00 0.00 13.00 100-1005-5210 TRAVEL&TRAINING 13.00 LUNCH ON 05/22/2022 0.00 0.00 12.43 100-1005-5210 TRAVEL&TRAINING 12.43 TIPS FOR BREAKFAST ON 0.00 0.00 3.32 100-1005-5210 TRAVEL&TRAINING 3.32 02212-T-MOBILE USA,INC. 285.00 0.00 0.00 0.00 285.00 285.00 9494331201 GPS LOCATE SVCS FOR SHERIFF 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0.00 0.00 0.00 284.40 284.40 REPROCESS APA2200405 0.00 0.00 284.40 620-2417 UNCLAIMED MONEY 284.40 R120194100 APR'2022 K RAIL RENTAL FOR CAMINO DEL N 5/19/2022 APA22003983 5/19/2022 1,516.80 0.00 0.00 0.00 1,516.80 1,516.80 APR'2022 K RAIL RENTAL 0.00 0.00 1,516.80 100-4010-5208 RENTAL EQUIPMENT 1,516.80 R120195741 APR'2022 K RAIL RENTAL FOR CAMINO DEL N 5/26/2022 APA22004051 5/26/2022 284.40 0.00 0.00 0.00 284.40 284.40 APR'2022 K RAIL RENTAL 0.00 0.00 284.40 100-4010-5208 RENTAL EQUIPMENT 284.40 R120201238 MAY'22 K RAIL RENTAL FOR CAMINO DEL NO6/16/2022 APA22004264 6/16/2022 1,516.80 0.00 0.00 0.00 1,516.80 1,516.80 8/16/2022 9:57:18 AM Page 199 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 MAY'22 K RAIL RENTAL F( 0.00 0.00 1,516.80 100-4010-5208 RENTAL EQUIPMENT 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305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 5,251.85 FY22-23 TYLER UNIVERSP 0.00 0.00 450.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 450.00 02125-UNIQUE BUILDERS OF CALIFORNIA 469,272.00 0.00 0.00 0.00 469,272.00 469,272.00 00000675 INSTALL OF PLEXIGLASS-ROSETTA PARK 5/19/2022 APA22003985 5/19/2022 14,575.00 0.00 0.00 0.00 14,575.00 14,575.00 INSTALL OF PLEXIGLASS- 0.00 0.00 14,575.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 14,575.00 00000681 LAKE COMMUNITY CENTER REHAB-WALL&6/30/2022 APA23000427 8/11/2022 54,755.00 0.00 0.00 0.00 54,755.00 54,755.00 LAKE COMMUNITY CENT[ 0.00 0.00 54,755.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 54,755.00 00000706 LAKE COMMUNITY CENTER REHAB-PAINTIN 5/19/2022 APA22003985 5/19/2022 95,000.00 0.00 0.00 0.00 95,000.00 95,000.00 LAKE COMMUNITY CENT[ 0.00 0.00 100,000.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 100,000.00 5%RETENTION HELD 000 0.00 0.00 -5,000.00 500-2085 RETENTION PAYABLE Z200215002085 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418.69 73270092 HMA FOR PATCHING ON DEXTER 5/19/2022 APA22003986 5/19/2022 384.05 0.00 33.60 0.00 417.65 417.65 HMA FOR PATCHING ON 0.00 0.00 417.65 110-9999-5220 MATERIAL&SUPPLIES 417.65 73270093 HMA FOR A CUTOUT PATCH ON LEWIS 5/19/2022 APA22003986 5/19/2022 525.01 0.00 45.94 0.00 570.95 570.95 HMA FOR A CUT OUT PAl 0.00 0.00 570.95 110-9999-5220 MATERIAL&SUPPLIES 570.95 73276630 PATCHING MATERIAL STREET REPAIRS-GUNN5/26/2022 APA22004054 5/26/2022 269.16 0.00 0.00 0.00 269.16 269.16 PATCHING MATERIAL STF 0.00 0.00 269.16 110-9999-5220 MATERIAL&SUPPLIES 269.16 73276631 PATCHING MATERIAL FOR STREET REPAIRS-J(5/26/2022 APA22004054 5/26/2022 219.57 0.00 0.00 0.00 219.57 219.57 PATCHING MATERIAL FOI 0.00 0.00 219.57 110-9999-5220 MATERIAL&SUPPLIES 219.57 73284180 HMA FOR PATCHING CITYWIDE 5/26/2022 APA22004054 5/26/2022 219.57 0.00 0.00 0.00 219.57 219.57 HMA FOR PATCHING CIT) 0.00 0.00 219.57 110-9999-5220 MATERIAL&SUPPLIES 219.57 73291048 HMA FOR PATCHING ON TOWNSEND 6/9/2022 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Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount HMA FOR PATCHING-LA 0.00 0.00 218.53 110-9999-5220 MATERIAL&SUPPLIES 218.53 73323749 HMA FOR CAD ON LANGSTAFF&POTTERY&6/30/2022 APA23000150 7/14/2022 199.05 0.00 17.42 0.00 216.47 216.47 HMA