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PRR 2022-669 - Vendor History Report
Vendor History Report City of Lake Elsinore, CA By Vendor Name Posting Date Range 08/11/2022 - Payment Date Range - 11/08/2022 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 Vendor Set:01-Vendor Set 01 02740-AAA RESTORATION,INC. 30,679.15 0.00 0.00 0.00 30,679.15 30,679.15 21611 PURCHASE&INSTALL OF WINDOW AT CITY Y10/20/2022 APA23001183 10/20/2022 5,480.00 0.00 0.00 0.00 5,480.00 5,480.00 PURCHASE&INSTALL OF 0.00 0.00 5,480.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002350041205605 5,480.00 21644 CONCRETE FOR PLANTER BED AT CYN HILLS F10/20/2022 APA23001183 10/20/2022 8,695.15 0.00 0.00 0.00 8,695.15 8,695.15 CONCRETE FOR PLANTER 0.00 0.00 8,695.15 500-4130-5605 PARKS-CONSTRUCTION Z4002450041305605 8,695.15 21645 SHOP ROOF PAINT-Z20033 10/27/2022 APA23001250 10/27/2022 7,544.00 0.00 0.00 0.00 7,544.00 7,544.00 FY22-23 ON-CALL SERVICi 0.00 0.00 7,544.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2003350041205605 7,544.00 21648 AIRPORT GATE&SIDEWALK CONCRETE WOR 10/20/2022 APA23001183 10/20/2022 8,960.00 0.00 0.00 0.00 8,960.00 8,960.00 AIRPORT GATE&SIDEWP 0.00 0.00 8,960.00 100-5010-5204 REPAIR&MAINTENANCE-FACILITIE! 8,960.00 01064-ABBA TERMITE AND PEST CONTROL,INC. 295.00 0.00 0.00 0.00 295.00 295.00 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. 96,960.50 0.00 0.00 0.00 96,960.50 96,960.50 90i.38-2022 CONCRETE REPAIRS ON HUNCO WAY 10/6/2022 APA23001006 10/6/2022 96,960.50 0.00 0.00 0.00 96,960.50 96,960.50 CONCRETE REPAIRS ON H 0.00 0.00 96,960.50 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 96,960.50 3136-ACTION GAS&WELDING SUPPLY 884.48 0.00 0.00 0.00 884.48 884.48 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 209259 WELDING SUPPLY FOR SHOP SUPPLY 9/1/2022 APA23000653 9/1/2022 538.15 0.00 0.00 0.00 538.15 538.15 WELDING SUPPLY FOR SF 0.00 0.00 538.15 315-9040-5220 MATERIAL&SUPPLIES 538.15 209262 WELDING SUPPLY FOR SHOP SUPPLY 9/1/2022 APA23000653 9/1/2022 102.57 0.00 0.00 0.00 102.57 102.57 WELDING SUPPLY FOR SF 0.00 0.00 102.57 315-9040-5220 MATERIAL&SUPPLIES 102.57 209492 WELD PLATE FOR ENTRY GATE-PW ADMIN B 9/1/2022 APA23000653 9/1/2022 52.96 0.00 0.00 0.00 52.96 52.96 WELD PLATE FOR ENTRY 1 0.00 0.00 52.96 315-9040-5220 MATERIAL&SUPPLIES 52.96 209626 V#778 PROPANE REFILL FOR LARGE PRESSUR9/15/2022 APA23000795 9/15/2022 24.13 0.00 0.00 0.00 24.13 24.13 V#778 PROPANE RE-FILL 0.00 0.00 24.13 315-9040-5205 FUEL 24.13 210692 PROPANE FOR ASPHALT CREW TORCH 10/6/2022 APA23001007 10/6/2022 19.05 0.00 0.00 0.00 19.05 19.05 PROPANE FOR ASPHALT( 0.00 0.00 19.05 110-9999-5220 MATERIAL&SUPPLIES 19.05 210829 PROPANE FOR ASPHALT CREW TORCH 10/6/2022 APA23001007 10/6/2022 88.19 0.00 0.00 0.00 88.19 88.19 PROPANE FOR ASPHALT( 0.00 0.00 88.19 110-9999-5220 MATERIAL&SUPPLIES 88.19 11/8/2022 2:21:08 PM Page 1 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 02715-ADAMS STREETER CIVIL ENGINEERS,INC. 43,674.12 0.00 0.00 0.00 43,674.12 43,674.12 REPROCESS APA22004129 REPROCESS APA22004129-R23-00631 MAR-9/1/2022 APA23000654 9/1/2022 43,674.12 0.00 0.00 0.00 43,674.12 43,674.12 REPROCESS APA2200412' 0.00 0.00 43,674.12 620-2417 UNCLAIMED MONEY 43,674.12 02973-AFFORDABLE WINDOW COVERINGS 9,302.00 0.00 0.00 0.00 9,302.00 9,302.00 42330 SHUTTERS AND SOLAR SHADES FOR WINDOV10/27/2022 APA23001251 10/27/2022 9,302.00 0.00 0.00 0.00 9,302.00 9,302.00 SHUTTERS AND SOLAR SF 0.00 0.00 9,302.00 320-9050-5201 OTHER OUTSIDE SERVICES 9,302.00 03001-AK SECURITY ALARM LLC 83,115.25 0.00 0.00 0.00 83,115.25 83,115.25 10100042 HARD RESET ON RADIOS&ALARM PANEL-R 10/6/2022 APA23001008 10/6/2022 190.00 0.00 0.00 0.00 190.00 190.00 HARD RESET ON RADIOS 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 10100043 RMVD 2 TV'S FROM CSD&INSTALL AT LK COI 10/6/2022 APA23001008 10/6/2022 3,693.00 0.00 0.00 0.00 3,693.00 3,693.00 RMVD 2 TV'S FROM CSD I 0.00 0.00 3,693.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 3,693.00 10100044 SERVICE CALL-LAUNCH PNT-CAMERAS NO110/6/2022 APA23001008 10/6/2022 169.00 0.00 0.00 0.00 169.00 169.00 SERVICE CALL-LAUNCH F 0.00 0.00 169.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 169.00 10100045 RELOCATE EQUIPMENT FROM OLD PW BLDG 10/6/2022 APA23001008 10/6/2022 2,926.00 0.00 0.00 0.00 2,926.00 2,926.00 RELOCATE EQUIPMENT F 0.00 0.00 2,926.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 2,926.00 10100046 TONE TEST CABLES AT LAKE COMMUNITY CEI10/6/2022 APA23001008 10/6/2022 105.00 0.00 0.00 0.00 105.00 105.00 TONE TEST CABLES AT LA 0.00 0.00 105.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 105.00 10100048 CITY HALL CSD DOOR NOT WORKING-CHKD 10/6/2022 APA23001008 10/6/2022 110.00 0.00 0.00 0.00 110.00 110.00 CITY HALL CSD DOOR NO' 0.00 0.00 110.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 110.00 10100049 RMV NANO BEAM @ PW&RELOCATE TO DIF10/6/2022 APA23001008 10/6/2022 610.00 0.00 0.00 0.00 610.00 610.00 RMV NANO BEAM @ PW 0.00 0.00 610.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 610.00 10100050 RUN DATA LINE FOR 2ND FUR OFFICE-LAKE(10/6/2022 APA23001008 10/6/2022 460.00 0.00 0.00 0.00 460.00 460.00 RUN DATA LINE FOR 2ND 0.00 0.00 460.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 460.00 10100051 TROUBLESHOOT INTERCOM AT PW 10/6/2022 APA23001008 10/6/2022 120.00 0.00 0.00 0.00 120.00 120.00 TROUBLESHOOT INTERCC 0.00 0.00 120.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 120.00 10100052 RMVD EQUIPT RACK FROM OLD PW BLDG F(10/6/2022 APA23001008 10/6/2022 2,400.00 0.00 0.00 0.00 2,400.00 2,400.00 RMVD EQUIPT RACK FRO 0.00 0.00 2,400.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 2,400.00 10100053 SURVEILLANCE&COMMUNCATION PREVEN110/6/2022 APA23001008 10/6/2022 16,666.67 0.00 0.00 0.00 16,666.67 16,666.67 SURVEILLANCE&COMMI 0.00 0.00 16,666.67 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 16,666.67 10100061 INSTLL TEMP WEATHER ENCLSURES FOR POE 10/6/2022 APA23001008 10/6/2022 1,455.31 0.00 0.00 0.00 1,455.31 1,455.31 INSTLL TEMP WEATHER E 0.00 0.00 1,455.31 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 1,455.31 10100062 RELOCATE DATA DROP AT CITY HALL BY CM'510/6/2022 APA23001008 10/6/2022 298.00 0.00 0.00 0.00 298.00 298.00 RELOCATE DATA DROP A- 0.00 0.00 298.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 298.00 10100063 INSTALLED HARDWIRE SENSOR AT LAKE CON 10/13/2022 143190 10/13/2022 150.00 0.00 0.00 0.00 150.00 150.00 INSTALLED HARDWIRE SE 0.00 0.00 150.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 150.00 10100065 CONDUCTED TESTS&REPLACED TV AT PW Al 10/13/2022 143190 10/13/2022 988.00 0.00 0.00 0.00 988.00 988.00 CONDUCTED TESTS&REF 0.00 0.00 988.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 988.00 11/8/2022 2:21:08 PM Page 2 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 10100066 RMV WIRING&ADJUST WIRING SUPPORT @ 10/13/2022 143190 10/13/2022 1,948.75 0.00 0.00 0.00 1,948.75 1,948.75 RMV WIRING&ADJUST� 0.00 0.00 1,948.75 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,948.75 10100067 BOUGHT ENCLOSURES FOR NEW PW GATE-I10/20/2022 5399 10/24/2022 890.00 0.00 0.00 0.00 890.00 890.00 BOUGHT ENCLOSURES FC 0.00 0.00 890.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 890.00 10100068 INSTALL RECEPTABLE OUTLET FOR 1ST FLR LK10/20/2022 5399 10/24/2022 389.00 0.00 0.00 0.00 389.00 389.00 INSTALL RECEPTABLE OU' 0.00 0.00 389.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 389.00 10100069 RELOCATE QUAD RECEPTACLE FOR CM ASSIS'10/20/2022 5399 10/24/2022 345.00 0.00 0.00 0.00 345.00 345.00 RELOCATE QUAD RECEPT 0.00 0.00 345.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 345.00 10100070 INSTALL 1500 UPS IN BROADCAST RM-CULT 10/20/2022 5399 10/24/2022 130.00 0.00 0.00 0.00 130.00 130.00 INSTALL 1500 UPS IN BRC 0.00 0.00 130.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 130.00 10100071 REPLACED TROUBLE LOW BATTERY-LAKE CC10/27/2022 5400 10/31/2022 210.00 0.00 0.00 0.00 210.00 210.00 REPLACED TROUBLE LOW 0.00 0.00 210.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 210.00 10100072 RPLC SYS BATTERY&TEST TRANSMITTERS-L 10/27/2022 5400 10/31/2022 229.00 0.00 0.00 0.00 229.00 229.00 RPLC SYS BATTERY&TES- 0.00 0.00 229.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 229.00 10100073 HARDWIRE INT CONCTS FROM CITY HALL TO 10/27/2022 5400 10/31/2022 1,290.00 0.00 0.00 0.00 1,290.00 1,290.00 HARDWIRE INT CONCTS F 0.00 0.00 1,290.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,290.00 10100074 PROVIDE VIDEO FROM OFFICE TO TV @ CITY 10/27/2022 5400 10/31/2022 1,267.87 0.00 0.00 0.00 1,267.87 1,267.87 PROVIDE VIDEO FROM OI 0.00 0.00 1,267.87 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,267.87 10100075 FIND SOLUTION TO AUDIO ZOOM MEETINGS 10/27/2022 5400 10/31/2022 205.00 0.00 0.00 0.00 205.00 205.00 FIND SOLUTION TO AUDIT 0.00 0.00 205.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 205.00 10100077 NOV'22 SURVEILLANCES&COMMUNICATIOP11/3/2022 5403 11/7/2022 16,666.67 0.00 0.00 0.00 16,666.67 16,666.67 NOV'22 SURVEILLANCES� 0.00 0.00 16,666.67 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 16,666.67 IN23-0104 REPLACE CHECK PYMNT APA2300108 10/13/2022 143189 10/13/2022 29,202.98 0.00 0.00 0.00 29,202.98 29,202.98 REPLACE CHECK PYMNT/ 0.00 0.00 29,202.98 620-2417 UNCLAIMED MONEY 29,202.98 1132-ALBERT WEBB&ASSOCIATES 38,751.50 0.00 0.00 0.00 38,751.50 38,751.50 222939 AUG'22 DESIGN PLANS CLASS II BIKE LANES C9/22/2022 APA23000885 9/22/2022 1,755.50 0.00 0.00 0.00 1,755.50 1,755.50 AUG'22 DESIGN PLANS CI 0.00 0.00 1,755.50 500-4110-5601 CIRCULATION-ADMINISTRATION Z1008050041105601 1,755.50 223018 AUG'22 TRAFFIC ENGINEERING SERVICES 9/22/2022 APA23000885 9/22/2022 15,763.50 0.00 0.00 0.00 15,763.50 15,763.50 AUG'22 TRAFFIC ENGINE[ 0.00 0.00 9,921.75 100-4010-5201 OTHER OUTSIDE SERVICES 9,921.75 AUG'22 TRAFFIC ENGINE[ 0.00 0.00 5,841.75 110-9999-5201 OTHER OUTSIDE SERVICES 5,841.75 223556 SEP'22 TRAFFIC ENGINEERING SERVICES 10/13/2022 APA23001093 10/13/2022 21,232.50 0.00 0.00 0.00 21,232.50 21,232.50 SEP'22 TRAFFIC ENG SVS 0.00 0.00 18,575.25 100-4010-5201 OTHER OUTSIDE SERVICES 18,575.25 SEP'22 TRAFFIC ENGINEEI 0.00 0.00 2,657.25 110-9999-5201 OTHER OUTSIDE SERVICES 2,657.25 854-ALL AMERICAN ASPHALT 434,644.19 0.00 0.00 0.00 434,644.19 434,644.19 199535 AUG'22 SB1 DOWNTOWN PVMNT REHAB 9/29/2022 APA23000946 9/29/2022 434,644.19 0.00 0.00 0.00 434,644.19 434,644.19 AUG'22 SB1 DOWNTOWP 0.00 0.00 457,520.20 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005950041105605 457,520.20 5%RETENTION 0.00 0.00 -22,876.01 500-2085 RETENTION PAYABLE Z100595002085 -22,876.01 11/8/2022 2:21:08 PM Page 3 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 3557-ALLEGRA MARKETING PRINT MAIL 3,872.09 13.49 123.30 0.00 4,008.88 4,008.88 74094 LAKE PASSES LAUNCH POINTE 8/25/2022 APA23000539 8/25/2022 2,392.50 0.00 0.00 0.00 2,392.50 2,392.50 LAKE PASSES LAUNCH PO 1.00 2,392.50 2,392.50 180-6040-5220 MATERIAL&SUPPLIES 2,392.50 74136 BUSINESS CARDS-JONATHANSKINNER-CSD 8/25/2022 APA23000540 8/25/2022 70.69 0.00 0.00 0.00 70.69 70.69 BUSINESSCARDS-JONATI 0.00 0.00 70.69 100-6010-5220 MATERIAL&SUPPLIES 70.69 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 74283 FY22-23 BUSINESS CARDS FOR B&S+FIRE PR 9/15/2022 APA23000796 9/15/2022 110.00 0.00 9.63 0.00 119.63 119.63 FY22-23 BUSINESS CARD! 250.00 0.22 59.82 100-2120-5220 MATERIAL&SUPPLIES 59.82 FY22-23 BUSINESS CARD! 250.00 0.22 59.81 100-3020-5220 MATERIAL&SUPPLIES 59.81 74339 FY22-23 ENG BUSINESS CARDS PAUL FIZER 11/3/2022 APA23001326 11/3/2022 65.00 0.00 5.69 0.00 70.69 70.69 FY22-23 ENG BUSINESS C 1.00 65.00 70.69 100-4010-5220 MATERIAL&SUPPLIES 70.69 74353 FY22-23 ENG WINDOW ENVELOPES 11/3/2022 APA23001327 11/3/2022 400.00 0.00 35.00 0.00 435.00 435.00 FY22-23 ENG WINDOW E 2,500.00 0.16 435.00 100-4010-5220 MATERIAL&SUPPLIES 435.00 74414 34 LOCKER MAGNETS-PW 10/6/2022 APA23001009 10/6/2022 270.00 0.00 23.63 0.00 293.63 293.63 34 LOCKER MAGNETS-P� 0.00 0.00 293.63 100-4020-5220 MATERIAL&SUPPLIES 293.63 74547 LETTERHEAD STATIONARY-CSD,CITY MAN,E 10/27/2022 APA23001252 10/27/2022 498.90 13.49 43.66 0.00 556.05 556.05 LETTERHEAD STATIONAR' 500.00 0.33 185.43 100-6010-5220 MATERIAL&SUPPLIES 185.43 LETTERHEAD STATIONAR' 500.00 0.33 185.31 100-1300-5220 MATERIAL&SUPPLIES 185.31 LETTERHEAD STATIONAR' 500.00 0.33 185.31 100-3020-5220 MATERIAL&SUPPLIES 185.31 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 2,316.38 0.00 0.00 0.00 2,316.38 2,316.38 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 87337 RIVETS FOR SIGNS PW 8/25/2022 APA23000541 8/25/2022 326.25 0.00 0.00 0.00 326.25 326.25 RIVETS FOR SIGNS PW 0.00 0.00 326.25 110-9999-5220 MATERIAL&SUPPLIES 326.25 87446 PAINT FOR RED CURBS 9/8/2022 APA23000731 9/8/2022 946.13 0.00 0.00 0.00 946.13 946.13 PAINT FOR RED CURBS 0.00 0.00 946.13 110-9999-5220 MATERIAL&SUPPLIES 946.13 3766-ALTA CALIFORNIA GEOTECHNICAL,INC. 6,307.00 0.00 0.00 0.00 6,307.00 6,307.00 10455A AUG'22 GEOTEC SVS SB1 DOWTOWN PVMN111/3/2022 APA23001328 11/3/2022 6,307.00 0.00 0.00 0.00 6,307.00 6,307.00 AUG'22 GEOTEC SVS SB1 0.00 0.00 6,307.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005950041105605 6,307.00 02369-ALTA LANGUAGE SERVICES,INC. 55.00 0.00 0.00 0.00 55.00 55.00 IS604861 JUL'22 SPANISH TEST-E.TALAVERA 9/15/2022 APA23000797 9/15/2022 55.00 0.00 0.00 0.00 55.00 55.00 JUL'22 SPANISH TEST-E.1 0.00 0.00 55.00 100-1420-5201 OTHER OUTSIDE SERVICES 55.00 02395-ALVAREZ ENTERPRISE SERVICES 42,791.44 0.00 0.00 0.00 42,791.44 42,791.44 1033 JUL'22 JANITORIAL SERVICES-PARKS 8/25/2022 Y APA23000542 8/25/2022 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 JUL'22 JANITORIAL SERVI, 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 1034 AUG'22 JANITORIAL SERVICES-PARKS 11/3/2022 Y APA23001329 11/3/2022 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 11/8/2022 2:21:08 PM Page 4 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 JANITORIAL SERV 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 1035 SEP'22 JANITORIAL SERVICES-PARK 11/3/2022 Y APA23001330 11/3/2022 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 SEP'22 JANITORIAL SERVI 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 1036 OCT'22 JANITORIAL SERVICES CITYWIDE 11/3/2022 Y APA23001331 11/3/2022 10,697.86 0.00 0.00 0.00 10,697.86 10,697.86 OCT'22 JANITORIAL SERV 0.00 0.00 10,697.86 100-4030-5201 OTHER OUTSIDE SERVICES 10,697.86 02855-ALVAREZ,CANDICE 104.40 0.00 0.00 0.00 104.40 104.40 IN23-0088 REIMB FOR C.ALVAREZ-LEAGUE OF CAL CIT119/29/2022 APA23000947 9/29/2022 104.40 0.00 0.00 0.00 104.40 104.40 REIMB OF MILEAGE FOR 1 0.00 0.00 86.50 100-1100-5210 TRAVEL&TRAINING 86.50 REIMB FOR BREAKFAST 0 0.00 0.00 17.90 100-1100-5210 TRAVEL&TRAINING 17.90 02522-AMAZON BUSINESS 27,209.76 344.67 2,369.84 0.00 29,924.27 29,924.27 11CV-TYKD-TXJD HI VI SHIRTS FOR PW YARD STAFF 9/22/2022 APA23000886 9/22/2022 894.64 5.40 78.92 0.00 978.96 978.96 HI VI SHIRTS FOR PW YAR 17.00 16.88 312.71 100-4020-5220 MATERIAL&SUPPLIES 312.71 HI VI SHIRTS FOR PW YAR 16.00 16.88 293.71 100-4020-5220 MATERIAL&SUPPLIES 293.71 HI VI SHIRTS FOR PW YAR 14.00 16.88 257.00 100-4020-5220 MATERIAL&SUPPLIES 257.00 HI VI SHIRTS FOR PW YAR 6.00 16.88 115.54 100-4020-5220 MATERIAL&SUPPLIES 115.54 11FC-L6CM-3NWC CREDIT MEMO FOR RETURNED PAPER 9/14/2022 APA23000948 9/29/2022 -67.98 0.00 -5.95 0.00 -73.93 -73.93 CREDIT MEMO FOR RETU -1.00 67.98 -73.93 100-4010-5218 OFFICE SUPPLIES -73.93 11KW-Y6CQ-1MYC WET DRY DUST CLEANING PADS FOR JANITOII0/6/2022 APA23001010 10/6/2022 31.67 0.00 2.77 0.00 34.44 34.44 WET DRY DUST CLEANIN< 1.00 31.67 34.44 320-9050-5220 MATERIAL&SUPPLIES 34.44 11ML-T1D7-NPYY 2023 CALENDARS FOR FINANCE DEPARTMEN 11/3/2022 APA23001332 11/3/2022 38.56 15.98 4.76 0.00 59.30 59.30 2023 CALENDARS FOR FIP 0.00 0.00 59.30 100-1410-5218 OFFICE SUPPLIES 59.30 11PG-TDMK-FD4K USA FLAG BUNTING,PROGRADE DIGITAL SD-11/3/2022 APA23001332 11/3/2022 313.94 5.99 27.98 0.00 347.91 347.91 USA FLAG BUNTING,PRO 1.00 313.94 347.91 100-6010-5209 SPECIAL EVENT&PROGRAMS 347.91 11XM-1H6T-WWCX ENG KAISA LEGAL PADS,LARGE PERFORATED 9/1/2022 APA23000655 9/1/2022 36.99 0.00 3.24 0.00 40.23 40.23 ENG KAISA LEGAL PADS,I 1.00 36.99 40.23 100-4010-5218 OFFICE SUPPLIES 40.23 133D-TL9X-M4G3 30 TABLE CLOTHS 90X132&120"-PW 10/20/2022 APA23001184 10/20/2022 441.50 5.99 39.10 0.00 486.59 486.59 30 TABLE CLOTHS 90X13: 0.00 0.00 486.59 100-4020-5218 OFFICE SUPPLIES 486.59 13LP-3VH6-9YNN GATE HARDWARE,LATCHES,HINGES-CITY Y18/18/2022 APA23000433 8/18/2022 146.88 0.00 12.85 0.00 159.73 159.73 SELF 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SFTWRE-C 0.00 0.00 455.15 100-6020-5201 OTHER OUTSIDE SERVICES 455.15 SCHEDULING SFTWRE-C 0.00 0.00 455.15 100-6050-5201 OTHER OUTSIDE SERVICES 455.15 CACEO CONFERENCE-EC 0.00 0.00 425.00 100-3030-5210 TRAVEL&TRAINING 425.00 NATIONAL ARVC CONF-f 0.00 0.00 421.21 180-6040-5210 TRAVEL&TRAINING 421.21 KIDS REPTILE PARTY PYM 0.00 0.00 271.92 100-6020-5209 SPECIAL EVENT&PROGRAMS 271.92 VISA 52ND ANNUAL TRAI 0.00 0.00 244.78 100-4020-5210 TRAVEL&TRAINING 244.78 NATIONAL ARVC CONF-� 0.00 0.00 217.98 180-6040-5201 OTHER OUTSIDE SERVICES 217.98 FOOD PURCHASED FOR E 0.00 0.00 217.49 100-4020-5220 MATERIAL&SUPPLIES 217.49 VEMEO SUBCRIPTION FO 0.00 0.00 180.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 180.00 SNACKS PURCHASED FOR 0.00 0.00 136.89 100-6020-5209 SPECIAL EVENT&PROGRAMS 136.89 ALL IN ONE CRAFT KITS& 0.00 0.00 121.91 100-6010-5209 SPECIAL EVENT&PROGRAMS 121.91 ALL IN ONE CRAFTS&SCI 0.00 0.00 120.95 100-6010-5209 SPECIAL EVENT&PROGRAMS 120.95 DAY CAMP-ICE CREAM,' 0.00 0.00 103.98 100-6020-5209 SPECIAL EVENT&PROGRAMS 103.98 SNACKS PURCHASED FOR 0.00 0.00 92.31 100-6020-5209 SPECIAL EVENT&PROGRAMS 92.31 AUG'22 LA FITNESS GYM 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 AUG'22 LA FITNESS GYM 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 DELINQUENT CHARGE FO 0.00 0.00 73.69 100-9999-4805 MISCELLANEOUS REVENUE 73.69 CITY OF MURRIETA STATE 0.00 0.00 70.00 100-1300-5210 TRAVEL&TRAINING 70.00 AUG'22 PLANET BIDS MO 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 DRINKS&FOOD FOR EMI 0.00 0.00 45.66 100-1300-5220 MATERIAL&SUPPLIES 45.66 SUNSCREEN PURCHASED 0.00 0.00 45.64 100-6020-5209 SPECIAL EVENT&PROGRAMS 45.64 ICE CREAM&TOPPINGS 1 0.00 0.00 43.80 100-6030-5209 SPECIAL EVENT&PROGRAMS 43.80 AUG'22 ISSUU DIGITAL PE 0.00 0.00 40.60 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 40.60 DRINKS&FOOD FOR EMI 0.00 0.00 38.57 100-1005-5220 MATERIAL&SUPPLIES 38.57 11/8/2022 2:21:08 PM Page 14 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 CITY OF MURRIETA STATE 0.00 0.00 35.00 100-1005-5210 TRAVEL&TRAINING 35.00 CITY OF MURRIETA STATE 0.00 0.00 35.00 100-3040-5210 TRAVEL&TRAINING 35.00 CITY OF MURRIETA STATE 0.00 0.00 35.00 100-1100-5210 TRAVEL&TRAINING 35.00 AUG'22 SOUNDTRACK YC 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 AUG'22 NETWORK SOLUI 0.00 0.00 15.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 15.96 SUNSCREEN FOR AQUATI 0.00 0.00 15.28 100-6020-5209 SPECIAL EVENT&PROGRAMS 15.28 COUNCIL MEETINGDESSE 0.00 0.00 14.44 100-1005-5210 TRAVEL&TRAINING 14.44 AUG'22 NETFLIX SUB-SE 0.00 0.00 13.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.04 DESSERT PURCHASED FOI 0.00 0.00 12.58 100-4020-5220 MATERIAL&SUPPLIES 12.58 AUG'22 CRICUT SUBSCRIF 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 REFRESHMENTS PURCHA 0.00 0.00 9.98 100-6020-5209 SPECIAL EVENT&PROGRAMS 9.98 COUNCIL MEETINGDESSE 0.00 0.00 8.69 100-1005-5210 TRAVEL&TRAINING 8.69 AMAZON WEB SERVICES 0.00 0.00 0.27 305-9020-5201 OTHER OUTSIDE SERVICES 0.27 LOAD 99215 2022-09 SEP'22 AMERICAN EXPRESS CHARGES 9/29/2022 5397 10/3/2022 8,579.56 0.00 40.22 0.00 8,619.78 8,619.78 ANNUAL ZOOM STANDAF 0.00 0.00 1,149.50 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,149.50 HOTEL STAY FOR DEP CRI 0.00 0.00 828.80 100-2005-5210 TRAVEL&TRAINING 828.80 HOTEL RES CAPIO 2022- 0.00 0.00 808.05 100-1010-5210 TRAVEL&TRAINING 808.05 MAY-JUL'22 CARTRACK B, 0.00 0.00 659.67 180-6040-5201 OTHER OUTSIDE SERVICES 659.67 CONCIERGE AND GUEST 1 0.00 0.00 540.00 180-6040-5201 OTHER OUTSIDE SERVICES 540.00 REG&HOTEL FOR CAL Cl' 0.00 0.00 494.04 100-1005-5210 TRAVEL&TRAINING 494.04 GODADDY DOMAIN RENE 0.00 0.00 447.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 447.96 LEADERSHIP TRAININGF( 0.00 0.00 399.00 100-6020-5210 TRAVEL&TRAINING 399.00 SUPPLIES FOR YOUTH RO 0.00 0.00 381.23 100-6050-5209 SPECIAL EVENT&PROGRAMS 381.23 MANAGEMENTACADEM' 0.00 0.00 375.00 100-4020-5210 TRAVEL&TRAINING 375.00 REG AND HOTEL FOR MA 0.00 0.00 375.00 100-6030-5210 TRAVEL&TRAINING 375.00 2022 SOUTHWEST REGIO 0.00 0.00 240.00 100-3040-5210 TRAVEL&TRAINING 240.00 REG&HOTEL FOR CAL Cl' 0.00 0.00 229.62 100-1300-5210 TRAVEL&TRAINING 229.62 AUG'22 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 GODADDY MISCROSOFT: 0.00 0.00 215.64 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 215.64 GODADDY.COM REGISTR 0.00 0.00 205.14 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 205.14 VISA MEETING&TRAINI� 0.00 0.00 182.00 100-4020-5210 TRAVEL&TRAINING 182.00 MENIFEE STATE OF THE C 0.00 0.00 130.00 100-1300-5210 TRAVEL&TRAINING 130.00 DESSERTS&CRAFT SUPPI 0.00 0.00 128.58 100-6030-5209 SPECIAL EVENT&PROGRAMS 128.58 DRUG AND ALCOHOL SUS 0.00 0.00 124.00 100-1420-5210 TRAVEL&TRAINING 124.00 GODADDY WEBISTES&IV 0.00 0.00 119.88 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 119.88 RING CAMERA SYSTEM Al 0.00 0.00 100.00 305-9020-5211 DUES&MEMBERSHIPS 100.00 SEP'22 LA FITNESS MONT 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 SEP'22 LA FITNESS MONT 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 MENIFEE STATE OF THE C 0.00 0.00 65.00 100-3040-5210 TRAVEL&TRAINING 65.00 MENIFEE STATE OF THE C 0.00 0.00 65.00 100-6010-5210 TRAVEL&TRAINING 65.00 MENIFEE STATE OF THE C 0.00 0.00 65.00 100-4020-5210 TRAVEL&TRAINING 65.00 MENIFEE STATE OF THE C 0.00 0.00 65.00 100-1300-5210 TRAVEL&TRAINING 65.00 BREAKFAST SUPPLIES FOF 0.00 0.00 60.89 100-4020-5220 MATERIAL&SUPPLIES 60.89 11/8/2022 2:21:08 PM Page 15 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 SEP'22 PAYFLOW PLANET 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 YARN FOR SENIOR CRAFT 0.00 0.00 51.27 100-6030-5209 SPECIAL EVENT&PROGRAMS 51.27 SEP'22 ISSUU DIGITAL PU 0.00 0.00 40.60 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 40.60 MURRIETA STATE OF THE 0.00 0.00 35.00 100-6010-5210 TRAVEL&TRAINING 35.00 SEP'22 SOUNTRACK YOU[ 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 YARN FOR SENIOR CRAFT 0.00 0.00 16.89 100-6030-5209 SPECIAL EVENT&PROGRAMS 16.89 SEP'22 NETWORK SOLUTI 0.00 0.00 15.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 15.96 SEP'22 NETFLIX SUBSCIPT 0.00 0.00 13.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.04 SEP'22 CRICUT MONTHLY 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 REFUND FROM TOWN A� 0.00 0.00 -503.78 100-4020-5210 TRAVEL&TRAINING -503.78 LOAD 99215 2022-10 OCT'22 AMERICAN EXPRESS CHARGES 10/27/2022 5401 10/31/2022 13,315.45 0.00 326.08 0.00 13,641.53 13,641.53 PROMOTIONAL COMMEF 0.00 0.00 3,500.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 3,500.00 VINCENCOS FOOD FOR P� 0.00 0.00 1,903.12 100-4020-5220 MATERIAL&SUPPLIES 1,903.12 ANIMAL FRIENDS OF THE 0.00 0.00 1,250.00 100-1300-5210 TRAVEL&TRAINING 1,250.00 REG FOR 8 PW FIELD STAI 0.00 0.00 832.00 100-4020-5210 TRAVEL&TRAINING 832.00 REG FOR CITY MANAGER' 0.00 0.00 750.00 100-1300-5210 TRAVEL&TRAINING 750.00 GFOA'S APP FEE FOR BUC 0.00 0.00 575.00 100-1410-5201 OTHER OUTSIDE SERVICES 575.00 HAWAIIAN LUAU-ONO F 0.00 0.00 563.24 100-6030-5209 SPECIAL EVENT&PROGRAMS 563.24 MAIN ST CANDY BAR FOR 0.00 0.00 459.20 100-1005-5213 ADVERTISING&PROMOTIONS 459.20 CRAFT SUPPLIES FOR MO 0.00 0.00 322.98 100-6030-5209 SPECIAL EVENT&PROGRAMS 322.98 CANDY FOR TRUNK OR TF 0.00 0.00 301.49 180-6040-5209 SPECIAL EVENTS&PROGRAMS 301.49 APP FEE FOR CSMFO BUC 0.00 0.00 300.00 100-1410-5201 OTHER OUTSIDE SERVICES 300.00 EQUIPTMENT RENTAL FO 0.00 0.00 267.48 320-9050-5208 RENTAL EQUIPMENT 267.48 LUNCH FOR FIT&STRONG 0.00 0.00 260.54 100-6030-5209 SPECIAL EVENT&PROGRAMS 260.54 CRAFT SUPPLIES FOR HAL 0.00 0.00 251.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 251.00 SIX YETI CUPS FOR ECO D 0.00 0.00 244.90 100-3040-5220 MATERIAL&SUPPLIES 244.90 VISA TRAINING FOR PWF 0.00 0.00 240.00 100-4020-5210 TRAVEL&TRAINING 240.00 NOV'22 CARTRACK BOAT 0.00 0.00 219.89 180-6040-5201 OTHER OUTSIDE SERVICES 219.89 DINNER FOR COUNCIL-1 0.00 0.00 160.81 100-1005-5210 TRAVEL&TRAINING 160.81 GODADDY DISCOUNT DO 0.00 0.00 119.88 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 119.88 CRAFT SUPPLIES FOR HAL 0.00 0.00 115.92 180-6040-5209 SPECIAL EVENTS&PROGRAMS 115.92 PINS&POCKETS DEPOSIT 0.00 0.00 100.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 100.00 CLOSED SESSION DINNER 0.00 0.00 90.45 100-1005-5210 TRAVEL&TRAINING 90.45 OCT'22 LA FITNESS MOW 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 OCT'22 LA FITNESS MOW 0.00 0.00 89.99 100-2110-5211 DUES&MEMBERSHIPS 89.99 WILDOMAR STATE OF TH 0.00 0.00 70.00 100-1300-5210 TRAVEL&TRAINING 70.00 WILDOMAR STATE OF TH 0.00 0.00 70.00 100-1005-5210 TRAVEL&TRAINING 70.00 WILDOMAR STATE OF TH 0.00 0.00 70.00 100-2110-5210 TRAVEL&TRAINING 70.00 TOLL VIOLATIONS FOR JA 0.00 0.00 69.65 100-1300-5201 OTHER OUTSIDE SERVICES 69.65 OCT'22 PAYFLOW PLANE- 0.00 0.00 59.95 100-1410-5201 OTHER OUTSIDE SERVICES 59.95 PHOTOS FOR LK COMM C 0.00 0.00 55.43 100-6020-5220 MATERIAL&SUPPLIES 55.43 SUPPLIES FOR PW EVENT 0.00 0.00 50.23 100-4020-5220 MATERIAL&SUPPLIES 50.23 FOOD FOR EMERGENCY S 0.00 0.00 46.81 100-4020-5220 MATERIAL&SUPPLIES 46.81 11/8/2022 2:21:08 PM Page 16 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 OCT'22 ISSUU PUBLISHIN 0.00 0.00 40.60 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 40.60 WILDOMAR STATE OF TH 0.00 0.00 35.00 100-2005-5210 TRAVEL&TRAINING 35.00 OCT'22 SOUNDTRACK YO 0.00 0.00 26.99 100-6010-5211 DUES&MEMBERSHIPS 26.99 OCT'22 NETWORK SOLUT 0.00 0.00 15.96 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 15.96 OCT'22 NETFLIX SUBSCRII 0.00 0.00 13.04 100-6030-5209 SPECIAL EVENT&PROGRAMS 13.04 OCT'22 CRICUT SUBSCRIP 0.00 0.00 9.99 100-6030-5209 SPECIAL EVENT&PROGRAMS 9.99 1715-AMERICAN FORENSIC NURSES,INC. 4,295.86 0.00 0.00 0.00 4,295.86 4,295.86 75064 OCT'21 BLOOD,SPECIMEN,SUSPECT KITS 10/20/2022 APA23001185 10/20/2022 55.00 0.00 0.00 0.00 55.00 55.00 OCT'21 BLOOD,SPECIMEI 0.00 0.00 55.00 100-2005-5201 OTHER OUTSIDE SERVICES 55.00 75764 FEB'22 BLOOD,SPECIMEN,SUSPECT KITS 10/20/2022 APA23001185 10/20/2022 306.10 0.00 0.00 0.00 306.10 306.10 FEB'22 BLOOD,SPECIMEP 0.00 0.00 306.10 100-2005-5201 OTHER OUTSIDE SERVICES 306.10 75793 FEB'22 BLOOD,SPECIMEN,SUSPECT KITS 10/20/2022 APA23001185 10/20/2022 122.44 0.00 0.00 0.00 122.44 122.44 FEB'22 BLOOD,SPECIMEP 0.00 0.00 122.44 100-2005-5201 OTHER OUTSIDE SERVICES 122.44 75829 FEB'22 BLOOD,SPECIMEN,SUSPECT KITS 10/20/2022 APA23001185 10/20/2022 217.05 0.00 0.00 0.00 217.05 217.05 FEB'22 BLOOD,SPECIMEP 0.00 0.00 217.05 100-2005-5201 OTHER OUTSIDE SERVICES 217.05 75830 MAR-22 BLOOD,SPECIMEN,SUSPECT KITS 10/20/2022 APA23001185 10/20/2022 122.44 0.00 0.00 0.00 122.44 122.44 MAR-22 BLOOD,SPECIME 0.00 0.00 122.44 100-2005-5201 OTHER OUTSIDE SERVICES 122.44 75933 MAR-22 BLOOD,SPECIMEN,SUSPECT KITS 10/20/2022 APA23001185 10/20/2022 122.44 0.00 0.00 0.00 122.44 122.44 MAR-22 BLOOD,SPECIME 0.00 0.00 122.44 100-2005-5201 OTHER OUTSIDE SERVICES 122.44 75935 MAR-22 BLOOD,SPECIMEN,SUSPECT KITS 10/20/2022 APA23001185 10/20/2022 122.44 0.00 0.00 0.00 122.44 122.44 MAR-22 BLOOD,SPECIME 0.00 0.00 122.44 100-2005-5201 OTHER OUTSIDE SERVICES 122.44 76000 MAR'22-APR'22 BLOOD,SPECIMEN,SUSPECT 10/20/2022 APA23001185 10/20/2022 523.15 0.00 0.00 0.00 523.15 523.15 MAR'22-APR'22 BLOOD,' 0.00 0.00 523.15 100-2005-5201 OTHER OUTSIDE SERVICES 523.15 76053 APR'22-MAY'22 BLOOD,SPECIMEN,SUSPECT 10/20/2022 APA23001185 10/20/2022 367.32 0.00 0.00 0.00 367.32 367.32 APR'22-MAY'22 BLOOD,5 0.00 0.00 367.32 100-2005-5201 OTHER OUTSIDE SERVICES 367.32 76101 MAY'22 BLOOD,SPECIMEN,SUSPECT KITS 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APA23001335 11/3/2022 500.00 0.00 0.00 0.00 500.00 500.00 10/25/22-ANCHOR-STP 0.00 0.00 500.00 103-9999-5201 OTHER OUTSIDE SERVICES 500.00 1170 10/28/22-ANCHOR-STANDARD FACILITY CL 11/3/2022 Y APA23001335 11/3/2022 750.00 0.00 0.00 0.00 750.00 750.00 10/28/22-ANCHOR-STP 0.00 0.00 750.00 103-9999-5201 OTHER OUTSIDE SERVICES 750.00 02748-BANK OF AMERICA(0061) 526.67 21.95 26.25 0.00 574.87 574.87 0061 AUG'22 AUG'22 BANK OF AMERICA CHARGES(0061) 9/15/2022 APA23000801 9/15/2022 526.67 21.95 26.25 0.00 574.87 574.87 CANVAS PRINTS FOR SHE 0.00 0.00 348.15 100-2005-5220 MATERIAL&SUPPLIES 348.15 DINNER FOR CLOSED SES' 0.00 0.00 206.73 100-1005-5210 TRAVEL&TRAINING 206.73 CAKE FOR CLOSED SESSIC 0.00 0.00 19.99 100-1005-5210 TRAVEL&TRAINING 19.99 11/8/2022 2:21:08 PM Page 22 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 01760-BANK OF AMERICA(2203) 586.12 0.00 0.00 0.00 586.12 586.12 2203 SEP'22 SEP'22 BANK OF AMERICA CHARGES(2203) 10/20/2022 APA23001188 10/20/2022 586.12 0.00 0.00 0.00 586.12 586.12 HOTEL CHARGE FOR CAL 0.00 0.00 565.12 100-1005-5210 TRAVEL&TRAINING 565.12 CAL CITIES PARKING FOR 0.00 0.00 21.00 100-1005-5210 TRAVEL&TRAINING 21.00 3787-BANK OF AMERICA(3151) 386.60 0.00 13.60 0.00 400.20 400.20 3151 AUG'22 AUG'22 BANK OF AMERICA CHARGES(3151) 9/15/2022 APA23000802 9/15/2022 353.12 0.00 10.68 0.00 363.80 363.80 ALL IN ONE CRAFTS KITS 1 0.00 0.00 205.62 100-6010-5209 SPECIAL EVENT&PROGRAMS 205.62 MEAL FOR VISITING DEV 1 0.00 0.00 158.68 100-6020-5210 TRAVEL&TRAINING 158.68 ALL IN ONE CRAFTS KITS 1 0.00 0.00 -0.50 100-6010-5209 SPECIAL EVENT&PROGRAMS -0.50 3151 JUL'22 JUL'22 BANK OF AMERICA CHARGES(3151) 8/11/2022 APA23000375 8/11/2022 33.48 0.00 2.92 0.00 36.40 36.40 TAPE,SCISSORS,&WATE 0.00 0.00 36.40 100-6010-5209 SPECIAL EVENT&PROGRAMS 36.40 01758-BANK OF AMERICA(5628) 997.35 0.00 2.34 0.00 999.69 999.69 5628 SEP'22 SEP'22 BANK OF AMERICA CHARGES(5628) 10/13/2022 APA23001096 10/13/2022 997.35 0.00 2.34 0.00 999.69 999.69 HOTEL ROOM 9/6-9/8-': 0.00 0.00 816.71 100-1005-5210 TRAVEL&TRAINING 816.71 PERSONAL DINNER CHAR 0.00 0.00 70.64 100-1005-5210 TRAVEL&TRAINING 70.64 FOOD CHARGES TO THE F 0.00 0.00 51.68 100-1005-5210 TRAVEL&TRAINING 51.68 LYFT RIDE FROM HOTEL T 0.00 0.00 32.95 100-1005-5210 TRAVEL&TRAINING 32.95 DINNER ON 09/09/2022- 0.00 0.00 27.71 100-1005-5210 TRAVEL&TRAINING 27.71 3611-BANK OF AMERICA(6876) 6,933.72 103.41 205.01 0.00 7,242.14 7,242.14 6876 AUG'22 AUG'22 BANK OF AMERICA CHARGES(6876) 9/15/2022 APA23000803 9/15/2022 3,254.34 0.00 120.19 0.00 3,374.53 3,374.53 FOOD SUPPLIES FOR EVV 0.00 0.00 1,487.66 100-4020-5220 MATERIAL&SUPPLIES 1,487.66 DROPZONE WATERPARK 0.00 0.00 936.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 936.00 TV PURCHASE FROM COS 0.00 0.00 332.24 100-4020-5220 MATERIAL&SUPPLIES 332.24 COFFEE MAKER&WATEF 0.00 0.00 276.12 320-9050-5220 MATERIAL&SUPPLIES 276.12 COFFEE MAKER&WATEF 0.00 0.00 248.24 100-4020-5220 MATERIAL&SUPPLIES 248.24 FILE CABINET FOR FRONT 0.00 0.00 206.60 320-9050-5220 MATERIAL&SUPPLIES 206.60 TV BRACKET,&SLOW CO 0.00 0.00 129.28 100-4020-5220 MATERIAL&SUPPLIES 129.28 SYMPATHY FLOWER ARR) 0.00 0.00 70.02 100-2142 SUNSHINE FUND 70.02 COVID EMPLOYEE MORAI 0.00 0.00 67.84 100-1420-5220 MATERIAL&SUPPLIES 67.84 CREDIT FOR WATER DEPC 0.00 0.00 -75.00 320-9050-5220 MATERIAL&SUPPLIES -75.00 CREDIT FOR KEURIG MAC 0.00 0.00 -304.47 500-4120-5601 INFRASTRUCTURE-ADMINISTRATIOI Z2002350041205601 -304.47 6876 JUL'22 JUL'22 BANK OF AMERICA CHARGES(6876) 8/11/2022 APA23000376 8/11/2022 900.83 12.53 26.12 0.00 939.48 939.48 SNACKS FOR I-15 REGION 0.00 0.00 201.74 100-1300-5210 TRAVEL&TRAINING 201.74 RESISTANCE TUBES FOR( 0.00 0.00 171.85 100-6030-5209 SPECIAL EVENT&PROGRAMS 171.85 COSTCO-FOOD FOR REG 0.00 0.00 164.50 100-1300-5210 TRAVEL&TRAINING 164.50 WATER AND DRINKS FOR 0.00 0.00 151.67 100-6030-5209 SPECIAL EVENT&PROGRAMS 151.67 MOVIE DAY MOVIE TICKE 0.00 0.00 137.50 100-6010-5209 SPECIAL EVENT&PROGRAMS 137.50 TARGET-PLATES&FOCI 0.00 0.00 89.41 100-1300-5210 TRAVEL&TRAINING 89.41 TARGET-FOOD FOR REG 0.00 0.00 16.20 100-1300-5210 TRAVEL&TRAINING 16.20 TARGET-PLATES&FOCI 0.00 0.00 6.61 100-1300-5210 TRAVEL&TRAINING 6.61 11/8/2022 2:21:08 PM Page 23 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 6876 SEP'22 SEP'22 BANK OF AMERICA CHARGES(6876) 10/6/2022 APA23001015 10/6/2022 2,778.55 90.88 58.70 0.00 2,928.13 2,928.13 SNACKS,DRINKS,&DECC 0.00 0.00 1,398.11 100-6010-5209 SPECIAL EVENT&PROGRAMS 1,398.11 INSURANCE COVERAGE- 0.00 0.00 321.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 321.00 ORDER OF TOWELS FROM 0.00 0.00 277.12 103-9999-5220 MATERIAL&SUPPLIES 277.12 CLOSED SESSION DINNER 0.00 0.00 175.43 100-1005-5210 TRAVEL&TRAINING 175.43 SNACKS,DRINKS,&DECC 0.00 0.00 117.30 100-6010-5209 SPECIAL EVENT&PROGRAMS 117.30 ORDER OF TOWELS FROM 0.00 0.00 78.26 103-9999-5220 MATERIAL&SUPPLIES 78.26 POSTERS&MATERIALS Fi 0.00 0.00 70.65 180-6040-5209 SPECIAL EVENTS&PROGRAMS 70.65 SAN JACINTO STATE OF T 0.00 0.00 65.28 100-1300-5210 TRAVEL&TRAINING 65.28 COFFEE,CUPS,SUPPLIES 0.00 0.00 54.38 100-1420-5220 MATERIAL&SUPPLIES 54.38 CANYON LAKE STATE OF 1 0.00 0.00 40.00 100-3040-5210 TRAVEL&TRAINING 40.00 CANYON LAKE STATE OF 1 0.00 0.00 40.00 100-3040-5210 TRAVEL&TRAINING 40.00 CANYON LAKE STATE OF 1 0.00 0.00 40.00 100-4020-5210 TRAVEL&TRAINING 40.00 CANYON LAKE STATE OF 1 0.00 0.00 40.00 100-1300-5210 TRAVEL&TRAINING 40.00 CANYON LAKE STATE OF 1 0.00 0.00 40.00 100-1300-5210 TRAVEL&TRAINING 40.00 CANYON LAKE STATE OF 1 0.00 0.00 40.00 100-1100-5210 TRAVEL&TRAINING 40.00 COFFEE,CUPS,SUPPLIES 0.00 0.00 36.92 100-1420-5220 MATERIAL&SUPPLIES 36.92 YOUTH ROOM OPENING 1 0.00 0.00 33.14 100-6020-5209 SPECIAL EVENT&PROGRAMS 33.14 YOUTH ROOM PROMOTI( 0.00 0.00 25.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 25.00 CLOSED SESSION DINNER 0.00 0.00 20.15 100-1005-5210 TRAVEL&TRAINING 20.15 YOUTH ROOM OPENING 1 0.00 0.00 15.39 100-6020-5209 SPECIAL EVENT&PROGRAMS 15.39 02400-BANK OF AMERICA(8926) 530.00 0.00 0.00 0.00 530.00 530.00 8926 AUG'22 AUG'22 BANK OF AMERICA CHARGES(8926) 9/15/2022 APA23000804 9/15/2022 175.00 0.00 0.00 0.00 175.00 175.00 AUG'22 BANK OF AMERIC 0.00 0.00 175.00 100-1100-5210 TRAVEL&TRAINING 175.00 8926 JUL'22 JUL'22 BANK OF AMERICA CHARGES(8926) 8/11/2022 APA23000377 8/11/2022 340.00 0.00 0.00 0.00 340.00 340.00 LEAGUE OF CA CITIES 202 0.00 0.00 175.00 100-1100-5210 TRAVEL&TRAINING 175.00 CIVIC CERT APP&PLAQUE 0.00 0.00 165.00 100-1100-5210 TRAVEL&TRAINING 165.00 8926 SEP'22 SEP'22 BANK OF AMERICA CHARGES(8926) 10/6/2022 APA23001016 10/6/2022 15.00 0.00 0.00 0.00 15.00 15.00 PARKING @'22 LEAGUE( 0.00 0.00 15.00 100-1100-5210 TRAVEL&TRAINING 15.00 3660-BANK OF AMERICA(9570) 1,493.42 0.00 9.38 0.00 1,502.80 1,502.80 9570 AUG'22 AUG'22 BANK OF AMERICA CHARGES(9570) 9/15/2022 APA23000805 9/15/2022 220.22 0.00 0.00 0.00 220.22 220.22 AUG'22 VYANET ALARM r 0.00 0.00 220.22 540-9999-5201 OTHER OUTSIDE SERVICES 220.22 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 D( 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 SEP'22 SEP'22 BANK OF AMERICA CHARGES(9570) 10/20/2022 APA23001189 10/20/2022 530.98 0.00 9.38 0.00 540.36 540.36 SEP'22 VYANET-STORM 0.00 0.00 226.74 540-9999-5201 OTHER OUTSIDE SERVICES 226.74 GRAM MARLY-FY22/23 P 0.00 0.00 139.95 100-1300-5218 OFFICE SUPPLIES 139.95 11/8/2022 2:21:08 PM Page 24 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 DINNER FOR CITY MEETII` 0.00 0.00 90.43 100-1300-5210 TRAVEL&TRAINING 90.43 CAL CITIES CONF-LUNCH 0.00 0.00 45.24 100-1300-5210 TRAVEL&TRAINING 45.24 CAL CITIES CONF-PARKIP 0.00 0.00 30.00 100-1300-5210 TRAVEL&TRAINING 30.00 CAL CITIES CONF-DRINK! 0.00 0.00 8.00 100-1300-5210 TRAVEL&TRAINING 8.00 02394-BANNER BANK 8,412.12 0.00 0.00 0.00 8,412.12 8,412.12 2033-4 MAIN RETENTION GRIFFITH COMPANY 115/MAIN S18/25/2022 APA23000546 8/25/2022 2,571.99 0.00 0.00 0.00 2,571.99 2,571.99 RETENTION GRIFFITH COI 0.00 0.00 2,571.99 500-2085 RETENTION PAYABLE Z100175002085 2,571.99 2033-5 MAIN RETENTION PYMT GRIFFITH COMPANY 115/IV9/15/2022 APA23000806 9/15/2022 1,775.12 0.00 0.00 0.00 1,775.12 1,775.12 5%RETENTION PAYMENI 0.00 0.00 1,775.12 500-2085 RETENTION PAYABLE Z100175002085 1,775.12 2033-6-MAIN RETENTION GRIFFITH COMPANY 115/MAIN S110/27/2022 APA23001256 10/27/2022 4,065.01 0.00 0.00 0.00 4,065.01 4,065.01 RETENTION GRIFFITH COI 0.00 0.00 4,065.01 500-2085 RETENTION PAYABLE Z100175002085 4,065.01 01470-BEACON ATHLETICS 141,744.32 0.00 0.00 0.00 141,744.32 141,744.32 0558443-IN POLE FOR MCVCKER CYN PARK HOME RUN N 10/27/2022 APA23001257 10/27/2022 141,744.32 0.00 0.00 0.00 141,744.32 141,744.32 POLE FOR MCVCKER CYN 0.00 0.00 141,744.32 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 141,744.32 1644-BIO-TOX LABORATORIES 4,202.71 0.00 0.00 0.00 4,202.71 4,202.71 43194 JUL'22 ALCOHOL ANALYSIS 9/8/2022 APA23000735 9/8/2022 656.85 0.00 0.00 0.00 656.85 656.85 JUL'22 ALCOHOL ANALYSI 0.00 0.00 656.85 100-2005-5201 OTHER OUTSIDE SERVICES 656.85 43195 JUL'22 ALCOHOL ANALYSIS 9/8/2022 APA23000735 9/8/2022 1,252.51 0.00 0.00 0.00 1,252.51 1,252.51 JUL'22 ALCOHOL ANALYSI 0.00 0.00 1,252.51 100-2005-5201 OTHER OUTSIDE SERVICES 1,252.51 43257 JUL'22 ALCOHOL ANALYSIS 9/8/2022 APA23000735 9/8/2022 296.35 0.00 0.00 0.00 296.35 296.35 JUL'22 ALCOHOL ANALYSI 0.00 0.00 296.35 100-2005-5201 OTHER OUTSIDE SERVICES 296.35 43328 AUG'22 ALCOHOL ANALYSIS 10/20/2022 APA23001190 10/20/2022 1,997.00 0.00 0.00 0.00 1,997.00 1,997.00 AUG'22 ALCOHOL ANALY: 0.00 0.00 1,997.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,997.00 02936-BLACK TIE LAUNDRY 15,573.80 0.00 0.00 0.00 15,573.80 15,573.80 107 7/8/22-7/11/22 LAUNDRY SERVICE AT LAUN(8/11/2022 APA23000379 8/11/2022 273.60 0.00 0.00 0.00 273.60 273.60 7/8/22-7/11/22 LAUNDR' 0.00 0.00 273.60 180-6040-5201 OTHER OUTSIDE SERVICES 273.60 108 7/9/22-7/12/22-LAUNDRY SERVICE AT LAUN 8/11/2022 APA23000379 8/11/2022 78.40 0.00 0.00 0.00 78.40 78.40 7/9/22-7/12/22-LAUNDF 0.00 0.00 78.40 180-6040-5201 OTHER OUTSIDE SERVICES 78.40 110 7/11/22-7/12/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 461.60 0.00 0.00 0.00 461.60 461.60 7/11/22-7/12/22 LAUNDI 0.00 0.00 461.60 180-6040-5201 OTHER OUTSIDE SERVICES 461.60 112 7/12/22-7/13/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 135.20 0.00 0.00 0.00 135.20 135.20 7/12/22-7/13/22 LAUNDI 0.00 0.00 135.20 180-6040-5201 OTHER OUTSIDE SERVICES 135.20 115 7/13/22-7/14/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 137.60 0.00 0.00 0.00 137.60 137.60 7/13/22-7/14/22 LAUNDI 0.00 0.00 137.60 180-6040-5201 OTHER OUTSIDE SERVICES 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 11/8/2022 2:21:08 PM Page 25 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 0.00 0.00 194.80 180-6040-5201 OTHER OUTSIDE SERVICES 194.80 136 7/27/22-7/28/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 265.20 0.00 0.00 0.00 265.20 265.20 7/27/22-7/28/22 LAUNDI 0.00 0.00 265.20 180-6040-5201 OTHER OUTSIDE SERVICES 265.20 137 7/28/22-7/29/22 LAUNDRY SERVICE AT LAUN8/11/2022 APA23000379 8/11/2022 171.80 0.00 0.00 0.00 171.80 171.80 7/28/22-7/29/22 LAUNDI 0.00 0.00 171.80 180-6040-5201 OTHER OUTSIDE SERVICES 171.80 140 7/29/22-8/1/22 LAUNDRY SERVICE AT LAUN(8/11/2022 APA23000379 8/11/2022 199.40 0.00 0.00 0.00 199.40 199.40 7/29/22-8/1/22 LAUNDR' 0.00 0.00 199.40 180-6040-5201 OTHER OUTSIDE SERVICES 199.40 141 8/1/22-8/10/22 LAUNDRY SERVICE AT LAUN(8/11/2022 APA23000379 8/11/2022 178.60 0.00 0.00 0.00 178.60 178.60 8/1/22-8/10/22 LAUNDR' 0.00 0.00 178.60 180-6040-5201 OTHER OUTSIDE SERVICES 178.60 143 8/1/22-8/2/22 LAUNDRY SERVICE ATLAUNCf8/11/2022 APA23000379 8/11/2022 705.60 0.00 0.00 0.00 705.60 705.60 8/1/22-8/2/22 LAUNDRY 0.00 0.00 705.60 180-6040-5201 OTHER OUTSIDE SERVICES 705.60 144 8/2/22-8/3/22 LAUNDRY SERVICE ATLAUNCf8/11/2022 APA23000379 8/11/2022 834.00 0.00 0.00 0.00 834.00 834.00 8/2/22-8/3/22 LAUNDRY 0.00 0.00 834.00 180-6040-5201 OTHER OUTSIDE SERVICES 834.00 149 8/4/22-8/5/22 LAUNDRY SERVICE ATLAUNCf8/11/2022 APA23000379 8/11/2022 344.60 0.00 0.00 0.00 344.60 344.60 8/4/22-8/5/22 LAUNDRY 0.00 0.00 344.60 180-6040-5201 OTHER OUTSIDE SERVICES 344.60 150 8/4/22-8/5/22 LAUNDRY SERVICE ATLAUNCf8/11/2022 APA23000379 8/11/2022 344.60 0.00 0.00 0.00 344.60 344.60 8/4/22-8/5/22 LAUNDRY 0.00 0.00 344.60 180-6040-5201 OTHER OUTSIDE SERVICES 344.60 152 8/5/22-8/6/22 LAUNDRY SERVICE ATLAUNCf8/11/2022 APA23000379 8/11/2022 141.20 0.00 0.00 0.00 141.20 141.20 8/5/22-8/6/22 LAUNDRY 0.00 0.00 141.20 180-6040-5201 OTHER OUTSIDE SERVICES 141.20 153 8/6/22-8/9/22 LAUNDRY SERVICE ATLAUNCf8/25/2022 APA23000547 8/25/2022 137.20 0.00 0.00 0.00 137.20 137.20 8-6/22-8/9/22 LAUNDRY 0.00 0.00 137.20 180-6040-5201 OTHER OUTSIDE SERVICES 137.20 154 8/8/22-8/10/22 LAUNDRY SERVICE AT LAUN(8/18/2022 APA23000441 8/18/2022 216.40 0.00 0.00 0.00 216.40 216.40 8/8/22-8/10/22 LAUNDR' 0.00 0.00 216.40 180-6040-5201 OTHER OUTSIDE SERVICES 216.40 11/8/2022 2:21:08 PM Page 26 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 156 8/9/22-8/17/22 LAUNDRY SERVICE AT LAUN(8/18/2022 APA23000441 8/18/2022 359.00 0.00 0.00 0.00 359.00 359.00 8/9/22-8/17/22 LAUNDR' 0.00 0.00 359.00 180-6040-5201 OTHER OUTSIDE SERVICES 359.00 160 8/11/22-8/12/22 LAUNDRY SERVICE AT LAUN8/18/2022 APA23000441 8/18/2022 233.00 0.00 0.00 0.00 233.00 233.00 8/11/22-8/12/22 LAUNDI 0.00 0.00 233.00 180-6040-5201 OTHER OUTSIDE SERVICES 233.00 162 8/12/22-8/15/22 LAUNDRY SERVICE AT LAUN8/18/2022 APA23000441 8/18/2022 132.80 0.00 0.00 0.00 132.80 132.80 8/12/22-8/15/22 LAUNDI 0.00 0.00 132.80 180-6040-5201 OTHER OUTSIDE SERVICES 132.80 163 8/13-22-8/16/22 LAUNDRY SERVICE AT LAUN8/25/2022 APA23000547 8/25/2022 59.80 0.00 0.00 0.00 59.80 59.80 8/13-22-8/16/22 LAUNDI 0.00 0.00 59.80 180-6040-5201 OTHER OUTSIDE SERVICES 59.80 165 8/15/22-8/17/22 LAUNDRY SERVICE AT LAUN8/25/2022 APA23000547 8/25/2022 808.00 0.00 0.00 0.00 808.00 808.00 8/15/22-8/17/22 LAUNDI 0.00 0.00 808.00 180-6040-5201 OTHER OUTSIDE SERVICES 808.00 166 08/16/22-8/24/22 LAUNDRY SERVICE AT LAU8/25/2022 APA23000547 8/25/2022 79.20 0.00 0.00 0.00 79.20 79.20 08/16/22-8/24/22 LAUN[ 0.00 0.00 79.20 180-6040-5201 OTHER OUTSIDE SERVICES 79.20 168 8/17/22-8/18/222 LAUNDRY SERVICE AT LAU8/25/2022 APA23000547 8/25/2022 71.20 0.00 0.00 0.00 71.20 71.20 8/17/22-8/18/222 LAUN[ 0.00 0.00 71.20 180-6040-5201 OTHER OUTSIDE SERVICES 71.20 172 8/19/22 LAUNDRY SERVICE AT LAUNCH POIN8/25/2022 APA23000547 8/25/2022 79.60 0.00 0.00 0.00 79.60 79.60 8/19/22 LAUNDRY SERVI( 0.00 0.00 79.60 180-6040-5201 OTHER OUTSIDE SERVICES 79.60 176 8/19/22-8/22/22 LAUNDRY SERVICE AT LAUN8/25/2022 APA23000547 8/25/2022 33.40 0.00 0.00 0.00 33.40 33.40 8/19/22-8/22/22 LAUNDI 0.00 0.00 33.40 180-6040-5201 OTHER OUTSIDE SERVICES 33.40 177 8/22/22-8/24/22 LAUNDRY SERVICE AT LAUN9/1/2022 APA23000661 9/1/2022 490.60 0.00 0.00 0.00 490.60 490.60 8/22/22-8/24/22 LAUNDI 0.00 0.00 490.60 180-6040-5201 OTHER OUTSIDE SERVICES 490.60 186 8/30/22-9/7/22 LAUNDRY SERVICE AT LAUN(9/15/2022 APA23000807 9/15/2022 594.80 0.00 0.00 0.00 594.80 594.80 8/30/22-9/7/22 LAUNDR' 0.00 0.00 594.80 180-6040-5201 OTHER OUTSIDE SERVICES 594.80 188 8/31/22-9/1/22 LAUNDRY SERVICE AT LAUN(9/15/2022 APA23000807 9/15/2022 66.80 0.00 0.00 0.00 66.80 66.80 8/31/22-9/1/22 LAUNDR' 0.00 0.00 66.80 180-6040-5201 OTHER OUTSIDE SERVICES 66.80 192 9/6/22-9/8/22 LAUNDRY SERVICE ATLAUNCf9/15/2022 APA23000807 9/15/2022 263.60 0.00 0.00 0.00 263.60 263.60 9/6/22-9/8/22 LAUNDRY 0.00 0.00 263.60 180-6040-5201 OTHER OUTSIDE SERVICES 263.60 199 9/12/22-9/14/22 LAUNDRY SERVICE AT LAUN9/22/2022 APA23000889 9/22/2022 668.60 0.00 0.00 0.00 668.60 668.60 9/12/22-9/14/22 LAUNDI 0.00 0.00 668.60 180-6040-5201 OTHER OUTSIDE SERVICES 668.60 206 9/20/22-9/21/22 LAUNDRY SERVICE AT LAUI9/29/2022 APA23000954 9/29/2022 309.00 0.00 0.00 0.00 309.00 309.00 9/20/22-9/21/22 LAUND 0.00 0.00 309.00 180-6040-5201 OTHER OUTSIDE SERVICES 309.00 210 9/21/22-9/22/22 LAUNDRY SERVICE AT LAUN9/29/2022 APA23000954 9/29/2022 223.00 0.00 0.00 0.00 223.00 223.00 9/21/22-9/22/22 LAUNDI 0.00 0.00 223.00 180-6040-5201 OTHER OUTSIDE SERVICES 223.00 216 9/26/22-9/28/22-LAUNDRY SERVICE AT-LAU10/6/2022 APA23001017 10/6/2022 517.60 0.00 0.00 0.00 517.60 517.60 9/26/22-9/28/22-LAUND 0.00 0.00 517.60 180-6040-5201 OTHER OUTSIDE SERVICES 517.60 224 10/3/22-10/5/22 LAUNDRY SERVICE AT LAUN10/13/2022 APA23001097 10/13/2022 379.40 0.00 0.00 0.00 379.40 379.40 10/3/22-10/5/22 LAUNDI 0.00 0.00 379.40 180-6040-5201 OTHER OUTSIDE SERVICES 379.40 228 10/4/22-10/12/22 LAUNDRY SERVICE AT LAU 10/13/2022 APA23001097 10/13/2022 58.80 0.00 0.00 0.00 58.80 58.80 11/8/2022 2:21:08 PM Page 27 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 10/4/22-10/12/22 LAU N[ 0.00 0.00 58.80 180-6040-5201 OTHER OUTSIDE SERVICES 58.80 235 10/10/22-10/12/22 LAUNDRY SERVICE AT LA 10/27/2022 APA23001258 10/27/2022 219.60 0.00 0.00 0.00 219.60 219.60 10/10/22-10/12/22 LAUN 0.00 0.00 219.60 180-6040-5201 OTHER OUTSIDE SERVICES 219.60 240 10/11/22-10/19/22 LAUNDRY SERVICE AT LA 10/20/2022 APA23001191 10/20/2022 60.00 0.00 0.00 0.00 60.00 60.00 10/11/22-10/19/22 LAUN 0.00 0.00 60.00 180-6040-5201 OTHER OUTSIDE SERVICES 60.00 248 10/17/22-10/19/22 LAUNDRY SERVICE AT LA 10/27/2022 APA23001258 10/27/2022 294.80 0.00 0.00 0.00 294.80 294.80 10/17/22-10/19/22 LAUN 0.00 0.00 294.80 180-6040-5201 OTHER OUTSIDE SERVICES 294.80 253 10/19/22-10/21/22 LAUNDRY SERVICE AT LA 10/27/2022 APA23001258 10/27/2022 158.60 0.00 0.00 0.00 158.60 158.60 10/19/22-10/21/22 LAUN 0.00 0.00 158.60 180-6040-5201 OTHER OUTSIDE SERVICES 158.60 256 10/21/22-10/24/22 LAUNDRY SERVICE AT LA 10/27/2022 APA23001258 10/27/2022 37.00 0.00 0.00 0.00 37.00 37.00 10/21/22-10/24/22 LAUN 0.00 0.00 37.00 180-6040-5201 OTHER OUTSIDE SERVICES 37.00 258 10/24/22-10/28/22 LAUNDRY SERVICE AT LA 11/3/2022 APA23001336 11/3/2022 484.20 0.00 0.00 0.00 484.20 484.20 10/24/22-10/28/22 LAUN 0.00 0.00 484.20 180-6040-5201 OTHER OUTSIDE SERVICES 484.20 265 10/27/22-10/31/22 LAUNDRY SERVICE AT LA 11/3/2022 APA23001336 11/3/2022 104.60 0.00 0.00 0.00 104.60 104.60 10/27/22-10/31/22 LAUN 0.00 0.00 104.60 180-6040-5201 OTHER OUTSIDE SERVICES 104.60 268 10/28/22-11/2/22 LAUNDRY SERVICE AT LAU 11/3/2022 APA23001336 11/3/2022 324.80 0.00 0.00 0.00 324.80 324.80 10/28/22-11/2/22 LAU N[ 0.00 0.00 324.80 180-6040-5201 OTHER OUTSIDE SERVICES 324.80 270 10/31/22-11/2/22 LAUNDRY SERVICE AT LAU 11/3/2022 APA23001336 11/3/2022 528.80 0.00 0.00 0.00 528.80 528.80 10/31/22-11/2/22 LAU N[ 0.00 0.00 528.80 180-6040-5201 OTHER OUTSIDE SERVICES 528.80 98 7/1/22-7/5/22 LAUNDRY SERVICE ATLAUNCf8/11/2022 APA23000379 8/11/2022 291.40 0.00 0.00 0.00 291.40 291.40 7/1/22-7/5/22 LAUNDRY 0.00 0.00 291.40 180-6040-5201 OTHER OUTSIDE SERVICES 291.40 99 7/5/22-7/6/22 LAUNDRY SERVICE ATLAUNCf8/11/2022 APA23000379 8/11/2022 973.60 0.00 0.00 0.00 973.60 973.60 7/5/22-7/6/22 LAUNDRY 0.00 0.00 973.60 180-6040-5201 OTHER OUTSIDE SERVICES 973.60 02370-BLAIS&ASSOCIATES,INC. 9,118.75 0.00 0.00 0.00 9,118.75 9,118.75 BA_3842_2022 MAY'22 GRANT WRITING SERVICES 9/8/2022 APA23000736 9/8/2022 1,897.50 0.00 0.00 0.00 1,897.50 1,897.50 MAY'22 GRANT WRITING 0.00 0.00 1,897.50 105-9999-5201 OTHER OUTSIDE SERVICES 1,897.50 BA_4167_2022 JUL'22 GRANT WRITING SERVICES 8/25/2022 APA23000548 8/25/2022 2,845.00 0.00 0.00 0.00 2,845.00 2,845.00 JUL'22 GRANT WRITING 5 0.00 0.00 2,845.00 105-9999-5201 OTHER OUTSIDE SERVICES 2,845.00 BA_4307_2022 AUG'22 GRANT WRITING SERVICES 9/22/2022 APA23000890 9/22/2022 2,306.25 0.00 0.00 0.00 2,306.25 2,306.25 AUG'22 GRANT WRITING 0.00 0.00 2,306.25 105-9999-5201 OTHER OUTSIDE SERVICES 2,306.25 BA_4443_2022 SEP'22 GRANT WRITING SERVICES 10/13/2022 APA23001098 10/13/2022 2,070.00 0.00 0.00 0.00 2,070.00 2,070.00 SEP'22 GRANT WRITING! 0.00 0.00 2,070.00 105-9999-5201 OTHER OUTSIDE SERVICES 2,070.00 01531-BLUEBEAM,INC. 1,980.00 0.00 0.00 0.00 1,980.00 1,980.00 1472437 FY22-23 ANNUAL MAINTENANCE RENEWAL.9/1/2022 APA23000662 9/1/2022 1,980.00 0.00 0.00 0.00 1,980.00 1,980.00 FY22-23 ANNUAL MAINTI 20.00 99.00 1,980.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,980.00 11/8/2022 2:21:08 PM Page 28 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 02833-BLUESPACE INTERIORS 21,862.27 0.00 0.00 0.00 21,862.27 21,862.27 1-02036589 FY22-23 ADDITIONAL OFFICE FURNITURE-Pb 10/20/2022 APA23001192 10/20/2022 21,862.27 0.00 0.00 0.00 21,862.27 21,862.27 FY22-23 ADDITIONAL OFF 0.00 0.00 21,862.27 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT Z2002350041205606 21,862.27 3489-BMW MOTORCYCLES OF RIVERSIDE 3,903.78 0.00 0.00 0.00 3,903.78 3,903.78 6030856 REPLACE TIRES&WHEELS-VIN#84777 9/8/2022 APA23000737 9/8/2022 2,439.80 0.00 0.00 0.00 2,439.80 2,439.80 REPLACE TIRES&WHEEL' 0.00 0.00 2,439.80 100-2005-5202 REPAIR&MAINTENANCE-FLEET 2,439.80 6030960 TESTED&INSTALLED NEW BATTERY-VIN#2;9/8/2022 APA23000738 9/8/2022 1,153.77 0.00 0.00 0.00 1,153.77 1,153.77 TESTED&INSTALLED NEb 0.00 0.00 1,153.77 100-2005-5202 REPAIR&MAINTENANCE-FLEET 1,153.77 6030975 REPLACES BRAKE PADS&TESTED BATTERIES 9/8/2022 APA23000739 9/8/2022 310.21 0.00 0.00 0.00 310.21 310.21 REPLACES BRAKE PADS& 0.00 0.00 310.21 100-2005-5202 REPAIR&MAINTENANCE-FLEET 310.21 02885-BOYD&ASSOCIATES 690.00 0.00 0.00 0.00 690.00 690.00 271328 APR-JUN"22 FIRE ALARM MONITORING SVCS9/8/2022 APA23000740 9/8/2022 135.00 0.00 0.00 0.00 135.00 135.00 APR-JUN"22 FIRE ALARM 0.00 0.00 135.00 320-9050-5201 OTHER OUTSIDE SERVICES 135.00 278064 JUL-SEP'22 FIRE ALARM MONITORING SVCS-9/8/2022 APA23000740 9/8/2022 135.00 0.00 0.00 0.00 135.00 135.00 JUL-SEP'22 FIRE ALARM N 0.00 0.00 135.00 320-9050-5201 OTHER OUTSIDE SERVICES 135.00 285612 OCT-DEC'22 FIRE ALRM MONITORING SVCS-10/6/2022 APA23001018 10/6/2022 285.00 0.00 0.00 0.00 285.00 285.00 OCT-DEC'22 FIRE ALRM N 0.00 0.00 285.00 320-9050-5201 OTHER OUTSIDE SERVICES 285.00 285633 OCT-DEC'22 FIRE ALRM MONITORING SVCS-10/6/2022 APA23001018 10/6/2022 135.00 0.00 0.00 0.00 135.00 135.00 OCT-DEC'22 FIRE ALRM N 0.00 0.00 135.00 100-2110-5212 UTILITIES 135.00 02313-BRINKS INCORPORATED 2,414.37 0.00 0.00 0.00 2,414.37 2,414.37 11988783 JUL'22 ARMORED DEPOSIT PICKUP AT CITY H,8/18/2022 APA23000442 8/18/2022 591.47 0.00 0.00 0.00 591.47 591.47 JUL'22 ARMORED DEPOSI 0.00 0.00 591.47 100-1410-5201 OTHER OUTSIDE SERVICES 591.47 12018951 AUG'22 ARMORED DEPOSIT PICKUP AT CITY 18/25/2022 APA23000549 8/25/2022 586.95 0.00 0.00 0.00 586.95 586.95 AUG'22 ARMORED DEPO' 0.00 0.00 586.95 100-1410-5201 OTHER OUTSIDE SERVICES 586.95 12044362 SEP'22 ARMORED DEPOSIT PICKUP AT CITY H 9/15/2022 APA23000808 9/15/2022 580.92 0.00 0.00 0.00 580.92 580.92 SEP'22 ARMORED DEPOS 0.00 0.00 580.92 100-1410-5201 OTHER OUTSIDE SERVICES 580.92 12075144 OCT'22 ARMORED DEPOSIT PICKUP AT CITY F10/13/2022 APA23001100 10/13/2022 637.35 0.00 0.00 0.00 637.35 637.35 OCT'22 ARMORED DEPOT 0.00 0.00 637.35 100-1410-5201 OTHER OUTSIDE SERVICES 637.35 5057576 JUL'22 TRANSPORTATION ARMORED DEP PIC8/11/2022 APA23000380 8/11/2022 8.84 0.00 0.00 0.00 8.84 8.84 JUL'22 TRANSPORTATION 0.00 0.00 8.84 100-1410-5201 OTHER OUTSIDE SERVICES 8.84 5126692 AUG'22 TRANSPORTATION ARMORED DEP PI 9/15/2022 APA23000809 9/15/2022 4.42 0.00 0.00 0.00 4.42 4.42 AUG'22 TRANSPORTATIO 0.00 0.00 4.42 100-1410-5201 OTHER OUTSIDE SERVICES 4.42 5196415 SEP'22 TRANSPORTATION ARMORED DEP PIC 10/13/2022 APA23001099 10/13/2022 4.42 0.00 0.00 0.00 4.42 4.42 SEP'22 TRANSPORTATION 0.00 0.00 4.42 100-1410-5201 OTHER OUTSIDE SERVICES 4.42 11/8/2022 2:21:08 PM Page 29 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 02925-B'S PERMIT SERVICES 205.16 0.00 0.00 0.00 205.16 205.16 REPROCESS APA22004283 REPROCESS APA22004283-R23-00715 9/8/2022 APA23000741 9/8/2022 205.16 0.00 0.00 0.00 205.16 205.16 REPROCESS APA2200428. 0.00 0.00 205.16 620-2417 UNCLAIMED MONEY 205.16 01928-BSN SPORTS,LLC 712.47 0.00 0.00 0.00 712.47 712.47 917930643 REPLACEMENT TENNIS NETS FOR CITY PARKS9/15/2022 APA23000810 9/15/2022 712.47 0.00 0.00 0.00 712.47 712.47 REPLACEMENT TENNIS NI 0.00 0.00 712.47 100-4030-5220 MATERIAL&SUPPLIES 712.47 718-BUREAU VERITAS NORTH AMERICA,INC. 65,519.62 0.00 0.00 0.00 65,519.62 65,519.62 RI 22058500 JUL'22 ENGINEERING PLAN CHECK SERVICES 9/29/2022 APA23000955 9/29/2022 62,654.56 0.00 0.00 0.00 62,654.56 62,654.56 JUL'22 ENGINEERING PLA 0.00 0.00 62,654.56 100-4010-5201 OTHER OUTSIDE SERVICES 62,654.56 RI 22063808 SEP'22 ENGINEERING PLAN CHECK SERVICES 11/3/2022 APA23001337 11/3/2022 2,865.06 0.00 0.00 0.00 2,865.06 2,865.06 SEP'22 ENGINEERING PLA 0.00 0.00 2,865.06 100-4010-5201 OTHER OUTSIDE SERVICES 2,865.06 3089-CA BUILDING STANDARDS COMMISSION 746.00 0.00 0.00 0.00 746.00 746.00 GREEN JUL-SEP'22 GREEN BLDG FEES CLLCTD JUL-SEP'22 10/13/2022 APA23001101 10/13/2022 746.00 0.00 0.00 0.00 746.00 746.00 GREEN BLDG FEES CLLCTI 0.00 0.00 829.00 100-2235 BSA VALUATION#1 829.00 CODE ENF 10%EDUC FNI 0.00 0.00 -83.00 620-2220 SB1473 GREEN BUILDING EDUCATIOI -83.00 462-CA PARK&RECREATION SOCIETY,INC. 150.00 0.00 0.00 0.00 150.00 150.00 IN23-0062 CPRS ANNUAL RENEWAL MEMBERSHIP-B.DA8/25/2022 APA23000550 8/25/2022 150.00 0.00 0.00 0.00 150.00 150.00 CPRS ANNUAL RENEWAL 0.00 0.00 150.00 180-6040-5211 DUES&MEMBERSHIPS 150.00 740-CALIFORNIA BUILDING OFFICIALS 4,505.00 0.00 0.00 0.00 4,505.00 4,505.00 15622 FY22-23 CALBO CLASSES-BLDG,CODE,&PRI9/8/2022 APA23000742 9/8/2022 4,030.00 0.00 0.00 0.00 4,030.00 4,030.00 FY22-23 CALBO CLASSES- 0.00 0.00 4,030.00 620-2221 AB717 COMMUNITY DEVELOPMENT 4,030.00 15694 ED WEEK SOUTH REGISTRATION-KEVIN SHII`9/15/2022 APA23000811 9/15/2022 195.00 0.00 0.00 0.00 195.00 195.00 ED WEEK SOUTH REGISTF 0.00 0.00 195.00 620-2221 AB717 COMMUNITY DEVELOPMENT 195.00 15698 2022 CAL MUNICIPAL&PLUMBING CODE RE19/15/2022 APA23000811 9/15/2022 280.00 0.00 0.00 0.00 280.00 280.00 2022 CAL MUNICIPAL&P 0.00 0.00 140.00 620-2221 AB717 COMMUNITY DEVELOPMENT 140.00 2022 CAL MUNICIPAL&P 0.00 0.00 140.00 620-2221 AB717 COMMUNITY DEVELOPMENT 140.00 1305-CALIFORNIA JPIA 4,105.00 0.00 0.00 0.00 4,105.00 4,105.00 ENVIR01150 FY22-23 POLLUTION LIABILITY INSURANCE PF8/18/2022 APA23000443 8/18/2022 4,105.00 0.00 0.00 0.00 4,105.00 4,105.00 FY22-23 POLLUTION LIAB 0.00 0.00 4,105.00 300-9010-5223 LIABILITY INSURANCE 4,105.00 3688-CALIFORNIA STATE FIRE PROTECTION 13,662.88 0.00 0.00 0.00 13,662.88 13,662.88 12460637 JUL'22 FIRE EXTINGUISHERS MAINT.-CW FAC8/11/2022 APA23000381 8/11/2022 270.00 0.00 0.00 0.00 270.00 270.00 JUL'22 FIRE EXTINGUISHE 0.00 0.00 270.00 320-9050-5201 OTHER OUTSIDE SERVICES 270.00 12460638 JUL'22 FIRE EXTINGUISHERS MAINTENANCE 8/18/2022 APA23000444 8/18/2022 135.00 0.00 0.00 0.00 135.00 135.00 JUL'22 FIRE EXTINGUISHE 0.00 0.00 135.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 135.00 12461035 AUG'22 FIRE EXTINGUISHERS MAINTENANCE 8/25/2022 APA23000552 8/25/2022 270.00 0.00 0.00 0.00 270.00 270.00 AUG'22 FIRE EXTINGUISH 0.00 0.00 270.00 320-9050-5201 OTHER OUTSIDE SERVICES 270.00 11/8/2022 2:21:08 PM Page 30 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 12461036 AUG'22 FIRE EXTINGUISHERS MAINTENANCE 8/25/2022 APA23000552 8/25/2022 135.00 0.00 0.00 0.00 135.00 135.00 AUG'22 FIRE EXTINGUISH 0.00 0.00 135.00 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 135.00 12461420 SEP'22 FIRE EXTINGUISHER ANNUAL MAINTE 10/20/2022 APA23001193 10/20/2022 34.00 0.00 0.00 0.00 34.00 34.00 SEP'22 FIRE EXTINGUISHE 0.00 0.00 34.00 320-9050-5201 OTHER OUTSIDE SERVICES 34.00 12461421 SEP'22 FIRE EXTINGUISHER ANNUAL MAINTE 10/20/2022 APA23001193 10/20/2022 17.00 0.00 0.00 0.00 17.00 17.00 SEP'22 FIRE EXTINGUISHE 0.00 0.00 17.00 320-9050-5201 OTHER OUTSIDE SERVICES 17.00 12461422 SEP'22 ANNUAL FIRE EXTINGUISHER MAINTE 10/20/2022 APA23001193 10/20/2022 202.00 0.00 0.00 0.00 202.00 202.00 SEP'22 ANNUAL FIRE EXTI 0.00 0.00 202.00 320-9050-5201 OTHER OUTSIDE SERVICES 202.00 12461423 SEP'22 FIRE EXTINGUISHER MAITENANCE-SEP10/20/2022 APA23001193 10/20/2022 72.50 0.00 0.00 0.00 72.50 72.50 SEP'22 FIRE EXTINGUISHE 0.00 0.00 72.50 320-9050-5201 OTHER OUTSIDE SERVICES 72.50 12461425 SEP'22 ANNUAL FIRE EXTINGUISHER MAINT.-10/20/2022 APA23001193 10/20/2022 8.50 0.00 0.00 0.00 8.50 8.50 SEP'22 ANNUAL FIRE EXTI 0.00 0.00 8.50 320-9050-5201 OTHER OUTSIDE SERVICES 8.50 12461426 SEP'22 FIRE EXTINGUISHER ANNUAL MAINT.10/20/2022 APA23001193 10/20/2022 98.00 0.00 0.00 0.00 98.00 98.00 SEP'22 FIRE EXTINGUISHE 0.00 0.00 98.00 320-9050-5201 OTHER OUTSIDE SERVICES 98.00 12461428 SEP'22 ANNUAL EXTINGUISHER MAINT.-PLAN10/20/2022 APA23001193 10/20/2022 34.00 0.00 0.00 0.00 34.00 34.00 SEP'22 ANNUAL EXTINGU 0.00 0.00 34.00 320-9050-5201 OTHER OUTSIDE SERVICES 34.00 12461429 SEP'22 FIRE EXTINGUISHER MAINTENANCE-D10/20/2022 APA23001193 10/20/2022 17.00 0.00 0.00 0.00 17.00 17.00 SEP'22 FIRE EXTINGUISHE 0.00 0.00 17.00 320-9050-5201 OTHER OUTSIDE SERVICES 17.00 12461430 09/15/22 FIRE EXTINGUISHERS INSPECTION- 9/29/2022 APA23000956 9/29/2022 277.50 0.00 0.00 0.00 277.50 277.50 9/15/22 FIRE EXTINGUISF 0.00 0.00 277.50 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 277.50 12461804A DEPOSIT- DIAMOND STADIUM KITCHEN FIRI10/20/2022 APA23001193 10/20/2022 11,443.55 0.00 0.00 0.00 11,443.55 11,443.55 DEPOSIT- DIAMOND STF 0.00 0.00 11,443.55 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 11,443.55 12461836 OCT'22 FIRE EXTINGUISHER MAINT.