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PRR 2023-532 (2)
Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount Vendor Set:01-Vendor Set 01 01175-$99 PC REPAIR CENTERS 1129.9 0 68.24 0 1198.14 1198.14 51276 IPAD&IPHONE REPAIRS&PARTS 9/21/2023 APA24000673 9/21/2023 1129.9 0 68.24 0 1198.14 1198.14 IPAD&IPHONE REPAIRS&PARTS 0 0 1198.14 03152-4 BROS ENTERTAINMENT LLC 4880.98 0 0 0 4880.98 4880.98 IN24-0046 RFND INV-00041151 CUP2023-001 COND USE PRMT FEE 9/21/2023 APA24000674 9/21/2023 4880.98 0 0 0 4880.98 4880.98 RFND INV-00041151 CUP2023-001 COND USE PRMT FEE 0 0 4880.98 02740-AAA RESTORATION,INC. 32842.5 0 0 0 32842.5 32842.5 20909 NEW ENTRANCE MONUMENT ON CENTRAL AVE 6/30/2023 APA24000261 8/3/2023 29842.5 0 0 0 29842.5 29842.5 NEW ENTRANCE MONUMENT ON CENTRAL AVE&74 0 0 29842.5 20910 CHANGE ORDER FOR ENTRANCE MONUMENT ON CENTRAL 6/30/2023 APA24000261 8/3/2023 3000 0 0 0 3000 3000 CHANGE ORDER FOR ENTRANCE MONUMENT ON CENTRAL 0 0 3000 03131-AARON CHEVROLET 200 0 0 0 200 200 6045042/1 V#883-23 PROGRAMED KEY FOB FOR SHERIFF'S TRUCK 10/26/2023 APA24001005 10/26/2023 200 0 0 0 200 200 V#883-23 PROGRAMED KEY FOB FOR SHERIFF'S TRUCK 0 0 200 03030-ABE EQUIPMENT 242594.86 0 0 0 242594.86 242594.86 IN24-0023 WORK DONE FOR DIAMOND CLUB KITCHEN BEVERAGE SYSTEM 6/30/2023 143522 8/17/2023 88392.44 0 0 0 88392.44 88392.44 WORK DONE FOR DIAMOND CLUB KITCHEN BEVERAGE SYSTEM 0 0 88392.44 IN24-0052 DIAMOND CLUB KITCHEN BEVERAGE SYSTEM 9/25/2023 DFT240168 9/25/2023 154202.42 0 0 0 154202.42 154202.42 DIAMOND CLUB KITCHEN BEVERAGE SYSTEM 0 0 154202.42 3252-ABOVE ALL NAMES CONSTRUCTION,INC. 118189 0 0 0 118189 118189 90i.50.2023 CITYWIDE SIDEWALK REPAIRS 11/8/2023 APA24001111 11/8/2023 118189 0 0 0 118189 118189 CITYWIDE SIDEWALK REPAIRS 0 0 118189 02035-ACCURATE SECURITY PROS,INC. 12460.45 0 0 0 12460.45 12460.45 1017771 SALTO,WALL READERS BILE,MIFARE/DESFIRE,NFC-LP 6/30/2023 APA24000501 8/31/2023 1845.67 0 0 0 1845.67 1845.67 SALTO,WALL READERS BILE,MIFARE/DESFIRE,NFC-LP 1 1845.67 1845.67 1018990 SALTO LOCKS AND HARDWARE FOR LAUNCH POINTE 11/16/2023 APA24001173 11/16/2023 9664.78 0 0 0 9664.78 9664.78 SALTO LOCKS AND HARDWARE FOR LAUNCH POINTE 0 0 9664.78 1018991 SALTO LOCKS AND HARDWARE TRAINING FOR LP 11/16/2023 APA24001173 11/16/2023 950 0 0 0 950 950 SALTO LOCKS AND HARDWARE TRAINING FOR LP 0 0 950 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippinp Tax Discount Net Payment Item Description Units Price Amount 3136-ACTION GAS&WELDING SUPPLY 1788.5 0 0 0 1788.5 1788.5 221055 PROPANE RE-FILL FOR SHOP 6/8/2023 143307 6/8/2023 85.51 0 0 0 85.51 85.51 PROPANE RE-FILL FOR SHOP 0 0 85.51 221289 PROPANE REFILL FOR PRESSURE WASHING MAIN ST. 6/8/2023 143307 6/8/2023 25.76 0 0 0 25.76 25.76 PROPANE REFILL FOR PRESSURE WASHING MAIN ST. 0 0 25.76 222075 PROPANE 6/29/2023 APA23004277 6/29/2023 86.67 0 0 0 86.67 86.67 PROPANE 0 0 86.67 223465 WELDING SUPPLIES FOR SHOP SUPPLY 8/10/2023 APA24000326 8/10/2023 200.82 0 0 0 200.82 200.82 WELDING SUPPLIES FOR SHOP SUPPLY 0 0 200.82 223550 V#884 PROPANE REFILL FOR PATCH TRUCK 8/10/2023 APA24000326 8/10/2023 53.8 0 0 0 53.8 53.8 V#884 PROPANE REFILL FOR PATCH TRUCK 0 0 53.8 223646 PROPANE RE-FILL SHOP 8/10/2023 APA24000326 8/10/2023 59.23 0 0 0 59.23 59.23 PROPANE RE-FILL SHOP 0 0 59.23 223725 PROPANE REFILL FOR SHOP 8/17/2023 APA24000384 8/17/2023 116.93 0 0 0 116.93 116.93 PROPANE REFILL FOR SHOP 0 0 116.93 223939 PROPANE ASPHALT CREW TORCH-STREETS 8/17/2023 APA24000384 8/17/2023 40.24 0 0 0 40.24 40.24 PROPANE ASPHALT CREW TORCH-STREETS 0 0 40.24 224565 V#872-20 ADAPTER FOR NEW SHOR TRUCK WELDER 10/5/2023 APA24000793 10/5/2023 63.77 0 0 0 63.77 63.77 Wt872-20 ADAPTER FOR NEW SHOR TRUCK WELDER 0 0 63.77 224847 V#884-23 PROPANE REFILL 9/21/2023 APA24000675 9/21/2023 31.19 0 0 0 31.19 31.19 Wt884-23 PROPANE REFILL 0 0 31.19 225149 PROPANE REFILL SHOP SUPPLY 9/28/2023 APA24000743 9/28/2023 79.76 0 0 0 79.76 79.76 PROPANE REFILL SHOP SUPPLY 0 0 79.76 225468 PROPANE REFILL 10/5/2023 APA24000793 10/5/2023 72.23 0 0 0 72.23 72.23 PROPANE REFILL 0 0 72,23 225630 V#778 PROPANE REFILL FOR PRESSURE WASHER 10/5/2023 APA24000793 10/5/2023 25.32 0 0 0 25.32 25.32 V#778 PROPANE REFILL FOR PRESSURE WASHER 0 0 25.32 225727 V#872-20 WELDING MASK,GLOVES&WIRE 1 0/1 212 0 2 3 APA24000859 10/12/2023 298.3 0 0 0 298.3 298.3 V#872-20 WELDING MASK,GLOVES&WIRE 0 0 298.3 225733 PROPANE TANK R-FILL SHOP SUPPLY 10/12/2023 APA24000859 10/12/2023 19.25 0 0 0 19.25 19.25 PROPANE TANK R-FILL SHOP SUPPLY 0 0 19.25 226171 BASE PLATES&PROPANE REFILL 10/26/2023 APA24001006 10/26/2023 111.87 0 0 0 111.87 111.87 PROPANE REFILL 0 0 85.9 BASE PLATES 0 0 25,97 226809 V#872-20 MALE CONNECTOR&WELDING CABLE 11/8/2023 APA24001112 11/8/2023 29.37 0 0 0 29.37 29.37 Wt872-20 MALE CONNECTOR&WELDING CABLE 0 0 29.37 227083 PRO PANE FOR ASPHALT TRUCK TORCH 11/8/2023 APA24001112 11/8/2023 56.51 0 0 0 56.51 56.51 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount PROPANE FOR ASPHALT TRUCK TORCH 0 0 56.51 227117 V#778 PROPANE RE-FILL FOR PRESSURE WASHER 11/8/2023 APA24001112 11/8/2023 56.96 0 0 0 56.96 56.96 V#778 PROPANE RE-FILL FOR PRESSURE WASHER 0 0 56.96 227447 V#872-20 WELDING SPOOL FOR WELDER ON SHOP TRUCK 11/29/2023 APA24001234 11/29/2023 67.97 0 0 0 67.97 67.97 V#872-20 WELDING SPOOL FOR WELDER ON SHOP TRUCK 0 0 67.97 227615 PROPANE RE-FILL FOR PW YARD PROPANE TANKS 11/29/2023 APA24001234 11/29/2023 186.92 0 0 0 186.92 186.92 PROPANE RE-FILL FOR PW YARD PROPANE TANKS 0 0 186.92 228033 FAB