FOR CAD ON LANG� 0.00 0.00 216.47 110-9999-5220 MATERIAL&SUPPLIES 216.47 73323750 HMA FOR PATCHING ON CORYDON 6/30/2022 APA23000150 7/14/2022 245.60 0.00 21.49 0.00 267.09 267.09 HMA FOR PATCHING ON 0.00 0.00 267.09 110-9999-5220 MATERIAL&SUPPLIES 267.09 73327958 PURCHASED ASPHALT FOR POTHOLE REPAIR'6/30/2022 APA23000150 7/14/2022 248.45 0.00 21.74 0.00 270.19 270.19 PURCHASED ASPHALT FO 0.00 0.00 270.19 110-9999-5220 MATERIAL&SUPPLIES 270.19 73331682 ASPHALT SCHL MIX FOR CITYWIDE STREET RE6/30/2022 APA23000150 7/14/2022 202.55 0.00 0.00 0.00 202.55 202.55 ASPHALT SCHL MIX FOR C 0.00 0.00 202.55 110-9999-5220 MATERIAL&SUPPLIES 202.55 73331683 HMA FOR CITYWIDE PATCHING 6/30/2022 APA23000286 7/28/2022 200.95 0.00 17.58 0.00 218.53 218.53 HMA FOR CITYWIDE PAT( 0.00 0.00 218.53 110-9999-5220 MATERIAL&SUPPLIES 218.53 2144-WALMART COMMUNITY 106.48 0.00 3.70 0.00 110.18 110.18 STMNT#1642024518 COVID EMPLOYEE MORALE-ADMIN DAY FO(5/26/2022 APA22004055 5/26/2022 53.20 0.00 0.98 0.00 54.18 54.18 COVID EMPLOYEE MORAI 0.00 0.00 54.18 100-1420-5220 MATERIAL&SUPPLIES 54.18 STMNT#1642569416 TRAINING CLASS BREAK SNACKS-HEAT ILLNE6/30/2022 APA22004421 6/30/2022 22.08 0.00 0.00 0.00 22.08 22.08 TRAINING CLASS BREAK S 0.00 0.00 22.08 100-1420-5210 TRAVEL&TRAINING 22.08 STMNT#1643119622 SUPPLIES FOR DAY CAMP CRAFT 6/30/2022 APA23000287 7/28/2022 31.20 0.00 2.72 0.00 33.92 33.92 SUPPLIES FOR DAY CAMP 0.00 0.00 33.92 100-6020-5209 SPECIAL EVENT&PROGRAMS 33.92 756-WAXIE SANITARY SUPPLY 6,681.70 0.00 176.71 0.00 6,858.41 6,858.41 1185656 SOAP DISPENSER,PAPER TOWLS,DOGGIE W)5/12/2022 APA22003912 5/12/2022 1,078.05 0.00 0.00 0.00 1,078.05 1,078.05 SOAP DISPENSER,PAPER 0.00 0.00 1,078.05 180-6040-5220 MATERIAL&SUPPLIES 1,078.05 80862789 APR'22 JANITORIAL SUPPLIES 5/12/2022 APA22003912 5/12/2022 2,019.53 0.00 176.71 0.00 2,196.24 2,196.24 APR'22 JANITORIAL SUPP 0.00 0.00 2,196.24 320-9050-5220 MATERIAL&SUPPLIES 2,196.24 80868764 JANITORIAL SUPPLIES TRASH BAGS-FACILITIE5/19/2022 APA22003987 5/19/2022 304.50 0.00 0.00 0.00 304.50 304.50 JANITORIAL SUPPLIES TR/ 0.00 0.00 304.50 320-9050-5220 MATERIAL&SUPPLIES 304.50 80917993 JANITORIAL SUPPLIES TRASH BAGS-FACILITIE!6/2/2022 APA22004124 6/2/2022 480.85 0.00 0.00 0.00 480.85 480.85 JANITORIAL SUPPLIES TR/ 0.00 0.00 480.85 320-9050-5220 MATERIAL&SUPPLIES 480.85 80938356 JANITORIAL SUPPLIES DOG WASTE BAGS-CIT)6/9/2022 APA22004202 6/9/2022 892.13 0.00 0.00 0.00 892.13 892.13 JANITORIAL SUPPLIES DO 0.00 0.00 892.13 100-4030-5220 MATERIAL&SUPPLIES 892.13 80948999 JANITORIAL SUPPLIES FOR LAUNCH POINTE 6/9/2022 APA22004202 6/9/2022 627.87 0.00 0.00 0.00 627.87 627.87 JANITORIAL SUPPLIES FOI 0.00 0.00 627.87 180-6040-5220 MATERIAL&SUPPLIES 627.87 80970167 JANITORIAL SUPPLIES FOR LAUNCH POINTE 6/16/2022 APA22004267 6/16/2022 194.58 0.00 0.00 0.00 194.58 194.58 JANITORIAL SUPPLIES FOI 0.00 0.00 194.58 180-6040-5220 MATERIAL&SUPPLIES 194.58 80993112 JANITORIAL SUPPLIES FOR LAUNCH POINTE 6/30/2022 APA23000055 7/7/2022 1,084.19 0.00 0.00 0.00 1,084.19 1,084.19 JANITORIAL SUPPLIES FOI 0.00 0.00 1,084.19 180-6040-5220 MATERIAL&SUPPLIES 1,084.19 8/16/2022 9:57:18 AM Page 204 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 3827-WELLS FARGO BANK,N.A. 379,058.62 0.00 0.00 0.00 379,058.62 379,058.62 CSCD1114TRIP JUN'22 06/O1/22 DEBT SERVICE FOR 2014A TRIP BW5/19/2022 DFT220395 5/19/2022 379,058.62 0.00 0.00 0.00 379,058.62 379,058.62 06/O1/22 DEBT SERVICE F 0.00 0.00 379,058.62 121-1020 CASH WITH FISCAL AGENT 379,058.62 1366-WEST COAST ARBORISTS,INC. 54,732.00 0.00 0.00 0.00 54,732.00 54,732.00 185149 REMOVALS/EMERGENCY 6/9/2022 APA22004205 6/9/2022 2,678.00 0.00 0.00 0.00 2,678.00 2,678.00 FALLEN TREE REMOVAL P 0.00 0.00 2,060.