-ALL FAC10/27/2022 APA23001259 10/27/2022 270.00 0.00 0.00 0.00 270.00 270.00 OCT'22 FIRE EXTINGUISHI 0.00 0.00 270.00 320-9050-5201 OTHER OUTSIDE SERVICES 270.00 12461838 OCT'22 FIRE EXTINGUISHERS MAINTENANCE-10/27/2022 APA23001259 10/27/2022 378.83 0.00 0.00 0.00 378.83 378.83 OCT'22 FIRE EXTINGUISHI 0.00 0.00 378.83 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 378.83 1526-CALIFORNIA,DEPARTMENT OF JUSTICE 1,926.00 0.00 0.00 0.00 1,926.00 1,926.00 588962 APR'22 DUI BLOOD TESTING 9/8/2022 APA23000743 9/8/2022 35.00 0.00 0.00 0.00 35.00 35.00 APR'22 DUI BLOOD TESTA 0.00 0.00 35.00 100-2005-5201 OTHER OUTSIDE SERVICES 35.00 598891 AUG'22 LIVE SCANS 9/1/2022 APA23000663 9/1/2022 273.00 0.00 0.00 0.00 273.00 273.00 AUG'22 LIVE SCANS 0.00 0.00 273.00 100-1420-5201 OTHER OUTSIDE SERVICES 273.00 600634 JUL'22 DUI BLOOD TESTING 9/8/2022 APA23000744 9/8/2022 245.00 0.00 0.00 0.00 245.00 245.00 JUL'22 DUI BLOOD TESTIS 0.00 0.00 245.00 100-2005-5201 OTHER OUTSIDE SERVICES 245.00 605131 AUG'22 LIVESCANS 9/15/2022 APA23000815 9/15/2022 128.00 0.00 0.00 0.00 128.00 128.00 AUG'22 LIVESCANS 0.00 0.00 128.00 100-1420-5201 OTHER OUTSIDE SERVICES 128.00 606631 FEB'22 LIVESCANS 9/15/2022 APA23000812 9/15/2022 49.00 0.00 0.00 0.00 49.00 49.00 FEB'22 LIVESCANS 0.00 0.00 49.00 100-1420-5201 OTHER OUTSIDE SERVICES 49.00 11/8/2022 2:21:08 PM Page 31 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 606686 AUG'22 DUI BLOOD TESTING 9/15/2022 APA23000813 9/15/2022 280.00 0.00 0.00 0.00 280.00 280.00 AUG'22 DUI BLOOD TESTI 0.00 0.00 280.00 100-2005-5201 OTHER OUTSIDE SERVICES 280.00 606800 JUN'22 DUI BLOOD TESTING 9/15/2022 APA23000814 9/15/2022 70.00 0.00 0.00 0.00 70.00 70.00 JUN'22 DUI BLOOD TESTII 0.00 0.00 70.00 100-2005-5201 OTHER OUTSIDE SERVICES 70.00 611625 SEPT'22 LIVE SCANS 10/13/2022 APA23001102 10/13/2022 356.00 0.00 0.00 0.00 356.00 356.00 SEPT'22 LIVE SCANS 0.00 0.00 356.00 100-1420-5201 OTHER OUTSIDE SERVICES 356.00 613239 SEP'22 DUI BLOOD TESTING 10/27/2022 APA23001261 10/27/2022 455.00 0.00 0.00 0.00 455.00 455.00 SEP'22 DUI BLOOD TESTIP 0.00 0.00 455.00 100-2005-5201 OTHER OUTSIDE SERVICES 455.00 613356 JUN'22 DUI BLOOD TESTING 10/27/2022 APA23001260 10/27/2022 35.00 0.00 0.00 0.00 35.00 35.00 JUN'22 DUI BLOOD TESTII 0.00 0.00 35.00 100-2005-5201 OTHER OUTSIDE SERVICES 35.00 3535-CALIFORNIA,DIVISION OF THE STATE ARCHITECT 282.00 0.00 0.00 0.00 282.00 282.00 SB1186 1ST QTR JUL-SEP'22 10%OF SB1186 PASS THRU CLLCD 07/01/22'10/13/2022 APA23001103 10/13/2022 282.00 0.00 0.00 0.00 282.00 282.00 10%OFSB1186 PASS THE 0.00 0.00 282.00 114-9999-5215 PASS THROUGH PAYMENTS 282.00 01042-CALPERS 1,112,181.70 0.00 0.00 0.00 1,112,181.70 1,112,181.70 100000016882184 AUG'22 UNFUNDED LIABILITY 8/18/2022 DFT230060 8/18/2022 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 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 100000016918784 SEP'22 UNFUNDED LIABILITY 9/15/2022 DFT230091 9/15/2022 90,554.50 0.00 0.00 0.00 90,554.50 90,554.50 11/8/2022 2:21:08 PM Page 32 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 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 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 100000016952713 OCT'22 UNFUNDED LIABILITY 10/27/2022 DFT230137 10/27/2022 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 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 11/8/2022 2:21:08 PM Page 33 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 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 AUG'22 MEDICAL PREMIUM MEDICAL PREMIUMS 8/18/2022 DFT230068 8/9/2022 160,832.26 0.00 0.00 0.00 160,832.26 160,832.26 PREMIUMS PERS ACTIVE 0.00 0.00 86,782.81 100-2110 MEDICAL BENEFITS PAYABLE 86,782.81 PREMIUMS PERS RETIREE 0.00 0.00 7,244.71 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 7,244.71 PREMIUMS PERS RETIREE 0.00 0.00 6,705.09 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 6,705.09 PREMIUMS PERS ACTIVE 0.00 0.00 6,597.31 180-2110 MEDICAL BENEFITS PAYABLE 6,597.31 PREMIUMS PERS RETIREE 0.00 0.00 4,293.92 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 4,293.92 PREMIUMS PERS RETIREE 0.00 0.00 4,254.35 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4,254.35 PREMIUMS PERS RETIREE 0.00 0.00 4,249.72 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4,249.72 PREMIUMS PERS RETIREE 0.00 0.00 4,090.26 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 4,090.26 PREMIUMS PERS RETIREE 0.00 0.00 3,764.20 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3,764.20 PREMIUMS PERS RETIREE 0.00 0.00 3,656.66 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 3,656.66 PREMIUMS PERS ACTIVE 0.00 0.00 3,362.53 305-2110 MEDICAL BENEFITS PAYABLE 3,362.53 PREMIUMS PERS RETIREE 0.00 0.00 3,335.79 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3,335.79 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 2,392.03 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2,392.03 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 1,810.46 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 1,810.46 PREMIUMS PERS RETIREE 0.00 0.00 1,391.93 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1,391.93 PREMIUMS PERS RETIREE 0.00 0.00 1,333.23 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1,333.23 PREMIUMS PERS RETIREE 0.00 0.00 1,117.52 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,117.52 PREMIUMS PERS RETIREE 0.00 0.00 1,070.86 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,070.86 PREMIUMS PERS RETIREE 0.00 0.00 994.82 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 994.82 PREMIUMS PERS RETIREE 0.00 0.00 980.30 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 980.30 PREMIUMS PERS RETIREE 0.00 0.00 764.58 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 764.58 PREMIUMS PERS RETIREE 0.00 0.00 548.87 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 548.87 PREMIUMS PERS RETIREE 0.00 0.00 411.65 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 411.65 PREMIUMS PERS ACTIVE 0.00 0.00 336.83 100-1420-5201 OTHER OUTSIDE SERVICES 336.83 PREMIUMS PERS RETIREE 0.00 0.00 274.43 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 274.43 PREMIUMS PERS RETIREE 0.00 0.00 137.22 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 137.22 PREMIUMS PERS RETIREE 0.00 0.00 93.31 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 93.31 PREMIUMS PERS RETIREE 0.00 0.00 23.91 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 23.91 PREMIUMS PERS RETIREE 0.00 0.00 22.13 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 22.13 PREMIUMS PERS RETIREE 0.00 0.00 14.17 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 14.17 PREMIUMS PERS RETIREE 0.00 0.00 14.04 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 14.04 PREMIUMS PERS RETIREE 0.00 0.00 14.02 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 14.02 PREMIUMS PERS RETIREE 0.00 0.00 13.50 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 13.50 11/8/2022 2:21:08 PM Page 34 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 12.42 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 12.42 PREMIUMS PERS RETIREE 0.00 0.00 12.07 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 12.07 PREMIUMS PERS RETIREE 0.00 0.00 11.01 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 11.01 PREMIUMS NON-PERS A( 0.00 0.00 10.95 100-1420-5201 OTHER OUTSIDE SERVICES 10.95 PREMIUMS PERS RETIREE 0.00 0.00 7.89 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 7.89 PREMIUMS PERS RETIREE 0.00 0.00 5.97 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.97 PREMIUMS PERS RETIREE 0.00 0.00 4.60 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.60 PREMIUMS PERS RETIREE 0.00 0.00 4.40 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 4.40 PREMIUMS PERS RETIREE 0.00 0.00 3.69 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.69 PREMIUMS PERS RETIREE 0.00 0.00 3.53 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.53 PREMIUMS PERS RETIREE 0.00 0.00 3.28 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 3.28 PREMIUMS PERS RETIREE 0.00 0.00 3.23 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.23 PREMIUMS PERS RETIREE 0.00 0.00 2.52 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.52 PREMIUMS PERS RETIREE 0.00 0.00 1.81 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.81 PREMIUMS PERS RETIREE 0.00 0.00 1.36 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 1.36 PREMIUMS PERS RETIREE 0.00 0.00 0.91 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.91 PREMIUMS PERS RETIREE 0.00 0.00 0.45 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 0.45 PREMIUMS PERS RETIREE 0.00 0.00 0.31 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.31 OCTO'22 MEDICAL PREMIUI MEDICAL PREMIUMS 10/6/2022 DFT230127 10/6/2022 166,623.19 0.00 0.00 0.00 166,623.19 166,623.19 PREMIUMS PERS ACTIVE 0.00 0.00 94,206.02 100-2110 MEDICAL BENEFITS PAYABLE 94,206.02 PREMIUMS PERS RETIREE 0.00 0.00 7,026.86 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 7,026.86 PREMIUMS PERS ACTIVE 0.00 0.00 6,597.31 180-2110 MEDICAL BENEFITS PAYABLE 6,597.31 PREMIUMS PERS RETIREE 0.00 0.00 6,503.47 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 6,503.47 PREMIUMS PERS RETIREE 0.00 0.00 4,164.80 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 4,164.80 PREMIUMS PERS RETIREE 0.00 0.00 4,126.42 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4,126.42 PREMIUMS PERS RETIREE 0.00 0.00 4,121.93 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4,121.93 PREMIUMS PERS RETIREE 0.00 0.00 3,967.27 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 3,967.27 PREMIUMS PERS RETIREE 0.00 0.00 3,651.01 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3,651.01 PREMIUMS PERS RETIREE 0.00 0.00 3,546.70 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 3,546.70 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 3,235.49 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3,235.49 PREMIUMS PERS RETIREE 0.00 0.00 2,320.10 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2,320.10 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 1,756.02 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 1,756.02 PREMIUMS PERS RETIREE 0.00 0.00 1,350.10 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1,350.10 PREMIUMS PERS RETIREE 0.00 0.00 1,293.14 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1,293.14 PREMIUMS PERS RETIREE 0.00 0.00 1,083.91 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,083.91 PREMIUMS PERS RETIREE 0.00 0.00 1,038.66 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,038.66 PREMIUMS PERS RETIREE 0.00 0.00 964.90 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 964.90 PREMIUMS PERS RETIREE 0.00 0.00 950.82 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 950.82 PREMIUMS PERS RETIREE 0.00 0.00 741.59 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 741.59 11/8/2022 2:21:08 PM Page 35 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 0.00 532.36 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 532.36 PREMIUMS PERS RETIREE 0.00 0.00 399.27 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 399.27 PREMIUMS PERS ACTIVE 0.00 0.00 361.32 100-1420-5201 OTHER OUTSIDE SERVICES 361.32 PREMIUMS PERS RETIREE 0.00 0.00 266.18 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 266.18 PREMIUMS PERS RETIREE 0.00 0.00 133.09 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 133.09 PREMIUMS PERS RETIREE 0.00 0.00 90.50 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 90.50 PREMIUMS PERS RETIREE 0.00 0.00 23.19 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 23.19 PREMIUMS PERS RETIREE 0.00 0.00 21.46 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 21.46 PREMIUMS PERS RETIREE 0.00 0.00 13.74 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 13.74 PREMIUMS PERS RETIREE 0.00 0.00 13.62 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 13.62 PREMIUMS PERS RETIREE 0.00 0.00 13.60 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 13.60 PREMIUMS PERS RETIREE 0.00 0.00 13.09 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 13.09 PREMIUMS PERS RETIREE 0.00 0.00 12.05 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 12.05 PREMIUMS PERS RETIREE 0.00 0.00 11.70 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 11.70 PREMIUMS NON-PERS A( 0.00 0.00 10.95 100-1420-5201 OTHER OUTSIDE SERVICES 10.95 PREMIUMS PERS RETIREE 0.00 0.00 10.68 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 10.68 PREMIUMS PERS RETIREE 0.00 0.00 7.66 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 7.66 PREMIUMS PERS RETIREE 0.00 0.00 5.79 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.79 PREMIUMS PERS RETIREE 0.00 0.00 4.44 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.44 PREMIUMS PERS RETIREE 0.00 0.00 4.27 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 4.27 PREMIUMS PERS RETIREE 0.00 0.00 3.58 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.58 PREMIUMS PERS RETIREE 0.00 0.00 3.43 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.43 PREMIUMS PERS RETIREE 0.00 0.00 3.18 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 3.18 PREMIUMS PERS RETIREE 0.00 0.00 3.14 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.14 PREMIUMS PERS RETIREE 0.00 0.00 2.45 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.45 PREMIUMS PERS RETIREE 0.00 0.00 1.76 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.76 PREMIUMS PERS RETIREE 0.00 0.00 1.32 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 1.32 PREMIUMS PERS RETIREE 0.00 0.00 0.88 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.88 PREMIUMS PERS RETIREE 0.00 0.00 0.44 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 0.44 PREMIUMS PERS RETIREE 0.00 0.00 0.30 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.30 PPE 08-12-22 RETIREMENT PPE 08-12-22 RETIREMENT CONTRIBUTIONS 8/18/2022 DFT230069 8/18/2022 55,796.25 0.00 0.00 0.00 55,796.25 55,796.25 TIER 3 0.00 0.00 21,612.76 100-2120 P.E.R.S.PAYABLE 21,612.76 TIER 1 0.00 0.00 16,444.81 100-2120 P.E.R.S.PAYABLE 16,444.81 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 2,482.98 305-2120 P.E.R.S.PAYABLE 2,482.98 TIER 3 0.00 0.00 2,376.65 180-2120 P.E.R.S.PAYABLE 2,376.65 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 TIER 3-MONTHLY 0.00 0.00 88.16 100-2120 P.E.R.S.PAYABLE 88.16 11/8/2022 2:21:08 PM Page 36 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 08-26-22 RETIREMENT PPE 08-26-22 RETIREMENT CONTRIBUTIONS 9/2/2022 DFT230084 9/2/2022 56,624.94 0.00 0.00 0.00 56,624.94 56,624.94 TIER 3 0.00 0.00 22,758.11 100-2120 P.E.R.S.PAYABLE 22,758.11 TIER 1 0.00 0.00 16,397.28 100-2120 P.E.R.S.PAYABLE 16,397.28 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 2,482.98 305-2120 P.E.R.S.PAYABLE 2,482.98 TIER 3 0.00 0.00 2,162.14 180-2120 P.E.R.S.PAYABLE 2,162.14 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 0.00 653.40 315-2120 P.E.R.S.PAYABLE 653.40 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 PPE 09-09-22 MONTHLY RE' PPE 09-0922 MONTHLY RETIREMENT CONTRI9/19/2022 DFT230104 9/19/2022 88.16 0.00 0.00 0.00 88.16 88.16 TIER 3-MONTHLY 0.00 0.00 88.16 100-2120 P.E.R.S.PAYABLE 88.16 PPE 09-09-22 RETIREMENT PPE 09-09-22 RETIREMENT CONTRIBUTIONS 9/15/2022 DFT230101 9/15/2022 57,760.59 0.00 0.00 0.00 57,760.59 57,760.59 TIER 3 0.00 0.00 23,758.63 100-2120 P.E.R.S.PAYABLE 23,758.63 TIER 1 0.00 0.00 16,498.57 100-2120 P.E.R.S.PAYABLE 16,498.57 TIER 2 0.00 0.00 9,465.17 100-2120 P.E.R.S.PAYABLE 9,465.17 TIER 3 0.00 0.00 2,482.98 305-2120 P.E.R.S.PAYABLE 2,482.98 TIER 3 0.00 0.00 2,117.54 180-2120 P.E.R.S.PAYABLE 2,117.54 TIER 3 0.00 0.00 829.47 320-2120 P.E.R.S.PAYABLE 829.47 TIER 2 0.00 0.00 826.13 180-2120 P.E.R.S.PAYABLE 826.13 TIER 3 0.00 0.00 636.63 315-2120 P.E.R.S.PAYABLE 636.63 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 PPE 09-23-22 RETIREMENT PPE 09-23-22 RETIREMENT CONTRIBUTIONS 9/29/2022 DFT230107 9/29/2022 56,072.09 0.00 0.00 0.00 56,072.09 56,072.09 TIER 3 0.00 0.00 23,527.73 100-2120 P.E.R.S.PAYABLE 23,527.73 TIER 1 0.00 0.00 15,698.57 100-2120 P.E.R.S.PAYABLE 15,698.57 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 2,135.53 305-2120 P.E.R.S.PAYABLE 2,135.53 TIER 3 0.00 0.00 1,890.42 180-2120 P.E.R.S.PAYABLE 1,890.42 TIER 2 0.00 0.00 826.13 180-2120 P.E.R.S.PAYABLE 826.13 TIER 3 0.00 0.00 824.60 320-2120 P.E.R.S.PAYABLE 824.60 TIER 3 0.00 0.00 636.63 315-2120 P.E.R.S.PAYABLE 636.63 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 PPE 10/21/22 RETIREMENT PPE 10-21-22 MONTHLY RETIREMENT CONTF10/27/2022 DFT230149 10/27/2022 88.12 0.00 0.00 0.00 88.12 88.12 TIER 3 0.00 0.00 88.12 100-2120 P.E.R.S.PAYABLE 88.12 PPE 10-07-22 RETIREMENT PPE 10-07-22 RETIREMENT CONTRIBUTIONS 10/17/2022 DFT230128 10/17/2022 63,076.61 0.00 0.00 0.00 63,076.61 63,076.61 TIER 3 0.00 0.00 25,997.81 100-2120 P.E.R.S.PAYABLE 25,997.81 TIER 1 0.00 0.00 18,250.38 100-2120 P.E.R.S.PAYABLE 18,250.38 TIER 2 0.00 0.00 10,759.74 100-2120 P.E.R.S.PAYABLE 10,759.74 11/8/2022 2:21:08 PM Page 37 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 2,245.54 305-2120 P.E.R.S.PAYABLE 2,245.54 TIER 3 0.00 0.00 1,975.79 180-2120 P.E.R.S.PAYABLE 1,975.79 TIER 3 0.00 0.00 998.63 320-2120 P.E.R.S.PAYABLE 998.63 TIER 2 0.00 0.00 850.87 180-2120 P.E.R.S.PAYABLE 850.87 TIER 3 0.00 0.00 747.96 315-2120 P.E.R.S.PAYABLE 747.96 TIER 1 0.00 0.00 713.64 315-2120 P.E.R.S.PAYABLE 713.64 TIER 1 TAX DEF SERVICE C 0.00 0.00 536.25 100-2120 P.E.R.S.PAYABLE 536.25 PPE 10-21-22 RETIREMENT PPE 10-21-22 RETIREMENT CONTRIBUTIONS 10/27/2022 DFT230142 10/27/2022 61,192.07 0.00 0.00 0.00 61,192.07 61,192.07 TIER 3 0.00 0.00 24,499.56 100-2120 P.E.R.S.PAYABLE 24,499.56 TIER 1 0.00 0.00 17,618.20 100-2120 P.E.R.S.PAYABLE 17,618.20 TIER 2 0.00 0.00 10,756.55 100-2120 P.E.R.S.PAYABLE 10,756.55 TIER 3 0.00 0.00 2,136.08 180-2120 P.E.R.S.PAYABLE 2,136.08 TIER 3 0.00 0.00 2,117.98 305-2120 P.E.R.S.PAYABLE 2,117.98 TIER 3 0.00 0.00 998.63 320-2120 P.E.R.S.PAYABLE 998.63 TIER 2 0.00 0.00 943.78 180-2120 P.E.R.S.PAYABLE 943.78 TIER 1 0.00 0.00 748.96 315-2120 P.E.R.S.PAYABLE 748.96 TIER 3 0.00 0.00 747.96 315-2120 P.E.R.S.PAYABLE 747.96 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 88.12 100-2120 P.E.R.S.PAYABLE 88.12 SEPT'22 PREMIUMS MEDICAL PREMIUMS 9/1/2022 DFT230082 9/1/2022 162,363.92 0.00 0.00 0.00 162,363.92 162,363.92 PREMIUMS PERS ACTIVE 0.00 0.00 89,029.21 100-2110 MEDICAL BENEFITS PAYABLE 89,029.21 PREMIUMS PERS RETIREE 0.00 0.00 7,149.75 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 7,149.75 PREMIUMS PERS RETIREE 0.00 0.00 6,617.21 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 6,617.21 PREMIUMS PERS ACTIVE 0.00 0.00 6,597.31 180-2110 MEDICAL BENEFITS PAYABLE 6,597.31 PREMIUMS PERS RETIREE 0.00 0.00 4,237.64 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 4,237.64 PREMIUMS PERS RETIREE 0.00 0.00 4,198.58 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 4,198.58 PREMIUMS PERS RETIREE 0.00 0.00 4,194.02 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 4,194.02 PREMIUMS PERS RETIREE 0.00 0.00 4,036.65 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 4,036.65 PREMIUMS PERS RETIREE 0.00 0.00 3,714.86 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 3,714.86 PREMIUMS PERS RETIREE 0.00 0.00 3,608.73 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 3,608.73 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 3,292.07 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 3,292.07 PREMIUMS PERS RETIREE 0.00 0.00 2,360.68 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 2,360.68 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 1,786.73 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 1,786.73 PREMIUMS PERS RETIREE 0.00 0.00 1,373.70 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 1,373.70 PREMIUMS PERS RETIREE 0.00 0.00 1,315.76 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 1,315.76 PREMIUMS PERS RETIREE 0.00 0.00 1,102.87 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 1,102.87 PREMIUMS PERS RETIREE 0.00 0.00 1,056.83 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 1,056.83 PREMIUMS PERS RETIREE 0.00 0.00 981.78 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 981.78 11/8/2022 2:21:08 PM Page 38 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 0.00 967.45 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 967.45 PREMIUMS PERS RETIREE 0.00 0.00 754.56 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 754.56 PREMIUMS PERS RETIREE 0.00 0.00 541.67 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 541.67 PREMIUMS PERS RETIREE 0.00 0.00 406.25 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 406.25 PREMIUMS PERS ACTIVE 0.00 0.00 344.24 100-1420-5201 OTHER OUTSIDE SERVICES 344.24 PREMIUMS PERS RETIREE 0.00 0.00 270.84 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 270.84 PREMIUMS PERS RETIREE 0.00 0.00 135.42 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 135.42 PREMIUMS PERS RETIREE 0.00 0.00 92.08 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 92.08 PREMIUMS PERS RETIREE 0.00 0.00 23.59 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 23.59 PREMIUMS PERS RETIREE 0.00 0.00 21.84 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 21.84 PREMIUMS PERS RETIREE 0.00 0.00 13.98 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 13.98 PREMIUMS PERS RETIREE 0.00 0.00 13.86 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 13.86 PREMIUMS PERS RETIREE 0.00 0.00 13.84 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 13.84 PREMIUMS PERS RETIREE 0.00 0.00 13.32 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 13.32 PREMIUMS PERS RETIREE 0.00 0.00 12.26 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 12.26 PREMIUMS PERS RETIREE 0.00 0.00 11.91 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 11.91 PREMIUMS NON-PERS A( 0.00 0.00 10.95 100-1420-5201 OTHER OUTSIDE SERVICES 10.95 PREMIUMS PERS RETIREE 0.00 0.00 10.86 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 10.86 PREMIUMS PERS RETIREE 0.00 0.00 7.79 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 7.79 PREMIUMS PERS RETIREE 0.00 0.00 5.90 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 5.90 PREMIUMS PERS RETIREE 0.00 0.00 4.54 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.54 PREMIUMS PERS RETIREE 0.00 0.00 4.34 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 4.34 PREMIUMS PERS RETIREE 0.00 0.00 3.64 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.64 PREMIUMS PERS RETIREE 0.00 0.00 3.49 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.49 PREMIUMS PERS RETIREE 0.00 0.00 3.24 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 3.24 PREMIUMS PERS RETIREE 0.00 0.00 3.19 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.19 PREMIUMS PERS RETIREE 0.00 0.00 2.49 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.49 PREMIUMS PERS RETIREE 0.00 0.00 1.79 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 1.79 PREMIUMS PERS RETIREE 0.00 0.00 1.34 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 1.34 PREMIUMS PERS RETIREE 0.00 0.00 0.89 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.89 PREMIUMS PERS RETIREE 0.00 0.00 0.45 100-2120-5120 OPEB-GASB 75 ADJUSTMENT 0.45 PREMIUMS PERS RETIREE 0.00 0.00 0.30 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.30 01231-CAMP-CALIFORNIA MARKETING 8,519.23 0.00 0.00 0.00 8,519.23 8,519.23 6229 01/01/23-12/31/23 OUTDOOR HOSPITALITY,9/15/2022 APA23000816 9/15/2022 8,519.23 0.00 0.00 0.00 8,519.23 8,519.23 1/1/12-12/31/23 MARKE 0.00 0.00 6,050.00 180-6040-5213 ADVERTISING&PROMOTIONS 6,050.00 01/01/23-12/31/23 OUT[ 0.00 0.00 2,469.23 180-6040-5211 DUES&MEMBERSHIPS 2,469.23 02965-CAMPGROUND VIEWS,INC 12,430.00 0.00 0.00 0.00 12,430.00 12,430.00 INV-0040 PRODUCTION AND WEB HOSTING-LAUNCH F9/8/2022 APA23000745 9/8/2022 12,430.00 0.00 0.00 0.00 12,430.00 12,430.00 PRODUCTION AND WEB I 0.00 0.00 10,000.00 180-6040-5213 ADVERTISING&PROMOTIONS 10,000.00 PRODUCTION AND WEB I 0.00 0.00 2,430.00 180-6040-5213 ADVERTISING&PROMOTIONS 2,430.00 11/8/2022 2:21:08 PM Page 39 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 02780-CANYON HILLS PLUMBING 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 9233979 REPAIR MAIN WATER DISTRIBUTION LINE GR 9/22/2022 Y APA23000891 9/22/2022 2,150.00 0.00 0.00 0.00 2,150.00 2,150.00 REPAIR MAIN WATER DIS 0.00 0.00 2,150.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005950041105605 2,150.00 3775-CASTELLANOS JR.,EDWARD 74.75 0.00 0.00 0.00 74.75 74.75 IN23-0106 TRAVEL REIMBURSEMENT FOR EDWARD CAS 10/20/2022 APA23001194 10/20/2022 74.75 0.00 0.00 0.00 74.75 74.75 MILEAGE REIMB FOR E.C 0.00 0.00 74.75 100-3030-5210 TRAVEL&TRAINING 74.75 2239-CDW GOVERNMENT,INC. 35,047.17 0.00 0.00 0.00 35,047.17 35,047.17 BK21885 ADSK CIVIL 3D 2023 1Y NEW(2) 10/6/2022 APA23001019 10/6/2022 5,034.74 0.00 0.00 0.00 5,034.74 5,034.74 ADSK CIVIL 3D 2023 1Y NI 0.00 0.00 5,034.74 305-9020-5220 MATERIAL&SUPPLIES 5,034.74 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 BW91545 APPLE LIGHTNING USB CABLE&APPLE USB P8/25/2022 APA23000553 8/25/2022 540.49 0.00 0.00 0.00 540.49 540.49 APPLE LIGHTNING USB C/ 0.00 0.00 540.49 305-9020-5220 MATERIAL&SUPPLIES 540.49 CB21192 CHIEF SOUNDBAR MOUNTING BRACKET(6) 8/25/2022 APA23000553 8/25/2022 436.72 0.00 0.00 0.00 436.72 436.72 CHIEF SOUNDBAR MOUN 0.00 0.00 436.72 305-9020-5220 MATERIAL&SUPPLIES 436.72 CB53880 LOGITECH RALLY PLUS SOLUTION 8/25/2022 APA23000553 8/25/2022 2,218.74 0.00 0.00 0.00 2,218.74 2,218.74 LOGITECH RALLY PLUS SC 0.00 0.00 2,218.74 305-9020-5220 MATERIAL&SUPPLIES 2,218.74 CB80534 SEAGATE IRONWOLF 4TB(5) 8/25/2022 APA23000553 8/25/2022 539.51 0.00 0.00 0.00 539.51 539.51 SEAGATE IRONWOLF 4TB 0.00 0.00 539.51 305-9020-5220 MATERIAL&SUPPLIES 539.51 CB94394 LOGITECH RALLY BAR MINI GRAPHITE 8/25/2022 APA23000553 8/25/2022 3,292.60 0.00 0.00 0.00 3,292.60 3,292.60 LOGITECH RALLY BAR MII 0.00 0.00 3,292.60 305-9020-5220 MATERIAL&SUPPLIES 3,292.60 CH74141 OTTERBOX FIRE CSE/IPHONE 11 BLK(10) 9/1/2022 APA23000664 9/1/2022 821.28 0.00 0.00 0.00 821.28 821.28 OTTERBOX FIRE CSE/IPH( 0.00 0.00 821.28 305-9020-5220 MATERIAL&SUPPLIES 821.28 CM43429 DELL 24 MONITORS(8) 9/8/2022 APA23000746 9/8/2022 1,865.61 0.00 0.00 0.00 1,865.61 1,865.61 DELL 24 MONITORS(8) 0.00 0.00 1,865.61 305-9020-5220 MATERIAL&SUPPLIES 1,865.61 CM68189 OLYMPUS DIGITAL VOICE RECORDER 9/15/2022 APA23000817 9/15/2022 80.91 0.00 0.00 0.00 80.91 80.91 OLYMPUS DIGITAL VOICE 0.00 0.00 80.91 305-9020-5220 MATERIAL&SUPPLIES 80.91 CN75666 UBIQUITI 16 PORT POE GIGABIT SWITCH 9/15/2022 APA23000817 9/15/2022 351.78 0.00 0.00 0.00 351.78 351.78 UBIQUITI 16 PORT POE G 0.00 0.00 351.78 305-9020-5220 MATERIAL&SUPPLIES 351.78 CR70626 ZAGG IPHONE GLASS,CHARGER,CASE,&SAI\9/22/2022 APA23000892 9/22/2022 1,563.47 0.00 0.00 0.00 1,563.47 1,563.47 ZAGG IPHONE GLASS,CH, 0.00 0.00 1,563.47 305-9020-5220 MATERIAL&SUPPLIES 1,563.47 CS14883 HP TONER-BLACK,YLLW,MAG,&CYAN 9/22/2022 APA23000892 9/22/2022 1,122.52 0.00 0.00 0.00 1,122.52 1,122.52 HP TONER-BLACK,YLLW 0.00 0.00 1,122.52 305-9020-5220 MATERIAL&SUPPLIES 1,122.52 CX11164 APPLE MAGIC IPAD PRO 2GEN 10/6/2022 APA23001019 10/6/2022 323.54 0.00 0.00 0.00 323.54 323.54 APPLE MAGIC IPAD PRO: 0.00 0.00 323.54 305-9020-5220 MATERIAL&SUPPLIES 323.54 DC12673 HP 746 PRI NTH EAD(3) 10/20/2022 APA23001195 10/20/2022 364.85 0.00 0.00 0.00 364.85 364.85 HP 746 PRI NTH EAD(3) 0.00 0.00 364.85 305-9020-5220 MATERIAL&SUPPLIES 364.85 11/8/2022 2:21:08 PM Page 40 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 DC60011 LOFT USB CABLE FOR IT DEPARTMENT 10/20/2022 APA23001195 10/20/2022 17.51 0.00 0.00 0.00 17.51 17.51 LOFT USB CABLE FOR IT D 0.00 0.00 17.51 305-9020-5220 MATERIAL&SUPPLIES 17.51 DC98179 ARUBA 2530 48 POE+(3) 10/20/2022 APA23001195 10/20/2022 5,625.63 0.00 0.00 0.00 5,625.63 5,625.63 ARUBA 2530 48 POE+(3) 0.00 0.00 5,625.63 305-9020-5220 MATERIAL&SUPPLIES 5,625.63 DD22032 SW SUP ADVANCED EDITION 3YR 10/20/2022 APA23001195 10/20/2022 6,277.64 0.00 0.00 0.00 6,277.64 6,277.64 SW SUP ADVANCED EDITI 0.00 0.00 6,277.64 305-9020-5220 MATERIAL&SUPPLIES 6,277.64 DF20283 APC SMARTUPS EXT BAT PK FOR IT DEPT 10/27/2022 APA23001262 10/27/2022 2,285.73 0.00 0.00 0.00 2,285.73 2,285.73 APC SMARTUPS EXT BAT 0.00 0.00 2,285.73 305-9020-5220 MATERIAL&SUPPLIES 2,285.73 DJ40820 6FT USB CABLE(5) 10/27/2022 APA23001262 10/27/2022 64.54 0.00 0.00 0.00 64.54 64.54 6FT USB CABLE(5) 0.00 0.00 64.54 305-9020-5220 MATERIAL&SUPPLIES 64.54 DL02214 C2G 2PT USB ADAPTER&GRIFFIN USB(8 EAC10/27/2022 APA23001262 10/27/2022 206.45 0.00 0.00 0.00 206.45 206.45 C2G 2PT USB ADAPTER& 0.00 0.00 206.45 305-9020-5220 MATERIAL&SUPPLIES 206.45 DL16890 LOGI WRLS WAVE,TRIPP USB,TOTAL USB FO 10/27/2022 APA23001262 10/27/2022 470.33 0.00 0.00 0.00 470.33 470.33 LOGI WRLS WAVE,TRIPP 0.00 0.00 470.33 305-9020-5220 MATERIAL&SUPPLIES 470.33 02781-CED LAGUNA 16,731.50 0.00 -5.49 0.00 16,726.01 16,726.01 3952-1016779 ELECTRICAL EQUIPMENT-LIBRARY ST 9/15/2022 APA23000818 9/15/2022 7,583.91 0.00 0.00 0.00 7,583.91 7,583.91 ELECTRICAL EQUIPMENT 0.00 0.00 7,583.91 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 7,583.91 3952-1017585 ELECTRICAL EQUIPMENT-PUBLIC WORKS 9/15/2022 APA23000818 9/15/2022 1,521.29 0.00 0.00 0.00 1,521.29 1,521.29 ELECTRICAL EQUIPMENT 0.00 0.00 1,521.29 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 1,521.29 3952-1017707 CREDIT FOR ALUMINUM FLEX EQUIPMENT F(8/25/2022 APA23000818 9/15/2022 -70.79 0.00 -5.49 0.00 -76.28 -76.28 CREDIT FOR ALUMINUM 0.00 0.00 -76.28 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 -76.28 3952-1018325 ELECTRICAL EQUIPMENT-LIBRARY ST PARKI1'I0/13/2022 APA23001104 10/13/2022 254.73 0.00 0.00 0.00 254.73 254.73 ELECTRICAL EQUIPMENT 0.00 0.00 254.73 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 254.73 3952-1018340 ELECTRICAL EQUIPMENT-PW FRONT GATE 9/22/2022 APA23000893 9/22/2022 281.76 0.00 0.00 0.00 281.76 281.76 ELECTRICAL EQUIPMENT 0.00 0.00 281.76 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 281.76 3952-1018462 ELECTRICAL EQUIPMENT-PUBLIC WORKS GP10/13/2022 APA23001104 10/13/2022 489.38 0.00 0.00 0.00 489.38 489.38 ELECTRICAL EQUIPMENT 0.00 0.00 489.38 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 489.38 3952-1018565 ELECTRICAL EQUIPMENT-PUBLIC WORKS GP10/13/2022 APA23001104 10/13/2022 145.49 0.00 0.00 0.00 145.49 145.49 ELECTRICAL EQUIPMENT 0.00 0.00 145.49 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 145.49 3952-1018676 ELECTRICAL EQUIPMENT-PUBLIC WORKS BL 10/13/2022 APA23001104 10/13/2022 333.75 0.00 0.00 0.00 333.75 333.75 ELECTRICAL EQUIPMENT 0.00 0.00 333.75 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 333.75 3952-1018921 ELECTRICAL EQUIPMENT-PUBLIC WORKS NE10/13/2022 APA23001104 10/13/2022 880.53 0.00 0.00 0.00 880.53 880.53 ELECTRICAL EQUIPMENT 0.00 0.00 880.53 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 880.53 3952-1019150 ELECTRICAL EQUIPMENT-PUBLIC WORKS NE11/3/2022 APA23001338 11/3/2022 18.17 0.00 0.00 0.00 18.17 18.17 ELECTRICAL EQUIPMENT 0.00 0.00 18.17 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 18.17 3952-1019399 ELECTRICAL EQUIPMENT-PUBLIC WORKS NE11/3/2022 APA23001338 11/3/2022 882.82 0.00 0.00 0.00 882.82 882.82 ELECTRICAL EQUIPMENT 0.00 0.00 882.82 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 882.82 11/8/2022 2:21:08 PM Page 41 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 3952-1019588 ELECTRICAL EQUIPMENT-PUBLIC WORKS NE 11/3/2022 APA23001338 11/3/2022 1,474.95 0.00 0.00 0.00 1,474.95 1,474.95 ELECTRICAL EQUIPMENT 0.00 0.00 1,474.95 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 1,474.95 3952-1019602 ELECTRICAL EQUIPMENT-PUBLIC WORKS NE11/3/2022 APA23001338 11/3/2022 2,935.51 0.00 0.00 0.00 2,935.51 2,935.51 ELECTRICAL EQUIPMENT 0.00 0.00 2,935.51 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 2,935.51 02946-CENTURY COMMUNITIES 493,969.00 0.00 0.00 0.00 493,969.00 493,969.00 IN23-0080 REFUND INCORRECT MSHCP FEES PAID FOR 19/15/2022 APA23000819 9/15/2022 165,138.00 0.00 0.00 0.00 165,138.00 165,138.00 REFUND INCORRECT MSF 0.00 0.00 165,138.00 100-2224 MSHCP FEE 165,138.00 IN23-0085 REFUND INCORRECT DIF FEES PAID FOR TR339/22/2022 APA23000894 9/22/2022 13,937.00 0.00 0.00 0.00 13,937.00 13,937.00 REFUND INCORRECT DIF 1 0.00 0.00 13,937.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0214-608-2421-BLD 13,937.00 IN23-0112 REFUND INCORRECT TUMF FEES PAID FOR TF10/27/2022 APA23001263 10/27/2022 314,894.00 0.00 0.00 0.00 314,894.00 314,894.00 REFUND INCORRECT TUN 0.00 0.00 314,894.00 100-2223 TUMF FEE 314,894.00 3320-CENTURY LINK 152.60 0.00 0.00 0.00 152.60 152.60 305204630 AUG'22 LONG DISTANCE PHONE SERVICE 9/1/2022 APA23000665 9/1/2022 51.34 0.00 0.00 0.00 51.34 51.34 AUG'22 LONG DISTANCE 0.00 0.00 51.34 305-9020-5212 UTILITIES 51.34 601845275 SEP'22 LONG DISTANCE PHONE SERVICE 10/6/2022 APA23001020 10/6/2022 51.55 0.00 0.00 0.00 51.55 51.55 SEP'22 LONG DISTANCE P 0.00 0.00 51.55 305-9020-5212 UTILITIES 51.55 612985113 OCT'22 LONG DISTANCE PHONE SERVICE 11/3/2022 APA23001339 11/3/2022 49.71 0.00 0.00 0.00 49.71 49.71 OCT'22 LONG DISTANCE 1 0.00 0.00 49.71 305-9020-5212 UTILITIES 49.71 02725-CHARLES ABBOTT ASSOCIATES,INC. 8,718.41 0.00 0.00 0.00 8,718.41 8,718.41 64588 JUL'22 ENGINEERING PLAN CHECK SERVICES 8/25/2022 APA23000554 8/25/2022 4,581.35 0.00 0.00 0.00 4,581.35 4,581.35 JUL'22 ENGINEERING PLA 0.00 0.00 4,581.35 100-4010-5201 OTHER OUTSIDE SERVICES 4,581.35 64707 AUG'22 ENGINEERING PLAN CHECK SERVICES9/29/2022 APA23000957 9/29/2022 3,249.35 0.00 0.00 0.00 3,249.35 3,249.35 AUG'22 ENGINEERING PL 0.00 0.00 3,249.35 100-4010-5201 OTHER OUTSIDE SERVICES 3,249.35 64864 SEP'22 ENGINEERING PLAN CHECK SERVICES 10/27/2022 APA23001264 10/27/2022 887.71 0.00 0.00 0.00 887.71 887.71 SEP'22 ENGINEERING PLA 0.00 0.00 887.71 100-4010-5201 OTHER OUTSIDE SERVICES 887.71 311-CHARTER COMMUNICATIONS 10,168.91 0.00 0.00 0.00 10,168.91 10,168.91 0037485080422 AUG'22 CABLE&INTERNET FOR SNR CTR&C8/18/2022 APA23000445 8/18/2022 1,243.33 0.00 0.00 0.00 1,243.33 1,243.33 AUG'22 INTERNET CITY H, 0.00 0.00 269.99 305-9020-5212 UTILITIES 269.99 AUG'22 INTERNET SNR CI 0.00 0.00 255.88 305-9020-5212 UTILITIES 255.88 AUG'22 INTERNET FOR E( 0.00 0.00 229.94 305-9020-5212 UTILITIES 229.94 AUG'22 CABLE&INTERNE 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 AUG'22 CABLE&INTERNE 0.00 0.00 139.99 305-9020-5212 UTILITIES 139.99 AUG'22 CABLE&INTERNE 0.00 0.00 127.55 305-9020-5212 UTILITIES 127.55 0037485090422 SEP'22 CABLE&INTERNET FOR SNR CTR&CI'9/15/2022 APA23000820 9/15/2022 1,243.33 0.00 0.00 0.00 1,243.33 1,243.33 SEP'22 INTERNET CITY HA 0.00 0.00 269.99 305-9020-5212 UTILITIES 269.99 SEP'22 INTERNET SNR CTI 0.00 0.00 255.88 305-9020-5212 UTILITIES 255.88 SEP'22 INTERNET FOR EO 0.00 0.00 229.94 305-9020-5212 UTILITIES 229.94 SEP'22 CABLE&INTERNET 0.00 0.00 219.98 305-9020-5212 UTILITIES 219.98 11/8/2022 2:21:08 PM Page 42 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 SEP'22 CABLE&INTERNET 0.00 0.00 139.99 305-9020-5212 UTILITIES 139.99 SEP'22 CABLE&INTERNET 0.00 0.00 127.55 305-9020-5212 UTILITIES 127.55 0037485100422 OCT'22 CABLE&INTERNET 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163.04 11/8/2022 2:21:08 PM Page 44 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 JANITORIAL SUPI 0.00 0.00 27.94 180-6040-5220 MATERIAL&SUPPLIES 27.94 4133469869 LAUNCH POINTE CLEANING SUPPLIES&MAT:10/13/2022 APA23001107 10/13/2022 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 LAUNCH POINTE CLEANII` 0.00 0.00 40.93 180-6040-5220 MATERIAL&SUPPLIES 40.93 4134160510 LAUNCH POINTE CLEANING SUPPLIES&MAT:10/20/2022 APA23001196 10/20/2022 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 LAUNCH POINTE CLEANIIN 0.00 0.00 163.04 180-6040-5201 OTHER OUTSIDE SERVICES 163.04 4134859812 LAUNCH POINTE CLEANING SUPPLIES&MAT:10/27/2022 APA23001265 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Z1000950041105605 14,921.78 CONCEPTUAL LANDSCAPI 0.00 0.00 2,400.75 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 2,400.75 CONCEPTUAL LANDSCAPI 0.00 0.00 2,034.51 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 2,034.51 517633 AUG'22 RR CYN INTERCHANGE WALL AESTHE9/15/2022 APA23000825 9/15/2022 1,001.97 0.00 0.00 0.00 1,001.97 1,001.97 AUG'22 RR CYN INTERCHj 0.00 0.00 1,001.97 500-4110-5602 CIRCULATION-DESIGN 422750041105602 1,001.97 517634 AUG'22 WALL AESTHETICS MAIN STREET INT19/15/2022 APA23000825 9/15/2022 1,100.90 0.00 0.00 0.00 1,100.90 1,100.90 AUG'22 WALL AESTHETIC 0.00 0.00 1,100.90 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 1,100.90 518294 LAKE ELSINORE STREETSCAPE 7/31/22 TO 8/:9/22/2022 APA23000897 9/22/2022 20,655.81 0.00 0.00 0.00 20,655.81 20,655.81 LANDSCAPE ARCHITECTU 0.00 0.00 16,410.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 16,410.81 CONCEPTUAL LANDSCAPI 0.00 0.00 4,245.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 4,245.00 519479 SEP'22 RR CANYON INTERCHANGE WALL AES 10/6/2022 APA23001025 10/6/2022 857.17 0.00 0.00 0.00 857.17 857.17 SEP'22 RR CANYON INTEF 0.00 0.00 857.17 500-4110-5602 CIRCULATION-DESIGN 422750041105602 857.17 519562 SEP'22 WALL AESTHETICS MAIN STREET INTEII0/6/2022 APA23001025 10/6/2022 1,512.75 0.00 0.00 0.00 1,512.75 1,512.75 SEPT'22 WALL AESTHETIC 0.00 0.00 1,512.75 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 1,512.75 01578-DAVID TURCH&ASSOCIATES 10,500.00 0.00 0.00 0.00 10,500.00 10,500.00 IN23-0056 JUL'22 FEDERAL LOBBYIST SERVICES 8/18/2022 Y APA23000452 8/18/2022 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 JUL'22 FEDERAL LOBBYIS- 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN23-0078 FY 22-23 FEDERAL LOBBYIST SERVICES 9/15/2022 Y APA23000826 9/15/2022 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 AUG'22 FEDERAL LOBBYI! 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 IN23-0107 SEP'22 FEDERAL LOBBYIST SERVICES 10/20/2022 Y APA23001200 10/20/2022 3,500.00 0.00 0.00 0.00 3,500.00 3,500.00 SEP'22 FEDERAL LOBBYIS" 0.00 0.00 3,500.00 100-9999-5201 OTHER OUTSIDE SERVICES 3,500.00 3172-DELONE,MARIAJAZMINE 7,605.00 0.00 0.00 0.00 7,605.00 7,605.00 0322JD MAR-22 PRESCHOOL,BALLET,AND VARIOUS 9/15/2022 Y APA23000827 9/15/2022 1,695.00 0.00 0.00 0.00 1,695.00 1,695.00 MAR-22 PRESCHOOL,BAL 0.00 0.00 1,695.00 100-6050-5201 OTHER OUTSIDE SERVICES 1,695.00 0422JD APR'22 PRESCHOOL,BALLET,AND VARIOUS 19/15/2022 Y APA23000827 9/15/2022 1,387.50 0.00 0.00 0.00 1,387.50 1,387.50 APR'22 PRESCHOOL,BALI 0.00 0.00 1,387.50 100-6050-5201 OTHER OUTSIDE SERVICES 1,387.50 0522JD MAY'22 PRESCHOOL,BALLET,AND VARIOUS 9/15/2022 Y APA23000827 9/15/2022 1,305.00 0.00 0.00 0.00 1,305.00 1,305.00 MAY'22 PRESCHOOL,BAL 0.00 0.00 1,305.00 100-6050-5201 OTHER OUTSIDE SERVICES 1,305.00 0622JD JUN'22 PRESCHOOL,BALLET,AND VARIOUS 19/15/2022 Y APA23000827 9/15/2022 637.50 0.00 0.00 0.00 637.50 637.50 JUN'22 PRESCHOOL,BALI 0.00 0.00 637.50 100-6050-5201 OTHER OUTSIDE SERVICES 637.50 SEP'21-DEC'21 JD REPROCESS SEP-DEC'21 PYMTS-CA ERLY URN 10/6/2022 Y APA23001026 10/6/2022 2,580.00 0.00 0.00 0.00 2,580.00 2,580.00 11/8/2022 2:21:08 PM Page 48 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 SEP-DEC'21 P 0.00 0.00 2,580.00 620-2417 UNCLAIMED MONEY 2,580.00 2441-DELTA SERVICES 90.00 0.00 0.00 0.00 90.00 90.00 18337 PUMP LABOR FOR GRAFFITI REMOVAL 10/27/2022 Y APA23001268 10/27/2022 90.00 0.00 0.00 0.00 90.00 90.00 PUMP LABOR FOR GRAFF 0.00 0.00 90.00 100-3030-5201 OTHER OUTSIDE SERVICES 90.00 01234-DENNIS JANDA,INC. 5,062.50 0.00 0.00 0.00 5,062.50 5,062.50 15439 JUL'22 SURVEY SERVICES-MAIN ST LIBRARY 8/18/2022 APA23000453 8/18/2022 5,062.50 0.00 0.00 0.00 5,062.50 5,062.50 JUL'22 SURVEY SERVICES 0.00 0.00 5,062.50 500-4110-5602 CIRCULATION-DESIGN Z1007150041105602 5,062.50 284-DEPARTMENT OF CONSERVATION 1,680.27 0.00 0.00 0.00 1,680.27 1,680.27 SMIP JUL-SEP'22 SMIP CLLCTD JUL-SEP'22 RESD,COMMERCIA110/13/2022 APA23001111 10/13/2022 1,680.27 0.00 0.00 0.00 1,680.27 1,680.27 SMIP CLLCTD JUL-SEP'22 0.00 0.00 1,628.76 100-2210 SMI PAYABLE-RESIDENTIAL 1,628.76 SMIP CLLCTD JUL-SEP'22 1 0.00 0.00 139.95 100-2211 SMI PAYABLE-COMMERCIAL 139.95 SMIP CLLCTD JUL-SEP'22 0.00 0.00 -88.44 620-2215 SEISMIC EDUCATION FEE -88.44 305-DEPARTMENT OF MOTOR VEHICLES 2,378.00 0.00 0.00 0.00 2,378.00 2,378.00 IN23-0114 REG-1950 SPART-POINTE7-VIN:3350229910/27/2022 DFT230141 10/27/2022 444.00 0.00 0.00 0.00 444.00 444.00 REG-1950 SPART-POIN' 0.00 0.00 444.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 444.00 IN23-0115 PTI NOTICE PYMT FOR V#868-LP KIT TRLR-z 10/27/2022 APA23001269 10/27/2022 10.00 0.00 0.00 0.00 10.00 10.00 PTI NOTICE PYMT FOR V# 0.00 0.00 10.00 180-6040-5202 REPAIR&MAINTENANCE-FLEET 10.00 REPROCESS APA22004148 REPROCESS APA22004148-LIC#POINTE2,3,49/1/2022 APA23000670 9/1/2022 1,205.00 0.00 0.00 0.00 1,205.00 1,205.00 REPROCESS APA2200414; 0.00 0.00 1,205.00 620-2417 UNCLAIMED MONEY 1,205.00 REPROCESS IN23-0018&IN REPROCESS REG FOR V#873&270036-TRLF 10/6/2022 APA23001027 10/6/2022 376.00 0.00 0.00 0.00 376.00 376.00 REPROCESS REG FOR V#F 0.00 0.00 376.00 620-2417 UNCLAIMED MONEY 376.00 REPROCESS IN23-0030 REG FOR LIC#POINTES-VIN:131D7S0269-F 10/13/2022 APA23001112 10/13/2022 343.00 0.00 0.00 0.00 343.00 343.00 REG FOR LIC#POINTES-) 0.00 0.00 343.00 620-2417 UNCLAIMED MONEY 343.00 03004-DIAMOND CHEVROLET BUICK GMC 107,181.50 0.00 9,365.39 0.00 116,546.89 116,546.89 B507356 FY22-23 PURCHASE OF(2)2022 CHEVROLET!10/20/2022 143191 10/20/2022 53,590.75 0.00 4,682.74 0.00 58,273.49 58,273.49 PURCHASE OF(1)2022 CI 0.00 0.00 58,273.49 315-1950 VEHICLES 58,273.49 B516527 FY22-23 PURCHASE OF(2)2022 CHEVROLET!10/20/2022 143191 10/20/2022 53,590.75 0.00 4,682.65 0.00 58,273.40 58,273.40 PURCHASE OF(1)2022 CI 0.00 0.00 58,273.40 315-1950 VEHICLES 58,273.40 02011-DIAMOND VALLEY TOWING&RECOVERY 150.00 0.00 0.00 0.00 150.00 150.00 22-0730-13599 07/30/22 TOWING SERVICES FOR PD-MTR 68/18/2022 Y APA23000454 8/18/2022 150.00 0.00 0.00 0.00 150.00 150.00 07/30/22 TOWING SERVIi 0.00 0.00 150.00 100-2005-5201 OTHER OUTSIDE SERVICES 150.00 01043-DIAZ,FRANCISCO 278.99 0.00 0.00 0.00 278.99 278.99 IN23-0081 TUITION REIMB FALL'22 COURSES CS102&H 9/22/2022 APA23000898 9/22/2022 278.99 0.00 0.00 0.00 278.99 278.99 TUITION REIMB FALL'22 C 0.00 0.00 278.99 100-4020-5217 TUITION REIMBURSEMENT 278.99 11/8/2022 2:21:08 PM Page 49 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 01001-DIRECTV 471.22 0.00 0.00 0.00 471.22 471.22 033419063X220805 AUG'22 CABLE SVC @ FIRE STN#94 8/18/2022 APA23000455 8/18/2022 154.99 0.00 0.00 0.00 154.99 154.99 AUG'22 CABLE SVC @ FIR 0.00 0.00 154.99 100-2110-5212 UTILITIES 154.99 033419063X220905 SEP'22 CABLE SVC @ FIRE STN#94 9/15/2022 APA23000828 9/15/2022 161.24 0.00 0.00 0.00 161.24 161.24 SEP'22 CABLE SVC @ FIRE 0.00 0.00 161.24 100-2110-5212 UTILITIES 161.24 033419063X221005 OCT'22 CABLE SVC @ FIRE STN#94 10/13/2022 APA23001113 10/13/2022 154.99 0.00 0.00 0.00 154.99 154.99 OCT'22 CABLE SVC @ FIRI 0.00 0.00 154.99 100-2110-5212 UTILITIES 154.99 2789-DISCOUNT HAULING&CLEANUP SERVICE 69,170.00 0.00 0.00 0.00 69,170.00 69,170.00 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 003797 LAKESHORE,EL TORO,JOY,&CAMBERN-CLE8/18/2022 Y APA23000456 8/18/2022 3,750.00 0.00 0.00 0.00 3,750.00 3,750.00 LAKESHORE,EL TORO,JO 0.00 0.00 3,750.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,750.00 003811 WASSON CYN,EL TORO RD-CLEAN UP&HA18/25/2022 Y APA23000565 8/25/2022 2,500.00 0.00 0.00 0.00 2,500.00 2,500.00 WASSON CYN,EL TORO R 0.00 0.00 2,500.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,500.00 003812 CLEAN UP&HAUL AWAY AT SEVERAL LOCAT 8/25/2022 Y APA23000565 8/25/2022 3,080.00 0.00 0.00 0.00 3,080.00 3,080.00 CLEAN UP&HAUL AWAY 0.00 0.00 3,080.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,080.00 003813 MAIN ST,4 DONATION BINS-RMVD&HAUL18/25/2022 Y APA23000565 8/25/2022 600.00 0.00 0.00 0.00 600.00 600.00 MAIN ST,4 DONATION BI 0.00 0.00 600.00 100-3030-5201 OTHER OUTSIDE SERVICES 600.00 003814 CASINO,FLINT,LAKESHORE,&3RD-CLEAN L9/15/2022 Y APA23000829 9/15/2022 3,680.00 0.00 0.00 0.00 3,680.00 3,680.00 CASINO,FLINT,LAKESHOI 0.00 0.00 3,680.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,680.00 003815 APN:378-204-023 WEED ABATEMENT 9/15/2022 Y APA23000829 9/15/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:378-204-023 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003816 APN:373-174-016 WEED ABATEMENT 9/15/2022 Y APA23000829 9/15/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:373-174-016 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003817 APN:373-174-006 WEED ABATEMENT 9/15/2022 Y APA23000829 9/15/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:373-174-006 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003818 APN:373-174-005 WEED ABATEMENT 9/15/2022 Y APA23000829 9/15/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:373-174-005 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003819 APN:374-092-002 WEED ABATEMENT 9/15/2022 Y APA23000829 9/15/2022 200.00 0.00 0.00 0.00 200.00 200.00 APN:374-092-002 WEED 0.00 0.00 200.00 100-2120-5201 OTHER OUTSIDE SERVICES 200.00 003820 ELM GROVE,BEARD,RIVERSIDE,&HWY 74- 9/15/2022 Y APA23000829 9/15/2022 4,950.00 0.00 0.00 0.00 4,950.00 4,950.00 ELM GROVE,BEARD,RIVE 0.00 0.00 4,950.00 100-3030-5201 OTHER OUTSIDE SERVICES 4,950.00 003821 APN:346-110-011 VACANT LOT-CLEAN UP P9/29/2022 Y APA23000964 9/29/2022 5,850.00 0.00 0.00 0.00 5,850.00 5,850.00 APN:346-110-011 VACAI` 0.00 0.00 5,850.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,850.00 003822 EL TORO RD&PINNELL-CLEAN UP AND HAU9/29/2022 Y APA23000964 9/29/2022 2,470.00 0.00 0.00 0.00 2,470.00 2,470.00 11/8/2022 2:21:08 PM Page 50 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 ELTORO RD&PINNELL- 0.00 0.00 2,470.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,470.00 003823 ELM GROVE,LAKE BOTTOM,&JOY-CLEAN 1-9/29/2022 Y APA23000964 9/29/2022 3,660.00 0.00 0.00 0.00 3,660.00 3,660.00 ELM GROVE,LAKE BOTTC 0.00 0.00 3,660.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,660.00 003824 LAKESHORE,ELM GROVE,&AUTOCENTER-C9/29/2022 Y APA23000964 9/29/2022 3,550.00 0.00 0.00 0.00 3,550.00 3,550.00 LAKESHORE,ELM GROVE, 0.00 0.00 3,550.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,550.00 003825 15640 SHADOW MOUNTAIN-CUT DOWN W110/6/2022 Y APA23001028 10/6/2022 850.00 0.00 0.00 0.00 850.00 850.00 15640 SHADOW MOUNT, 0.00 0.00 850.00 100-3030-5201 OTHER OUTSIDE SERVICES 850.00 003826 APN:378-030-027 WEED ABATEMENT 10/6/2022 Y APA23001028 10/6/2022 650.00 0.00 0.00 0.00 650.00 650.00 APN:378-030-027 WEED 0.00 0.00 650.00 100-2120-5201 OTHER OUTSIDE SERVICES 650.00 003827 PUBLIC ROW(ALLEY BEHIND CITY HALL)CLEA10/6/2022 Y APA23001028 10/6/2022 1,050.00 0.00 0.00 0.00 1,050.00 1,050.00 PUBLIC ROW(ALLEY BEHI 0.00 0.00 1,050.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,050.00 003828 ELM GRV,MISSION TRL,EL TORO,SHRIER-CI10/6/2022 Y APA23001028 10/6/2022 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 ELM GRV,MISSION TRL,E 0.00 0.00 3,450.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,450.00 003829 VACANT LOT @ 300 BLOCK LOWELL-RMV&10/13/2022 Y APA23001114 10/13/2022 2,300.00 0.00 0.00 0.00 2,300.00 2,300.00 VACANT LOT @ 300 BLOC 0.00 0.00 2,300.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,300.00 003830 VACANT LOT @ 300 BLOCK LOWELL-RMV&10/13/2022 Y APA23001114 10/13/2022 1,350.00 0.00 0.00 0.00 1,350.00 1,350.00 VACANT LOT @ 300 BLOC 0.00 0.00 1,350.00 100-3030-5201 OTHER OUTSIDE SERVICES 1,350.00 003831 SULPHER,ELM GROVE,LAKESHORE-RMV AN 10/20/2022 Y APA23001201 10/20/2022 3,450.00 0.00 0.00 0.00 3,450.00 3,450.00 SULPHER,ELM GROVE,L/ 0.00 0.00 3,450.00 100-3030-5201 OTHER OUTSIDE SERVICES 3,450.00 003832 BAKER,RIVERSIDE,&PINNELL-RMV&HAUL 10/20/2022 Y APA23001201 10/20/2022 5,320.00 0.00 0.00 0.00 5,320.00 5,320.00 BAKER,RIVERSIDE,&PIN 0.00 0.00 5,320.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,320.00 003833 NICHOLS RD&TERRA COTTA-RMV&HAUL'10/27/2022 Y APA23001270 10/27/2022 2,940.00 0.00 0.00 0.00 2,940.00 2,940.00 NICHOLS RD&TERRA CO 0.00 0.00 2,940.00 100-3030-5201 OTHER OUTSIDE SERVICES 2,940.00 003834 BAKER,PINNELL,ELM GRRVE,&GRAPE CLEA11/3/2022 Y APA23001344 11/3/2022 5,390.00 0.00 0.00 0.00 5,390.00 5,390.00 BAKER,PINNELL,ELM GO 0.00 0.00 5,390.00 100-3030-5201 OTHER OUTSIDE SERVICES 5,390.00 1421-DISH 396.51 0.00 0.00 0.00 396.51 396.51 9822 NOV'22 NOV'22 SATELITE SVC @ FIRE STN#85 11/4/2022 DFT230132 11/4/2022 132.17 0.00 0.00 0.00 132.17 132.17 NOV'22 SATELITE SVC @ 1 0.00 0.00 132.17 100-2110-5212 UTILITIES 132.17 9822 OCT'22 OCT'22 SATELITE SVC @ FIRE STN#85 10/6/2022 DFT230148 10/6/2022 132.17 0.00 0.00 0.00 132.17 132.17 OCT'22 SATELITE SVC @ F 0.00 0.00 132.17 100-2110-5212 UTILITIES 132.17 9822 SEP'22 SEP'22 SATELITE SVC @ FIRE STN#85 9/4/2022 DFT230072 9/4/2022 132.17 0.00 0.00 0.00 132.17 132.17 SEP'22 SATELITE SVC @ F 0.00 0.00 132.17 100-2110-5212 UTILITIES 132.17 02699-DOMAIN LISTINGS,LLC 288.00 0.00 0.00 0.00 288.00 288.00 IN23-0079 FY22-23 ANNUAL WEBSITE DOMAIN-LAUNC9/22/2022 APA23000899 9/22/2022 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 11/8/2022 2:21:08 PM Page 51 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 02894-DOUGLAS HINER UMPIRING SERVICES 504.00 0.00 0.00 0.00 504.00 504.00 SPRING2022-SEPTEMBER SEP'22 UMPIRING SERVICES FOR ADULT SOF110/27/2022 Y APA23001271 10/27/2022 504.00 0.00 0.00 0.00 504.00 504.00 SEP'22 UMPIRING SERVIC 0.00 0.00 504.00 100-6020-5209 SPECIAL EVENT&PROGRAMS 504.00 1496-DOWNS ENERGY 48,862.70 0.00 4,685.43 0.00 53,548.13 53,548.13 CL50750 8/1/22-8/10/22 FUEL-FLEET 8/25/2022 APA23000566 8/25/2022 6,177.75 0.00 592.39 0.00 6,770.14 6,770.14 8/1/22-8/10/22 FUEL-FL 1.00 6,177.75 6,770.14 315-9040-5205 FUEL 6,770.14 CL50751 FUEL 8/5/22-8/8/22-LAUNCH POINTE 8/18/2022 APA23000457 8/18/2022 190.67 0.00 18.28 0.00 208.95 208.95 FUEL 8/5/22-8/8/22-LAU 1.00 190.67 208.95 180-6040-5205 FUEL 208.95 CL50752 8/10/22 FUEL LEMSAR 8/25/2022 APA23000566 8/25/2022 177.69 0.00 17.03 0.00 194.72 194.72 8/10/22 FUEL LEMSAR 1.00 177.69 194.72 100-5010-5205 FUEL 194.72 CL52267 8/11/22-8/19/22 FUEL-FLEET 9/1/2022 APA23000671 9/1/2022 6,020.15 0.00 577.28 0.00 6,597.43 6,597.43 8/11/22-8/19/22 FUEL- 1.00 6,020.15 6,597.43 315-9040-5205 FUEL 6,597.43 CL52268 FUEL 8/11/22-8/20/22-LAUNCH POINTE 9/1/2022 APA23000671 9/1/2022 295.85 0.00 28.36 0.00 324.21 324.21 FUEL 8/11/22-8/20/22-L 1.00 295.85 324.21 180-6040-5205 FUEL 324.21 CL52269 8/16/22 FUEL LEMSAR 9/1/2022 APA23000671 9/1/2022 179.94 0.00 17.26 0.00 197.20 197.20 8/16/22 FUEL LEMSAR 1.00 179.94 197.20 100-5010-5205 FUEL 197.20 CL53744 8/22/22-8/31/22 FUEL-FLEET 9/15/2022 APA23000830 9/15/2022 7,036.82 0.00 674.76 0.00 7,711.58 7,711.58 8/22/22-8/31/22 FUEL- 0.00 0.00 7,711.58 315-9040-5205 FUEL 7,711.58 CL53745 8/23/22-8/31/22 FUEL-LAUNCH POINTE 9/15/2022 APA23000830 9/15/2022 182.68 0.00 17.51 0.00 200.19 200.19 08/23/22-8/31/22 FUEL- 1.00 182.68 200.19 180-6040-5205 FUEL 200.19 CL55111 9/1/22-9/10/22 FUEL-FLEET 9/22/2022 APA23000900 9/22/2022 4,555.68 0.00 436.85 0.00 4,992.53 4,992.53 9/1/22-9/10/22 FUEL-FL 1.00 4,555.68 4,992.53 315-9040-5205 FUEL 4,992.53 CL55112 9/4/22-9/9/22 FUEL-LAUNCH POINTE 9/15/2022 APA23000830 9/15/2022 144.93 0.00 13.89 0.00 158.82 158.82 9/4/22-9/9/22 FUEL-LAU 1.00 144.93 158.82 180-6040-5205 FUEL 158.82 CL56578 9/12/22-9/20/22FUEL-FLEET 10/6/2022 APA23001029 10/6/2022 6,675.52 0.00 640.12 0.00 7,315.64 7,315.64 9/12/22-9/20/22 FUEL-FL 1.00 6,675.52 7,315.64 315-9040-5205 FUEL 7,315.64 CL56579 9/15/22-9/20/22 FUEL-LAUNCH POINTE 9/29/2022 APA23000965 9/29/2022 711.00 0.00 68.17 0.00 779.17 779.17 9/15/22-9/20/22 FUEL-L 1.00 711.00 779.17 180-6040-5205 FUEL 779.17 CL58070 9/21/22-09/30/22 FUEL-FLEET 10/20/2022 APA23001202 10/20/2022 8,153.75 0.00 781.87 0.00 8,935.62 8,935.62 9/21/22-09/30/22 FUEL 1.00 8,153.75 8,935.62 315-9040-5205 FUEL 8,935.62 CL58071 FUEL 9/21/22-9/30/22-LAUNCH POINTE 10/6/2022 APA23001029 10/6/2022 416.13 0.00 39.90 0.00 456.03 456.03 FUEL 9/21/22-9/30/22-L 1.00 416.13 456.03 180-6040-5205 FUEL 456.03 CL59388 FUEL 10/01/22-10/10/22 FUEL-FLEET 10/27/2022 APA23001272 10/27/2022 7,172.24 0.00 687.75 0.00 7,859.99 7,859.99 FUEL 10/O1/22-10/10/2; 1.00 7,172.24 7,859.99 315-9040-5205 FUEL 7,859.99 CL59389 10/3/22-10/10/22 FUEL-LAUNCH POINTE 10/20/2022 APA23001202 10/20/2022 663.07 0.00 63.58 0.00 726.65 726.65 10/3/22-10/10/22 FUEL- 1.00 663.07 726.65 180-6040-5205 FUEL 726.65 CL60798 FUEL-10/15/22-10/17/22-LAUNCH POINTE 10/27/2022 APA23001272 10/27/2022 108.83 0.00 10.43 0.00 119.26 119.26 11/8/2022 2:21:08 PM Page 52 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 FUEL-10/15/22-10/17/2: 1.00 108.83 119.26 180-6040-5205 FUEL 119.26 03003-DUSTIN THOMPSON PHOTOGRAPHY 10,875.00 0.00 0.00 0.00 10,875.00 10,875.00 IN23-0119 PHOTOS-PARKS,BEACHES,LEVEE,HW,BLDC11/3/2022 Y APA23001345 11/3/2022 10,000.00 0.00 0.00 0.00 10,000.00 10,000.00 PHOTOS-PARKS,BEACH[ 0.00 0.00 10,000.00 100-1010-5201 OTHER OUTSIDE SERVICES 10,000.00 IN23-0120 PHOTOS-STATE OF THE CITY 2022 EVENT 11/3/2022 Y APA23001345 11/3/2022 875.00 0.00 0.00 0.00 875.00 875.00 PHOTOS-STATE OF THE i 0.00 0.00 875.00 100-1010-5201 OTHER OUTSIDE SERVICES 875.00 3438-EAGLE ROAD SERVICE&TIRE 2,468.30 0.00 0.00 0.00 2,468.30 2,468.30 1-194519 V#750-19 NEW TIRE FOR LOADER 11/3/2022 APA23001346 11/3/2022 2,468.30 0.00 0.00 0.00 2,468.30 2,468.30 V#750-19 NEW TIRE FOR 0.00 0.00 2,468.30 315-9040-5202 REPAIR&MAINTENANCE-FLEET 2,468.30 1436-ECONOMIC DEVELOPMENT CORPORATION 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00 2022-23 FY22-23 EDC MEMBERSHIP MUNICIPAL LEVE18/18/2022 APA23000459 8/18/2022 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00 FY22-23 EDC MEMBERSH 0.00 0.00 30,000.00 100-3040-5211 DUES&MEMBERSHIPS 30,000.00 2889-ECS IMAGING,INC. 6,600.00 0.00 0.00 0.00 6,600.00 6,600.00 17211 FY22-23 LASERFICHE 8 AVANTE USERS 9/29/2022 APA23000966 9/29/2022 6,600.00 0.00 0.00 0.00 6,600.00 6,600.00 LASERFICHE NAMES FULL 10.00 500.00 5,000.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 5,000.00 LASERFICHE NAMES FULL 10.00 100.00 1,000.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 1,000.00 LASERFICHE FORMS PRO[ 10.00 50.00 500.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 500.00 LASERFICHE FORMS PRO[ 10.00 10.00 100.00 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 100.00 02831-ELECNOR BELCO ELECTRIC,INC. 29,693.64 0.00 0.00 0.00 29,693.64 29,693.64 14-0643-005 RETENTION RELEASE HISP CYCLE 8 9/1/2022 APA23000672 9/1/2022 29,693.64 0.00 0.00 0.00 29,693.64 29,693.64 RETENTION RELEASE HISF 0.00 0.00 29,693.64 500-2085 RETENTION PAYABLE Z100545002085 29,693.64 1252-EMPLOYMENT DEVELOPMENT DEPARTMENT 1,543.00 0.00 0.00 0.00 1,543.00 1,543.00 L0310651024 UNEMPLOYMENT INSURANCE BENEFITCHARB/18/2022 APA23000461 8/18/2022 643.00 0.00 0.00 0.00 643.00 643.00 UNEMPLOYMENT INSUR/ 0.00 0.00 643.00 100-9999-5114 STATE DISABILITY INSURANCE 643.00 PPE 08-12-22 GARNISH MEN PPE 08-12-22 GARNISHMENT 510059008 8/18/2022 DFT230063 8/18/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 08-12-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 08-26-22 GARNISH MEN PPE 08-26-22 GARNISHMENT 510059008 9/1/2022 DFT230080 9/1/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 08-26-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 09-09-22 GARNISH MEN PPE 09-09-22 GARNISHMENT 510059008 9/15/2022 DFT230094 9/15/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 09-09-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 09-23-22 GARNISH MEN PPE 09-23-22 GARNISHMENT 510059008 9/29/2022 DFT230114 9/29/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 09-23-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 10-07-22 GARNISH MEN PPE 10-07-22 GARNISHMENT 510059008 10/13/2022 DFT230120 10/13/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 10-07-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 PPE 10-21-22 GARNISH MEN PPE 10-21-22 GARNISHMENT 510059008 10/27/2022 DFT230134 10/27/2022 150.00 0.00 0.00 0.00 150.00 150.00 PPE 10-21-22 GARNISHM 0.00 0.00 150.00 320-2145 GARNISHMENTS PAYABLE 150.00 11/8/2022 2:21:08 PM Page 53 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 510-ENDRESEN DEVELOPMENT,INC. 259,903.89 0.00 0.00 0.00 259,903.89 259,903.89 2083 6/27/22-7/3/22 MAINTENANCE&SERVICES-8/25/2022 APA23000567 8/25/2022 12,268.46 0.00 0.00 0.00 12,268.46 12,268.46 6/27/22-7/3/22 MAINTEP 0.00 0.00 12,268.46 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 12,268.46 2086 7/4/22-7/10/22 MAINTENANCE&SERVICES-8/25/2022 APA23000567 8/25/2022 10,042.98 0.00 0.00 0.00 10,042.98 10,042.98 7/4/22-7/10/22 MAINTEP 0.00 0.00 10,042.98 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 10,042.98 2091 07/11/22-07/17/22 MAINTENANCE&SERVICE/25/2022 APA23000567 8/25/2022 9,188.02 0.00 0.00 0.00 9,188.02 9,188.02 07/11/22-07/17/22 MAID 0.00 0.00 9,188.02 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,188.02 2094 07/18/22-07/24/22 MAINTENANCE&SERVICE/25/2022 APA23000567 8/25/2022 9,829.62 0.00 0.00 0.00 9,829.62 9,829.62 07/18/22-07/24/22 MAID 0.00 0.00 9,829.62 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,829.62 2098 LAYOUT UTILITIES&TRENCH/DIG FOOTINGS 10/13/2022 APA23001115 10/13/2022 11,843.96 0.00 0.00 0.00 11,843.96 11,843.96 LIBRARY ST PARKING LOT 0.00 0.00 11,843.96 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 11,843.96 2099 7/25/22-7/31/22 MAINTENANCE&SERVICES 8/25/2022 APA23000567 8/25/2022 9,855.00 0.00 0.00 0.00 9,855.00 9,855.00 7/25/22-7/31/22 MAINTE 0.00 0.00 9,855.00 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,855.00 2100 7/25/22-7/31/22 LANDSCAPE MAINT-NEIGH 8/25/2022 APA23000567 8/25/2022 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 2101 07/25/22-07/31/22-ANCHOR-LANDSCAPE 18/18/2022 APA23000462 8/18/2022 576.00 0.00 0.00 0.00 576.00 576.00 07/25/22-07/31/22-AN( 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2102 PARKING LOT FOOTINGS FOR LIBRARY ST PAF9/8/2022 APA23000750 9/8/2022 11,274.85 0.00 0.00 0.00 11,274.85 11,274.85 PARKING LOT FOOTINGS 0.00 0.00 11,274.85 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 11,274.85 2103 PW GATE MOTORS-INSTALL&AFTER ASPHP8/25/2022 APA23000567 8/25/2022 15,948.60 0.00 0.00 0.00 15,948.60 15,948.60 PW GATE MOTORS-INST 0.00 0.00 15,948.60 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2000550041205605 15,948.60 2104 ANCHOR MAINTENANCE REPAIRS-BLDG,FRI8/25/2022 APA23000567 8/25/2022 3,271.90 0.00 0.00 0.00 3,271.90 3,271.90 ANCHOR MAINTENANCE 0.00 0.00 3,271.90 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 3,271.90 2106 8/1/22-8/7/22 NEIGHBORHOOD CTR LANDSC9/1/2022 APA23000673 9/1/2022 576.00 0.00 0.00 0.00 576.00 576.00 8/1/22-8/7/22 NEIGHBOF 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2107 08/O1/22-08/07/22 LANDSCAPE MAINTENAN9/1/2022 APA23000673 9/1/2022 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 2108 8/8/22-8/14/22 MAINTENANCE&SERVICES-9/1/2022 APA23000673 9/1/2022 9,945.66 0.00 0.00 0.00 9,945.66 9,945.66 8/8/22-8/14/22 MAINTEP 0.00 0.00 9,945.66 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,945.66 2110 8/8/22-8/14/22 NEIGHBORHOOD CTR LANDS9/1/2022 APA23000673 9/1/2022 576.00 0.00 0.00 0.00 576.00 576.00 8/8/22-8/14/22 NEIGHBC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2111 8/15/22-8/21/22 NEIGHBORHOOD CTR LANE9/1/2022 APA23000673 9/1/2022 576.00 0.00 0.00 0.00 576.00 576.00 8/15/22-8/21/22 NEIGH[ 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2112 08/08/22-08/14/22 LANDSCAPE MAINTENAN9/1/2022 APA23000673 9/1/2022 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 2113 08/15/22-08/21/22 LANDSCAPE MAINTENAN9/1/2022 APA23000673 9/1/2022 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 11/8/2022 2:21:08 PM Page 54 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 2114 8/22/22-8/28/22 LAUNCH POINT MAINTENAI10/13/2022 APA23001115 10/13/2022 9,444.88 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LANDSCAP110/27/2022 APA23001273 10/27/2022 576.00 0.00 0.00 0.00 576.00 576.00 08/29/22-09/04/22 THE/ 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2120 ROCK&ROLL YURT A/C MAINTENANCE&SV19/15/2022 APA23000831 9/15/2022 11,097.50 0.00 0.00 0.00 11,097.50 11,097.50 ROCK&ROLL YURT A/C N 0.00 0.00 11,097.50 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 11,097.50 2121 BOHO YURT A/C MAINTENANCE&SVCS-LAI,9/15/2022 APA23000831 9/15/2022 11,097.50 0.00 0.00 0.00 11,097.50 11,097.50 BOHO YURT A/C MAINTEI 0.00 0.00 11,097.50 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 11,097.50 2123 A'C UNIT CULTURAL CENTER TEMPORARY FIX9/15/2022 APA23000831 9/15/2022 522.00 0.00 0.00 0.00 522.00 522.00 A'C UNIT CULTURAL CENT 0.00 0.00 522.