REPAIRS 12/7/2023 APA24001299 12/7/2023 20.12 0 0 0 20.12 20.12 FAB REPAIRS 0 0 20.12 01979-ACTION SPORTS CANOPIES 1142.95 0 0 0 1142.95 1142.95 85634 PURCHASE OF 1 0x1 0 CANOPY,BAG&WEIGHTS-AQUATICS 7/20/2023 APA24000124 7/20/2023 1142.95 0 0 0 1142.95 1142.95 PURCHASE OF 1 0x1 0 CANOPY,BAG&WEIGHTS-AQUATICS 1 1142.95 1142.95 02715-ADAMS STREETER CIVIL ENGINEERS,INC. 127538.75 0 0 0 127538.75 127538.75 000000237527 APR'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 6/22/2023 APA23004204 6/22/2023 3230 0 0 0 3230 3230 APR'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 0 0 3230 000000237528 APR'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 6/22/2023 APA23004204 6/22/2023 29369 0 0 0 29369 29369 APR'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 0 0 29369 000000237533 MAY23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 6/30/2023 APA24000001 7/6/2023 300 0 0 0 300 300 MAY'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 0 0 300 000000237534 MAY23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 6/30/2023 APA24000001 7/6/2023 20852.5 0 0 0 20852.5 20852.5 MAY'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 0 0 20852.5 000000237578 JUN'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 6/30/2023 APA24000262 8/3/2023 10402.5 0 0 0 10402.5 10402.5 JUN'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 0 0 10402.5 000000237579 JUN'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 6/30/2023 APA24000262 8/3/2023 9398.57 0 0 0 9398.57 9398.57 JUN'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 0 0 9398.57 000000237664 AUG'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 9/28/2023 APA24000744 9/28/2023 4405 0 0 0 4405 4405 AUG'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 0 0 4405 000000237665 AUG'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 9/28/2023 APA24000744 9/28/2023 26820.32 0 0 0 26820.32 26820.32 AUG'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 0 0 24312.73 AUG'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 0 0 2507.59 000000237722 SEP'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 11/2/2023 APA24001077 11/2/2023 300.86 0 0 0 300.86 300.86 SEP'23 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 0 0 300.86 000000237723 SEP'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 11/2/2023 APA24001077 11/2/2023 22460 0 0 0 22460 22460 SEP'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 0 0 22460 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 02934-ADVANCED HEATING AND AIR CONDITIONING 27491 0 0 0 27491 27491 8246 CHECK AC LEAK AT CULTURAL CENTER 9/13/2023 APA24000603 9/13/2023 435 0 0 0 435 435 CHECK AC LEAK AT CULTURAL CENTER 0 0 435 8361 SERVICE CALL AT NEIGHBORHOOD CENTER 9/13/2023 APA24000603 9/13/2023 125 0 0 0 125 125 SERVICE CALL AT NEIGHBORHOOD CENTER 0 0 125 8756 REMOVE&REPLACE IGNITER-SENIOR CENTER 9/13/2023 APA24000603 9/13/2023 325 0 0 0 325 325 REMOVE&REPLACE IGNITER-SENIOR CENTER 0 0 325 8764 ORDER&INSTALL NEW TRANSDUCER-PLANET YOUTH 9/13/2023 APA24000603 9/13/2023 375 0 0 0 375 375 ORDER&INSTALL NEW TRANSDUCER-PLANET YOUTH 0 0 375 8808 CLEANED THE RETURN REGISTER AT PLANETYOUTH 9/13/2023 APA24000603 9/13/2023 125 0 0 0 125 125 CLEANED THE RETURN REGISTER AT PLANETYOUTH 0 0 125 8898 REPLACE CAPACITOR AT CITY CLERK OFFICE 9/13/2023 APA24000603 9/13/2023 325 0 0 0 325 325 REPLACE CAPACITOR AT CITY CLERK OFFICE 0 0 325 9162 A/C REPAIR A FIRE STN 94 6/29/2023 APA23004278 6/29/2023 450 0 0 0 450 450 A/C REPAIR 0 FIRE STN 94 0 0 450 9207 RE-PROGRAMMED A/C UNIT AT CULTURAL CENTER 6/29/2023 APA23004278 6/29/2023 125 0 0 0 125 125 RE-PROGRAMMED A/C UNIT AT CULTURAL CENTER 0 0 125 9333 TEMP LEAK STOP FIX-FIRE STN 85 9/21/2023 APA24000676 9/21/2023 640 0 0 0 640 640 TEMP LEAK STOP FIX-FIRE STN 85 0 0 640 9353 INSTALLED NEW THERMOSTAT AT IT ROOM 9/13/2023 APA24000603 9/13/2023 575 0 0 0 575 575 INSTALLED NEW THERMOSTAT AT IT ROOM 0 0 575 9356 REPLACE CONDENSER FAN-FIRE STN 85 9/21/2023 APA24000676 9/21/2023 625 0 0 0 625 625 REPLACE CONDENSER FAN-FIRE STN 85 0 0 625 9374 INSTALLED HARD START KIT&CONTACTOR-CULTURAL CT 9/13/2023 APA24000603 9/13/2023 945 0 0 0 945 945 INSTALLED HARD START KIT&CONTACTOR-CULTURAL CT 0 0 945 9521 SERVICE ON A/C UNIT AT ROSETTA PK SNACK BAR 9/13/2023 APA24000603 9/13/2023 446 0 0 0 446 446 SERVICE ON A/C UNIT AT ROSETTA PK SNACK BAR 0 0 446 9522 INSTALLED NEW THERMOSTAT AT CULTURAL CTR 9/13/2023 APA24000603 9/13/2023 1875 0 0 0 1875 1875 INSTALLED NEW THERMOSTAT AT CULTURAL CTR 0 0 1875 9569 REPLACE RUN CAPACITOR-FINANCE DEPT 9/13/2023 APA24000603 9/13/2023 325 0 0 0 325 325 REPLACE RUN CAPACITOR-FINANCE DEPT 0 0 325 9688 REPLACED BREAKER AT AC UNIT-CITY MGR OFFICE 9/13/2023 APA24000603 9/13/2023 125 0 0 0 125 125 REPLACED BREAKER AT AC UNIT-CITY MGR OFFICE 0 0 125 9754 SERIVCE CALL FOR A/C AT HISTORICAL MUSEUM 10/19/2023 APA24000930 10/19/2023 125 0 0 0 125 125 SERIVCE CALL FOR A/C AT HISTORICAL MUSEUM 0 0 125 9757 MINI SPLIT INSTALL(2)-CULTURAL CENTER 10/19/2023 APA24000930 10/19/2023 9225 0 0 0 9225 9225 MINI SPLIT INSTALL(2)-CULTURAL CENTER 0 0 9225 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 9758 BACK UP A/C UNIT FOR SERVER RM-CITY HALL 10/19/2023 APA24000930 10/19/2023 6600 0 0 0 6600 6600 BACK UP A/C UNIT FOR SERVER RM-CITY HALL 0 0 6600 9817 REMOVE&REPAIR A/C UNIT-CITY HALL ENGINEERING 11/8/2023 APA24001113 11/8/2023 3700 0 0 0 3700 3700 REMOVE&REPAIR A/C UNIT-CITY HALL ENGINEERING 0 0 1951 REMOVE&REPAIR A/C UNIT-CITY