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,060.00 HAZARDOUS LIMB REMO 0.00 0.00 618.00 130-7020-5201 OTHER OUTSIDE SERVICES 618.00 186097 TREE REMOVAL SIDEWALK IMPROVEMENTS-16/9/2022 APA22004204 6/9/2022 4,960.00 0.00 0.00 0.00 4,960.00 4,960.00 TREE REMOVAL SIDEWAL 0.00 0.00 4,960.00 130-7020-5201 OTHER OUTSIDE SERVICES 4,960.00 186265 PALM TREE REMOVAL SHADE INSTALLATION-6/9/2022 APA22004203 6/9/2022 880.00 0.00 0.00 0.00 880.00 880.00 PALM TREE REMOVAL SH 0.00 0.00 880.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 880.00 186266 REMOVAL&TRIMMING-YARBOROUGHPAR6/23/2022 APA22004346 6/23/2022 2,620.00 0.00 0.00 0.00 2,620.00 2,620.00 REMOVAL&TRIMMING- 0.00 0.00 2,620.00 100-4030-5201 OTHER OUTSIDE SERVICES 2,620.00 186651 MAY'22 ANNUAL CITYWIDE TREE MAINTENA16/30/2022 APA22004422 6/30/2022 24,672.00 0.00 0.00 0.00 24,672.00 24,672.00 MAY'22 ANNUAL CITYWII 0.00 0.00 24,672.00 135-7026-5201 OTHER OUTSIDE SERVICES 24,672.00 186728 MAY'22 ANNUAL CITYWIDE TREE MAINTENAI6/30/2022 APA23000152 7/14/2022 7,732.00 0.00 0.00 0.00 7,732.00 7,732.00 FACILITIES TREE TRIMMI� 0.00 0.00 7,732.00 320-9050-5201 OTHER OUTSIDE SERVICES 7,732.00 187470 PALM TREE TRIMMING-LAUNCH POINTE 6/30/2022 APA23000153 7/14/2022 8,149.00 0.00 0.00 0.00 8,149.00 8,149.00 PALM TREE TRIMMING-1 0.00 0.00 8,149.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 8,149.00 187471 HAZARDOUS TREE REMOVAL ON LOWELL ST.6/30/2022 APA23000151 7/14/2022 1,520.00 0.00 0.00 0.00 1,520.00 1,520.00 HAZARDOUS TREE REMO 0.00 0.00 1,520.00 130-7020-5201 OTHER OUTSIDE SERVICES 1,520.00 188435 7/O1/22-7/15/22-TREE REMOVAL BACKUP 8/4/2022 APA23000362 8/4/2022 1,521.00 0.00 0.00 0.00 1,521.00 1,521.00 7/O1/22-7/15/22-TREE 0.00 0.00 1,521.00 130-7020-5201 OTHER OUTSIDE SERVICES 1,521.00 3749-WEST COAST LIGHTING&ENERGY,INC. 5,677.91 0.00 205.21 0.00 5,883.12 5,883.12 151983 TROUBLE SHOOT SPORTS LIGHTING BREAKER 5/19/2022 APA22003988 5/19/2022 700.00 0.00 0.00 0.00 700.00 700.00 TROUBLE SHOOT SPORTS 0.00 0.00 700.00 100-4030-5204 REPAIR&MAINTENANCE-FACILITIE! 700.00 152738 MONUMENT LIGHT REPAIR-CANYON HILLS F6/23/2022 APA22004347 6/23/2022 4,977.91 0.00 205.21 0.00 5,183.12 5,183.12 MONUMENT LIGHT REPA 0.00 0.00 5,183.12 100-4030-5201 OTHER OUTSIDE SERVICES 5,183.12 02937-WEST COAST SAND&GRAVEL,INC. 1,805.51 0.00 157.99 0.00 1,963.50 1,963.50 501472 INFIELD MIX FOR UPPER BASEBALL FIELD-M16/23/2022 APA22004348 6/23/2022 1,805.51 0.00 157.99 0.00 1,963.50 1,963.50 INFIELD MIX FOR UPPER 1 0.00 0.00 1,963.50 100-4030-5220 MATERIAL&SUPPLIES 1,963.50 2457-WEST COAST SERVICES 5,145.00 0.00 0.00 0.00 5,145.00 5,145.00 6910 MAY'22 WINDOW CLEANING SERVICES-CITY5/12/2022 APA22003913 5/12/2022 815.00 0.00 0.00 0.00 815.00 815.00 MAY'22 WINDOW CLEAN 0.00 0.00 815.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 815.00 6911 APR'22 WINDOW CLEANING SERVICES-NEIG5/12/2022 APA22003913 5/12/2022 190.00 0.00 0.00 0.00 190.00 190.00 APR'22 WINDOW CLEANI 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 6913 MAY'22 WINDOW CLEANING SERVICES-SEN15/12/2022 APA22003913 5/12/2022 150.00 0.00 0.00 0.00 150.00 150.00 8/16/2022 9:57:18 AM Page 205 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 MAY'22 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 7063 MAY'22 WINDOW CLEANING SERVICES-FAC16/2/2022 APA22004125 6/2/2022 650.00 0.00 0.00 0.00 650.00 650.00 