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 522.00 2124 SERVICE CALL FOR A/C UNIT AT NEIGHBORHC9/15/2022 APA23000831 9/15/2022 150.00 0.00 0.00 0.00 150.00 150.00 SERVICE CALL FOR A/C Ur 0.00 0.00 150.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 2126 HVAC SERVICE CALLS-LAUNCH POINTE 9/15/2022 APA23000831 9/15/2022 2,312.50 0.00 0.00 0.00 2,312.50 2,312.50 HVAC SERVICE CALLS-LA 0.00 0.00 2,312.50 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 2,312.50 2127 LP STORAGE BLDG-CLEAR FOR FOUNDATIO�9/29/2022 APA23000967 9/29/2022 2,541.85 0.00 0.00 0.00 2,541.85 2,541.85 LP STORAGE BLDG-CLEA 0.00 0.00 2,541.85 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002950041205605 2,541.85 2128 LP STORAGE BLDG-LAYOUT&DIG FOOTING'9/29/2022 APA23000967 9/29/2022 16,610.31 0.00 0.00 0.00 16,610.31 16,610.31 LP STORAGE BLDG-LAYC 0.00 0.00 16,610.31 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002950041205605 16,610.31 2129 9/5/22-9/11/22 MAINTENANCE&SVCS-LA(10/13/2022 APA23001115 10/13/2022 9,567.06 0.00 0.00 0.00 9,567.06 9,567.06 9/5/22-9/11/22 MAINTE 0.00 0.00 9,567.06 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,567.06 2130 9/5/22-9/11/22 NEIGHBORHOOD CTR LANDS 10/13/2022 APA23001115 10/13/2022 576.00 0.00 0.00 0.00 576.00 576.00 9/5/22-9/11/22 NEIGHBC 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2131 09/05/22-09/11/22 THE ANCHOR LANDSCAP110/27/2022 APA23001273 10/27/2022 576.00 0.00 0.00 0.00 576.00 576.00 09/05/22-09/11/22 THE/ 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2132 9/12/22-9/18/22 LAUNCH POINTE MAINTEN)10/13/2022 APA23001115 10/13/2022 9,661.70 0.00 0.00 0.00 9,661.70 9,661.70 9/12/22-9/18/22 LAUNCI 0.00 0.00 9,661.70 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,661.70 2133 9/12/22-9/28/22 NEIGHBORHOOD CTR LAND 10/13/2022 APA23001115 10/13/2022 576.00 0.00 0.00 0.00 576.00 576.00 9/12/22-9/28/22 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2134 09/12/22-09/18/22 THE ANCHOR LANDSCAP110/27/2022 APA23001273 10/27/2022 576.00 0.00 0.00 0.00 576.00 576.00 11/8/2022 2:21:08 PM Page 55 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 09/12/22-09/18/22 THE/ 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2135 9/19/22-9/25/22 MAINTENANCE&SVCS-LA 10/13/2022 APA23001115 10/13/2022 9,676.34 0.00 0.00 0.00 9,676.34 9,676.34 9/19/22-9/25/22MAINTE 0.00 0.00 9,676.34 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 9,676.34 2136 9/19/22-9/25/22 NEIGHBORHOOD CTR LAND 10/13/2022 APA23001115 10/13/2022 576.00 0.00 0.00 0.00 576.00 576.00 9/19/22-9/25/22 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2137 09/19/22-09/25/22 THE ANCHOR LANDSCAP110/27/2022 APA23001273 10/27/2022 576.00 0.00 0.00 0.00 576.00 576.00 09/19/22-09/25/22 THE/ 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2138 9/26/22-10/2/22 MAINTENANCE&SVCS-LA 10/13/2022 APA23001115 10/13/2022 7,625.49 0.00 0.00 0.00 7,625.49 7,625.49 9/26/22-10/2/22 MAINTE 0.00 0.00 7,625.49 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 7,625.49 2139 9/26/22-10/2/22 NEIGHBORHOOD CTR LAND 10/13/2022 APA23001115 10/13/2022 576.00 0.00 0.00 0.00 576.00 576.00 9/26/22-10/2/22 NEIGHB 0.00 0.00 576.00 100-6050-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2140 09/26/22-10/02/22 THE ANCHOR LANDSCAP110/27/2022 APA23001273 10/27/2022 576.00 0.00 0.00 0.00 576.00 576.00 09/26/22-10/02/22 THE/ 0.00 0.00 576.00 103-9999-5204 REPAIR&MAINTENANCE-FACILITIE! 576.00 2141 TIE STEEL&SET BOLTS FOR FOOTINGS-LP M 10/6/2022 APA23001030 10/6/2022 18,610.31 0.00 0.00 0.00 18,610.31 18,610.31 TIE STEEL&SET BOLTS FC 0.00 0.00 18,610.31 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002950041205605 18,610.31 2142 LAYOUT UTILITIES,DIG,COMPACT TRENCH- 10/6/2022 APA23001030 10/6/2022 6,598.56 0.00 0.00 0.00 6,598.56 6,598.56 LAYOUT UTILITIES,DIG,C 0.00 0.00 6,598.56 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 6,598.56 2143 UTILITIES,DIG,DRAIN,TRENCH,&CONCRETE-I10/6/2022 APA23001030 10/6/2022 9,433.70 0.00 0.00 0.00 9,433.70 9,433.70 UTILITIES,DIG,DRAIN,TREI 0.00 0.00 9,433.70 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007150041105605 9,433.70 2144 UTILTIES,DIG,SEWER LINE,&TRENCH-LP MAI10/6/2022 APA23001030 10/6/2022 10,309.34 0.00 0.00 0.00 10,309.34 10,309.34 UTILTIES,DIG,SEWERLINE 0.00 0.00 10,309.34 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002950041205605 10,309.34 02988-ENERGAGE,LLC 3,895.00 0.00 0.00 0.00 3,895.00 3,895.00 INVZ00017153 FY22-23 ANNUAL INSIGHTS SUBSCRIPTION FE9/1/2022 APA23000674 9/1/2022 3,895.00 0.00 0.00 0.00 3,895.00 3,895.00 FY22-23 ANNUAL INSIGH' 0.00 0.00 3,895.00 100-1420-5201 OTHER OUTSIDE SERVICES 3,895.00 3824-ENGINEERING RESOURCES OF SO CA 275,474.67 0.00 0.00 0.00 275,474.67 275,474.67 58094 JUL'22 ENGINEERING PLAN CHECK SERVICES 9/1/2022 APA23000675 9/1/2022 167,700.97 0.00 0.00 0.00 167,700.97 167,700.97 JUL'22 ENGINEERING PLA 0.00 0.00 167,700.97 100-4010-5201 OTHER OUTSIDE SERVICES 167,700.97 58157 JUL'22 ENGINEERING PLAN CHECK SERVICES 8/25/2022 APA23000568 8/25/2022 4,836.47 0.00 0.00 0.00 4,836.47 4,836.47 JUL'22 ENGINEERING PL/ 0.00 0.00 4,836.47 100-4010-5201 OTHER OUTSIDE SERVICES 4,836.47 58181 AUG'22 ENGINEERING PLAN CHECK SERVICES9/22/2022 APA23000901 9/22/2022 7,381.54 0.00 0.00 0.00 7,381.54 7,381.54 AUG'22 ENGINEERING PL 0.00 0.00 7,381.54 100-4010-5201 OTHER OUTSIDE SERVICES 7,381.54 58242 SEP'22 ENGINEERING SVCS-CIVIL CENTER FA 10/13/2022 APA23001116 10/13/2022 14,697.10 0.00 0.00 0.00 14,697.10 14,697.10 SEP'22 ENGINEERING SVC 0.00 0.00 14,697.10 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 14,697.10 58308 SEP'22 ENGINEERING PLAN CHECK SERVICES 11/3/2022 APA23001347 11/3/2022 80,858.59 0.00 0.00 0.00 80,858.59 80,858.59 SEP'22 ENGINEERING PLA 0.00 0.00 80,858.59 100-4010-5201 OTHER OUTSIDE SERVICES 80,858.59 11/8/2022 2:21:08 PM Page 56 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 01581-EPD SOLUTIONS,INC. 50,598.50 0.00 0.00 0.00 50,598.50 50,598.50 7801 JUL'22 ENVI ANALYSIS&CEQA COMP LAKESI-9/1/2022 APA23000676 9/1/2022 11,666.00 0.00 0.00 0.00 11,666.00 11,666.00 JUL'22 ENVI ANALYSIS&( 0.00 0.00 11,666.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2189-620-2701 11,666.00 7982 AUG'22 ENVI ANALYSIS&CEQA COMP LAKES9/29/2022 APA23000968 9/29/2022 35,737.50 0.00 0.00 0.00 35,737.50 35,737.50 AUG'22 ENVI ANALYSIS& 0.00 0.00 35,737.50 620-2701 COST RECOVERY SYSTEM REVENUE CR2189-620-2701 35,737.50 8134 SEP'22 ENVIORNMENTAL ANALYSIS&CEQA(10/27/2022 APA23001274 10/27/2022 3,195.00 0.00 0.00 0.00 3,195.00 3,195.00 SEP'22 ENVIORNMENTAL 0.00 0.00 3,195.00 620-2701 COST RECOVERY SYSTEM REVENUE CR2189-620-2701 3,195.00 02359-EPIC LAND SOLUTIONS,INC. 3,950.00 0.00 0.00 0.00 3,950.00 3,950.00 0822-22024 APPRAISAL SERVICES FOR LAKESHORE DRAIN 11/3/2022 APA23001348 11/3/2022 3,950.00 0.00 0.00 0.00 3,950.00 3,950.00 APPRAISAL SERVICES FOR 0.00 0.00 3,950.00 100-4010-5201 OTHER OUTSIDE SERVICES 3,950.00 1300-EVMWD 1,124,059.73 0.00 0.00 0.00 1,124,059.73 1,124,059.73 000033 AUG'22 0034500-000033 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 5,717.35 0.00 0.00 0.00 5,717.35 5,717.35 MTR#64244398 402 LIM I 0.00 0.00 5,717.35 100-4030-5212 UTILITIES 5,717.35 000033 JUL'22 0034500-000033 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 10,952.75 0.00 0.00 0.00 10,952.75 10,952.75 MTR#64244398 402 LIM I' 0.00 0.00 10,952.75 100-4030-5212 UTILITIES 10,952.75 000033 SEP'22 0034500-000033 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 5,077.92 0.00 0.00 0.00 5,077.92 5,077.92 MTR#64244398 402 LIM I' 0.00 0.00 5,077.92 100-4030-5212 UTILITIES 5,077.92 000060 AUG'22 0034500-000060 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 3,311.53 0.00 0.00 0.00 3,311.53 3,311.53 MTR#37020699&71196, 0.00 0.00 3,311.53 130-7015-5212 UTILITIES 3,311.53 000060 JUL'22 0034500-000060 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 2,207.18 0.00 0.00 0.00 2,207.18 2,207.18 MTR#37020699&71196, 0.00 0.00 2,207.18 130-7015-5212 UTILITIES 2,207.18 000060 SEP'22 0034500-000060 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 1,814.75 0.00 0.00 0.00 1,814.75 1,814.75 MTR#37020699&71196, 0.00 0.00 1,814.75 130-7015-5212 UTILITIES 1,814.75 000063 AUG'22 0034500-000063 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 2,034.15 0.00 0.00 0.00 2,034.15 2,034.15 MTR#70562649 600 LAKE 0.00 0.00 2,034.15 130-7015-5212 UTILITIES 2,034.15 000063 JUL'22 0034500-000063 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 2,896.26 0.00 0.00 0.00 2,896.26 2,896.26 MTR#70562649 600 LAKE 0.00 0.00 2,896.26 130-7015-5212 UTILITIES 2,896.26 000063 SEP'22 0034500-000063 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 4,134.65 0.00 0.00 0.00 4,134.65 4,134.65 MTR#70562649 600 LAKE 0.00 0.00 4,134.65 130-7015-5212 UTILITIES 4,134.65 000569 AUG'22 0034500-000569 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 1,498.54 0.00 0.00 0.00 1,498.54 1,498.54 MTR#64156822 IRWIN DI 0.00 0.00 1,498.54 135-7027-5212 UTILITIES 1,498.54 000569 JUL'22 0034500-000569 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 535.25 0.00 0.00 0.00 535.25 535.25 MTR#64156822 IRWIN DI 0.00 0.00 535.25 135-7027-5212 UTILITIES 535.25 000569 SEP'22 0034500-000569 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 436.35 0.00 0.00 0.00 436.35 436.35 MTR#64156822 IRWIN DI 0.00 0.00 436.35 135-7027-5212 UTILITIES 436.35 001139 AUG'22 0034500-001139 WATER SERVICE-HYDRAN19/29/2022 APA23000969 9/29/2022 406.94 0.00 0.00 0.00 406.94 406.94 MTR#86506048(001301 0.00 0.00 406.94 100-4030-5212 UTILITIES 406.94 11/8/2022 2:21:08 PM Page 57 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 001139 JUL'22 0034500-001139 WATER SERVICE-HYDRAN19/1/2022 APA23000677 9/1/2022 360.30 0.00 0.00 0.00 360.30 360.30 MTR#86506048(001301 0.00 0.00 360.30 100-4030-5212 UTILITIES 360.30 001139 SEP'22 0034500-001139 WATER SERVICE-HYDRANT 10/20/2022 APA23001203 10/20/2022 331.68 0.00 0.00 0.00 331.68 331.68 MTR#86506048(001301 0.00 0.00 331.68 100-4030-5212 UTILITIES 331.68 001140 AUG'22 0034500-001140 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 659.40 0.00 0.00 0.00 659.40 659.40 MTR#01457845 FLOATIN 0.00 0.00 659.40 100-2120-5212 UTILITIES 659.40 001140 JUL'22 0034500-001140 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 206.45 0.00 0.00 0.00 206.45 206.45 MTR#01457845 FLOATIN 0.00 0.00 206.45 100-2120-5212 UTILITIES 206.45 001140 SEP'22 0034500-001140 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 247.47 0.00 0.00 0.00 247.47 247.47 MTR#01457845 FLOATIN 0.00 0.00 247.47 100-2120-5212 UTILITIES 247.47 001196 AUG'22 0034500-001196 WATER SERVICE-HYDRAN19/29/2022 APA23000969 9/29/2022 357.20 0.00 0.00 0.00 357.20 357.20 MTR#86913124 HYDRAN 0.00 0.00 357.20 155-9999-5212 UTILITIES 357.20 001196 JUL'22 0034500-001196 WATER SERVICE-HYDRAN19/1/2022 APA23000677 9/1/2022 349.27 0.00 0.00 0.00 349.27 349.27 MTR#86913124 HYDRAN 0.00 0.00 349.27 155-9999-5212 UTILITIES 349.27 001196 SEP'22 0034500-001196 WATER SERVICE-HYDRANT 10/20/2022 APA23001203 10/20/2022 251.79 0.00 0.00 0.00 251.79 251.79 MTR#86913124 HYDRAN 0.00 0.00 251.79 155-9999-5212 UTILITIES 251.79 001911 AUG'22 0034500-001911 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 26,851.99 0.00 0.00 0.00 26,851.99 26,851.99 MTR#79640049 NICHOLS 0.00 0.00 26,851.99 100-4030-5212 UTILITIES 26,851.99 001911 JUL'22 0034500-001911 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 21,952.49 0.00 0.00 0.00 21,952.49 21,952.49 MTR#79640049 NICHOLS 0.00 0.00 21,952.49 100-4030-5212 UTILITIES 21,952.49 001911 SEP'22 0034500-001911 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 12,347.26 0.00 0.00 0.00 12,347.26 12,347.26 MTR#79640049 NICHOLS 0.00 0.00 12,347.26 100-4030-5212 UTILITIES 12,347.26 001913 AUG'22 0034500-001913 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 95.03 0.00 0.00 0.00 95.03 95.03 MTR#67764971 3707 NIC 0.00 0.00 95.03 130-7015-5212 UTILITIES 95.03 001913 JUL'22 0034500-001913 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 81.84 0.00 0.00 0.00 81.84 81.84 MTR#67764971 3707 NIC 0.00 0.00 81.84 130-7015-5212 UTILITIES 81.84 001913 SEP'22 0034500-001913 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 84.21 0.00 0.00 0.00 84.21 84.21 MTR#67764971 3707 NIC 0.00 0.00 84.21 130-7015-5212 UTILITIES 84.21 001934 AUG'22 0034500-001934 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 1,074.78 0.00 0.00 0.00 1,074.78 1,074.78 MTR#8969724016472 OI 0.00 0.00 1,074.78 130-7015-5212 UTILITIES 1,074.78 001934 JUL'22 0034500-001934 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 1,264.84 0.00 0.00 0.00 1,264.84 1,264.84 MTR#8969724016472 OI 0.00 0.00 1,264.84 130-7015-5212 UTILITIES 1,264.84 001934 SEP'22 0034500-001934 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 605.02 0.00 0.00 0.00 605.02 605.02 MTR#8969724016472 OI 0.00 0.00 605.02 130-7015-5212 UTILITIES 605.02 001944 AUG'22 0034500-001944 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 363.76 0.00 0.00 0.00 363.76 363.76 MTR#89831675 LAKESHC 0.00 0.00 363.76 130-7015-5212 UTILITIES 363.76 001944 JUL'22 0034500-001944 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 579.82 0.00 0.00 0.00 579.82 579.82 11/8/2022 2:21:08 PM Page 58 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#89831675 LAKESHC 0.00 0.00 579.82 130-7015-5212 UTILITIES 579.82 001944 SEP'22 0034500-001944 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 382.68 0.00 0.00 0.00 382.68 382.68 MTR#89831675 LAKESHC 0.00 0.00 382.68 130-7015-5212 UTILITIES 382.68 002064 AUG'22 0034500-002064 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 486.86 0.00 0.00 0.00 486.86 486.86 METER#72771129 LAKESI 0.00 0.00 486.86 130-7015-5212 UTILITIES 486.86 002064 JUL'22 0034500-002064 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 583.66 0.00 0.00 0.00 583.66 583.66 METER#72771129 LAKESI 0.00 0.00 583.66 130-7015-5212 UTILITIES 583.66 002064 SEP'22 0034500-002064 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 356.00 0.00 0.00 0.00 356.00 356.00 METER#72771129 LAKESI 0.00 0.00 356.00 130-7015-5212 UTILITIES 356.00 002929 AUG'22 0034500-002929 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 541.31 0.00 0.00 0.00 541.31 541.31 METER#89125018 295 N 0.00 0.00 541.31 130-7015-5212 UTILITIES 541.31 002929 JUL'22 0034500-002929 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 537.44 0.00 0.00 0.00 537.44 537.44 METER#89125018 295 N 0.00 0.00 537.44 130-7015-5212 UTILITIES 537.44 002929 SEP'22 0034500-002929 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 300.53 0.00 0.00 0.00 300.53 300.53 METER#89125018 295 N 0.00 0.00 300.53 130-7015-5212 UTILITIES 300.53 003395 AUG'22 0034500-003395 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 174.77 0.00 0.00 0.00 174.77 174.77 METER#53827875 LAKESI 0.00 0.00 174.77 130-7015-5212 UTILITIES 174.77 003395 JUL'22 0034500-003395 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 165.03 0.00 0.00 0.00 165.03 165.03 METER#53827875 LAKESI 0.00 0.00 165.03 130-7015-5212 UTILITIES 165.03 003395 SEP'22 0034500-003395 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 147.47 0.00 0.00 0.00 147.47 147.47 METER#53827875 LAKESI 0.00 0.00 147.47 130-7015-5212 UTILITIES 147.47 003638 AUG'22 0034500-003638 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 321.03 0.00 0.00 0.00 321.03 321.03 METER#89831676 LAKESI 0.00 0.00 321.03 130-7015-5212 UTILITIES 321.03 003638 JUL'22 0034500-003638 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 404.44 0.00 0.00 0.00 404.44 404.44 METER#89831676 LAKESI 0.00 0.00 404.44 130-7015-5212 UTILITIES 404.44 003638 SEP'22 0034500-003638 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 287.43 0.00 0.00 0.00 287.43 287.43 METER#89831676 LAKESI 0.00 0.00 287.43 130-7015-5212 UTILITIES 287.43 003715 AUG'22 0034500-003715 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 2,134.79 0.00 0.00 0.00 2,134.79 2,134.79 METER#85148145 JOY ST 0.00 0.00 2,134.79 100-4030-5212 UTILITIES 2,134.79 003715 JUL'22 0034500-003715 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 1,928.81 0.00 0.00 0.00 1,928.81 1,928.81 METER#85148145 JOY ST 0.00 0.00 1,928.81 100-4030-5212 UTILITIES 1,928.81 003715 SEP'22 0034500-003715 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 1,905.90 0.00 0.00 0.00 1,905.90 1,905.90 METER#85148145 JOY ST 0.00 0.00 1,905.90 100-4030-5212 UTILITIES 1,905.90 003742 AUG'22 0034500-003742 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 25,817.29 0.00 0.00 0.00 25,817.29 25,817.29 METER#85938700&850 0.00 0.00 25,817.29 180-6040-5212 UTILITIES 25,817.29 003742 JUL'22 0034500-003742 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 24,599.37 0.00 0.00 0.00 24,599.37 24,599.37 METER#85938700&850 0.00 0.00 24,599.37 180-6040-5212 UTILITIES 24,599.37 11/8/2022 2:21:08 PM Page 59 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 003742 SEP'22 0034500-003742 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 20,565.00 0.00 0.00 0.00 20,565.00 20,565.00 METER#85938700&850 0.00 0.00 20,565.00 180-6040-5212 UTILITIES 20,565.00 003874 AUG'22 0034500-003874 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 109.56 0.00 0.00 0.00 109.56 109.56 METER#63799874 WOOL 0.00 0.00 109.56 130-7015-5212 UTILITIES 109.56 003874 JUL'22 0034500-003874 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 126.22 0.00 0.00 0.00 126.22 126.22 METER#63799874 WOOL 0.00 0.00 126.22 130-7015-5212 UTILITIES 126.22 003874 SEP'22 0034500-003874 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 131.58 0.00 0.00 0.00 131.58 131.58 METER#63799874 WOOL 0.00 0.00 131.58 130-7015-5212 UTILITIES 131.58 003875 AUG'22 0034500-003875 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 170.79 0.00 0.00 0.00 170.79 170.79 METER#53806801 MACH 0.00 0.00 170.79 130-7015-5212 UTILITIES 170.79 003875 JUL'22 0034500-003875 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 260.79 0.00 0.00 0.00 260.79 260.79 METER#53806801 MACH 0.00 0.00 260.79 130-7015-5212 UTILITIES 260.79 003875 SEP'22 0034500-003875 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 106.38 0.00 0.00 0.00 106.38 106.38 METER#53806801 MACH 0.00 0.00 106.38 130-7015-5212 UTILITIES 106.38 003878 AUG'22 0034500-003878 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 224.33 0.00 0.00 0.00 224.33 224.33 METER#8912550515150 0.00 0.00 224.33 100-4030-5212 UTILITIES 224.33 003878 JUL'22 0034500-003878 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 223.15 0.00 0.00 0.00 223.15 223.15 METER#8912550515150 0.00 0.00 223.15 100-4030-5212 UTILITIES 223.15 003878 SEP'22 0034500-003878 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 230.72 0.00 0.00 0.00 230.72 230.72 METER#8912550515150 0.00 0.00 230.72 100-4030-5212 UTILITIES 230.72 003975 AUG'22 0034500-003975 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 2,094.49 0.00 0.00 0.00 2,094.49 2,094.49 METE R#77191239 419 N 0.00 0.00 2,094.49 100-4030-5212 UTILITIES 2,094.49 003975 JUL'22 0034500-003975 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 2,052.19 0.00 0.00 0.00 2,052.19 2,052.19 METE R#77191239 419 N 0.00 0.00 2,052.19 100-4030-5212 UTILITIES 2,052.19 003975 SEP'22 0034500-003975 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 1,796.12 0.00 0.00 0.00 1,796.12 1,796.12 METE R#77191239 419 N 0.00 0.00 1,796.12 100-4030-5212 UTILITIES 1,796.12 003977 AUG'22 0034500-003977 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 132.88 0.00 0.00 0.00 132.88 132.88 METER#79071929 522 N 0.00 0.00 132.88 320-9050-5212 UTILITIES 132.88 003977 JUL'22 0034500-003977 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 173.63 0.00 0.00 0.00 173.63 173.63 METER#79071929 522 N 0.00 0.00 173.63 320-9050-5212 UTILITIES 173.63 003977 SEP'22 0034500-003977 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 189.50 0.00 0.00 0.00 189.50 189.50 METER#79071929 522 N 0.00 0.00 189.50 320-9050-5212 UTILITIES 189.50 003982 AUG'22 0034500-003982 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 398.04 0.00 0.00 0.00 398.04 398.04 METER#62308524419 N 0.00 0.00 398.04 100-4030-5212 UTILITIES 398.04 003982 JUL'22 0034500-003982 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 609.97 0.00 0.00 0.00 609.97 609.97 METER#62308524419 N 0.00 0.00 609.97 100-4030-5212 UTILITIES 609.97 003982 SEP'22 0034500-003982 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 330.93 0.00 0.00 0.00 330.93 330.93 11/8/2022 2:21:08 PM Page 60 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#62308524419 N 0.00 0.00 330.93 100-4030-5212 UTILITIES 330.93 004034 AUG'22 0034500-004034 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 356.06 0.00 0.00 0.00 356.06 356.06 METER#75783802 521 N 0.00 0.00 356.06 320-9050-5212 UTILITIES 356.06 004034 JUL'22 0034500-004034 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 395.63 0.00 0.00 0.00 395.63 395.63 METER#75783802 521 N 0.00 0.00 395.63 320-9050-5212 UTILITIES 395.63 004034 SEP'22 0034500-004034 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 532.06 0.00 0.00 0.00 532.06 532.06 METER#75783802 521 N 0.00 0.00 532.06 320-9050-5212 UTILITIES 532.06 004078 AUG'22 0034500-004078 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 207.18 0.00 0.00 0.00 207.18 207.18 METER#59144397 202 RI 0.00 0.00 207.18 130-7015-5212 UTILITIES 207.18 004078 JUL'22 0034500-004078 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 42.14 0.00 0.00 0.00 42.14 42.14 METER#59144397 202 RI 0.00 0.00 42.14 130-7015-5212 UTILITIES 42.14 004078 SEP'22 0034500-004078 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 316.67 0.00 0.00 0.00 316.67 316.67 METER#59144397 202 RI 0.00 0.00 316.67 130-7015-5212 UTILITIES 316.67 004360 AUG'22 0333593-004360 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 536.16 0.00 0.00 0.00 536.16 536.16 METER#54166407101 N 0.00 0.00 536.16 130-7015-5212 UTILITIES 536.16 004360 JUL'22 0333593-004360 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 553.63 0.00 0.00 0.00 553.63 553.63 METER#54166407101 N 0.00 0.00 553.63 130-7015-5212 UTILITIES 553.63 004360 SEP'22 0333593-004360 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 500.39 0.00 0.00 0.00 500.39 500.39 METER#54166407101 N 0.00 0.00 500.39 130-7015-5212 UTILITIES 500.39 004391 AUG'22 0034500-004391 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 76.13 0.00 0.00 0.00 76.13 76.13 METER#60711446&9431 0.00 0.00 76.13 320-9050-5212 UTILITIES 76.13 004391 JUL'22 0034500-004391 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 75.48 0.00 0.00 0.00 75.48 75.48 METER#60711446&9431 0.00 0.00 75.48 320-9050-5212 UTILITIES 75.48 004391 SEP'22 0034500-004391 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 81.13 0.00 0.00 0.00 81.13 81.13 METER#60711446&9431 0.00 0.00 81.13 320-9050-5212 UTILITIES 81.13 004434 AUG'22 0034500-004434 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 6,777.12 0.00 0.00 0.00 6,777.12 6,777.12 METER#76415731&607: 0.00 0.00 6,777.12 100-4030-5212 UTILITIES 6,777.12 004434 JUL'22 0034500-004434 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 5,842.69 0.00 0.00 0.00 5,842.69 5,842.69 METER#76415731&607: 0.00 0.00 5,842.69 100-4030-5212 UTILITIES 5,842.69 004434 SEP'22 0034500-004434 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 2,905.71 0.00 0.00 0.00 2,905.71 2,905.71 METER#76415731&607: 0.00 0.00 2,905.71 100-4030-5212 UTILITIES 2,905.71 004438 AUG'22 0034500-004438 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 304.50 0.00 0.00 0.00 304.50 304.50 METER#77070245 351 N 0.00 0.00 304.50 130-7015-5212 UTILITIES 304.50 004438 JUL'22 0034500-004438 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 347.17 0.00 0.00 0.00 347.17 347.17 METER#77070245 351 N 0.00 0.00 347.17 130-7015-5212 UTILITIES 347.17 004438 SEP'22 0034500-004438 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 214.97 0.00 0.00 0.00 214.97 214.97 METER#77070245 351 N 0.00 0.00 214.97 130-7015-5212 UTILITIES 214.97 11/8/2022 2:21:08 PM Page 61 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 004439 AUG'22 0034500-004439 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 195.86 0.00 0.00 0.00 195.86 195.86 METER#0517001 350 N h 0.00 0.00 195.86 130-7015-5212 UTILITIES 195.86 004439 JUL'22 0034500-004439 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 220.11 0.00 0.00 0.00 220.11 220.11 METER#0517001 350 N h 0.00 0.00 220.11 130-7015-5212 UTILITIES 220.11 004439 SEP'22 0034500-004439 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 147.45 0.00 0.00 0.00 147.45 147.45 METER#0517001 350 N h 0.00 0.00 147.45 130-7015-5212 UTILITIES 147.45 004440 AUG'22 0034500-004440 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 669.78 0.00 0.00 0.00 669.78 669.78 METER#58477401185 N 0.00 0.00 669.78 130-7015-5212 UTILITIES 669.78 004440 JUL'22 0034500-004440 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 296.08 0.00 0.00 0.00 296.08 296.08 METER#58477401185 N 0.00 0.00 296.08 130-7015-5212 UTILITIES 296.08 004440 SEP'22 0034500-004440 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 313.25 0.00 0.00 0.00 313.25 313.25 METER#58477401185 N 0.00 0.00 313.25 130-7015-5212 UTILITIES 313.25 004732 AUG'22 0034500-004732 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 2,347.98 0.00 0.00 0.00 2,347.98 2,347.98 METER#87545562 29173 0.00 0.00 2,347.98 130-7015-5212 UTILITIES 2,347.98 004732 JUL'22 0034500-004732 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 2,501.23 0.00 0.00 0.00 2,501.23 2,501.23 METER#87545562 29173 0.00 0.00 2,501.23 130-7015-5212 UTILITIES 2,501.23 004732 SEP'22 0034500-004732 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 1,614.86 0.00 0.00 0.00 1,614.86 1,614.86 METER#87545562 29173 0.00 0.00 1,614.86 130-7015-5212 UTILITIES 1,614.86 004733 AUG'22 0034500-004733 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 884.94 0.00 0.00 0.00 884.94 884.94 METER#7072972615135 0.00 0.00 884.94 130-7015-5212 UTILITIES 884.94 004733 JUL'22 0034500-004733 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 964.47 0.00 0.00 0.00 964.47 964.47 METER#7072972615135 0.00 0.00 964.47 130-7015-5212 UTILITIES 964.47 004733 SEP'22 0034500-004733 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 668.71 0.00 0.00 0.00 668.71 668.71 METER#7072972615135 0.00 0.00 668.71 130-7015-5212 UTILITIES 668.71 004973 AUG'22 0034500-004973 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 288.99 0.00 0.00 0.00 288.99 288.99 METER#63799873 32610 0.00 0.00 288.99 130-7015-5212 UTILITIES 288.99 004973 JUL'22 0034500-004973 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 248.73 0.00 0.00 0.00 248.73 248.73 METER#63799873 32610 0.00 0.00 248.73 130-7015-5212 UTILITIES 248.73 004973 SEP'22 0034500-004973 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 205.50 0.00 0.00 0.00 205.50 205.50 METER#63799873 32610 0.00 0.00 205.50 130-7015-5212 UTILITIES 205.50 005002 AUG'22 0034500-005002 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 2,238.77 0.00 0.00 0.00 2,238.77 2,238.77 METER#67485567&7051 0.00 0.00 2,238.77 100-4030-5212 UTILITIES 2,238.77 005002 JUL'22 0034500-005002 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 2,512.08 0.00 0.00 0.00 2,512.08 2,512.08 METER#67485567&7051 0.00 0.00 2,512.08 100-4030-5212 UTILITIES 2,512.08 005002 SEP'22 0034500-005002 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 1,762.11 0.00 0.00 0.00 1,762.11 1,762.11 METER#67485567&7051 0.00 0.00 1,762.11 100-4030-5212 UTILITIES 1,762.11 005104 AUG'22 0034500-005104 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 122.52 0.00 0.00 0.00 122.52 122.52 11/8/2022 2:21:08 PM Page 62 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#53822731 3750 C 0.00 0.00 122.52 130-7015-5212 UTILITIES 122.52 005104 JUL'22 0034500-005104 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 135.49 0.00 0.00 0.00 135.49 135.49 METER#53822731 3750 C 0.00 0.00 135.49 130-7015-5212 UTILITIES 135.49 005104 SEP'22 0034500-005104 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 111.35 0.00 0.00 0.00 111.35 111.35 METER#53822731 3750 C 0.00 0.00 111.35 130-7015-5212 UTILITIES 111.35 005105 AUG'22 0034500-005105 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 208.48 0.00 0.00 0.00 208.48 208.48 METER#58443128 3830� 0.00 0.00 208.48 130-7015-5212 UTILITIES 208.48 005105 JUL'22 0034500-005105 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 236.21 0.00 0.00 0.00 236.21 236.21 METER#58443128 3830� 0.00 0.00 236.21 130-7015-5212 UTILITIES 236.21 005105 SEP'22 0034500-005105 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 170.99 0.00 0.00 0.00 170.99 170.99 METER#58443128 3830� 0.00 0.00 170.99 130-7015-5212 UTILITIES 170.99 006345 AUG'22 0034500-006345 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 503.09 0.00 0.00 0.00 503.09 503.09 METER#54834344 SAND 0.00 0.00 503.09 130-7015-5212 UTILITIES 503.09 006345 JUL'22 0034500-006345 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 398.15 0.00 0.00 0.00 398.15 398.15 METER#54834344 SAND 0.00 0.00 398.15 130-7015-5212 UTILITIES 398.15 006345 SEP'22 0034500-006345 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 248.55 0.00 0.00 0.00 248.55 248.55 METER#54834344 SAND 0.00 0.00 248.55 130-7015-5212 UTILITIES 248.55 006363 AUG'22 0034500-006363 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 363.16 0.00 0.00 0.00 363.16 363.16 METER#82433026 LINCO 0.00 0.00 363.16 130-7015-5212 UTILITIES 363.16 006363 JUL'22 0034500-006363 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 519.19 0.00 0.00 0.00 519.19 519.19 METER#82433026 LINCO 0.00 0.00 519.19 130-7015-5212 UTILITIES 519.19 006363 SEP'22 0034500-006363 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 347.87 0.00 0.00 0.00 347.87 347.87 METER#82433026 LINCO 0.00 0.00 347.87 130-7015-5212 UTILITIES 347.87 006803 AUG'22 0034500-006803 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 147.84 0.00 0.00 0.00 147.84 147.84 METER#8969723833085 0.00 0.00 147.84 130-7015-5212 UTILITIES 147.84 006803 JUL'22 0034500-006803 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 147.64 0.00 0.00 0.00 147.64 147.64 METER#8969723833085 0.00 0.00 147.64 130-7015-5212 UTILITIES 147.64 006803 SEP'22 0034500-006803 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 129.53 0.00 0.00 0.00 129.53 129.53 METER#8969723833085 0.00 0.00 129.53 130-7015-5212 UTILITIES 129.53 007461 AUG'22 0034500-007461 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 1,006.49 0.00 0.00 0.00 1,006.49 1,006.49 METER#7056264815401 0.00 0.00 1,006.49 130-7015-5212 UTILITIES 1,006.49 007461 JUL'22 0034500-007461 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 1,230.69 0.00 0.00 0.00 1,230.69 1,230.69 METER#7056264815401 0.00 0.00 1,230.69 130-7015-5212 UTILITIES 1,230.69 007461 SEP'22 0034500-007461 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 791.79 0.00 0.00 0.00 791.79 791.79 METER#7056264815401 0.00 0.00 791.79 130-7015-5212 UTILITIES 791.79 007812 AUG'22 0034500-007812 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 840.86 0.00 0.00 0.00 840.86 840.86 METER#7072972430001 0.00 0.00 840.86 130-7015-5212 UTILITIES 840.86 11/8/2022 2:21:08 PM Page 63 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 007812 JUL'22 0034500-007812 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 912.63 0.00 0.00 0.00 912.63 912.63 METER#7072972430001 0.00 0.00 912.63 130-7015-5212 UTILITIES 912.63 007812 SEP'22 0034500-007812 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 728.58 0.00 0.00 0.00 728.58 728.58 METER#7072972430001 0.00 0.00 728.58 130-7015-5212 UTILITIES 728.58 007831 AUG'22 0034500-007831 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 9,003.20 0.00 0.00 0.00 9,003.20 9,003.20 METER#45051374&781: 0.00 0.00 9,003.20 130-7015-5212 UTILITIES 9,003.20 007831 JUL'22 0034500-007831 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 1,365.57 0.00 0.00 0.00 1,365.57 1,365.57 METER#45051374&781: 0.00 0.00 1,365.57 130-7015-5212 UTILITIES 1,365.57 007831 SEP'22 0034500-007831 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 6,782.18 0.00 0.00 0.00 6,782.18 6,782.18 METER#45051374&781: 0.00 0.00 6,782.18 130-7015-5212 UTILITIES 6,782.18 007833 AUG'22 0337086-007833 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 1,539.21 0.00 0.00 0.00 1,539.21 1,539.21 METER#53828918,43582 0.00 0.00 1,539.21 100-2110-5212 UTILITIES 1,539.21 007833 JUL'22 0337086-007833 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 1,731.83 0.00 0.00 0.00 1,731.83 1,731.83 METER#53828918,43582 0.00 0.00 1,731.83 100-2110-5212 UTILITIES 1,731.83 007833 SEP'22 0337086-007833 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 1,022.24 0.00 0.00 0.00 1,022.24 1,022.24 METER#53828918,43582 0.00 0.00 1,022.24 100-2110-5212 UTILITIES 1,022.24 007931 AUG'22 0034500-007931 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 112.12 0.00 0.00 0.00 112.12 112.12 METER#5498355815091 0.00 0.00 112.12 130-7015-5212 UTILITIES 112.12 007931 JUL'22 0034500-007931 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 203.26 0.00 0.00 0.00 203.26 203.26 METER#5498355815091 0.00 0.00 203.26 130-7015-5212 UTILITIES 203.26 007931 SEP'22 0034500-007931 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 90.02 0.00 0.00 0.00 90.02 90.02 METER#5498355815091 0.00 0.00 90.02 130-7015-5212 UTILITIES 90.02 008139 AUG'22 0034500-008139 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 2,010.73 0.00 0.00 0.00 2,010.73 2,010.73 METER#85148144 LINCO 0.00 0.00 2,010.73 130-7015-5212 UTILITIES 2,010.73 008139 JUL'22 0034500-008139 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 2,140.70 0.00 0.00 0.00 2,140.70 2,140.70 METER#85148144 LINCO 0.00 0.00 2,140.70 130-7015-5212 UTILITIES 2,140.70 008139 SEP'22 0034500-008139 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 1,423.40 0.00 0.00 0.00 1,423.40 1,423.40 METER#85148144 LINCO 0.00 0.00 1,423.40 130-7015-5212 UTILITIES 1,423.40 008646 AUG'22 0034500-008646 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 1,964.26 0.00 0.00 0.00 1,964.26 1,964.26 METER#89831680&832: 0.00 0.00 1,964.26 100-4030-5212 UTILITIES 1,964.26 008646 JUL'22 0034500-008646 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 1,814.23 0.00 0.00 0.00 1,814.23 1,814.23 METER#89831680&832: 0.00 0.00 1,814.23 100-4030-5212 UTILITIES 1,814.23 008646 SEP'22 0034500-008646 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 1,658.61 0.00 0.00 0.00 1,658.61 1,658.61 METER#89831680&832: 0.00 0.00 1,658.61 100-4030-5212 UTILITIES 1,658.61 008874 AUG'22 0034500-008874 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 378.03 0.00 0.00 0.00 378.03 378.03 METER#8983167415439 0.00 0.00 378.03 130-7015-5212 UTILITIES 378.03 008874 JUL'22 0034500-008874 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 414.88 0.00 0.00 0.00 414.88 414.88 11/8/2022 2:21:08 PM Page 64 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#8983167415439 0.00 0.00 414.88 130-7015-5212 UTILITIES 414.88 008874 SEP'22 0034500-008874 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 336.84 0.00 0.00 0.00 336.84 336.84 METER#8983167415439 0.00 0.00 336.84 130-7015-5212 UTILITIES 336.84 008875 AUG'22 0034500-008875 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 586.00 0.00 0.00 0.00 586.00 586.00 METER#7072972815437 0.00 0.00 586.00 130-7015-5212 UTILITIES 586.00 008875 JUL'22 0034500-008875 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 661.65 0.00 0.00 0.00 661.65 661.65 METER#7072972815437 0.00 0.00 661.65 130-7015-5212 UTILITIES 661.65 008875 SEP'22 0034500-008875 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 541.24 0.00 0.00 0.00 541.24 541.24 METER#7072972815437 0.00 0.00 541.24 130-7015-5212 UTILITIES 541.24 008876 AUG'22 0034500-008876 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 380.30 0.00 0.00 0.00 380.30 380.30 METER#7072973015435 0.00 0.00 380.30 130-7015-5212 UTILITIES 380.30 008876 JUL'22 0034500-008876 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 358.95 0.00 0.00 0.00 358.95 358.95 METER#7072973015435 0.00 0.00 358.95 130-7015-5212 UTILITIES 358.95 008876 SEP'22 0034500-008876 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 352.48 0.00 0.00 0.00 352.48 352.48 METER#7072973015435 0.00 0.00 352.48 130-7015-5212 UTILITIES 352.48 009097 AUG'22 0034500-009097 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 124.16 0.00 0.00 0.00 124.16 124.16 METER#53390708 LANTE 0.00 0.00 124.16 130-7015-5212 UTILITIES 124.16 009097 JUL'22 0034500-009097 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 141.89 0.00 0.00 0.00 141.89 141.89 METER#53390708 LANTE 0.00 0.00 141.89 130-7015-5212 UTILITIES 141.89 009097 SEP'22 0034500-009097 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 88.72 0.00 0.00 0.00 88.72 88.72 METER#53390708 LANTE 0.00 0.00 88.72 130-7015-5212 UTILITIES 88.72 011450 AUG'22 0034500-011450 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 658.67 0.00 0.00 0.00 658.67 658.67 METER#65027197103 VI 0.00 0.00 658.67 130-7020-5212 UTILITIES 658.67 011450 JUL'22 0034500-011450 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 581.09 0.00 0.00 0.00 581.09 581.09 METER#65027197103 VI 0.00 0.00 581.09 130-7020-5212 UTILITIES 581.09 011450 SEP'22 0034500-011450 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 978.42 0.00 0.00 0.00 978.42 978.42 METER#65027197103 VI 0.00 0.00 978.42 130-7020-5212 UTILITIES 978.42 012320 AUG'22 0034500-012320 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 904.19 0.00 0.00 0.00 904.19 904.19 METER#86624252 SUM 0.00 0.00 904.19 130-7015-5212 UTILITIES 904.19 012320 JUL'22 0034500-012320 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 692.59 0.00 0.00 0.00 692.59 692.59 METER#86624252 SUMIV 0.00 0.00 692.59 130-7015-5212 UTILITIES 692.59 012320 SEP'22 0034500-012320 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 557.02 0.00 0.00 0.00 557.02 557.02 METER#86624252 SUM 0.00 0.00 557.02 130-7015-5212 UTILITIES 557.02 012321 AUG'22 0034500-012321 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 1,884.13 0.00 0.00 0.00 1,884.13 1,884.13 METER#76415734SUMN 0.00 0.00 1,884.13 130-7015-5212 UTILITIES 1,884.13 012321 JUL'22 0034500-012321 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 1,234.92 0.00 0.00 0.00 1,234.92 1,234.92 METER#76415734SUMN 0.00 0.00 1,234.92 130-7015-5212 UTILITIES 1,234.92 11/8/2022 2:21:08 PM Page 65 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 012321 SEP'22 0034500-012321 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 1,479.10 0.00 0.00 0.00 1,479.10 1,479.10 METER#76415734SUMIV 0.00 0.00 1,479.10 130-7015-5212 UTILITIES 1,479.10 012479 AUG'22 0034500-012479 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 2,463.03 0.00 0.00 0.00 2,463.03 2,463.03 METER#76415792 STONE 0.00 0.00 2,463.03 130-7015-5212 UTILITIES 2,463.03 012479 JUL'22 0034500-012479 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 1,858.81 0.00 0.00 0.00 1,858.81 1,858.81 METER#76415792 STONE 0.00 0.00 1,858.81 130-7015-5212 UTILITIES 1,858.81 012479 SEP'22 0034500-012479 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 1,273.36 0.00 0.00 0.00 1,273.36 1,273.36 METER#76415792 STONE 0.00 0.00 1,273.36 130-7015-5212 UTILITIES 1,273.36 012526 AUG'22 0034500-012526 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 1,069.06 0.00 0.00 0.00 1,069.06 1,069.06 METER#83276803 31717 0.00 0.00 1,069.06 130-7015-5212 UTILITIES 1,069.06 012526 JUL'22 0034500-012526 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 647.83 0.00 0.00 0.00 647.83 647.83 METER#83276803 31717 0.00 0.00 647.83 130-7015-5212 UTILITIES 647.83 012526 SEP'22 0034500-012526 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 605.02 0.00 0.00 0.00 605.02 605.02 METER#83276803 31717 0.00 0.00 605.02 130-7015-5212 UTILITIES 605.02 014011 AUG'22 0034500-014011 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 50.37 0.00 0.00 0.00 50.37 50.37 METER#48787203 500 LP 0.00 0.00 50.37 100-4030-5212 UTILITIES 50.37 014011 JUL'22 0034500-014011 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 166.48 0.00 0.00 0.00 166.48 166.48 METER#48787203 500 LP 0.00 0.00 166.48 100-4030-5212 UTILITIES 166.48 014011 SEP'22 0034500-014011 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 40.95 0.00 0.00 0.00 40.95 40.95 METER#48787203 500 LP 0.00 0.00 40.95 100-4030-5212 UTILITIES 40.95 014016 AUG'22 0034500-014016 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 430.46 0.00 0.00 0.00 430.46 430.46 METER#75626101 116 S 1 0.00 0.00 430.46 130-7015-5212 UTILITIES 430.46 014016 JUL'22 0034500-014016 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 461.47 0.00 0.00 0.00 461.47 461.47 METER#75626101 116 S 1 0.00 0.00 461.47 130-7015-5212 UTILITIES 461.47 014016 SEP'22 0034500-014016 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 233.97 0.00 0.00 0.00 233.97 233.97 METER#75626101 116 S 1 0.00 0.00 233.97 130-7015-5212 UTILITIES 233.97 014017 AUG'22 0034500-014017 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 73.73 0.00 0.00 0.00 73.73 73.73 METER#75385679 200 S 1 0.00 0.00 73.73 100-4030-5212 UTILITIES 73.73 014017 JUL'22 0034500-014017 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 80.65 0.00 0.00 0.00 80.65 80.65 METER#75385679 200 S 1 0.00 0.00 80.65 100-4030-5212 UTILITIES 80.65 014017 SEP'22 0034500-014017 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 78.73 0.00 0.00 0.00 78.73 78.73 METER#75385679 200 S 1 0.00 0.00 78.73 100-4030-5212 UTILITIES 78.73 014030 AUG'22 0034500-014030 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 87.12 0.00 0.00 0.00 87.12 87.12 METER#6017963110451 0.00 0.00 87.12 100-6020-5212 UTILITIES 87.12 014030 JUL'22 0034500-014030 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 94.75 0.00 0.00 0.00 94.75 94.75 METER#6017963110451 0.00 0.00 94.75 100-6020-5212 UTILITIES 94.75 014030 SEP'22 0034500-014030 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 92.12 0.00 0.00 0.00 92.12 92.12 11/8/2022 2:21:08 PM Page 66 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#60179631 104 S 1 0.00 0.00 92.12 100-6020-5212 UTILITIES 92.12 014031 AUG'22 0034500-014031 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 148.28 0.00 0.00 0.00 148.28 148.28 METER#86673625 117 S 1 0.00 0.00 148.28 320-9050-5212 UTILITIES 148.28 014031 JUL'22 0034500-014031 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 162.32 0.00 0.00 0.00 162.32 162.32 METER#86673625 117 S 1 0.00 0.00 162.32 320-9050-5212 UTILITIES 162.32 014031 SEP'22 0034500-014031 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 147.78 0.00 0.00 0.00 147.78 147.78 METER#86673625 117 S 1 0.00 0.00 147.78 320-9050-5212 UTILITIES 147.78 014033 AUG'22 0034500-014033 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 2,904.74 0.00 0.00 0.00 2,904.74 2,904.74 METER#77430727 117 S 1 0.00 0.00 2,904.74 100-4030-5212 UTILITIES 2,904.74 014033 JUL'22 0034500-014033 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 2,850.80 0.00 0.00 0.00 2,850.80 2,850.80 METER#77430727 117 S 1 0.00 0.00 2,850.80 100-4030-5212 UTILITIES 2,850.80 014033 SEP'22 0034500-014033 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 810.68 0.00 0.00 0.00 810.68 810.68 METER#77430727 117 S 1 0.00 0.00 810.68 100-4030-5212 UTILITIES 810.68 014083 AUG'22 0034500-014083 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 57.91 0.00 0.00 0.00 57.91 57.91 METER#61217263 102 S 1 0.00 0.00 57.91 320-9050-5212 UTILITIES 57.91 014083 JUL'22 0034500-014083 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 64.83 0.00 0.00 0.00 64.83 64.83 METER#61217263 102 S 1 0.00 0.00 64.83 320-9050-5212 UTILITIES 64.83 014083 SEP'22 0034500-014083 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 62.91 0.00 0.00 0.00 62.91 62.91 METER#61217263 102 S 1 0.00 0.00 62.91 320-9050-5212 UTILITIES 62.91 014085 AUG'22 0034500-014085 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 66.24 0.00 0.00 0.00 66.24 66.24 METER#61217264106-11 0.00 0.00 66.24 320-9050-5212 UTILITIES 66.24 014085 JUL'22 0034500-014085 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 73.16 0.00 0.00 0.00 73.16 73.16 METER#61217264106-11 0.00 0.00 73.16 320-9050-5212 UTILITIES 73.16 014085 SEP'22 0034500-014085 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 62.91 0.00 0.00 0.00 62.91 62.91 METER#61217264106-11 0.00 0.00 62.91 320-9050-5212 UTILITIES 62.91 014087 AUG'22 0034500-014087 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 62.24 0.00 0.00 0.00 62.24 62.24 METE R#60711434 114 S 1 0.00 0.00 62.24 320-9050-5212 UTILITIES 62.24 014087 JUL'22 0034500-014087 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 60.70 0.00 0.00 0.00 60.70 60.70 METE R#60711434 114 S 1 0.00 0.00 60.70 320-9050-5212 UTILITIES 60.70 014087 SEP'22 0034500-014087 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 67.24 0.00 0.00 0.00 67.24 67.24 METE R#60711434 114 S 1 0.00 0.00 67.24 320-9050-5212 UTILITIES 67.24 014094 AUG'22 0034500-014094 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 123.59 0.00 0.00 0.00 123.59 123.59 METER#74608982&9431 0.00 0.00 123.59 320-9050-5212 UTILITIES 123.59 014094 JUL'22 0034500-014094 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 132.04 0.00 0.00 0.00 132.04 132.04 METER#74608982&9431 0.00 0.00 132.04 320-9050-5212 UTILITIES 132.04 014094 SEP'22 0034500-014094 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 129.77 0.00 0.00 0.00 129.77 129.77 METER#74608982&9431 0.00 0.00 129.77 320-9050-5212 UTILITIES 129.77 11/8/2022 2:21:08 PM Page 67 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 014106 AUG'22 0034500-014106 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 485.05 0.00 0.00 0.00 485.05 485.05 METER#54036912 310 S 1 0.00 0.00 485.05 130-7015-5212 UTILITIES 485.05 014106 JUL'22 0034500-014106 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 64.83 0.00 0.00 0.00 64.83 64.83 METER#54036912 310 S 1 0.00 0.00 64.83 130-7015-5212 UTILITIES 64.83 014106 SEP'22 0034500-014106 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 169.17 0.00 0.00 0.00 169.17 169.17 METER#54036912 310 S 1 0.00 0.00 169.17 130-7015-5212 UTILITIES 169.17 014110 AUG'22 0034500-014110 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 33.91 0.00 0.00 0.00 33.91 33.91 METER#61994320 521 N 0.00 0.00 33.91 100-6020-5212 UTILITIES 33.91 014110 JUL'22 0034500-014110 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 40.04 0.00 0.00 0.00 40.04 40.04 METER#61994320 521 N 0.00 0.00 40.04 100-6020-5212 UTILITIES 40.04 014110 SEP'22 0034500-014110 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 38.91 0.00 0.00 0.00 38.91 38.91 METER#61994320 521 N 0.00 0.00 38.91 100-6020-5212 UTILITIES 38.91 024431 AUG'22 0034500-024431 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 343.43 0.00 0.00 0.00 343.43 343.43 METER#01513779 PALON 0.00 0.00 343.43 130-7015-5212 UTILITIES 343.43 024431 JUL'22 0034500-024431 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 355.90 0.00 0.00 0.00 355.90 355.90 METER#01513779 PALON 0.00 0.00 355.90 130-7015-5212 UTILITIES 355.90 024431 SEP'22 0034500-024431 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 263.64 0.00 0.00 0.00 263.64 263.64 METER#01513779 PALON 0.00 0.00 263.64 130-7015-5212 UTILITIES 263.64 024618 AUG'22 0034500-024618 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 4,372.50 0.00 0.00 0.00 4,372.50 4,372.50 METER#85672973 SEREN 0.00 0.00 4,372.50 135-7028-5212 UTILITIES 4,372.50 024618 JUL'22 0034500-024618 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 2,797.59 0.00 0.00 0.00 2,797.59 2,797.59 METER#85672973 SEREN 0.00 0.00 2,797.59 135-7028-5212 UTILITIES 2,797.59 024618 SEP'22 0034500-024618 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 4,335.88 0.00 0.00 0.00 4,335.88 4,335.88 METER#85672973 SEREN 0.00 0.00 4,335.88 135-7028-5212 UTILITIES 4,335.88 024662 AUG'22 0034500-024662 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 62.79 0.00 0.00 0.00 62.79 62.79 METER#67485581 ON PA 0.00 0.00 62.79 135-7028-5212 UTILITIES 62.79 024662 JUL'22 0034500-024662 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 63.98 0.00 0.00 0.00 63.98 63.98 METER#67485581 ON PA 0.00 0.00 63.98 135-7028-5212 UTILITIES 63.98 024662 SEP'22 0034500-024662 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 50.51 0.00 0.00 0.00 50.51 50.51 METER#67485581 ON PA 0.00 0.00 50.51 135-7028-5212 UTILITIES 50.51 024971 AUG'22 0034500-024971 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 75.03 0.00 0.00 0.00 75.03 75.03 METER#4043881621775 0.00 0.00 75.03 100-2110-5212 UTILITIES 75.03 024971 JUL'22 0034500-024971 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 66.58 0.00 0.00 0.00 66.58 66.58 METER#4043881621775 0.00 0.00 66.58 100-2110-5212 UTILITIES 66.58 024971 SEP'22 0034500-024971 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 70.51 0.00 0.00 0.00 70.51 70.51 METER#4043881621775 0.00 0.00 70.51 100-2110-5212 UTILITIES 70.51 025852 AUG'22 0034500-025852 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 1,809.29 0.00 0.00 0.00 1,809.29 1,809.29 11/8/2022 2:21:08 PM Page 68 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#8456922731971 0.00 0.00 1,809.29 100-4030-5212 UTILITIES 1,809.29 025852 JUL'22 0034500-025852 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 2,354.75 0.00 0.00 0.00 2,354.75 2,354.75 METER#8456922731971 0.00 0.00 2,354.75 100-4030-5212 UTILITIES 2,354.75 025852 SEP'22 0034500-025852 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 826.36 0.00 0.00 0.00 826.36 826.36 METER#8456922731971 0.00 0.00 826.36 100-4030-5212 UTILITIES 826.36 025853 AUG'22 0034500-025853 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 817.80 0.00 0.00 0.00 817.80 817.80 METER#7812882731975 0.00 0.00 817.80 100-4030-5212 UTILITIES 817.80 025853 JUL'22 0034500-025853 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 1,242.87 0.00 0.00 0.00 1,242.87 1,242.87 METER#7812882731975 0.00 0.00 1,242.87 100-4030-5212 UTILITIES 1,242.87 025853 SEP'22 0034500-025853 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 720.79 0.00 0.00 0.00 720.79 720.79 METER#7812882731975 0.00 0.00 720.79 100-4030-5212 UTILITIES 720.79 025998 AUG'22 0034500-025998 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 110.61 0.00 0.00 0.00 110.61 110.61 METER#5380680432000 0.00 0.00 110.61 100-4030-5212 UTILITIES 110.61 025998 JUL'22 0034500-025998 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 100.71 0.00 0.00 0.00 100.71 100.71 METER#5380680432000 0.00 0.00 100.71 100-4030-5212 UTILITIES 100.71 025998 SEP'22 0034500-025998 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 97.93 0.00 0.00 0.00 97.93 97.93 METER#5380680432000 0.00 0.00 97.93 100-4030-5212 UTILITIES 97.93 026452 AUG'22 0034500-026452 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 740.58 0.00 0.00 0.00 740.58 740.58 METER#81876181&6415i 0.00 0.00 740.58 100-2110-5212 UTILITIES 740.58 026452 JUL'22 0034500-026452 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 600.73 0.00 0.00 0.00 600.73 600.73 METER#81876181&6415i 0.00 0.00 600.73 100-2110-5212 UTILITIES 600.73 026452 SEP'22 0034500-026452 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 587.68 0.00 0.00 0.00 587.68 587.68 METER#81876181&6415i 0.00 0.00 587.68 100-2110-5212 UTILITIES 587.68 026710 AUG'22 0034500-026710 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 4,188.01 0.00 0.00 0.00 4,188.01 4,188.01 METER#76767085 GRAHI 0.00 0.00 4,188.01 100-4030-5212 UTILITIES 4,188.01 026710 JUL'22 0034500-026710 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 3,237.96 0.00 0.00 0.00 3,237.96 3,237.96 METER#76767085 GRAH/ 0.00 0.00 3,237.96 100-4030-5212 UTILITIES 3,237.96 026710 SEP'22 0034500-026710 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 1,008.46 0.00 0.00 0.00 1,008.46 1,008.46 METER#76767085 GRAHI 0.00 0.00 1,008.46 100-4030-5212 UTILITIES 1,008.46 027026 AUG'22 0034500-027026 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 905.75 0.00 0.00 0.00 905.75 905.75 METE R#64877950 44990 0.00 0.00 905.75 100-4030-5212 UTILITIES 905.75 027026 JUL'22 0034500-027026 WATER SERVICE 8/18/2022 APA23000463 8/18/2022 871.97 0.00 0.00 0.00 871.97 871.97 METE R#64877950 44990 0.00 0.00 871.97 100-4030-5212 UTILITIES 871.97 027026 SEP'22 0034500-027026 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 667.82 0.00 0.00 0.00 667.82 667.82 METE R#64877950 44990 0.00 0.00 667.82 100-4030-5212 UTILITIES 667.82 028901 AUG'22 0034500-028901 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 340.24 0.00 0.00 0.00 340.24 340.24 METE R#78530047 420 E 1 0.00 0.00 340.24 100-6030-5212 UTILITIES 340.24 11/8/2022 2:21:08 PM Page 69 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 028901 JUL'22 0034500-028901 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 375.33 0.00 0.00 0.00 375.33 375.33 METE R#78530047 420 E 1 0.00 0.00 375.33 100-6030-5212 UTILITIES 375.33 028901 SEP'22 0034500-028901 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 357.25 0.00 0.00 0.00 357.25 357.25 METE R#78530047 420 E 1 0.00 0.00 357.25 100-6030-5212 UTILITIES 357.25 029086 AUG'22 0034500-029086 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 7,176.76 0.00 0.00 0.00 7,176.76 7,176.76 METER#53131191&014: 0.00 0.00 7,176.76 100-4030-5212 UTILITIES 7,176.76 029086 JUL'22 0034500-029086 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 8,143.39 0.00 0.00 0.00 8,143.39 8,143.39 METER#53131191&014: 0.00 0.00 8,143.39 100-4030-5212 UTILITIES 8,143.39 029086 SEP'22 0034500-029086 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 9,153.80 0.00 0.00 0.00 9,153.80 9,153.80 METER#53131191&014: 0.00 0.00 9,153.80 100-4030-5212 UTILITIES 9,153.80 030278 AUG'22 0034500-030278 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 250.43 0.00 0.00 0.00 250.43 250.43 METE R#54091216 114 W 0.00 0.00 250.43 130-7015-5212 UTILITIES 250.43 030278 JUL'22 0034500-030278 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 184.25 0.00 0.00 0.00 184.25 184.25 METE R#54091216 114 W 0.00 0.00 184.25 130-7015-5212 UTILITIES 184.25 030278 SEP'22 0034500-030278 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 163.37 0.00 0.00 0.00 163.37 163.37 METE R#54091216 114 W 0.00 0.00 163.37 130-7015-5212 UTILITIES 163.37 030287 AUG'22 0034500-030287 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 214.12 0.00 0.00 0.00 214.12 214.12 METER#59697268118 W 0.00 0.00 214.12 130-7015-5212 UTILITIES 214.12 030287 JUL'22 0034500-030287 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 234.14 0.00 0.00 0.00 234.14 234.14 METER#59697268118 W 0.00 0.00 234.14 130-7015-5212 UTILITIES 234.14 030287 SEP'22 0034500-030287 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 136.91 0.00 0.00 0.00 136.91 136.91 METER#59697268118 W 0.00 0.00 136.91 130-7015-5212 UTILITIES 136.91 030292 AUG'22 0034500-030292 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 157.30 0.00 0.00 0.00 157.30 157.30 METER#53741923 132 W 0.00 0.00 157.30 100-4030-5212 UTILITIES 157.30 030292 JUL'22 0034500-030292 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 156.05 0.00 0.00 0.00 156.05 156.05 METER#53741923 132 W 0.00 0.00 156.05 100-4030-5212 UTILITIES 156.05 030292 SEP'22 0034500-030292 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 121.42 0.00 0.00 0.00 121.42 121.42 METER#53741923 132 W 0.00 0.00 121.42 100-4030-5212 UTILITIES 121.42 030296 AUG'22 