HALL ENGINEERING 0 0 1749 03119-ADVANTEC CONSULTING ENGINEERS,INC 9201.74 0 0 0 9201.74 9201.74 9803-0281-01 AUG'23 TRAFFIC SIGNAL COORD.CENTRAL AVE(HWY74) 10/5/2023 APA24000794 10/5/2023 4501.74 0 0 0 4501.74 4501.74 AUG'23 TRAFFIC SIGNAL COORD.CENTRAL AVE(HWY74) 0 0 4501,74 9803-0281-02 SEP'23 TRAFFIC SIGNAL COORD CENTRAL AVE(HWY74) 11/8/2023 APA24001114 11/8/2023 3770 0 0 0 3770 3770 SEP'23 TRAFFIC SIGNAL COORD CENTRAL AVE(HWY74) 0 0 3770 9803-0281-03 OCT23 TRAFFIC SIGNAL COORDINATION CENTRAL AVER4 11/29/2023 APA24001235 11/29/2023 930 0 0 0 930 930 OCT23 TRAFFIC SIGNAL COORDINATION CENTRAL AVE174 0 0 930 03128-AGS-TXAD 3755 0 0 0 3755 3755 D2613 GUEST SERVICE GUIDE AND CAR TAGS 8/24/2023 APA24000443 8/24/2023 3755 0 0 0 3755 3755 GUEST SERVICE GUIDE AND CAR TAGS 0 0 3755 3616-AIR EXCHANGE,INC. 2966.71 0 0 0 2966.71 2966.71 91609540 PLYMOVEMENT REPAIRS AT FIRE STN 97 6/29/2023 APA23004279 6/29/2023 1462.87 0 0 0 1462.87 1462.87 PLYMOVEMENT REPAIRS AT FIRE STN 97 0 0 1462.87 91609724 PLYMOVEMENT REPAIRS AT FIRE STN 97 6/29/2023 APA23004279 6/29/2023 1503.84 0 0 0 1503.84 1503.84 PLYMOVEMENT REPAIRS AT FIRE STN 97 0 0 1503.84 03052-AIRWAVE COMMUNICATION 21469.82 487.77 0 0 21957.59 21957.59 19696 Vp880-22 LIGHTING EQUIPMENT&SIREN INSTALLATION 6/30/2023 APA24000071 7/13/2023 11223.79 487.77 0 0 11711.56 11711.56 Vtt880.22 LIGHTING EQUIPMENT&SIREN INSTALLATION 0 0 11711.56 19747 Vp882-22 LIGHTING EQUIPMENT,SIREN INSTALLATION 6/30/2023 APA24000071 7/13/2023 4499.05 0 0 0 4499.05 4499.05 Vtt882-22 LIGHTING EQUIPMENT,SIREN INSTALLATION 0 0 4499.05 19754 Vp872-20(SHOP TRUCK)LIGHT BAR&EMERGENCY LIGHT 6/30/2023 APA24000071 7/13/2023 4499.05 0 0 0 4499.05 4499.05 V#872-20(SHOP TRUCK)LIGHT BAR&EMERGENCY LIGHT 0 0 4499.05 19859 Vp881 P.A.SYSTEM W/AIR HORN 8/24/2023 APA24000444 8/24/2023 1247.93 0 0 0 1247.93 1247.93 Vtt881 P.A.SYSTEM W/AIR HORN 0 0 1247.93 03001-AK SECURITY ALARM LLC 1532890.85 0 0 0 1532890.85 1532890.85 10100177 JUN'23 SURVEILLANCES&COMMUNICATION PREV MAINT 6/30/2023 5709 7/31/2023 16666.67 0 0 0 16666.67 16666.67 JUN'23 SURVEILLANCES&COMMUNICATION PREV MAINT 0 0 16666.67 10100178 REIMB-UPGRADE PWR SPPLY(D CULT CNTR 8/3/2023 5741 8/7/2023 2333.33 0 0 0 2333.33 2333.33 REIMB-UPGRADE PWR SPPLY(D CULT CNTR 0 0 2333.33 10100179 REIMB-MATERIALS&EQUIPMENT FOR PW 6/22/2023 5638 6/26/2023 19431.78 0 0 0 19431.78 19431.78 REIMB-MATERIALS&EQUIPMENT FOR PW 0 0 19431.71 Payable Number Description Post Data 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 10100180 LABOR,DESIGN,&PROGRAMMING-EOC BUILDING 8/3/2023 5741 8/7/2023 12690 0 0 0 12690 12690 LABOR,DESIGN,&PROGRAMMING-EOC BUILDING 0 0 12690 10100181 IMPLEMENT VIDEO SURVLNC SYS(rD CITY HALL+REIMB 6/15/2023 5615 6/20/2023 14960.51 0 0 0 14960.51 14960.51 IMPLEMENT VIDEO SURVLNC SYS(rD CITY HALL+REIMB 0 0 8974.51 IMPLEMENT VIDEO SURVLNC SYS(rD CITY HALL+REIMB 0 0 5986 10100182 REIMB-WIFI NETWORK IMPROV PROJ-LAUNCH POINTE 6/15/2023 5615 6/20/2023 75572.71 0 0 0 75572.71 75572.71 REIMB-WIFI NETWORK IMPROV PROJ-LAUNCH POINTE 0 0 75572.71 10100183 WI-FI NETWORK IMP PROJECT-ENG&DESIGN-LP 6/30/2023 143494 7/20/2023 77795.05 0 0 0 77795.05 77795.05 FY22-23 ON-CALL SVCS-FACILITIES 0 0 72893.88 WI-FI NETWORK IMP PROJECT-ENG&DESIGN-LP 0 0 3583.14 WI-FI NETWORK IMP PROJECT-ENG&DESIGN-LP 0 0 1318.03 10100184 JUL'23 SURVEILLANCES&COMMUNICATION PREV MAINT 8/3/2023 5741 8/7/2023 16666.67 0 0 0 16666.67 16666.67 JUL'23 SURVEILLANCES&COMMUNICATION PREV MAINT 0 0 16666.67 10100185 INSTALL AV SOUND SYS,CCTV,&ACCESS CNTRL-RSTTA 8/3/2023 5741 8/7/2023 19939.66 0 0 0 19939.66 19939.66 INSTALL AV SOUND SYS,CCTV,&ACCESS CNTRL-RSTTA 0 0 19939.66 10100186 INSTALL AV SOUND SYS,CCTV,&ACCESS CNTRL-RSTTA 8/3/2023 5741 8/7/2023 21578.99 0 0 0 21578.99 21578.99 INSTALL AV SOUND SYS,CCTV,&ACCESS CNTRL-RSTTA 0 0 21578.99 10100187 ADDITION OF KANTECH WORK STN Ot CITY HALL 8/3/2023 5741 8/7/2023 884.12 0 0 0 884.12 884.12 ADDITION OF KANTECH WORK STN(I)CITY HALL 0 0 884.12 10100188 ADDITION OF KANTECH WORK STN C�CITY HALL 8/3/2023 5741 8l7/2023 1589 0 0 0 1589 1589 ADDITION OF KANTECH WORK STN(c)CITY HALL 0 0 1589 10100189 REIMB-EQUIPMENT PRCHSD FOR EOC BUILDING 8/3/2023 5741 8l7/2023 12537.98 0 0 0 12537.9B 12537.98 REIMB-EQUIPMENT PRCHSD FOR EOC BUILDING 0 0 12537.98 10100191 AUG'23 SURVEILLANCES&COMMUNICATION PREV MAINT 8/10/2023 5754 8/14/2023 16666.67 0 0 0 16666.67 16666.67 AUG'23 SURVEILLANCES&COMMUNICATION PREV MAINT 0 0 16666.67 10100192 REIMB-EQUIPMENT FOR EOC BUILDING 8/10/2023 5754 8/14/2023 16887.94 0 0 0 16BB7.94 16887.94 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 16887.94 10100193 PRE-WIRE FIRE ALARM SYSTEM-EOC BUILDING 8/17/2023 5771 8/21/2023 7895 0 0 0 7895 7895 PRE-WIRE FIRE ALARM SYSTEM-EOC BUILDING 0 0 7895 10100194 PRE-WIRE ALARM SYSTEM-EOC BUILDING 8/17/2023 5771 8/21/2023 9560 0 0 0 9560 9560 PRE-WIRE ALARM SYSTEM-EOC BUILDING 0 0 9560 10100195 PRE-WIRE DATA-EOC BUILDING 8/17/2023 5771 8/21/2023 26453 0 0 0 26453 26453 PRE-WIRE DATA-EOC BUILDING 0 0 26453 10100196 PRE-WIRE AUDIO&VIDEO-EOC BUILDING 8/17/2023 5771 8/21/2023 26569 0 0 0 26569 26569 PRE-WIRE AUDIO&VIDEO-EOC BUILDING 0 0 26569 10100197 PRE-WIRE ACCESS CONTROL-EOC BUILDING 8/17/2023 5771 8/21/2023 14653 0 0 0 14653 14653 PRE-WIRE ACCESS CONTROL-EOC BUILDING 0 0 14653 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 10100198 PRE-WIRE ACCESS CONTROL-EOC BUILDING 8/17/2023 5771 8/21/2023 6620 0 0 0 6620 6620 PRE-WIRE ACCESS CONTROL-EOC BUILDING 0 0 6620 10100199 REIMB-EQUIPMENT