MAY'22 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 650.00 7064 MAY'22 WINDOW CLEANING SERVICES-NEIG16/2/2022 APA22004125 6/2/2022 190.00 0.00 0.00 0.00 190.00 190.00 MAY'22 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 7065 MAY'22 WINDOW CLEANING SERVICES-SEN16/2/2022 APA22004125 6/2/2022 150.00 0.00 0.00 0.00 150.00 150.00 MAY'22 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 7101 APR'22 WINDOW CLEANING SERVICES-LAUP5/26/2022 APA22004056 5/26/2022 525.00 0.00 0.00 0.00 525.00 525.00 APR'22 WINDOW CLEANI 0.00 0.00 525.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 525.00 7173 JUN'22 WINDOW CLEANING SERVICES-LP 6/23/2022 APA22004349 6/23/2022 525.00 0.00 0.00 0.00 525.00 525.00 JUN'22 WINDOW CLEANI 0.00 0.00 525.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 525.00 7223 MAY'22 WINDOW CLEANING SERVICES-CON6/2/2022 APA22004125 6/2/2022 65.00 0.00 0.00 0.00 65.00 65.00 MAY'22 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 65.00 7229 JUN'22 WINDOW CLEANING SERVICES-CITY 6/30/2022 APA23000056 7/7/2022 425.00 0.00 0.00 0.00 425.00 425.00 JUN'22 WINDOW CLEANI 0.00 0.00 425.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 425.00 7230 JUN'22 WINDOW CLEANING SERVICES-NEIG 6/30/2022 APA23000056 7/7/2022 190.00 0.00 0.00 0.00 190.00 190.00 JUN'22 WINDOW CLEANI 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 7231 JUN'22 WINDOW CLEANING SERVICES-SEN1c6/30/2022 APA23000056 7/7/2022 150.00 0.00 0.00 0.00 150.00 150.00 JUN'22 WINDOW CLEANI 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 7232 JUN'22 WINDOW CLEANING SERVICES-COM6/30/2022 APA23000056 7/7/2022 65.00 0.00 0.00 0.00 65.00 65.00 JUN'22 WINDOW CLEANI 0.00 0.00 65.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 65.00 7378 JUL'22 WINDOW CLEANING SERVICES-CITY 18/11/2022 APA23000429 8/11/2022 650.00 0.00 0.00 0.00 650.00 650.00 JUL'22 WINDOW CLEANIP 0.00 0.00 650.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 650.00 7379 JUL'22 WINDOW CLEANING SERVICES-NEIG18/11/2022 APA23000429 8/11/2022 190.00 0.00 0.00 0.00 190.00 190.00 JUL'22 WINDOW CLEANIP 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 7380 JUL'22 WINDOW CLEANING SERVICES-SENICB/11/2022 APA23000429 8/11/2022 150.00 0.00 0.00 0.00 150.00 150.00 JUL'22 WINDOW CLEANIP 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 7381 JUL'22 WINDOW CLEANING SERVICES-COM18/11/2022 APA23000429 8/11/2022 65.00 0.00 0.00 0.00 65.00 65.00 JUL'22 WINDOW CLEANIP 0.00 0.00 65.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 65.00 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S 1,017,308.77 0.00 0.00 0.00 1,017,308.77 1,017,308.77 1106 FY21-22 SOLID WASTE COOPERATION DUES 6/23/2022 APA22004350 6/23/2022 5,096.25 0.00 0.00 0.00 5,096.25 5,096.25 FY21-22 SOLID WASTE CC 0.00 0.00 5,096.25 100-4010-5229 ENVIRONMENTAL SERVICES 5,096.25 1121 FY21/22 CLEAN CITIES COALITION DUES 6/30/2022 APA23000288 7/28/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 FY21/22 CLEAN CITIES CC 0.00 0.00 10,000.00 606-9999-5211 DUES&MEMBERSHIPS 10,000.00 1319 2022 TABLE SPONSORSHIP-WRCOG'S GENEF6/30/2022 APA23000154 7/14/2022 1,000.00 0.00 0.00 0.00 1,000.00 1,000.00 2022 TABLE SPONSORSHI 0.00 0.00 1,000.00 100-1300-5210 TRAVEL&TRAINING 1,000.00 586 FY20-21 CLEAN CITIES COALITION DUES 6/30/2022 APA23000288 7/28/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 8/16/2022 9:57:18 AM Page 206 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 CLEAN CITIES CO 0.00 0.00 10,000.00 606-9999-5211 DUES&MEMBERSHIPS 10,000.00 