0034500-030296 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 926.30 0.00 0.00 0.00 926.30 926.30 MTR#87545561 215 W G 0.00 0.00 926.30 103-9999-5212 UTILITIES 926.30 030296 JUL'22 0034500-030296 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 876.56 0.00 0.00 0.00 876.56 876.56 MTR#87545561 215 W G 0.00 0.00 876.56 103-9999-5212 UTILITIES 876.56 030296 SEP'22 0034500-030296 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 981.86 0.00 0.00 0.00 981.86 981.86 MTR#87545561 215 W G 0.00 0.00 981.86 103-9999-5212 UTILITIES 981.86 030302 AUG'22 0034500-030302 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 433.64 0.00 0.00 0.00 433.64 433.64 MTR#81331767 308 W G 0.00 0.00 433.64 100-6020-5212 UTILITIES 433.64 030302 JUL'22 0034500-030302 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 397.47 0.00 0.00 0.00 397.47 397.47 11/8/2022 2:21:08 PM Page 70 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#81331767 308 W G 0.00 0.00 397.47 100-6020-5212 UTILITIES 397.47 030302 SEP'22 0034500-030302 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 407.86 0.00 0.00 0.00 407.86 407.86 MTR#81331767 308 W G 0.00 0.00 407.86 100-6020-5212 UTILITIES 407.86 030304 AUG'22 0034500-030304 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 259.17 0.00 0.00 0.00 259.17 259.17 METER#75783276&756: 0.00 0.00 259.17 100-6020-5212 UTILITIES 259.17 030304 JUL'22 0034500-030304 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 230.83 0.00 0.00 0.00 230.83 230.83 METER#75783276&756: 0.00 0.00 230.83 100-6020-5212 UTILITIES 230.83 030304 SEP'22 0034500-030304 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 264.37 0.00 0.00 0.00 264.37 264.37 METER#75783276&756: 0.00 0.00 264.37 100-6020-5212 UTILITIES 264.37 030582 AUG'22 0034500-030582 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 260.12 0.00 0.00 0.00 260.12 260.12 METER#54447423 33103 0.00 0.00 260.12 130-7015-5212 UTILITIES 260.12 030582 JUL'22 0034500-030582 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 295.72 0.00 0.00 0.00 295.72 295.72 METER#54447423 33103 0.00 0.00 295.72 130-7015-5212 UTILITIES 295.72 030582 SEP'22 0034500-030582 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 124.58 0.00 0.00 0.00 124.58 124.58 METER#54447423 33103 0.00 0.00 124.58 130-7015-5212 UTILITIES 124.58 030995 AUG'22 0034500-030995 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 134.74 0.00 0.00 0.00 134.74 134.74 METER#62195674 GRAN( 0.00 0.00 134.74 130-7015-5212 UTILITIES 134.74 030995 JUL'22 0034500-030995 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 146.51 0.00 0.00 0.00 146.51 146.51 METER#62195674 GRANT 0.00 0.00 146.51 130-7015-5212 UTILITIES 146.51 030995 SEP'22 0034500-030995 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 71.37 0.00 0.00 0.00 71.37 71.37 METER#62195674 GRAN( 0.00 0.00 71.37 130-7015-5212 UTILITIES 71.37 036654 AUG'22 0034500-036654 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 307.22 0.00 0.00 0.00 307.22 307.22 METER#01381232 32263 0.00 0.00 307.22 130-7015-5212 UTILITIES 307.22 036654 JUL'22 0034500-036654 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 351.17 0.00 0.00 0.00 351.17 351.17 METER#01381232 32263 0.00 0.00 351.17 130-7015-5212 UTILITIES 351.17 036654 SEP'22 0034500-036654 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 200.81 0.00 0.00 0.00 200.81 200.81 METER#01381232 32263 0.00 0.00 200.81 130-7015-5212 UTILITIES 200.81 037223 AUG'22 0034500-037223 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 119.60 0.00 0.00 0.00 119.60 119.60 METER#7673108831536 0.00 0.00 119.60 130-7015-5212 UTILITIES 119.60 037223 JUL'22 0034500-037223 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 108.43 0.00 0.00 0.00 108.43 108.43 METER#7673108831536 0.00 0.00 108.43 130-7015-5212 UTILITIES 108.43 037223 SEP'22 0034500-037223 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 112.80 0.00 0.00 0.00 112.80 112.80 METER#7673108831536 0.00 0.00 112.80 130-7015-5212 UTILITIES 112.80 041646 AUG'22 0034500-041646 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 164.72 0.00 0.00 0.00 164.72 164.72 METER#58443130 BOX C 0.00 0.00 164.72 130-7015-5212 UTILITIES 164.72 041646JUL'22 0034500-041646 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 100.94 0.00 0.00 0.00 100.94 100.94 METER#58443130 BOX C 0.00 0.00 100.94 130-7015-5212 UTILITIES 100.94 11/8/2022 2:21:08 PM Page 71 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 041646 SEP'22 0034500-041646 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 305.53 0.00 0.00 0.00 305.53 305.53 METER#58443130 BOX C 0.00 0.00 305.53 130-7015-5212 UTILITIES 305.53 041647 AUG'22 0034500-041647 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 151.78 0.00 0.00 0.00 151.78 151.78 METER#75783798 BOX B 0.00 0.00 151.78 130-7015-5212 UTILITIES 151.78 041647 JUL'22 0034500-041647 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 141.12 0.00 0.00 0.00 141.12 141.12 METER#75783798 BOX B 0.00 0.00 141.12 130-7015-5212 UTILITIES 141.12 041647 SEP'22 0034500-041647 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 121.86 0.00 0.00 0.00 121.86 121.86 METER#75783798 BOX B 0.00 0.00 121.86 130-7015-5212 UTILITIES 121.86 041648 AUG'22 0034500-041648 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 81.14 0.00 0.00 0.00 81.14 81.14 METER#58443126 BOX D 0.00 0.00 81.14 130-7015-5212 UTILITIES 81.14 041648 JUL'22 0034500-041648 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 66.50 0.00 0.00 0.00 66.50 66.50 METER#58443126 BOX D 0.00 0.00 66.50 130-7015-5212 UTILITIES 66.50 041648 SEP'22 0034500-041648 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 80.29 0.00 0.00 0.00 80.29 80.29 METER#58443126 BOX D 0.00 0.00 80.29 130-7015-5212 UTILITIES 80.29 041649 AUG'22 0034500-041649 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 126.71 0.00 0.00 0.00 126.71 126.71 METER#54037428 BOX E 0.00 0.00 126.71 130-7015-5212 UTILITIES 126.71 041649 JUL'22 0034500-041649 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 118.16 0.00 0.00 0.00 118.16 118.16 METER#54037428 BOX E 0.00 0.00 118.16 130-7015-5212 UTILITIES 118.16 041649 SEP'22 0034500-041649 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 102.67 0.00 0.00 0.00 102.67 102.67 METER#54037428 BOX E 0.00 0.00 102.67 130-7015-5212 UTILITIES 102.67 041650 AUG'22 0034500-041650 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 281.26 0.00 0.00 0.00 281.26 281.26 METER#58477384 BOX A 0.00 0.00 281.26 130-7015-5212 UTILITIES 281.26 041650 JUL'22 0034500-041650 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 250.10 0.00 0.00 0.00 250.10 250.10 METER#58477384 BOX A 0.00 0.00 250.10 130-7015-5212 UTILITIES 250.10 041650 SEP'22 0034500-041650 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 244.54 0.00 0.00 0.00 244.54 244.54 METER#58477384 BOX A 0.00 0.00 244.54 130-7015-5212 UTILITIES 244.54 042962 AUG'22 0034500-042962 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 584.06 0.00 0.00 0.00 584.06 584.06 METER#82823360 609 DI 0.00 0.00 584.06 135-7035-5212 UTILITIES 584.06 042962 JUL'22 0034500-042962 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 647.61 0.00 0.00 0.00 647.61 647.61 METER#82823360 609 DI 0.00 0.00 647.61 135-7035-5212 UTILITIES 647.61 042962 SEP'22 0034500-042962 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 250.50 0.00 0.00 0.00 250.50 250.50 METER#82823360 609 DI 0.00 0.00 250.50 135-7035-5212 UTILITIES 250.50 043009 AUG'22 0034500-043009 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 4,553.19 0.00 0.00 0.00 4,553.19 4,553.19 METER#49167148,70019 0.00 0.00 4,553.19 100-4030-5212 UTILITIES 4,553.19 043009 JUL'22 0034500-043009 WATER SERVICE 8/18/2022 APA23000463 8/18/2022 4,215.64 0.00 0.00 0.00 4,215.64 4,215.64 METER#49167148,70019 0.00 0.00 4,215.64 100-4030-5212 UTILITIES 4,215.64 043009 SEP'22 0034500-043009 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 3,949.66 0.00 0.00 0.00 3,949.66 3,949.66 11/8/2022 2:21:08 PM Page 72 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#49167148,70019 0.00 0.00 3,949.66 100-4030-5212 UTILITIES 3,949.66 043011 AUG'22 0034500-043011 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 1,667.47 0.00 0.00 0.00 1,667.47 1,667.47 METER#69659392&5278: 0.00 0.00 1,667.47 100-2110-5212 UTILITIES 1,667.47 043011 JUL'22 0034500-043011 WATER SERVICE 8/18/2022 APA23000463 8/18/2022 345.30 0.00 0.00 0.00 345.30 345.30 METER#69659392&5278: 0.00 0.00 345.30 100-2110-5212 UTILITIES 345.30 043011 SEP'22 0034500-043011 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 440.75 0.00 0.00 0.00 440.75 440.75 METER#69659392&5278: 0.00 0.00 440.75 100-2110-5212 UTILITIES 440.75 043293 AUG'22 0034500-043293 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 437.11 0.00 0.00 0.00 437.11 437.11 METER#74711389 30 BO: 0.00 0.00 437.11 100-4030-5212 UTILITIES 437.11 043293 JUL'22 0034500-043293 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 268.35 0.00 0.00 0.00 268.35 268.35 METER#74711389 30 BO: 0.00 0.00 268.35 100-4030-5212 UTILITIES 268.35 043293 SEP'22 0034500-043293 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 1,193.16 0.00 0.00 0.00 1,193.16 1,193.16 METER#74711389 30 BO: 0.00 0.00 1,193.16 100-4030-5212 UTILITIES 1,193.16 043425 AUG'22 0034500-043425 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 3,444.09 0.00 0.00 0.00 3,444.09 3,444.09 METER#69147499100 B( 0.00 0.00 3,444.09 100-4030-5212 UTILITIES 3,444.09 043425 JUL'22 0034500-043425 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 2,492.92 0.00 0.00 0.00 2,492.92 2,492.92 METER#69147499100 B( 0.00 0.00 2,492.92 100-4030-5212 UTILITIES 2,492.92 043425 SEP'22 0034500-043425 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 1,812.93 0.00 0.00 0.00 1,812.93 1,812.93 METER#69147499100 B( 0.00 0.00 1,812.93 100-4030-5212 UTILITIES 1,812.93 043426 AUG'22 0034500-043426 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 144.88 0.00 0.00 0.00 144.88 144.88 METER#6017963931613 0.00 0.00 144.88 100-4030-5212 UTILITIES 144.88 043426 JUL'22 0034500-043426 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 153.49 0.00 0.00 0.00 153.49 153.49 METER#6017963931613 0.00 0.00 153.49 100-4030-5212 UTILITIES 153.49 043426 SEP'22 0034500-043426 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 131.28 0.00 0.00 0.00 131.28 131.28 METER#6017963931613 0.00 0.00 131.28 100-4030-5212 UTILITIES 131.28 066230 AUG'22 0034500-066230 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 13,116.00 0.00 0.00 0.00 13,116.00 13,116.00 METER#1423964&73231 0.00 0.00 13,116.00 100-4030-5212 UTILITIES 13,116.00 066230 JUL'22 0034500-066230 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 11,608.61 0.00 0.00 0.00 11,608.61 11,608.61 METER#1423964&73231 0.00 0.00 11,608.61 100-4030-5212 UTILITIES 11,608.61 066230 SEP'22 0034500-066230 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 6,247.78 0.00 0.00 0.00 6,247.78 6,247.78 METER#1423964&73231 0.00 0.00 6,247.78 100-4030-5212 UTILITIES 6,247.78 072070 AUG'22 0034500-072070 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 211.67 0.00 0.00 0.00 211.67 211.67 METER#75940882 33196 0.00 0.00 211.67 100-4030-5212 UTILITIES 211.67 072070 JUL'22 0034500-072070 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 189.58 0.00 0.00 0.00 189.58 189.58 METER#75940882 33196 0.00 0.00 189.58 100-4030-5212 UTILITIES 189.58 072070 SEP'22 0034500-072070 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 340.76 0.00 0.00 0.00 340.76 340.76 METER#75940882 33196 0.00 0.00 340.76 100-4030-5212 UTILITIES 340.76 11/8/2022 2:21:08 PM Page 73 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 078605 AUG'22 0034500-078605 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 814.36 0.00 0.00 0.00 814.36 814.36 METER#800244341760C 0.00 0.00 814.36 130-7015-5212 UTILITIES 814.36 078605 JUL'22 0034500-078605 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 806.25 0.00 0.00 0.00 806.25 806.25 METER#800244341760C 0.00 0.00 806.25 130-7015-5212 UTILITIES 806.25 078605 SEP'22 0034500-078605 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 298.74 0.00 0.00 0.00 298.74 298.74 METER#800244341760C 0.00 0.00 298.74 130-7015-5212 UTILITIES 298.74 078615 AUG'22 0034500-078615 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 1,522.46 0.00 0.00 0.00 1,522.46 1,522.46 METER#80024435 1760C 0.00 0.00 1,522.46 130-7015-5212 UTILITIES 1,522.46 078615 JUL'22 0034500-078615 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 1,047.95 0.00 0.00 0.00 1,047.95 1,047.95 METER#80024435 1760C 0.00 0.00 1,047.95 130-7015-5212 UTILITIES 1,047.95 078615 SEP'22 0034500-078615 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 596.04 0.00 0.00 0.00 596.04 596.04 METER#80024435 1760C 0.00 0.00 596.04 130-7015-5212 UTILITIES 596.04 082570 AUG'22 0034500-082570 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 44.59 0.00 0.00 0.00 44.59 44.59 METER#5374196932395 0.00 0.00 44.59 100-4030-5212 UTILITIES 44.59 082570 JUL'22 0034500-082570 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 45.78 0.00 0.00 0.00 45.78 45.78 METER#5374196932395 0.00 0.00 45.78 100-4030-5212 UTILITIES 45.78 082570 SEP'22 0034500-082570 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 39.59 0.00 0.00 0.00 39.59 39.59 METER#5374196932395 0.00 0.00 39.59 100-4030-5212 UTILITIES 39.59 083850 AUG'22 0034500-083850 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 9,930.30 0.00 0.00 0.00 9,930.30 9,930.30 METER#8243302718505 0.00 0.00 9,930.30 135-7035-5212 UTILITIES 9,930.30 083850 JUL'22 0034500-083850 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 8,679.77 0.00 0.00 0.00 8,679.77 8,679.77 METER#8243302718505 0.00 0.00 8,679.77 135-7035-5212 UTILITIES 8,679.77 083850 SEP'22 0034500-083850 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 3,855.44 0.00 0.00 0.00 3,855.44 3,855.44 METER#8243302718505 0.00 0.00 3,855.44 135-7035-5212 UTILITIES 3,855.44 083880 AUG'22 0034500-083880 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 7,449.81 0.00 0.00 0.00 7,449.81 7,449.81 METER#83276839,53827 0.00 0.00 7,449.81 135-7035-5212 UTILITIES 7,449.81 083880 JUL'22 0034500-083880 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 11,461.73 0.00 0.00 0.00 11,461.73 11,461.73 METER#83276839,53827 0.00 0.00 11,461.73 135-7035-5212 UTILITIES 11,461.73 083880 SEP'22 0034500-083880 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 5,049.78 0.00 0.00 0.00 5,049.78 5,049.78 METER#83276839,53827 0.00 0.00 5,049.78 135-7035-5212 UTILITIES 5,049.78 087230 AUG'22 0034500-087230 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 238.91 0.00 0.00 0.00 238.91 238.91 METER#54090123 1514S 0.00 0.00 238.91 135-7045-5212 UTILITIES 238.91 087230 JUL'22 0034500-087230 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 218.02 0.00 0.00 0.00 218.02 218.02 METER#54090123 1514S 0.00 0.00 218.02 135-7045-5212 UTILITIES 218.02 087230 SEP'22 0034500-087230 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 187.31 0.00 0.00 0.00 187.31 187.31 METER#54090123 1514S 0.00 0.00 187.31 135-7045-5212 UTILITIES 187.31 087235 AUG'22 0034500-087235 WATER SERVICE 9/29/2022 APA23000969 9/29/2022 127.79 0.00 0.00 0.00 127.79 127.79 11/8/2022 2:21:08 PM Page 74 of 205 Vendor History Report Posting Date Range 08/11/2022- 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#5404842931301 0.00 0.00 127.79 135-7045-5212 UTILITIES 127.79 087235 JUL'22 0034500-087235 WATER SERVICE 9/1/2022 APA23000677 9/1/2022 140.62 0.00 0.00 0.00 140.62 140.62 METER#5404842931301 0.00 0.00 140.62 135-7045-5212 UTILITIES 140.62 087235 SEP'22 0034500-087235 WATER SERVICE 10/27/2022 APA23001275 10/27/2022 112.22 0.00 0.00 0.00 112.22 112.22 METER#5404842931301 0.00 0.00 112.22 135-7045-5212 UTILITIES 112.22 554045 AUG'22 0034500-554045 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 292.47 0.00 0.00 0.00 292.47 292.47 METER#54037556150 N. 0.00 0.00 292.47 130-7015-5212 UTILITIES 292.47 554045 JUL'22 0034500-554045 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 304.74 0.00 0.00 0.00 304.74 304.74 METER#54037556150 N. 0.00 0.00 304.74 130-7015-5212 UTILITIES 304.74 554045 SEP'22 0034500-554045 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 186.07 0.00 0.00 0.00 186.07 186.07 METER#54037556150 N. 0.00 0.00 186.07 130-7015-5212 UTILITIES 186.07 554125 AUG'22 0034500-554125 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 3,896.59 0.00 0.00 0.00 3,896.59 3,896.59 METER#8572573518505 0.00 0.00 3,896.59 100-4030-5212 UTILITIES 3,896.59 554125 JUL'22 0034500-554125 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 2,859.28 0.00 0.00 0.00 2,859.28 2,859.28 METER#8572573518505 0.00 0.00 2,859.28 100-4030-5212 UTILITIES 2,859.28 554125 SEP'22 0034500-554125 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 2,968.04 0.00 0.00 0.00 2,968.04 2,968.04 METER#8572573518505 0.00 0.00 2,968.04 100-4030-5212 UTILITIES 2,968.04 554430 AUG'22 0034500-554430 WATER SERVICE 9/22/2022 APA23000902 9/22/2022 5,174.35 0.00 0.00 0.00 5,174.35 5,174.35 METER#84958158&856', 0.00 0.00 5,174.35 100-4030-5212 UTILITIES 5,174.35 554430 JUL'22 0034500-554430 WATER SERVICE 8/25/2022 APA23000569 8/25/2022 5,912.83 0.00 0.00 0.00 5,912.83 5,912.83 METER#84958158&856', 0.00 0.00 5,912.83 100-4030-5212 UTILITIES 5,912.83 554430 SEP'22 0034500-554430 WATER SERVICE 10/20/2022 APA23001203 10/20/2022 5,071.99 0.00 0.00 0.00 5,071.99 5,071.99 METER#84958158&856', 0.00 0.00 5,071.99 100-4030-5212 UTILITIES 5,071.99 562470 AUG'2022 0034500-562470 WATER SERVICE 10/6/2022 APA23001031 10/6/2022 35.95 0.00 0.00 0.00 35.95 35.95 METER#13536371 9999S 0.00 0.00 35.95 130-7015-5212 UTILITIES 35.95 562470 AUG'22 0034500-562470 WATER SERVICE 9/8/2022 APA23000751 9/8/2022 19.97 0.00 0.00 0.00 19.97 19.97 METER#13536371 9999S 0.00 0.00 19.97 130-7015-5212 UTILITIES 19.97 562470 SEP'22 0034500-562470 WATER SERVICE 11/3/2022 APA23001349 11/3/2022 40.95 0.00 0.00 0.00 40.95 40.95 METER#13536371 9999S 0.00 0.00 40.95 130-7015-5212 UTILITIES 40.95 B15120 PECK/CHESTNUT CO-OP PROJECT 9/22/2022 APA23000902 9/22/2022 576,577.27 0.00 0.00 0.00 576,577.27 576,577.27 PECK/CHESTNUT CO-OPF 0.00 0.00 576,577.27 500-4110-5605 CIRCULATION-CONSTRUCTION Z1007050041105605 576,577.27 BI 5129 SEPT'22 CO-OP REGIONAL AG PIPELINE COM9/29/2022 APA23000969 9/29/2022 2,745.78 0.00 0.00 0.00 2,745.78 2,745.78 SEPT'22 CO-OP REGIONAI 0.00 0.00 2,745.78 100-5010-5201 OTHER OUTSIDE SERVICES 2,745.78 BI 5169 QTR 1&4 TRUE UP LAKE AERATION SHARED 11/3/2022 APA23001349 11/3/2022 24,236.67 0.00 0.00 0.00 24,236.67 24,236.67 QTR 1&4 TRUE UP LAKE 0.00 0.00 24,236.67 100-5010-5201 OTHER OUTSIDE SERVICES 24,236.67 11/8/2022 2:21:08 PM Page 75 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 3021-EWING 6,502.17 0.00 0.00 0.00 6,502.17 6,502.17 17524476 MOUNDING CLAY FOR FIELD MAINTENANCE-9/1/2022 APA23000678 9/1/2022 2,400.88 0.00 0.00 0.00 2,400.88 2,400.88 MOUNDING CLAY FOR FIE 0.00 0.00 2,400.88 100-4030-5220 MATERIAL&SUPPLIES 2,400.88 17541897 FIELD STRIPPING PAINT FOR SPORTS FIELD-R(9/1/2022 APA23000678 9/1/2022 706.88 0.00 0.00 0.00 706.88 706.88 FIELD STRIPPING PAINT F, 0.00 0.00 706.88 100-4030-5220 MATERIAL&SUPPLIES 706.88 17933690 CHALK FIELD REPAIR MATERIAL,FIELD PAINT 10/20/2022 APA23001204 10/20/2022 3,394.41 0.00 0.00 0.00 3,394.41 3,394.41 CHALK FIELD REPAIR MAI 0.00 0.00 3,394.41 100-4030-5220 MATERIAL&SUPPLIES 3,394.41 1416-EXCEL LANDSCAPE,INC. 96,448.01 0.00 0.00 0.00 96,448.01 96,448.01 104023 JUL'22 LANDSCAPE MAINTENANCE-LLMD&8/25/2022 APA23000570 8/25/2022 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 ANNUAL MAINT.-LLMD 0.00 0.00 14,125.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,125.00 ANNUAL REPAIRS&EXTR 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 ANNUAL MAINT.-#1 ZOP 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 ANNUAL MAINT.-#1 ZOP 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 ANNUAL MAINT.-#1 ZOP 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 ANNUAL MAINT.-#1 ZOP 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 ANNUAL MAINT.-#1 ZOP 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 ANNUAL MAINT.-#1 ZOP 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 ANNUAL MAINT.-#1 ZOP 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 ANNUAL REPAIRS&EXTR 0.00 0.00 200.00 130-7015-5201 OTHER OUTSIDE SERVICES 200.00 104024 JUL'22 LANDSCAPE MAINTENANCE @ FIRE ST9/8/2022 APA23000752 9/8/2022 700.00 0.00 0.00 0.00 700.00 700.00 JUL'22 LANDSCAPE MAIN 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 104233 JUL'22 IRRIGATION REPAIRS&PLANTING-LL8/25/2022 APA23000570 8/25/2022 145.24 0.00 0.00 0.00 145.24 145.24 ANNUAL MAINT.-LLMD 0.00 0.00 145.24 130-7015-5201 OTHER OUTSIDE SERVICES 145.24 104234 IRRIGATION REPAIRS AT FIRE STN 85 9/8/2022 APA23000752 9/8/2022 76.42 0.00 0.00 0.00 76.42 76.42 IRRIGATION REPAIRS AT f 0.00 0.00 76.42 100-2110-5201 OTHER OUTSIDE SERVICES 76.42 104235 JUL'22 FACILITY LANDSCAPE/IRRIGATION MA8/25/2022 APA23000570 8/25/2022 49.08 0.00 0.00 0.00 49.08 49.08 ANNUAL REPAIRS&EXTR 0.00 0.00 49.08 320-9050-5201 OTHER OUTSIDE SERVICES 49.08 104236 JUL'22 IRRIGATION REPAIRS&PLANTING-LL8/25/2022 APA23000570 8/25/2022 288.76 0.00 0.00 0.00 288.76 288.76 ANNUAL MAINT.-#1 ZOP 0.00 0.00 288.76 135-7035-5201 OTHER OUTSIDE SERVICES 288.76 104237 JUL'22 IRRIGATION REPAIRS&PLANTINGS-1-8/25/2022 APA23000570 8/25/2022 244.42 0.00 0.00 0.00 244.42 244.42 ANNUAL MAINT.-LLMD 0.00 0.00 244.42 130-7015-5201 OTHER OUTSIDE SERVICES 244.42 104238 JUL'22 IRRIGATION REPAIRS&PLANTINGS-1-8/25/2022 APA23000570 8/25/2022 321.14 0.00 0.00 0.00 321.14 321.14 ANNUAL MAINT.-LLMD 0.00 0.00 321.14 130-7015-5201 OTHER OUTSIDE SERVICES 321.14 104239 JUL'22 IRRIGATION REPAIRS&PLANTINGS-1-8/25/2022 APA23000570 8/25/2022 409.42 0.00 0.00 0.00 409.42 409.42 ANNUAL MAINT.-LLMD 0.00 0.00 361.42 130-7015-5201 OTHER OUTSIDE SERVICES 361.42 ANNUAL REPAIRS&EXTR 0.00 0.00 48.00 135-7044-5201 OTHER OUTSIDE SERVICES 48.00 104249 AUG'22 LANSCAPE MAINTENANCE-LLMD&19/8/2022 APA23000752 9/8/2022 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 14,125.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,125.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 11/8/2022 2:21:08 PM Page 76 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 LANSCAPE MAIN" 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 200.00 130-7015-5201 OTHER OUTSIDE SERVICES 200.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 AUG'22 LANSCAPE MAIN" 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 104250 AUG'22 LANDSCAPE MAINTENANCE @ FIRE 59/8/2022 APA23000752 9/8/2022 700.00 0.00 0.00 0.00 700.00 700.00 AUG'22 LANDSCAPE MAII 0.00 0.00 700.00 100-2110-5201 OTHER OUTSIDE SERVICES 700.00 104251 JUL'22 IRRIGATION REPAIRS&PLANTINGS-1-8/25/2022 APA23000570 8/25/2022 181.28 0.00 0.00 0.00 181.28 181.28 ANNUAL MAINT.-LLMD 0.00 0.00 181.28 130-7015-5201 OTHER OUTSIDE SERVICES 181.28 104357 IRRIGATION REPAIR-COMMUNITY CENTER 9/15/2022 APA23000832 9/15/2022 49.08 0.00 0.00 0.00 49.08 49.08 IRRIGATION REPAIR-CON 0.00 0.00 49.08 320-9050-5201 OTHER OUTSIDE SERVICES 49.08 104358 IRRIGATION REPAIR&FIRE STN 85 9/22/2022 APA23000903 9/22/2022 65.64 0.00 0.00 0.00 65.64 65.64 IRRIGATION REPAIR&FIF 0.00 0.00 65.64 100-2110-5201 OTHER OUTSIDE SERVICES 65.64 104359 AUG'22 IRRIGATION REPAIRS&PLANTINGS-1-9/15/2022 APA23000832 9/15/2022 240.95 0.00 0.00 0.00 240.95 240.95 AUG'22 IRRIGATION REP/ 0.00 0.00 240.95 130-7015-5201 OTHER OUTSIDE SERVICES 240.95 104360 AUG'22 IRRIGATION&PLANTINGS-LLMD&19/15/2022 APA23000832 9/15/2022 489.18 0.00 0.00 0.00 489.18 489.18 AUG'22 IRRIGATION&PL 0.00 0.00 489.18 130-7015-5201 OTHER OUTSIDE SERVICES 489.18 104362 AUG'22 IRRIGATION REPAIRS&PLANTINGS-19/15/2022 APA23000832 9/15/2022 1,886.50 0.00 0.00 0.00 1,886.50 1,886.50 AUG'22 IRRIGATION REP/ 0.00 0.00 1,886.50 130-7015-5201 OTHER OUTSIDE SERVICES 1,886.50 104482 SEP'22 LANDSCAPE MAINTENANCE-LLMD&L10/6/2022 APA23001032 10/6/2022 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 SEP'22 LANDSCAPE MAIN 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 104645 SEP'22 IRRIGATION REPAIRS&PLANTINGS-LL11/3/2022 APA23001350 11/3/2022 442.12 0.00 0.00 0.00 442.12 442.12 SEP'22 IRRIGATION REPAI 0.00 0.00 442.12 130-7015-5201 OTHER OUTSIDE SERVICES 442.12 104646 SEP'22 IRRIGATION REPAIRS&MAINTENANC 11/3/2022 APA23001350 11/3/2022 356.19 0.00 0.00 0.00 356.19 356.19 SEP'22 IRRIGATION REPAI 0.00 0.00 179.85 130-7015-5201 OTHER OUTSIDE SERVICES 179.85 SEP'22 IRRIGATION REPAI 0.00 0.00 176.34 135-7027-5201 OTHER OUTSIDE SERVICES 176.34 104647 SEP'22 IRRIGATION REPAIRS AND PLANTINGS 11/3/2022 APA23001350 11/3/2022 345.33 0.00 0.00 0.00 345.33 345.33 SEP'22 IRRIGATION REPAI 0.00 0.00 288.39 130-7015-5201 OTHER OUTSIDE SERVICES 288.39 11/8/2022 2:21:08 PM Page 77 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 SEP'22 IRRIGATION REPAI 0.00 0.00 56.94 135-7035-5201 OTHER OUTSIDE SERVICES 56.94 104648 SEP'22 IRRIGATION REPAIRS-LLMD&LLMD111/3/2022 APA23001350 11/3/2022 328.92 0.00 0.00 0.00 328.92 328.92 SEP'22 IRRIGATION REPAI 0.00 0.00 328.92 130-7015-5201 OTHER OUTSIDE SERVICES 328.92 104649 SEP'22 IRRIGATION REPAIRS-LLMD&LLMD:11/3/2022 APA23001350 11/3/2022 300.00 0.00 0.00 0.00 300.00 300.00 SEP'22 IRRIGATION REPAI 0.00 0.00 300.00 130-7015-5201 OTHER OUTSIDE SERVICES 300.00 104666 OCT'22 LANDSCAPE MAINTENANCE-LLMD&I11/3/2022 APA23001350 11/3/2022 17,075.00 0.00 0.00 0.00 17,075.00 17,075.00 OCT'22 LANDSCAPE MAID 0.00 0.00 14,325.00 130-7015-5201 OTHER OUTSIDE SERVICES 14,325.00 OCT'22 LANDSCAPE MAID 0.00 0.00 700.00 320-9050-5201 OTHER OUTSIDE SERVICES 700.00 OCT'22 LANDSCAPE MAID 0.00 0.00 400.00 135-7027-5201 OTHER OUTSIDE SERVICES 400.00 OCT'22 LANDSCAPE MAID 0.00 0.00 400.00 135-7039-5201 OTHER OUTSIDE SERVICES 400.00 OCT'22 LANDSCAPE MAID 0.00 0.00 350.00 135-7035-5201 OTHER OUTSIDE SERVICES 350.00 OCT'22 LANDSCAPE MAID 0.00 0.00 300.00 135-7044-5201 OTHER OUTSIDE SERVICES 300.00 OCT'22 LANDSCAPE MAID 0.00 0.00 200.00 135-7026-5201 OTHER OUTSIDE SERVICES 200.00 OCT'22 LANDSCAPE MAID 0.00 0.00 200.00 135-7032-5201 OTHER OUTSIDE SERVICES 200.00 OCT'22 LANDSCAPE MAID 0.00 0.00 200.00 135-7045-5201 OTHER OUTSIDE SERVICES 200.00 104731 SEP'22 IRRIGATION REPAIRS&PLANTNG-LLIV11/3/2022 APA23001350 11/3/2022 1,814.00 0.00 0.00 0.00 1,814.00 1,814.00 SEP'22 IRRIGATION REPAI 0.00 0.00 1,814.00 130-7015-5201 OTHER OUTSIDE SERVICES 1,814.00 REPROCESS MULT INVOICE! REPROCESS MULT INV THAT EXCEL DID NOT 110/13/2022 APA23001117 10/13/2022 18,714.34 0.00 0.00 0.00 18,714.34 18,714.34 REPROCESS MULT INV TH 0.00 0.00 18,714.34 620-2417 UNCLAIMED MONEY 18,714.34 02712-FCG CONSULTANTS,INC. 151,448.11 0.00 0.00 0.00 151,448.11 151,448.11 1083-1007 JUL'22 CONST MGMT FOR 1-15 MAIN ST INTE 8/25/2022 APA23000571 8/25/2022 39,153.27 0.00 0.00 0.00 39,153.27 39,153.27 JUL'22 CONST MGMT FOI 0.00 0.00 39,153.27 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 39,153.27 1083-1008 AUG'22 CONST MGMT FOR 1-15 MAIN ST INT9/22/2022 APA23000904 9/22/2022 54,838.27 0.00 0.00 0.00 54,838.27 54,838.27 AUG'22 CONST MGMT FC 0.00 0.00 54,838.27 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 54,838.27 1083-1009 SEP'22 CONST MGMT FOR 1-15 MAIN ST INTE 10/27/2022 APA23001276 10/27/2022 57,456.57 0.00 0.00 0.00 57,456.57 57,456.57 SEP'22 CONST MGMT FOI 0.00 0.00 57,456.57 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 57,456.57 1470-FEDERAL EXPRESS CORPORATION 250.33 0.00 0.00 0.00 250.33 250.33 7-856-86401 DELIVERY SERVICE FOR CITY CLERKS-B.LEIB(8/25/2022 APA23000572 8/25/2022 49.11 0.00 0.00 0.00 49.11 49.11 DELIVERY SERVICE FOR CI 0.00 0.00 49.11 310-9030-5206 POSTAGE&PACKAGING 49.11 7-914-28443 DELIVERY CHARGES FOR POLICE DEPARTMEN10/20/2022 APA23001205 10/20/2022 201.22 0.00 0.00 0.00 201.22 201.22 DELIVERY CHARGES FOR 1 0.00 0.00 201.22 310-9030-5206 POSTAGE&PACKAGING 201.22 3142-FERGUSON 17,353.48 354.11 1,397.97 0.00 19,105.56 19,105.56 1745144 FLUSH VALVES FOR TOILETS-ROSETTA PARK 10/13/2022 APA23001118 10/13/2022 979.65 0.00 0.00 0.00 979.65 979.65 FLUSH VALVES FOR TOILE 0.00 0.00 979.65 100-4030-5220 MATERIAL&SUPPLIES 979.65 1757635 DRINKING FOUNTAIN BUBBLER-LINCOLN PA19/29/2022 APA23000970 9/29/2022 290.69 0.00 0.00 0.00 290.69 290.69 DRINKING FOUNTAIN BUI 0.00 0.00 290.69 100-4030-5220 MATERIAL&SUPPLIES 290.69 1806654 NEW VALVE FOR A FAUCET AT SERENTY PARK 10/6/2022 APA23001033 10/6/2022 79.55 0.00 0.00 0.00 79.55 79.55 11/8/2022 2:21:08 PM Page 78 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 NEW VALVE FOR FAUCET 0.00 0.00 79.55 100-4030-5220 MATERIAL&SUPPLIES 79.55 3029581 ADA DRINKING FOUNTAINS@ ALBERHILL PAF8/25/2022 APA23000573 8/25/2022 12,659.24 241.61 1,107.68 0.00 14,008.53 14,008.53 ALBERHILL PARK ADA DRI 0.00 0.00 14,008.53 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 14,008.53 3029581-1 DOG DRINKING FOUNTAINS-ALBERHILL PAR 9/8/2022 APA23000753 9/8/2022 3,317.64 112.50 290.29 0.00 3,720.43 3,720.43 DOG DRINKING FOUNTAI 0.00 0.00 3,720.43 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 3,720.43 4542488 FAUCET HOLE COVER-FACILITIES SUPPLY 9/1/2022 APA23000679 9/1/2022 26.71 0.00 0.00 0.00 26.71 26.71 FAUCET HOLE COVER-FA 0.00 0.00 26.71 320-9050-5220 MATERIAL&SUPPLIES 26.71 02917-FERNANDEZ,SAVANNAH 3,250.00 0.00 0.00 0.00 3,250.00 3,250.00 IN23-0076 TUITION REIMB FOR S.FERNANDEZ-ACC 6909/8/2022 APA23000754 9/8/2022 2,142.00 0.00 0.00 0.00 2,142.00 2,142.00 TUITION REIMB FOR S.FEI 0.00 0.00 2,142.00 100-1410-5217 TUITION REIMBURSEMENT 2,142.00 TUITION REIMB TUITION REIMB FOR S.FERNANDEZ-ACC 69110/24/2022 143192 10/24/2022 1,108.00 0.00 0.00 0.00 1,108.00 1,108.00 TUITION REIMB FOR S.FEI 0.00 0.00 1,108.00 100-1410-5217 TUITION REIMBURSEMENT 1,108.00 02853-FORENSIC NURSES OF SOCAL,INC. 3,600.00 0.00 0.00 0.00 3,600.00 3,600.00 1954 AUG'22 SART EXAMS-L222140113 9/8/2022 APA23000755 9/8/2022 800.00 0.00 0.00 0.00 800.00 800.00 AUG'22 SART EXAMS-L2 0.00 0.00 800.00 100-2005-5201 OTHER OUTSIDE SERVICES 800.00 1973 SEP'22 SART EXAMS-L222460061 9/22/2022 APA23000905 9/22/2022 1,200.00 0.00 0.00 0.00 1,200.00 1,200.00 SEP'22 SART EXAMS-L22 0.00 0.00 1,200.00 100-2005-5201 OTHER OUTSIDE SERVICES 1,200.00 1974 SEP'22 SART EXAMS-L222460061 9/22/2022 APA23000905 9/22/2022 800.00 0.00 0.00 0.00 800.00 800.00 SEP'22 SART EXAMS-L22 0.00 0.00 800.00 100-2005-5201 OTHER OUTSIDE SERVICES 800.00 1975 SEP'22 SART EXAMS-L222460132 9/22/2022 APA23000905 9/22/2022 800.00 0.00 0.00 0.00 800.00 800.00 SEP'22 SART EXAMS-L22 0.00 0.00 800.00 100-2005-5201 OTHER OUTSIDE SERVICES 800.00 01017-FRANCHISE TAX BOARD 114,755.33 0.00 0.00 0.00 114,755.33 114,755.33 PPE 08-12-22 STATE TAXES PPE 08-12-22 STATE TAXES 8/18/2022 DFT230066 8/18/2022 16,441.07 0.00 0.00 0.00 16,441.07 16,441.07 STATE TAXES 0.00 0.00 10,773.48 100-2123 STATE WITHHOLDING PAYABLE 10,773.48 S.D.I.TAXES 0.00 0.00 3,316.84 100-2126 STATE DISABILITY INSURANCE PAYAB 3,316.84 STATE TAXES 0.00 0.00 873.61 305-2123 STATE WITHHOLDING PAYABLE 873.61 STATE TAXES 0.00 0.00 469.25 180-2123 STATE WITHHOLDING PAYABLE 469.25 S.D.I.TAXES 0.00 0.00 258.52 180-2126 STATE DISABILITY INSURANCE PAYAB 258.52 STATE TAXES 0.00 0.00 234.26 320-2123 STATE WITHHOLDING PAYABLE 234.26 S.D.I.TAXES 0.00 0.00 199.93 305-2126 STATE DISABILITY INSURANCE PAYAB 199.93 STATE TAXES 0.00 0.00 141.09 315-2123 STATE WITHHOLDING PAYABLE 141.09 S.D.I.TAXES 0.00 0.00 92.23 320-2126 STATE DISABILITY INSURANCE PAYAB 92.23 S.D.I.TAXES 0.00 0.00 81.86 315-2126 STATE DISABILITY INSURANCE PAYAB 81.86 PPE 08-26-22 STATE TAXES PPE 08-26-22 STATE TAXES 9/1/2022 DFT230081 9/1/2022 15,818.56 0.00 0.00 0.00 15,818.56 15,818.56 STATE TAXES 0.00 0.00 10,539.11 100-2123 STATE WITHHOLDING PAYABLE 10,539.11 S.D.I.TAXES 0.00 0.00 3,197.11 100-2126 STATE DISABILITY INSURANCE PAYAB 3,197.11 STATE TAXES 0.00 0.00 802.74 305-2123 STATE WITHHOLDING PAYABLE 802.74 STATE TAXES 0.00 0.00 448.01 180-2123 STATE WITHHOLDING PAYABLE 448.01 11/8/2022 2:21:08 PM Page 79 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 0.00 230.25 180-2126 STATE DISABILITY INSURANCE PAYAB 230.25 S.D.I.TAXES 0.00 0.00 191.98 305-2126 STATE DISABILITY INSURANCE PAYAB 191.98 STATE TAXES 0.00 0.00 133.27 315-2123 STATE WITHHOLDING PAYABLE 133.27 STATE TAXES 0.00 0.00 122.64 320-2123 STATE WITHHOLDING PAYABLE 122.64 S.D.I.TAXES 0.00 0.00 80.20 315-2126 STATE DISABILITY INSURANCE PAYAB 80.20 S.D.I.TAXES 0.00 0.00 73.25 320-2126 STATE DISABILITY INSURANCE PAYAB 73.25 PPE 09-09-22 STATE TAXES PPE 09-09-22 STATE TAXES 9/15/2022 DFT230097 9/15/2022 19,866.21 0.00 0.00 0.00 19,866.21 19,866.21 STATE TAXES 0.00 0.00 13,700.28 100-2123 STATE WITHHOLDING PAYABLE 13,700.28 S.D.I.TAXES 0.00 0.00 3,589.69 100-2126 STATE DISABILITY INSURANCE PAYAB 3,589.69 STATE TAXES 0.00 0.00 904.27 305-2123 STATE WITHHOLDING PAYABLE 904.27 STATE TAXES 0.00 0.00 720.92 180-2123 STATE WITHHOLDING PAYABLE 720.92 S.D.I.TAXES 0.00 0.00 293.73 180-2126 STATE DISABILITY INSURANCE PAYAB 293.73 S.D.I.TAXES 0.00 0.00 205.19 305-2126 STATE DISABILITY INSURANCE PAYAB 205.19 STATE TAXES 0.00 0.00 147.25 315-2123 STATE WITHHOLDING PAYABLE 147.25 STATE TAXES 0.00 0.00 142.35 320-2123 STATE WITHHOLDING PAYABLE 142.35 S.D.I.TAXES 0.00 0.00 83.38 315-2126 STATE DISABILITY INSURANCE PAYAB 83.38 S.D.I.TAXES 0.00 0.00 79.15 320-2126 STATE DISABILITY INSURANCE PAYAB 79.15 PPE 09-23-22 STATE TAXES PPE 09-23-22 STATE TAXES 9/29/2022 DFT230112 9/29/2022 16,838.74 0.00 0.00 0.00 16,838.74 16,838.74 STATE TAXES 0.00 0.00 11,287.97 100-2123 STATE WITHHOLDING PAYABLE 11,287.97 S.D.I.TAXES 0.00 0.00 3,218.26 100-2126 STATE DISABILITY INSURANCE PAYAB 3,218.26 STATE TAXES 0.00 0.00 837.11 305-2123 STATE WITHHOLDING PAYABLE 837.11 STATE TAXES 0.00 0.00 397.59 180-2123 STATE WITHHOLDING PAYABLE 397.59 STATE TAXES 0.00 0.00 368.71 315-2123 STATE WITHHOLDING PAYABLE 368.71 S.D.I.TAXES 0.00 0.00 231.82 180-2126 STATE DISABILITY INSURANCE PAYAB 231.82 S.D.I.TAXES 0.00 0.00 205.92 305-2126 STATE DISABILITY INSURANCE PAYAB 205.92 S.D.I.TAXES 0.00 0.00 112.03 315-2126 STATE DISABILITY INSURANCE PAYAB 112.03 STATE TAXES 0.00 0.00 107.52 320-2123 STATE WITHHOLDING PAYABLE 107.52 S.D.I.TAXES 0.00 0.00 71.81 320-2126 STATE DISABILITY INSURANCE PAYAB 71.81 PPE 10-07-22 STATE TAXES PPE 10-07-22 STATE TAXES 10/13/2022 DFT230124 10/13/2022 21,769.68 0.00 0.00 0.00 21,769.68 21,769.68 STATE TAXES 0.00 0.00 15,728.96 100-2123 STATE WITHHOLDING PAYABLE 15,728.96 S.D.I.TAXES 0.00 0.00 3,758.93 100-2126 STATE DISABILITY INSURANCE PAYAB 3,758.93 STATE TAXES 0.00 0.00 785.42 305-2123 STATE WITHHOLDING PAYABLE 785.42 STATE TAXES 0.00 0.00 495.13 180-2123 STATE WITHHOLDING PAYABLE 495.13 S.D.I.TAXES 0.00 0.00 233.56 180-2126 STATE DISABILITY INSURANCE PAYAB 233.56 STATE TAXES 0.00 0.00 217.81 315-2123 STATE WITHHOLDING PAYABLE 217.81 STATE TAXES 0.00 0.00 182.87 320-2123 STATE WITHHOLDING PAYABLE 182.87 S.D.I.TAXES 0.00 0.00 173.34 305-2126 STATE DISABILITY INSURANCE PAYAB 173.34 S.D.I.TAXES 0.00 0.00 98.37 315-2126 STATE DISABILITY INSURANCE PAYAB 98.37 S.D.I.TAXES 0.00 0.00 95.29 320-2126 STATE DISABILITY INSURANCE PAYAB 95.29 PPE 10-21-22 STATE TAXES PPE 10-21-22 STATE TAXES 10/27/2022 DFT230143 10/27/2022 24,021.07 0.00 0.00 0.00 24,021.07 24,021.07 STATE TAXES 0.00 0.00 17,299.44 100-2123 STATE WITHHOLDING PAYABLE 17,299.44 S.D.I.TAXES 0.00 0.00 3,811.98 100-2126 STATE DISABILITY INSURANCE PAYAB 3,811.98 11/8/2022 2:21:08 PM Page 80 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 0.00 775.08 305-2123 STATE WITHHOLDING PAYABLE 775.08 STATE TAXES 0.00 0.00 567.27 180-2123 STATE WITHHOLDING PAYABLE 567.27 STATE TAXES 0.00 0.00 469.49 315-2123 STATE WITHHOLDING PAYABLE 469.49 STATE TAXES 0.00 0.00 413.82 320-2123 STATE WITHHOLDING PAYABLE 413.82 S.D.I.TAXES 0.00 0.00 264.68 180-2126 STATE DISABILITY INSURANCE PAYAB 264.68 S.D.I.TAXES 0.00 0.00 156.10 305-2126 STATE DISABILITY INSURANCE PAYAB 156.10 S.D.I.TAXES 0.00 0.00 133.07 320-2126 STATE DISABILITY INSURANCE PAYAB 133.07 S.D.I.TAXES 0.00 0.00 130.14 315-2126 STATE DISABILITY INSURANCE PAYAB 130.14 01641-FRANCIS,MICHAEL J.,MAI 4,850.00 0.00 0.00 0.00 4,850.00 4,850.00 22-13 FY22-23 APPRAISAL REPORT 184 S.MAIN STR8/18/2022 Y APA23000466 8/18/2022 4,850.00 0.00 0.00 0.00 4,850.00 4,850.00 FY22-23 APPRAISAL REPC 0.00 0.00 4,850.00 500-4120-5600 LAND ACQUISITION-INFRASTRUCTU Z2000650041205600 4,850.00 43-FRONTIER CALIFORNIA-INTERNET 10,155.72 0.00 0.00 0.00 10,155.72 10,155.72 011419-5AUG'22 AUG'22 INTERNET SERVICE-LAUNCH POINTE8/25/2022 APA23000576 8/25/2022 503.41 0.00 0.00 0.00 503.41 503.41 AUG'22 951-471-3357 PH 0.00 0.00 503.41 180-6040-5212 UTILITIES 503.41 011419-5NOV'22 NOV'22 INTERNET SERVICE-LAUNCH POINTE10/27/2022 APA23001277 10/27/2022 5.00 0.00 0.00 0.00 5.00 5.00 NOV'22 951-471-3357 PH 0.00 0.00 5.00 180-6040-5212 UTILITIES 5.00 011419-5 OCT'22 OCT'22 INTERNET SERVICE-LAUNCH POINTE 9/29/2022 APA23000971 9/29/2022 503.41 0.00 0.00 0.00 503.41 503.41 OCT'22 951-471-3357 PH 0.00 0.00 503.41 180-6040-5212 UTILITIES 503.41 011419-5 SEP'22 SEP'22 951-471-3357-011419-5 LAUNCH PO119/22/2022 APA23000906 9/22/2022 503.41 0.00 0.00 0.00 503.41 503.41 SEP'22951-471-3357-01J 0.00 0.00 503.41 180-6040-5212 UTILITIES 503.41 051320-5 AUG'22 AUG'22 INTERNET SERVICE-MCVICKER PARK8/25/2022 APA23000576 8/25/2022 281.86 0.00 0.00 0.00 281.86 281.86 AUG'22 INTERNET SERVIC 0.00 0.00 281.86 305-9020-5212 UTILITIES 281.86 051320-5 OCT'22 OCT'22 INTERNET SERVICE-MCVICKER PARK 10/27/2022 APA23001277 10/27/2022 281.86 0.00 0.00 0.00 281.86 281.86 OCT'22 INTERNET SERVIC 0.00 0.00 281.86 305-9020-5212 UTILITIES 281.86 051320-5 SEP'22 SEP'22 INTERNET SERVICE-MCVICKER PARK 9/22/2022 APA23000906 9/22/2022 281.86 0.00 0.00 0.00 281.86 281.86 SEP'22 INTERNET SERVICI 0.00 0.00 281.86 305-9020-5212 UTILITIES 281.86 052313-5AUG'22 AUG'22 INTERNET SERVICE-CULTURAL CENTB/25/2022 DFT230051 8/25/2022 647.33 0.00 0.00 0.00 647.33 647.33 AUG'22209-175-3174IN' 0.00 0.00 647.33 305-9020-5212 UTILITIES 647.33 052313-5 OCT'22 OCT'22 INTERNET SERVICE-CULTURAL CENT 10/25/2022 DFT230116 10/25/2022 657.33 0.00 0.00 0.00 657.33 657.33 OCT'22 209-175-31741N1 0.00 0.00 657.33 305-9020-5212 UTILITIES 657.33 052313-5 SEP'22 SEP'22 INTERNET SERVICE-CULTURAL CENTE9/26/2022 DFT230087 9/26/2022 647.33 0.00 0.00 0.00 647.33 647.33 SEP'22 209-175-31741NT 0.00 0.00 647.33 305-9020-5212 UTILITIES 647.33 111716-5 AUG'22 AUG'22 INTERNET SERVICE-ROSETTA CANY18/26/2022 DFT230052 8/26/2022 465.68 0.00 0.00 0.00 465.68 465.68 AUG'22 INTERNET SERVIC 0.00 0.00 465.68 305-9020-5212 UTILITIES 465.68 111716-5 OCT'22 OCT'22 INTERNET SERVICE-ROSETTA CANYC 10/26/2022 DFT230117 10/26/2022 470.18 0.00 0.00 0.00 470.18 470.18 OCT'22 INTERNET SERVIC 0.00 0.00 470.18 305-9020-5212 UTILITIES 470.18 111716-5 SEP'22 SEP'22 INTERNET SERVICE-ROSETTA CANYO9/26/2022 DFT230086 9/26/2022 465.68 0.00 0.00 0.00 465.68 465.68 11/8/2022 2:21:08 PM Page 81 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 SEP'22 INTERNET SERVICI 0.00 0.00 465.68 305-9020-5212 UTILITIES 465.68 111920-5AUG'22 AUG'22 INTERNET SERVICE-THE ANCHOR 9/1/2022 APA23000680 9/1/2022 131.86 0.00 0.00 0.00 131.86 131.86 AUG'22 INTERNET SVC 95 0.00 0.00 131.86 103-9999-5212 UTILITIES 131.86 111920-5 OCT'22 OCT'22 INTERNET SERVICE-THE ANCHOR 10/27/2022 APA23001277 10/27/2022 131.86 0.00 0.00 0.00 131.86 131.86 OCT'22 INTERNET SVC 95 0.00 0.00 131.86 103-9999-5212 UTILITIES 131.86 111920-5 SEP'22 SEP'22 INTERNET SERVICE-THE ANCHOR 9/29/2022 APA23000971 9/29/2022 131.86 0.00 0.00 0.00 131.86 131.86 SEP'22 INTERNET SVC 951 0.00 0.00 131.86 103-9999-5212 UTILITIES 131.86 121712-5 AUG'22 AUG'22 INTERNET SERVICE-CITY HALL 8/31/2022 DFT230054 8/31/2022 455.98 0.00 0.00 0.00 455.98 455.98 AUG'22 INTERNET SERVIC 0.00 0.00 455.98 305-9020-5212 UTILITIES 455.98 121712-5 OCT'22 OCT'22 INTERNET SERVICE-CITY HALL 10/20/2022 APA23001206 10/20/2022 460.98 0.00 0.00 0.00 460.98 460.98 OCT'22 INTERNET SERVIC 0.00 0.00 460.98 305-9020-5212 UTILITIES 460.98 121712-5 SEP'22 SEP'22 INTERNET SERVICE-CITY HALL 9/30/2022 DFT230090 9/30/2022 455.98 0.00 0.00 0.00 455.98 455.98 SEP'22 INTERNET SERVICI 0.00 0.00 455.98 305-9020-5212 UTILITIES 455.98 122221-5 AUG'22 AUG'22 INTERNET SERVICE FIRE STN#94 8/11/2022 APA23000392 8/11/2022 80.98 0.00 0.00 0.00 80.98 80.98 AUG'22 INTERNET SERVIC 0.00 0.00 80.98 100-2110-5212 UTILITIES 80.98 122221-5 OCT'22 OCT'22 INTERNET SERVICE FIRE STN#94 10/13/2022 APA23001119 10/13/2022 85.98 0.00 0.00 0.00 85.98 85.98 OCT'22 INTERNET SERVIC 0.00 0.00 85.98 100-2110-5212 UTILITIES 85.98 122221-5 SEP'22 SEP'22 INTERNET SERVICE FIRE STN#94 9/15/2022 APA23000833 9/15/2022 80.98 0.00 0.00 0.00 80.98 80.98 SEP'22 INTERNET SERVICI 0.00 0.00 80.98 100-2110-5212 UTILITIES 80.98 122818-5AUG'22 AUG'22 INTERNET SERVICE-LAUNCH POINTEB/11/2022 APA23000392 8/11/2022 806.64 0.00 0.00 0.00 806.64 806.64 AUG'22 951-471-3356 PH 0.00 0.00 806.64 180-6040-5212 UTILITIES 806.64 122818-5 OCT'22 OCT'22 INTERNET SERVICE-LAUNCH POINTE 10/13/2022 APA23001119 10/13/2022 811.64 0.00 0.00 0.00 811.64 811.64 OCT'22 951-471-3356 PH 0.00 0.00 811.64 180-6040-5212 UTILITIES 811.64 122818-5 SEP'22 SEP'22 INTERNET SERVICE-LAUNCH POINTE 9/8/2022 APA23000756 9/8/2022 806.64 0.00 0.00 0.00 806.64 806.64 SEP'22 951-471-3356 PW 0.00 0.00 806.64 180-6040-5212 UTILITIES 806.64 1639-FRONTIER CALIFORNIA,INC. 14,349.16 0.00 0.00 0.00 14,349.16 14,349.16 011720-5 AUG'22 AUG'22 951-471-1052-011720-5-NEIGHBOR8/25/2022 APA23000577 8/25/2022 705.66 0.00 0.00 0.00 705.66 705.66 AUG'22951-471-1052-01 0.00 0.00 705.66 100-6050-5212 UTILITIES 705.66 011720-5 OCT'22 OCT'22 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0.00 0.00 0.00 452.20 452.20 AUG'22 951-471-1212-12 0.00 0.00 452.20 180-6040-5212 UTILITIES 452.20 122401-5 OCT'22 OCT'22 951-471-1212-122401-5-LAUNCH P(10/13/2022 APA23001120 10/13/2022 188.88 0.00 0.00 0.00 188.88 188.88 OCT'22 951-471-1212-12 0.00 0.00 188.88 180-6040-5212 UTILITIES 188.88 122401-5 SEP'22 SEP'22 951-471-1212-122401-5-LAUNCH PC9/15/2022 APA23000834 9/15/2022 230.06 0.00 0.00 0.00 230.06 230.06 SEP'22 951-471-1212-122 0.00 0.00 230.06 180-6040-5212 UTILITIES 230.06 11/8/2022 2:21:08 PM Page 83 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 02805-GAMBOA,RICARDO 85.00 0.00 0.00 0.00 85.00 85.00 IN23-0097 VISA ONLINE REIMBURSEMENT-INSPECTION 10/13/2022 APA23001122 10/13/2022 85.00 0.00 0.00 0.00 85.00 85.00 VISA ONLINE REIMBURSE 0.00 0.00 85.00 100-4020-5210 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9/8/2022 APA23000758 9/8/2022 30,000.00 0.00 0.00 0.00 30,000.00 30,000.00 HYBRID BASS-FISH STOCI 0.00 0.00 30,000.00 180-6040-5201 OTHER OUTSIDE SERVICES 30,000.00 1178-GOLDSTAR ASPHALT PRODUCTS 3,749.70 0.00 0.00 0.00 3,749.70 3,749.70 19872 TACK FOR ASPHALT PATCHING 9/8/2022 APA23000759 9/8/2022 237.05 0.00 0.00 0.00 237.05 237.05 TACK FOR ASPHALT PATC 0.00 0.00 237.05 110-9999-5220 MATERIAL&SUPPLIES 237.05 20253 TACK FOR PATCHING 10/13/2022 APA23001123 10/13/2022 474.10 0.00 0.00 0.00 474.10 474.10 FY22-23 MATERIALS&SL 0.00 0.00 474.10 110-9999-5220 MATERIAL&SUPPLIES 474.10 20458 CRACK SEAL MATERIAL 10/20/2022 APA23001208 10/20/2022 3,038.55 0.00 0.00 0.00 3,038.55 3,038.55 CRACK SEAL MATERIAL 0.00 0.00 3,038.55 110-9999-5220 MATERIAL&SUPPLIES 3,038.55 02992-GONZALEZ,LUIS 500.00 0.00 0.00 0.00 500.00 500.00 IN23-0086 REFUND DEPOSIT R22-03483-LK COMM CN19/22/2022 APA23000909 9/22/2022 500.00 0.00 0.00 0.00 500.00 500.00 REFUND DEPOSIT R22-03 0.00 0.00 500.00 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0216-608-2421-COK 500.00 11/8/2022 2:21:08 PM Page 84 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 03006-GONZALEZ,SALVADOR 119.00 0.00 0.00 0.00 119.00 119.00 IN23-0101 REIMBMILEAGE FOR CALBO TRAINING-S.GC10/13/2022 APA23001124 10/13/2022 119.00 0.00 0.00 0.00 119.00 119.00 TRAINING 0.00 0.00 119.00 620-2221 AB717 COMMUNITY DEVELOPMENT 119.00 3699-GOTO TECHNOLOGIES USA,INC. 7,360.82 0.00 113.07 0.00 7,473.89 7,473.89 IN7101357058 POLYCOM VVX 450 SKYLINE PHONES&HAN18/25/2022 APA23000579 8/25/2022 1,459.00 0.00 113.07 0.00 1,572.07 1,572.07 POLYCOM VVX450 SKYLII 5.00 167.00 900.76 305-9020-5219 SMALL TOOLS&EQUIPMENT 900.76 CCX 500 W/HEANDSET N 2.00 312.00 671.31 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 671.31 IN7101396256 SEP'22 PHONE SYSTEMS SERVICES 9/8/2022 APA23000760 9/8/2022 2,964.82 0.00 0.00 0.00 2,964.82 2,964.82 SEP'22 PHONE SYSTEMS! 0.00 0.00 2,964.82 305-9020-5212 UTILITIES 2,964.82 IN7101480154 OCT'22 PHONE SYSTEMS SERVICES 10/6/2022 APA23001037 10/6/2022 2,937.00 0.00 0.00 0.00 2,937.00 2,937.00 OCT'22 PHONE SYSTEMS 0.00 0.00 2,937.00 305-9020-5212 UTILITIES 2,937.00 3000-GRANICUS,LLC 9,694.71 0.00 0.00 0.00 9,694.71 9,694.71 151936 JUN'22-AUG'22 SOFTWARE RENEWAL 10/27/2022 Y APA23001279 10/27/2022 9,694.71 0.00 0.00 0.00 9,694.71 9,694.71 JUN'22-AUG'22 SOFTWAI 0.00 0.00 9,694.71 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 9,694.71 3561-GREAT AMERICA FINANCIAL SERVICES 12,654.39 0.00 0.00 0.00 12,654.39 12,654.39 32163387 AUG'22 ANNUAL COPIER MAINTENANCE 8/18/2022 APA23000467 8/18/2022 600.30 0.00 0.00 0.00 600.30 600.30 AUG'22 ANNUAL COPIER 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 32228364 AUG'22 ANNUAL COPIER MAINTENANCE 8/25/2022 APA23000580 8/25/2022 475.24 0.00 0.00 0.00 475.24 475.24 AUG'22 ANNUAL COPIER 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 32252311 AUG'22 ANNUAL COPIER MAINTENANCE 8/25/2022 APA23000580 8/25/2022 349.07 0.00 0.00 0.00 349.07 349.07 AUG'22 ANNUAL COPIER 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 32299651 SEP'22 ANNUAL COPIER MAINTENANCE 9/1/2022 APA23000685 9/1/2022 2,545.84 0.00 0.00 0.00 2,545.84 2,545.84 SEP'22 ANNUAL COPIER� 0.00 0.00 2,545.84 310-9030-5201 OTHER OUTSIDE SERVICES 2,545.84 32368036 SEP'22 ANNUAL COPIER MAINTENANCE 9/15/2022 APA23000836 9/15/2022 600.30 0.00 0.00 0.00 600.30 600.30 SEP'22 ANNUAL COPIER� 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 32435349 SEP'22 ANNUAL COPIER MAINTENANCE+'229/29/2022 APA23000973 9/29/2022 531.59 0.00 0.00 0.00 531.59 531.59 SEP'22 ANNUAL COPIER� 0.00 0.00 531.59 310-9030-5201 OTHER OUTSIDE SERVICES 531.59 32451224 SEP'22 ANNUAL COPIER MAINTENANCE+'229/22/2022 APA23000910 9/22/2022 444.63 0.00 0.00 0.00 444.63 444.63 SEP'22 ANNUAL COPIER� 0.00 0.00 444.63 310-9030-5201 OTHER OUTSIDE SERVICES 444.63 32501891 OCT'22 ANNUAL COPIER MAINTENANCE+'2:9/29/2022 APA23000973 9/29/2022 3,136.97 0.00 0.00 0.00 3,136.97 3,136.97 OCT'22 ANNUAL COPIER I 0.00 0.00 3,136.97 310-9030-5201 OTHER OUTSIDE SERVICES 3,136.97 32551849 OCT'22 ANNUAL COPIER MAINTENANCE 10/13/2022 APA23001125 10/13/2022 600.30 0.00 0.00 0.00 600.30 600.30 OCT'22 ANNUAL COPIER I 0.00 0.00 600.30 310-9030-5201 OTHER OUTSIDE SERVICES 600.30 32638644 OCT'22 ANNUAL COPIER MAINTENANCE 10/20/2022 APA23001209 10/20/2022 349.07 0.00 0.00 0.00 349.07 349.07 OCT'22 ANNUAL COPIER I 0.00 0.00 349.07 310-9030-5201 OTHER OUTSIDE SERVICES 349.07 32638645 OCT'22 ANNUAL COPIER MAINTENANCE 10/27/2022 APA23001280 10/27/2022 475.24 0.00 0.00 0.00 475.24 475.24 OCT'22 ANNUAL COPIER I 0.00 0.00 475.24 310-9030-5201 OTHER OUTSIDE SERVICES 475.24 11/8/2022 2:21:08 PM Page 85 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 32699147 NOV'22 ANNUAL COPIER MAINTENANCE 11/3/2022 APA23001353 11/3/2022 2,545.84 0.00 0.00 0.00 2,545.84 2,545.84 NOV'22 ANNUAL COPIER 0.00 0.00 2,545.84 310-9030-5201 OTHER OUTSIDE SERVICES 2,545.84 01890-GREENSHINE NEW ENERGY 5,850.00 232.00 511.88 0.00 6,593.88 6,593.88 GS20220809CL BASE COVERS FOR SOLAR LIGHTS 8/25/2022 APA23000581 8/25/2022 5,850.00 232.00 511.88 0.00 6,593.88 6,593.88 BASE COVERS FOR SOLAR 39.00 150.00 6,593.88 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 6,593.88 02844-GRIFFITH COMPANY 159,830.27 0.00 0.00 0.00 159,830.27 159,830.27 4 JUL'22 CONST OF 115/MAIN STREET INTERCH,8/25/2022 APA23000582 8/25/2022 48,867.82 0.00 0.00 0.00 48,867.82 48,867.82 JUL'22 CONST OF 115/MA 0.00 0.00 51,439.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 51,439.81 5%RETENTION 0.00 0.00 -2,571.99 500-2085 RETENTION PAYABLE Z100175002085 -2,571.99 5 AUG'22 CONST OF 115/MAIN STREET INTERCI9/15/2022 APA23000837 9/15/2022 33,727.19 0.00 0.00 0.00 33,727.19 33,727.19 AUG'22 CONST OF 115/M 0.00 0.00 35,502.31 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 35,502.31 5%RETENTION 0.00 0.00 -1,775.12 500-2085 RETENTION PAYABLE Z100175002085 -1,775.12 6 SEP'22 CONST OF 115/MAIN STREET INTERCH 10/27/2022 APA23001281 10/27/2022 77,235.26 0.00 0.00 0.00 77,235.26 77,235.26 SEP'22 CONST OF 115/MP 0.00 0.00 81,300.27 500-4110-5605 CIRCULATION-CONSTRUCTION Z1001750041105605 81,300.27 5%RETENTION 0.00 0.00 -4,065.01 500-2085 RETENTION PAYABLE Z100175002085 -4,065.01 11/8/2022 2:21:08 PM Page 86 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 53,697.32 0.00 0.00 0.00 53,697.32 53,697.32 NOV'22 PREMIUMS GUARDIAN PREMIUMS 11/2/2022 DFT230147 11/2/2022 18,057.36 0.00 0.00 0.00 18,057.36 18,057.36 DENTAL(ACTIVE) 0.00 0.00 9,253.57 100-2155 DENTAL BENEFITS PAYABLE 8,433.74 180-2155 DENTAL BENEFITS PAYABLE 342.29 305-2155 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 1,945.95 100-2119 VISION BENEFITS PAYABLE 1,776.62 180-2119 VISION BENEFITS PAYABLE 67.48 305-2119 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 0.00 989.25 100-2170 GROUP LIFE BENEFITS PAYABLE 854.25 180-2170 GROUP LIFE BENEFITS PAYABLE 52.50 305-2170 GROUP LIFE BENEFITS PAYABLE 37.50 315-2170 GROUP LIFE BENEFITS PAYABLE 22.50 320-2170 GROUP LIFE BENEFITS PAYABLE 22.50 LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 11/8/2022 2:21:08 PM Page 87 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 0.00 124.50 100-2170 GROUP LIFE BENEFITS PAYABLE 109.50 180-2170 GROUP LIFE BENEFITS PAYABLE 4.50 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 CRITICAL ILLNESS-ADJUS 0.00 0.00 -2.55 100-2170 GROUP LIFE BENEFITS PAYABLE -2.55 LIFE AND AD&D-ADJUST 0.00 0.00 -5.25 100-2170 GROUP LIFE BENEFITS PAYABLE -5.25 VISION-ADJUSTMENTS 0.00 0.00 -20.07 100-2119 VISION BENEFITS PAYABLE -20.07 DENTAL(ACTIVE)-ADJUS 0.00 0.00 -99.30 100-2155 DENTAL BENEFITS PAYABLE -99.30 OCT'22 PREMIUMS GUARDIAN PREMIUMS 10/4/2022 DFT230126 10/4/2022 18,787.59 0.00 0.00 0.00 18,787.59 18,787.59 DENTAL(ACTIVE) 0.00 0.00 9,352.87 100-2155 DENTAL BENEFITS PAYABLE 8,533.04 180-2155 DENTAL BENEFITS PAYABLE 342.29 305-2155 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 1,966.02 100-2119 VISION BENEFITS PAYABLE 1,796.69 180-2119 VISION BENEFITS PAYABLE 67.48 305-2119 VISION BENEFITS PAYABLE 53.52 315-2119 VISION BENEFITS PAYABLE 13.38 320-2119 VISION BENEFITS PAYABLE 34.95 11/8/2022 2:21:08 PM Page 88 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 LIFE AND AD&D 0.00 0.00 989.25 100-2170 GROUP LIFE BENEFITS PAYABLE 854.25 180-2170 GROUP LIFE BENEFITS PAYABLE 52.50 305-2170 GROUP LIFE BENEFITS PAYABLE 37.50 315-2170 GROUP LIFE BENEFITS PAYABLE 22.50 320-2170 GROUP LIFE BENEFITS PAYABLE 22.50 LTD 0.00 0.00 407.83 100-2170 GROUP LIFE BENEFITS PAYABLE 359.85 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 DENTAL(ACTIVE)-ADJUS 0.00 0.00 377.65 100-2155 DENTAL BENEFITS PAYABLE 377.65 CRITICAL ILLNESS 0.00 0.00 126.00 100-2170 GROUP LIFE BENEFITS PAYABLE 111.00 180-2170 GROUP LIFE BENEFITS PAYABLE 4.50 305-2170 GROUP LIFE BENEFITS PAYABLE 4.50 315-2170 GROUP LIFE BENEFITS PAYABLE 3.00 320-2170 GROUP LIFE BENEFITS PAYABLE 3.00 VISION-ADJUSTMENTS 0.00 0.00 41.55 100-2119 VISION BENEFITS PAYABLE 41.55 LIFE AND AD&D-ADJUST 0.00 0.00 38.75 100-2170 GROUP LIFE BENEFITS PAYABLE 45.00 180-2170 GROUP LIFE BENEFITS PAYABLE -6.25 LTD-ADJUSTMENTS 0.00 0.00 23.99 100-2170 GROUP LIFE BENEFITS PAYABLE 23.99 CRITICAL ILLNESS-ADJUS 0.00 0.00 0.25 100-2170 GROUP LIFE BENEFITS PAYABLE 1.50 180-2170 GROUP LIFE BENEFITS PAYABLE -1.25 SEPT'22 PREMIUMS GUARDIAN PREMIUMS 9/1/2022 DFT230074 9/1/2022 16,852.37 0.00 0.00 0.00 16,852.37 16,852.37 DENTAL(ACTIVE) 0.00 0.00 9,024.68 100-2155 DENTAL BENEFITS PAYABLE 8,155.39 180-2155 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 11/8/2022 2:21:08 PM Page 89 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 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 1,937.85 100-2119 VISION BENEFITS PAYABLE 1,755.14 180-2119 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 0.00 951.75 100-2170 GROUP LIFE BENEFITS PAYABLE 809.25 180-2170 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 0.00 383.84 100-2170 GROUP LIFE BENEFITS PAYABLE 335.86 180-2170 GROUP LIFE BENEFITS PAYABLE 23.99 305-2170 GROUP LIFE BENEFITS PAYABLE 23.99 LTD-ADJUSTMENTS 0.00 0.00 175.12 100-2170 GROUP LIFE BENEFITS PAYABLE 175.12 CRITICAL ILLNESS 0.00 0.00 126.00 100-2170 GROUP LIFE BENEFITS PAYABLE 109.50 180-2170 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 -4.80 100-2170 GROUP LIFE BENEFITS PAYABLE -4.80 11/8/2022 2:21:08 PM Page 90 of 205 Vendor History Report Posting Date Range 08/11/2022- 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-ADJUS 0.00 0.00 -5.46 100-2170 GROUP LIFE BENEFITS PAYABLE -5.46 VISION-ADJUSTMENTS 0.00 0.00 -16.73 100-2119 VISION BENEFITS PAYABLE -16.73 DENTAL(ACTIVE)-ADJUS 0.00 0.00 -1,183.31 100-2155 DENTAL BENEFITS PAYABLE -1,183.31 1636-HANCOCK,LORENA 10,012.50 0.00 0.00 0.00 10,012.50 10,012.50 LH0822 SEP'22 PRESCHOOL AND BALLET FOLKLORICCI0/6/2022 Y APA23001038 10/6/2022 3,345.00 0.00 0.00 0.00 3,345.00 3,345.00 SEP'22 PRESCHOOL AND 1 0.00 0.00 3,345.00 100-6050-5201 OTHER OUTSIDE SERVICES 3,345.00 LH0922 SEP'22 PRESCHOOL AND BALLET FOLKLORICC10/20/2022 Y APA23001210 10/20/2022 3,517.50 0.00 0.00 0.00 3,517.50 3,517.50 SEP'22 PRESCHOOL AND 1 0.00 0.00 3,517.50 100-6050-5201 OTHER OUTSIDE SERVICES 3,517.50 REPROCESS INV#LH0622 REPROCESS INV#LH0622-STALE CHK-R23-C10/27/2022 Y APA23001282 10/27/2022 3,150.00 0.00 0.00 0.00 3,150.00 3,150.00 REPROCESS INV#LH0622 0.00 0.00 3,150.00 620-2417 UNCLAIMED MONEY 3,150.00 02978-HANSEN,RICK 210.00 0.00 0.00 0.00 210.00 210.00 REFUND INV-00034289 REFUND CANCELLED PERMIT ENG-2022-00128/18/2022 APA23000468 8/18/2022 210.00 0.00 0.00 0.00 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APA23000763 9/8/2022 168.77 0.00 0.00 0.00 168.77 168.77 AUG'22 COPIER MONITOI 0.00 0.00 168.77 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 168.77 243333 AUG'22 COPIER MONITORING&MAINTENAN9/8/2022 APA23000763 9/8/2022 190.66 0.00 0.00 0.00 190.66 190.66 AUG'22 COPIER MONITOI 0.00 0.00 190.66 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 190.66 243334 AUG'22 COPIER MONITORING&MAINTENAN9/8/2022 APA23000763 9/8/2022 737.16 0.00 0.00 0.00 737.16 737.16 AUG'22 COPIER MONITOI 0.00 0.00 737.16 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 737.16 243335 AUG'22 COPIER MONITORING&MAINTENAN9/8/2022 APA23000763 9/8/2022 91.29 0.00 0.00 0.00 91.29 91.29 AUG'22 COPIER MONITOI 0.00 0.00 91.29 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 91.29 243336 AUG'22 COPIER MONITORING&MAINTENAN9/8/2022 APA23000763 9/8/2022 417.68 0.00 0.00 0.00 417.68 417.68 AUG'22 COPIER MONITOI 0.00 0.00 417.68 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 417.68 243337 AUG'22 COPIER MONITORING&MAINTENAN9/8/2022 APA23000763 9/8/2022 632.54 0.00 0.00 0.00 632.54 632.54 AUG'22 COPIER MONITOI 0.00 0.00 632.54 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 632.54 244150 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 181.11 0.00 0.00 0.00 181.11 181.11 SEP'22 COPIER MONITOR 0.00 0.00 181.11 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 181.11 244151 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 296.64 0.00 0.00 0.00 296.64 296.64 SEP'22 COPIER MONITOR 0.00 0.00 296.64 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 296.64 244152 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 86.37 0.00 0.00 0.00 86.37 86.37 SEP'22 COPIER MONITOR 0.00 0.00 86.37 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 86.37 11/8/2022 2:21:08 PM Page 95 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 244153 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 43.39 0.00 0.00 0.00 43.39 43.39 SEP'22 COPIER MONITOR 0.00 0.00 43.39 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 43.39 244155 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 49.42 0.00 0.00 0.00 49.42 49.42 SEP'22 COPIER MONITOR 0.00 0.00 49.42 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 49.42 244156 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 140.29 0.00 0.00 0.00 140.29 140.29 SEP'22 COPIER MONITOR 0.00 0.00 140.29 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 140.29 244157 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 11.96 0.00 0.00 0.00 11.96 11.96 SEP'22 COPIER MONITOR 0.00 0.00 11.96 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 11.96 244158 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 105.41 0.00 0.00 0.00 105.41 105.41 SEP'22 COPIER MONITOR 0.00 0.00 105.41 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 105.41 244159 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 244.48 0.00 0.00 0.00 244.48 244.48 SEP'22 COPIER MONITOR 0.00 0.00 244.48 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 244.48 244160 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 456.87 0.00 0.00 0.00 456.87 456.87 SEP'22 COPIER MONITOR 0.00 0.00 456.87 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 456.87 244161 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 78.04 0.00 0.00 0.00 78.04 78.04 SEP'22 COPIER MONITOR 0.00 0.00 78.04 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 78.04 244162 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 323.59 0.00 0.00 0.00 323.59 323.59 SEP'22 COPIER MONITOR 0.00 0.00 323.59 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 323.59 244163 SEP'22 COPIER MONITORING&MAINTENAN110/6/2022 APA23001044 10/6/2022 568.17 0.00 0.00 0.00 568.17 568.17 SEP'22 COPIER MONITOR 0.00 0.00 568.17 310-9030-5203 