FOR EOC BUILDING 8/3/2023 5741 8/7/2023 22689.78 0 0 0 22689.78 22689.78 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 22689.78 10100200 REIMB-EQUIPMENT FOR EOC BUILDING 8/3/2023 5741 8/7/2023 8508.78 0 0 0 8508.78 8508.78 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 8508.78 10100201 REIMB-EQUIPMENT FOR EOC BUILDING 8/3/2023 5741 8/7/2023 26727.67 0 0 0 26727.67 26727.67 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 26727.67 10100202 REIMB-EQUIPMENT FOR EOC BUILDING 8/3/2023 5741 8/7/2023 4470.9 0 0 0 4470.9 4470.9 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 4470.9 10100203 ONE-TIME ALARM ACTIVATION FEE-ROS CYN PARK 8/17/2023 5771 8/21/2023 5000 0 0 0 5000 5000 ONE-TIME ALARM ACTIVATION FEE-ROS CYN PARK 0 0 5000 10100204 650VA 8-OUTLET UPS WITH USB-ROS CYN PARK 8/17/2023 5771 8/21/2023 86.98 0 0 0 86.98 86.98 650VA 8-OUTLET UPS WITH USE-ROS CYN PARK 0 0 86.98 10100205 PROGRAMMING&LABOR FOR PW MAIN TV 8/17/2023 5771 8/21/2023 1118.6 0 0 0 1118.6 1118.6 PROGRAMMING&LABOR FOR PW MAIN TV 0 0 1118.6 10100206 REIMB-EQUIPMENT FOR STADIUM KITCHEN&BAR 8/10/2023 5754 8/14/2023 5466.86 0 0 0 5466.86 5466.86 REIMB-EQUIPMENT FOR STADIUM KITCHEN&BAR 0 0 5466.86 10100208 REIMB-EQUIPMENT FOR EOC BUILDING 8/24/2023 5795 8/28/2023 26718.62 0 0 0 26718.62 26718.62 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 26718.62 10100209 REIMB-EQUIPMENT FOR EOC BUILDING 8/24/2023 5795 8/28/2023 29292.77 0 0 0 29292.77 29292.77 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 29292.77 10100210 REIMB-EQUIPMENT FOR EOC BUILDING 8/24/2023 5795 8/28/2023 27884.79 0 0 0 27884.79 27884.79 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 27894.79 10100211 REIMB-EQUIPMENT PURCHASED FOR EOC BLDG 8/31/2023 5823 8/31/2023 15790.98 0 0 0 15790.98 15790.98 REIMB-EQUIPMENT PURCHASED FOR EOC BLDG 0 0 15790.98 10100212 REIMB-EQUIPMENT FOR EOC BUILDING 8/24/2023 5795 8/28/2023 29823.01 0 0 0 29823.01 29823.01 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 29823.01 10100213 REIMB-EQUIPMENT FOR EOC BUILDING 8/24/2023 5795 8/28/2023 16529.59 0 0 0 16529.59 16529.59 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 16529.59 10100214 REIMB-EQUIPMENT FOR EOC BUILDING 8/24/2023 5795 8/28/2023 10217.4 0 0 0 10217.4 10217.4 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 10217.4 10100215 SEP'23 SURVEILLANCES&COMMUNICATION PREV MAINT 9/13/2023 5852 9/15/2023 16666.67 0 0 0 16666.67 16666.67 SEP'23 SURVEILLANCES&COMMUNICATION PREV MAINT 0 0 16666.67 10100216 WALL MOUNT MICRO INSTALLATION-CULTURAL CENTER 9/13/2023 5852 9/15/2023 2417.38 0 0 0 2417.38 2417.38 WALL MOUNT MICRO INSTALLATION-CULTURAL CENTER 0 0 2417.38 10100217 QSC PROGRAMMING-CULTURAL CENTER 9/13/2023 5852 9/15/2023 1987 0 0 0 1987 1987 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount QSC PROGRAMMING-CULTURAL CENTER 0 0 1987 10100218 TROUBLESHOOT&REVIEW CCTV CAMERAS-CULT CENTER 9/21/2023 5881 9/25/2023 3690 0 0 0 3690 3690 TROUBLESHOOT&REVIEW CCTV CAMERAS-CULT CENTER 0 0 3690 10100219 DESIGN,PRGRAM,&LABOR WORK FOR LP 9/21/2023 5881 9/25/2023 2635 0 0 0 2635 2635 DESIGN,PRGRAM,&LABOR WORK FOR LP 0 0 2635 10100220 REIMB-EQUIPMENT FOR LAUNCH POINTE 9/13/2023 5852 9/15/2023 2425.77 0 0 0 2425.77 2425.77 REIMB-EQUIPMENT FOR LAUNCH POINTE 0 0 2425.77 10100221 REIMB-THERMAL DETECTOR FOR STADIUM 8/31/2023 5823 8/31/2023 81.56 0 0 0 81.56 81.56 REIMB-THERMAL DETECTOR FOR STADIUM 0 0 81.56 10100222 LABOR COST FOR WORK DONE AT STADIUM 8/31/2023 5823 8/31/2023 450 0 0 0 450 450 LABOR COST FOR WORK DONE AT STADIUM 0 0 450 10100223 REIMB-EQUIPMENT PURCHASED FOR ROS CYN SPORTS PRK 8/31/2023 5823 8/31/2023 17493.88 0 0 0 17493.88 17493.88 REIMB-EQUIPMENT PURCHASED FOR ROS CYN SPORTS PRK 0 0 17493.88 10100224 REIMB-POLE MOUNT,CAMERA,&CABLE-WESTWIND/LINC 8/31/2023 5823 8/31/2023 4847.57 0 0 0 4847.57 4847.57 REIMB-POLE MOUNT,CAMERA,&CABLE-WESTWIND/LING 0 0 4847.57 10100225 REIMB-EQUIPMENT PRCHD FOR STADIUM BATTING FAC 8/31/2023 5823 8/31/2023 1748.55 0 0 0 1748.55 1748.55 REIMB-EQUIPMENT PRCHD FOR STADIUM BATTING FAC 0 0 1748.55 10100227 REIMB-WALL MOUNT FOR ROS CYN SPORTS PARK 8/31/2023 5823 8/31/2023 1016.09 0 0 0 1016.09 1016.09 REIMB-WALL MOUNT FOR ROS CYN SPORTS PARK 0 0 1016.09 10100230 TEAMVIEWER-1 YR SUBSCRIPTION 9/7/2023 5841 9/11/2023 664.46 0 0 0 664.46 664.46 TEAMVIEWER-1 YR SUBSCRIPTION 0 0 664,46 10100233 REIMB-EQUIPMENT FOR EOC BUILDING 9/21/2023 5881 9/25/2023 27948.61 0 0 0 27948.61 27948.61 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 27948.61 10100234 REIMB-EQUIPMENT FOR EOC BUILDING 9/21/2023 5881 9/25/2023 5786.61 0 0 0 5786.61 5786.61 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 5786.61 10100235 LBR PRGRAM,INSTL,&TSTING-WESTWIND/LINCOLN 9/13/2023 5852 9/15/2023 4230 0 0 0 4230 4230 LBR PRGRAM,INSTL,&TSTING-WESTWIND/LINCOLN 0 0 4230 10100236 REIMB-BOOM LIFT RNTL-WESTWND/LINCOLN 9/13/2023 5852 9/15/2023 870 0 0 0 870 870 REIMB-BOOM LIFT RNTL-WESTWND/LINCOLN 0 0 870 10100237 LABOR DONE AT DIAMOND STORM STADIUM 9/21/2023 5881 9/25/2023 4398 0 0 0 4398 4398 LABOR DONE AT DIAMOND STORM STADIUM 0 0 4398 10100238 REIMB-EQUIPMENT PRCHD FOR CYN HLS COMM PARK 10/5/2023 5960 10/9/2023 12969.89 0 0 0 12969.89 12969.89 REIMB-EQUIPMENT PRCHD FOR CYN HLS COMM PARK 0 0 12969.89 10100239 INSTILL&RELOCATE COMPUTER SYS G4 CULTURAL CENTER 9/13/2023 5852 9/15/2023 254.66 0 0 0 254.66 254.66 INSTILL&RELOCATE COMPUTER SYS GR CULTURAL CENTER 0 0 254.66 10100240 INSTILL&RELOCATE COMPUTER SYS G4 CULTURAL