TUMF FEES JUL'22 TUMF FEES CLLCTD JUL'22 8/11/2022 APA23000430 8/11/2022 132,372.52 0.00 0.00 0.00 132,372.52 132,372.52 TUMF FEES CLLCTD JUL'2: 0.00 0.00 132,372.52 100-2223 TUMF FEE 132,372.52 TUMF FEES JUN'22 TUMF FEES CLLCTD JUN'22 6/30/2022 APA23000057 7/7/2022 353,640.00 0.00 0.00 0.00 353,640.00 353,640.00 TUMF FEES CLLCTD JUN'2 0.00 0.00 353,640.00 100-2223 TUMF FEE 353,640.00 TUMF FEES MAY'22 TUMF FEES CLLCTD MAY'22 6/2/2022 APA22004126 6/2/2022 505,200.00 0.00 0.00 0.00 505,200.00 505,200.00 TUMF FEES CLLCTD MAY' 0.00 0.00 505,200.00 100-2223 TUMF FEE 505,200.00 02954-WHITE SANDS MUSIC 1,610.00 0.00 0.00 0.00 1,610.00 1,610.00 220625 6/25/22 ENTERTAINMENT FOR CAR SHOW 6/30/2022 Y APA23000237 7/21/2022 810.00 0.00 0.00 0.00 810.00 810.00 6/25/22 ENTERTAINMEN' 0.00 0.00 810.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 810.00 220723 7/23/22-CAR CRUISE ENTERTAINMENT-CSD 7/28/2022 Y APA23000289 7/28/2022 800.00 0.00 0.00 0.00 800.00 800.00 7/23/22-CAR CRUISE EW 0.00 0.00 800.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 800.00 1746-WILLDAN 8,852.03 0.00 0.00 0.00 8,852.03 8,852.03 006-23237 APR'22 ENGINEERING PLAN CHECK SERVICES 6/30/2022 APA23000155 7/14/2022 1,442.19 0.00 0.00 0.00 1,442.19 1,442.19 APR'22 ENGINEERING PL/ 0.00 0.00 1,442.19 100-4010-5201 OTHER OUTSIDE SERVICES 1,442.19 006-23360 MAY'22 ENGINEERING PLAN CHECK SERVICE�6/30/2022 APA23000155 7/14/2022 2,978.61 0.00 0.00 0.00 2,978.61 2,978.61 MAY'22 ENGINEERING PL 0.00 0.00 2,978.61 100-4010-5201 OTHER OUTSIDE SERVICES 2,978.61 00623446 JUN'22 CITYWIDE STREET LIGHTING MASTER 6/30/2022 APA23000058 7/7/2022 275.00 0.00 0.00 0.00 275.00 275.00 JUN'22 CITYWIDE STREET 0.00 0.00 275.00 130-7005-5201 OTHER OUTSIDE SERVICES 275.00 006-23612 JUN'22 ENGINEERING PLAN CHECK SERVICES 6/30/2022 APA23000363 8/4/2022 4,156.23 0.00 0.00 0.00 4,156.23 4,156.23 JUN'22 ENGINEERING PL/ 0.00 0.00 4,156.23 100-4010-5201 OTHER OUTSIDE SERVICES 4,156.23 01149-WILMINGTON TRUST,NATIONAL ASSOCIATION 311,828.56 0.00 0.00 0.00 311,828.56 311,828.56 153255-000 8/1/22 8/1/22 DBT SVC PMT-LEFFA 2021A LSE REV 7/25/2022 DFT230032 7/25/2022 103,522.50 0.00 0.00 0.00 103,522.50 103,522.50 8/1/22 DBT SVC PMT-LE 0.00 0.00 103,522.50 100-9999-5502 INTEREST 103,522.50 20220430-79041-A 05/O1/2 TRUSTEE FEE 129105-000 CFO 2003-2 IA-E CT6/2/2022 APA22004127 6/2/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEE 129105-OOC 0.00 0.00 2,000.00 335-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220505-120048-A 05/06/ TRUSTEE FEE 147854-000 CFO 2019-1 WESTL6/2/2022 APA22004127 6/2/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEE 147854-OOC 0.00 0.00 2,000.00 397-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220512-120527-A 05/13/ TRISTEE FEE 147985-000 CFD 2006-1 IA-KK SL6/2/2022 APA22004127 6/2/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRISTEE FEE 147985-000 0.00 0.00 2,000.00 339-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220526-120124-A TRUSTEE FEES 148872-000 CFD 2005-5 WASS6/23/2022 APA22004351 6/23/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148872-00 0.00 0.00 2,000.00 394-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220526-120132-A TRUSTEE FEES 148165-000 CFD 2003-2 IA-C 36/23/2022 APA22004351 6/23/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148165-00 0.00 0.00 2,000.00 390-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220526-120136-A TRUSTEE FEES 148879-000 CFD 2006-1 IA-A 56/23/2022 APA22004351 6/23/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148879-00 