REPAIR&MAINTENANCE-EQUIPME 568.17 01626-INNOVATIVE STRUCTURAL ENGINEERING,INC. 4,120.00 0.00 0.00 0.00 4,120.00 4,120.00 12501 STEEL BLDG CONCRETE FOOTING DESIGN-LF9/29/2022 APA23000975 9/29/2022 4,120.00 0.00 0.00 0.00 4,120.00 4,120.00 STEEL BLDG CONCRETE F( 0.00 0.00 4,120.00 500-4120-5602 INFRASTRUCTURE-DESIGN Z2002950041205602 4,120.00 11/8/2022 2:21:08 PM Page 96 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 219-INTERNAL REVENUE SERVICE 584,282.96 0.00 0.00 0.00 584,282.96 584,282.96 PPE 08-12-22 FEDERAL TAXI PPE 08-12-22 FEDERAL TAXES 8/18/2022 DFT230067 8/18/2022 87,901.41 0.00 0.00 0.00 87,901.41 87,901.41 F.I.C.A.TAXES 0.00 0.00 37,237.00 100-2160 F.I.C.A.PAYABLE 37,237.00 FEDERALTAXES 0.00 0.00 27,817.03 100-2122 FEDERAL WITHHOLDING PAYABLE 27,817.03 MEDICARE TAXES 0.00 0.00 8,971.80 100-2160 F.I.C.A.PAYABLE 8,971.80 F.I.C.A.TAXES 0.00 0.00 3,085.63 180-2160 F.I.C.A.PAYABLE 3,085.63 F.I.C.A.TAXES 0.00 0.00 2,255.05 305-2160 F.I.C.A.PAYABLE 2,255.05 FEDERALTAXES 0.00 0.00 2,031.42 305-2122 FEDERAL WITHHOLDING PAYABLE 2,031.42 FEDERALTAXES 0.00 0.00 1,592.20 180-2122 FEDERAL WITHHOLDING PAYABLE 1,592.20 F.I.C.A.TAXES 0.00 0.00 1,039.65 320-2160 F.I.C.A.PAYABLE 1,039.65 F.I.C.A.TAXES 0.00 0.00 922.78 315-2160 F.I.C.A.PAYABLE 922.78 FEDERALTAXES 0.00 0.00 868.95 320-2122 FEDERAL WITHHOLDING PAYABLE 868.95 MEDICARE TAXES 0.00 0.00 721.65 180-2160 F.I.C.A.PAYABLE 721.65 MEDICARE TAXES 0.00 0.00 527.39 305-2160 F.I.C.A.PAYABLE 527.39 FEDERALTAXES 0.00 0.00 371.90 315-2122 FEDERAL WITHHOLDING PAYABLE 371.90 MEDICARE TAXES 0.00 0.00 243.15 320-2160 F.I.C.A.PAYABLE 243.15 MEDICARE TAXES 0.00 0.00 215.81 315-2160 F.I.C.A.PAYABLE 215.81 PPE 08-12-22 GARNISH MEN PPE 08-12-22 GARNISHMENT 452379267 8/18/2022 DFT230064 8/18/2022 198.50 0.00 0.00 0.00 198.50 198.50 PPE 08-12-22 GARNISHM 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 08-26-22 FEDERAL TAXI PPE 08-26-22 FEDERAL TAXES 9/1/2022 DFT230077 9/1/2022 84,366.35 0.00 0.00 0.00 84,366.35 84,366.35 F.I.C.A.TAXES 0.00 0.00 36,024.05 100-2160 F.I.C.A.PAYABLE 36,024.05 FEDERALTAXES 0.00 0.00 27,154.63 100-2122 FEDERAL WITHHOLDING PAYABLE 27,154.63 MEDICARE TAXES 0.00 0.00 8,786.42 100-2160 F.I.C.A.PAYABLE 8,786.42 F.I.C.A.TAXES 0.00 0.00 2,759.45 180-2160 F.I.C.A.PAYABLE 2,759.45 F.I.C.A.TAXES 0.00 0.00 2,165.41 305-2160 F.I.C.A.PAYABLE 2,165.41 FEDERALTAXES 0.00 0.00 1,876.87 305-2122 FEDERAL WITHHOLDING PAYABLE 1,876.87 FEDERALTAXES 0.00 0.00 1,475.18 180-2122 FEDERAL WITHHOLDING PAYABLE 1,475.18 F.I.C.A.TAXES 0.00 0.00 904.04 315-2160 F.I.C.A.PAYABLE 904.04 F.I.C.A.TAXES 0.00 0.00 825.65 320-2160 F.I.C.A.PAYABLE 825.65 MEDICARE TAXES 0.00 0.00 645.35 180-2160 F.I.C.A.PAYABLE 645.35 MEDICARE TAX 0.00 0.00 506.42 305-2160 F.I.C.A.PAYABLE 506.42 FEDERALTAXES 0.00 0.00 482.06 320-2122 FEDERAL WITHHOLDING PAYABLE 482.06 FEDERALTAXES 0.00 0.00 356.29 315-2122 FEDERAL WITHHOLDING PAYABLE 356.29 MEDICARE TAXES 0.00 0.00 211.43 315-2160 F.I.C.A.PAYABLE 211.43 MEDICARE TAXES 0.00 0.00 193.10 320-2160 F.I.C.A.PAYABLE 193.10 PPE 08-26-22 GARNISH MEN PPE 08-26-22 GARNISHMENT 452379267 9/1/2022 DFT230079 9/1/2022 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 09-09-22 FEDERAL TAXI PPE 09-09-22 FEDERAL TAXES 9/15/2022 DFT230096 9/15/2022 101,692.26 0.00 0.00 0.00 101,692.26 101,692.26 F.I.C.A.TAXES 0.00 0.00 40,310.29 100-2160 F.I.C.A.PAYABLE 40,310.29 FEDERALTAXES 0.00 0.00 36,344.83 100-2122 FEDERAL WITHHOLDING PAYABLE 36,344.83 MEDICARE TAXES 0.00 0.00 10,183.56 100-2160 F.I.C.A.PAYABLE 10,183.56 F.I.C.A.TAXES 0.00 0.00 3,482.55 180-2160 F.I.C.A.PAYABLE 3,482.55 11/8/2022 2:21:08 PM Page 97 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 2,572.64 180-2122 FEDERAL WITHHOLDING PAYABLE 2,572.64 F.I.C.A.TAXES 0.00 0.00 2,314.30 305-2160 F.I.C.A.PAYABLE 2,314.30 FEDERALTAXES 0.00 0.00 2,088.76 305-2122 FEDERAL WITHHOLDING PAYABLE 2,088.76 F.I.C.A.TAXES 0.00 0.00 939.90 315-2160 F.I.C.A.PAYABLE 939.90 F.I.C.A.TAXES 0.00 0.00 892.19 320-2160 F.I.C.A.PAYABLE 892.19 MEDICARE TAXES 0.00 0.00 814.47 180-2160 F.I.C.A.PAYABLE 814.47 MEDICARE TAXES 0.00 0.00 541.25 305-2160 F.I.C.A.PAYABLE 541.25 FEDERALTAXES 0.00 0.00 393.96 320-2122 FEDERAL WITHHOLDING PAYABLE 393.96 FEDERALTAXES 0.00 0.00 385.09 315-2122 FEDERAL WITHHOLDING PAYABLE 385.09 MEDICARE TAXES 0.00 0.00 219.81 315-2160 F.I.C.A.PAYABLE 219.81 MEDICARE TAXES 0.00 0.00 208.66 320-2160 F.I.C.A.PAYABLE 208.66 PPE 09-09-22 GARNISH MEN PPE 09-09-22 GARNISHMENT 452379267 9/15/2022 DFT230095 9/15/2022 198.50 0.00 0.00 0.00 198.50 198.50 PPE 09-09-22 GARNISHM 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 09-23-22 FEDERAL TAXI PPE 09-23-22 FEDERAL TAXES 9/29/2022 DFT230113 9/29/2022 87,276.18 0.00 0.00 0.00 87,276.18 87,276.18 F.I.C.A.TAXES 0.00 0.00 36,393.25 100-2160 F.I.C.A.PAYABLE 36,393.25 FEDERALTAXES 0.00 0.00 28,458.17 100-2122 FEDERAL WITHHOLDING PAYABLE 28,458.17 MEDICARE TAXES 0.00 0.00 9,031.96 100-2160 F.I.C.A.PAYABLE 9,031.96 F.I.C.A.TAXES 0.00 0.00 2,613.33 180-2160 F.I.C.A.PAYABLE 2,613.33 F.I.C.A.TAXES 0.00 0.00 2,322.44 305-2160 F.I.C.A.PAYABLE 2,322.44 FEDERALTAXES 0.00 0.00 2,257.18 305-2122 FEDERAL WITHHOLDING PAYABLE 2,257.18 FEDERALTAXES 0.00 0.00 1,357.75 180-2122 FEDERAL WITHHOLDING PAYABLE 1,357.75 F.I.C.A.TAXES 0.00 0.00 1,262.95 315-2160 F.I.C.A.PAYABLE 1,262.95 FEDERALTAXES 0.00 0.00 822.60 315-2122 FEDERAL WITHHOLDING PAYABLE 822.60 F.I.C.A.TAXES 0.00 0.00 809.55 320-2160 F.I.C.A.PAYABLE 809.55 MEDICARE TAXES 0.00 0.00 611.16 180-2160 F.I.C.A.PAYABLE 611.16 MEDICARE TAXES 0.00 0.00 543.16 305-2160 F.I.C.A.PAYABLE 543.16 FEDERALTAXES 0.00 0.00 307.98 320-2122 FEDERAL WITHHOLDING PAYABLE 307.98 MEDICARE TAXES 0.00 0.00 295.38 315-2160 F.I.C.A.PAYABLE 295.38 MEDICARE TAXES 0.00 0.00 189.32 320-2160 F.I.C.A.PAYABLE 189.32 PPE 09-23-22 GARNISH MEN PPE 09-23-22 GARNISHMENT 452379267 9/29/2022 DFT230115 9/29/2022 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 10-07-22 FEDERAL TAXI PPE 10-07-22 FEDERAL TAXES 10/13/2022 DFT230125 10/13/2022 106,666.15 0.00 0.00 0.00 106,666.15 106,666.15 F.I.C.A.TAXES 0.00 0.00 42,420.70 100-2160 F.I.C.A.PAYABLE 42,420.70 FEDERALTAXES 0.00 0.00 40,378.60 100-2122 FEDERAL WITHHOLDING PAYABLE 40,378.60 MEDICARE TAXES 0.00 0.00 10,843.36 100-2160 F.I.C.A.PAYABLE 10,843.36 F.I.C.A.TAXES 0.00 0.00 2,820.00 180-2160 F.I.C.A.PAYABLE 2,820.00 F.I.C.A.TAXES 0.00 0.00 1,955.33 305-2160 F.I.C.A.PAYABLE 1,955.33 FEDERALTAXES 0.00 0.00 1,830.40 305-2122 FEDERAL WITHHOLDING PAYABLE 1,830.40 FEDERALTAXES 0.00 0.00 1,624.68 180-2122 FEDERAL WITHHOLDING PAYABLE 1,624.68 F.I.C.A.TAXES 0.00 0.00 1,108.88 315-2160 F.I.C.A.PAYABLE 1,108.88 F.I.C.A.TAXES 0.00 0.00 1,074.11 320-2160 F.I.C.A.PAYABLE 1,074.11 MEDICARE TAXES 0.00 0.00 659.50 180-2160 F.I.C.A.PAYABLE 659.50 11/8/2022 2:21:08 PM Page 98 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 0.00 504.80 315-2122 FEDERAL WITHHOLDING PAYABLE 504.80 FEDERALTAXES 0.00 0.00 477.95 320-2122 FEDERAL WITHHOLDING PAYABLE 477.95 MEDICARE TAXES 0.00 0.00 457.30 305-2160 F.I.C.A.PAYABLE 457.30 MEDICARE TAXES 0.00 0.00 259.33 315-2160 F.I.C.A.PAYABLE 259.33 MEDICARE TAXES 0.00 0.00 251.21 320-2160 F.I.C.A.PAYABLE 251.21 PPE 10-07-22 GARNISH MEN PPE 10-07-22 GARNISHMENT452379267 10/13/2022 DFT230121 10/13/2022 198.50 0.00 0.00 0.00 198.50 198.50 PPE 10-07-22 GARNISHM 0.00 0.00 198.50 100-2145 GARNISHMENTS PAYABLE 198.50 PPE 10-21-22 FEDERAL TAXI PPE 10-21-22 FEDERAL TAXES 10/27/2022 DFT230144 10/27/2022 115,189.61 0.00 0.00 0.00 115,189.61 115,189.61 FEDERALTAXES 0.00 0.00 44,803.94 100-2122 FEDERAL WITHHOLDING PAYABLE 44,803.94 F.I.C.A.TAXES 0.00 0.00 42,886.33 100-2160 F.I.C.A.PAYABLE 42,886.33 MEDICARE TAXES 0.00 0.00 11,517.55 100-2160 F.I.C.A.PAYABLE 11,517.55 F.I.C.A.TAXES 0.00 0.00 3,178.87 180-2160 F.I.C.A.PAYABLE 3,178.87 FEDERALTAXES 0.00 0.00 2,027.00 180-2122 FEDERAL WITHHOLDING PAYABLE 2,027.00 F.I.C.A.TAXES 0.00 0.00 1,907.45 305-2160 F.I.C.A.PAYABLE 1,907.45 FEDERALTAXES 0.00 0.00 1,804.57 305-2122 FEDERAL WITHHOLDING PAYABLE 1,804.57 F.I.C.A.TAXES 0.00 0.00 1,500.17 320-2160 F.I.C.A.PAYABLE 1,500.17 F.I.C.A.TAXES 0.00 0.00 1,467.01 315-2160 F.I.C.A.PAYABLE 1,467.01 FEDERALTAXES 0.00 0.00 1,144.95 320-2122 FEDERAL WITHHOLDING PAYABLE 1,144.95 FEDERALTAXES 0.00 0.00 1,060.11 315-2122 FEDERAL WITHHOLDING PAYABLE 1,060.11 MEDICARE TAXES 0.00 0.00 743.44 180-2160 F.I.C.A.PAYABLE 743.44 MEDICARE TAXES 0.00 0.00 454.28 305-2160 F.I.C.A.PAYABLE 454.28 MEDICARE TAXES 0.00 0.00 350.84 320-2160 F.I.C.A.PAYABLE 350.84 MEDICARE TAXES 0.00 0.00 343.10 315-2160 F.I.C.A.PAYABLE 343.10 PPE 10-21-22 GARNISH MEN PPE 10-21-22 GARNISHMENT452379267 10/27/2022 DFT230138 10/27/2022 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 2214-INTERNATIONAL CODE COUNCIL,INC. 767.85 21.00 69.03 0.00 857.88 857.88 1001531742 '22 CA FIRE TAB LOOSE 8/25/2022 APA23000587 8/25/2022 16.50 0.00 1.44 0.00 17.94 17.94 '22 CA FIRE TAB LOOSE 1.00 16.50 17.94 620-2221 AB717 COMMUNITY DEVELOPMENT 17.94 1001540369 '19 SIG CHANGE TO CA ENERGY 8/25/2022 APA23000587 8/25/2022 38.95 21.00 5.25 0.00 65.20 65.20 '19 SIG CHANGE TO CA EP 0.00 0.00 65.20 620-2221 AB717 COMMUNITY DEVELOPMENT 65.20 1001547781 FY22-23 22'CALIFORNIA ELECTRICAL CODE 9/8/2022 APA23000764 9/8/2022 712.40 0.00 62.34 0.00 774.74 774.74 FY22-23 22'CALIFORNIA 1 4.00 178.10 774.74 620-2221 AB717 COMMUNITY DEVELOPMENT 774.74 01669-INTERPRETERS UNLIMITED 45.00 0.00 0.00 0.00 45.00 45.00 323360 AUG'22 LANGUAGE INTERPRETATION SVCS L;10/20/2022 APA23001213 10/20/2022 45.00 0.00 0.00 0.00 45.00 45.00 AUG'22 LANGUAGE INTEI 0.00 0.00 45.00 100-2005-5201 OTHER OUTSIDE SERVICES 45.00 01546-INTERWEST CONSULTING GROUP,INC. 14,795.32 0.00 0.00 0.00 14,795.32 14,795.32 76746 FEB'22 ON-CALL BUILDING SERVICES BLDG IN9/22/2022 APA23000912 9/22/2022 2,052.54 0.00 0.00 0.00 2,052.54 2,052.54 FEB'22 ON-CALL BUILDIN, 0.00 0.00 2,052.54 100-3020-5200 CONSULTING SERVICES 2,052.54 77613 MAR'22 ON-CALL BUILDING SERVICES BLDG 1 9/22/2022 APA23000912 9/22/2022 1,642.23 0.00 0.00 0.00 1,642.23 1,642.23 11/8/2022 2:21:08 PM Page 99 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 MAR'22 ON-CALL BUILDIP 0.00 0.00 1,642.23 100-3020-5200 CONSULTING SERVICES 1,642.23 80713 JUL'22 ON-CALL BUILDING SERVICES BLDG IN 8/25/2022 APA23000588 8/25/2022 3,326.88 0.00 0.00 0.00 3,326.88 3,326.88 JUL'22 ON-CALL BUILDIN( 0.00 0.00 3,326.88 100-3020-5200 CONSULTING SERVICES 3,326.88 81535 AUG'22 ON-CALL BUILDING SERVICES BLDG II9/22/2022 APA23000912 9/22/2022 2,140.00 0.00 0.00 0.00 2,140.00 2,140.00 AUG'22 ON-CALL BUILDIN 0.00 0.00 2,140.00 100-3020-5200 CONSULTING SERVICES 2,140.00 82268 SEP'22 ON-CALL BUILDING SERVICES PLAN RE 10/20/2022 APA23001214 10/20/2022 3,057.42 0.00 0.00 0.00 3,057.42 3,057.42 SEP'22 ON-CALL BUILDIN, 0.00 0.00 3,057.42 100-3020-5200 CONSULTING SERVICES 3,057.42 82269 SEP'22 ON-CALL BUILDING SERVICES BLDG IN 10/20/2022 APA23001214 10/20/2022 2,576.25 0.00 0.00 0.00 2,576.25 2,576.25 SEP'22 ON-CALL BUILDIN, 0.00 0.00 2,576.25 100-3020-5200 CONSULTING SERVICES 2,576.25 02969-JIMNI SYSTEMS,INC. 3,172.63 0.00 0.00 0.00 3,172.63 3,172.63 35386 JUL'22 MONTHLY SEWER SYSTEM INSPECTIOI9/15/2022 APA23000842 9/15/2022 920.00 0.00 0.00 0.00 920.00 920.00 JUL'22 MONTHLY SEWER 0.00 0.00 920.00 180-6040-5201 OTHER OUTSIDE SERVICES 920.00 35472 7/23/22 EMERGENCY CALL FOR SEWER STATI9/15/2022 APA23000842 9/15/2022 2,252.63 0.00 0.00 0.00 2,252.63 2,252.63 7/23/22 EMERGENCY CAI 0.00 0.00 2,252.63 180-6040-5201 OTHER OUTSIDE SERVICES 2,252.63 01195-JOHNATHAN SKINNER 1,547.55 0.00 0.00 0.00 1,547.55 1,547.55 IN23-0091 TRAVEL REIMB-J.SKINNER-2022 NRPA CON 10/6/2022 APA23001045 10/6/2022 1,547.55 0.00 0.00 0.00 1,547.55 1,547.55 HOTEL(SHERATON)-09/ 0.00 0.00 1,031.16 100-6010-5210 TRAVEL&TRAINING 1,031.16 CAR RENTAL-9/19 TO 9/ 0.00 0.00 312.00 100-6010-5210 TRAVEL&TRAINING 312.00 PARKING(AIRPORT&COI 0.00 0.00 135.29 100-6010-5210 TRAVEL&TRAINING 135.29 MILEAGEREIMB-FROM' 0.00 0.00 45.69 100-6010-5210 TRAVEL&TRAINING 45.69 LUNCH FOR J.SKINNER O 0.00 0.00 23.41 100-6010-5210 TRAVEL&TRAINING 23.41 3480-JOHNSON,NATASHA 40.88 0.00 0.00 0.00 40.88 40.88 IN23-0113 TRAVEL REIMB FOR CAL CITIES 2022-09/06-(10/27/2022 APA23001289 10/27/2022 40.88 0.00 0.00 0.00 40.88 40.88 MILEAGE REIMB FOR N.J 0.00 0.00 40.88 100-1005-5210 TRAVEL&TRAINING 40.88 02446-JOLLY JUMPS 8,050.00 0.00 0.00 0.00 8,050.00 8,050.00 090322 9/3/22-9/4/22 LABOR DAY WATER SLIDE REN9/8/2022 APA23000765 9/8/2022 1,495.00 0.00 0.00 0.00 1,495.00 1,495.00 9/3/22-9/4/22 LABOR DA 0.00 0.00 1,495.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 1,495.00 091722 9/17/22 MARKET NIGHT JUMPER RENTAL-CS110/6/2022 APA23001046 10/6/2022 2,595.00 0.00 0.00 0.00 2,595.00 2,595.00 9/17/22 MARKET NIGHT. 0.00 0.00 2,595.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,595.00 101422 10/14/22 TRUNK OR TREAT EVENT RENTAL-(10/13/2022 APA23001130 10/13/2022 2,425.00 0.00 0.00 0.00 2,425.00 2,425.00 10/14/22 TRUNK OR TRE) 0.00 0.00 2,425.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 2,425.00 102022 POPCORN CONCESSION STAND STATE OF THI10/27/2022 APA23001290 10/27/2022 1,535.00 0.00 0.00 0.00 1,535.00 1,535.00 POPCORN CONCESSION 5 0.00 0.00 1,535.00 100-1005-5213 ADVERTISING&PROMOTIONS 1,535.00 01373-KB HOME INLAND EMPIRE 3,853.57 0.00 0.00 0.00 3,853.57 3,853.57 REFUND R23-00158 RFND INV-00035670/LAND-2022-0017-DUP 8/18/2022 APA23000475 8/18/2022 3,853.57 0.00 0.00 0.00 3,853.57 3,853.57 RFND INV-00035670/LAN 0.00 0.00 3,853.57 100-3010-4209 LANDSCAPE PLAN CHECK 3,853.57 11/8/2022 2:21:08 PM Page 100 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 3219-KIMBALL MIDWEST 1,508.15 0.00 0.00 0.00 1,508.15 1,508.15 100304261 BOLTS,NUTS,WASHERS,SCREW,DRILL BITS-S 10/6/2022 APA23001047 10/6/2022 1,485.94 0.00 0.00 0.00 1,485.94 1,485.94 BOLTS,NUTS,WASHERS,S 0.00 0.00 1,485.94 315-9040-5220 MATERIAL&SUPPLIES 1,485.94 100325768 WINDSHIELD WASHER TABLETS-SHOP SUPPL10/20/2022 APA23001215 10/20/2022 22.21 0.00 0.00 0.00 22.21 22.21 WINDSHIELD WASHER TA 0.00 0.00 22.21 315-9040-5220 MATERIAL&SUPPLIES 22.21 3132-KJ SERVICES ENVIRONMENTAL CONSULTING 5,156.45 0.00 0.00 0.00 5,156.45 5,156.45 2497 JUL'22 CONSULT&MONITORING-TIRE AMN8/25/2022 Y APA23000590 8/25/2022 170.00 0.00 0.00 0.00 170.00 170.00 JUL'22 CONSULT&MONI 0.00 0.00 170.00 100-4010-5229 ENVIRONMENTAL SERVICES TA610040105229 170.00 2509 AUG'22 CONSULT&MONITORING-TIRE AM18/25/2022 Y APA23000590 8/25/2022 2,657.44 0.00 0.00 0.00 2,657.44 2,657.44 AUG'22 CONSULT&MOI` 0.00 0.00 2,657.44 100-4010-5229 ENVIRONMENTAL SERVICES TA610040105229 2,657.44 2517 AUG'22 ENVIRONMENTAL TIRE RECYCLING G 10/6/2022 Y APA23001048 10/6/2022 425.00 0.00 0.00 0.00 425.00 425.00 AUG'22 ENVIRONMENTA 0.00 0.00 425.00 100-4010-5229 ENVIRONMENTAL SERVICES TCU18410040105229 425.00 2525 AUG'22 ENVIRONMENTAL TIRE RECYCLING G 10/6/2022 Y APA23001048 10/6/2022 595.99 0.00 0.00 0.00 595.99 595.99 AUG'22 ENVIRONMENTA 0.00 0.00 595.99 100-4010-5229 ENVIRONMENTAL SERVICES TCU18410040105229 595.99 2526 AUG'22 CONSULT&MONITORING-TIRE AMI9/29/2022 Y APA23000976 9/29/2022 798.02 0.00 0.00 0.00 798.02 798.02 AUG'22 CONSULT&MOI` 0.00 0.00 798.02 100-4010-5229 ENVIRONMENTAL SERVICES TA610040105229 798.02 2534 SEP'22 ENVIRONMENTAL TIRE RECYCLING GR10/13/2022 Y APA23001131 10/13/2022 510.00 0.00 0.00 0.00 510.00 510.00 SEP'22ENVIRONMENTAL 0.00 0.00 510.00 100-4010-5229 ENVIRONMENTAL SERVICES TCU18410040105229 510.00 3724-KNORR SYSTEMS,INC. 3,173.43 0.00 0.00 0.00 3,173.43 3,173.43 REPROCESS INV#87488 REPROCESS INV#87488-RTRND STALE CHK-9/29/2022 APA23000977 9/29/2022 3,173.43 0.00 0.00 0.00 3,173.43 3,173.43 REPROCESS INV#87488- 0.00 0.00 3,173.43 620-2417 UNCLAIMED MONEY 3,173.43 02750-KOA CORPORATION 350.64 0.00 0.00 0.00 350.64 350.64 JC01005-17 AUG'22 PS&E AND CONST SUPPORT-HSIP 09/15/2022 APA23000843 9/15/2022 350.64 0.00 0.00 0.00 350.64 350.64 AUG'22 PS&E AND CONS- 0.00 0.00 350.64 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006650041105605 350.64 3242-KPA SERVICES,LLC 8,871.76 0.00 0.00 0.00 8,871.76 8,871.76 INV404730 6/13/22-7/12/22 SENIOR CENTER 9/29/2022 APA23000978 9/29/2022 243.00 0.00 0.00 0.00 243.00 243.00 6/13/22-7/12/22 SENIOR 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV415529 7/13/22-8/12/22 CULTURAL CENTER 8/25/2022 APA23000591 8/25/2022 243.00 0.00 0.00 0.00 243.00 243.00 7/13/22-8/12/22 CULTU 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV415531 7/13/22-8/12/22 CITY HALL 8/25/2022 APA23000591 8/25/2022 243.00 0.00 0.00 0.00 243.00 243.00 7/13/22-8/12/22 CITY F 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV415537 7/13/22-8/12/22 ENVIR HEALTH&SFTY M018/25/2022 APA23000591 8/25/2022 810.00 0.00 0.00 0.00 810.00 810.00 7/13/22-8/12/22 ENVIR I 0.00 0.00 810.00 180-6040-5201 OTHER OUTSIDE SERVICES 810.00 INV415547 7/13/22-8/12/22 SENIOR CENTER 8/25/2022 APA23000591 8/25/2022 243.00 0.00 0.00 0.00 243.00 243.00 7/13/22-8/12/22 SENIOI 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV415549 7/13/22-8/12/22 PUBLIC WORKS DEPT 8/25/2022 APA23000591 8/25/2022 729.00 0.00 0.00 0.00 729.00 729.00 11/8/2022 2:21:08 PM Page 101 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 7/13/22-8/12/22 PUBLI( 0.00 0.00 729.00 320-9050-5201 OTHER OUTSIDE SERVICES 729.00 INV415554 7/13/22-8/12/22 COMMUNITY CENTER 8/25/2022 APA23000591 8/25/2022 243.00 0.00 0.00 0.00 243.00 243.00 7/13/22-8/12/22 COMMI 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV416845 07/19/22-08/18/22 NEIGHBORHOOD CENTEF9/1/2022 APA23000687 9/1/2022 213.19 0.00 0.00 0.00 213.19 213.19 07/19/22-08/18/22 NEIG 0.00 0.00 213.19 320-9050-5201 OTHER OUTSIDE SERVICES 213.19 INV424425 8/13/22-9/12/22 CITY HALL 9/8/2022 APA23000766 9/8/2022 243.00 0.00 0.00 0.00 243.00 243.00 8/13/22-9/12/22 CITY F 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV424442 8/13/22-9/12/22 ENVIROMENTAL HEALTH&9/15/2022 APA23000844 9/15/2022 810.00 0.00 0.00 0.00 810.00 810.00 8/13/22-9/12/22 ENVIRO 0.00 0.00 810.00 180-6040-5201 OTHER OUTSIDE SERVICES 810.00 INV424444 8/13/22-9/12/22 SENIOR CENTER 9/29/2022 APA23000978 9/29/2022 243.00 0.00 0.00 0.00 243.00 243.00 8/13/22-9/12/22 SENIOR 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV424454 8/13/22-9/12/22 COMMUNITY CENTER 9/1/2022 APA23000687 9/1/2022 243.00 0.00 0.00 0.00 243.00 243.00 8/13/22-9/12/22 COMN 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV424477 8/13/22-9/12/22 PUBLIC WORKS DEPT 9/8/2022 APA23000766 9/8/2022 729.00 0.00 0.00 0.00 729.00 729.00 8/13/22-9/12/22 PUBLI( 0.00 0.00 729.00 320-9050-5201 OTHER OUTSIDE SERVICES 729.00 INV424479 8/13/22-9/12/22 CULTURAL CENTER 9/1/2022 APA23000687 9/1/2022 243.00 0.00 0.00 0.00 243.00 243.00 8/13/22-9/12/22 CULTU 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV424909 8/19/22-9/18/22 NEIGHBORHOOD CENTER 9/1/2022 APA23000687 9/1/2022 213.19 0.00 0.00 0.00 213.19 213.19 8/19/22-9/18/22 NEIGHB 0.00 0.00 213.19 320-9050-5201 OTHER OUTSIDE SERVICES 213.19 INV432932 9/19/22-10/18/22 NEIGHBORHOOD CENTER 9/29/2022 APA23000978 9/29/2022 213.19 0.00 0.00 0.00 213.19 213.19 9/19/22-10/18/22 NEIGH 0.00 0.00 213.19 320-9050-5201 OTHER OUTSIDE SERVICES 213.19 INV433056 9/13/22-10/12/22 ENVIRO HEALTH&SFTY M19/29/2022 APA23000978 9/29/2022 810.00 0.00 0.00 0.00 810.00 810.00 9/13/22-10/12/22 ENVIR, 0.00 0.00 810.00 180-6040-5201 OTHER OUTSIDE SERVICES 810.00 INV433058 9/13/22-10/12/22 CITY HALL 10/27/2022 APA23001291 10/27/2022 243.00 0.00 0.00 0.00 243.00 243.00 9/13/22-10/12/22 CITY 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV433071 9/13/22-10/12/22 PUBLIC WORKS DEPT 11/3/2022 APA23001355 11/3/2022 729.00 0.00 0.00 0.00 729.00 729.00 9/13/22-10/12/22 PUBL 0.00 0.00 729.00 320-9050-5201 OTHER OUTSIDE SERVICES 729.00 INV433073 9/13/22-10/12/22 COMMUNITY CENTER 9/29/2022 APA23000978 9/29/2022 243.00 0.00 0.00 0.00 243.00 243.00 9/13/22-10/12/22 COMN 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV433076 9/13/22-10/12/22 CULTURAL CENTER 9/29/2022 APA23000978 9/29/2022 243.00 0.00 0.00 0.00 243.00 243.00 9/13/22-10/12/22 CULTI 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV441962 10/13/22-11/12/22 CULTURAL CENTER 11/3/2022 APA23001355 11/3/2022 243.00 0.00 0.00 0.00 243.00 243.00 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV442053 10/13/22-11/12/22 COMMUNITY CENTER 11/3/2022 APA23001355 11/3/2022 243.00 0.00 0.00 0.00 243.00 243.00 10/13/22-11/12/22 COI 0.00 0.00 243.00 320-9050-5201 OTHER OUTSIDE SERVICES 243.00 INV442193 10/19/22-11/18/22 NEIGHBORHOOD CENT 11/3/2022 APA23001355 11/3/2022 213.19 0.00 0.00 0.00 213.19 213.19 11/8/2022 2:21:08 PM Page 102 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 10/19/22-11/18/22 NEI 0.00 0.00 213.19 320-9050-5201 OTHER OUTSIDE SERVICES 213.19 01378-LAI GROUP 15,322.20 0.00 0.00 0.00 15,322.20 15,322.20 344066 ADDITIONAL PAD LOCKS FOR CITY USE 10/13/2022 APA23001132 10/13/2022 15,322.20 0.00 0.00 0.00 15,322.20 15,322.20 ADDITIONAL PADLOCKS F 0.00 0.00 10,500.00 100-4030-5220 MATERIAL&SUPPLIES 10,500.00 ADDITIONAL PADLOCKS F 0.00 0.00 4,000.00 100-4020-5220 MATERIAL&SUPPLIES 4,000.00 ADDITIONAL PADLOCKS F 0.00 0.00 500.00 130-7015-5220 MATERIAL&SUPPLIES 500.00 ADDITIONAL PADLOCKS F 0.00 0.00 322.20 320-9050-5220 MATERIAL&SUPPLIES 322.20 2670-LAKE ELSINORE FORD 116.58 0.00 0.00 0.00 116.58 116.58 50250 V#328 MOTOR MOUNT 10/13/2022 APA23001133 10/13/2022 116.58 0.00 0.00 0.00 116.58 116.58 V#328 MOTOR MOUNT 0.00 0.00 116.58 315-9040-5220 MATERIAL&SUPPLIES 116.58 3629-LAKE ELSINORE STORM,LP 213,548.33 0.00 0.00 0.00 213,548.33 213,548.33 08012036 SEP'22 STADIUM MANAGEMENT SERVICES 9/1/2022 APA23000688 9/1/2022 62,342.33 0.00 0.00 0.00 62,342.33 62,342.33 SEP'22 STADIUM MANAG 0.00 0.00 62,342.33 510-9999-5201 OTHER OUTSIDE SERVICES 62,342.33 10012022 OCT'22 STADIUM MANAGEMENT SERVICES 9/22/2022 APA23000913 9/22/2022 64,103.00 0.00 0.00 0.00 64,103.00 64,103.00 OCT'22 STADIUM MANA( 0.00 0.00 64,103.00 510-9999-5201 OTHER OUTSIDE SERVICES 64,103.00 10012031 NOV'22 STADIUM MANAGEMENT SERVICES 10/27/2022 APA23001292 10/27/2022 64,103.00 0.00 0.00 0.00 64,103.00 64,103.00 NOV'22 STADIUM MANA, 0.00 0.00 64,103.00 510-9999-5201 OTHER OUTSIDE SERVICES 64,103.00 32922 MARIACHI FEST EVENT-SPECIAL EVENTS 9/15/2022 APA23000845 9/15/2022 23,000.00 0.00 0.00 0.00 23,000.00 23,000.00 MARIACHI FEST EVENT-S 0.00 0.00 23,000.00 100-6010-5209 SPECIAL EVENT&PROGRAMS 23,000.00 2440-LAKE ELSINORE TIRE&AUTO,INC. 6,531.75 0.00 0.00 0.00 6,531.75 6,531.75 258345 V#326-LE 1 NEW TIRE 9/22/2022 APA23000914 9/22/2022 224.33 0.00 0.00 0.00 224.33 224.33 V#326-LE 1 NEW TIRE 0.00 0.00 224.33 315-9040-5202 REPAIR&MAINTENANCE-FLEET 224.33 258792 V#711-ST 1 NEW TIRE 8/11/2022 APA23000397 8/11/2022 235.21 0.00 0.00 0.00 235.21 235.21 V#711-ST 1 NEW TIRE 0.00 0.00 235.21 315-9040-5202 REPAIR&MAINTENANCE-FLEET 235.21 258931 V#320 TIRE ALIGNMENT 8/11/2022 APA23000397 8/11/2022 80.00 0.00 0.00 0.00 80.00 80.00 V#320 TIRE ALIGNMENT 0.00 0.00 80.00 315-9040-5202 REPAIR&MAINTENANCE-FLEET 80.00 259011 V#623 DISMOUNT&MOUNT TIRES 8/11/2022 APA23000397 8/11/2022 138.19 0.00 0.00 0.00 138.19 138.19 V#623 DISMOUNT&MO 0.00 0.00 138.19 315-9040-5202 REPAIR&MAINTENANCE-FLEET 138.19 259027 V#858-17 OIL CHANGE&NEW TIRES 8/11/2022 APA23000397 8/11/2022 201.14 0.00 0.00 0.00 201.14 201.14 V#858-17 OIL CHANGE& 0.00 0.00 201.14 315-9040-5202 REPAIR&MAINTENANCE-FLEET 201.14 259412 V#2054 NEW 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10/27/2022 1,500.00 0.00 0.00 0.00 1,500.00 1,500.00 FRONT GATE LOGO/CRES 0.00 0.00 1,500.00 315-9040-5201 OTHER OUTSIDE SERVICES 1,500.00 1579-LESJWA 35,573.00 0.00 0.00 0.00 35,573.00 35,573.00 TMDL-05 FY22-23 TMDL TASK FORCE STAKEHOLDER CC8/25/2022 APA23000594 8/25/2022 35,573.00 0.00 0.00 0.00 35,573.00 35,573.00 FY22-23 TMDL TASK FOR( 0.00 0.00 35,573.00 155-9999-5211 DUES&MEMBERSHIPS 35,573.00 02284-LETTERLY ENVIR.&LAND PLANNING MGMT 4,788.00 0.00 0.00 0.00 4,788.00 4,788.00 398 JUL'22 ENVIRONMENTAL&LAND PLANNING 8/18/2022 Y APA23000480 8/18/2022 2,280.00 0.00 0.00 0.00 2,280.00 2,280.00 JUL'22 ENVIRONMENTAL 0.00 0.00 2,280.00 500-4130-5602 PARKS-DESIGN Z4002650041305602 2,280.00 401 AUG'22 ENVIRONMENTAL&LAND PLANNINC9/8/2022 Y APA23000769 9/8/2022 1,890.50 0.00 0.00 0.00 1,890.50 1,890.50 AUG'22 ENVIRONMENTA 0.00 0.00 1,890.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 1,890.50 405 SEP'22 ENVIRONMENTAL&LAND PLANNING 10/13/2022 Y APA23001139 10/13/2022 617.50 0.00 0.00 0.00 617.50 617.50 11/8/2022 2:21:08 PM Page 105 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 ENVIRONMENTA 0.00 0.00 617.50 500-4130-5602 PARKS-DESIGN Z4002650041305602 617.50 3536-LIEBERT CASSIDY WHITMORE 1,861.50 0.00 0.00 0.00 1,861.50 1,861.50 223306 JUL'22 PROFESSIONAL SERVICES RENDERED 8/19/2022 Y APA23000693 9/1/2022 513.00 0.00 0.00 0.00 513.00 513.00 JUL'22 PROFESSIONAL SE 0.00 0.00 513.00 100-1420-5200 CONSULTING SERVICES 513.00 224627 AUG'22 PROFESSIONAL SERVICES RENDERED 9/15/2022 Y APA23000846 9/15/2022 881.00 0.00 0.00 0.00 881.00 881.00 AUG'22 PROFESSIONAL S1 0.00 0.00 881.00 100-1420-5200 CONSULTING SERVICES 881.00 225289 AUG'22 PROFESSIONAL SERVICES RENDERED 9/15/2022 Y APA23000846 9/15/2022 467.50 0.00 0.00 0.00 467.50 467.50 AUG'22 PROFESSIONAL S1 0.00 0.00 467.50 100-1420-5200 CONSULTING SERVICES 467.50 01215-LIFTOFF,LLC 89.92 0.00 0.00 0.00 89.92 89.92 6528add4 FY22-23 TELEPHONE&CALL SERVICES 8/25/2022 APA23000595 8/25/2022 89.92 0.00 0.00 0.00 89.92 89.92 TEAMS PHONE STAND 21 0.00 0.00 89.92 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 89.92 1024-LIUNA LOCAL 777 3,720.00 0.00 0.00 0.00 3,720.00 3,720.00 PPE 08-12-22 UNION DUES PPE 08-18-22 UNION DUES 8/18/2022 APA23000481 8/18/2022 744.00 0.00 0.00 0.00 744.00 744.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 48.00 180-2121 UNION DUES PAYABLE 48.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 08-26-22 UNION DUES PPE 08-26-22 UNION DUES 9/1/2022 APA23000694 9/1/2022 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 636.00 100-2121 UNION DUES PAYABLE 636.00 UNION DUES 0.00 0.00 48.00 180-2121 UNION DUES PAYABLE 48.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 09-09-22 UNION DUES PPE 09-09-22 UNION DUES 9/15/2022 APA23000847 9/15/2022 756.00 0.00 0.00 0.00 756.00 756.00 UNION DUES 0.00 0.00 636.00 100-2121 UNION DUES PAYABLE 636.00 UNION DUES 0.00 0.00 48.00 180-2121 UNION DUES PAYABLE 48.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 10-07-22 UNION DUES PPE 10-07-22 UNION DUES 10/13/2022 APA23001140 10/13/2022 732.00 0.00 0.00 0.00 732.00 732.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 36.00 180-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 PPE 10-21-22 UNION DUES PPE 10-21-22 UNION DUES 10/27/2022 APA23001381 11/3/2022 732.00 0.00 0.00 0.00 732.00 732.00 UNION DUES 0.00 0.00 624.00 100-2121 UNION DUES PAYABLE 624.00 UNION DUES 0.00 0.00 36.00 180-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 315-2121 UNION DUES PAYABLE 36.00 UNION DUES 0.00 0.00 36.00 320-2121 UNION DUES PAYABLE 36.00 11/8/2022 2:21:08 PM Page 106 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 1071-LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 4,974.79 0.00 0.00 0.00 4,974.79 4,974.79 PPE 08-12-22 UNION PENSIi PPE 08-12-22 UNION PENSION 8/18/2022 DFT230059 8/18/2022 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 PPE 08-26-22 UNION PENSIi PPE 08-26-22 UNION PENSION 9/1/2022 DFT230076 9/1/2022 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 PPE 09-09-22 UNION PENSIi PPE 09-09-22 UNION PENSION 9/15/2022 DFT230102 9/15/2022 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 09-23-22 UNION PENSIi PPE 09-23-22 UNION PENSION 9/29/2022 DFT230109 9/29/2022 804.65 0.00 0.00 0.00 804.65 804.65 UNION PENSION 0.00 0.00 743.05 100-2105 LIUNA PENSION PAYABLE 743.05 UNION PENSION 0.00 0.00 61.60 315-2105 LIUNA PENSION PAYABLE 61.60 PPE 10-07-22 UNION PENSIi PPE 10-07-22 UNION PENSION 10/13/2022 DFT230119 10/13/2022 804.65 0.00 0.00 0.00 804.65 804.65 UNION PENSION 0.00 0.00 743.05 100-2105 LIUNA PENSION PAYABLE 743.05 UNION PENSION 0.00 0.00 61.60 315-2105 LIUNA PENSION PAYABLE 61.60 PPE 10-21-22 UNION PENSIi PPE 10-21-22 UNION PENSION 10/27/2022 DFT230140 10/27/2022 763.66 0.00 0.00 0.00 763.66 763.66 UNION PENSION 0.00 0.00 702.06 100-2105 LIUNA PENSION PAYABLE 702.06 UNION PENSION 0.00 0.00 61.60 315-2105 LIUNA PENSION PAYABLE 61.60 11/8/2022 2:21:08 PM Page 107 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 18,485.38 0.00 1,619.75 0.00 20,105.13 20,105.13 9800 1226814 AUG'22 AUG'22 LOWES RECEIPTS ACCT 9800 122681 9/15/2022 APA23000848 9/15/2022 6,490.13 0.00 568.16 0.00 7,058.29 7,058.29 FREEZER FOR SENIOR CE( 0.00 0.00 1,032.09 320-9050-5220 MATERIAL&SUPPLIES 1,032.09 PITCH FORKS FOR FISH KI 0.00 0.00 412.06 100-5010-5219 SMALL TOOLS&EQUIPMENT 412.06 PAINT FOR ALL PARKS AN 0.00 0.00 341.79 100-4030-5220 MATERIAL&SUPPLIES 341.79 LITTLE GIANT LADDERS F( 0.00 0.00 298.57 320-9050-5220 MATERIAL&SUPPLIES 298.57 TRASH BAGS FPR CITYWII 0.00 0.00 283.29 110-9999-5220 MATERIAL&SUPPLIES 283.29 MATERIALS FOR CONCRE 0.00 0.00 277.33 110-9999-5220 MATERIAL&SUPPLIES 277.33 MATERIALS FOR SIDEWAI 0.00 0.00 249.61 110-9999-5220 MATERIAL&SUPPLIES 249.61 PPE FOR SPRAYING CHEN 0.00 0.00 234.55 110-9999-5220 MATERIAL&SUPPLIES 234.55 SMOKE&CARBON MON( 0.00 0.00 216.83 320-9050-5220 MATERIAL&SUPPLIES 216.83 MATERIALS FOR CONCRE' 0.00 0.00 199.48 110-9999-5220 MATERIAL&SUPPLIES 199.48 MAINTENANCE TOOL PU( 0.00 0.00 191.05 320-9050-5220 MATERIAL&SUPPLIES 191.05 MATERIAL FOR FENCE RE 0.00 0.00 169.36 110-9999-5220 MATERIAL&SUPPLIES 169.36 MISC SUPPLIES FOR FIRE', 0.00 0.00 165.00 100-2110-5220 MATERIAL&SUPPLIES 165.00 CONCRETE TOOLS 0.00 0.00 163.69 110-9999-5219 SMALL TOOLS&EQUIPMENT 163.69 GRAFFITI REMOVAL MAT 0.00 0.00 161.38 100-3030-5220 MATERIAL&SUPPLIES 161.38 MATERIALS FOR ASPHALT 0.00 0.00 159.32 110-9999-5220 MATERIAL&SUPPLIES 159.32 PARTS TO REPAIR COMM 0.00 0.00 153.20 100-4030-5220 MATERIAL&SUPPLIES 153.20 FURNITURE DOLLIES FOR 1 0.00 0.00 144.55 320-9050-5220 MATERIAL&SUPPLIES 144.55 PW ADMIN LAUNDRY SOd 0.00 0.00 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Date Range 08/11/2022- 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 PVC NIPPLES FOR SPLASH 0.00 0.00 1.63 100-4030-5220 MATERIAL&SUPPLIES 1.63 REFUND FOR WINDOW S 0.00 0.00 -35.00 320-9050-5201 OTHER OUTSIDE SERVICES -35.00 9800 1226814 SEP'22 SEP'22 LOWES RECEIPTS ACCT 9800 122681 z10/13/2022 APA23001141 10/13/2022 8,567.86 0.00 748.62 0.00 9,316.48 9,316.48 TRASH CANS FOR LAKE C( 0.00 0.00 2,635.14 320-9050-5220 MATERIAL&SUPPLIES 2,635.14 SUPPLIES FOR VENTILATI( 0.00 0.00 1,496.68 100-2110-5220 MATERIAL&SUPPLIES 1,496.68 SUPPLIES(PLUMBING)FC 0.00 0.00 1,104.25 320-9050-5220 MATERIAL&SUPPLIES 1,104.25 TRUCK TOOL BOX AND T( 0.00 0.00 892.58 315-9040-5220 MATERIAL&SUPPLIES 892.58 PAINT FOR TOUCH UP AN 0.00 0.00 769.60 100-4030-5220 MATERIAL&SUPPLIES 769.60 TOOL BOX&TOOL MOUP 0.00 0.00 665.29 315-9040-5220 MATERIAL&SUPPLIES 665.29 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11/8/2022 2:21:08 PM Page 112 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 3734-LYNN MERRILL AND ASSOCIATES,INC. 4,371.75 0.00 0.00 0.00 4,371.75 4,371.75 FY22-7 MAY'22 NPDES INSPECTION SERVICES 9/15/2022 APA23000849 9/15/2022 3,114.37 0.00 0.00 0.00 3,114.37 3,114.37 MAY'22 NPDES INSPECTI( 0.00 0.00 3,114.37 155-9999-5201 OTHER OUTSIDE SERVICES 3,114.37 FY23-1 AUG'22 NPDES INSPECTION SERVICES 9/22/2022 APA23000915 9/22/2022 1,257.38 0.00 0.00 0.00 1,257.38 1,257.38 AUG'22 NPDES INSPECTI( 0.00 0.00 1,257.38 155-9999-5201 OTHER OUTSIDE SERVICES 1,257.38 3497-MANOS,STEVE 167.38 0.00 0.00 0.00 167.38 167.38 IN23-0103 REIMB MILEAGE ALUC MEETING S.MANOS 10/13/2022 APA23001142 10/13/2022 73.38 0.00 0.00 0.00 73.38 73.38 REIMB MILEAGE ALUC MI 0.00 0.00 73.38 100-1005-5210 TRAVEL&TRAINING 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APA23000596 8/25/2022 3,636.50 0.00 0.00 0.00 3,636.50 3,636.50 08/08/22-08/14/22 TEN 0.00 0.00 3,636.50 100-4020-5201 OTHER OUTSIDE SERVICES 3,636.50 5118885 08/15/22-08/21/22 TEMP SERVICES 9/1/2022 APA23000695 9/1/2022 1,227.51 0.00 0.00 0.00 1,227.51 1,227.51 08/15/22-08/21/22 TEN 0.00 0.00 1,227.51 100-4020-5201 OTHER OUTSIDE SERVICES 1,227.51 5118985 08/15/22-08/21/22 TEMP SERVICES 9/15/2022 APA23000850 9/15/2022 1,227.52 0.00 0.00 0.00 1,227.52 1,227.52 08/15/22-08/21/22 TEN 0.00 0.00 1,227.52 100-4020-5201 OTHER OUTSIDE SERVICES 1,227.52 5118986 08/22/22-08/28/22 TEMP SERVICES 9/15/2022 APA23000850 9/15/2022 1,718.52 0.00 0.00 0.00 1,718.52 1,718.52 08/22/22-08/28/22 TEN 0.00 0.00 1,718.52 100-4020-5201 OTHER OUTSIDE SERVICES 1,718.52 5119084 08/29/22-09/04/22 TEMP SERVICES 9/15/2022 APA23000850 9/15/2022 2,455.02 0.00 0.00 0.00 2,455.02 2,455.02 08/29/22-09/04/22 TEN 0.00 0.00 2,455.02 100-4020-5201 OTHER OUTSIDE SERVICES 2,455.02 5119212 09/05/22-09/11/22 TEMP SERVICES 9/22/2022 APA23000916 9/22/2022 1,718.52 0.00 0.00 0.00 1,718.52 1,718.52 09/05/22-09/11/22 TEN 0.00 0.00 1,718.52 100-4020-5201 OTHER OUTSIDE SERVICES 1,718.52 5119435 09/12/22-09/18/22 TEMP SERVICES 10/13/2022 APA23001143 10/13/2022 1,473.01 0.00 0.00 0.00 1,473.01 1,473.01 09/12/22-09/18/22 TEN 0.00 0.00 1,473.01 100-4020-5201 OTHER OUTSIDE SERVICES 1,473.01 5119436 09/19/22-09/25/22 TEMP SERVICES 10/13/2022 APA23001143 10/13/2022 1,227.51 0.00 0.00 0.00 1,227.51 1,227.51 09/19/22-09/25/22 TEN 0.00 0.00 1,227.51 100-4020-5201 OTHER OUTSIDE SERVICES 1,227.51 3083-MAXIMUM SIGN CO. 1,273.00 0.00 0.00 0.00 1,273.00 1,273.00 000308 FROSTED LE LOGOS FOR CITY HALL WINDOW 11/3/2022 APA23001356 11/3/2022 473.00 0.00 0.00 0.00 473.00 473.00 FROSTED LE LOGOS FOR( 0.00 0.00 473.00 320-9050-5220 MATERIAL&SUPPLIES 473.00 11/8/2022 2:21:08 PM Page 113 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 IN23-0082 LAKE CLOSED SIGNS DUE TO ALGAE BLOOMS 9/22/2022 APA23000917 9/22/2022 800.00 0.00 0.00 0.00 800.00 800.00 LAKE CLOSED SIGNS DUE 0.00 0.00 800.00 100-5010-5220 MATERIAL&SUPPLIES 800.00 02941-MCA DIRECT,LLC 801.90 63.78 70.17 0.00 935.85 935.85 2022161 11 x 8.5 IN XEROGRAPHIC PAPER 9/8/2022 Y APA23000770 9/8/2022 190.30 32.20 16.65 0.00 239.15 239.15 11 x 8.5 IN XEROGRAPHIC 2.00 95.15 239.15 100-1100-5218 OFFICE SUPPLIES 239.15 2022167 ARCHIVAL/MINUTE BOOKS-CITY CLERK 10/13/2022 Y APA23001144 10/13/2022 611.60 31.58 53.52 0.00 696.70 696.70 ARCHIVAL/MINUTE BOOK 4.00 152.90 696.70 100-1100-5218 OFFICE SUPPLIES 696.70 02984-MCCALMONT,NICOLE 90.44 0.00 0.00 0.00 90.44 90.44 AUG'22 LOAN REFUND REFUND LOAN#002 REFINANCED 8/25/2022 APA23000597 8/25/2022 90.44 0.00 0.00 0.00 90.44 90.44 REFUND LOAN#002 REFII 0.00 0.00 90.44 100-2150 DEFERRED COMPENSATION PAYABLE 90.44 02720-MIG 3,955.00 0.00 0.00 0.00 3,955.00 3,955.00 0076630 JUL'22 PSA ENVIRONMENTAL SERVICES GENE9/1/2022 APA23000696 9/1/2022 1,956.25 0.00 0.00 0.00 1,956.25 1,956.25 JUL'22 PSA ENVIRONMEN 0.00 0.00 1,956.25 100-3010-5201 OTHER OUTSIDE SERVICES SB210030105201 1,956.25 0077133 AUG'22 PSA ENVIRONMENTAL SERVICES GEN10/6/2022 APA23001050 10/6/2022 973.75 0.00 0.00 0.00 973.75 973.75 AUG'22 PSA ENVIRONME 0.00 0.00 973.75 100-3010-5200 CONSULTING SERVICES LEAP10030105200 973.75 0077624 SEP'22 PSA ENVIRONMENTAL SERVICES GENE10/27/2022 APA23001297 10/27/2022 1,025.00 0.00 0.00 0.00 1,025.00 1,025.00 SEP'22 PSA ENVIRONME� 0.00 0.00 1,025.00 100-3010-5200 CONSULTING SERVICES LEAP10030105200 1,025.00 01247-MILLENNIUM ALARM SYSTEMS,INC. 27,190.34 0.00 0.00 0.00 27,290.34 27,190.34 5403462 JUL'22-SEP'22 ALARM MONITORING-LP 8/18/2022 APA23000484 8/18/2022 237.00 0.00 0.00 0.00 237.00 237.00 JUL'22-SEP'22 ALARM M( 0.00 0.00 237.00 180-6040-5201 OTHER OUTSIDE SERVICES 237.00 5403937 QTRLY ALRM MNTRNG 7/O1/22-9/30/22 M(8/18/2022 APA23000484 8/18/2022 237.00 0.00 0.00 0.00 237.00 237.00 QTRLY ALRM MNTRNG 7/ 0.00 0.00 237.00 320-9050-5201 OTHER OUTSIDE SERVICES 237.00 5412239 QTRLY ALARM MONITORING 8/1/22-10/31/28/18/2022 APA23000484 8/18/2022 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 5412240 QTRLY ALARM MONITORING 8/1/22-10/31/28/18/2022 APA23000484 8/18/2022 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 5412241 QTRLY ALARM MONITORING 8/1/22-10/31/28/18/2022 APA23000484 8/18/2022 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 5412242 QTRLY ALARM MONITORING 8/1/22-10/31/28/18/2022 APA23000484 8/18/2022 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 5412243 QTRLY ALARM MONITORING 8/01/22-10/31/8/18/2022 APA23000484 8/18/2022 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 5412244 QTRLY ALARM MONITORING 8/1/22-10/31/28/18/2022 APA23000484 8/18/2022 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 5412245 QRTLY ALARM MONITORING 8/1/22-10/31/28/18/2022 APA23000484 8/18/2022 237.00 0.00 0.00 0.00 237.00 237.00 QRTLY ALARM MONITOR 0.00 0.00 237.00 320-9050-5201 OTHER OUTSIDE SERVICES 237.00 11/8/2022 2:21:08 PM Page 114 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 5412247 QTRLY ALARM MONITORING 08/01/22-10/38/18/2022 APA23000484 8/18/2022 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 5412248 QTRLY ALARM MONITORING 8/1/22-10/31/28/18/2022 APA23000484 8/18/2022 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 720942507 SEP'22-NOV'22 ALARM MONITORING-ROSETTA ADMIN 9/19/8/2022 APA23000771 9/8/2022 237.00 0.00 0.00 0.00 237.00 237.00 ALARM MONITORING-R, 0.00 0.00 237.00 320-9050-5201 OTHER OUTSIDE SERVICES 237.00 720964303 JUL'22-SEP'22 ALARM MONITORING 7/1/22-9/30/22-LP 9/22/2022 APA23000918 9/22/2022 237.00 0.00 0.00 0.00 237.00 237.00 ALARM MONITORING 7/3 0.00 0.00 237.00 180-6040-5201 OTHER OUTSIDE SERVICES 237.00 720964303 OCT'22-DEC'22 ALARM MONITORING-LAUNCH POINTE 10/310/27/2022 APA23001298 10/27/2022 237.00 0.00 0.00 0.00 237.00 237.00 ALARM MONITORING-D 0.00 0.00 237.00 180-6040-5201 OTHER OUTSIDE SERVICES 237.00 720964386 OCT'22-DEC'22 ALARM MONITORING-LAUNCH POINTE 10/110/27/2022 APA23001298 10/27/2022 237.00 0.00 0.00 0.00 237.00 237.00 ALARM MONITORING-LA 0.00 0.00 237.00 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8,149.67 0.00 0.00 0.00 8,149.67 8,149.67 UPDATED CAMERA LICEN 0.00 0.00 8,149.67 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 8,149.67 INV0862187 REINSTALLED SERVER FOR CAMERAS @ STOR10/13/2022 APA23001145 10/13/2022 1,620.00 0.00 0.00 0.00 1,620.00 1,620.00 REINSTALLED SERVER FOI 0.00 0.00 1,620.00 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 1,620.00 INV0862188 CRRCTD HARDREST VISION AT STORM STADIl10/13/2022 APA23001145 10/13/2022 546.67 0.00 0.00 0.00 546.67 546.67 CRRCTD HARDREST VISIO 0.00 0.00 546.67 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 546.67 INV0862189 POE TEST,UPDATE,&RELOCATE INTERCOME10/13/2022 APA23001145 10/13/2022 758.00 0.00 0.00 0.00 758.00 758.00 11/8/2022 2:21:08 PM Page 115 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 POE TEST,UPDATE,&RE[ 0.00 0.00 758.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 758.00 INV0862190 CLEAN&RELOCATE WIRLESS MOTION DETA'10/13/2022 APA23001145 10/13/2022 320.00 0.00 0.00 0.00 320.00 320.00 CLEAN&RELOCATE WIRL 0.00 0.00 320.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 320.00 INV0862191 ASKED BY CITY IT TO REPLCE EXISTING TV @(10/13/2022 APA23001145 10/13/2022 2,389.00 0.00 0.00 0.00 2,389.00 2,389.00 ASKED BY CITY IT TO REPI 0.00 0.00 2,389.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 2,389.00 INV0862192 INSTALL WIRELESS KEYFOB FOR ALRM AT PW 10/13/2022 APA23001145 10/13/2022 986.00 0.00 0.00 0.00 986.00 986.00 INSTALL WIRELESS KEYFO 0.00 0.00 986.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 986.00 INV0862193 INSTALLED WIRELESS TRANSMITTER AT ROSE 10/13/2022 APA23001145 10/13/2022 1,296.00 0.00 0.00 0.00 1,296.00 1,296.00 INSTALLED WIRELESS TRP 0.00 0.00 1,296.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,296.00 INV0862194 ADDED IP CAMERA ON CATWALK AT 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COMPENSATION PAYABLE 100.00 PPE 07-29-22 DEFERRED 1 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYABLE 89.66 PPE 08-12-22 IRA CONTRIBL PPE 08-12-22 IRA CONTRIBUTIONS-PLAN 70 8/18/2022 APA23000486 8/18/2022 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 08-26-22 DEFERRED CC PPE 08-26-22 DEFERRED COMPENSATION 9/1/2022 APA23000697 9/1/2022 6,386.52 0.00 0.00 0.00 6,386.52 6,386.52 (PLAN 302208)DEFERREE 0.00 0.00 5,409.92 100-2150 DEFERRED COMPENSATION PAYABLE 5,409.92 (PLAN 302208)DEFERREE 0.00 0.00 786.94 100-2150 DEFERRED COMPENSATION PAYABLE 786.94 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 PPE 07-29-22 DEFERRED i 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYABLE 89.66 11/8/2022 2:21:08 PM Page 116 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 09-09-2022 IRA CONTR PPE 09-09-2022 IRA CONTRIBUTIONS 9/15/2022 APA23000851 9/15/2022 393.54 0.00 0.00 0.00 393.54 393.54 PPE 09-09-2022 IRA CON" 0.00 0.00 393.54 100-2150 DEFERRED COMPENSATION PAYABLE 393.54 PPE 09-09-22 DEFERRED CC PPE 09-09-22 DEFERRED COMPENSATION 9/15/2022 APA23000852 9/15/2022 5,586.53 0.00 0.00 0.00 5,586.53 5,586.53 (PLAN 302208)DEFERREE 0.00 0.00 4,609.93 100-2150 DEFERRED COMPENSATION PAYABLE 4,609.93 (PLAN 302208)DEFERREE 0.00 0.00 786.94 100-2150 DEFERRED COMPENSATION PAYABLE 786.94 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 PPE 07-29-22 DEFERRED 1 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYABLE 89.66 PPE 09-23-22 DEFERRED CC PPE 09-23-22 DEFERRED COMPENSATION 9/29/2022 APA23000982 9/29/2022 5,717.13 0.00 0.00 0.00 5,717.13 5,717.13 (PLAN 302208)DEFERREE 0.00 0.00 4,740.53 100-2150 DEFERRED COMPENSATION PAYABLE 4,740.53 (PLAN 302208)DEFERREE 0.00 0.00 786.94 100-2150 DEFERRED COMPENSATION PAYABLE 786.94 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 PPE 07-29-22 DEFERRED 1 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYABLE 89.66 PPE 09-23-22 IRA PPE 09-23-22 IRA-PLAN 706163 9/29/2022 APA23000981 9/29/2022 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 10-07-22 DEFERRED CC PPE 10-07-22 DEFERRED COMPENSATION 10/13/2022 APA23001147 10/13/2022 5,954.35 0.00 0.00 0.00 5,954.35 5,954.35 (PLAN 302208)DEFERREE 0.00 0.00 4,977.75 100-2150 DEFERRED COMPENSATION PAYABLE 4,977.75 (PLAN 302208)DEFERREE 0.00 0.00 786.94 100-2150 DEFERRED COMPENSATION PAYABLE 786.94 (PLAN 302208)DEFERREE 0.00 0.00 100.00 315-2150 DEFERRED COMPENSATION PAYABLE 100.00 PPE 07-29-22 DEFERRED 1 0.00 0.00 89.66 315-2150 DEFERRED COMPENSATION PAYABLE 89.66 PPE 10-07-22 IRA CONTRIBI PPE 10-07-22 IRA CONTRIBUTIONS 10/13/2022 APA23001146 10/13/2022 398.88 0.00 0.00 0.00 398.88 398.88 (PLAN 706163)IRA CONT 0.00 0.00 398.88 100-2150 DEFERRED COMPENSATION PAYABLE 398.88 PPE 10-21-22 DEFERRED CC PPE 10-21-22 DEFERRED COMPENSATION 10/27/2022 APA23001383 11/3/2022 6,381.36 0.00 0.00 0.00 6,381.36 6,381.36 (PLAN 302208)DEFERREE 0.00 0.00 5,404.76 100-2150 DEFERRED COMPENSATION PAYABLE 5,404.76 (PLAN 302208)DEFERREE 0.00 0.00 786.94 100-2150 DEFERRED COMPENSATION PAYABLE 786.94 (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 10-21-22 IRA CONTRIBI PPE 10-21-22 IRA-PLAN 706163 10/27/2022 APA23001382 11/3/2022 398.88 0.00 0.00 0.00 398.88 398.88 (PLAN 706163)IRA CONT 0.00 0.00 398.88 100-2150 DEFERRED COMPENSATION PAYABLE 398.88 PPE 8-26-22 IRA CONTRIBU" PPE 08-26-22 IRA-PLAN 706163 9/1/2022 APA23000698 9/1/2022 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 IN23-0096 VISA CLASS REIMBURSEMENT-INSPECTIONS 10/13/2022 APA23001148 10/13/2022 85.00 0.00 0.00 0.00 85.00 85.00 VISA CLASS REIMBURSEN 0.00 0.00 85.00 100-4020-5210 TRAVEL&TRAINING 85.00 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 1,821.00 100-2005-5220 MATERIAL&SUPPLIES 1,821.00 11/8/2022 2:21:08 PM Page 117 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 484-MUNISERVICES,LLC 1,210.00 0.00 0.00 0.00 1,210.00 1,210.00 INV06-015093 FY21-22 ACFR PRINCIPAL EMPLOYERS REPAR 10/20/2022 APA23001217 10/20/2022 1,210.00 0.00 0.00 0.00 1,210.00 1,210.00 FY21-22 ACFR PRINCIPAL 0.00 0.00 1,210.00 100-1410-5201 OTHER OUTSIDE SERVICES 1,210.00 3508-MURRIETA LOCK&SAFE,INC. 1,132.68 0.00 17.19 0.00 1,149.87 1,149.87 10642 LOCKS&REPAIR PARTS-SUMMERHILL 9/8/2022 APA23000772 9/8/2022 196.48 0.00 17.19 0.00 213.67 213.67 LOCKS&REPAIR PARTS- 0.00 0.00 213.67 110-9999-5201 OTHER OUTSIDE SERVICES 213.67 10648 EMERGENCY SRVC IT ROOM- ROSETTA PARh8/25/2022 APA23000599 8/25/2022 277.64 0.00 0.00 0.00 277.64 277.64 EMERGENCY SRVC IT ROC 0.00 0.00 277.64 100-4030-5201 OTHER OUTSIDE SERVICES 277.64 10725 LOCK REPAIR AT ROSETTA 10/13/2022 APA23001149 10/13/2022 185.00 0.00 0.00 0.00 185.00 185.00 LOCK REPAIR AT ROSETT/ 0.00 0.00 185.00 100-4030-5220 MATERIAL&SUPPLIES 185.00 10726 PW&PARK MASTER KEYS FOR CITY STAFF 10/27/2022 APA23001299 10/27/2022 168.56 0.00 0.00 0.00 168.56 168.56 PW&PARK MASTER KEY! 0.00 0.00 168.56 100-4030-5220 MATERIAL&SUPPLIES 168.56 10740 LOCK INSPECTION&ADJUSTMENT IN STRG R 10/27/2022 APA23001299 10/27/2022 185.00 0.00 0.00 0.00 185.00 185.00 LOCK INSPECTION&ADJL 0.00 0.00 185.00 100-4030-5201 OTHER OUTSIDE SERVICES 185.00 10741 RESTROOM GATES LOCK REPAIR-CANYON H 10/27/2022 APA23001299 10/27/2022 120.00 0.00 0.00 0.00 120.00 120.00 RESTROOM GATES LOCK 0.00 0.00 120.00 100-4030-5201 OTHER OUTSIDE SERVICES 120.00 01538-MUSCO SPORTS LIGHTING,LLC 357,181.39 0.00 0.00 0.00 357,181.39 357,181.39 7 JUL'22 JUL'22 PARK LED FIELD LITE RETROFIT-SWIC18/18/2022 APA23000488 8/18/2022 263,445.69 0.00 0.00 0.00 263,445.69 263,445.69 JUL'22 PARK LED FIELD Lf 0.00 0.00 277,314.25 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 277,314.25 5%RETENTION HELD MU 0.00 0.00 -13,868.56 500-2085 RETENTION PAYABLE Z400235002085 -13,868.56 8 SEP'22 SEP'22 PARK LED FIELD LITE RETROFIT-VARI(9/15/2022 APA23000853 9/15/2022 93,735.70 0.00 0.00 0.00 93,735.70 93,735.70 LED FIELD LIGHTING RETF 0.00 0.00 28,785.70 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 28,785.70 LED FIELD LIGHTING RETF 0.00 0.00 28,100.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 28,100.00 LED FIELD LIGHTING RETF 0.00 0.00 19,200.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 19,200.00 LED FIELD LIGHTING RETF 0.00 0.00 17,650.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 17,650.00 02207-NAKAE&ASSOCIATES,INC. 12,265.00 0.00 0.00 0.00 12,265.00 12,265.00 814-0722 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 02848-NATIONAL AUTO FLEET GROUP 116,595.68 10.50 10,202.12 0.00 126,808.30 126,808.30 08826026 NEW GRAFFITI TRUCK 10/20/2022 APA23001218 10/20/2022 116,595.68 10.50 10,202.12 0.00 126,808.30 126,808.30 NEW GRAFFITI TRUCK 0.00 0.00 126,808.30 315-1950 VEHICLES 126,808.30 02811-NATIONWIDE TRUST COMPANY,FSB 7,411.54 0.00 0.00 0.00 7,411.54 7,411.54 PPE 08-12-22 NW DEFERREI NATIONWIDE DEFERRED COMPENSATION 8/18/2022 DFT230062 8/18/2022 1,251.49 0.00 0.00 0.00 1,251.49 1,251.49 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 0.00 196.49 100-2150 DEFERRED COMPENSATION PAYABLE 196.49 PPE 08-26-22 NW DEFERREI PPE 08-26-22 NATIONWIDE DEFERRED COMF9/1/2022 DFT230075 9/1/2022 1,250.69 0.00 0.00 0.00 1,250.69 1,250.69 11/8/2022 2:21:08 PM Page 118 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 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 09-09-22 NW DEFERREI 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500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 66,995.00 1121158 SINKHOLE REPAIRS AT LAUNCH POINTE 9/1/2022 APA23000699 9/1/2022 10,251.00 0.00 0.00 0.00 10,251.00 10,251.00 SINKHOLE REPAIRS AT LA 0.00 0.00 10,251.00 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000250041105605 10,251.00 1121182 ADA RAMPS-MACHADO PARK 9/8/2022 APA23000773 9/8/2022 43,220.00 0.00 0.00 0.00 43,220.00 43,220.00 ADA RAMPS-MACHADO 0.00 0.00 43,220.00 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 43,220.00 11/8/2022 2:21:08 PM Page 119 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 1121258 CRACK SEAL&POTHOLE PROJECT @ JOY ST-210/6/2022 APA23001054 10/6/2022 19,500.02 0.00 0.00 0.00 19,500.02 19,500.02 CRACK SEAL&POTHOLE 1 0.00 0.00 19,500.02 500-4110-5605 CIRCULATION-CONSTRUCTION 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1,170.00 100-6020-5201 OTHER OUTSIDE SERVICES 1,170.00 3605-ONESOURCE DISTRIBUTORS,LLC 272.65 0.00 0.00 0.00 272.65 272.65 57051194.001 PLUGS FOR ANTIQUE LIGHTS ON MAIN ST. 10/6/2022 APA23001055 10/6/2022 61.22 0.00 0.00 0.00 61.22 61.22 PLUGS FOR ANTIQUE LIGI 0.00 0.00 61.22 320-9050-5220 MATERIAL&SUPPLIES 61.22 57051850.001 NV GREENHECK SP-13150 FAN UNIT-PW 9/29/2022 APA23000983 9/29/2022 211.43 0.00 0.00 0.00 211.43 211.43 NV GREENHECK SP-13150 0.00 0.00 211.43 320-9050-5220 MATERIAL&SUPPLIES 211.43 3525-O'REILLY AUTO STORES INC/FIRST CALL 5,853.67 0.00 11.29 0.00 5,864.96 5,864.96 5827-333346 FY22-23 REPAIR PARTS&SUPPLIES FOR PD V 8/11/2022 APA23000403 8/11/2022 156.01 0.00 13.65 0.00 169.66 169.66 IRIDIUM PLUGS FOR POLI 8.00 9.99 86.91 100-2005-5202 REPAIR&MAINTENANCE-FLEET 86.91 MOTOROIL FOR POLICE C 12.00 5.79 75.56 100-2005-5202 REPAIR&MAINTENANCE-FLEET 75.56 OIL FILTER FOR POLICE DI 1.00 6.61 7.19 100-2005-5202 REPAIR&MAINTENANCE-FLEET 7.19 5827-335956 V#206 PWR STEERING PUMP 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8/25/2022 APA23000608 8/25/2022 144.91 0.00 0.00 0.00 144.91 144.91 LIGHT TOWER RENTAL-4' 0.00 0.00 144.91 100-4020-5208 RENTAL EQUIPMENT 144.91 22222901 LIGHTTOWER RENTAL-4TH OF JULY 8/25/2022 APA23000608 8/25/2022 144.91 0.00 0.00 0.00 144.91 144.91 11/8/2022 2:21:08 PM Page 129 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 LIGHT TOWER RENTAL-4' 0.00 0.00 144.91 100-4020-5208 RENTAL EQUIPMENT 144.91 22527301 SINGLE DRUM COMPACTOR(ROLLER)LEVEE 8/25/2022 APA23000608 8/25/2022 2,276.05 0.00 0.00 0.00 2,276.05 2,276.05 SINGLE DRUM COMPACT 0.00 0.00 2,276.05 100-5010-5208 RENTAL EQUIPMENT 2,276.05 22990401 COMPACTION WHEEL FOR RYAN ST WASHOL10/13/2022 APA23001154 10/13/2022 621.90 0.00 0.00 0.00 621.90 621.90 COMPACTION WHEEL FO 0.00 0.00 621.90 110-9999-5208 RENTAL EQUIPMENT 621.90 PCA20028401 V#748-05 NUTS 8/25/2022 APA23000608 8/25/2022 34.29 0.00 0.00 0.00 34.29 34.29 V#748-05 NUTS 0.00 0.00 34.29 315-9040-5220 MATERIAL&SUPPLIES 34.29 PCA20028612 V#734-R05-ST ALTERNATOR 8/25/2022 APA23000608 8/25/2022 555.60 0.00 0.00 0.00 555.60 555.60 V#734-R05-ST ALTERNAT 0.00 0.00 555.60 315-9040-5220 MATERIAL&SUPPLIES 555.60 PRA20003008 CREDIT MEMOV#734R-05 ST ALTERNATOR C(8/15/2022 APA23000923 9/22/2022 -255.42 0.00 -22.35 0.00 -277.77 -277.77 CREDIT MEMOV#734R-0c -1.00 255.42 -277.77 315-9040-5220 MATERIAL&SUPPLIES -277.77 WOG00013515 GENERATOR MAINTENANCE LAUNCH POINTE9/1/2022 APA23000706 9/1/2022 751.95 0.00 0.00 0.00 751.95 751.95 GENERATOR MAINTENAI` 0.00 0.00 751.95 180-6040-5203 REPAIR&MAINTENANCE-EQUIPME 751.95 WOG00013631 MAINT ON ENGINE COOLING SYSTEM @ FIRE10/20/2022 APA23001225 10/20/2022 2,403.94 0.00 0.00 0.00 2,403.94 2,403.94 MAINT ON ENGINE COOL 0.00 0.00 2,403.94 100-2110-5201 OTHER OUTSIDE SERVICES 2,403.94 WOG00013641 GENERATOR BATTERY REPLACEMENT @ FIRE 10/20/2022 APA23001225 10/20/2022 1,376.06 0.00 0.00 0.00 1,376.06 1,376.06 GENERATOR BATTERY RE 0.00 0.00 1,376.06 100-2110-5201 OTHER OUTSIDE SERVICES 1,376.06 WOG00014198 MAINTENANCE ON GENERATOR-STORM ST/10/27/2022 APA23001303 10/27/2022 4,729.26 0.00 0.00 0.00 4,729.26 4,729.26 MAINTENANCE ON GENE 0.00 0.00 4,729.26 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 4,729.26 WOG00014345 GENERATOR MAINTENANCE-LP 10/27/2022 APA23001303 10/27/2022 2,695.45 0.00 0.00 0.00 2,695.45 2,695.45 GENERATOR MAINTENAI` 0.00 0.00 2,695.45 315-9040-5203 REPAIR&MAINTENANCE-EQUIPME 2,695.45 WOK20013598 FLAT TIRE REPAIR ON RENTAL SKIP LOADER 9/22/2022 APA23000923 9/22/2022 473.25 0.00 0.00 0.00 473.25 473.25 FLAT TIRE REPAIR ON RED 0.00 0.00 473.25 110-9999-5208 RENTAL EQUIPMENT 473.25 3314-R&R INDUSTIRES,INC. 1,362.86 0.00 0.00 0.00 1,362.86 1,362.86 631385 SAFETY VESTS 10/6/2022 APA23001060 10/6/2022 1,362.86 0.00 0.00 0.00 1,362.86 1,362.86 CRACK SEAL&POTHOLE 1 0.00 0.00 1,362.86 100-4020-5220 MATERIAL&SUPPLIES 1,362.86 3176-RAIN MASTER IRRIGATION SYSTEMS 5,279.90 0.00 0.00 0.00 5,279.90 5,279.90 2022-0823 CITYWIDE PRKS ANNUAL WEB MONITOR IRRI9/8/2022 APA23000778 9/8/2022 5,279.90 0.00 0.00 0.00 5,279.90 5,279.90 CITYWIDE PRKS ANNUAL 0.00 0.00 5,279.90 100-4030-5212 UTILITIES 5,279.90 02810-READYREFRESH 1,750.48 0.00 0.00 0.00 1,750.48 1,750.48 02G6702962103 WATER DELIVERY SERVICES 6/23/22-7/22/228/11/2022 APA23000407 8/11/2022 563.39 0.00 0.00 0.00 563.39 563.39 WATER DELIVERY SERVICi 0.00 0.00 505.00 320-9050-5201 OTHER OUTSIDE SERVICES 505.00 WATER DELIVERY SERVICi 0.00 0.00 58.39 180-6040-5201 OTHER OUTSIDE SERVICES 58.39 021-16702962103 07/23/22-08/22/22 WATER DELIVERY SRVC!9/1/2022 APA23000707 9/1/2022 491.00 0.00 0.00 0.00 491.00 491.00 CITY FACILITIES 0.00 0.00 365.26 320-9050-5201 OTHER OUTSIDE SERVICES 365.26 07/23/22-08/22/22 WA- 0.00 0.00 125.74 180-6040-5201 OTHER OUTSIDE SERVICES 125.74 0216702962103 08/23/22-09/22/22 WATER DELIVERY SRVCS-9/29/2022 APA23000989 9/29/2022 285.93 0.00 0.00 0.00 285.93 285.93 11/8/2022 2:21:08 PM Page 130 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 08/23/22-09/22/22 WATI 0.00 0.00 214.07 320-9050-5201 OTHER OUTSIDE SERVICES 214.07 08/23/22-09/22/22 WATI 0.00 0.00 71.86 180-6040-5201 OTHER OUTSIDE SERVICES 71.86 02J6702962103 09/23/22-10/22/22 WATER DELIVERY SRVC!11/3/2022 APA23001362 11/3/2022 410.16 0.00 0.00 0.00 410.16 410.16 09/23/22-10/22/22 WA" 0.00 0.00 354.77 320-9050-5201 OTHER OUTSIDE SERVICES 354.77 09/23/22-10/22/22 WA" 0.00 0.00 55.39 180-6040-5201 OTHER OUTSIDE SERVICES 55.39 02538-REDYREF INTERACTIVE KIOSKS 96.00 0.00 0.00 0.00 96.00 96.00 46750 ANNUAL SOFTWARE MAINTENANCE FOR KIO10/6/2022 APA23001061 10/6/2022 96.00 0.00 0.00 0.00 96.00 96.00 ANNUAL SOFTWARE MAI 0.00 0.00 96.00 305-9020-5220 MATERIAL&SUPPLIES 96.00 2406-REGIONAL CONSERVATION AUTHORITY 268,267.14 0.00 0.00 0.00 268,267.14 268,267.14 MSHCP FEES AUG'22 MSHCP FEES CLLCTD AUG'22 9/8/2022 APA23000779 9/8/2022 37,670.66 0.00 0.00 0.00 37,670.66 37,670.66 MSHCP FEES CLLCTD AUC 0.00 0.00 37,670.66 100-2224 MSHCP FEE 37,670.66 MSHCP FEES JUL'22 MSHCP FEES CLLCTD FOR JUL'22 8/11/2022 APA23000408 8/11/2022 1,401.00 0.00 0.00 0.00 1,401.00 1,401.00 MSHCP FEES CLLCTD FOR 0.00 0.00 1,401.00 100-2224 MSHCP FEE 1,401.00 MSHCP FEES OCT'22 MSHCP FEES CLLCTD FOR OCT'22 11/3/2022 APA23001363 11/3/2022 173,674.85 0.00 0.00 0.00 173,674.85 173,674.85 MSHCP FEES CLLCTD FOR 0.00 0.00 173,674.85 100-2224 MSHCP FEE 173,674.85 MSHCP FEES SEP'22 MSHCP FEES CLLCTD FOR SEP'22 10/6/2022 APA23001062 10/6/2022 55,520.63 0.00 0.00 0.00 55,520.63 55,520.63 MSHCP FEES CLLCTD FOR 0.00 0.00 55,520.63 100-2224 MSHCP FEE 55,520.63 02860-RENTERIA,LUIS ANTONIO 85.00 0.00 0.00 0.00 85.00 85.00 IN23-0118 VISA ONLINE COURSE REIMBURSEMENT-ASP 11/3/2022 APA23001364 11/3/2022 85.00 0.00 0.00 0.00 85.00 85.00 VISA ONLINE COURSE REI 0.00 0.00 85.00 100-4020-5210 TRAVEL&TRAINING 85.00 3839-RENTERIA,YARABITH BUENFIL 3,071.25 0.00 0.00 0.00 3,071.25 3,071.25 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 YB0822 AUG'22 ZUMBA FITNESS CLASS 9/15/2022 Y APA23000858 9/15/2022 1,323.75 0.00 0.00 0.00 1,323.75 1,323.75 AUG'22 ZUMBA FITNESS 1 0.00 0.00 1,323.75 100-6050-5201 OTHER OUTSIDE SERVICES 1,323.75 YB0922 SEP'22 ZUMBA FITNESS CLASS 10/13/2022 Y APA23001155 10/13/2022 963.75 0.00 0.00 0.00 963.75 963.75 SEP'22 ZUMBA FITNESS C 0.00 0.00 963.75 100-6050-5201 OTHER OUTSIDE SERVICES 963.75 2652-RIGHTWAY SITE SERVICES,INC. 18,091.67 0.00 0.00 0.00 18,091.67 18,091.67 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 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 11/8/2022 2:21:08 PM Page 131 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 308700 PORTA POTTY RENTAL FOR RR RENOVATION-9/1/2022 APA23000708 9/1/2022 271.28 0.00 0.00 0.00 271.28 271.28 PORTA POTTY RENTAL FC 0.00 0.00 271.28 100-4020-5208 RENTAL EQUIPMENT 271.28 310632 SEP'22 MONHTLY PORTA POTTY-BEACH LOC9/15/2022 APA23000859 9/15/2022 1,857.85 0.00 0.00 0.00 1,857.85 1,857.85 SEP'22 MONHTLY PORTA 0.00 0.00 1,857.85 100-4020-5208 RENTAL EQUIPMENT 1,857.85 310633 SEP'22 MONTHLY PORTA POTTY-LEVEE RD 9/15/2022 APA23000859 9/15/2022 1,463.31 0.00 0.00 0.00 1,463.31 1,463.31 SEP'22 MONTHLY PORTA 0.00 0.00 1,463.31 100-4020-5208 RENTAL EQUIPMENT 1,463.31 310634 SEP'22 MONTHLY PORTA POTTY RENTAL-CIT)9/15/2022 APA23000859 9/15/2022 211.35 0.00 0.00 0.00 211.35 211.35 SEP'22 MONTHLY PORTA 0.00 0.00 211.35 100-4020-5208 RENTAL EQUIPMENT 211.35 310635 SEP'22 PORTABLE SANITATION SERVICES-LP 9/8/2022 APA23000780 9/8/2022 958.33 0.00 0.00 0.00 958.33 958.33 SEP'22 PORTABLE SANITA 0.00 0.00 958.33 180-6040-5208 RENTAL EQUIPMENT 958.33 310636 SEP'22 MONTHLY PORTA POTTY-ALBERHILL 9/15/2022 APA23000859 9/15/2022 688.98 0.00 0.00 0.00 688.98 688.98 SEP'22 MONTHLY PORTA 0.00 0.00 688.98 100-4020-5208 RENTAL EQUIPMENT 688.98 310637 SEP'22 MONTHLY PORTA POTTY RNTL TUSCA9/15/2022 APA23000859 9/15/2022 346.82 0.00 0.00 0.00 346.82 346.82 SEP'22 MONTHLY PORTA 0.00 0.00 346.82 100-4020-5208 RENTAL EQUIPMENT 346.82 312458 DOWNTOWN MARKET NIGHT PORTABLE SAN10/6/2022 APA23001063 10/6/2022 523.05 0.00 0.00 0.00 523.05 523.05 DOWNTOWN MARKET NI 0.00 0.00 523.05 100-6010-5208 RENTAL EQUIPMENT 523.05 313696 DOWNTOWN MARKET NIGHT PORTABLE SAN10/27/2022 APA23001304 10/27/2022 99.65 0.00 0.00 0.00 99.65 99.65 DOWNTOWN MARKET NI 0.00 0.00 99.65 100-6010-5208 RENTAL EQUIPMENT 99.65 314017 OCT'22 MONTHLY PORTA POTTY-BEACH LO(10/27/2022 APA23001304 10/27/2022 1,919.78 0.00 0.00 0.00 1,919.78 1,919.78 OCT'22 MONTHLY PORTA 0.00 0.00 1,919.78 100-4020-5208 RENTAL EQUIPMENT 1,919.78 314018 OCT'22 MONTHLY PORTA POTTY-LEVEE RD 10/27/2022 APA23001304 10/27/2022 1,512.08 0.00 0.00 0.00 1,512.08 1,512.08 OCT'22 MONTHLY PORTA 0.00 0.00 1,512.08 100-4020-5208 RENTAL EQUIPMENT 1,512.08 314019 OCT'22 MONTHLY PORTA POTTY-JOB SITES 10/27/2022 APA23001304 10/27/2022 218.39 0.00 0.00 0.00 218.39 218.39 OCT'22 MONTHLY PORTA 0.00 0.00 218.39 