CENTER 9/13/2023 5852 9/15/2023 3698 0 0 0 3698 3698 INSTILL&RELOCATE COMPUTER SYS a CULTURAL CENTER 0 0 3698 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 10100241 CCTV INSTALLATION AT CITY HALL 9/13/2023 5852 9/15/2023 12240.87 0 0 0 12240.87 12240.87 CCTV INSTALLATION AT CITY HALL 0 0 12240.87 10100242 REIMB-EQUIPMENT FOR ROSETTA CYN SPORTS PARK 9/21/2023 5881 9/25/2023 8854.86 0 0 0 8854.86 8854.86 REIMB-EQUIPMENT FOR ROSETTA CYN SPORTS PARK 0 0 8854.86 10100243 CCTV INSTALL-ROSETTA CYN SPORTS PARK 9/21/2023 5881 9/25/2023 16155 0 0 0 16155 16155 CCTV INSTALL-ROSETTA CYN SPORTS PARK 0 0 16155 10100244 INSTALL AXIS CAMERAS-CULTURAL CENTER 9/21/2023 5881 9/25/2023 7498 0 0 0 7498 7498 INSTALL AXIS CAMERAS-CULTURAL CENTER 0 0 7498 10100245 ELECTRICAL REPAIR&UPGRADES-PW BLDG 9/21/2023 5881 9/25/2023 13147 0 0 0 13147 13147 ELECTRICAL REPAIR&UPGRADES-PW BLDG 0 0 13147 10100246 CCTV UPGRADE&INSTALL-CYN HLS COMM PARK 9/21/2023 5881 9/25/2023 19200 0 0 0 19200 19200 CCTV UPGRADE&INSTALL-CYN HLS COMM PARK 0 0 19200 10100247 REIMB-EQUIPMENT FOR CANYON HILLS COMM PARK 9/21/2023 5881 9/25/2023 548.35 0 0 0 54B.35 548.35 REIMB-EQUIPMENT FOR CANYON HILLS COMM PARK 0 0 548.35 10100248 REIMB-ELECTRICAL REPAIR&UPGRADES-PW BLDG 9/21/2023 5881 9/25/2023 2850.5 0 0 0 2850.5 2850.5 REIMB-ELECTRICAL REPAIR&UPGRADES-PW BLDG 0 0 2850.5 10100249 LABOR&PROGRAMMING FOR CCTV PROJ A CITY HALL 9/21/2023 5881 9/25/2023 7899 0 0 0 7899 7899 LABOR&PROGRAMMING FOR CCTV PROJ(l CITY HALL 0 0 7899 10100250 REIMB-EQUIPMENT FOR EOC BUILDING 9/21/2023 5881 9/25/2023 10182.27 0 0 0 10182.27 10182.27 REIMB-EQUIPMENT FOR EOC BUILDING 0 0 10182.27 10100251 REIMB-EQUIPMENT PURCHASED FOR PW 9/28/2023 5909 9/28/2023 927.54 0 0 0 927.54 927.54 REIMB-EQUIPMENT PURCHASED FOR PW 0 0 927.54 10100252 REIMB-EQUIPMENT PURCHASED FOR CITY HALL 9/28/2023 5909 9/28/2023 9384.3 0 0 0 9384.3 9384.3 REIMB-EQUIPMENT PURCHASED FOR CITY HALL 0 0 9384.3 10100253 INSTALL ALARM SYS a PUBLIC WORKS 9/28/2023 5909 9/28/2023 2978 0 0 0 2978 2978 INSTALL ALARM SYS(CD PUBLIC WORKS 0 0 2978 10100254 REIMB-EQUIPMENT PURCHASED FOR CITY HALL 9/28/2023 5909 9/28/2023 6772.08 0 0 0 6772.08 6772.08 REIMB-EQUIPMENT PURCHASED FOR CITY HALL 0 0 6772.08 10100255 REIMB-PLANAR TV FOR EXEC CONF ROOM FOR EOC 11/2/2023 6048 11/6/2023 3197.25 0 0 0 3197.25 3197.25 REIMB-PLANAR TV FOR EXEC CONF ROOM FOR EOC 0 0 3197.25 10100256 REIMB-EQUIPMENT PURCHASED FOR DIAMOND STADIUM 11/2/2023 6048 11/6/2023 1857.83 0 0 0 1857.83 1857.83 REIMB-EQUIPMENT PURCHASED FOR DIAMOND STADIUM 0 0 1857.83 10100257 RELOCATE&UPGRADE AV EQUIP-STADIUM 11/2/2023 6048 11/6/2023 10779 0 0 0 10779 10779 RELOCATE&UPGRADE AV EQUIP-STADIUM 0 0 10779 10100258 INSTALL ACCESS CONTROL SYS-CITY HALL 10/5/2023 5960 10/9/2023 24355.56 0 0 0 24355.56 24355.56 INSTALL ACCESS CONTROL SYS-CITY HALL 0 0 24355.56 10100259 IMPROVE CCTV WIRELESS BRIDGE a CITY HALL EMP PARK 9/28/2023 5909 9/28/2023 4845 0 0 0 4845 4845 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount IMPROVE CCTV WIRELESS BRIDGE a CITY HALL EMP PARK 0 0 4845 10100260 INSTALL CCTV(�ROS CYN SPORTS PARK ADMIN BLDG 9/28/2023 5909 9/28/2023 10133 0 0 0 10133 10133 INSTALL CCTV a ROS CYN SPORTS PARK ADMIN BLDG 0 0 10133 10100261 REIMB-EQUIPMENT PURCHASED FOR CITY HALL 9/28/2023 5909 9/28/2023 9547.22 0 0 0 9547.22 9547.22 REIMB-EQUIPMENT PURCHASED FOR CITY HALL 0 0 9547.22 10100262 REIMB-EQUIPMENT PURCHASED FOR LAUNCH POINTE 9/28/2023 5909 9/28/2023 552.45 0 0 0 552.45 552.45 REIMB-EQUIPMENT PURCHASED FOR LAUNCH POINTE 0 0 552.45 10100263 REPLACE WATTBOX PWR COND 0D LAUNCH POINTE 9/28/2023 5909 9/28/2023 1800 0 0 0 1800 1800 REPLACE WATTBOX PWR COND a LAUNCH POINTE 0 0 1800 10100264 DATA CABLING INSTALL(N,DIAMOND CLUB KITCHEN 11/2/2023 6048 11/6/2023 3950 0 0 0 3950 3950 DATA CABLING INSTALL A DIAMOND CLUB KITCHEN 0 0 3950 10100265 INSTALL EXT DATA BOX&RMV CABLE-CYN HLS PARK 9/28/2023 5909 9/28/2023 11870 0 0 0 11870 11870 INSTALL EXT DATA BOX&RMV CABLE-CYN HLS PARK 0 0 11870 10100266 SLEEVE INSTALLATION 4 CITY HALL 9/28/2023 5909 9/28/2023 3489 0 0 0 3489 3489 SLEEVE INSTALLATION(Q CITY HALL 0 0 3489 10100267 WIRELESS BRIDGE SETUP A PUBLIC WORKS 9/28/2023 5909 9/28/2023 3121 0 0 0 3121 3121 WIRELESS BRIDGE SETUP(11.PUBLIC WORKS 0 0 3121 10100268 REIMB-EQUIPMENT PURCHASED FOR CYN HLS COMM PARK 9/28/2023 5909 9/28/2023 3250.54 0 0 0 3250.54 3250.54 REIMB-EQUIPMENT PURCHASED FOR CYN HLS COMM PARK 0 0 3250,54 10100269 INSTAL RJ45 JACK&VID WALL PREP-EOC 11/16/2023 6071 11/20/2023 5630 0 0 0 5630 5630 INSTAL RJ45 JACK&VID WALL PREP-EOC 0 0 5630 10100270 CAMERA&WIRING WORK(.Z ROSETTA PARK 9/28/2023 5909 9/28/2023 4389 0 0 0 4389 4389 CAMERA&WIRING WORK( ROSETTA PARK 0 0 4389 10100271 TROUBLESHOOT 0,DREAM XTREME NGHBRHD CENTER 9/28/2023 5909 9/28/2023 1957.5 0 0 0 1957.5 1957.5 TROUBLESHOOT(o1,DREAM XTREME NGHBRHD CENTER 0 0 1957.5 10100272 INSTALL LIGHTS,SWITCHES,&WALL PLUGS-PW 10/5/2023 5960 10/9/2023 3898 0 0 0 3898 3898 INSTALL LIGHTS,SWITCHES,&WALL PLUGS-PW 0 0 3898 10100273 REIMB-EQUIPMENT FOR STADIUM PRO TO I PROJ 10/5/2023 5960 10/9/2023 8233.51 0 0 0 8233.51 8233.51 REIMB-EQUIPMENT FOR STADIUM PRO TO 1 PROJ 0 0 8233.51 10100274 UPGRADE PRO TO 1 ENTERPRISE INSTALL-STADIUM 10/5/2023 5960 10/9/2023 1299 0 0 0 1299 1299 UPGRADE PRO TO I ENTERPRISE INSTALL-STADIUM 0 0 1299 10100275 RELOCATE DATA WIRES AT FRONT COUNTER-EOC 11/16/2023 6071 11/20/2023 2156 0 0 0 2156 2156 RELOCATE DATA WIRES AT FRONT COUNTER-EOC 0 0 2156 10100277 REIMB-EQUIPMENT