0.00 0.00 2,000.00 347-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 8/16/2022 9:57:18 AM Page 207 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 20220526-120142-A TRUSTEE FEES 148817-000 CFD 2003-21A-DF6/23/2022 APA22004351 6/23/2022 500.00 0.00 0.00 0.00 500.00 500.00 TRUSTEE FEES 148817-00 0.00 0.00 500.00 345-9999-5201 OTHER OUTSIDE SERVICES 500.00 20220526-120162-A TRUSTEE FEES 148850-000 FFA REF REF 20216/23/2022 APA22004351 6/23/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148850-00 0.00 0.00 660.00 350-9999-5201 OTHER OUTSIDE SERVICES 660.00 TRUSTEE FEES 148850-00 0.00 0.00 540.00 345-9999-5201 OTHER OUTSIDE SERVICES 540.00 TRUSTEE FEES 148850-00 0.00 0.00 360.00 390-9999-5201 OTHER OUTSIDE SERVICES 360.00 TRUSTEE FEES 148850-00 0.00 0.00 240.00 347-9999-5201 OTHER OUTSIDE SERVICES 240.00 TRUSTEE FEES 148850-00 0.00 0.00 200.00 394-9999-5201 OTHER OUTSIDE SERVICES 200.00 20220526-120164-A TRUSTEE FEES 148830-000 CFD 2005-5 REFU16/23/2022 APA22004351 6/23/2022 500.00 0.00 0.00 0.00 500.00 500.00 TRUSTEE FEES 148830-00 0.00 0.00 500.00 394-9999-5201 OTHER OUTSIDE SERVICES 500.00 20220526-120549-A TRUSTEE FEES 148816-000 PFA CFD 98-1 REF 7/14/2022 APA23000156 7/14/2022 500.00 0.00 0.00 0.00 500.00 500.00 TRUSTEE FEES 148816-00 0.00 0.00 500.00 350-9999-5201 OTHER OUTSIDE SERVICES 500.00 20220526-120917-A TRUSTEE FEES 148838-000 PFA CFD 2003-21/7/14/2022 APA23000156 7/14/2022 500.00 0.00 0.00 0.00 500.00 500.00 TRUSTEE FEES 148838-00 0.00 0.00 500.00 390-9999-5201 OTHER OUTSIDE SERVICES 500.00 20220531-80077-A TRUSTEE FEES 129493-000 CFD 2007-5 RED K6/23/2022 APA22004351 6/23/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 129493-00 0.00 0.00 2,000.00 387-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220612-100477-A TRUSTEE FEES 113535-006 SARDA 2015 TAX j7/14/2022 APA23000156 7/14/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 113535-00 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220628-52245-A TRUSTEE FEES 116599-000 CFD2006-11A-CC'7/14/2022 APA23000156 7/14/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 116599-00 0.00 0.00 2,000.00 331-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 WRCOG STREETLIGHT06/0: WRCOG STREETLIGHT PROGRAM SEMI-ANNL5/16/2022 DFT220416 5/16/2022 186,306.06 0.00 0.00 0.00 186,306.06 186,306.06 WRCOG STREETLIGHT PR, 0.00 0.00 186,306.06 130-2325 DUE TO FISCAL AGENT 186,306.06 02179-WKE,INC. 44,765.24 0.00 0.00 0.00 44,765.24 44,765.24 1200433548 APR'22 DESIGN/ENVIRON CLEARANCE AUTO 5/26/2022 APA22004057 5/26/2022 6,823.05 0.00 0.00 0.00 6,823.05 6,823.05 APR'22 DESIGN/ENVIRON 0.00 0.00 6,823.05 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 6,823.05 1200438797 MAY'22 DESIGN&CONST SUPPORT TEMESC/6/16/2022 APA22004268 6/16/2022 1,645.49 0.00 0.00 0.00 1,645.49 1,645.49 MAY'22 DESIGN&CONSI 0.00 0.00 1,645.49 500-4110-5602 CIRCULATION-DESIGN 434450041105602 1,645.49 1200441756 MAY'22 DESIGN/ENVIRON CLEARANCE AUTO6/30/2022 APA22004423 6/30/2022 23,486.81 0.00 0.00 0.00 23,486.81 23,486.81 MAY'22 DESIGN/ENVIROI 0.00 0.00 23,486.81 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 23,486.81 1200448210 JUN'22 DESIGN/ENVIRON CLEARANCE AUTO 6/30/2022 APA23000238 7/21/2022 4,182.13 0.00 0.00 0.00 4,182.13 4,182.13 JUN'22 DESIGN/ENVIRON 0.00 0.00 4,182.13 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 4,182.13 1200448486 JUN'22 DESIGN/ENVIRON CLEARANCE AUTO 6/30/2022 APA23000290 7/28/2022 8,627.76 0.00 0.00 0.00 8,627.76 8,627.76 JUN'22 DESIGN/ENVIRON 