100-4020-5208 RENTAL EQUIPMENT 218.39 314020 OCT'22 PORTABLE SANITATION SERVICES-LP 10/13/2022 APA23001156 10/13/2022 990.28 0.00 0.00 0.00 990.28 990.28 OCT'22 PORTABLE SANIT) 0.00 0.00 990.28 180-6040-5208 RENTAL EQUIPMENT 990.28 314021 OCT'22 MONTHLY PORTA POTTY-ALBERHILL 10/27/2022 APA23001304 10/27/2022 711.95 0.00 0.00 0.00 711.95 711.95 OCT'22 MONTHLY PORTA 0.00 0.00 711.95 100-4020-5208 RENTAL EQUIPMENT 711.95 314328 LA LAGUNA LIFT STATION SERVICES-LP 10/13/2022 APA23001156 10/13/2022 450.00 0.00 0.00 0.00 450.00 450.00 PORTABLE SANITATION S 0.00 0.00 450.00 180-6040-5208 RENTAL EQUIPMENT 450.00 314342 OCT'22 PORTABLE RENTALS CITYWIDE CLEAN 11/3/2022 APA23001365 11/3/2022 160.73 0.00 0.00 0.00 160.73 160.73 OCT'22 PORTABLE RENTA 0.00 0.00 160.73 100-4010-5229 ENVIRONMENTAL SERVICES 160.73 315722 TRUNK OR TREAT PORTABLE SANITATION SEF 10/27/2022 APA23001304 10/27/2022 1,274.48 0.00 0.00 0.00 1,274.48 1,274.48 TRUNK OR TREAT PORTAI 0.00 0.00 1,274.48 100-6010-5208 RENTAL EQUIPMENT 1,274.48 316560 OCT'22 MONTHLY PORTA POTTY-ALBER HILL 11/3/2022 APA23001365 11/3/2022 71.16 0.00 0.00 0.00 71.16 71.16 OCT'22 MONTHLY PORTA 0.00 0.00 71.16 100-4020-5208 RENTAL EQUIPMENT 71.16 11/8/2022 2:21:08 PM Page 132 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 4400-RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 2,807.00 0.00 0.00 0.00 2,807.00 2,807.00 22-286431 RELEASE ADMIN PROC#2022-0338376 800 C8/18/2022 APA23000503 8/18/2022 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE ADMIN PROC#2 0.00 0.00 20.00 100-3030-5201 OTHER OUTSIDE SERVICES 20.00 22-293543 RELEASE ADMIN PROC#2022-03457641611 9/22/2022 APA23000924 9/22/2022 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE ADMIN PROC#2 0.00 0.00 20.00 100-3030-5201 OTHER OUTSIDE SERVICES 20.00 22-301481 RELEASE ADMIN PROC#2022-0354411160 N9/22/2022 APA23000925 9/22/2022 20.00 0.00 0.00 0.00 20.00 20.00 RELEASE ADMIN PROC#2 0.00 0.00 20.00 100-3030-5201 OTHER OUTSIDE SERVICES 20.00 22-309542 RLSE ADMIN PROC#2022-0363608+609 BREA9/22/2022 APA23000926 9/22/2022 40.00 0.00 0.00 0.00 40.00 40.00 RLSE ADMIN PROC#2022- 0.00 0.00 40.00 100-3030-5201 OTHER OUTSIDE SERVICES 40.00 22-313585 E-202200790 8/25/2022 APA23000611 8/25/2022 50.00 0.00 0.00 0.00 50.00 50.00 E-202200790 0.00 0.00 50.00 500-4110-5603 CIRCULATION-ENGINEERING Z1001750041105603 25.00 500-4120-5601 INFRASTRUCTURE-A D M I N ISTRATI OI 422750041105601 25.00 22-321357 LOT LINE ADJ#2022-0376332 NO.E2022-00010/6/2022 APA23001064 10/6/2022 59.00 0.00 0.00 0.00 59.00 59.00 LOT LINE ADJ#2022-037E 0.00 0.00 59.00 100-4010-5201 OTHER OUTSIDE SERVICES 59.00 22-54629 E-202200114 8/25/2022 APA23000610 8/25/2022 2,598.00 0.00 0.00 0.00 2,598.00 2,598.00 E-202200114 0.00 0.00 2,598.00 100-4010-4211 PLAN CHECK FEE 2,598.00 1113-RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 7,575.00 0.00 0.00 0.00 7,575.00 7,575.00 K-RATJUL-SEP'22 K-RAT FEES CLLCTD JUL-SEP'22 10/13/2022 APA23001157 10/13/2022 7,575.00 0.00 0.00 0.00 7,575.00 7,575.00 K-RAT FEES CLLCTD JUL-S 0.00 0.00 7,575.00 100-2225 K-RAT FEE 7,575.00 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 2,217,653.98 0.00 0.00 0.00 2,217,653.98 2,217,653.98 SH0000041706 07/O1/22-07/27/22 CONTRACT LAW BP#01 9/29/2022 APA23000991 9/29/2022 1,075,173.99 0.00 0.00 0.00 1,075,173.99 1,075,173.99 07/O1/22-07/27/22 COW 0.00 0.00 1,075,173.99 100-2005-5201 OTHER OUTSIDE SERVICES L,075,173.99 SH0000041707 07/O1/22-07/27/22 BOAT PATROL BP#01 9/29/2022 APA23000990 9/29/2022 13,828.01 0.00 0.00 0.00 13,828.01 13,828.01 07/O1/22-07/27/22 BOAT 0.00 0.00 13,828.01 100-2005-5201 OTHER OUTSIDE SERVICES 13,828.01 SH0000041885 07/28/22-08/24/22 CONTRACT LAW BP#2 10/27/2022 APA23001306 10/27/2022 1,118,123.19 0.00 0.00 0.00 1,118,123.19 1,118,123.19 07/28/22-08/24/22 COW 0.00 0.00 1,118,123.19 100-2005-5201 OTHER OUTSIDE SERVICES L,118,123.19 SH0000041886 07/28/22-08/24/22 BOAT PATROL BP#2 10/27/2022 APA23001305 10/27/2022 10,528.79 0.00 0.00 0.00 10,528.79 10,528.79 07/28/22-08/24/22 BOAT 0.00 0.00 10,528.79 100-2005-5201 OTHER OUTSIDE SERVICES 10,528.79 266-RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEMENT 84,500.66 0.00 0.00 0.00 84,500.66 84,500.66 TL0000016477 JUN'22 TRAFFIC SIGNAL MAINTENANCE 9/29/2022 APA23000992 9/29/2022 47,712.74 0.00 0.00 0.00 47,712.74 47,712.74 JUN'22 TRAFIC SIGNAL M 0.00 0.00 47,712.74 110-9999-5201 OTHER OUTSIDE SERVICES 47,712.74 TL0000016490 JUL'22 TRAFFIC SIGNAL MAINTENANCE 10/6/2022 APA23001065 10/6/2022 10,870.82 0.00 0.00 0.00 10,870.82 10,870.82 JUL'22 TRAFFIC SIGNAL IV 0.00 0.00 10,870.82 110-9999-5201 OTHER OUTSIDE SERVICES 10,870.82 TL0000016511 AUG'22 TRAFFIC SIGNAL MAINTENANCE 11/3/2022 APA23001366 11/3/2022 25,917.10 0.00 0.00 0.00 25,917.10 25,917.10 AUG'22 TRAFFIC SIGNAL 1 0.00 0.00 25,917.10 110-9999-5201 OTHER OUTSIDE SERVICES 25,917.10 11/8/2022 2:21:08 PM Page 133 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 01268-RIVERSIDE COUNTY TREASURER,MATTHEW JENNINGS 685.09 0.00 0.00 0.00 685.09 685.09 2022000009830 UNSECURED PROPERTY TAX 2018 QUEST#109/29/2022 143187 9/29/2022 225.43 0.00 0.00 0.00 225.43 225.43 UNSECURED PROPERTY T 0.00 0.00 225.43 180-6040-5201 OTHER OUTSIDE SERVICES 225.43 2022000009978 UNSECURED PROPERTY TAX 2019 LUND#1079/29/2022 143187 9/29/2022 132.43 0.00 0.00 0.00 132.43 132.43 UNSECURED PROPERTY T 0.00 0.00 132.43 180-6040-5201 OTHER OUTSIDE SERVICES 132.43 2022000009980 UNSECURED PROPERTY TAX LUND 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35.00 35.00 AUG'22 PEST CONTROL SI 0.00 0.00 35.00 320-9050-5201 OTHER OUTSIDE SERVICES 35.00 22582 AUG'22 PEST CONTROL SERVICES-FIRE STN�9/22/2022 APA23000927 9/22/2022 35.00 0.00 0.00 0.00 35.00 35.00 AUG'22 PEST CONTROL SI 0.00 0.00 35.00 320-9050-5201 OTHER OUTSIDE SERVICES 35.00 22586 AUG'22 FIRE ANTS-LAUNCH POINTE 9/15/2022 APA23000860 9/15/2022 500.00 0.00 0.00 0.00 500.00 500.00 AUG'22 FIRE ANTS-LAUD 0.00 0.00 500.00 180-6040-5201 OTHER OUTSIDE SERVICES 500.00 11/8/2022 2:21:08 PM Page 138 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 22600 SEP'22 PEST CONTROL SERVICES 10/20/2022 APA23001226 10/20/2022 580.00 0.00 0.00 0.00 580.00 580.00 SEP'22 PEST CONTROL SE 0.00 0.00 580.00 180-6040-5201 OTHER OUTSIDE SERVICES 580.00 22602 SEP'22 PEST CONTROL SERVICES-ALBERHILL 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30.00 SEP'22 PEST CONTROL SE 0.00 0.00 30.00 100-4030-5201 OTHER OUTSIDE SERVICES 30.00 01542-ROSE CITY LABEL 401.50 26.00 38.50 0.00 466.00 466.00 156704 FY22-23 LE SHERIFF BADGES 9/15/2022 APA23000861 9/15/2022 401.50 26.00 38.50 0.00 466.00 466.00 FY22-23 LE SHERIFF BAD( 8.00 55.00 504.50 100-2005-5218 OFFICE SUPPLIES 504.50 USED TAX FOR SHERIFF B, 0.00 0.00 -38.50 100-2205 CA USE TAX PAYABLE -38.50 3678-ROW TRAFFIC SAFETY,INC 6,476.31 0.00 0.00 0.00 6,476.31 6,476.31 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 17560 UPDATED SPLASH PAD SIGN-LP 10/27/2022 APA23001309 10/27/2022 140.29 0.00 0.00 0.00 140.29 140.29 UPDATED SPLASH PAD SI, 0.00 0.00 140.29 100-4030-5220 MATERIAL&SUPPLIES 140.29 17565 BEACON FLASHER 9/8/2022 APA23000781 9/8/2022 81.56 0.00 0.00 0.00 81.56 81.56 BEACON FLASHER 0.00 0.00 81.56 110-9999-5220 MATERIAL&SUPPLIES 81.56 17583 STREET NAME SIGNS 10/6/2022 APA23001067 10/6/2022 923.25 0.00 0.00 0.00 923.25 923.25 11/8/2022 2:21:08 PM Page 140 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 STREET NAME SIGNS 0.00 0.00 923.25 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006850041105605 923.25 02743-RP LANDSCAPE&IRRIGATION 332,068.49 0.00 0.00 0.00 332,068.49 332,068.49 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 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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 MACHADO PARK REPLC L 0.00 0.00 3,308.31 100-4030-5201 OTHER OUTSIDE SERVICES 3,308.31 10075 AUG'22 LANDSCAPE MAINTENANCE-PARKS 9/22/2022 Y APA23000928 9/22/2022 61,920.14 0.00 0.00 0.00 61,920.14 61,920.14 ANNUAL LANDSCAPE MA 0.00 0.00 57,591.62 100-4030-5201 OTHER OUTSIDE SERVICES 57,591.62 SERENITY PARK-LLMD#: 0.00 0.00 1,610.58 135-7028-5201 OTHER OUTSIDE SERVICES 1,610.58 ANNUAL LANDSCAPE MA 0.00 0.00 1,536.86 180-6040-5201 OTHER OUTSIDE SERVICES 1,536.86 ANNUAL LANDSCAPE MA 0.00 0.00 1,073.72 130-7015-5201 OTHER OUTSIDE SERVICES 1,073.72 ANNUAL LANDSCAPE MA 0.00 0.00 107.36 320-9050-5201 OTHER OUTSIDE SERVICES 107.36 10076 8/16/2022 LANDSCAPE MAINTENANCE SVS-19/15/2022 Y APA23000862 9/15/2022 1,460.00 0.00 0.00 0.00 1,460.00 1,460.00 8/16/2022 LANDSCAPE 1V 0.00 0.00 1,460.00 180-6040-5201 OTHER OUTSIDE SERVICES 1,460.00 10078 AUG'22 MONTHLY LANDSCAPE MAINTENAN(9/15/2022 Y APA23000862 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10955666 8/26/22-9/1/22 SECURITY SERVICES AT LAUN9/15/2022 APA23000865 9/15/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 8/26/22-9/1/22 SECURIT` 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10962272 9/2/2022-9/8/22 SECURITY SERVICES AT LAU 9/15/2022 APA23000864 9/15/2022 3,326.55 0.00 0.00 0.00 3,326.55 3,326.55 9/2/2022-9/8/22 SECURI' 0.00 0.00 3,326.55 180-6040-5201 OTHER OUTSIDE SERVICES 3,326.55 10965781 9/9/22-9/15/22 SECURITAS EXPENSES-LAUN 9/22/2022 APA23000929 9/22/2022 55.00 0.00 0.00 0.00 55.00 55.00 9/9/22-9/15/22 SECURIT) 0.00 0.00 55.00 180-6040-5201 OTHER OUTSIDE SERVICES 55.00 10969829 9/9/22-9/15/22 SECURITY SERVICES AT LAUN9/22/2022 APA23000930 9/22/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 9/9/22-9/15/22 SECURIT` 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10978258 9/16/22-9/22/22 SECURITY SERVICES AT LAU 10/6/2022 APA23001070 10/6/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 9/16/22-9/22/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 11/8/2022 2:21:08 PM Page 142 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 10985940 9/23/22-9/29/22 SECURITY SERVICES AT LAU 10/6/2022 APA23001069 10/6/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 9/23/22-9/29/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 10997086 9/30/22-10/6/22 SECURITY SERVICES AT LAU 10/13/2022 APA23001159 10/13/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 9/30/22-10/6/22 SECURI' 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 11008031 10/7/22-10/13/22 SECURITY SERVICES-LAUN10/20/2022 APA23001227 10/20/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 10/7/22-10/13/22 SECUR 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 11013633 10/14/22-10/20/22 SECURITY SERVICES-LAU 10/27/2022 APA23001311 10/27/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 10/14/22-10/20/22 SECU 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 11022720 10/21/22-10/27/22 SECURITY SERVICES-LAU 11/3/2022 APA23001368 11/3/2022 3,130.80 0.00 0.00 0.00 3,130.80 3,130.80 10/21/22-10/27/22 SECU 0.00 0.00 3,130.80 180-6040-5201 OTHER OUTSIDE SERVICES 3,130.80 3418-SEE CLICK FIX 12,691.94 0.00 0.00 0.00 12,691.94 12,691.94 229705 FY22-23 ANNUAL LICENSING RENEWAL 8/25/2022 APA23000615 8/25/2022 12,691.94 0.00 0.00 0.00 12,691.94 12,691.94 FY22-23 ANNUAL LICENSI 0.00 0.00 12,691.94 305-9020-5203 REPAIR&MAINTENANCE-EQUIPME 12,691.94 02289-SERVICE FIRST 53,084.00 0.00 0.00 0.00 53,084.00 53,084.00 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 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0.00 1,249.92 1,249.92 11/8/2022 2:21:08 PM Page 143 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 HOTEL STAY FOR CAL JPV 0.00 0.00 972.57 100-1005-5210 TRAVEL&TRAINING 972.57 MILEAGEREIMB-HOME 0.00 0.00 206.88 100-1005-5210 TRAVEL&TRAINING 206.88 PARKING FOR CAL JPIA C( 0.00 0.00 36.00 100-1005-5210 TRAVEL&TRAINING 36.00 BREAKFAST DURING CAL 0.00 0.00 22.10 100-1005-5210 TRAVEL&TRAINING 22.10 LUNCH DURING CAL JPIA 0.00 0.00 8.37 100-1005-5210 TRAVEL&TRAINING 8.37 TIP FOR 10/5/22 BREAKFi 0.00 0.00 4.00 100-1005-5210 TRAVEL&TRAINING 4.00 REFUND R23-00443 REFUND PUBLICATION OF CAND STATMENT 10/27/2022 APA23001313 10/27/2022 600.00 0.00 0.00 0.00 600.00 600.00 REFUND PUBLICATION OI 0.00 0.00 600.00 100-1100-4805 MISCELLANEOUS REVENUE 600.00 2286-SHRED-IT USA,LLC 508.80 0.00 0.00 0.00 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0.00 409.66 100-6030-5209 SPECIAL EVENT&PROGRAMS 409.66 12-SO CAL SANDBAGS,INC. 2,710.15 0.00 0.00 0.00 2,710.15 2,710.15 153072 SANDBAGS FOR BUMPS 9/22/2022 APA23000933 9/22/2022 508.00 0.00 0.00 0.00 508.00 508.00 SANDBAG FOR BUMPS 0.00 0.00 508.00 110-9999-5220 MATERIAL&SUPPLIES 508.00 153095 SANDBAGS FOR BMP 9/22/2022 APA23000933 9/22/2022 431.88 0.00 0.00 0.00 431.88 431.88 SANDBAGS FOR BMP 0.00 0.00 431.88 110-9999-5220 MATERIAL&SUPPLIES 431.88 153175 SANDBAGS 9/29/2022 APA23000993 9/29/2022 431.88 0.00 0.00 0.00 431.88 431.88 SANDBAGS 0.00 0.00 431.88 110-9999-5220 MATERIAL&SUPPLIES 431.88 153176 SANDBAGS 9/29/2022 APA23000993 9/29/2022 210.50 0.00 0.00 0.00 210.50 210.50 SANDBAGS 0.00 0.00 210.50 110-9999-5220 MATERIAL&SUPPLIES 210.50 153298 SAND FOR SANDBAGS 10/6/2022 APA23001072 10/6/2022 163.13 0.00 0.00 0.00 163.13 163.13 SAND FOR SANDBAGS 0.00 0.00 163.13 110-9999-5220 MATERIAL&SUPPLIES 163.13 153847 STRAW WATTLE FOR LAKE VISTA EASEMENT 10/20/2022 APA23001229 10/20/2022 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CIRCULATION-ENGINEERING Z1001750041105603 7,203.93 11/8/2022 2:21:08 PM Page 145 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 3511-SONSRAY MACHINERY,LLC 1,364.26 0.00 0.00 0.00 1,364.26 1,364.26 PSO029824-1 V#749-13 STRUT FOR CANNON ON 9/1/2022 APA23000714 9/1/2022 744.09 0.00 0.00 0.00 744.09 744.09 V#749-13 STRUT FOR CAr 0.00 0.00 744.09 315-9040-5220 MATERIAL&SUPPLIES 744.09 PSO039317-1 V#749-13 SUPPORT&BELLCRANK FOR SHIF19/1/2022 APA23000714 9/1/2022 620.17 0.00 0.00 0.00 620.17 620.17 V#749-13 SUPPORT&BE 0.00 0.00 620.17 315-9040-5220 MATERIAL&SUPPLIES 620.17 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. 390,380.06 0.00 0.00 0.00 390,380.06 390,380.06 700017304844 AUG'22 700017304844 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 50.77 0.00 0.00 0.00 50.77 50.77 8003383730 44898 ARDE 0.00 0.00 50.77 135-7029-5212 UTILITIES 50.77 700017304844 OCT'22 700017304844 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 61.75 0.00 0.00 0.00 61.75 61.75 8003383730 44898 ARDE 0.00 0.00 61.75 135-7029-5212 UTILITIES 61.75 700017304844 SEP'22 700017304844 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 53.34 0.00 0.00 0.00 53.34 53.34 8003383730 44898 ARDE 0.00 0.00 53.34 135-7029-5212 UTILITIES 53.34 700031388840 AUG'22 700031388840 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 78.51 0.00 0.00 0.00 78.51 78.51 8004085995 31589 CANY 0.00 0.00 78.51 130-7010-5212 UTILITIES 78.51 700031388840 OCT'22 700031388840 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 77.14 0.00 0.00 0.00 77.14 77.14 8004085995 31589 CANY 0.00 0.00 77.14 130-7010-5212 UTILITIES 77.14 700031388840 SEP'22 700031388840 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 75.89 0.00 0.00 0.00 75.89 75.89 8004085995 31589 CANY 0.00 0.00 75.89 130-7010-5212 UTILITIES 75.89 700031430266 AUG'22 700031430266 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 41.79 0.00 0.00 0.00 41.79 41.79 8004086816 31589 CANY 0.00 0.00 41.79 130-7005-5212 UTILITIES 41.79 700031430266 OCT'22 700031430266 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 49.62 0.00 0.00 0.00 49.62 49.62 8004086816 31589 CANY 0.00 0.00 49.62 130-7005-5212 UTILITIES 49.62 700031430266 SEP'22 700031430266 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 43.61 0.00 0.00 0.00 43.61 43.61 8004086816 31589 CANY 0.00 0.00 43.61 130-7005-5212 UTILITIES 43.61 700039093367 AUG'22 700039093367 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 81.63 0.00 0.00 0.00 81.63 81.63 8003145629 21903 RAILF 0.00 0.00 81.63 130-7010-5212 UTILITIES 81.63 700039093367 OCT'22 700039093367 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 79.25 0.00 0.00 0.00 79.25 79.25 8003145629 21903 RAILF 0.00 0.00 79.25 130-7010-5212 UTILITIES 79.25 700039093367 SEP'22 700039093367 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 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 700060698301 AUG'22 700060698301 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.68 0.00 0.00 0.00 18.68 18.68 8004333653 353 N TERR/ 0.00 0.00 18.68 130-7015-5212 UTILITIES 18.68 700060698301 SEP'22 700060698301 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 20.46 0.00 0.00 0.00 20.46 20.46 8004333653 353 N TERR/ 0.00 0.00 20.46 130-7015-5212 UTILITIES 20.46 11/8/2022 2:21:08 PM Page 146 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700061803289 AUG'22 700061803289 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 318.38 0.00 0.00 0.00 318.38 318.38 8004134381 BATTERS OF 0.00 0.00 318.38 135-7035-5212 UTILITIES 318.38 700061803289 JUL'22 700061803289 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 316.48 0.00 0.00 0.00 316.48 316.48 8004134381 BATTERS OF 0.00 0.00 316.48 135-7035-5212 UTILITIES 316.48 700061803289 SEP'22 700061803289 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700065113417 AUG'22 700065113417 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 1,102.25 0.00 0.00 0.00 1,102.25 1,102.25 8001559263 117 S LANG! 0.00 0.00 1,102.25 130-7010-5212 UTILITIES 1,102.25 700065113417 OCT'22 700065113417 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 457.23 0.00 0.00 0.00 457.23 457.23 8001559263 117 S LANG! 0.00 0.00 457.23 130-7010-5212 UTILITIES 457.23 700065113417 SEP'22 700065113417 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 1,123.00 0.00 0.00 0.00 1,123.00 1,123.00 8001559263 117 S LANG! 0.00 0.00 1,123.00 130-7010-5212 UTILITIES 1,123.00 700073786530 AUG'22 700073786530 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 17.26 0.00 0.00 0.00 17.26 17.26 8002648780 310 S MAIN 0.00 0.00 17.26 130-7015-5212 UTILITIES 17.26 700073786530 SEP'22 700073786530 ELECTRIC SERVICE 10/20/2022 APA23001231 10/20/2022 27.98 0.00 0.00 0.00 27.98 27.98 8002648780 310 S MAIN 0.00 0.00 27.98 130-7015-5212 UTILITIES 27.98 700081009188 AUG'22 700081009188 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 146.01 0.00 0.00 0.00 146.01 146.01 800373612219825 RIVEF 0.00 0.00 68.26 130-7010-5212 UTILITIES 68.26 8013689776 31597 RIVEI 0.00 0.00 58.91 130-7010-5212 UTILITIES 58.91 8013689728 31597 RIVEI 0.00 0.00 18.84 130-7010-5212 UTILITIES 18.84 700081009188 OCT'22 700081009188 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 171.91 0.00 0.00 0.00 171.91 171.91 800373612219825 RIVEF 0.00 0.00 171.91 130-7010-5212 UTILITIES 171.91 700081009188 SEP'22 700081009188 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 173.59 0.00 0.00 0.00 173.59 173.59 8013689776 31597 RIVEI 0.00 0.00 80.93 130-7010-5212 UTILITIES 80.93 800373612219825 RIVEF 0.00 0.00 65.84 130-7010-5212 UTILITIES 65.84 8013689728 31597 RIVEI 0.00 0.00 26.82 130-7010-5212 UTILITIES 26.82 700081555624 AUG'22 700081555624 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 25.54 0.00 0.00 0.00 25.54 25.54 800373841419825 RIVEF 0.00 0.00 25.54 130-7005-5212 UTILITIES 25.54 700081555624 OCT'22 700081555624 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 30.89 0.00 0.00 0.00 30.89 30.89 800373841419825 RIVEF 0.00 0.00 30.89 130-7005-5212 UTILITIES 30.89 700081555624 SEP'22 700081555624 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 26.38 0.00 0.00 0.00 26.38 26.38 800373841419825 RIVEF 0.00 0.00 26.38 130-7005-5212 UTILITIES 26.38 700088556596 AUG'22 700088556596 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 56,720.24 0.00 0.00 0.00 56,720.24 56,720.24 8001082957 32040 RIVEF 0.00 0.00 56,720.24 180-6040-5212 UTILITIES 56,720.24 700088556596 OCT'22 700088556596 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 27,881.33 0.00 0.00 0.00 27,881.33 27,881.33 8001082957 32040 RIVEF 0.00 0.00 27,881.33 180-6040-5212 UTILITIES 27,881.33 700088556596 SEP'22 700088556596 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 56,155.81 0.00 0.00 0.00 56,155.81 56,155.81 11/8/2022 2:21:08 PM Page 147 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8001082957 32040 RIVEF 0.00 0.00 56,155.81 180-6040-5212 UTILITIES 56,155.81 700091959377 AUG'22 700091959377 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 2,138.92 0.00 0.00 0.00 2,138.92 2,138.92 8000174198 22770 RAILF 0.00 0.00 2,138.92 100-2110-5212 UTILITIES 2,138.92 700091959377 OCT'22 700091959377 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 1,151.89 0.00 0.00 0.00 1,151.89 1,151.89 8000174198 22770 RAILF 0.00 0.00 1,151.89 100-2110-5212 UTILITIES 1,151.89 700091959377 SEP'22 700091959377 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 2,161.49 0.00 0.00 0.00 2,161.49 2,161.49 8000174198 22770 RAILF 0.00 0.00 2,161.49 100-2110-5212 UTILITIES 2,161.49 700095707722 AUG'22 700095707722 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 120.27 0.00 0.00 0.00 120.27 120.27 8000699309107 E PECK! 0.00 0.00 120.27 130-7015-5212 UTILITIES 120.27 700095707722 OCT'22 700095707722 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 69.66 0.00 0.00 0.00 69.66 69.66 8000699309107 E PECK! 0.00 0.00 69.66 130-7015-5212 UTILITIES 69.66 700095707722 SEP'22 700095707722 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 130.23 0.00 0.00 0.00 130.23 130.23 8000699309107 E PECK! 0.00 0.00 130.23 130-7015-5212 UTILITIES 130.23 700101792652 AUG'22 700101792652 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 2,008.28 0.00 0.00 0.00 2,008.28 2,008.28 8004087273 521 N LANG 0.00 0.00 2,008.28 320-9050-5212 UTILITIES 2,008.28 700101792652 OCT'22 700101792652 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 1,310.01 0.00 0.00 0.00 1,310.01 1,310.01 8004087273 521 N LANG 0.00 0.00 1,310.01 320-9050-5212 UTILITIES 1,310.01 700101792652 SEP'22 700101792652 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 1,897.23 0.00 0.00 0.00 1,897.23 1,897.23 8004087273 521 N LANG 0.00 0.00 1,897.23 320-9050-5212 UTILITIES 1,897.23 700103198243 AUG'22 700103198243 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 43.01 0.00 0.00 0.00 43.01 43.01 8001401137 398 SUMME 0.00 0.00 22.92 130-7015-5212 UTILITIES 22.92 8001401354 76 CANYON 0.00 0.00 20.09 130-7015-5212 UTILITIES 20.09 700103198243 SEP'22 700103198243 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 41.37 0.00 0.00 0.00 41.37 41.37 8001401137 398 SUMME 0.00 0.00 22.10 130-7015-5212 UTILITIES 22.10 8001401354 76 CANYON 0.00 0.00 19.27 130-7015-5212 UTILITIES 19.27 700114727297 AUG'22 700114727297 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 1,572.76 0.00 0.00 0.00 1,572.76 1,572.76 8002206527420 E LAKES 0.00 0.00 1,572.76 100-6030-5212 UTILITIES 1,572.76 700114727297 OCT'22 700114727297 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 1,202.34 0.00 0.00 0.00 1,202.34 1,202.34 8002206527420 E LAKES 0.00 0.00 1,202.34 100-6030-5212 UTILITIES 1,202.34 700114727297 SEP'22 700114727297 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 1,388.14 0.00 0.00 0.00 1,388.14 1,388.14 8002206527420 E LAKES 0.00 0.00 1,388.14 100-6030-5212 UTILITIES 1,388.14 700121488605 AUG'22 700121488605 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 95.49 0.00 0.00 0.00 95.49 95.49 8005155461 GAZANIA W' 0.00 0.00 95.49 653-9999-5212 UTILITIES 95.49 700121488605 JUL'22 700121488605 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700121488605 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 11/8/2022 2:21:08 PM Page 148 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700122645430 AUG'22 700122645430 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 1,341.98 0.00 0.00 0.00 1,341.98 1,341.98 8005157687 TR 31920 RC 0.00 0.00 1,341.98 135-7035-5212 UTILITIES 1,341.98 700122645430 JUL'22 700122645430 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700122645430 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700169780053 AUG'22 700169780053 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 8,800.99 0.00 0.00 0.00 8,800.99 8,800.99 8004439826 41725 ROSE 0.00 0.00 8,800.99 135-7029-5212 UTILITIES 8,800.99 700169780053 OCT'22 700169780053 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 8,169.13 0.00 0.00 0.00 8,169.13 8,169.13 800443982641725 ROSE' 0.00 0.00 8,169.13 135-7029-5212 UTILITIES 8,169.13 700169780053 SEP'22 700169780053 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 9,310.46 0.00 0.00 0.00 9,310.46 9,310.46 8004439826 41725 ROSE' 0.00 0.00 9,310.46 135-7029-5212 UTILITIES 9,310.46 700176840946 AUG'22 700176840946 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 78.89 0.00 0.00 0.00 78.89 78.89 8002534873 ALBERHILL P 0.00 0.00 78.89 100-4030-5212 UTILITIES 78.89 700176840946 OCT'22 700176840946 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 14.15 0.00 0.00 0.00 14.15 14.15 8002534873 ALBERHILL P 0.00 0.00 14.15 100-4030-5212 UTILITIES 14.15 700176840946 SEP'22 700176840946 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 87.30 0.00 0.00 0.00 87.30 87.30 8002534873 ALBERHILL P 0.00 0.00 87.30 100-4030-5212 UTILITIES 87.30 700180769446 AUG'22 700180769446 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 269.61 0.00 0.00 0.00 269.61 269.61 8003724213 WOODCRES' 0.00 0.00 269.61 135-7045-5212 UTILITIES 269.61 700180769446 JUL'22 700180769446 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700180769446 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700189166919 AUG'22 700189166919 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 20.51 0.00 0.00 0.00 20.51 20.51 8003388743 130 CAMPBI 0.00 0.00 20.51 130-7005-5212 UTILITIES 20.51 700189166919 OCT'22 700189166919 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 23.74 0.00 0.00 0.00 23.74 23.74 8003388743 130 CAMPBI 0.00 0.00 23.74 130-7005-5212 UTILITIES 23.74 700189166919 SEP'22 700189166919 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 21.58 0.00 0.00 0.00 21.58 21.58 8003388743130 CAMPBI 0.00 0.00 21.58 130-7005-5212 UTILITIES 21.58 700189198039 AUG'22 700189198039 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 108.83 0.00 0.00 0.00 108.83 108.83 8004638624 34315 1/2 C 0.00 0.00 58.37 130-7005-5212 UTILITIES 58.37 8004637006 34221 1/2 C 0.00 0.00 50.46 130-7005-5212 UTILITIES 50.46 700189198039 OCT'22 700189198039 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 145.26 0.00 0.00 0.00 145.26 145.26 8004638624 34315 1/2 C 0.00 0.00 78.00 130-7005-5212 UTILITIES 78.00 8004637006 34221 1/2 C 0.00 0.00 67.26 130-7005-5212 UTILITIES 67.26 700189198039 SEP'22 700189198039 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 128.28 0.00 0.00 0.00 128.28 128.28 11/8/2022 2:21:08 PM Page 149 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8004638624 34315 1/2 C 0.00 0.00 68.53 130-7005-5212 UTILITIES 68.53 8004637006 342211/2 C 0.00 0.00 59.75 130-7005-5212 UTILITIES 59.75 700189222994 AUG'22 700189222994 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 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 700189222994 OCT'22 700189222994 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 25.02 0.00 0.00 0.00 25.02 25.02 8003387996130 CAMPBI 0.00 0.00 25.02 130-7010-5212 UTILITIES 25.02 700189222994 SEP'22 700189222994 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 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 700189250680 AUG'22 700189250680 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 23.34 0.00 0.00 0.00 23.34 23.34 8003386735 595 DIAM01 0.00 0.00 23.34 130-7010-5212 UTILITIES 23.34 700189250680 OCT'22 700189250680 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 23.39 0.00 0.00 0.00 23.39 23.39 8003386735 595 DIAM01 0.00 0.00 23.39 130-7010-5212 UTILITIES 23.39 700189250680 SEP'22 700189250680 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 22.59 0.00 0.00 0.00 22.59 22.59 8003386735 595 DIAM01 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700189268666 AUG'22 700189268666 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 24.57 0.00 0.00 0.00 24.57 24.57 8003385738 595 DIAM01 0.00 0.00 24.57 130-7005-5212 UTILITIES 24.57 700189268666 OCT'22 700189268666 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 27.43 0.00 0.00 0.00 27.43 27.43 8003385738 595 DIAM01 0.00 0.00 27.43 130-7005-5212 UTILITIES 27.43 700189268666 SEP'22 700189268666 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 25.22 0.00 0.00 0.00 25.22 25.22 8003385738 595 DIAM01 0.00 0.00 25.22 130-7005-5212 UTILITIES 25.22 700189290591 AUG'22 700189290591 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 49.59 0.00 0.00 0.00 49.59 49.59 800337429134352 CANY 0.00 0.00 49.59 130-7005-5212 UTILITIES 49.59 700189290591 OCT'22 700189290591 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 61.28 0.00 0.00 0.00 61.28 61.28 800337429134352 CANY 0.00 0.00 61.28 130-7005-5212 UTILITIES 61.28 700189290591 SEP'22 700189290591 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 57.73 0.00 0.00 0.00 57.73 57.73 800337429134352 CANY 0.00 0.00 57.73 130-7005-5212 UTILITIES 57.73 700189312722 AUG'22 700189312722 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 57.16 0.00 0.00 0.00 57.16 57.16 8003372306 34350 1/2 C 0.00 0.00 57.16 130-7010-5212 UTILITIES 57.16 700189312722 OCT'22 700189312722 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 60.58 0.00 0.00 0.00 60.58 60.58 8003372306 34350 1/2 C 0.00 0.00 60.58 130-7010-5212 UTILITIES 60.58 700189312722 SEP'22 700189312722 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 62.77 0.00 0.00 0.00 62.77 62.77 8003372306 34350 1/2 C 0.00 0.00 62.77 130-7010-5212 UTILITIES 62.77 700190719323 AUG'22 700190719323 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 127.40 0.00 0.00 0.00 127.40 127.40 8005003164 CYPRESS CIR 0.00 0.00 127.40 135-7035-5212 UTILITIES 127.40 700190719323 JUL'22 700190719323 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700190719323 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 126.64 0.00 0.00 0.00 126.64 126.64 11/8/2022 2:21:08 PM Page 150 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8005003164 CYPRESS CIR 0.00 0.00 126.64 135-7035-5212 UTILITIES 126.64 700190858557 AUG'22 700190858557 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 56.33 0.00 0.00 0.00 56.33 56.33 8005097179 702 DIAMOI 0.00 0.00 56.33 130-7005-5212 UTILITIES 56.33 700190858557 OCT'22 700190858557 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 69.49 0.00 0.00 0.00 69.49 69.49 8005097179 702 DIAMOI 0.00 0.00 69.49 130-7005-5212 UTILITIES 69.49 700190858557 SEP'22 700190858557 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 59.01 0.00 0.00 0.00 59.01 59.01 8005097179 702 DIAMOI 0.00 0.00 59.01 130-7005-5212 UTILITIES 59.01 700204178980 AUG'22 700204178980 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 95.49 0.00 0.00 0.00 95.49 95.49 8004934418 VILLAGE PAf 0.00 0.00 95.49 135-7035-5212 UTILITIES 95.49 700204178980 JUL'22 700204178980 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700204178980 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700204224450 AUG'22 700204224450 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 79.64 0.00 0.00 0.00 79.64 79.64 8004940094 TASEEL WAN 0.00 0.00 79.64 653-9999-5212 UTILITIES 79.64 700204224450 JUL'22 700204224450 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700204224450 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700204259715 AUG'22 700204259715 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 74.83 0.00 0.00 0.00 74.83 74.83 8004940628 TASSEL WA' 0.00 0.00 74.83 130-7005-5212 UTILITIES 74.83 700204259715 JUL'22 700204259715 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700204259715 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700204304474 AUG'22 700204304474 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 111.52 0.00 0.00 0.00 111.52 111.52 8004941217 WESTRIDGE 0.00 0.00 111.52 653-9999-5212 UTILITIES 111.52 700204304474 JUL'22 700204304474 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700204304474 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700204369849 AUG'22 700204369849 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 79.64 0.00 0.00 0.00 79.64 79.64 8004941817 SYCAMORE/ 0.00 0.00 79.64 135-7035-5212 UTILITIES 79.64 700204369849 JUL'22 700204369849 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700204369849 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 11/8/2022 2:21:08 PM Page 151 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700208058475 AUG'22 700208058475 ELECTRIC SERVICE 9/15/2022 APA23000870 9/15/2022 5,762.10 0.00 0.00 0.00 5,762.10 5,762.10 8004087028 31641 AUTC 0.00 0.00 5,474.90 130-7005-5212 UTILITIES 5,474.90 8000123862 30901 RIVEF 0.00 0.00 65.31 130-7010-5212 UTILITIES 65.31 800385176729288GRAI` 0.00 0.00 64.47 130-7010-5212 UTILITIES 64.47 8003219855 28101 LAKE 0.00 0.00 63.84 130-7010-5212 UTILITIES 63.84 8003225032 28101 LAKE 0.00 0.00 29.90 130-7005-5212 UTILITIES 29.90 8000034770 MINTHORN/ 0.00 0.00 22.78 130-7005-5212 UTILITIES 22.78 800376792729288GRAI` 0.00 0.00 20.71 130-7005-5212 UTILITIES 20.71 8002461641 TEM ESCAL C 0.00 0.00 20.19 130-7005-5212 UTILITIES 20.19 700208058475 JUL'22 700208058475 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 5,010.97 0.00 0.00 0.00 5,010.97 5,010.97 8004087028 31641 AUTC 0.00 0.00 4,719.22 130-7005-5212 UTILITIES 4,719.22 800385176729288GRAI` 0.00 0.00 66.89 130-7010-5212 UTILITIES 66.89 8000123862 30901 RIVEF 0.00 0.00 66.26 130-7010-5212 UTILITIES 66.26 8003219855 28101 LAKE 0.00 0.00 66.06 130-7010-5212 UTILITIES 66.06 8003225032 28101 LAKE 0.00 0.00 29.17 130-7005-5212 UTILITIES 29.17 8000034770 MINTHORN/ 0.00 0.00 22.78 130-7005-5212 UTILITIES 22.78 800376792729288GRAI` 0.00 0.00 20.40 130-7005-5212 UTILITIES 20.40 8002461641 TEM ESCAL C 0.00 0.00 20.19 130-7005-5212 UTILITIES 20.19 700208058475 SEP'22 700208058475 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 5,793.93 0.00 0.00 0.00 5,793.93 5,793.93 8004087028 31641 AUTC 0.00 0.00 5,474.90 130-7005-5212 UTILITIES 5,474.90 8000123862 30901 RIVEF 0.00 0.00 78.86 130-7010-5212 UTILITIES 78.86 800385176729288GRAI` 0.00 0.00 70.71 130-7010-5212 UTILITIES 70.71 8003219855 28101 LAKE 0.00 0.00 70.29 130-7010-5212 UTILITIES 70.29 8003225032 28101 LAKE 0.00 0.00 33.66 130-7005-5212 UTILITIES 33.66 8000034770 MINTHORN/ 0.00 0.00 22.78 130-7005-5212 UTILITIES 22.78 800376792729288GRAI` 0.00 0.00 22.54 130-7005-5212 UTILITIES 22.54 8002461641 TEM ESCAL C 0.00 0.00 20.19 130-7005-5212 UTILITIES 20.19 700213702461 AUG'22 700213702461 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 79.34 0.00 0.00 0.00 79.34 79.34 8003226004 31383 AUTC 0.00 0.00 79.34 130-7010-5212 UTILITIES 79.34 700213702461 OCT'22 700213702461 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 144.22 0.00 0.00 0.00 144.22 144.22 8003226004 31383 AUTC 0.00 0.00 144.22 130-7010-5212 UTILITIES 144.22 700213702461 SEP'22 700213702461 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 136.26 0.00 0.00 0.00 136.26 136.26 8003226004 31383 AUTC 0.00 0.00 136.26 130-7010-5212 UTILITIES 136.26 700223989515 AUG'22 700223989515 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 32.92 0.00 0.00 0.00 32.92 32.92 8001598313 33170 LAKE 0.00 0.00 32.92 130-7010-5212 UTILITIES 32.92 700223989515 OCT'22 700223989515 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 35.06 0.00 0.00 0.00 35.06 35.06 8001598313 33170 LAKE 0.00 0.00 35.06 130-7010-5212 UTILITIES 35.06 700223989515 SEP'22 700223989515 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 36.23 0.00 0.00 0.00 36.23 36.23 8001598313 33170 LAKE 0.00 0.00 36.23 130-7010-5212 UTILITIES 36.23 700224022049 AUG'22 700224022049 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 23.31 0.00 0.00 0.00 23.31 23.31 11/8/2022 2:21:08 PM Page 152 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8001599606 33355 LAKE 0.00 0.00 23.31 130-7010-5212 UTILITIES 23.31 700224022049 OCT'22 700224022049 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 25.09 0.00 0.00 0.00 25.09 25.09 8001599606 33355 LAKE 0.00 0.00 25.09 130-7010-5212 UTILITIES 25.09 700224022049 SEP'22 700224022049 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 25.77 0.00 0.00 0.00 25.77 25.77 8001599606 33355 LAKE 0.00 0.00 25.77 130-7010-5212 UTILITIES 25.77 700225348121 AUG'22 700225348121 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 19.80 0.00 0.00 0.00 19.80 19.80 8000208466 MACHADO/, 0.00 0.00 19.80 130-7005-5212 UTILITIES 19.80 700225348121 JUL'22 700225348121 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700225348121 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700227768774 AUG'22 700227768774 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 17.26 0.00 0.00 0.00 17.26 17.26 8002684053115 W.LIMP 0.00 0.00 17.26 130-7005-5212 UTILITIES 17.26 700227768774 SEP'22 700227768774 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 19.04 0.00 0.00 0.00 19.04 19.04 8002684053115 W.LIMP 0.00 0.00 19.04 130-7005-5212 UTILITIES 19.04 700228275295 AUG'22 700228275295 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 162.18 0.00 0.00 0.00 162.18 162.18 8002830693 790 DIAMOI 0.00 0.00 126.48 130-7010-5212 UTILITIES 126.48 80051645517901/2 DIAI 0.00 0.00 35.70 130-7010-5212 UTILITIES 35.70 700228275295 OCT'22 700228275295 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 98.30 0.00 0.00 0.00 98.30 98.30 8002830693 790 DIAMOI 0.00 0.00 55.94 130-7010-5212 UTILITIES 55.94 80051645517901/2 DIAI 0.00 0.00 42.36 130-7010-5212 UTILITIES 42.36 700228275295 SEP'22 700228275295 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 162.01 0.00 0.00 0.00 162.01 162.01 8002830693 790 DIAMOI 0.00 0.00 124.72 130-7010-5212 UTILITIES 124.72 80051645517901/2 DIAI 0.00 0.00 37.29 130-7010-5212 UTILITIES 37.29 700239821531 AUG'22 700239821531 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 175.13 0.00 0.00 0.00 175.13 175.13 8001113247 BENT GRASS 0.00 0.00 175.13 135-7035-5212 UTILITIES 175.13 700239821531 JUL'22 700239821531 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700239821531 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700240577222 AUG'22 700240577222 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 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 700240577222 OCT'22 700240577222 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 23.60 0.00 0.00 0.00 23.60 23.60 800329837128100 LAKE 0.00 0.00 23.60 130-7010-5212 UTILITIES 23.60 700240577222 SEP'22 700240577222 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 24.10 0.00 0.00 0.00 24.10 24.10 800329837128100 LAKE 0.00 0.00 24.10 130-7010-5212 UTILITIES 24.10 700242302206 AUG'22 700242302206 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 99.77 0.00 0.00 0.00 99.77 99.77 11/8/2022 2:21:08 PM Page 153 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8000045492 30100 BUSH 0.00 0.00 99.77 130-7015-5212 UTILITIES 99.77 700242302206 OCT'22 700242302206 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 133.57 0.00 0.00 0.00 133.57 133.57 8000045492 30100 BUSH 0.00 0.00 133.57 130-7015-5212 UTILITIES 133.57 700242302206 SEP'22 700242302206 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 118.05 0.00 0.00 0.00 118.05 118.05 8000045492 30100 BUSH 0.00 0.00 118.05 130-7015-5212 UTILITIES 118.05 700242321202 AUG'22 700242321202 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 48.09 0.00 0.00 0.00 48.09 48.09 8000045689 30100 COW 0.00 0.00 48.09 130-7005-5212 UTILITIES 48.09 700242321202 OCT'22 700242321202 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 61.42 0.00 0.00 0.00 61.42 61.42 8000045689 30100 COW 0.00 0.00 61.42 130-7005-5212 UTILITIES 61.42 700242321202 SEP'22 700242321202 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 55.80 0.00 0.00 0.00 55.80 55.80 8000045689 30100 COW 0.00 0.00 55.80 130-7005-5212 UTILITIES 55.80 700243882902 AUG'22 700243882902 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 22.50 0.00 0.00 0.00 22.50 22.50 8000867839 302 LAKESH, 0.00 0.00 22.50 100-5010-5212 UTILITIES 22.50 700243882902 SEP'22 700243882902 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 24.51 0.00 0.00 0.00 24.51 24.51 8000867839 302 LAKESH, 0.00 0.00 24.51 100-5010-5212 UTILITIES 24.51 700245264443 AUG'22 700245264443 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 2,444.81 0.00 0.00 0.00 2,444.81 2,444.81 8002729425183 N MAIN 0.00 0.00 2,444.81 320-9050-5212 UTILITIES 2,444.81 700245264443 OCT'22 700245264443 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 1,593.98 0.00 0.00 0.00 1,593.98 1,593.98 8002729425183 N MAIN 0.00 0.00 1,593.98 320-9050-5212 UTILITIES 1,593.98 700245264443 SEP'22 700245264443 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 2,330.84 0.00 0.00 0.00 2,330.84 2,330.84 8002729425183 N MAIN 0.00 0.00 2,330.84 320-9050-5212 UTILITIES 2,330.84 700257778655 AUG'22 700257778655 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 1,661.91 0.00 0.00 0.00 1,661.91 1,661.91 8001305420 34360 CANY 0.00 0.00 1,661.91 100-4030-5212 UTILITIES 1,661.91 700257778655 OCT'22 700257778655 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 3,456.69 0.00 0.00 0.00 3,456.69 3,456.69 8001305420 34360 CANY 0.00 0.00 3,456.69 100-4030-5212 UTILITIES 3,456.69 700257778655 SEP'22 700257778655 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 4,213.47 0.00 0.00 0.00 4,213.47 4,213.47 8001305420 34360 CANY 0.00 0.00 4,213.47 100-4030-5212 UTILITIES 4,213.47 700261521542 AUG'22 700261521542 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 31.89 0.00 0.00 0.00 31.89 31.89 80027683711011/2 MAI 0.00 0.00 31.89 130-7005-5212 UTILITIES 31.89 700261521542 JUL'22 700261521542 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700261521542 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700261840127 AUG'22 700261840127 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 143.24 0.00 0.00 0.00 143.24 143.24 8002181969 GLASGOW/[ 0.00 0.00 143.24 135-7035-5212 UTILITIES 143.24 700261840127 JUL'22 700261840127 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 11/8/2022 2:21:08 PM Page 154 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 SEP'22 700261840127 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700261871146 AUG'22 700261871146 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 111.52 0.00 0.00 0.00 111.52 111.52 8002182808 SNAPDRAGC 0.00 0.00 111.52 653-9999-5212 UTILITIES 111.52 700261871146 JUL'22 700261871146 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700261871146 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700274685957 AUG'22 700274685957 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 175.13 0.00 0.00 0.00 175.13 175.13 8004750671 FIRST GREE� 0.00 0.00 175.13 135-7035-5212 UTILITIES 175.13 700274685957 JUL'22 700274685957 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700274685957 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700275693141 AUG'22 7002275693141 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 97.41 0.00 0.00 0.00 97.41 97.41 8000131924 15879 1/2 G 0.00 0.00 63.43 130-7010-5212 UTILITIES 63.43 8000134641158791/2 G 0.00 0.00 33.98 130-7010-5212 UTILITIES 33.98 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 SEP'22 7002275693141 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 112.66 0.00 0.00 0.00 112.66 112.66 8000131924 15879 1/2 G 0.00 0.00 69.37 130-7010-5212 UTILITIES 69.37 8000134641158791/2 G 0.00 0.00 43.29 130-7010-5212 UTILITIES 43.29 700278360641 AUG'22 700278360641 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 111.52 0.00 0.00 0.00 111.52 111.52 8004631085 LUNDIN LINI 0.00 0.00 111.52 135-7035-5212 UTILITIES 111.52 700278360641 JUL'22 700278360641 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700278360641 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700288895851 AUG'22 700288895851 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 3,079.73 0.00 0.00 0.00 3,079.73 3,079.73 8004748474215 W.GRA 0.00 0.00 3,079.73 103-9999-5212 UTILITIES 3,079.73 700288895851 OCT'22 700288895851 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 2,501.42 0.00 0.00 0.00 2,501.42 2,501.42 8004748474215 W.GRA 0.00 0.00 2,501.42 103-9999-5212 UTILITIES 2,501.42 700288895851 SEP'22 700288895851 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 3,670.37 0.00 0.00 0.00 3,670.37 3,670.37 8004748474215 W.GRA 0.00 0.00 3,670.37 103-9999-5212 UTILITIES 3,670.37 700290159679 AUG'22 700290159679 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 31.89 0.00 0.00 0.00 31.89 31.89 8004685029 SOUTHERNE 0.00 0.00 31.89 135-7035-5212 UTILITIES 31.89 11/8/2022 2:21:08 PM Page 155 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700290159679 JUL'22 700290159679 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700290159679 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700291137157 AUG'22 700291137157 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 93.04 0.00 0.00 0.00 93.04 93.04 8000566520 45180 TRELI 0.00 0.00 68.26 135-7029-5212 UTILITIES 68.26 800056702145180TRELI 0.00 0.00 24.78 135-7029-5212 UTILITIES 24.78 700291137157 OCT'22 700291137157 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 97.11 0.00 0.00 0.00 97.11 97.11 8000566520 45180 TRELI 0.00 0.00 69.33 135-7029-5212 UTILITIES 69.33 800056702145180TRELI 0.00 0.00 27.78 135-7029-5212 UTILITIES 27.78 700291137157 SEP'22 700291137157 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 90.23 0.00 0.00 0.00 90.23 90.23 8000566520 45180 TRELI 0.00 0.00 64.59 135-7029-5212 UTILITIES 64.59 800056702145180TRELI 0.00 0.00 25.64 135-7029-5212 UTILITIES 25.64 700291395017 AUG'22 700291395017 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 62.42 0.00 0.00 0.00 62.42 62.42 8002839010 44898 ARDE 0.00 0.00 62.42 135-7029-5212 UTILITIES 62.42 700291395017 OCT'22 700291395017 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 62.55 0.00 0.00 0.00 62.55 62.55 8002839010 44898 ARDE 0.00 0.00 62.55 135-7029-5212 UTILITIES 62.55 700291395017 SEP'22 700291395017 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 60.62 0.00 0.00 0.00 60.62 60.62 8002839010 44898 ARDE 0.00 0.00 60.62 135-7029-5212 UTILITIES 60.62 700291778064 AUG'22 700291778064 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 79.64 0.00 0.00 0.00 79.64 79.64 8004688710 SOUTHERNE 0.00 0.00 79.64 135-7035-5212 UTILITIES 79.64 700291778064 JUL'22 700291778064 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700291778064 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700292646216 AUG'22 70029264216 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 73.49 0.00 0.00 0.00 73.49 73.49 8000332306 41290 ROSE 0.00 0.00 73.49 135-7029-5212 UTILITIES 73.49 700292646216 OCT'22 70029264216 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 72.90 0.00 0.00 0.00 72.90 72.90 8000332306 41290 ROSE 0.00 0.00 72.90 135-7029-5212 UTILITIES 72.90 700292646216 SEP'22 70029264216 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 71.48 0.00 0.00 0.00 71.48 71.48 8000332306 41290 ROSE 0.00 0.00 71.48 135-7029-5212 UTILITIES 71.48 700310027101 AUG'22 700310027101 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 66.38 0.00 0.00 0.00 66.38 66.38 8002216396 40005 ROSE 0.00 0.00 66.38 135-7029-5212 UTILITIES 66.38 700310027101 OCT'22 700310027101 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 68.07 0.00 0.00 0.00 68.07 68.07 8002216396 40005 ROSE 0.00 0.00 68.07 135-7029-5212 UTILITIES 68.07 700310027101 SEP'22 700310027101 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 64.37 0.00 0.00 0.00 64.37 64.37 800221639640005 ROSE 0.00 0.00 64.37 135-7029-5212 UTILITIES 64.37 11/8/2022 2:21:08 PM Page 156 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700315496988 AUG'22 700315496988 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 38.02 0.00 0.00 0.00 38.02 38.02 800410197915149 COUF 0.00 0.00 19.12 135-7045-5212 UTILITIES 19.12 8004102383 31301 MACI 0.00 0.00 18.90 135-7045-5212 UTILITIES 18.90 700315496988 SEP'22 700315496988 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 42.13 0.00 0.00 0.00 42.13 42.13 800410197915149 COUF 0.00 0.00 21.23 135-7045-5212 UTILITIES 21.23 8004102383 31301 MACI 0.00 0.00 20.90 135-7045-5212 UTILITIES 20.90 700316757382 AUG'22 700316757382 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 207.02 0.00 0.00 0.00 207.02 207.02 8001170906 SUMMERLY 0.00 0.00 207.02 135-7035-5212 UTILITIES 207.02 700316757382 JUL'22 700316757382 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700316757382 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700322665591 AUG'22 700322665591 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 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 OCT'22 700322665591 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 11.99 0.00 0.00 0.00 11.99 11.99 8000332371118 S.POE 5 0.00 0.00 11.99 130-7005-5212 UTILITIES 11.99 700322665591 SEP'22 700322665591 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 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 700329372840 AUG'22 700329372840 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 23.17 0.00 0.00 0.00 23.17 23.17 700329372840 500 W LA 0.00 0.00 23.17 100-5010-5212 UTILITIES 23.17 700329372840 OCT'22 700329372840 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 26.53 0.00 0.00 0.00 26.53 26.53 700329372840500 W LA 0.00 0.00 26.53 100-5010-5212 UTILITIES 26.53 700329372840 SEP'22 700329372840 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 25.43 0.00 0.00 0.00 25.43 25.43 700329372840500 W LA 0.00 0.00 25.43 100-5010-5212 UTILITIES 25.43 700333066924 AUG'22 700333066924 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 80.77 0.00 0.00 0.00 80.77 80.77 800004892018399 COLLI 0.00 0.00 80.77 130-7010-5212 UTILITIES 80.77 700333066924 OCT'22 700333066924 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 85.53 0.00 0.00 0.00 85.53 85.53 800004892018399 COLLI 0.00 0.00 85.53 130-7010-5212 UTILITIES 85.53 700333066924 SEP'22 700333066924 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 89.50 0.00 0.00 0.00 89.50 89.50 800004892018399 COLLI 0.00 0.00 89.50 130-7010-5212 UTILITIES 89.50 700337375441 AUG'22 700337375441 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 184.45 0.00 0.00 0.00 184.45 184.45 8001909847 27000 LAKE 0.00 0.00 78.48 130-7010-5212 UTILITIES 78.48 8002021240 27001 LAKE 0.00 0.00 65.57 130-7010-5212 UTILITIES 65.57 800190805127001 LAKE 0.00 0.00 40.40 130-7010-5212 UTILITIES 40.40 700337375441 SEP'19-AUG 700337375441 ELECTRIC SERVICE-BILLING A 10/13/2022 APA23001162 10/13/2022 522.23 0.00 0.00 0.00 522.23 522.23 8013931445 27000 LAKE 0.00 0.00 522.23 130-7010-5212 UTILITIES 522.23 700344182518 AUG'22 700344182518 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 358.57 0.00 0.00 0.00 358.57 358.57 11/8/2022 2:21:08 PM Page 157 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8001436814 35049 CANY 0.00 0.00 358.57 100-4030-5212 UTILITIES 358.57 700344182518 JUL'22 700344182518 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 382.89 0.00 0.00 0.00 382.89 382.89 8001436814 35049 CANY 0.00 0.00 382.89 100-4030-5212 UTILITIES 382.89 700344182518 SEP'22 700344182518 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 358.90 0.00 0.00 0.00 358.90 358.90 8001436814 35049 CANY 0.00 0.00 358.90 100-4030-5212 UTILITIES 358.90 700344231422 AUG'22 700344231422 SERVICE ACCOUNT 9/8/2022 APA23000783 9/8/2022 60.91 0.00 0.00 0.00 60.91 60.91 8001437227 102 S MAIN 0.00 0.00 60.91 320-9050-5212 UTILITIES 60.91 700344231422 JUL'22 700344231422 SERVICE ACCOUNT 8/18/2022 APA23000520 8/18/2022 26.04 0.00 0.00 0.00 26.04 26.04 8001437227 102 S MAIN 0.00 0.00 26.04 320-9050-5212 UTILITIES 26.04 700344231422 SEP'22 700344231422 SERVICE ACCOUNT 10/6/2022 APA23001074 10/6/2022 65.58 0.00 0.00 0.00 65.58 65.58 8001437227 102 S MAIN 0.00 0.00 65.58 320-9050-5212 UTILITIES 65.58 700344263956 AUG'22 700344263956 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 23.53 0.00 0.00 0.00 23.53 23.53 8001437797 106 S MAIN 0.00 0.00 23.53 320-9050-5212 UTILITIES 23.53 700344263956 JUL'22 700344263956 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 26.78 0.00 0.00 0.00 26.78 26.78 8001437797 106 S MAIN 0.00 0.00 26.78 320-9050-5212 UTILITIES 26.78 700344263956 SEP'22 700344263956 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 24.39 0.00 0.00 0.00 24.39 24.39 8001437797 106 S MAIN 0.00 0.00 24.39 320-9050-5212 UTILITIES 24.39 700351640505 AUG'22 700351640505 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 65.34 0.00 0.00 0.00 65.34 65.34 8002397474 64 VIA SCEN 0.00 0.00 42.00 130-7015-5212 UTILITIES 42.00 8002398824 64 VIA SCEN 0.00 0.00 23.34 130-7010-5212 UTILITIES 23.34 700351640505 OCT'22 700351640505 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 73.63 0.00 0.00 0.00 73.63 73.63 8002397474 64 VIA SCEN 0.00 0.00 50.24 130-7015-5212 UTILITIES 50.24 8002398824 64 VIA SCEN 0.00 0.00 23.39 130-7010-5212 UTILITIES 23.39 700351640505 SEP'22 700351640505 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 66.52 0.00 0.00 0.00 66.52 66.52 8002397474 64 VIA SCEN 0.00 0.00 43.93 130-7015-5212 UTILITIES 43.93 8002398824 64 VIA SCEN 0.00 0.00 22.59 130-7010-5212 UTILITIES 22.59 700356884565 AUG'22 700356884565 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 82.45 0.00 0.00 0.00 82.45 82.45 8002033007 31743 LINC( 0.00 0.00 82.45 130-7010-5212 UTILITIES 82.45 700356884565 OCT'22 700356884565 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 86.22 0.00 0.00 0.00 86.22 86.22 8002033007 31743 LINC( 0.00 0.00 86.22 130-7010-5212 UTILITIES 86.22 700356884565 SEP'22 700356884565 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 90.56 0.00 0.00 0.00 90.56 90.56 8002033007 31743 LINC( 0.00 0.00 90.56 130-7010-5212 UTILITIES 90.56 700356997329 AUG'22 700356997329 ELECTRIC SERVICE 9/15/2022 APA23000870 9/15/2022 139.44 0.00 0.00 0.00 139.44 139.44 8000315110 29189 LAKE 0.00 0.00 71.29 130-7010-5212 UTILITIES 71.29 800346898618111 COLLI 0.00 0.00 68.15 130-7010-5212 UTILITIES 68.15 700356997329 JUL'22 700356997329 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 144.06 0.00 0.00 0.00 144.06 144.06 8000315110 29189 LAKE 0.00 0.00 73.91 130-7010-5212 UTILITIES 73.91 11/8/2022 2:21:08 PM Page 158 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 800346898618111 COLLI 0.00 0.00 70.15 130-7010-5212 UTILITIES 70.15 700356997329 SEP'22 700356997329 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 133.20 0.00 0.00 0.00 133.20 133.20 8000315110 29189 LAKE 0.00 0.00 68.38 130-7010-5212 UTILITIES 68.38 800346898618111 COLLI 0.00 0.00 64.82 130-7010-5212 UTILITIES 64.82 700357040573 AUG'22 700357040573 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 18.27 0.00 0.00 0.00 18.27 18.27 8000631114 114 S.MAIN 0.00 0.00 18.27 320-9050-5212 UTILITIES 18.27 700357040573 JUL'22 700357040573 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 18.00 0.00 0.00 0.00 18.00 18.00 8000631114 114 S.MAIN 0.00 0.00 18.00 320-9050-5212 UTILITIES 18.00 700357040573 SEP'22 700357040573 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 18.78 0.00 0.00 0.00 18.78 18.78 8000631114 114 S.MAIN 0.00 0.00 18.78 320-9050-5212 UTILITIES 18.78 700359759809 AUG'22 700359759809 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 52.75 0.00 0.00 0.00 52.75 52.75 8002468212 27000 LAKE 0.00 0.00 52.75 130-7005-5212 UTILITIES 52.75 700359759809 OCT'22 700359759809 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 58.41 0.00 0.00 0.00 58.41 58.41 8002468212 27000 LAKE 0.00 0.00 58.41 130-7005-5212 UTILITIES 58.41 700359759809 SEP'22 700359759809 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 58.59 0.00 0.00 0.00 58.59 58.59 8002468212 27000 LAKE 0.00 0.00 58.59 130-7005-5212 UTILITIES 58.59 700362118323 AUG'22 700362118323 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 19.80 0.00 0.00 0.00 19.80 19.80 8003354678 COLLIER AV[ 0.00 0.00 19.80 130-7005-5212 UTILITIES 19.80 700362118323 JUL'22 700362118323 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700362118323 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700365160382 AUG'22 700365160382 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 15.86 0.00 0.00 0.00 15.86 15.86 8004288367 MISSION TRI 0.00 0.00 15.86 135-7035-5212 UTILITIES 15.86 700365160382 JUL'22 700365160382 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700365160382 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700399298827 AUG'22 700399298827 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 145.82 0.00 0.00 0.00 145.82 145.82 80047022111202 FRANK 0.00 0.00 88.09 130-7010-5212 UTILITIES 88.09 80047043171202 FRANK 0.00 0.00 57.73 130-7005-5212 UTILITIES 57.73 700399298827 OCT'22 700399298827 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 171.53 0.00 0.00 0.00 171.53 171.53 80047022111202 FRANK 0.00 0.00 94.98 130-7010-5212 UTILITIES 94.98 80047043171202 FRANK 0.00 0.00 76.55 130-7005-5212 UTILITIES 76.55 700399298827 SEP'22 700399298827 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 165.75 0.00 0.00 0.00 165.75 165.75 80047022111202 FRANK 0.00 0.00 98.29 130-7010-5212 UTILITIES 98.29 80047043171202 FRANK 0.00 0.00 67.46 130-7005-5212 UTILITIES 67.46 11/8/2022 2:21:08 PM Page 159 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700405061536 AUG'22 700405061536 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 18.80 0.00 0.00 0.00 18.80 18.80 800082474315925 GRAI` 0.00 0.00 18.80 130-7015-5212 UTILITIES 18.80 700405061536 JUL'22 700405061536 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 19.88 0.00 0.00 0.00 19.88 19.88 800082474315925 GRAI` 0.00 0.00 19.88 130-7015-5212 UTILITIES 19.88 700405061536 SEP'22 700405061536 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 19.27 0.00 0.00 0.00 19.27 19.27 800082474315925 GRAI` 0.00 0.00 19.27 130-7015-5212 UTILITIES 19.27 700406174107 AUG'22 700406174107 ELECTRIC SERVICE 9/15/2022 APA23000870 9/15/2022 2,199.77 0.00 0.00 0.00 2,199.77 2,199.77 8000207867141 N MAIN 0.00 0.00 1,283.63 130-7005-5212 UTILITIES 1,283.63 8003330459 108 1/2 W F 0.00 0.00 130.24 130-7005-5212 UTILITIES 130.24 8003110153 MAIN ST WE 0.00 0.00 61.80 130-7005-5212 UTILITIES 61.80 800318042019902 COLLI 0.00 0.00 52.58 130-7005-5212 UTILITIES 52.58 8003324967 333 RAILROi 0.00 0.00 50.23 130-7005-5212 UTILITIES 50.23 8002492473 20880 MALI 0.00 0.00 48.41 130-7005-5212 UTILITIES 48.41 8003681365102 N LEWI' 0.00 0.00 45.96 130-7005-5212 UTILITIES 45.96 8003682029102 N POE S 0.00 0.00 43.08 130-7005-5212 UTILITIES 43.08 8000209373 601 RAILROi 0.00 0.00 41.15 130-7005-5212 UTILITIES 41.15 800020909132273 MISSI 0.00 0.00 40.93 130-7005-5212 UTILITIES 40.93 800101719129189 LAKE 0.00 0.00 38.67 130-7005-5212 UTILITIES 38.67 8000208183 77 LAKESHO 0.00 0.00 37.72 130-7005-5212 UTILITIES 37.72 800288935418065 LAKE' 0.00 0.00 35.04 130-7005-5212 UTILITIES 35.04 8001661279 31520 GRAP 0.00 0.00 34.19 130-7005-5212 UTILITIES 34.19 800316865917655 COLLI 0.00 0.00 33.66 130-7005-5212 UTILITIES 33.66 8003681686102 DIAMOI 0.00 0.00 33.45 130-7005-5212 UTILITIES 33.45 800333118030001GRAI` 0.00 0.00 30.03 130-7005-5212 UTILITIES 30.03 8003496885 29290 CENT 0.00 0.00 29.70 130-7005-5212 UTILITIES 29.70 8000208755 248 RAI LROi 0.00 0.00 26.92 130-7005-5212 UTILITIES 26.92 8002367715 31984 MACI 0.00 0.00 26.38 130-7005-5212 UTILITIES 26.38 800311017715889 LAKE' 0.00 0.00 22.00 130-7005-5212 UTILITIES 22.00 8002773040 31383 AUTC 0.00 0.00 17.52 130-7005-5212 UTILITIES 17.52 8003331426 329 RAI LROi 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 8000810144 31600 LAKE! 