FOR LAUNCH POINTE PROJ 10/5/2023 5960 10/9/2023 92.43 0 0 0 92.43 92.43 REIMB-EQUIPMENT FOR LAUNCH POINTE PROJ 0 0 92,43 10100278 MAINT ON ROOFTOP FOR WIRES&EXCESS-CITY HALL 10/5/2023 5960 10/9/2023 1659 0 0 0 1659 1659 MAINT ON ROOFTOP FOR WIRES&EXCESS-CITY HALL 0 0 1659 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount 10100279 OC723 SURVEILLANCES&COMMUNICATION PREV MAINT 11/16/2023 6071 11/20/2023 16666.67 0 0 0 16666.67 16666.67 00723 SURVEILLANCES&COMMUNICATION PREV MAINT 0 0 16666.67 10100280 REIMB-EQUIPMENT FOR CYN HILLS COMM PARK 10/5/2023 5960 10/9/2023 44664.33 0 0 0 44664.33 44664.33 REIMB-EQUIPMENT FOR CYN HILLS COMM PARK 0 0 44664.33 10100281 REIMB-CAMERA AT TRAFFIC LIGHT INTER BY RICE CYN 10/5/2023 5960 10/9/2023 6011.2 0 0 0 6011.2 6011.2 REIMB-CAMERA AT TRAFFIC LIGHT INTER BY RICE CYN 0 0 6011.2 10100282 REIMB-EQUIPMENT FOR CITY HALL 10/5/2023 5960 10/9/2023 483.79 0 0 0 483.79 483.79 REIMB-EQUIPMENT FOR CITY HALL 0 0 483.79 10100283 REIMB-AUDIO PROCESSING&CONTROL SYS-CULT CNTR 10/5/2023 5960 10/9/2023 1191.1E 0 0 0 1191.1E 1191.1E REIMB-AUDIO PROCESSING&CONTROL SYS-CULT CNTR 0 0 1191.16 10100284 REIMB-EQUIPMENT PRCHSD FOR EOC BUILDING 11/2/2023 6048 11/6/2023 3494.68 0 0 0 3494.68 3494.68 REIMB-EQUIPMENT PRCHSD FOR EOC BUILDING 0 0 3494.68 10100285 REIMB-EQUIPMENT FOR CITY HALL DATA CENTER ROOM 10/5/2023 5960 10/9/2023 10252.35 0 0 0 10252.35 10252.35 REIMB-EQUIPMENT FOR CITY HALL DATA CENTER ROOM 0 0 10252.35 1010028E REIMB-EQUIPMENT PRCHSD FOR EOC BUILDING 11/2/2023 6048 11/6/2023 8645.5E 0 0 0 8645.5E 8645.5E REIMB-EQUIPMENT PRCHSD FOR EOC BUILDING 0 0 8645,56 10100287 REIMB-EQUIPMENT FOR LP REELSÐERNET 10/19/2023 5990 10/23/2023 812.33 0 0 0 812.33 812.33 REIMB-EQUIPMENT FOR LP REELSÐERNET 0 0 812,33 10100288 REIMB-EQUIPMENT FOR LP TV&DISPLAYS 10/19/2023 5990 10/23/2023 1160.83 0 0 0 1160.83 1160.83 REIMB-EQUIPMENT FOR LP TV&DISPLAYS 0 0 1160.83 10100289 REIMB-EQUIPMENT PRCHSD FOR EOC BUILDING 11/2/2023 6048 11/6/2023 17051.E 0 0 0 17051.E 17051.E REIMB-EQUIPMENT PRCHSD FOR EOC BUILDING 0 0 17051.6 10100290 REIMB-EQUIPMENT PRCHSD FOR 301 N SPRING ST 11/16/2023 6071 11/20/2023 38848.95 0 0 0 38848.95 38848.95 REIMB-EQUIPMENT PRCHSD FOR 301 N SPRING ST 0 0 38848.95 10100291 UPGRADE CONTROL IN R.DESANTIAGO'S OFFICE 11/16/2023 6071 11/20/2023 1289 0 0 0 1289 1289 UPGRADE CONTROL IN R.DESANTIAGO'S OFFICE 0 0 1289 10100292 INSTALL AMPS AND CIRCUITS AT CITY HALL 11/16/2023 6071 11/20/2023 2978 0 0 0 2978 2978 INSTALL AMPS AND CIRCUITS AT CITY HALL 0 0 2978 10100293 RUN AMP CIRCUIT TO SUB PANEL[ra 301 N SPRING ST 11/16/2023 6071 11/20/2023 4289 0 0 0 4289 4289 RUN AMP CIRCUIT TO SUB PANEL(W 301 N SPRING ST 0 0 4289 10100294 RELOCATE TV,BRACKET,&LOGITECH SYS a CITY HALL 11/16/2023 6071 11/20/2023 2897 0 0 0 2897 2897 RELOCATE TV,BRACKET,&LOGITECH SYS a CITY HALL 0 0 2897 10100295 FIRE SYSTEM INSTALLATION AT EOC 11/16/2023 6071 11/20/2023 20000 0 0 0 20000 20000 FIRE SYSTEM INSTALLATION AT EOC 0 0 20000 10100296 ALARM SYSTEM INSTALLATION AT EOC 11/16/2023 6071 11/20/2023 15000 0 0 0 15000 15000 ALARM SYSTEM INSTALLATION AT EOC 0 0 15000 10100297 KANTECIA ACCESS CONTROL INSTAL-EOC 11/16/2023 6071 11/20/2023 10000 0 0 0 10000 10000 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount KANTECH ACCESS CONTROL INSTAL-EOC 0 0 10000 10100298 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 11/16/2023 6071 11/20/2023 7612.5 0 0 0 7612.5 7612.5 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 0 0 7612.5 10100299 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 11/16/2023 6071 11/20/2023 10875 0 0 0 10B75 10875 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 0 0 10875 10100300 EOC WAR ROOM TECHNOLOGY SET UP 11/16/2023 6071 11/20/2023 5000 0 0 0 5000 5000 EOC WAR ROOM TECHNOLOGY SET UP 0 0 5000 10100301 DATA PORTS WIRE TERM&TESTING-EOC 11/16/2023 6071 11/20/2023 8000 0 0 0 8000 8000 DATA PORTS WIRE TERM&TESTING-EOC 0 0 8000 10100302 TERM&TESTING OF PULL BOXES-EOC 11/16/2023 6071 11/20/2023 3000 0 0 0 3000 3000 TERM&TESTING OF PULL BOXES-EOC 0 0 3000 10100303 EOC BLDG SETUP&WIRING FOR EMERGENCY RADIOS 11/16/2023 6071 11/20/2023 5000 0 0 0 5000 5000 EOC BLDG SETUP&WIRING FOR EMERGENCY RADIOS 0 0 5000 10100304 FIBER WIRELESS BRIDGE SETUP AT EOC&CITY HALL 11/16/2023 6071 11/20/2023 7000 0 0 0 7000 7000 FIBER WIRELESS BRIDGE SETUP AT EOC&CITY HALL 0 0 7000 10100305 EOC BLDG LIGHTING INTEGRATION TO QSC CONTROL 11/16/2023 6071 11/20/2023 5000 0 0 0 5000 5000 EOC BLDG LIGHTING INTEGRATION TO QSC CONTROL 0 0 5000 10100306 INSTAL&PRGRM 4X4 WALL WITH OSC CONTROL-EOC 11/16/2023 6071 11/20/2023 22000 0 0 0 22000 22000 INSTAL&PRGRM 4X4 WALL WITH QSC CONTROL-EOC 0 0 22000 10100307 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 11/16/2023 6071 11/20/2023 57637.5 0 0 0 57637.5 57637.5 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 0 0 57637.5 10100308 REIMB-EQUIPMENT PRCHSD FOR NEW TRAILER DATA PW 11/2/2023 6048 11/6/2023 551.28 0 0 0 551.28 551.28 REIMB-EQUIPMENT PRCHSD FOR NEW TRAILER DATA PW 0 0 551.28 10100309 SETUP DATA&NETWORK FOR NEW TRAILER A PW 11/16/2023 6071 11/20/2023 2269 0 0 0 2269 2269 SETUP DATA&NETWORK FOR NEW TRAILER a PW 0 0 2269 10100310 NOV'23 SURVEILLANCES&COMMUNICATION PREV MAINT 11/16/2023 6071 11/20/2023 16666.67 0 0 0 16666.67 16666.67 NOV'23 SURVEILLANCES&COMMUNICATION PREV MAINT 0 0 16666.67 10100311 ALARM SYSTEM INSTALLATION 0,301 N SPRING ST 11/16/2023 6071 11/20/2023 7899 0 0 0 7899 7899 ALARM SYSTEM INSTALLATION(o]301 N SPRING