0.00 0.00 8,627.76 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 8,627.76 01568-WOOD ENVIRONMENT&INFRASTRUCTURE SOLUTIONS,INC. 2,717.00 0.00 0.00 0.00 2,717.00 2,717.00 S23733970 LAKE WATER TESTING 5/26/2022 APA22004058 5/26/2022 566.00 0.00 0.00 0.00 566.00 566.00 LAKE WATER TESTING 0.00 0.00 566.00 100-5010-5201 OTHER OUTSIDE SERVICES 566.00 S23734072 MAY'22 LAKE WATER TESTING 6/23/2022 APA22004352 6/23/2022 536.00 0.00 0.00 0.00 536.00 536.00 8/16/2022 9:57:18 AM Page 208 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 MAY'22 LAKE WATER TES 0.00 0.00 536.00 500-4130-5602 PARKS-DESIGN PROP150041305602 536.00 S23734118 JUN'22 PROP 1 GRANT 6/30/2022 APA23000239 7/21/2022 1,162.00 0.00 0.00 0.00 1,162.00 1,162.00 JUN'22 PROP 1 GRANT 0.00 0.00 1,162.00 500-4130-5602 PARKS-DESIGN PROP150041305602 1,162.00 S23734119 JUN'22 COLLECTION OF WATER QUALITY SAN6/30/2022 APA23000291 7/28/2022 453.00 0.00 0.00 0.00 453.00 453.00 JUN'22 COLLECTION OF V 0.00 0.00 453.00 100-5010-5201 OTHER OUTSIDE SERVICES 453.00 2614-YANG,YONGXIAY 85.00 0.00 0.00 0.00 85.00 85.00 IN23-0027 REIMB REGIST ENROLLMENT ONLINE CLASS 116/30/2022 APA23000240 7/21/2022 85.00 0.00 0.00 0.00 85.00 85.00 REIMB REGIST ENROLLMI 0.00 0.00 85.00 100-4020-5217 TUITION REIMBURSEMENT 85.00 02397-YUNEX,LLC 276,957.30 0.00 0.00 0.00 276,957.30 276,957.30 56200040635 SUPPLY 1500 POLE TAGS 8/4/2022 APA23000364 8/4/2022 5,476.43 0.00 0.00 0.00 5,476.43 5,476.43 SUPPLY 1500 POLE TAGS 0.00 0.00 5,476.43 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 5,476.43 5620039204 FEB'22 STREET LIGHT CALL OUTS 5/12/2022 APA22003914 5/12/2022 397.50 0.00 0.00 0.00 397.50 397.50 FEB'22 STREET LIGHT CAL 0.00 0.00 397.50 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 397.50 5620039264 SUPPLY&INSTALL-149W LED FIXTURES 6/2/2022 APA22004128 6/2/2022 11,521.71 0.00 0.00 0.00 11,521.71 11,521.71 SUPPLY&INSTALL-149V 0.00 0.00 11,521.71 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 11,521.71 5620039382 RAILROAD&GRAPE-STL POLE KD&INSTALL6/2/2022 APA22004128 6/2/2022 7,830.46 0.00 0.00 0.00 7,830.46 7,830.46 RAILROAD&GRAPE-STL 0.00 0.00 7,830.46 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 7,830.46 5620039401 SUMMERHILL&CORTE LIGHT OPERATIONS 85/19/2022 APA22003989 5/19/2022 6,572.74 0.00 0.00 0.00 6,572.74 6,572.74 SUMMERHILL&CORTE LI 0.00 0.00 6,572.74 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 6,572.74 5620039407 144 CITY SUPPLIED FIXTURES 6/2/2022 APA22004128 6/2/2022 11,130.00 0.00 0.00 0.00 11,130.00 11,130.00 144 CITY SUPPLIED FIXTU 0.00 0.00 11,130.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 11,130.00 5620039422 600 FIXTURES&PHOTOCELLS STREETLIGHT C6/2/2022 APA22004128 6/2/2022 126,164.00 0.00 0.00 0.00 126,164.00 126,164.00 600 FIXTURES&PHOTOC 0.00 0.00 126,164.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 126,164.00 5620039562 MAR'22 STREET LIGHT RESPONSE CALL OUTS 6/2/2022 APA22004128 6/2/2022 662.50 0.00 0.00 0.00 662.50 662.50 MAR'22 STREET LIGHT RE 0.00 0.00 662.50 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 662.50 5620039696 3320 DRIFTWOOD STL POLE KD AND INSTALL6/2/2022 APA22004128 6/2/2022 6,936.60 0.00 0.00 0.00 6,936.60 6,936.60 3320 DRIFTWOOD STL PC 0.00 0.00 6,936.60 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 6,936.60 5620039729 CENTRAL&ARDENWOOD STREET LIGHT MAI5/19/2022 APA22003990 5/19/2022 1,060.00 0.00 0.00 0.00 1,060.00 1,060.00 CENTRAL&ARDENWOOE 0.00 0.00 1,060.