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 JUL'22 700406174107 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 2,283.25 0.00 0.00 0.00 2,283.25 2,283.25 8000207867141 N MAIN 0.00 0.00 1,319.29 130-7005-5212 UTILITIES 1,319.29 8003330459 108 1/2 W F 0.00 0.00 132.39 130-7005-5212 UTILITIES 132.39 8003110153 MAIN ST W5 0.00 0.00 59.54 130-7005-5212 UTILITIES 59.54 800316865917655 COLLI 0.00 0.00 53.45 130-7005-5212 UTILITIES 53.45 800318042019902 COLLI 0.00 0.00 53.45 130-7005-5212 UTILITIES 53.45 8003324967 333 RAILROi 0.00 0.00 51.42 130-7005-5212 UTILITIES 51.42 8002492473 20880 MALI 0.00 0.00 50.12 130-7005-5212 UTILITIES 50.12 8003681365102 N LEWI' 0.00 0.00 47.04 130-7005-5212 UTILITIES 47.04 800101719129189 LAKE 0.00 0.00 45.75 130-7005-5212 UTILITIES 45.75 11/8/2022 2:21:08 PM Page 160 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8003682029 102 N POE S 0.00 0.00 43.93 130-7005-5212 UTILITIES 43.93 8000209091 32273 MISSI 0.00 0.00 41.89 130-7005-5212 UTILITIES 41.89 8000209373 601 RAILRO) 0.00 0.00 41.89 130-7005-5212 UTILITIES 41.89 8000208183 77 LAKESHO 0.00 0.00 38.67 130-7005-5212 UTILITIES 38.67 8001661279 31520 GRAP 0.00 0.00 34.61 130-7005-5212 UTILITIES 34.61 8003681686 102 DIAMOI 0.00 0.00 33.76 130-7005-5212 UTILITIES 33.76 8002889354 18065 LAKE! 0.00 0.00 31.51 130-7005-5212 UTILITIES 31.51 8003331180 30001 GRAN 0.00 0.00 30.76 130-7005-5212 UTILITIES 30.76 8003496885 29290 CENT 0.00 0.00 30.14 130-7005-5212 UTILITIES 30.14 8000208755 248 RAILRO) 0.00 0.00 27.34 130-7005-5212 UTILITIES 27.34 8002367715 31984 MACI 0.00 0.00 26.71 130-7005-5212 UTILITIES 26.71 8000810144 31600 LAKE! 0.00 0.00 25.76 130-7005-5212 UTILITIES 25.76 8003110177 15889 LAKE' 0.00 0.00 22.32 130-7005-5212 UTILITIES 22.32 8002773040 31383 AUTC 0.00 0.00 17.19 130-7005-5212 UTILITIES 17.19 8003331426 329 RAILRO) 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 8004085746 277 RAILRO) 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700406174107 SEP'2022 700406174107 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 2,509.51 0.00 0.00 0.00 2,509.51 2,509.51 8000207867 141 N MAIN 0.00 0.00 1,576.64 130-7005-5212 UTILITIES 1,576.64 8003330459 108 1/2 W F 0.00 0.00 145.10 130-7005-5212 UTILITIES 145.10 8003110153 MAIN ST W5 0.00 0.00 58.15 130-7005-5212 UTILITIES 58.15 8003324967 333 RAILRO) 0.00 0.00 54.30 130-7005-5212 UTILITIES 54.30 8003180420 19902 COLLI 0.00 0.00 53.56 130-7005-5212 UTILITIES 53.56 8002492473 20880 MALE 0.00 0.00 52.91 130-7005-5212 UTILITIES 52.91 8003681365 102 N LEWI! 0.00 0.00 49.38 130-7005-5212 UTILITIES 49.38 8003682029 102 N POE S 0.00 0.00 47.25 130-7005-5212 UTILITIES 47.25 8000209373 601 RAILRO) 0.00 0.00 45.10 130-7005-5212 UTILITIES 45.10 8000209091 32273 MISSI 0.00 0.00 44.67 130-7005-5212 UTILITIES 44.67 8001017191 29189 LAKE 0.00 0.00 41.36 130-7005-5212 UTILITIES 41.36 8000208183 77 LAKESHO 0.00 0.00 41.36 130-7005-5212 UTILITIES 41.36 8002889354 18065 LAKE! 0.00 0.00 38.25 130-7005-5212 UTILITIES 38.25 8001661279 31520 GRAP 0.00 0.00 37.19 130-7005-5212 UTILITIES 37.19 8003681686 102 DIAMOI 0.00 0.00 36.65 130-7005-5212 UTILITIES 36.65 8003168659 17655 COLLI 0.00 0.00 36.56 130-7005-5212 UTILITIES 36.56 8003496885 29290 CENT 0.00 0.00 31.96 130-7005-5212 UTILITIES 31.96 8000208755 248 RAILRO) 0.00 0.00 28.85 130-7005-5212 UTILITIES 28.85 8002367715 31984 MACI 0.00 0.00 28.31 130-7005-5212 UTILITIES 28.31 8003110177 15889 LAKE! 0.00 0.00 23.38 130-7005-5212 UTILITIES 23.38 8003331426 329 RAILRO) 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 8004085746 277 RAILRO) 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 8000810144 31600 LAKE! 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 PAST DUE AMOUNT-UN 0.00 0.00 2.10 100-1410-4805 MISCELLANEOUS REVENUE 2.10 700406174107 SEP'22 700406174107 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 2.10 0.00 0.00 0.00 2.10 2.10 11/8/2022 2:21:08 PM Page 161 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 800333118030001GRAI` 0.00 0.00 2.10 130-7005-5212 UTILITIES 2.10 700408523729 AUG'22 700408523729 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 82.90 0.00 0.00 0.00 82.90 82.90 8002536316 29290 CENT 0.00 0.00 82.90 130-7010-5212 UTILITIES 82.90 700408523729 OCT'22 700408523729 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 81.37 0.00 0.00 0.00 81.37 81.37 8002536316 29290 CENT 0.00 0.00 81.37 130-7010-5212 UTILITIES 81.37 700408523729 SEP'22 700408523729 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 80.06 0.00 0.00 0.00 80.06 80.06 8002536316 29290 CENT 0.00 0.00 80.06 130-7010-5212 UTILITIES 80.06 700414880966 AUG'22 700414880966 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 120.75 0.00 0.00 0.00 120.75 120.75 800449638128854 CENT 0.00 0.00 108.59 130-7005-5212 UTILITIES 108.59 8004497787 28854 CENT 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700414880966 OCT'22 700414880966 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 126.04 0.00 0.00 0.00 126.04 126.04 800449638128854 CENT 0.00 0.00 114.82 130-7005-5212 UTILITIES 114.82 8004497787 28854 CENT 0.00 0.00 11.22 130-7005-5212 UTILITIES 11.22 700414880966 SEP'22 700414880966 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 121.06 0.00 0.00 0.00 121.06 121.06 800449638128854 CENT 0.00 0.00 108.90 130-7005-5212 UTILITIES 108.90 8004497787 28854 CENT 0.00 0.00 12.16 130-7005-5212 UTILITIES 12.16 700418668818 AUG'22 700418668818 ELECTRIC SERVICE 9/22/2022 APA23000935 9/22/2022 94.73 0.00 0.00 0.00 94.73 94.73 800316686819685 PALO 0.00 0.00 94.73 100-4030-5212 UTILITIES 94.73 700418668818 JUL'22 700418668818 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 153.16 0.00 0.00 0.00 153.16 153.16 800316686819685 PALO 0.00 0.00 153.16 100-4030-5212 UTILITIES 153.16 700418668818 SEP'22 700418668818 ELECTRIC SERVICE 10/20/2022 APA23001231 10/20/2022 28.59 0.00 0.00 0.00 28.59 28.59 800316686819685 PALO 0.00 0.00 28.59 100-4030-5212 UTILITIES 28.59 700424856206 AUG'22 700424856206 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 254.77 0.00 0.00 0.00 254.77 254.77 8003520782 HIDDEN TRA 0.00 0.00 254.77 135-7035-5212 UTILITIES 254.77 700424856206 JUL'22 700424856206 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700424856206 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700430132501 AUG'22 700430132501 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 2,543.53 0.00 0.00 0.00 2,543.53 2,543.53 800434011718515 MALE 0.00 0.00 2,543.53 135-7035-5212 UTILITIES 2,543.53 700430132501 OCT'22 700430132501 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 6,807.48 0.00 0.00 0.00 6,807.48 6,807.48 800434011718515 MALE 0.00 0.00 6,807.48 135-7035-5212 UTILITIES 6,807.48 700430132501 SEP'22 700430132501 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 5,876.30 0.00 0.00 0.00 5,876.30 5,876.30 800434011718515 MALE 0.00 0.00 5,876.30 135-7035-5212 UTILITIES 5,876.30 700441712782 AUG'22 700441712782 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 18.47 0.00 0.00 0.00 18.47 18.47 8002254757 22991 LAKE! 0.00 0.00 18.47 130-7015-5212 UTILITIES 18.47 700441712782 SEP'22 700441712782 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 20.46 0.00 0.00 0.00 20.46 20.46 11/8/2022 2:21:08 PM Page 162 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8002254757 22991 LAKE! 0.00 0.00 20.46 130-7015-5212 UTILITIES 20.46 700441745926 AUG'22 700441745926 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.68 0.00 0.00 0.00 18.68 18.68 8002225988 33085 ORTE 0.00 0.00 18.68 130-7015-5212 UTILITIES 18.68 700441745926 SEP'22 700441745926 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 20.46 0.00 0.00 0.00 20.46 20.46 8002225988 33085 ORTE 0.00 0.00 20.46 130-7015-5212 UTILITIES 20.46 700441771487 AUG'22 700441771487 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 18.68 0.00 0.00 0.00 18.68 18.68 80000618901011/2 MAI 0.00 0.00 18.68 130-7015-5212 UTILITIES 18.68 700441771487 SEP'22 700441771487 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 20.68 0.00 0.00 0.00 20.68 20.68 80000618901011/2 MAI 0.00 0.00 20.68 130-7015-5212 UTILITIES 20.68 700441794628 AUG'22 700441794628 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.90 0.00 0.00 0.00 18.90 18.90 8002193727401 N MAIN 0.00 0.00 18.90 130-7015-5212 UTILITIES 18.90 700441794628 SEP'22 700441794628 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 19.49 0.00 0.00 0.00 19.49 19.49 8002193727401 N MAIN 0.00 0.00 19.49 130-7015-5212 UTILITIES 19.49 700441821405 AUG'22 700441821405 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 83.07 0.00 0.00 0.00 83.07 83.07 8004088839114 W.PECN 0.00 0.00 83.07 130-7015-5212 UTILITIES 83.07 700441821405 OCT'22 700441821405 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 109.74 0.00 0.00 0.00 109.74 109.74 8004088839114 W.PECN 0.00 0.00 109.74 130-7015-5212 UTILITIES 109.74 700441821405 SEP'22 700441821405 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 97.30 0.00 0.00 0.00 97.30 97.30 8004088839114 W.PECN 0.00 0.00 97.30 130-7015-5212 UTILITIES 97.30 700441999742 AUG'22 700441999742 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 71.62 0.00 0.00 0.00 71.62 71.62 800020966132273 MISSI 0.00 0.00 71.62 130-7010-5212 UTILITIES 71.62 700441999742 OCT'22 700441999742 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 71.00 0.00 0.00 0.00 71.00 71.00 800020966132273 MISSI 0.00 0.00 71.00 130-7010-5212 UTILITIES 71.00 700441999742 SEP'22 700441999742 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 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 700443064015 AUG'22 700443064015 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 114.44 0.00 0.00 0.00 114.44 114.44 8000209960 248 DIAMOI 0.00 0.00 114.44 130-7010-5212 UTILITIES 114.44 700443064015 OCT'22 700443064015 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 112.06 0.00 0.00 0.00 112.06 112.06 8000209960 248 DIAMOI 0.00 0.00 112.06 130-7010-5212 UTILITIES 112.06 700443064015 SEP'22 700443064015 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 110.99 0.00 0.00 0.00 110.99 110.99 8000209960 248 DIAMOI 0.00 0.00 110.99 130-7010-5212 UTILITIES 110.99 700443090485 AUG'22 700443090485 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 20.09 0.00 0.00 0.00 20.09 20.09 8000210293400 N MAIN 0.00 0.00 20.09 130-7015-5212 UTILITIES 20.09 700443090485 SEP'22 700443090485 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 19.49 0.00 0.00 0.00 19.49 19.49 8000210293400 N MAIN 0.00 0.00 19.49 130-7015-5212 UTILITIES 19.49 700443225376 AUG'22 700443225376 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 97.07 0.00 0.00 0.00 97.07 97.07 8000210575 601 RAILROi 0.00 0.00 97.07 130-7010-5212 UTILITIES 97.07 11/8/2022 2:21:08 PM Page 163 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700443225376 OCT'22 700443225376 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 100.30 0.00 0.00 0.00 100.30 100.30 8000210575 601 RAILROi 0.00 0.00 100.30 130-7010-5212 UTILITIES 100.30 700443225376 SEP'22 700443225376 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 106.43 0.00 0.00 0.00 106.43 106.43 8000210575 601 RAILROi 0.00 0.00 106.43 130-7010-5212 UTILITIES 106.43 700443259934 AUG'22 700443259934 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 71.99 0.00 0.00 0.00 71.99 71.99 8000210856 77 LAKESHO 0.00 0.00 71.99 130-7010-5212 UTILITIES 71.99 700443259934 OCT'22 700443259934 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 80.16 0.00 0.00 0.00 80.16 80.16 8000210856 77 LAKESHO 0.00 0.00 80.16 130-7010-5212 UTILITIES 80.16 700443259934 SEP'22 700443259934 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 73.78 0.00 0.00 0.00 73.78 73.78 8000210856 77 LAKESHO 0.00 0.00 73.78 130-7010-5212 UTILITIES 73.78 700443292367 AUG'22 700443292367 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 160.07 0.00 0.00 0.00 160.07 160.07 8000211198 308 W GRAI 0.00 0.00 160.07 100-6020-5212 UTILITIES 160.07 700443292367 OCT'22 700443292367 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 5.17 0.00 0.00 0.00 5.17 5.17 8000211198 308 W GRAI 0.00 0.00 5.17 100-6020-5212 UTILITIES 5.17 700443292367 SEP'22 700443292367 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 147.66 0.00 0.00 0.00 147.66 147.66 8000211198 308 W GRAI 0.00 0.00 147.66 100-6020-5212 UTILITIES 147.66 700443380980 AUG'22 700443380980 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.68 0.00 0.00 0.00 18.68 18.68 8000212568 32998 MACI 0.00 0.00 18.68 130-7015-5212 UTILITIES 18.68 700443380980 SEP'22 700443380980 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 20.68 0.00 0.00 0.00 20.68 20.68 8000212568 32998 MACI 0.00 0.00 20.68 130-7015-5212 UTILITIES 20.68 700443474748 AUG'22 700443474748 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.68 0.00 0.00 0.00 18.68 18.68 8000212922 31330 MACI 0.00 0.00 18.68 130-7005-5212 UTILITIES 18.68 700443474748 SEP'22 700443474748 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 20.46 0.00 0.00 0.00 20.46 20.46 8000212922 31330 MACI 0.00 0.00 20.46 130-7005-5212 UTILITIES 20.46 700444540839 AUG'22 700444540839 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 6,267.76 0.00 0.00 0.00 6,267.76 6,267.76 8000213256 130 S MAIN 0.00 0.00 6,267.76 320-9050-5212 UTILITIES 6,267.76 700444540839 JUL'22 700444540839 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 6,196.98 0.00 0.00 0.00 6,196.98 6,196.98 8000213256 130 S MAIN 0.00 0.00 6,196.98 320-9050-5212 UTILITIES 6,196.98 700444540839 SEP'22 700444540839 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 5,943.92 0.00 0.00 0.00 5,943.92 5,943.92 8000213256 130 S MAIN 0.00 0.00 5,943.92 320-9050-5212 UTILITIES 5,943.92 700444602574 AUG'22 700444602574 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 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 700444602574 SEP'22 700444602574 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 20.68 0.00 0.00 0.00 20.68 20.68 800307173217331 LAKE' 0.00 0.00 20.68 130-7015-5212 UTILITIES 20.68 700444703113 AUG'22 700444703113 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.68 0.00 0.00 0.00 18.68 18.68 800244404030703JERN1 0.00 0.00 18.68 130-7015-5212 UTILITIES 18.68 700444703113 SEP'22 700444703113 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 19.49 0.00 0.00 0.00 19.49 19.49 11/8/2022 2:21:08 PM Page 164 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 800244404030703JERN1 0.00 0.00 19.49 130-7015-5212 UTILITIES 19.49 700444729684 AUG'22 700444729684 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 69.71 0.00 0.00 0.00 69.71 69.71 8002444459 77 NICHOLS 0.00 0.00 69.71 130-7005-5212 UTILITIES 69.71 700444729684 OCT'22 700444729684 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 86.04 0.00 0.00 0.00 86.04 86.04 8002444459 77 NICHOLS 0.00 0.00 86.04 130-7005-5212 UTILITIES 86.04 700444729684 SEP'22 700444729684 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 77.83 0.00 0.00 0.00 77.83 77.83 8002444459 77 NICHOLS 0.00 0.00 77.83 130-7005-5212 UTILITIES 77.83 700444778487 AUG'22 700444778487 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 171.84 0.00 0.00 0.00 171.84 171.84 8002016732101 N MAIN 0.00 0.00 171.84 130-7015-5212 UTILITIES 171.84 700444778487 OCT'22 700444778487 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 250.97 0.00 0.00 0.00 250.97 250.97 8002016732101 N MAIN 0.00 0.00 250.97 130-7015-5212 UTILITIES 250.97 700444778487 SEP'22 700444778487 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 204.26 0.00 0.00 0.00 204.26 204.26 8002016732101 N MAIN 0.00 0.00 204.26 130-7015-5212 UTILITIES 204.26 700444828001 AUG'22 700444828001 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 125.74 0.00 0.00 0.00 125.74 125.74 8002017107102 DIAMOI 0.00 0.00 125.74 130-7010-5212 UTILITIES 125.74 700444828001 OCT'22 700444828001 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 122.43 0.00 0.00 0.00 122.43 122.43 8002017107102 DIAMOI 0.00 0.00 122.43 130-7010-5212 UTILITIES 122.43 700444828001 SEP'22 700444828001 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 123.74 0.00 0.00 0.00 123.74 123.74 8002017107102 DIAMOI 0.00 0.00 123.74 130-7010-5212 UTILITIES 123.74 700444880541 AUG'22 700444880541 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 136.64 0.00 0.00 0.00 136.64 136.64 800408631916470 LAKE' 0.00 0.00 90.80 130-7010-5212 UTILITIES 90.80 800170801616470 LAKE' 0.00 0.00 45.84 130-7005-5212 UTILITIES 45.84 700444880541 OCT'22 700444880541 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 159.38 0.00 0.00 0.00 159.38 159.38 800408631916470 LAKE' 0.00 0.00 100.23 130-7010-5212 UTILITIES 100.23 800170801616470 LAKE' 0.00 0.00 59.15 130-7005-5212 UTILITIES 59.15 700444880541 SEP'22 700444880541 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 153.80 0.00 0.00 0.00 153.80 153.80 800408631916470 LAKE' 0.00 0.00 101.00 130-7010-5212 UTILITIES 101.00 800170801616470 LAKE' 0.00 0.00 52.80 130-7005-5212 UTILITIES 52.80 700444938236 AUG'22 700444938236 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 110.24 0.00 0.00 0.00 110.24 110.24 800439837415889 LAKE' 0.00 0.00 110.24 130-7010-5212 UTILITIES 110.24 700444938236 OCT'22 700444938236 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 119.15 0.00 0.00 0.00 119.15 119.15 800439837415889 LAKE' 0.00 0.00 119.15 130-7010-5212 UTILITIES 119.15 700444938236 SEP'22 700444938236 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 122.74 0.00 0.00 0.00 122.74 122.74 800439837415889 LAKE' 0.00 0.00 122.74 130-7010-5212 UTILITIES 122.74 700446185189 AUG'22 700446185189 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 52.69 0.00 0.00 0.00 52.69 52.69 8003058150 501 N LANG 0.00 0.00 52.69 130-7005-5212 UTILITIES 52.69 700446185189 JUL'22 700446185189 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 52.37 0.00 0.00 0.00 52.37 52.37 11/8/2022 2:21:08 PM Page 165 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8003058150 501 N LANG 0.00 0.00 52.37 130-7005-5212 UTILITIES 52.37 700446185189 SEP'22 700446185189 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700446296135 700446296135 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 5,461.25 0.00 0.00 0.00 5,461.25 5,461.25 8000144685 500 W.FLIN 0.00 0.00 1,155.73 100-4030-5212 UTILITIES 1,155.73 8001376887 29355 GRAN 0.00 0.00 833.87 100-4030-5212 UTILITIES 833.87 8004085950 30 SUMMER 0.00 0.00 673.79 100-4030-5212 UTILITIES 673.79 8000820132 900 BROAD\ 0.00 0.00 620.43 100-4030-5212 UTILITIES 620.43 8002244053 28760 LAKE 0.00 0.00 607.35 100-4030-5212 UTILITIES 607.35 8000212217 422 E LAKES 0.00 0.00 436.30 100-4030-5212 UTILITIES 436.30 8001886347 305 LAKESH, 0.00 0.00 393.73 100-4030-5212 UTILITIES 393.73 8000149616 31975 BAYN 0.00 0.00 242.86 130-7005-5212 UTILITIES 242.86 8001328524 3710 NICHO 0.00 0.00 190.50 130-7005-5212 UTILITIES 190.50 8002150833 105 N.RILEy 0.00 0.00 123.46 130-7005-5212 UTILITIES 123.46 8003043757 77 LIMITED- 0.00 0.00 105.98 100-4030-5212 UTILITIES 105.98 8004995329 31613 CANY 0.00 0.00 67.27 100-4030-5212 UTILITIES 67.27 8001637378 14998 LINC( 0.00 0.00 41.79 100-4030-5212 UTILITIES 41.79 8001858303 29355 GRAN 0.00 0.00 32.32 100-4030-5212 UTILITIES 32.32 8000226211 31600 MACI 0.00 0.00 17.07 100-4030-5212 UTILITIES 17.07 8000184513 15340 LINC( 0.00 0.00 -40.16 100-4030-5212 UTILITIES -40.16 8001400918 31717 CANY 0.00 0.00 -41.04 130-7005-5212 UTILITIES -41.04 700446296135 AUG'22 700446296135 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 3,487.43 0.00 0.00 0.00 3,487.43 3,487.43 8000144685 500 W.FLIN' 0.00 0.00 469.84 100-4030-5212 UTILITIES 469.84 8001376887 29355 GRAN 0.00 0.00 394.22 100-4030-5212 UTILITIES 394.22 8002244053 28760 LAKE 0.00 0.00 380.21 100-4030-5212 UTILITIES 380.21 8000212217 422 E LAKES 0.00 0.00 311.97 100-4030-5212 UTILITIES 311.97 8004085950 30 SUMMER 0.00 0.00 284.47 100-4030-5212 UTILITIES 284.47 8001886347 305 LAKESH, 0.00 0.00 252.83 100-4030-5212 UTILITIES 252.83 8000149616 31975 BAYN 0.00 0.00 238.29 130-7005-5212 UTILITIES 238.29 8000226211 31600 MAC[ 0.00 0.00 230.98 100-4030-5212 UTILITIES 230.98 80013285243710NICH0 0.00 0.00 229.24 130-7005-5212 UTILITIES 229.24 8000820132 900 BROAD\ 0.00 0.00 179.13 100-4030-5212 UTILITIES 179.13 8002150833 105 N.RILEy 0.00 0.00 168.77 130-7005-5212 UTILITIES 168.77 8003043757 77 LIMITED- 0.00 0.00 128.86 100-4030-5212 UTILITIES 128.86 8001858303 29355 GRAN 0.00 0.00 92.21 100-4030-5212 UTILITIES 92.21 8004995329 31613 CANY 0.00 0.00 51.96 100-4030-5212 UTILITIES 51.96 8001637378 14998 LINC( 0.00 0.00 36.44 100-4030-5212 UTILITIES 36.44 8000184513 15340 LINC( 0.00 0.00 19.33 100-4030-5212 UTILITIES 19.33 8001400918 31717 CANY 0.00 0.00 18.68 130-7005-5212 UTILITIES 18.68 700446296135 SEP'22 700446296135 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 4,214.42 0.00 0.00 0.00 4,214.42 4,214.42 8001376887 29355 GRAN 0.00 0.00 590.60 100-4030-5212 UTILITIES 590.60 8000144685 500 W.FUN' 0.00 0.00 524.08 100-4030-5212 UTILITIES 524.08 11/8/2022 2:21:08 PM Page 166 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8002244053 28760 LAKE 0.00 0.00 460.43 100-4030-5212 UTILITIES 460.43 800408595030SUMMEP 0.00 0.00 454.55 100-4030-5212 UTILITIES 454.55 8000212217422 E LAKES 0.00 0.00 386.20 100-4030-5212 UTILITIES 386.20 8000820132900BROAD\ 0.00 0.00 290.05 100-4030-5212 UTILITIES 290.05 800014961631975BAYN 0.00 0.00 289.35 130-7005-5212 UTILITIES 289.35 8001886347 305 LAKESH, 0.00 0.00 284.58 100-4030-5212 UTILITIES 284.58 8001328524 3710 NICHO 0.00 0.00 246.18 130-7005-5212 UTILITIES 246.18 8002150833105 N.RIUB 0.00 0.00 186.07 130-7005-5212 UTILITIES 186.07 8003043757 77 LIMITED- 0.00 0.00 134.74 100-4030-5212 UTILITIES 134.74 800022621131600 MACI 0.00 0.00 126.10 100-4030-5212 UTILITIES 126.10 800185830329355GRAI` 0.00 0.00 100.49 100-4030-5212 UTILITIES 100.49 8004995329 31613 CANY 0.00 0.00 57.94 100-4030-5212 UTILITIES 57.94 800163737814998 LINC( 0.00 0.00 40.93 100-4030-5212 UTILITIES 40.93 800018451315340 LINC( 0.00 0.00 21.67 100-4030-5212 UTILITIES 21.67 8001400918 31717 CANY 0.00 0.00 20.46 130-7005-5212 UTILITIES 20.46 700446355951 AUG'22 700446355951 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 13.42 0.00 0.00 0.00 13.42 13.42 8000198559 521 N LANG 0.00 0.00 13.42 320-9050-5212 UTILITIES 13.42 700446355951 JUL'22 700446355951 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700446355951 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700446406673 AUG'22 700446406673 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 615.15 0.00 0.00 0.00 615.15 615.15 8000673828420 E LAKES 0.00 0.00 615.15 100-6030-5212 UTILITIES 615.15 700446406673 OCT'22 700446406673 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 223.96 0.00 0.00 0.00 223.96 223.96 8000673828420 E LAKES 0.00 0.00 223.96 100-6030-5212 UTILITIES 223.96 700446406673 SEP'22 700446406673 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 544.00 0.00 0.00 0.00 544.00 544.00 8000673828420 E LAKES 0.00 0.00 544.00 100-6030-5212 UTILITIES 544.00 700447558852 AUG'22 700447558852 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 20.09 0.00 0.00 0.00 20.09 20.09 8001298227 32263 MISSI 0.00 0.00 20.09 130-7015-5212 UTILITIES 20.09 700447558852 SEP'22 700447558852 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 19.27 0.00 0.00 0.00 19.27 19.27 8001298227 32263 MISSI 0.00 0.00 19.27 130-7015-5212 UTILITIES 19.27 700447676363 AUG'22 700447676363 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 85.16 0.00 0.00 0.00 85.16 85.16 800182608430001GRAI` 0.00 0.00 85.16 130-7010-5212 UTILITIES 85.16 700447676363 OCT'22 700447676363 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 99.00 0.00 0.00 0.00 99.00 99.00 800182608430001GRAI` 0.00 0.00 99.00 130-7010-5212 UTILITIES 99.00 700447676363 SEP'22 700447676363 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 89.46 0.00 0.00 0.00 89.46 89.46 800182608430001GRAI` 0.00 0.00 89.46 130-7010-5212 UTILITIES 89.46 700447809234 AUG'22 700447809234 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 100.91 0.00 0.00 0.00 100.91 100.91 8002802940150 E LAKES 0.00 0.00 100.91 130-7015-5212 UTILITIES 100.91 11/8/2022 2:21:08 PM Page 167 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700447809234 JUL'22 700447809234 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700447809234 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700447872282 AUG'22 700447872282 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 20.80 0.00 0.00 0.00 20.80 20.80 800508833715236 LINC( 0.00 0.00 20.80 130-7015-5212 UTILITIES 20.80 700447872282 JUL'22 700447872282 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 22.86 0.00 0.00 0.00 22.86 22.86 800508833715236 LINC( 0.00 0.00 22.86 130-7015-5212 UTILITIES 22.86 700447872282 SEP'22 700447872282 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 21.25 0.00 0.00 0.00 21.25 21.25 800508833715236 LINC( 0.00 0.00 21.25 130-7015-5212 UTILITIES 21.25 700447906234 AUG'22 700447906234 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 22.91 0.00 0.00 0.00 22.91 22.91 8002507933150 E LAKES 0.00 0.00 22.91 130-7005-5212 UTILITIES 22.91 700447906234 JUL'22 700447906234 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700447906234 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700447965444 AUG'22 700447965444 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 105.89 0.00 0.00 0.00 105.89 105.89 800520501020880MALF 0.00 0.00 105.89 130-7005-5212 UTILITIES 105.89 700447965444 OCT'22 700447965444 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 103.79 0.00 0.00 0.00 103.79 103.79 800520501020880MALF 0.00 0.00 103.79 130-7005-5212 UTILITIES 103.79 700447965444 SEP'22 700447965444 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 103.89 0.00 0.00 0.00 103.89 103.89 800520501020880MALF 0.00 0.00 103.89 130-7005-5212 UTILITIES 103.89 700453509194 AUG'22 700453509194 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 54.30 0.00 0.00 0.00 54.30 54.30 8001625538 34001 LAKE 0.00 0.00 54.30 130-7005-5212 UTILITIES 54.30 700453509194 OCT'22 700453509194 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 72.10 0.00 0.00 0.00 72.10 72.10 8001625538 34001 LAKE 0.00 0.00 72.10 130-7005-5212 UTILITIES 72.10 700453509194 SEP'22 700453509194 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 63.38 0.00 0.00 0.00 63.38 63.38 8001625538 34001 LAKE 0.00 0.00 63.38 130-7005-5212 UTILITIES 63.38 700456905814 AUG'22 700456905814 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.68 0.00 0.00 0.00 18.68 18.68 8004838998 16481 OW 0.00 0.00 18.68 130-7010-5212 UTILITIES 18.68 700456905814 SEP'22 700456905814 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 19.27 0.00 0.00 0.00 19.27 19.27 8004838998 16481 OW 0.00 0.00 19.27 130-7010-5212 UTILITIES 19.27 700458519347 AUG'22 700458519347 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 26.38 0.00 0.00 0.00 26.38 26.38 8001419682133 N CALIF, 0.00 0.00 26.38 130-7015-5212 UTILITIES 26.38 700458519347 OCT'22 700458519347 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 30.99 0.00 0.00 0.00 30.99 30.99 8001419682133 N CALIF, 0.00 0.00 30.99 130-7015-5212 UTILITIES 30.99 700458519347 SEP'22 700458519347 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 29.28 0.00 0.00 0.00 29.28 29.28 11/8/2022 2:21:08 PM Page 168 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8001419682133 N CALIF, 0.00 0.00 29.28 130-7015-5212 UTILITIES 29.28 700459714669 AUG'22 700459714669 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 22.17 0.00 0.00 0.00 22.17 22.17 800143166515401 LAKE' 0.00 0.00 22.17 130-7015-5212 UTILITIES 22.17 700459714669 SEP'22 700459714669 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 24.94 0.00 0.00 0.00 24.94 24.94 800143166515401 LAKE' 0.00 0.00 24.94 130-7015-5212 UTILITIES 24.94 700465252561 AUG'22 700465252561 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 92.10 0.00 0.00 0.00 92.10 92.10 800018517815341 LINC( 0.00 0.00 34.83 130-7010-5212 UTILITIES 34.83 800357379415441 LINC( 0.00 0.00 28.92 130-7010-5212 UTILITIES 28.92 800018418115422 LANT 0.00 0.00 27.78 130-7010-5212 UTILITIES 27.78 LATE CHARGE 0.00 0.00 0.57 100-1410-5201 OTHER OUTSIDE SERVICES 0.57 700465252561 JUL'22 700465252561 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 94.13 0.00 0.00 0.00 94.13 94.13 800018517815341 LINC( 0.00 0.00 35.59 130-7010-5212 UTILITIES 35.59 800357379415441 LINC( 0.00 0.00 30.56 130-7010-5212 UTILITIES 30.56 800018418115422 LANT 0.00 0.00 27.98 130-7010-5212 UTILITIES 27.98 700465252561 SEP'22 700465252561 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 98.32 0.00 0.00 0.00 98.32 98.32 800018517815341 LINC( 0.00 0.00 37.82 130-7010-5212 UTILITIES 37.82 800357379415441 LINC( 0.00 0.00 30.60 130-7010-5212 UTILITIES 30.60 800018418115422 LANT 0.00 0.00 29.90 130-7010-5212 UTILITIES 29.90 700467579248 AUG'22 700467579248 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 17,626.69 0.00 0.00 0.00 17,626.69 17,626.69 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 LATE CHARGE 0.00 0.00 105.07 100-1410-5201 OTHER OUTSIDE SERVICES 105.07 700467579248 JUL'22 700467579248 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700467579248 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700473989130 AUG'22 700473989130 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 27.67 0.00 0.00 0.00 27.67 27.67 800346941718111 COLLI 0.00 0.00 27.67 130-7005-5212 UTILITIES 27.67 700473989130 OCT'22 700473989130 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 34.35 0.00 0.00 0.00 34.35 34.35 800346941718111 COLLI 0.00 0.00 34.35 130-7005-5212 UTILITIES 34.35 700473989130 SEP'22 700473989130 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 29.70 0.00 0.00 0.00 29.70 29.70 800346941718111 COLLI 0.00 0.00 29.70 130-7005-5212 UTILITIES 29.70 700475311057 AUG'22 700475311057 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 35.48 0.00 0.00 0.00 35.48 35.48 800004716018399 COLLI 0.00 0.00 35.48 130-7005-5212 UTILITIES 35.48 700475311057 OCT'22 700475311057 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 44.34 0.00 0.00 0.00 44.34 44.34 800004716018399 COLLI 0.00 0.00 44.34 130-7005-5212 UTILITIES 44.34 11/8/2022 2:21:08 PM Page 169 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700475311057 SEP'22 700475311057 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 40.62 0.00 0.00 0.00 40.62 40.62 800004716018399 COLLI 0.00 0.00 40.62 130-7005-5212 UTILITIES 40.62 700477076255 AUG'22 700477076255 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 77.63 0.00 0.00 0.00 77.63 77.63 8001626444 34001 LAKE 0.00 0.00 77.63 130-7010-5212 UTILITIES 77.63 700477076255 OCT'22 700477076255 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 87.30 0.00 0.00 0.00 87.30 87.30 8001626444 34001 LAKE 0.00 0.00 87.30 130-7010-5212 UTILITIES 87.30 700477076255 SEP'22 700477076255 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 88.25 0.00 0.00 0.00 88.25 88.25 8001626444 34001 LAKE 0.00 0.00 88.25 130-7010-5212 UTILITIES 88.25 700477979163 AUG'22 700477979163 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 222.87 0.00 0.00 0.00 222.87 222.87 8003414798 HEATHER RI 0.00 0.00 222.87 135-7031-5212 UTILITIES 222.87 700477979163 JUL'22 700477979163 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700477979163 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700481534316 AUG'22 700481534316 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 127.40 0.00 0.00 0.00 127.40 127.40 8003433997 HEATHER RI 0.00 0.00 127.40 135-7031-5212 UTILITIES 127.40 700481534316 JUL'22 700481534316 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700481534316 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700499281575 AUG'22 700499281575 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 21.25 0.00 0.00 0.00 21.25 21.25 8001097283 31743 LINC( 0.00 0.00 21.25 130-7005-5212 UTILITIES 21.25 700499281575 OCT'22 700499281575 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 24.18 0.00 0.00 0.00 24.18 24.18 8001097283 31743 LINC( 0.00 0.00 24.18 130-7005-5212 UTILITIES 24.18 700499281575 SEP'22 700499281575 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 23.08 0.00 0.00 0.00 23.08 23.08 8001097283 31743 LINC( 0.00 0.00 23.08 130-7005-5212 UTILITIES 23.08 700510667557 AUG'22 700510667557 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 55.49 0.00 0.00 0.00 55.49 55.49 800126948115591 LINC( 0.00 0.00 55.49 130-7010-5212 UTILITIES 55.49 700510667557 OCT'22 700510667557 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 61.27 0.00 0.00 0.00 61.27 61.27 800126948115591 LINC( 0.00 0.00 61.27 130-7010-5212 UTILITIES 61.27 700510667557 SEP'22 700510667557 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 57.08 0.00 0.00 0.00 57.08 57.08 800126948115591 LINC( 0.00 0.00 57.08 130-7010-5212 UTILITIES 57.08 700510733841 AUG'22 700510733841 ELECTRIC SERVICE 9/1/2022 APA23000783 9/8/2022 71.55 0.00 0.00 0.00 71.55 71.55 800126990115591 LINC( 0.00 0.00 34.19 130-7005-5212 UTILITIES 34.19 800122652132592 MACI 0.00 0.00 18.68 130-7005-5212 UTILITIES 18.68 8001226744 15099 AMO 0.00 0.00 18.68 130-7005-5212 UTILITIES 18.68 700510733841 JUL'22 700510733841 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 75.00 0.00 0.00 0.00 75.00 75.00 11/8/2022 2:21:08 PM Page 170 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 800126990115591 LINC( 0.00 0.00 34.83 130-7005-5212 UTILITIES 34.83 8001226744 15099 AMO 0.00 0.00 20.68 130-7005-5212 UTILITIES 20.68 800122652132592 MACI 0.00 0.00 19.49 130-7005-5212 UTILITIES 19.49 700510733841 SEP'22 700510733841 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 77.14 0.00 0.00 0.00 77.14 77.14 800126990115591 LINC( 0.00 0.00 37.19 130-7005-5212 UTILITIES 37.19 800122652132592 MACI 0.00 0.00 20.68 130-7005-5212 UTILITIES 20.68 8001226744 15099 AMO 0.00 0.00 19.27 130-7005-5212 UTILITIES 19.27 700515705901 AUG'22 700515705901 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 20.31 0.00 0.00 0.00 20.31 20.31 8003468591609 DIAMOI 0.00 0.00 20.31 135-7035-5212 UTILITIES 20.31 700515705901 SEP'22 700515705901 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 21.67 0.00 0.00 0.00 21.67 21.67 8003468591609 DIAMOI 0.00 0.00 21.67 135-7035-5212 UTILITIES 21.67 700528907597 AUG'22 700528907597 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 38.67 0.00 0.00 0.00 38.67 38.67 8003177774500 W LAKE', 0.00 0.00 38.67 130-7015-5212 UTILITIES 38.67 700528907597 OCT'22 700528907597 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 48.51 0.00 0.00 0.00 48.51 48.51 8003177774500 W LAKE', 0.00 0.00 48.51 130-7015-5212 UTILITIES 48.51 700528907597 SEP'22 700528907597 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 44.46 0.00 0.00 0.00 44.46 44.46 8003177774500 W LAKE', 0.00 0.00 44.46 130-7015-5212 UTILITIES 44.46 700534474084 AUG'22 700534474084 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 93.63 0.00 0.00 0.00 93.63 93.63 8000301918 21971 RAILF 0.00 0.00 18.90 130-7005-5212 UTILITIES 18.90 8004051627 22153 RAILF 0.00 0.00 18.90 130-7005-5212 UTILITIES 18.90 8002231856 21573 RAILF 0.00 0.00 18.68 130-7005-5212 UTILITIES 18.68 8000303837 21901 RAILF 0.00 0.00 18.68 130-7005-5212 UTILITIES 18.68 8002240902 21705 RAILF 0.00 0.00 18.47 130-7005-5212 UTILITIES 18.47 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 700534474084 SEP'22 700534474084 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 96.79 0.00 0.00 0.00 96.79 96.79 8000301918 21971 RAILF 0.00 0.00 19.49 130-7005-5212 UTILITIES 19.49 8004051627 22153 RAILF 0.00 0.00 19.49 130-7005-5212 UTILITIES 19.49 8002231856 21573 RAILF 0.00 0.00 19.27 130-7005-5212 UTILITIES 19.27 8002240902 21705 RAILF 0.00 0.00 19.27 130-7005-5212 UTILITIES 19.27 8000303837 21901 RAILF 0.00 0.00 19.27 130-7005-5212 UTILITIES 19.27 700538106837 AUG'22 700538106837 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 31.89 0.00 0.00 0.00 31.89 31.89 8000786174IRIS ST/TASS 0.00 0.00 31.89 653-9999-5212 UTILITIES 31.89 700538106837 JUL'22 700538106837 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 11/8/2022 2:21:08 PM Page 171 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700538106837 SEP'22 700538106837 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700538312052 AUG'22 700538312052 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 286.66 0.00 0.00 0.00 286.66 286.66 8000799318 GAZANIA W, 0.00 0.00 286.66 653-9999-5212 UTILITIES 286.66 700538312052 JUL'22 700538312052 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700538312052 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700538414005 AUG'22 700538414005 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 47.76 0.00 0.00 0.00 47.76 47.76 8000816358 CARNATION 0.00 0.00 47.76 653-9999-5212 UTILITIES 47.76 700538414005 JUL'22 700538414005 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 47.48 0.00 0.00 0.00 47.48 47.48 8000816358 CARNATION 0.00 0.00 47.48 653-9999-5212 UTILITIES 47.48 700538414005 SEP'22 700538414005 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 47.48 0.00 0.00 0.00 47.48 47.48 8000816358 CARNATION 0.00 0.00 47.48 653-9999-5212 UTILITIES 47.48 700538477457 AUG'22 700538477457 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 63.61 0.00 0.00 0.00 63.61 63.61 8000828174 SAVORY WA 0.00 0.00 63.61 653-9999-5212 UTILITIES 63.61 700538477457 JUL'22 700538477457 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700538477457 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700540643385 AUG'22 700540643385 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 334.40 0.00 0.00 0.00 334.40 334.40 8000839175 POINSETTIA 0.00 0.00 334.40 653-9999-5212 UTILITIES 334.40 700540643385 JUL'22 700540643385 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700540643385 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700540746449 AUG'22 700540746449 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 143.24 0.00 0.00 0.00 143.24 143.24 80008479767 CARNATIOI 0.00 0.00 143.24 653-9999-5212 UTILITIES 143.24 700540746449 JUL'22 700540746449 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700540746449 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700540798787 AUG'22 700540798787 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 175.13 0.00 0.00 0.00 175.13 175.13 8000865172 BRAKEN WA 0.00 0.00 175.13 330-7026-5212 UTILITIES 175.13 700540798787 JUL'22 700540798787 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700540798787 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 174.08 0.00 0.00 0.00 174.08 174.08 11/8/2022 2:21:08 PM Page 172 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8000865172 BRAKEN WA 0.00 0.00 174.08 330-7026-5212 UTILITIES 174.08 700540848301 AUG'22 700540848301 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 95.49 0.00 0.00 0.00 95.49 95.49 8000868358 TR 36682 0.00 0.00 95.49 330-7026-5212 UTILITIES 95.49 700540848301 JUL'22 700540848301 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700540848301 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700563806076 AUG'22 700563806076 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 103.55 0.00 0.00 0.00 103.55 103.55 800391099716673 LAKE' 0.00 0.00 60.70 130-7010-5212 UTILITIES 60.70 800391152016671 LAKE' 0.00 0.00 42.85 130-7015-5212 UTILITIES 42.85 700563806076 OCT'22 700563806076 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 117.79 0.00 0.00 0.00 117.79 117.79 800391099716673 LAKE' 0.00 0.00 63.30 130-7010-5212 UTILITIES 63.30 800391152016671 LAKE' 0.00 0.00 54.49 130-7015-5212 UTILITIES 54.49 700563806076 SEP'22 700563806076 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 116.12 0.00 0.00 0.00 116.12 116.12 800391099716673 LAKE' 0.00 0.00 66.95 130-7010-5212 UTILITIES 66.95 800391152016671 LAKE' 0.00 0.00 49.17 130-7015-5212 UTILITIES 49.17 700566727901 AUG'22 700566727901 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.68 0.00 0.00 0.00 18.68 18.68 8004968130 29193 LAKE 0.00 0.00 18.68 130-7005-5212 UTILITIES 18.68 700566727901 SEP'22 700566727901 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 19.27 0.00 0.00 0.00 19.27 19.27 8004968130 29193 LAKE 0.00 0.00 19.27 130-7005-5212 UTILITIES 19.27 700569628302 AUG'22 700569628302 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 112.54 0.00 0.00 0.00 112.54 112.54 8001796807 31984 MACI 0.00 0.00 112.54 130-7010-5212 UTILITIES 112.54 700569628302 OCT'22 700569628302 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 124.62 0.00 0.00 0.00 124.62 124.62 8001796807 31984 MACI 0.00 0.00 124.62 130-7010-5212 UTILITIES 124.62 700569628302 SEP'22 700569628302 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 129.63 0.00 0.00 0.00 129.63 129.63 8001796807 31984 MACI 0.00 0.00 129.63 130-7010-5212 UTILITIES 129.63 700569658715 AUG'22 700569658715 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 79.52 0.00 0.00 0.00 79.52 79.52 800221760218065 LAKE' 0.00 0.00 79.52 130-7010-5212 UTILITIES 79.52 700569658715 OCT'22 700569658715 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 82.14 0.00 0.00 0.00 82.14 82.14 800221760218065 LAKE' 0.00 0.00 82.14 130-7010-5212 UTILITIES 82.14 700569658715 SEP'22 700569658715 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 86.58 0.00 0.00 0.00 86.58 86.58 800221760218065 LAKE' 0.00 0.00 86.58 130-7010-5212 UTILITIES 86.58 700569713477 AUG'22 700569713477 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 39.40 0.00 0.00 0.00 39.40 39.40 8003389272702DIAM01 0.00 0.00 39.40 130-7010-5212 UTILITIES 39.40 700569713477 OCT'22 700569713477 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 48.33 0.00 0.00 0.00 48.33 48.33 8003389272702DIAM01 0.00 0.00 48.33 130-7010-5212 UTILITIES 48.33 700569713477 SEP'22 700569713477 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 42.23 0.00 0.00 0.00 42.23 42.23 11/8/2022 2:21:08 PM Page 173 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8003389272702DIAMO1 0.00 0.00 42.23 130-7010-5212 UTILITIES 42.23 700569851196 AUG'22 700569851196 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 154.57 0.00 0.00 0.00 154.57 154.57 800190067315799 LAKE' 0.00 0.00 91.82 130-7010-5212 UTILITIES 91.82 800189404815799 LAKE' 0.00 0.00 61.84 130-7010-5212 UTILITIES 61.84 LATE CHARGE 0.00 0.00 0.91 100-1410-5201 OTHER OUTSIDE SERVICES 0.91 700569851196 JUL'22 700569851196 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 153.46 0.00 0.00 0.00 153.46 153.46 800190067315799 LAKE' 0.00 0.00 93.55 130-7010-5212 UTILITIES 93.55 800189404815799 LAKE' 0.00 0.00 59.91 130-7010-5212 UTILITIES 59.91 700569851196 SEP'22 700569851196 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 163.21 0.00 0.00 0.00 163.21 163.21 800190067315799 LAKE' 0.00 0.00 94.96 130-7010-5212 UTILITIES 94.96 800189404815799 LAKE' 0.00 0.00 68.25 130-7010-5212 UTILITIES 68.25 700573977437 AUG'22 700573977437 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 18.47 0.00 0.00 0.00 18.47 18.47 800196636615035 LINC( 0.00 0.00 18.47 130-7015-5212 UTILITIES 18.47 700573977437 SEP'22 700573977437 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 20.46 0.00 0.00 0.00 20.46 20.46 800196636615035 LINC( 0.00 0.00 20.46 130-7015-5212 UTILITIES 20.46 700580351953 AUG'22 700580351953 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 88.82 0.00 0.00 0.00 88.82 88.82 80039788121306 W LAK 0.00 0.00 88.82 631-9999-5212 UTILITIES 88.82 700580351953 OCT'22 700580351953 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 22.62 0.00 0.00 0.00 22.62 22.62 80039788121306 W LAK 0.00 0.00 22.62 631-9999-5212 UTILITIES 22.62 700580351953 SEP'22 700580351953 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 101.15 0.00 0.00 0.00 101.15 101.15 80039788121306 W LAK 0.00 0.00 101.15 631-9999-5212 UTILITIES 101.15 700589793992 AUG'22 700589793992 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 20.09 0.00 0.00 0.00 20.09 20.09 800257749812311/2 DP 0.00 0.00 20.09 135-7027-5212 UTILITIES 20.09 700589793992 SEP'22 700589793992 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 19.27 0.00 0.00 0.00 19.27 19.27 800257749812311/2 DP 0.00 0.00 19.27 135-7027-5212 UTILITIES 19.27 700589819557 AUG'22 700589819557 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 32.05 0.00 0.00 0.00 32.05 32.05 8002442225 40005 ROSE 0.00 0.00 32.05 130-7005-5212 UTILITIES 32.05 700589819557 OCT'22 700589819557 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 37.29 0.00 0.00 0.00 37.29 37.29 8002442225 40005 ROSE 0.00 0.00 37.29 130-7005-5212 UTILITIES 37.29 700589819557 SEP'22 700589819557 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 33.34 0.00 0.00 0.00 33.34 33.34 8002442225 40005 ROSE 0.00 0.00 33.34 130-7005-5212 UTILITIES 33.34 700598671718 AUG'22 70059861718 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 37.51 0.00 0.00 0.00 37.51 37.51 800293544132759 CORY 0.00 0.00 37.51 130-7005-5212 UTILITIES 37.51 700598671718 OCT'22 70059861718 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 45.99 0.00 0.00 0.00 45.99 45.99 800293544132759 CORY 0.00 0.00 45.99 130-7005-5212 UTILITIES 45.99 700598671718 SEP'22 70059861718 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 42.65 0.00 0.00 0.00 42.65 42.65 800293544132759 CORY 0.00 0.00 42.65 130-7005-5212 UTILITIES 42.65 11/8/2022 2:21:08 PM Page 174 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700598846621 AUG'22 700598846621 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 63.84 0.00 0.00 0.00 63.84 63.84 8002937272 32759 CORC 0.00 0.00 63.84 130-7010-5212 UTILITIES 63.84 700598846621 OCT'22 700598846621 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 67.48 0.00 0.00 0.00 67.48 67.48 8002937272 32759 CORC 0.00 0.00 67.48 130-7010-5212 UTILITIES 67.48 700598846621 SEP'22 700598846621 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 70.71 0.00 0.00 0.00 70.71 70.71 8002937272 32759 CORC 0.00 0.00 70.71 130-7010-5212 UTILITIES 70.71 700599027988 AUG'22 700599027988 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 40.93 0.00 0.00 0.00 40.93 40.93 8002939118 32599 CORY 0.00 0.00 40.93 130-7005-5212 UTILITIES 40.93 700599027988 OCT'22 700599027988 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 51.05 0.00 0.00 0.00 51.05 51.05 8002939118 32599 CORY 0.00 0.00 51.05 130-7005-5212 UTILITIES 51.05 700599027988 SEP'22 700599027988 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 46.60 0.00 0.00 0.00 46.60 46.60 8002939118 32599 CORY 0.00 0.00 46.60 130-7005-5212 UTILITIES 46.60 700599597561 AUG'22 700599597561 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 73.86 0.00 0.00 0.00 73.86 73.86 800293779132599 CORY 0.00 0.00 73.86 130-7010-5212 UTILITIES 73.86 700599597561 OCT'22 700599597561 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 74.85 0.00 0.00 0.00 74.85 74.85 800293779132599 CORY 0.00 0.00 74.85 130-7010-5212 UTILITIES 74.85 700599597561 SEP'22 700599597561 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 81.15 0.00 0.00 0.00 81.15 81.15 800293779132599 CORY 0.00 0.00 81.15 130-7010-5212 UTILITIES 81.15 700606669770 AUG'22 700606669770 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 61.36 0.00 0.00 0.00 61.36 61.36 800075455119000 MALE 0.00 0.00 61.36 540-9999-5212 UTILITIES 61.36 700606669770 OCT'22 700606669770 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 12.42 0.00 0.00 0.00 12.42 12.42 800075455119000 MALE 0.00 0.00 12.42 540-9999-5212 UTILITIES 12.42 700606669770 SEP'22 700606669770 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 48.21 0.00 0.00 0.00 48.21 48.21 800075455119000 MALE 0.00 0.00 48.21 540-9999-5212 UTILITIES 48.21 700613293557 AUG'22 700613293557 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 1,435.00 0.00 0.00 0.00 1,435.00 1,435.00 8004912684 34360 CANY 0.00 0.00 1,435.00 100-4030-5212 UTILITIES 1,435.00 700613293557 OCT'22 700613293557 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 1,175.28 0.00 0.00 0.00 1,175.28 1,175.28 8004912684 34360 CANY 0.00 0.00 1,175.28 100-4030-5212 UTILITIES 1,175.28 700613293557 SEP'22 700613293557 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 1,540.82 0.00 0.00 0.00 1,540.82 1,540.82 8004912684 34360 CANY 0.00 0.00 1,540.82 100-4030-5212 UTILITIES 1,540.82 700614711979 AUG'22 700614711979 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 94.80 0.00 0.00 0.00 94.80 94.80 8002112242410 W GRAI 0.00 0.00 94.80 100-2110-5212 UTILITIES 94.80 700614711979 OCT'22 700614711979 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 26.34 0.00 0.00 0.00 26.34 26.34 8002112242410 W GRAI 0.00 0.00 26.34 100-2110-5212 UTILITIES 26.34 700614711979 SEP'22 700614711979 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 92.70 0.00 0.00 0.00 92.70 92.70 8002112242410 W GRAI 0.00 0.00 92.70 100-2110-5212 UTILITIES 92.70 700614721679 AUG'22 700614721679 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 2,482.34 0.00 0.00 0.00 2,482.34 2,482.34 11/8/2022 2:21:08 PM Page 175 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 800211285729405GRAI` 0.00 0.00 2,482.34 100-2110-5212 UTILITIES 2,482.34 700614721679 OCT'22 700614721679 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 1,405.66 0.00 0.00 0.00 1,405.66 1,405.66 800211285729405GRAI` 0.00 0.00 1,405.66 100-2110-5212 UTILITIES 1,405.66 700614721679 SEP'22 700614721679 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 2,390.49 0.00 0.00 0.00 2,390.49 2,390.49 800211285729405GRAI` 0.00 0.00 2,390.49 100-2110-5212 UTILITIES 2,390.49 700619661912 AUG'22 700619661912 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 260.38 0.00 0.00 0.00 260.38 260.38 8003995532 33045 MISSI 0.00 0.00 79.92 130-7010-5212 UTILITIES 79.92 8003996224 33535 MISSI 0.00 0.00 64.26 130-7010-5212 UTILITIES 64.26 8003997452 33535 MISSI 0.00 0.00 58.79 130-7005-5212 UTILITIES 58.79 8003989527 33045 MISSI 0.00 0.00 57.41 130-7005-5212 UTILITIES 57.41 700619661912 OCT'22 700619661912 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 292.72 0.00 0.00 0.00 292.72 292.72 8003995532 33045 MISSI 0.00 0.00 83.33 130-7010-5212 UTILITIES 83.33 8003989527 33045 MISSI 0.00 0.00 73.33 130-7005-5212 UTILITIES 73.33 8003997452 33535 MISSI 0.00 0.00 68.80 130-7005-5212 UTILITIES 68.80 8003996224 33535 MISSI 0.00 0.00 67.26 130-7010-5212 UTILITIES 67.26 700619661912 SEP'22 700619661912 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 288.05 0.00 0.00 0.00 288.05 288.05 8003995532 33045 MISSI 0.00 0.00 88.25 130-7010-5212 UTILITIES 88.25 8003996224 33535 MISSI 0.00 0.00 71.94 130-7010-5212 UTILITIES 71.94 8003989527 33045 MISSI 0.00 0.00 66.60 130-7005-5212 UTILITIES 66.60 8003997452 33535 MISSI 0.00 0.00 61.26 130-7005-5212 UTILITIES 61.26 700624514336 AUG'22 700624514336 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 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 OCT'22 700624514336 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 12.88 0.00 0.00 0.00 12.88 12.88 8001129183 103 VIA DE 1 0.00 0.00 12.88 135-7044-5212 UTILITIES 12.88 700624514336 SEP'22 700624514336 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 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 700630835403 AUG'22 700630835403 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 1,276.36 0.00 0.00 0.00 1,276.36 1,276.36 8000061687 308 W GRAI 0.00 0.00 1,276.36 130-7005-5212 UTILITIES 1,276.36 700630835403 OCT'22 700630835403 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 915.33 0.00 0.00 0.00 915.33 915.33 8000061687 308 W GRAI 0.00 0.00 915.33 130-7005-5212 UTILITIES 915.33 700630835403 SEP'22 700630835403 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 1,197.65 0.00 0.00 0.00 1,197.65 1,197.65 8000061687 308 W GRAI 0.00 0.00 1,197.65 130-7005-5212 UTILITIES 1,197.65 700630869755 AUG'22 700630869755 ELECTRIC SERVICE 8/25/2022 APA23000623 8/25/2022 20.23 0.00 0.00 0.00 20.23 20.23 8003058273 308 W GRAI 0.00 0.00 20.23 100-6020-5212 UTILITIES 20.23 700630869755 SEP'22 700630869755 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 29.20 0.00 0.00 0.00 29.20 29.20 8003058273 308 W GRAI 0.00 0.00 29.20 100-6020-5212 UTILITIES 29.20 700634471182 AUG'22 700634471182 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 123.03 0.00 0.00 0.00 123.03 123.03 8000278666 21775 RAILF 0.00 0.00 92.89 130-7010-5212 UTILITIES 92.89 11/8/2022 2:21:08 PM Page 176 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8000290836 21775 RAILF 0.00 0.00 30.14 130-7015-5212 UTILITIES 30.14 700634471182 OCT'22 700634471182 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 132.50 0.00 0.00 0.00 132.50 132.50 8000278666 21775 RAILF 0.00 0.00 95.41 130-7010-5212 UTILITIES 95.41 8000290836 21775 RAILF 0.00 0.00 37.09 130-7015-5212 UTILITIES 37.09 700634471182 SEP'22 700634471182 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 135.92 0.00 0.00 0.00 135.92 135.92 8000278666 21775 RAILF 0.00 0.00 101.84 130-7010-5212 UTILITIES 101.84 8000290836 21775 RAILF 0.00 0.00 34.08 130-7015-5212 UTILITIES 34.08 700634525746 AUG'22 700634525746 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 21.84 0.00 0.00 0.00 21.84 21.84 8000292984 32002 LOST 0.00 0.00 21.84 130-7010-5212 UTILITIES 21.84 700634525746 OCT'22 700634525746 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 32.56 0.00 0.00 0.00 32.56 32.56 8000292984 32002 LOST 0.00 0.00 32.56 130-7010-5212 UTILITIES 32.56 700634525746 SEP'22 700634525746 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 24.10 0.00 0.00 0.00 24.10 24.10 8000292984 32002 LOST 0.00 0.00 24.10 130-7010-5212 UTILITIES 24.10 700634547873 AUG'22 700634547873 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 94.57 0.00 0.00 0.00 94.57 94.57 8000296112 31961 LOST 0.00 0.00 94.57 130-7010-5212 UTILITIES 94.57 700634547873 OCT'22 700634547873 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 101.37 0.00 0.00 0.00 101.37 101.37 8000296112 31961 LOST 0.00 0.00 101.37 130-7010-5212 UTILITIES 101.37 700634547873 SEP'22 700634547873 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 105.40 0.00 0.00 0.00 105.40 105.40 8000296112 31961 LOST 0.00 0.00 105.40 130-7010-5212 UTILITIES 105.40 700634563233 AUG'22 700634563233 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 149.45 0.00 0.00 0.00 149.45 149.45 8003469393 32325 MISSI 0.00 0.00 84.57 130-7010-5212 UTILITIES 84.57 8000297827 34221 CANY 0.00 0.00 64.88 130-7010-5212 UTILITIES 64.88 700634563233 OCT'22 700634563233 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 169.91 0.00 0.00 0.00 169.91 169.91 8003469393 32325 MISSI 0.00 0.00 102.54 130-7010-5212 UTILITIES 102.54 8000297827 34221 CANY 0.00 0.00 67.37 130-7010-5212 UTILITIES 67.37 700634563233 SEP'22 700634563233 ELECTRIC SERVICE 10/6/2022 APA23001074 10/6/2022 162.46 0.00 0.00 0.00 162.46 162.46 8003469393 32325 MISSI 0.00 0.00 91.13 130-7010-5212 UTILITIES 91.13 8000297827 34221 CANY 0.00 0.00 71.33 130-7010-5212 UTILITIES 71.33 700708975771 AUG'22 700708975771 ELECTRIC SERVICE 9/8/2022 APA23000783 9/8/2022 191.00 0.00 0.00 0.00 191.00 191.00 700708975771 ELECTRIC 0.00 0.00 191.00 130-7005-5212 UTILITIES 191.00 700708975771 JUL'22 700708975771 ELECTRIC SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700708975771 ELECTRIC SERVICE 10/13/2022 APA23001162 10/13/2022 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 700711625992 AUG'22 700711625992 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 26.29 0.00 0.00 0.00 26.29 26.29 8012619554 302 DIAMO 0.00 0.00 26.29 130-7005-5212 UTILITIES 26.29 700711625992 OCT'22 700711625992 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 32.46 0.00 0.00 0.00 32.46 32.46 11/8/2022 2:21:08 PM Page 177 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 8012619554 302 DIAMO 0.00 0.00 32.46 130-7005-5212 UTILITIES 32.46 700711625992 SEP'22 700711625992 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 28.21 0.00 0.00 0.00 28.21 28.21 8012619554 302 DIAMO 0.00 0.00 28.21 130-7005-5212 UTILITIES 28.21 700717838945 AUG'22 700717838945 ELECTRICAL SERVICE 9/22/2022 APA23000935 9/22/2022 193.25 0.00 0.00 0.00 193.25 193.25 8012831387310DIAM01 0.00 0.00 193.25 130-7005-5212 UTILITIES 