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 1,060.00 5620039739 CENTRAL&COLLIER-STL POLE KD 6/2/2022 APA22004128 6/2/2022 1,930.80 0.00 0.00 0.00 1,930.80 1,930.80 CENTRAL&COLLIER-STL 0.00 0.00 1,930.80 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 1,930.80 5620039755 RAILROAD&TASSEL STREET LIGHT MAINTEN5/19/2022 APA22003991 5/19/2022 2,183.16 0.00 0.00 0.00 2,183.16 2,183.16 RAILROAD&TASSEL STRE 0.00 0.00 2,183.16 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 2,183.16 5620039756 LINCOLN&TERRACOTTA-STL POLE 6/2/2022 APA22004128 6/2/2022 2,120.00 0.00 0.00 0.00 2,120.00 2,120.00 LINCOLN&TERRA COTTA 0.00 0.00 2,120.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 2,120.00 5620040012 INSTALL STREET LIGHT FIXTURES-RAILROAD C6/30/2022 APA23000157 7/14/2022 7,420.00 0.00 0.00 0.00 7,420.00 7,420.00 8/16/2022 9:57:18 AM Page 209 of 210 Vendor History Report Posting Date Range 05/12/2022-08/19/2022 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 INSTALL STREET LIGHT FI) 0.00 0.00 7,420.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 7,420.00 5620040254 LIGHT POLE INSTALL LINCOLN&TERRA COTA6/30/2022 APA23000364 8/4/2022 4,837.56 0.00 0.00 0.00 4,837.56 4,837.56 LIGHT POLE INSTALL LINC 0.00 0.00 4,837.56 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 4,837.56 5620040263 LIGHT POLE INSTALL RAILROAD&TASSLE 6/30/2022 APA23000364 8/4/2022 4,837.56 0.00 0.00 0.00 4,837.56 4,837.56 LIGHT POLE INSTALL RAIL 0.00 0.00 4,837.56 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 4,837.56 5620040298 5K FIXTURES 6/30/2022 APA23000364 8/4/2022 64,791.30 0.00 0.00 0.00 64,791.30 64,791.30 5K FIXTURES 0.00 0.00 64,791.30 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 64,791.30 5620040330 POLE KNOCK DOWN SADDLE RIDGE&CANYC6/30/2022 APA23000431 8/11/2022 2,378.78 0.00 0.00 0.00 2,378.78 2,378.78 POLE KNOCK DOWN SADI 0.00 0.00 2,378.78 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 2,378.78 5620040335 POLE KNOCK DOWN CORYDON&UNION 6/30/2022 APA23000431 8/11/2022 3,148.56 0.00 0.00 0.00 3,148.56 3,148.56 POLE KNOCK DOWN COR 0.00 0.00 3,148.56 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 3,148.56 5620040369 JUN'22 STREET LIGHT RESPONSE CALL OUTS 6/30/2022 APA23000431 8/11/2022 1,228.50 0.00 0.00 0.00 1,228.50 1,228.50 JUN'22 STREET LIGHT RE5 0.00 0.00 1,228.50 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 1,228.50 5620040408 STREET LIGHT MAINTENANCE GRAND&MCV8/11/2022 APA23000431 8/11/2022 2,132.68 0.00 0.00 0.00 2,132.68 2,132.68 STREET LIGHT MAINTENA 0.00 0.00 2,132.68 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 2,132.68 5620040626 INSTALL POLE TAG-SUMMERLY 8/4/2022 APA23000364 8/4/2022 2,120.00 0.00 0.00 0.00 2,120.00 2,120.00 INSTALL POLE TAG-SUM 0.00 0.00 2,120.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 2,120.00 5620040630 SUPPLY 20 PD KEYS 8/4/2022 APA23000364 8/4/2022 76.46 0.00 0.00 0.00 76.46 76.46 SUPPLY 20 PD KEYS 0.00 0.00 76.46 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 76.46 02262-Z BEST STUDIOS,INC. 999.96 0.00 0.00 0.00 999.96 999.96 1-1120 COLE LOGO DECALS FOR FLEET VEHICLES&E16/30/2022 APA23000158 7/14/2022 999.96 0.00 0.00 0.00 999.96 999.96 COLE LOGO DECALS FOR I 0.00 0.00 542.71 315-9040-5220 MATERIAL&SUPPLIES 542.71 COLE LOGO DECALS FOR I 0.00 0.00 457.25 315-9040-5201 OTHER OUTSIDE SERVICES 457.25 Vendors:(374) Total 01-Vendor Set 01: 23,464,762.60 9,574.29 35,351.98 0.00 23,509,688.87 23,509,771.30 Vendors:(374) Report Total: 23,464,762.60 9,574.29 35,351.98 0.00 23,509,688.87 23,509,771.30 8/16/2022 9:57:18 AM Page 210 of 210