193.25 700717838945JUL'22 700717838945 ELECTRICAL SERVICE 8/25/2022 APA23000623 8/25/2022 197.85 0.00 0.00 0.00 197.85 197.85 8012831387310DIAM01 0.00 0.00 197.85 130-7005-5212 UTILITIES 197.85 700717838945 SEP'22 700717838945 ELECTRICAL SERVICE 10/20/2022 APA23001231 10/20/2022 122.01 0.00 0.00 0.00 122.01 122.01 8012831387310DIAM01 0.00 0.00 122.01 130-7005-5212 UTILITIES 122.01 700717858143 AUG'22 700717858143 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 76.84 0.00 0.00 0.00 76.84 76.84 8012831342 306 DIAMO 0.00 0.00 76.84 130-7010-5212 UTILITIES 76.84 700717858143 OCT'22 700717858143 ELECTRIC SERVICE 11/3/2022 APA23001370 11/3/2022 71.63 0.00 0.00 0.00 71.63 71.63 8012831342 306 DIAMO 0.00 0.00 71.63 130-7010-5212 UTILITIES 71.63 700717858143 SEP'22 700717858143 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 73.35 0.00 0.00 0.00 73.35 73.35 8012831342 306 DIAMO 0.00 0.00 73.35 130-7010-5212 UTILITIES 73.35 700717881078 AUG'22 700717881078 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 22.49 0.00 0.00 0.00 22.49 22.49 8012831330 304 DIAMO 0.00 0.00 22.49 130-7010-5212 UTILITIES 22.49 700717881078 SEP'22 700717881078 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 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 700717890879 AUG'22 700717890879 ELECTRIC SERVICE 9/1/2022 APA23000715 9/1/2022 60.22 0.00 0.00 0.00 60.22 60.22 8012831345 308 DIAMO 0.00 0.00 60.22 130-7010-5212 UTILITIES 60.22 700717890879 SEP'22 700717890879 ELECTRIC SERVICE 9/29/2022 APA23000994 9/29/2022 59.76 0.00 0.00 0.00 59.76 59.76 8012831345 308 DIAMO 0.00 0.00 59.76 130-7010-5212 UTILITIES 59.76 700717894923 AUG'22 700717894923 ELECTRICAL SERVICE 9/1/2022 APA23000715 9/1/2022 92.05 0.00 0.00 0.00 92.05 92.05 8012832067 333 RAILRO 0.00 0.00 92.05 130-7010-5212 UTILITIES 92.05 700717894923 OCT'22 700717894923 ELECTRICAL SERVICE 11/3/2022 APA23001370 11/3/2022 96.04 0.00 0.00 0.00 96.04 96.04 8012832067 333 RAILRO 0.00 0.00 96.04 130-7010-5212 UTILITIES 96.04 700717894923 SEP'22 700717894923 ELECTRICAL SERVICE 10/6/2022 APA23001074 10/6/2022 101.63 0.00 0.00 0.00 101.63 101.63 8012832067 333 RAILRO 0.00 0.00 101.63 130-7010-5212 UTILITIES 101.63 700720199075 AUG'22 700720199075 ELECTRICAL SERVICE 9/1/2022 APA23000715 9/1/2022 111.22 0.00 0.00 0.00 111.22 111.22 8012900957 31514GRAI 0.00 0.00 63.84 130-7010-5212 UTILITIES 63.84 8012900967 31524GRAI 0.00 0.00 25.54 130-7010-5212 UTILITIES 25.54 8012901109 329 RAILRO 0.00 0.00 21.84 130-7010-5212 UTILITIES 21.84 700720199075 OCT'22 700720199075 ELECTRICAL SERVICE 11/3/2022 APA23001370 11/3/2022 125.91 0.00 0.00 0.00 125.91 125.91 8012900957 31514GRAI 0.00 0.00 72.75 130-7010-5212 UTILITIES 72.75 8012900967 31524GRAI 0.00 0.00 29.53 130-7010-5212 UTILITIES 29.53 8012901109 329 RAILRO 0.00 0.00 23.63 130-7010-5212 UTILITIES 23.63 11/8/2022 2:21:08 PM Page 178 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 700720199075 SEP'22 700720199075 ELECTRICAL SERVICE 10/6/2022 APA23001074 10/6/2022 130.01 0.00 0.00 0.00 130.01 130.01 8012900957 31514GRAI 0.00 0.00 77.60 130-7010-5212 UTILITIES 77.60 8012900967 31524GRAI 0.00 0.00 28.31 130-7010-5212 UTILITIES 28.31 8012901109 329 RAILRO 0.00 0.00 24.10 130-7010-5212 UTILITIES 24.10 700730461271 AUG'22 700730461271-ELECTRICAL SERVICE 9/8/2022 APA23000783 9/8/2022 111.52 0.00 0.00 0.00 111.52 111.52 8013241815-18505 MAI 0.00 0.00 111.52 130-7005-5212 UTILITIES 111.52 700730461271 JUL'22 700730461271-ELECTRICAL SERVICE 8/18/2022 APA23000520 8/18/2022 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 SEP'22 700730461271-ELECTRICAL SERVICE 10/13/2022 APA23001162 10/13/2022 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 700730500172 AUG'22 700730500172-ELECTRICAL SERVICE 9/8/2022 APA23000783 9/8/2022 19.87 0.00 0.00 0.00 19.87 19.87 8013242028-32570 1/2 0.00 0.00 19.87 135-7029-5212 UTILITIES 19.87 700730500172 SEP'22 700730500172-ELECTRICAL SERVICE 10/6/2022 APA23001074 10/6/2022 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 4920-SOUTHERN CALIFORNIA GAS CO. 3,200.69 0.00 0.00 0.00 3,200.69 3,200.69 5217 7 AUG'22 166 023 5217 7 GAS SERVICE-SPA 9/8/2022 APA23000784 9/8/2022 20.77 0.00 0.00 0.00 20.77 20.77 METER#15856195 215 VA 0.00 0.00 20.77 103-9999-5212 UTILITIES 20.77 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 SEP'22 166 023 5217 7 GAS SERVICE-SPA 10/13/2022 APA23001163 10/13/2022 21.24 0.00 0.00 0.00 21.24 21.24 METER#15856195 215 VA 0.00 0.00 21.24 103-9999-5212 UTILITIES 21.24 5262 7 AUG'22 163 923 5262 7 GAS SERVICE 9/8/2022 APA23000784 9/8/2022 111.24 0.00 0.00 0.00 111.24 111.24 MAR'21 METER#1398352 0.00 0.00 111.24 103-9999-5212 UTILITIES 111.24 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 SEP'22 163 923 5262 7 GAS SERVICE 10/13/2022 APA23001163 10/13/2022 167.36 0.00 0.00 0.00 167.36 167.36 MAR'21 METER#1398352 0.00 0.00 167.36 103-9999-5212 UTILITIES 167.36 5284 2 AUG'22 040 088 5284 2 GAS SERVICE 9/8/2022 APA23000784 9/8/2022 42.31 0.00 0.00 0.00 42.31 42.31 METER#15572753 39423 0.00 0.00 42.31 100-4030-5212 UTILITIES 42.31 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 SEP'22 040 088 5284 2 GAS SERVICE 10/13/2022 APA23001163 10/13/2022 38.43 0.00 0.00 0.00 38.43 38.43 METER#15572753 39423 0.00 0.00 38.43 100-4030-5212 UTILITIES 38.43 5300 9 AUG'22 107 223 5300 9 GAS SERVICE 9/8/2022 APA23000784 9/8/2022 2.16 0.00 0.00 0.00 2.16 2.16 107 223 5300 9 GAS SERb 0.00 0.00 2.16 320-9050-5212 UTILITIES 2.16 5500 2 AUG'22 033 723 5500 2 GAS SERVICE 9/8/2022 APA23000784 9/8/2022 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 11/8/2022 2:21:08 PM Page 179 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 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 5500 2 SEP'22 033 723 5500 2 GAS SERVICE 10/13/2022 APA23001163 10/13/2022 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 5700 2 AUG'22 170 223 5700 2 GAS SERVICE 9/8/2022 APA23000784 9/8/2022 20.77 0.00 0.00 0.00 20.77 20.77 METER#13227862 GAS S 0.00 0.00 20.77 320-9050-5212 UTILITIES 20.77 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 SEP'22 170 223 5700 2 GAS SERVICE 10/13/2022 APA23001163 10/13/2022 21.24 0.00 0.00 0.00 21.24 21.24 METER#13227862 GAS S 0.00 0.00 21.24 320-9050-5212 UTILITIES 21.24 5700 8 AUG'22 029 523 5700 8 GAS SERVICE 9/8/2022 APA23000784 9/8/2022 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 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 SEP'22 029 523 5700 8 GAS SERVICE 10/13/2022 APA23001163 10/13/2022 14.79 0.00 0.00 0.00 14.79 14.79 METER#13584821 310 W 0.00 0.00 14.79 100-6020-5212 UTILITIES 14.79 6599 6 AUG'22 008 623 6599 6 GAS SERVICE 9/15/2022 APA23000871 9/15/2022 574.29 0.00 0.00 0.00 574.29 574.29 METER#1570608932040 0.00 0.00 574.29 180-6040-5212 UTILITIES 574.29 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 SEP'22 008 623 6599 6 GAS SERVICE 10/13/2022 APA23001163 10/13/2022 711.21 0.00 0.00 0.00 711.21 711.21 METER#1570608932040 0.00 0.00 711.21 180-6040-5212 UTILITIES 711.21 7203 5 AUG'22 067 037 7203 5 GAS SERVICE 9/8/2022 APA23000784 9/8/2022 70.31 0.00 0.00 0.00 70.31 70.31 METER#11895341-FIRE: 0.00 0.00 70.31 100-2110-5212 UTILITIES 70.31 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 SEP'22 067 037 7203 5 GAS SERVICE 10/6/2022 APA23001075 10/6/2022 77.11 0.00 0.00 0.00 77.11 77.11 METER#11895341-FIRE: 0.00 0.00 77.11 100-2110-5212 UTILITIES 77.11 7346 4 AUG'22 052 657 7346 4 GAS SERVICE 9/8/2022 APA23000784 9/8/2022 117.71 0.00 0.00 0.00 117.71 117.71 METER#13002012 FIRE S 0.00 0.00 117.71 100-2110-5212 UTILITIES 117.71 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 S 0.00 0.00 109.49 100-2110-5212 UTILITIES 109.49 7346 4 SEP'22 052 657 7346 4 GAS SERVICE 10/13/2022 APA23001163 10/13/2022 150.17 0.00 0.00 0.00 150.17 150.17 METER#13002012 FIRE S 0.00 0.00 150.17 100-2110-5212 UTILITIES 150.17 3330-SOUTHWEST ICE MACHINES 5,770.96 0.00 57.38 0.00 5,828.34 5,828.34 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 11/8/2022 2:21:08 PM Page 180 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 3279 ICE MACHINE REPR&MAINTENANCE SVCS-19/1/2022 Y APA23000716 9/1/2022 399.81 0.00 0.00 0.00 399.81 399.81 ICE MACHINE REPR&MA 0.00 0.00 399.81 100-2110-5203 REPAIR&MAINTENANCE-EQUIPME 399.81 3288 BI-ANNUAL SERVICE @ FIRE STN 85 9/1/2022 Y APA23000717 9/1/2022 248.54 0.00 0.00 0.00 248.54 248.54 BI-ANNUAL SERVICE @ FI 0.00 0.00 248.54 100-2110-5203 REPAIR&MAINTENANCE-EQUIPME 248.54 3290 REMOVED OLD ICE MCHN INSTALLED NEW 08/18/2022 Y APA23000522 8/18/2022 1,681.67 0.00 0.00 0.00 1,681.67 1,681.67 REMOVED OLD ICE MCW 0.00 0.00 1,681.67 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 1,681.67 3292 ICE MACHINE REPR&MAINTENANCE SVCS-19/1/2022 Y APA23000718 9/1/2022 329.61 0.00 0.00 0.00 329.61 329.61 ICE MACHINE REPR&MA 0.00 0.00 329.61 100-2110-5203 REPAIR&MAINTENANCE-EQUIPME 329.61 3293 BI-ANNUAL SERVICE @ PW ADMIN BLDG 8/25/2022 Y APA23000625 8/25/2022 293.56 0.00 0.00 0.00 293.56 293.56 BI-ANNUAL SERVICE @ P\ 0.00 0.00 293.56 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 293.56 3296 BI-ANNUAL SERVICE @ ROSETTA PARK 8/25/2022 Y APA23000627 8/25/2022 168.00 0.00 0.00 0.00 168.00 168.00 BI-ANNUAL SERVICE @ Ri 0.00 0.00 168.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 168.00 3298 BI-ANNUAL SERVICE @ SENIOR CENTER 8/25/2022 Y APA23000626 8/25/2022 249.54 0.00 0.00 0.00 249.54 249.54 BI-ANNUAL SERVICE @ SE 0.00 0.00 249.54 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 249.54 3299 BI-ANNUAL-ICE MACHINE REPAIR&MAINT. 8/18/2022 Y APA23000521 8/18/2022 461.63 0.00 0.00 0.00 461.63 461.63 BI-ANNUAL-ICE MACHINI 0.00 0.00 461.63 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 461.63 3312 BI-ANNUAL ICE MACHINE REPAIR&MAINTE�9/1/2022 Y APA23000719 9/1/2022 482.88 0.00 0.00 0.00 482.88 482.88 BI-ANNUAL ICE MACHINE 0.00 0.00 482.88 180-6040-5204 REPAIR&MAINTENANCE-FACILITIE! 482.88 3321 ICE MACHINE REPAIR AT FIRE STN 97 ON 09/19/15/2022 Y APA23000872 9/15/2022 167.50 0.00 0.00 0.00 167.50 167.50 ICE MACHINE REPAIR AT I 0.00 0.00 167.50 100-2110-5203 REPAIR&MAINTENANCE-EQUIPME 167.50 02407-SOUTHWEST LIFT&EQUIPMENT,INC. 1,588.00 0.00 0.00 0.00 1,588.00 1,588.00 10923 HYDRAULIC LIFT INSPECTIONS @ PW SHOP 8/18/2022 APA23000523 8/18/2022 1,588.00 0.00 0.00 0.00 1,588.00 1,588.00 HYDRAULIC LIFT INSPECT 0.00 0.00 1,588.00 315-9040-5201 OTHER OUTSIDE SERVICES 1,588.00 01461-SPICER CONSULTING GROUP 163,350.86 0.00 0.00 0.00 163,350.86 163,350.86 1099 FY22-23 WEED ABATEMENT ADMIN SERVICE!8/11/2022 APA23000420 8/11/2022 2,898.17 0.00 0.00 0.00 2,898.17 2,898.17 FY22-23 WEED ABATEME 0.00 0.00 2,898.17 100-2120-5201 OTHER OUTSIDE SERVICES 2,898.17 1100 FY22-23 NUISANCE ABATEMENT ADMIN SER\8/11/2022 APA23000420 8/11/2022 2,898.17 0.00 0.00 0.00 2,898.17 2,898.17 FY22-23 NUISANCE ABAT 0.00 0.00 2,898.17 100-3030-5201 OTHER OUTSIDE SERVICES 2,898.17 1113 JUL'22 GIS CONSULTING&SUPPORT SERVICEI0/6/2022 APA23001076 10/6/2022 2,790.00 0.00 0.00 0.00 2,790.00 2,790.00 JUL'22 GIS CONSULTING! 0.00 0.00 2,790.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,790.00 1114 SEP'22 SPECIAL TAX ADMINISTRATION SERVIc9/1/2022 APA23000720 9/1/2022 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 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 11/8/2022 2:21:08 PM Page 181 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 2015-1 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 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 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 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 2004-3 IA 1 ROSETTP 0.00 0.00 681.08 369-9999-5201 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 2015-4 TERRACINA 0.00 0.00 681.08 333-9999-5201 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 2006-1 IA B SUMMEI 0.00 0.00 681.08 332-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2005-1 SERENITY 0.00 0.00 681.08 371-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 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 JJ SUMMEI 0.00 0.00 663.30 338-9999-5201 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 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 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 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2019-1 WESTLAKE 0.00 0.00 654.18 397-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2019-2 NICHOLS RAP 0.00 0.00 654.18 396-9999-5201 OTHER OUTSIDE SERVICES 654.18 CFD 2007-5 RED KITE 0.00 0.00 643.98 387-9999-5201 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 2006-8 RUNNING DE 0.00 0.00 643.98 378-9999-5201 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 2021-1 IA 2 TUSCAN` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAN` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2007-4 MAKENNA C( 0.00 0.00 486.48 358-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2005-5(SERVICES)" 0.00 0.00 486.48 373-9999-5201 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 2005-6 CITY CENTER 0.00 0.00 486.48 366-9999-5201 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 2005-2(SERVICES)Al 0.00 0.00 486.48 344-9999-5201 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 2006-1(SERVICES)St 0.00 0.00 486.48 367-9999-5201 OTHER OUTSIDE SERVICES 486.48 CSA 152 NPDES 0.00 0.00 486.48 155-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2009-1 PARKS,OS,S- 0.00 0.00 486.48 653-9999-5201 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 2007-1 LAW,FIRE,PI 0.00 0.00 486.48 652-9999-5201 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 2006-2(SERVICES)VI 0.00 0.00 486.48 343-9999-5201 OTHER OUTSIDE SERVICES 486.48 11/8/2022 2:21:08 PM Page 182 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 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 CITYWIDE LLMD-STREET 0.00 0.00 462.16 130-7005-5201 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 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2005-4 LAKEVIEW VI 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 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 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 18 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 19 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 11/8/2022 2:21:08 PM Page 183 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 1124 CFD NO.2015-1 ANNEX 12(LAKESHORE) 9/1/2022 APA23000720 9/1/2022 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 1125 CFD NO.2015-2 ANNEX 17(LAKESHORE) 9/1/2022 APA23000720 9/1/2022 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 1126 CFD NO.2022-2(LAKESHORE)FORMATION 9/1/2022 APA23000720 9/1/2022 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 1134 AUG'22 GIS CONSULTING&SUPPORT SERVIC10/6/2022 APA23001076 10/6/2022 2,490.00 0.00 0.00 0.00 2,490.00 2,490.00 AUG'22 GIS CONSULTING 0.00 0.00 2,490.00 305-9020-5201 OTHER OUTSIDE SERVICES 2,490.00 1135 OCT'22 SPECIAL TAX ADMINISTRATION SERVI9/22/2022 APA23000936 9/22/2022 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 2004-3 IA 1 ROSETTP 0.00 0.00 681.08 369-9999-5201 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 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 98-1 SUMMERHILL 0.00 0.00 681.08 350-9999-5201 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 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 2003-1 LAW,FIRE,PI 0.00 0.00 681.08 650-9999-5201 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 95-1 CIVIC CENTER 0.00 0.00 681.08 392-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2015-4 TERRACINA 0.00 0.00 681.08 333-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA CC SUMMI 0.00 0.00 681.08 331-9999-5201 OTHER OUTSIDE SERVICES 681.08 CFD 2006-1 IA EE SUMME 0.00 0.00 663.30 340-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD 2015-5 TRIESTE 0.00 0.00 663.30 334-9999-5201 OTHER OUTSIDE SERVICES 663.30 CFD2003-2 IA E CANYON 0.00 0.00 663.30 335-9999-5201 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 2006-1 IA JJ SUMMEI 0.00 0.00 663.30 338-9999-5201 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 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 2016-2 CANYON HILL 0.00 0.00 643.98 337-9999-5201 OTHER OUTSIDE SERVICES 643.98 CFD 2006-8 RUNNING DE 0.00 0.00 643.98 378-9999-5201 OTHER OUTSIDE SERVICES 643.98 11/8/2022 2:21:08 PM Page 184 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 2021-1 IA 2 TUSCAN` 0.00 0.00 583.33 359-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2021-1 IA 1 TUSCAN` 0.00 0.00 583.33 398-9999-5201 OTHER OUTSIDE SERVICES 583.33 CFD 2009-1 PARKS,OS,S- 0.00 0.00 486.48 653-9999-5201 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 2007-1 LAW,FIRE,PI 0.00 0.00 486.48 652-9999-5201 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 2007-4 MAKENNA C( 0.00 0.00 486.48 358-9999-5201 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 2006-3 LA STRADA 0.00 0.00 486.48 376-9999-5201 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(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 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 2005-2(SERVICES)Al 0.00 0.00 486.48 344-9999-5201 OTHER OUTSIDE SERVICES 486.48 CFD 2006-8(SERVICES)RI 0.00 0.00 486.48 362-9999-5201 OTHER OUTSIDE SERVICES 486.48 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 CITYWIDE LLMD-LANDS( 0.00 0.00 462.16 130-7015-5201 OTHER OUTSIDE SERVICES 462.16 CITYWIDE LLMD-STREET 0.00 0.00 462.16 130-7005-5201 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 2006-4 CLURMAN 0.00 0.00 243.24 375-9999-5201 OTHER OUTSIDE SERVICES 243.24 CFD 2005-4 LAKEVIEW VI 0.00 0.00 243.24 374-9999-5201 OTHER OUTSIDE SERVICES 243.24 LIVID NO.1 ZONE 7 0.00 0.00 186.60 135-7031-5201 OTHER OUTSIDE SERVICES 186.60 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 11/8/2022 2:21:08 PM Page 185 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 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 18 0.00 0.00 16.23 330-7042-5201 OTHER OUTSIDE SERVICES-ZONE 18 16.23 CFD 2015-2 ZONE 19 0.00 0.00 16.23 330-7043-5201 OTHER OUTSIDE SERVICES-ZONE 19 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 1153 TUMF REIMBURSEMENT SERVICES-CFD 201!10/20/2022 APA23001232 10/20/2022 1,175.00 0.00 0.00 0.00 1,175.00 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TITLE REPORT-2659 GOLDEN 110/6/2022 APA23001079 10/6/2022 400.00 0.00 0.00 0.00 400.00 400.00 PRELIMINARY TITLE REPC 0.00 0.00 400.00 100-3020-5201 OTHER OUTSIDE SERVICES 400.00 1512-STK ARCHITECTURE,INC. 198,116.90 0.00 0.00 0.00 198,116.90 198,116.90 00887 JUL'22 PROF DESIGN SVCS-RILEY APARTMEN9/1/2022 APA23000723 9/1/2022 122.00 0.00 0.00 0.00 122.00 122.00 JUL'22 PROF DESIGN SVC' 0.00 0.00 122.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002650041205605 122.00 00889 DESIGN DEVELOPMENT FOR LE COMM BLDG 8/18/2022 APA23000525 8/18/2022 94,471.20 0.00 0.00 0.00 94,471.20 94,471.20 DESIGN DEVELOPMENT F 0.00 0.00 94,471.20 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 94,471.20 00906 CONSTRUCTION DOCS&BIDDING-CLUB KIT19/22/2022 APA23000939 9/22/2022 5,563.50 0.00 0.00 0.00 5,563.50 5,563.50 CONSTRUCTION DOCS& 0.00 0.00 5,563.50 540-4120-5605 RDA INFRASTRUCTURE-CONSTRUCT RDAZ20003540412056 5,563.50 00909 DESIGN DEVELOPMENT&CONST DOCS FOR 19/8/2022 APA23000787 9/8/2022 87,385.80 0.00 0.00 0.00 87,385.80 87,385.80 DESIGN DEVELOPMENT 8 0.00 0.00 87,385.80 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 87,385.80 00933 RCP FOR TITLE 24 FOR LE COMM BLDG 10/27/2022 APA23001315 10/27/2022 10,574.40 0.00 0.00 0.00 10,574.40 10,574.40 RCP FOR TITLE 24 FOR LE 0.00 0.00 10,574.40 500-4120-5602 INFRASTRUCTURE-DESIGN Z2000650041205602 10,574.40 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS 19,346.00 0.00 0.00 0.00 19,346.00 19,346.00 1931 RENDERING FOR SEATNG AT STADIUM PROP,10/20/2022 APA23001235 10/20/2022 12,500.00 0.00 0.00 0.00 12,500.00 12,500.00 RENDERING FOR SEATNG 0.00 0.00 12,500.00 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT ARPA50041205606 12,500.00 32521 SEP'22 WEBSITE MONTHLY CONTENT-LAUN,9/1/2022 APA23000724 9/1/2022 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 SEP'22 WEBSITE MONTH[ 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 11/8/2022 2:21:08 PM Page 190 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 32552 JUL'22 WEBSITE MONTHLY CONTENT-LAUN(9/1/2022 APA23000724 9/1/2022 33.00 0.00 0.00 0.00 33.00 33.00 JUL'22 WEBSITE MONTHL 0.00 0.00 33.00 180-6040-5201 OTHER OUTSIDE SERVICES 33.00 32623 OCT'22 WEBSITE MONTHLY CONTENT-LAUN9/29/2022 APA23000996 9/29/2022 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 OCT'22 WEBSITE MONTH 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 32654 AUG'22 WEBSITE HOSTING-LAUNCH POINTE 10/6/2022 APA23001080 10/6/2022 30.00 0.00 0.00 0.00 30.00 30.00 AUG'22 WEBSITE HOSTIN 0.00 0.00 30.00 180-6040-5201 OTHER OUTSIDE SERVICES 30.00 32734 NOV'22 MONTHLY WEB RETAINER-LAUNCH 10/27/2022 APA23001316 10/27/2022 2,250.00 0.00 0.00 0.00 2,250.00 2,250.00 NOV'22 MONTHLY WEB F 0.00 0.00 2,250.00 180-6040-5201 OTHER OUTSIDE SERVICES 2,250.00 32769 SEP'22 REIMBURSABLE EXPNS WEBSITE MTH 11/3/2022 APA23001373 11/3/2022 33.00 0.00 0.00 0.00 33.00 33.00 SEP'22 REIMBURSABLE E) 0.00 0.00 33.00 180-6040-5201 OTHER OUTSIDE SERVICES 33.00 01566-STRADLING YOCCA CARLSON&RAUTH 9,504.41 0.00 0.00 0.00 9,504.41 9,504.41 390124-0043 CFD 2022-2(LAKESHORE) 9/29/2022 APA23000997 9/29/2022 9,504.41 0.00 0.00 0.00 9,504.41 9,504.41 CFD 2022-2(LAKESHORE) 0.00 0.00 9,504.41 361-9999-5201 OTHER OUTSIDE SERVICES 9,504.41 01344-STUDIO 395 FOUNDATION,INC 659.03 0.00 0.00 0.00 659.03 659.03 20317 DIA DE LOS MUERTOS POSTERS AND FLYERS-9/15/2022 APA23000875 9/15/2022 659.03 0.00 0.00 0.00 659.03 659.03 DIA DE LOS MUERTOS PO 0.00 0.00 659.03 100-6010-5209 SPECIAL EVENT&PROGRAMS 659.03 1525-SUNBELT RENTALS,INC. 4,927.12 0.00 0.00 0.00 4,927.12 4,927.12 128883026-0001 RIDE ON ROLLER TO SMOOTH OUT LEVEE RD 9/1/2022 APA23000725 9/1/2022 295.96 0.00 0.00 0.00 295.96 295.96 RIDE ON ROLLER TO SMO 0.00 0.00 295.96 100-5010-5208 RENTAL EQUIPMENT 295.96 129030747-0001 CONCRETE MIXER FOR SIDEWALK REPAIR 8/25/2022 APA23000631 8/25/2022 108.21 0.00 0.00 0.00 108.21 108.21 CONCRETE MIXER FOR SII 0.00 0.00 108.21 110-9999-5208 RENTAL EQUIPMENT 108.21 129329151-0001 TRACK BOBCAT 10/6/2022 APA23001081 10/6/2022 606.96 0.00 0.00 0.00 606.96 606.96 TRACK BOBCAT 0.00 0.00 606.96 110-9999-5208 RENTAL EQUIPMENT 606.96 129329151-0002 TRACK BOBCAT 10/6/2022 APA23001081 10/6/2022 1,708.80 0.00 0.00 0.00 1,708.80 1,708.80 TRACK BOBCAT 0.00 0.00 1,708.80 110-9999-5208 RENTAL EQUIPMENT 1,708.80 130368573-0001 MINI SKIDSTEER 10/13/2022 APA23001165 10/13/2022 2,207.19 0.00 0.00 0.00 2,207.19 2,207.19 MINI SKIDSTEER 0.00 0.00 2,207.19 110-9999-5208 RENTAL EQUIPMENT 2,207.19 02933-SUPERTOTS&SKYHAWKS SPORTS ACADEMIES 393.00 0.00 0.00 0.00 393.00 393.00 MS-JULY2022 JUL'22 YOUTH RECREATION SPORTS CLASSES 8/18/2022 APA23000527 8/18/2022 393.00 0.00 0.00 0.00 393.00 393.00 JUL'22 YOUTH RECREATIC 0.00 0.00 393.00 100-6020-5201 OTHER OUTSIDE SERVICES 393.00 01435-SWANK MOTION PICTURES,INC. 125.00 0.00 0.00 0.00 125.00 125.00 3224463 9/1/22-8/31/23 MOVIE LICENSE DUES-LAUN 9/8/2022 APA23000788 9/8/2022 125.00 0.00 0.00 0.00 125.00 125.00 9/1/22-8/31/23 MOVIE LI 0.00 0.00 125.00 180-6040-5209 SPECIAL EVENTS&PROGRAMS 125.00 02932-TALALY TENNIS 351.00 0.00 0.00 0.00 351.00 351.00 AT0822 AUG'22 TENNIS AND PICKLEBALL INSTRUCTIC9/15/2022 APA23000876 9/15/2022 351.00 0.00 0.00 0.00 351.00 351.00 FY22-23 TENNIS AND PICI 0.00 0.00 351.00 100-6020-5201 OTHER OUTSIDE SERVICES 351.00 11/8/2022 2:21:08 PM Page 191 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 01882-TANGRAM 26,950.59 0.00 1,573.76 0.00 28,524.35 28,524.35 657288 OFFICE FURNITURE-CITY MANAGER 10/20/2022 APA23001236 10/20/2022 26,950.59 0.00 1,573.76 0.00 28,524.35 28,524.35 OFFICE FURNITURE-CITY 0.00 0.00 28,524.35 500-4120-5606 INFRASTRUCTURE-FURNITURE,FIXT Z2000550041205606 28,524.35 5100-TARGET SPECIALTY PRODUCTS 8,317.50 0.00 727.79 0.00 9,045.29 9,045.29 INVP500860838 HERBICIDE FOR AROUND THE LAKE 8/25/2022 APA23000632 8/25/2022 8,317.50 0.00 727.79 0.00 9,045.29 9,045.29 HERBICIDE FOR AROUND 0.00 0.00 9,045.29 100-5010-5220 MATERIAL&SUPPLIES 9,045.29 3027-TASC 14,977.36 0.00 0.00 0.00 14,977.36 14,977.36 IN2478135 OCT'22-DEC'22 ADMIN AND CLAIM CARD FE8/25/2022 APA23000633 8/25/2022 835.98 0.00 0.00 0.00 835.98 835.98 OCT'22-DEC'22 ADMIN/ 0.00 0.00 835.98 100-1420-5201 OTHER OUTSIDE SERVICES 835.98 PPE 08-12-22 FLEX MEDICAI FLEX PARTICIPANT CONTRIBUTIONS PAID 8/18/18/2022 DFT230071 8/18/2022 2,900.77 0.00 0.00 0.00 2,900.77 2,900.77 FLEX PARTICIPANT CONTI 0.00 0.00 2,782.02 100-2165 FLEX BENEFIT PAYABLE 2,782.02 FLEX PARTICIPANT CONTI 0.00 0.00 118.75 305-2165 FLEX BENEFIT PAYABLE 118.75 PPE 08-26-22 FLEX MEDICAI FLEX PARTICIPANT CONTRIBUTIONS PAID 9/19/1/2022 DFT230083 9/1/2022 2,900.77 0.00 0.00 0.00 2,900.77 2,900.77 FLEX PARTICIPANT CONTI 0.00 0.00 2,782.02 100-2165 FLEX BENEFIT PAYABLE 2,782.02 FLEX PARTICIPANT CONTI 0.00 0.00 118.75 305-2165 FLEX BENEFIT PAYABLE 118.75 PPE 09-09-22 FLEX MEDICAI PPE 09-09-22 FLEX PARTICIPANT CONTRIBUTI9/15/2022 DFT230103 9/15/2022 2,900.77 0.00 0.00 0.00 2,900.77 2,900.77 FLEX PARTICIPANT CONTI 0.00 0.00 2,782.02 100-2165 FLEX BENEFIT PAYABLE 2,782.02 FLEX PARTICIPANT CONTI 0.00 0.00 118.75 305-2165 FLEX BENEFIT PAYABLE 118.75 PPE 10-07-22 FLEX MEDICAI PPE 10-07-22 FLEX PARTICIPANT CONTRIBUT110/13/2022 DFT230129 10/13/2022 2,719.53 0.00 0.00 0.00 2,719.53 2,719.53 FLEX PARTICIPANT CONTI 0.00 0.00 2,344.53 100-2165 FLEX BENEFIT PAYABLE 2,344.53 FLEX PARTICIPANT CONTI 0.00 0.00 231.25 305-2165 FLEX BENEFIT PAYABLE 231.25 FLEX PARTICIPANT CONTI 0.00 0.00 143.75 180-2165 FLEX BENEFIT PAYABLE 143.75 PPE 10-21-22 FLEX MEDICAI PPE 10-27-22 FLEX PARTICIPANT CONTRIBUT110/27/2022 DFT230145 10/27/2022 2,719.54 0.00 0.00 0.00 2,719.54 2,719.54 FLEX PARTICIPANT CONTI 0.00 0.00 2,344.54 100-2165 FLEX BENEFIT PAYABLE 2,344.54 FLEX PARTICIPANT CONTI 0.00 0.00 231.25 305-2165 FLEX BENEFIT PAYABLE 231.25 FLEX PARTICIPANT CONTI 0.00 0.00 143.75 180-2165 FLEX BENEFIT PAYABLE 143.75 02027-TC SPORTS MANAGEMENT,LLC 57,900.00 0.00 0.00 0.00 57,900.00 57,900.00 AUGUST 2022 AUG'22 ROSETTA SPORT PARK MANAGEMEN9/15/2022 Y APA23000877 9/15/2022 17,900.00 0.00 0.00 0.00 17,900.00 17,900.00 AUG'22 ROSETTA SPORT I 0.00 0.00 17,900.00 100-6020-5201 OTHER OUTSIDE SERVICES 17,900.00 JULY 2022 JUL'22 ROSETTA SPORT PARK MANAGEMENT9/15/2022 Y APA23000878 9/15/2022 23,900.00 0.00 0.00 0.00 23,900.00 23,900.00 JUL'22 ROSETTA SPORT P, 0.00 0.00 23,900.00 100-6020-5201 OTHER OUTSIDE SERVICES 23,900.00 SEPTEMBER 2022 SEP'22 ROSETTA SPORT PARK MANAGEMEN110/13/2022 Y APA23001166 10/13/2022 16,100.00 0.00 0.00 0.00 16,100.00 16,100.00 SEP'22 ROSETTA SPORT P 0.00 0.00 16,100.00 100-6020-5201 OTHER OUTSIDE SERVICES 16,100.00 1821-TEAM AUTOAID,INC. 5,262.07 0.00 0.00 0.00 5,262.07 5,262.07 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 11/8/2022 2:21:08 PM Page 192 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 SHOP SUPPLY SPRK PLUG 0.00 0.00 78.58 315-9040-5220 MATERIAL&SUPPLIES 78.58 16V0142656 V#115 TRAILER LIGHTS-BRAKE LIGHTS 8/18/2022 APA23000530 8/18/2022 50.26 0.00 0.00 0.00 50.26 50.26 V#115 TRAILER LIGHTS-BI 0.00 0.00 50.26 315-9040-5220 MATERIAL&SUPPLIES 50.26 16V0144726 V#315 WATER PUMP 9/1/2022 APA23000726 9/1/2022 173.03 0.00 0.00 0.00 173.03 173.03 V#315 WATER PUMP 0.00 0.00 173.03 315-9040-5220 MATERIAL&SUPPLIES 173.03 16V0146351 V#201-09 NEW BATTERY-RALPH'S TRUCK 9/1/2022 APA23000726 9/1/2022 161.06 0.00 0.00 0.00 161.06 161.06 V#201-09 NEW BATTERY 0.00 0.00 161.06 315-9040-5220 MATERIAL&SUPPLIES 161.06 16V0147026 V#642 LK(UTILITY BOAT)NEW BATTERY 9/22/2022 APA23000940 9/22/2022 133.76 0.00 0.00 0.00 133.76 133.76 V#642-LK(UTILITY BOAT; 0.00 0.00 133.76 315-9040-5220 MATERIAL&SUPPLIES 133.76 16V0148143 V#325-08 NEW BATTERY 9/22/2022 APA23000940 9/22/2022 186.02 0.00 0.00 0.00 186.02 186.02 V#325-08 NEW BATTERY 0.00 0.00 186.02 315-9040-5220 MATERIAL&SUPPLIES 186.02 16V0148949 V#622 BATTERY&FUEL TANK CAP 9/22/2022 APA23000940 9/22/2022 199.25 0.00 0.00 0.00 199.25 199.25 V#622 BATTERY&FUEL 0.00 0.00 199.25 315-9040-5220 MATERIAL&SUPPLIES 199.25 16V0149048 V#711 RADIATOR 9/22/2022 APA23000940 9/22/2022 342.63 0.00 0.00 0.00 342.63 342.63 V#711 RADIATOR 0.00 0.00 342.63 315-9040-5220 MATERIAL&SUPPLIES 342.63 16V0149049 V#864-17 SAND PRO OIL FILTERS FOR SHOP!9/22/2022 APA23000940 9/22/2022 39.70 0.00 0.00 0.00 39.70 39.70 V#864-17 SAND PRO OIL 0.00 0.00 39.70 315-9040-5220 MATERIAL&SUPPLIES 39.70 16V0149081 V#622 NEW BATTERY 9/22/2022 APA23000940 9/22/2022 184.02 0.00 0.00 0.00 184.02 184.02 V#622 NEW BATTERY 0.00 0.00 184.02 315-9040-5220 MATERIAL&SUPPLIES 184.02 16V0149540 V#328 STRUTS 9/22/2022 APA23000940 9/22/2022 259.76 0.00 0.00 0.00 259.76 259.76 V#328 STRUTS 0.00 0.00 259.76 315-9040-5220 MATERIAL&SUPPLIES 259.76 16V0149603 V#328 STRUTS 10/27/2022 APA23001317 10/27/2022 129.88 0.00 0.00 0.00 129.88 129.88 V#328 STRUTS 0.00 0.00 129.88 315-9040-5220 MATERIAL&SUPPLIES 129.88 16V0149606 V#328 STABILIZER BAR LINKS 9/22/2022 APA23000940 9/22/2022 72.56 0.00 0.00 0.00 72.56 72.56 V#328 STABILIZER BAR LI 0.00 0.00 72.56 315-9040-5220 MATERIAL&SUPPLIES 72.56 16V0149675 V#877-20 NEW BATTERY 9/22/2022 APA23000940 9/22/2022 213.00 0.00 0.00 0.00 213.00 213.00 V#877-20 NEW BATTERY 0.00 0.00 213.00 315-9040-5220 MATERIAL&SUPPLIES 213.00 16V0149953 V#854 FUELTANK CAP,OIL FOR SHOP SUPPL9/22/2022 APA23000940 9/22/2022 121.94 0.00 0.00 0.00 121.94 121.94 V#854 FUEL TANK CAP,C 0.00 0.00 121.94 315-9040-5220 MATERIAL&SUPPLIES 121.94 16V0150457 V#326 BATTERY 9/29/2022 APA23000998 9/29/2022 197.39 0.00 0.00 0.00 197.39 197.39 V#326 BATTERY 0.00 0.00 197.39 315-9040-5220 MATERIAL&SUPPLIES 197.39 16V0150552 V#328 STRUTS 9/29/2022 APA23000998 9/29/2022 356.44 0.00 0.00 0.00 356.44 356.44 V#328 0.00 0.00 356.44 315-9040-5220 MATERIAL&SUPPLIES 356.44 16V0151311 V#854 FRONT BRAKE PADS.ROTORS,REAR P,9/29/2022 APA23000998 9/29/2022 354.92 0.00 0.00 0.00 354.92 354.92 V#854 FRONT BRAKE PAC 0.00 0.00 354.92 315-9040-5220 MATERIAL&SUPPLIES 354.92 16V0151312 V#322 WATER PUMP&COOLANT 9/29/2022 APA23000998 9/29/2022 214.40 0.00 0.00 0.00 214.40 214.40 V#322 WATER PUMP&C 0.00 0.00 214.40 315-9040-5220 MATERIAL&SUPPLIES 214.40 11/8/2022 2:21:08 PM Page 193 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 16V0151313 V#328 LOWER CONTROL ARMS,2 CASES OF(9/29/2022 APA23000998 9/29/2022 358.09 0.00 0.00 0.00 358.09 358.09 V#328 LOWER CONTROL 0.00 0.00 358.09 315-9040-5220 MATERIAL&SUPPLIES 358.09 16V0151573 V#327 BATTERY 10/6/2022 APA23001082 10/6/2022 197.39 0.00 0.00 0.00 197.39 197.39 V#327 BATTERY 0.00 0.00 197.39 315-9040-5220 MATERIAL&SUPPLIES 197.39 16V0152326 V#504 OIL PRESSURE SWITCH 10/13/2022 APA23001167 10/13/2022 74.84 0.00 0.00 0.00 74.84 74.84 V#504 OIL PRESSURE SW 0.00 0.00 74.84 315-9040-5220 MATERIAL&SUPPLIES 74.84 16V0153250 V#321 TAILGATE MOLDING 10/20/2022 APA23001237 10/20/2022 116.35 0.00 0.00 0.00 116.35 116.35 V#321 TAILGATE MOLDIN 0.00 0.00 116.35 315-9040-5220 MATERIAL&SUPPLIES 116.35 16V0153846 WINDSHIELD WIPERS-SHOP SUPPLY 10/27/2022 APA23001317 10/27/2022 164.13 0.00 0.00 0.00 164.13 164.13 WINDSHIELD WIPERS 0.00 0.00 164.13 315-9040-5220 MATERIAL&SUPPLIES 164.13 16V0154561 V#15-LP BRAKE LIGHTS 10/27/2022 APA23001317 10/27/2022 2.74 0.00 0.00 0.00 2.74 2.74 V#15-LP BRAKE LIGHTS 0.00 0.00 2.74 315-9040-5220 MATERIAL&SUPPLIES 2.74 16V0154725 G#715&G#405 NEW BATTERY TOW BEHIND 10/27/2022 APA23001317 10/27/2022 379.48 0.00 0.00 0.00 379.48 379.48 G#715&G#405 NEW BA- 0.00 0.00 379.48 315-9040-5220 MATERIAL&SUPPLIES 379.48 16V0154726 OIL FILTERS&OIL FOR SHOP SUPPLY 10/27/2022 APA23001317 10/27/2022 165.28 0.00 0.00 0.00 165.28 165.28 OIL FILTERS&OIL FOR SH 0.00 0.00 165.28 315-9040-5220 MATERIAL&SUPPLIES 165.28 1978-TEMECULA MOTORSPORTS 35.96 0.00 3.15 0.00 39.11 39.11 1982679 PAWTECTOR GLOVE BLK FOR DEP HOLLAND 10/20/2022 APA23001238 10/20/2022 35.96 0.00 3.15 0.00 39.11 39.11 PAWTECTOR GLOVE BLK 1 0.00 0.00 39.11 100-2005-5220 MATERIAL&SUPPLIES 39.11 02423-TEMECULAT-SHIRT PRINTERS 3,304.33 0.00 0.00 0.00 3,304.33 3,304.33 10575 7/23/2022 CAR CRUISE T-SHIRTS 8/25/2022 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Vendor History Report Posting Date Range 08/11/2022- 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 00000730 METAL BUILDING FOR PW-CUT FOU NDATIO 9/15/2022 APA23000880 9/15/2022 12,750.00 0.00 0.00 0.00 12,750.00 12,750.00 METAL BUILDING FOR PV 0.00 0.00 12,750.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002450041205605 12,750.00 00000734 LAKE COMMUNITY CENTER REHAB-EXTER108/25/2022 APA23000637 8/25/2022 88,155.25 0.00 0.00 0.00 88,155.25 88,155.25 LAKE COMMUNITY CENT[ 0.00 0.00 60,030.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 60,030.00 LAKE COMMUNITY CENT[ 0.00 0.00 32,765.00 500-4120-5605 INFRASTRUCTURE-CONSTRUCTION Z2002150041205605 32,765.00 5%RETENTION HELD 000 0.00 0.00 -4,639.75 500-2085 RETENTION PAYABLE Z200215002085 -4,639.75 00000748 ASPHALT DEMO AND OVER X FOR MECHANIC 10/13/2022 APA23001175 10/13/2022 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Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 2022-769654-00 GRAFFITI REMOVAL PAINT 11/3/2022 APA23001375 11/3/2022 754.03 0.00 0.00 0.00 754.03 754.03 GRAFFITI REMOVAL PAIN 0.00 0.00 754.03 100-3030-5220 MATERIAL&SUPPLIES 754.03 2939-VULCAN MATERIALS COMPANY 3,502.46 0.00 0.00 0.00 3,502.46 3,502.46 73367771 HMA FOR PATCHING ON DIANTHUS&CORK18/25/2022 APA23000639 8/25/2022 381.88 0.00 0.00 0.00 381.88 381.88 HMA FOR PATCHING ON 0.00 0.00 381.88 110-9999-5220 MATERIAL&SUPPLIES 381.88 73377689 HMA FOR PATCHING ON NEIL&MACHADO 8/25/2022 APA23000639 8/25/2022 250.93 0.00 0.00 0.00 250.93 250.93 HMA FOR PATCHING ON 0.00 0.00 250.93 110-9999-5220 MATERIAL&SUPPLIES 250.93 73380112 HMA FOR PATCHING ON MALAGA&MISSOU9/8/2022 APA23000792 9/8/2022 247.13 0.00 0.00 0.00 247.13 247.13 HMA FOR PATCHING ON 0.00 0.00 247.13 110-9999-5220 MATERIAL&SUPPLIES 247.13 73382702 HMA FOR PATCHING CITYWIDE 9/8/2022 APA23000792 9/8/2022 249.98 0.00 0.00 0.00 249.98 249.98 HMA FOR PATCHING CIT) 0.00 0.00 249.98 110-9999-5220 MATERIAL&SUPPLIES 249.98 73385869 HMA FOR PATCHING CITYWIDE 9/8/2022 APA23000792 9/8/2022 249.04 0.00 0.00 0.00 249.04 249.04 HMA FOR PATCHING CIT) 0.00 0.00 249.04 110-9999-5220 MATERIAL&SUPPLIES 249.04 73385870 HMA FOR PATCHING CITYWIDE 9/8/2022 APA23000792 9/8/2022 249.04 0.00 0.00 0.00 249.04 249.04 HMA FOR PATCHING CIT) 0.00 0.00 249.04 110-9999-5220 MATERIAL&SUPPLIES 249.04 73391090 HMA FOR PATCHING ON VIA VALDEZ 9/22/2022 APA23000942 9/22/2022 249.04 0.00 0.00 0.00 249.04 249.04 HMA FOR PATCHING ON 0.00 0.00 249.04 110-9999-5220 MATERIAL&SUPPLIES 249.04 73393976 HMA FOR PATCHING ON VIA VALDEZ 9/22/2022 APA23000942 9/22/2022 248.09 0.00 0.00 0.00 248.09 248.09 HMA FOR PATCHING ON 0.00 0.00 248.09 110-9999-5220 MATERIAL&SUPPLIES 248.09 73416215 HMA FOR PATCHING 10/6/2022 APA23001089 10/6/2022 249.98 0.00 0.00 0.00 249.98 249.98 HMA FOR PATCHING 0.00 0.00 249.98 110-9999-5220 MATERIAL&SUPPLIES 249.98 73416216 HMA FOR PATCHING ON NICHOLS 10/6/2022 APA23001089 10/6/2022 245.24 0.00 0.00 0.00 245.24 245.24 HMA FOR PATCHING ON 0.00 0.00 245.24 110-9999-5220 MATERIAL&SUPPLIES 245.24 73419564 HMA FOR PATCHING ON NICHOLS 10/6/2022 APA23001089 10/6/2022 249.98 0.00 0.00 0.00 249.98 249.98 HMA FOR PATCHING ON 0.00 0.00 249.98 110-9999-5220 MATERIAL&SUPPLIES 249.98 73424920 HMA FOR PATCHING ON SUGARPINE 10/13/2022 APA23001180 10/13/2022 201.59 0.00 0.00 0.00 201.59 201.59 HMA FOR PATCHING ON 0.00 0.00 201.59 110-9999-5220 MATERIAL&SUPPLIES 201.59 73434128 HMA FOR PATCHING ON STEVENS 10/20/2022 APA23001244 10/20/2022 200.64 0.00 0.00 0.00 200.64 200.64 HMA PATCHING ON STEV 0.00 0.00 200.64 110-9999-5220 MATERIAL&SUPPLIES 200.64 73450319 COLD MIX FOR TEMP PATCHING 11/3/2022 APA23001376 11/3/2022 229.90 0.00 0.00 0.00 229.90 229.90 COLD MIX FOR TEMP PAT 0.00 0.00 229.90 110-9999-5220 MATERIAL&SUPPLIES 229.90 2144-WALMART COMMUNITY 201.19 0.00 6.18 0.00 207.37 207.37 STMNT#1644229843 CUPCAKES FOR AUG BDAYS&PAYROLL WK C9/29/2022 APA23001001 9/29/2022 137.43 0.00 0.60 0.00 138.03 138.03 CUPCAKES FOR AUGUST 1 0.00 0.00 72.24 100-6010-5209 SPECIAL EVENT&PROGRAMS 72.24 SUPPLIES FOR NATIONAL 0.00 0.00 65.79 100-1420-5220 MATERIAL&SUPPLIES 65.79 STMNT#1644790060 10 AIR HORNS FOR GREAT SHAKE OUT DRILL 10/27/2022 APA23001324 10/27/2022 63.76 0.00 5.58 0.00 69.34 69.34 11/8/2022 2:21:08 PM Page 199 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 10 AIR HORNS FOR GREA' 0.00 0.00 69.34 100-4020-5228 EMERGENCY SERVICES 69.34 756-WAXIE SANITARY SUPPLY 12,675.30 0.00 0.00 0.00 12,675.30 12,675.30 81014330 JANITORIAL SUPPLIES FOR LAUNCH POINTE 8/25/2022 APA23000640 8/25/2022 105.79 0.00 0.00 0.00 105.79 105.79 JANITORIAL SUPPLIES FOR 0.00 0.00 105.79 180-6040-5220 MATERIAL&SUPPLIES 105.79 81045918 JANITORIAL SUPPLIES FOR LAUNCH POINTE 8/25/2022 APA23000640 8/25/2022 338.38 0.00 0.00 0.00 338.38 338.38 JANITORIAL SUPPLIES FOR 0.00 0.00 338.38 180-6040-5220 MATERIAL&SUPPLIES 338.38 81045937 JANITORIAL SUPPLIES FOR LAUNCH POINTE 8/25/2022 APA23000640 8/25/2022 783.38 0.00 0.00 0.00 783.38 783.38 JANITORIAL SUPPLIES FOR 0.00 0.00 783.38 180-6040-5220 MATERIAL&SUPPLIES 783.38 81073296 JANITORIAL SUPPLIES FOR FACILITIES 8/18/2022 APA23000537 8/18/2022 1,022.86 0.00 0.00 0.00 1,022.86 1,022.86 JANITORIAL SUPPLIES FOI 0.00 0.00 1,022.86 320-9050-5220 MATERIAL&SUPPLIES 1,022.86 81082720 JANITORIAL SUPPLIES FOR LAUNCH POINTE 8/25/2022 APA23000640 8/25/2022 676.40 0.00 0.00 0.00 676.40 676.40 JANITORIAL SUPPLIES FOR 0.00 0.00 676.40 180-6040-5220 MATERIAL&SUPPLIES 676.40 81132594 DOG WASTE BAGS FOR CITY PARKS 9/1/2022 APA23000727 9/1/2022 1,259.87 0.00 0.00 0.00 1,259.87 1,259.87 DOG WASTE BAGS FOR CI 0.00 0.00 1,259.87 100-4030-5220 MATERIAL&SUPPLIES 1,259.87 81162564 JANITORIAL SUPPLIES FOR LAUNCH POINTE 11/3/2022 APA23001377 11/3/2022 1,974.49 0.00 0.00 0.00 1,974.49 1,974.49 JANITORIAL SUPPLIES FOR 0.00 0.00 1,974.49 180-6040-5220 MATERIAL&SUPPLIES 1,974.49 81200163 BLACK TRASHBAGS 10/6/2022 APA23001090 10/6/2022 895.23 0.00 0.00 0.00 895.23 895.23 BLACK TRASHBAGS 0.00 0.00 895.23 110-9999-5220 MATERIAL&SUPPLIES 895.23 81218514 FOAM HANDWASH FACILITY SUPPLY 10/20/2022 APA23001245 10/20/2022 331.01 0.00 0.00 0.00 331.01 331.01 FOAM HANDWASH FACIL 0.00 0.00 331.01 320-9050-5220 MATERIAL&SUPPLIES 331.01 81220640 TOILET PAPER,PAPER TOWELS,URINAL DEOE10/20/2022 APA23001245 10/20/2022 3,238.58 0.00 0.00 0.00 3,238.58 3,238.58 TOILET PAPER,PAPER TO' 0.00 0.00 3,238.58 320-9050-5220 MATERIAL&SUPPLIES 3,238.58 81276472 JANITORIAL SUPPLIES FOR LAUNCH POINTE 11/3/2022 APA23001377 11/3/2022 2,000.71 0.00 0.00 0.00 2,000.71 2,000.71 JANITORIAL SUPPLIES FOR 0.00 0.00 2,000.71 180-6040-5220 MATERIAL&SUPPLIES 2,000.71 81282628 JANITORIAL SUPPLIES FOR LAUNCH POINTE 11/3/2022 APA23001377 11/3/2022 48.60 0.00 0.00 0.00 48.60 48.60 FY22-23 JANITORIAL SUPI 0.00 0.00 48.60 180-6040-5220 MATERIAL&SUPPLIES 48.60 1366-WEST COAST ARBORISTS,INC. 1,590.00 0.00 0.00 0.00 1,590.00 1,590.00 190934 EMERGENCY TREE WORK ON PARK WAY-ARE 10/27/2022 APA23001325 10/27/2022 1,590.00 0.00 0.00 0.00 1,590.00 1,590.00 EMERGENCY TREE WORK 0.00 0.00 1,590.00 130-7015-5201 OTHER OUTSIDE SERVICES 1,590.00 2457-WEST COAST SERVICES 4,220.00 0.00 0.00 0.00 4,220.00 4,220.00 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 11/8/2022 2:21:08 PM Page 200 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 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 CLEANII` 0.00 0.00 65.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 65.00 7524 AUG'22 WINDOW CLEANING SERVICES-CITY 8/25/2022 APA23000642 8/25/2022 650.00 0.00 0.00 0.00 650.00 650.00 AUG'22 WINDOW CLEAN 0.00 0.00 650.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 650.00 7525 AUG'22 WINDOW CLEANING SERVICES-NEIC8/25/2022 APA23000642 8/25/2022 190.00 0.00 0.00 0.00 190.00 190.00 AUG'22 WINDOW CLEAN 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 7526 AUG'22 WINDOW CLEANING SERVICES SENIC8/25/2022 APA23000642 8/25/2022 150.00 0.00 0.00 0.00 150.00 150.00 AUG'22 WINDOW CLEAN 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 7527 AUG'22 WINDOW CLEANING SERVICES/COM18/25/2022 APA23000642 8/25/2022 65.00 0.00 0.00 0.00 65.00 65.00 AUG'22 WINDOW CLEAN 0.00 0.00 65.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 65.00 7686 SEP'22 WINDOW CLEANING SERVICES-CH,CH 9/29/2022 APA23001002 9/29/2022 650.00 0.00 0.00 0.00 650.00 650.00 SEP'22 WINDOW CLEANII 0.00 0.00 650.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 650.00 7687 SEP'22 WINDOW CLEANING SERVICES-NEIGH9/29/2022 APA23001002 9/29/2022 190.00 0.00 0.00 0.00 190.00 190.00 SEP'22 WINDOW CLEANII 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 7688 SEP'22 WINDOW CLEANING SERVICES/SEN109/29/2022 APA23001002 9/29/2022 150.00 0.00 0.00 0.00 150.00 150.00 SEP'22 WINDOW CLEANII 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 7689 SEP'22 WINDOW CLEANING SERVICES-COM�9/29/2022 APA23001002 9/29/2022 65.00 0.00 0.00 0.00 65.00 65.00 SEP'22 WINDOW CLEANII 0.00 0.00 65.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 65.00 7834 OCT'22 WINDOW CLEANING SERVICES-CH,CI11/3/2022 APA23001378 11/3/2022 650.00 0.00 0.00 0.00 650.00 650.00 OCT'22 WINDOW CLEANI 0.00 0.00 650.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 650.00 7835 OCT'22 WINDOW CLEANING SERVICES-NEIG11/3/2022 APA23001378 11/3/2022 190.00 0.00 0.00 0.00 190.00 190.00 OCT'22 WINDOW CLEANI 0.00 0.00 190.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 190.00 7836 OCT'22 WINDOW CLEANING SERVICES-COMI11/3/2022 APA23001378 11/3/2022 65.00 0.00 0.00 0.00 65.00 65.00 OCT'22 WINDOW CLEANI 0.00 0.00 65.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 65.00 8015 OCT'22 WINDOW CLEANING SERVICES-SENI(11/3/2022 APA23001378 11/3/2022 150.00 0.00 0.00 0.00 150.00 150.00 OCT'22 WINDOW CLEANI 0.00 0.00 150.00 320-9050-5204 REPAIR&MAINTENANCE-FACILITIE! 150.00 02443-WEST MARINE PRO 812.75 0.00 0.00 0.00 812.75 812.75 0171786 LIFE JACKETS FOR LOANER LIFE JACKET BOAR 10/13/2022 APA23001181 10/13/2022 812.75 0.00 0.00 0.00 812.75 812.75 LIFE JACKET FOR LOANER 0.00 0.00 812.75 100-5010-5220 MATERIAL&SUPPLIES 812.75 1148-WESTERN RIVERSIDE COUNCIL OF GOVT'S 269,309.69 0.00 0.00 0.00 269,309.69 269,309.69 1382 FY22-23 SOLID WASTE COOPERATION DUES 11/3/2022 APA23001379 11/3/2022 5,585.17 0.00 0.00 0.00 5,585.17 5,585.17 FY22-23 SOLID WASTE CC 0.00 0.00 5,585.17 100-4010-5211 DUES&MEMBERSHIPS 5,585.17 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 OCT'22 TUMF FEES CLLCTD OCT'22 11/3/2022 APA23001379 11/3/2022 40,416.00 0.00 0.00 0.00 40,416.00 40,416.00 TUMF FEES CLLCTD OCT': 0.00 0.00 40,416.00 100-2223 TUMF FEE 40,416.00 TUMF FEES SEP'22 TUMF FEES CLLCTD SEP'22 10/6/2022 APA23001091 10/6/2022 90,936.00 0.00 0.00 0.00 90,936.00 90,936.00 11/8/2022 2:21:08 PM Page 201 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 TUMF FEES CLLCTD SEP'2 0.00 0.00 90,936.00 100-2223 TUMF FEE 90,936.00 1746-WILLDAN 9,913.57 0.00 0.00 0.00 9,913.57 9,913.57 00623838 JUL'22 STREET LIGHTING MASTER PLAN 10/20/2022 APA23001246 10/20/2022 2,149.00 0.00 0.00 0.00 2,149.00 2,149.00 JUL'22 STREET LIGHTING 0.00 0.00 2,149.00 130-7005-5201 OTHER OUTSIDE SERVICES 2,149.00 006-23890 JUL'22 ENGINEERING PLAN CHECK SERVICES 9/8/2022 APA23000793 9/8/2022 1,210.26 0.00 0.00 0.00 1,210.26 1,210.26 JUL'22 ENGINEERING PLA 0.00 0.00 1,210.26 100-4010-5201 OTHER OUTSIDE SERVICES 1,210.26 00624024 AUG'22 ENGINEERING PLAN CHECK SERVICES9/29/2022 APA23001003 9/29/2022 4,530.00 0.00 0.00 0.00 4,530.00 4,530.00 AUG'22 ENGINEERING PL 0.00 0.00 4,530.00 100-4010-5201 OTHER OUTSIDE SERVICES 4,530.00 006-24080 AUG'22 ENGINEERING PLAN CHECK SERVICES10/13/2022 APA23001182 10/13/2022 2,024.31 0.00 0.00 0.00 2,024.31 2,024.31 AUG'22 ENGINEERING PL 0.00 0.00 2,024.31 100-4010-5201 OTHER OUTSIDE SERVICES 2,024.31 01149-WILMINGTON TRUST,NATIONAL ASSOCIATION 15,203,388.04 0.00 0.00 0.00 15,203,388.04 15,203,388.04 20220526-120166-A TRUSTEE FEES 148843-000 CFD 2006-1 IA-A F9/1/2022 APA23000728 9/1/2022 500.00 0.00 0.00 0.00 500.00 500.00 TRUSTEE FEES 148843-00 0.00 0.00 500.00 347-9999-5201 OTHER OUTSIDE SERVICES 500.00 20220526-120168-A TRUSTEE FEES 148870-000 CFD 98-1 SUMME 9/1/2022 APA23000728 9/1/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148870-00 0.00 0.00 2,000.00 350-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220526-120170-A TRUSTEE FEES 148166-000 CFD 2003-2 IA-D F9/1/2022 APA23000728 9/1/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148166-00 0.00 0.00 2,000.00 345-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220526-120172-A TRUSTEE FEES 148801-000 AD 93-1 PFA 20129/1/2022 APA23000728 9/1/2022 500.00 0.00 0.00 0.00 500.00 500.00 TRUSTEE FEES 148801-00 0.00 0.00 500.00 355-9999-5201 OTHER OUTSIDE SERVICES 500.00 20220526-120551-A TRUSTEE FEES 148792-000 RAID 2021-1 9/1/2022 APA23000728 9/1/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 148792-00 0.00 0.00 2,000.00 355-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220624-110585-A TRUSTEE FEES 141758-000 FFA RANCHO I&19/1/2022 APA23000728 9/1/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 141758-00 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220731-82866-A TRUSTEE FEES 130896-000 CFD 2016-2 CNYN 10/20/2022 APA23001247 10/20/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 130896-00 0.00 0.00 2,000.00 337-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220804-121154-A TRUSTEE FEES 149668-000 CFD 2006-1 IA-13 S10/20/2022 APA23001247 10/20/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149668-00 0.00 0.00 2,000.00 332-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220804-121172-A TRUSTEE FEES 149707-000 CFD 2015-5(202110/6/2022 APA23001092 10/6/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149707-00 0.00 0.00 2,000.00 334-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220804-121330-A TRUSTEE FEES 149691-000 CFD 2006-1 IA-FF 10/20/2022 APA23001247 10/20/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149691-00 0.00 0.00 2,000.00 336-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220804-121331-A TRUSTEE FEES 149660-000 FFA 2021E REVEN 10/20/2022 APA23001247 10/20/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 149660-00 0.00 0.00 660.00 336-9999-5201 OTHER OUTSIDE SERVICES 660.00 TRUSTEE FEES 149660-00 0.00 0.00 520.00 332-9999-5201 OTHER OUTSIDE SERVICES 520.00 TRUSTEE FEES 149660-00 0.00 0.00 460.00 386-9999-5201 OTHER OUTSIDE SERVICES 460.00 TRUSTEE FEES 149660-00 0.00 0.00 360.00 331-9999-5201 OTHER OUTSIDE SERVICES 360.00 20220804-121408-A TRUSTEE FEES 149780-000 CFD 2007-4 MAKE 10/20/2022 APA23001247 10/20/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 11/8/2022 2:21:08 PM Page 202 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 TRUSTEE FEES 149780-00 0.00 0.00 2,000.00 386-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 20220817-53184-A TRUSTEE FEES 112873-008 CFD 2003-2 IA-D(10/6/2022 APA23001092 10/6/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 112873-00 0.00 0.00 2,000.00 345-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 2022-09-01 CFD DEBT SVC F 2022-09-01 CFD DEBT SERVICE PAYMENT 8/16/2022 DFT230056 8/16/2022 11,483,828.41 0.00 0.00 0.00 11,483,828.41 11,483,828.41 CFD 2004-3 IA-1(2015)R 0.00 0.00 1,135,746.44 369-1062 CASH WITH FISCALAGENT-SPECIAL L,135,746.44 RAD 2021-1 CANYON HILI 0.00 0.00 1,051,147.52 355-1062 CASH WITH FISCALAGENT-SPECIAL' L,051,147.52 CFD 2004-3 IA-2(2015)R 0.00 0.00 1,046,121.04 385-1062 CASH WITH FISCALAGENT-SPECIAL' L,046,121.04 CFD 98-1(2021)SUMMEI 0.00 0.00 950,467.29 350-1062 CASH WITH FISCAL AGENT-SPECIAL' 950,467.29 CFD 2003-2 IA-B(2015)C 0.00 0.00 690,996.70 384-1062 CASH WITH FISCAL AGENT-SPECIAL' 690,996.70 CFD 2003-2 IA-A(2014B) 0.00 0.00 679,479.82 357-1062 CASH WITH FISCAL AGENT-SPECIAL' 679,479.82 CFD 2005-2 IA-A(2015)A 0.00 0.00 678,996.88 372-1062 CASH WITH FISCAL AGENT-SPECIAL' 678,996.88 CFD 2016-2(2018)CANY( 0.00 0.00 592,410.90 337-1062 CASH WITH FISCALAGENT-SPECIAL' 592,410.90 CFD 2003-21A-D(2016A) 0.00 0.00 488,525.00 345-1062 CASH WITH FISCAL AGENT-SPECIAL' 488,525.00 CFD 2005-1(2015)SEREN 0.00 0.00 456,123.66 371-1062 CASH WITH FISCAL AGENT-SPECIAL' 456,123.66 CFD 2005-2 IA-A(2019)A 0.00 0.00 374,612.25 372-1062 CASH WITH FISCAL AGENT-SPECIAL' 374,612.25 CFD 2003-2 IA-D(2021)C 0.00 0.00 326,861.74 345-1062 CASH WITH FISCALAGENT-SPECIAL' 326,861.74 CFD 2003-2 IA-C(2014B) 0.00 0.00 297,673.79 390-1062 CASH WITH FISCAL AGENT-SPECIAL' 297,673.79 CFD 2006-2(2015)VISCA' 0.00 0.00 291,623.88 368-1062 CASH WITH FISCAL AGENT-SPECIAL' 291,623.88 CFD 2003-2 IA-B(2017)C 0.00 0.00 215,696.88 384-1062 CASH WITH FISCAL AGENT-SPECIAL' 215,696.88 CFD 2006-1 IA-II(2020)S 0.00 0.00 206,500.00 351-1062 CASH WITH FISCAL AGENT-SPECIAL' 206,500.00 CFD 2003-2 IA-C(2021)C 0.00 0.00 193,767.30 390-1062 CASH WITH FISCAL AGENT-SPECIAL' 193,767.30 CFD 2005-5(2021)WASS, 0.00 0.00 190,418.87 394-1062 CASH WITH FISCALAGENT-SPECIAL' 190,418.87 CFD 2006-1 IA-JJ(2018)S 0.00 0.00 153,643.15 338-1062 CASH WITH FISCAL AGENT-SPECIAL' 153,643.15 CFD 2006-1 IA-A(2021)S 0.00 0.00 151,505.95 347-1062 CASH WITH FISCAL AGENT-SPECIAL' 151,505.95 CFD 2006-11A-EE(2017A 0.00 0.00 149,187.50 340-1062 CASH WITH FISCAL AGENT-SPECIAL' 149,187.50 CFD 2006-1 IA-HH(2019) 0.00 0.00 146,715.03 370-1062 CASH WITH FISCALAGENT-SPECIAL' 146,715.03 CFD 2005-6(2015)CITY C 0.00 0.00 140,624.56 366-1062 CASH WITH FISCAL AGENT-SPECIAL' 140,624.56 CFD 2006-11A-KK(2021)', 0.00 0.00 134,775.00 339-1062 CASH WITH FISCAL AGENT-SPECIAL' 134,775.00 CFD 95-1(2015)CIVIC CEI 0.00 0.00 116,499.89 392-1062 CASH WITH FISCAL AGENT-SPECIAL' 116,499.89 CFD 2006-11A-FF(FFA 20 0.00 0.00 93,400.00 336-1062 CASH WITH FISCAL AGENT-SPECIAL' 93,400.00 CFD 2006-1 IA-CC(2016A 0.00 0.00 91,666.28 331-1062 CASH WITH FISCAL AGENT-SPECIAL' 91,666.28 CFD 2003-2 IA-E(2018)C, 0.00 0.00 91,208.71 335-1062 CASH WITH FISCALAGENT-SPECIAL' 91,208.71 CFD 2006-11A-B(FFA 202 0.00 0.00 88,800.00 332-1062 CASH WITH FISCAL AGENT-SPECIAL' 88,800.00 CFD 2015-5(FFA 2021B)- 0.00 0.00 68,100.00 334-1062 CASH WITH FISCAL AGENT-SPECIAL' 68,100.00 CFD 2007-5(2018)RED K 0.00 0.00 64,833.68 387-1062 CASH WITH FISCALAGENT-SPECIAL' 64,833.68 CFD 2019-1(2021)WESTI 0.00 0.00 62,898.70 397-1062 CASH WITH FISCALAGENT-SPECIAL' 62,898.70 CFD 2007-4(FFA 2021B)1 0.00 0.00 62,800.00 386-1062 CASH WITH FISCAL AGENT-SPECIAL' 62,800.00 2022-09-01 SARDA DEBT SV 2022-09-01 SARDA DEBT SERVICE PAYMENT 8/16/2022 DFT230055 8/16/2022 2,012,310.96 0.00 0.00 0.00 2,012,310.96 2,012,310.96 SARDA TARB SERIES 2019 0.00 0.00 692,312.75 510-1068 CASH WITH FISCAL AGENT-REVENUI 692,312.75 SARDA SUB TARB SERIES 0.00 0.00 505,500.00 510-1068 CASH WITH FISCAL AGENT-REVENUI 505,500.00 SARDA SUB TARB SERIES 0.00 0.00 284,778.13 510-1068 CASH WITH FISCAL AGENT-REVENUI 284,778.13 SARDA FFA 2020A(2010C 0.00 0.00 257,500.00 510-1068 CASH WITH FISCAL AGENT-REVENUI 257,500.00 11/8/2022 2:21:08 PM Page 203 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 SARDATHIRD LIEN TAB SI 0.00 0.00 118,790.63 510-1068 CASH WITH FISCAL AGENT-REVENUI 118,790.63 SARDA TH I RD LIEN TAB SI 0.00 0.00 94,125.00 510-1068 CASH WITH FISCAL AGENT-REVENUI 94,125.00 SARDA TH I RD LIEN TAB SI 0.00 0.00 30,791.95 510-1068 CASH WITH FISCAL AGENT-REVENUI 30,791.95 SARDA TH I RD LIEN TAB SI 0.00 0.00 28,512.50 510-1068 CASH WITH FISCAL AGENT-REVENUI 28,512.50 2022-10-01 CFD DEBT SVC F OCT'22 CFD DEBT SERVICE PAYMENT 9/26/2022 DFT230106 9/26/2022 1,488,193.68 0.00 0.00 0.00 1,488,193.68 1,488,193.68 CFD 90-2(2007A)TUSCAI 0.00 0.00 1,043,849.55 354-1062 CASH WITH FISCAL AGENT-SPECIAL L,043,849.55 FFA 2022A LSE REV ENDS 0.00 0.00 295,077.21 100-9999-5502 INTEREST 295,077.21 FFA 2016A LSE REV ENDS 0.00 0.00 149,281.26 180-9999-5502 INTEREST 149,281.26 FFA 2016A LSE REV ENDS 0.00 0.00 -14.34 180-9999-4602 INVESTMENT INTEREST -14.34 20221003-104599-A TRUSTEE FEES 137638-000 SARDA 2019E 10/20/2022 APA23001247 10/20/2022 2,000.00 0.00 0.00 0.00 2,000.00 2,000.00 TRUSTEE FEES 137638-00 0.00 0.00 2,000.00 510-9999-5201 OTHER OUTSIDE SERVICES 2,000.00 CFD 2006-6(2022 BONDS) CFD 2006-6 TESSERA(2022 BONDS)DEP TO T9/1/2022 DFT230085 9/1/2022 194,054.99 0.00 0.00 0.00 194,054.99 194,054.99 CFD 2006-6 TESSERA(20: 0.00 0.00 194,054.99 377-2405 DEPOSITS-CFD/A.D. 194,054.99 02179-WKE,INC. 24,464.61 0.00 0.00 0.00 24,464.61 24,464.61 1200455503 JUL'22 DESIGN/ENVIRON CLEARANCE AUTO(8/25/2022 APA23000643 8/25/2022 10,333.09 0.00 0.00 0.00 10,333.09 10,333.09 JUL'22 DESIGN/ENVIRON 0.00 0.00 10,333.09 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 10,333.09 1200456653 JUL'22 DESIGN/CONSTSUPPORT-TEMESCAL 9/1/2022 APA23000729 9/1/2022 530.42 0.00 0.00 0.00 530.42 530.42 JUL'22 DESIGN/CONST SL 0.00 0.00 530.42 500-4110-5602 CIRCULATION-DESIGN 434450041105602 530.42 1200462830 AUG'22DESIGN/CONST SUPPORT-TEMESCAI9/22/2022 APA23000943 9/22/2022 2,990.15 0.00 0.00 0.00 2,990.15 2,990.15 AUG'22 DESIGN/CONST S 0.00 0.00 2,990.15 500-4110-5602 CIRCULATION-DESIGN 434450041105602 2,990.15 1200464193 SEPT'22 DESIGN/ENVIRO CLEARANCE AUTO C9/29/2022 APA23001004 9/29/2022 9,673.54 0.00 0.00 0.00 9,673.54 9,673.54 SEPT'22 DESIGN/ENVIRO 0.00 0.00 9,673.54 500-4110-5603 CIRCULATION-ENGINEERING Z1001650041105603 9,673.54 1200469882 SEP'22 DESIGN&CONST SUPPORT/TEMESCAI0/20/2022 APA23001248 10/20/2022 937.41 0.00 0.00 0.00 937.41 937.41 SEP'22 DESIGN&CONST', 0.00 0.00 937.41 500-4110-5602 CIRCULATION-DESIGN 434450041105602 937.41 01568-WSP USA ENVIRONMENT&INFRASTRUCTURE SOLUTIONS,INC. 19,179.00 0.00 0.00 0.00 19,179.00 19,179.00 S23734200 JUL'22 PILOT STUDY-HARVESTING ALGAL BI(9/1/2022 APA23000730 9/1/2022 9,514.00 0.00 0.00 0.00 9,514.00 9,514.00 JUL'22 PILOT STUDY-HAI 0.00 0.00 9,514.00 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 9,514.00 S23734288 AUG'22 PROP 1 GRANT 9/22/2022 APA23000944 9/22/2022 1,027.00 0.00 0.00 0.00 1,027.00 1,027.00 AUG'22 PROP 1 GRANT 0.00 0.00 1,027.00 500-4130-5602 PARKS-DESIGN PROP150041305602 1,027.00 S23734289 AUG'22 PILOT STUDY-HARVESTING ALGAL B9/29/2022 APA23001005 9/29/2022 8,638.00 0.00 0.00 0.00 8,638.00 8,638.00 AUG'22 PILOT STUDY-H/ 0.00 0.00 8,638.00 500-4130-5601 PARKS-ADMINISTRATION PROP150041305601 8,638.00 02397-YUNEX,LLC 32,444.97 0.00 0.00 0.00 32,444.97 32,444.97 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 5620040619 JUL'22 STREET LIGHT RESPONSE CALL OUTS 9/22/2022 APA23000945 9/22/2022 198.75 0.00 0.00 0.00 198.75 198.75 JUL'22 STREET LIGHT RES 0.00 0.00 198.75 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 198.75 5620040869 CALL OUTS FOR AUGUST 10/20/2022 APA23001249 10/20/2022 861.25 0.00 0.00 0.00 861.25 861.25 11/8/2022 2:21:08 PM Page 204 of 205 Vendor History Report Posting Date Range 08/11/2022- 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 CALL OUTS FOR AUGUST 0.00 0.00 861.25 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 861.25 5620040953 REPAIR LIGHTS ON RAILROAD AND CANYON I10/20/2022 APA23001249 10/20/2022 7,345.80 0.00 0.00 0.00 7,345.80 7,345.80 REPAIR LIGHTS ON RAILR, 0.00 0.00 7,345.80 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 7,345.80 5620041071 POLE KNOCK DOWN ON RAILROAD 10/20/2022 APA23001249 10/20/2022 2,364.04 0.00 0.00 0.00 2,364.04 2,364.04 POLE KNOCK DOWN ON f 0.00 0.00 2,364.04 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 2,364.04 5620041075 KNOCK DOWN SERVICE ON LAKESHORE 10/20/2022 APA23001249 10/20/2022 4,402.84 0.00 0.00 0.00 4,402.84 4,402.84 KNOCK DOWN SERVICE C 0.00 0.00 4,402.84 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 4,402.84 5620041093 GRAND AVE MONUMENT REPAIR LIGHTS 10/20/2022 APA23001249 10/20/2022 7,850.80 0.00 0.00 0.00 7,850.80 7,850.80 GRAND AVE MONUMENT 0.00 0.00 7,850.80 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 7,850.80 5620041094 REPAIR LIGHTS ON RAILROAD 10/20/2022 APA23001249 10/20/2022 2,120.00 0.00 0.00 0.00 2,120.00 2,120.00 REPAIR LIGHTS ON RAILR, 0.00 0.00 2,120.00 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 2,120.00 5620041105 STREET LIGHT POLE INSTALL 10/20/2022 APA23001249 10/20/2022 4,837.56 0.00 0.00 0.00 4,837.56 4,837.56 STREET LIGHT POLE INST/ 0.00 0.00 4,837.56 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 4,837.56 5620041191 STREET LIGHT MAINTENANCE 11/3/2022 APA23001380 11/3/2022 331.25 0.00 0.00 0.00 331.25 331.25 STREET LIGHT MAINTENA 0.00 0.00 331.25 130-7005-5203 REPAIR&MAINTENANCE-EQUIPME 331.25 02262-Z BEST STUDIOS,INC. 2,253.08 0.00 0.00 0.00 2,253.08 2,253.08 1-1133 V#868-19 CITY LOGO DECALS/AMERICAN FLA9/15/2022 APA23000884 9/15/2022 444.56 0.00 0.00 0.00 444.56 444.56 V#868-19 CITY LOGO DEC 0.00 0.00 444.56 315-9040-5201 OTHER OUTSIDE SERVICES 444.56 1-1134 V#873-22 CITY LOGO DECALS/AMERICAN FLA9/15/2022 APA23000884 9/15/2022 341.79 0.00 0.00 0.00 341.79 341.79 V#873-22 CITY LOGO DEC 0.00 0.00 341.79 315-9040-5201 OTHER OUTSIDE SERVICES 341.79 1-1135 V#201-09 CITY LOGO DECALS/AMERICAN FLA9/15/2022 APA23000884 9/15/2022 341.79 0.00 0.00 0.00 341.79 341.79 V#201-09 CITY LOGO DEC 0.00 0.00 341.79 315-9040-5201 OTHER OUTSIDE SERVICES 341.79 1-1140 CITY LOGO DECALS FOR FLEET VEHICLES 9/8/2022 APA23000794 9/8/2022 771.50 0.00 0.00 0.00 771.50 771.50 CITY LOGO DECALS FOR F 0.00 0.00 771.50 315-9040-5201 OTHER OUTSIDE SERVICES 771.50 1-1141 AMERICAN FLAG DECALS FOR FLEET VEHICLE:9/8/2022 APA23000794 9/8/2022 353.44 0.00 0.00 0.00 353.44 353.44 AMERICAN FLAG DECALS 0.00 0.00 353.44 315-9040-5220 MATERIAL&SUPPLIES 353.44 Vendors:(328) Total 01-Vendor Set 01: 30,209,311.51 5,351.25 41,589.50 0.00 30,256,252.26 30,256,252.26 Vendors:(328) Report Total: 30,209,311.51 5,351.25 41,589.50 0.00 30,256,252.26 30,256,252.26 11/8/2022 2:21:08 PM Page 205 of 205