ST 0 0 7899 10100312 DATA&SERVER INSTALLATION(ta 301 N SPRING ST 11/16/2023 6071 11/20/2023 21895 0 0 0 21895 21895 DATA&SERVER INSTALLATION pa 301 N SPRING ST 0 0 21895 10100313 KANTECH ACCESS CONTROL(N 301 N SPRING ST 11/16/2023 6071 11/20/2023 20198.88 0 0 0 20198.88 20198.88 KANTECH ACCESS CONTROL(ia 301 N SPRING ST 0 0 20198.88 10100314 RUCKUS AP'S INSTALLATION(N,301 N SPRING ST 11/16/2023 6071 11/20/2023 5998 0 0 0 5998 5998 RUCKUS AP'S INSTALLATION(ia 301 N SPRING ST 0 0 5998 10100315 EXACQ&AXIS CCTV(N,301 N SPRING ST 11/16/2023 6071 11/20/2023 15989.98 0 0 0 15989.98 15989.98 EXACQ&AXIS CCTV(ia 301 N SPRING ST 0 0 15989.98 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 10100316 LOCK SMITH FOR OFFICE&SERVER RM AT CITY HALL 11/16/2023 6071 11/20/2023 4067.21 0 0 0 4067.21 4067.21 LOCK SMITH FOR OFFICE&SERVER RM AT CITY HALL 0 0 4067.21 10100317 LOCK SMITH(t),ROSETTA CYN SPORTS PARK 11/16/2023 6071 11/20/2023 2366.75 0 0 0 2366.75 2366.75 LOCK SMITH(Z ROSETTA CYN SPORTS PARK 0 0 2366.75 10100318 REIMB-EQUIPMENT PRCHSD FOR ROS CYN SPORTS PARK 11/16/2023 6071 11/20/2023 15131.25 0 0 0 15131.25 15131.25 REIMB-EQUIPMENT PRCHSD FOR ROS CYN SPORTS PARK 0 0 15131.25 10100319 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 11/16/2023 6071 11/20/2023 2857.56 0 0 0 2857.56 2857.56 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 0 0 2857.56 10100320 FINISH C KEYWAY AT DIAMOND STADIUM 11/16/2023 6071 11/20/2023 2272.29 0 0 0 2272.29 2272.29 FINISH C KEYWAY AT DIAMOND STADIUM 0 0 2272.29 10100321 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 11/16/2023 6071 11/20/2023 8032.78 0 0 0 8032.78 8032.78 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 0 0 8032.78 10100322 REIMB-EQUIPMENT PRCHSD FOR 301 N SPRING ST 12/7/2023 6128 12/7/2023 2877.78 0 0 0 2877.78 2877.78 REIMB-EQUIPMENT PRCHSD FOR 301 N SPRING ST 0 0 2877.78 10100323 INSTALL DATA DROPS&PWR ENHNCMNT-301 N SPRING 12/7/2023 6128 12/7/2023 9859 0 0 0 9859 9859 INSTALL DATA DROPS&PWR ENHNCMNT-301 NSPRING 0 0 9859 10100324 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 11/16/2023 6071 11/20/2023 2219.59 0 0 0 2219.59 2219.59 REIMB-EQUIPMENT PRCHSD FOR EOC BLDG 0 0 2219.59 10100325 SECURITY AND DATA SYSTEM-EOC BUILDING 11/16/2023 6071 11/20/2023 4689 0 0 0 4689 4689 SECURITY AND DATA SYSTEM-EOC BUILDING 0 0 4689 10100326 REIMB-EQUIPMENT FOR DIAMOND STORM STADIUM 12/7/2023 6128 12/7/2023 594.86 0 0 0 594.86 594.86 REIMB-EQUIPMENT FOR DIAMOND STORM STADIUM 0 0 594.86 10100327 DSS AREA OFFLINE-DIAMOND STORM STADIUM 12/7/2023 6128 12/7/2023 4895 0 0 0 4895 4895 DSS AREA OFFLINE-DIAMOND STORM STADIUM 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PAINT 8/3/2023 APA24000263 8/3/2023 169.11 0 0 0 169.11 169.11 MARKING PAINT 0 0 169.11 90247 MESSAGE BOARDS RENTAL 8/3/2023 APA24000263 8/3/2023 1125 0 0 0 1125 1125 MESSAGE BOARDS RENTAL 0 0 1125 90443 CURB PAINT RED,GREEN&BLUE-STREETS 8/17/2023 APA24000385 8/17/2023 402.38 0 0 0 402.38 402.38 CURB PAINT RED,GREEN&BLUE-STREETS 0 0 402,38 90457 CMS BOARDS 9/13/2023 APA24000604 9/13/2023 800 0 0 0 800 800 CMS BOARDS 0 0 800 90552 NO PARKING STENCIL SUPPLIES-STREETS 8/17/2023 APA24000385 8/17/2023 81.56 0 0 0 81.56 81.56 NO PARKING STENCIL SUPPLIES-STREETS 0 0 81.56 90924 RED PAINT FOR RED CURBS 10/12/2023 APA24000860 10/12/2023 630.75 0 0 0 630.75 630.75 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount RED PAINT FOR RED CURBS 0 0 630.75 91065 RED PAINT FOR CURBS 10/26/2023 APA24001007 10/26/2023 788.44 0 0 0 788.44 788.44 RED PAINT FOR CURBS 0 0 788.44 91142 TRAFFIC CONTROL 11/2/2023 APA24001079 11/2/2023 1696.5 0 0 0 1696.5 1696.5 TRAFFIC CONTROL 0 0 1696.5 02369-ALTA LANGUAGE SERVICES,INC. 550 0 0 0 550 550 IS676574 SEPT23 SPANISH TEST-R.DELGADO 10/5/2023 APA24000795 10/5/2023 55 0 0 0 55 55 SEPT23 SPANISH TEST-R.DELGADO 0 0 55 IS682059 OCT23 SPANISH TESTS 11/8/2023 APA24001115 11/8/2023 495 0 0 0 495 495 OCT23 SPANISH TESTS 0 0 495 02395-ALVAREZ ENTERPRISE SERVICES 66112.76 0 0 0 66112.76 66112.76 1043 MAY'23 JANITORIAL SERVICES-PARKS 6/30/2023 V APA24000125 7/20/2023 10697.86 0 0 0 10697.86 10697.86 MAY'23 JANITORIAL SERVICES-PARKS 0 0 10697.86 1044 JUN'23 JANITORIAL SERVICES-PARKS 6/30/2023 V APA24000125 7/20/2023 10697.86 0 0 0 10697.86 10697.86 JUN'23 JANITORIAL SERVICES-PARKS 0 0 10697.86 1045 JUL'23 JANITORIAL SERVICES-PARKS 9/13/2023 V APA24000605 9/13/2023 11179.26 0 0 0 11179.26 11179.26 JUL'23 JANITORIAL SERVICES-PARKS 0 0 11179.26 1046 AUG'23 JANITORIAL SERVICES-PARKS 9/13/2023 V APA24000605 9/13/2023 11179.26 0 0 0 11179.26 11179.26 AUG'23 JANITORIAL SERVICES-PARKS 0 0 11179.26 1047 SEP'23 JANITORIAL SERVICES-PARKS 10/26/2023 V APA24001008 10/26/2023 11179.26 0 0 0 11179.26 11179.26 SEP'23 JANITORIAL SERVICES-PARKS 0 0 11179.26 1048 OCT23 JANITORIAL SERVICES-PARKS 11/16/2023 V APA24001175 11/16/2023 11179.26 0 0 0 11179.26 11179.26 OC723 JANITORIAL SERVICES-PARKS 0 0 11179.26 02855-ALVAREZ,CANDICE 359.19 0 0 0 359.19 359.19 IN24-0072 REIMBURSE AIRFARE FOR IIMC CONF MAY'24 11/29/2023 APA24001238 11/29/2023 359.19 0 0 0 359.19 359.19 REIMBURSE AIRFARE FOR IIMC CONF MAY'24 0 0 359.19 02522-AMAZON BUSINESS 70455.39 1010.21 6140.1 0 77605.7 77605.7 111C-RVXV-6PWY 24X36 INCH A FRAME PORTABLE SIGN-BOARD 7/19/2023 5772 8/21/2023 49.98 -0.49 -4.41 0 -54.88 -54.88 24X36 INCH A FRAME PORTABLE SIGN-BOARD -1 49.98 -54.88 1134-YRYK-JVX3 SHIPPING&HANDLING CR-EXCEL PROGAM 9/28/2023 5974 10/16/2023 -1.91 0 0 0 -1.91 -1.91 SHIPPING&HANDLING CR-EXCEL PROGAM -1 1.91 -1.91 1179-97D6-LKiL APPLE LIGHTNING TO USB CABLE(3) 7/13/2023 5695 7/17/2023 49.44 0 4.32 0 53.76 53.76 APPLE LIGHTNING TO USB CABLE(3) 0 0 53,76 119T-N1QH-HMM1 CRAFTS AND DECOR SUPPLIES-SENIOR CENTER 11/8/2023 6059 11/10/2023 337 0 29.49 0 366.49 366.49 CRAFTS AND DECOR SUPPLIES-SENIOR CENTER 1 337 366.49 llD6-FTW4-KV4X HP ARUBA SWITCH&NETGEAR ETHERNET SWITCHES 10/26/2023 6019 10/30/2023 10222.47 0 894.44 0 11116.91 11116.91 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount HP ARUBA SWITCH&NETGEAR ETHERNET SWITCHES 0 0 11116.91 11DQ-LZJK-LGQ3 ELECTRICAL OUTLET COVER-LP 7/27/2023 5710 7/31/2023 9.67 6.99 1.46 0 18.12 18.12 ELECTRICAL OUTLET COVER-LP 1 9.67 18,12 llG4-Y7RK-9RW3 STORAGE BOX FOR KITCHEN UTENSILS&CAN OPENER-PW 1217/2023 6129 12/7/2023 114.75 10.67 10.97 0 136.39 136.39 STORAGE BOX FOR KITCHEN UTENSILS&CAN OPENER-PW 0 0 136.39 11GM-4MVG-6DWK V#766-ST COIL SPRINGS FOR RAMPS ON TRAILER 12/7/2023 6129 12/7/2023 86.22 15.9 8.94 0 111.06 111.06 V4766-ST COIL SPRINGS FOR RAMPS ON TRAILER 2 43.11 111.06 11PW-NRHQ-9K44 ACRYLIC SIGN HOLDER,KIND DARK CHOCOLATE SNACKS, 6/1/2023 5587 6/5/2023 159.69 16.06 9.33 0 185.08 185.08 ACRYLIC SIGN HOLDER,KIND DARK CHOCOLATE SNACKS, 1 32.33 36.77 ACRYLIC SIGN HOLDER,KIND DARK CHOCOLATE SNACKS, 1 30.37 34.65 ACRYLIC SIGN HOLDER,KIND DARK CHOCOLATE SNACKS, 1 29.99 34.24 ACRYLIC SIGN HOLDER,KIND DARK CHOCOLATE SNACKS, 1 19.98 23.37 ACRYLIC SIGN HOLDER,KIND DARK CHOCOLATE SNACKS, 1 17.37 20.55 ACRYLIC SIGN HOLDER,KIND DARK CHOCOLATE SNACKS, 1 15.89 18.91 ACRYLIC SIGN HOLDER,KIND DARK CHOCOLATE SNACKS, 1 13,76 16.59 11 V7-3MMC-9LXF BOTTLE,FABRIC FELT,LIGHTS,SPOONS-ELP SUPPLIES 11/2/2023 6049 11/6/2023 318.51 31.38 28.4 0 378.29 378.29 BOTTLE,FABRIC FELT,LIGHTS,SPOONS-ELP SUPPLIES 1 318.51 378,29 133V-VNFM-RLN4 HALLOWEEN DECORATIONS BATS WALL DECOR SCARY 3D BAC 10/12/2023 5974 10/16/2023 77.02 0 6.75 0 83.77 83.77 HANGIN WITCH DECOR WITH LIGHT UP EYES 1 24.99 27.18 HALLOWEEN DECOR WITCH HATS AND LED SPIDERS 1 19.99 21.74 TCAMP LIGHTED WITCH HATS 1 17.59 19.13 SET OF 5 HALLOWEEN CREEPY CLOTH DECOR,GAUZE CLOTH 1 7.62 8.29 HALLOWEEN DECOR BATS 140 PCS 1 6.83 7,43 1393-NY1C-3DHT WIRELESS PC MOUSE-CC 11/29/2023 6112 11/29/2023 28.6 6.99 3.11 0 38.7 38.7 WIRELESS PC MOUSE-CC 1 28.6 38.7 139H-GYG3-C9X3 GE PROFILE COUNTERTOP NUGGET ICE MAKER WITH SIDE 9/13/2023 5853 9/15/2023 599 0 52.41 0 851.41 651.41 GE PROFILE COUNTERTOP NUGGET ICE MAKER WITH SIDE 1 599 651,41 139T-HTKX-Y7NR VIKING SAFE-LP 8/10/2023 5755 8/14/2023 459.97 0 40.25 0 500.22 500.22 VIKING SAFE-LP 1 459.97 500.22 13H7-WYHJ-MWG4 FUSES FOR MUSCO LIGHTING 8/3/2023 5742 8/7/2023 156 0 13.6 0 169.6 169.6 FUSES FOR MUSCO LIGHTING 20 7.8 169.6 13RY-M43J-G6CC SCOREBOARD,KICKBALLS-HEALTHY LE 8/24/2023 5796 8/28/2023 39.97 0 3.49 0 43.46 43.46 SCOREBOARD,KICKBALLS-HEALTHY LE 1 39.97 43.46 13WV-X3RG-K1XM SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.85 0 -0.07 0 -0.92 -0.92 SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES -1 0.85 -0.92 13WY-NJKT-36M9 BATH TOWEL SETS-LAUNCH POINTS 9/21/2023 5882 9/25/2023 339.9 0 29.7 0 369.6 369.6 BATH TOWEL SETS-LAUNCH POINTS 1 339.9 369.6 13Y3-TPGK-KLKT CRAFTS,APRONS,CUPS,PAINTS-EXCEL PROGRAM SUPP 9/21/2023 5882 9/25/2023 275.27 6.99 24.7 0 306.96 306.96 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CRAFTS,APRONS,CUPS,PAINTS-EXCEL PROGRAM SUPP 1 275.27 306,96 147F-JIG9-GKVH LUAU BRACELTS AND DECOR,FABRIC DYE,GARLAND 8/10/2023 5755 8/14/2023 233.86 0 20.45 0 254.31 254.31 LUAU BRACELTS AND DECOR,FABRIC DYE,GARLAND 1 233.86 254,31 14HR-LXP9-G3PL PARACHUTE,MAGNETIC TILES,UNO-EXCEL PROGRAM SUPP 9/21/2023 5882 9/25/2023 437.62 1.99 38.44 0 478.05 478.05 PARACHUTE,MAGNETIC TILES,UNO-EXCEL PROGRAM SUPP 1 437,62 478,05 14HV-JPTV-30DQ FEBREZE,18PC GLVRWRE,DSK FAN,DATE STAMP-CC 7/13/2023 5695 7/17/2023 72.87 0 6.36 0 79.03 79.03 HEAVY DUTY DATE STAMP 1 33.9 36.87 USB DESK FAN 3 SPEEDS 1 14.98 16.29 FEBREZE AlR EFFECTS 3 PACK 1 13 14.14 16 PC S FORKS AND SPOONS SILVERWARE SET 1 10.79 11.73 14KT-JDPK-NVX1 MEETING NOTEBOOKS 8/24/2023 5796 8/28/2023 76.95 0 6.72 0 83.67 83.67 MEETING NOTEBOOKS 3 25.65 83,67 14LH-V3GJ-KQ3M COLORED TRASH CANS FOR ROSETTA PK DUGOUTS 10/12/2023 5974 10/16/2023 191.26 0 16.74 0 208 208 20 GAL ORANGE ROUND TRASH CAN BIN 2 59.84 130.16 RUBBERMAID ROUND TRASH CAN 20GAL 2 35.79 77,84 14MR-FH7D-NTGH VECELO 14"QUEEN METAL PLATFORM BED FRAME 9/7/2023 5842 9/11/2023 370.45 6.99 33 0 410.44 410.44 VECELO 14"QUEEN METAL PLATFORM BED FRAME 5 74.09 410,44 14QD-HGH7-FQ6F PET POOP BAGS,POND LEAF SKIMMER,BAGS,GRABBER 7/27/2023 5710 7/31/2023 325.16 6.99 29.04 0 361.19 361.19 PET POOP BAGS,POND LEAF SKIMMER,BAGS,GRABBER 1 325.16 361.19 14T4-4CN1-7CFC OC723 RTN 9 OZ.CUPS ORDERED FOR'23 STATE OF Cl 10/26/2023 6019 10/30/2023 -89.94 .0.54 .7.92 0 -98.4 .98.4 OC723 RTN 9 OZ.CUPS ORDERED FOR'23 STATE OF Cl 0 0 -98A 14VH-77QM-179P AIR VENT VALVE FOR ROSETTA SNACK BAR 12/7/2023 6129 12/7/2023 152.79 9.53 14.2 0 176.52 176.52 PLUMBING AIR VENT VALVE 1 152.79 176.52 14WF-NTWR-047M DOOR HANGERS-WINTERFEST 12I7/2023 6129 12I712023 57.18 0 5 0 62.18 62.18 DOOR HANGERS-WINTERFEST 1 57.18 62.18 16CQ-YDKW-9HD4 CARDSTOCK,EVENT DECOR,CRAFT SUP-A.R.I.S.E 10/5/2023 5961 10/9/2023 941.66 5,12 82,81 0 1029.59 1029,59 CARDSTOCK,EVENT DECOR,CRAFT SUP-SENIOR CTR 1 941.66 1029.59 16H4-HJGX-4YW4 THANKSGIVING CRAFT SUPPLIES.SENIOR CENTER 11-023 6-9 11-023 35.33 0 3.09 0 38.42 38.42 THANKSGIVING CRAFT SUPPLIES-SENIOR CENTER 1 35.33 38.42 16JD-D66T-K6T6 SHIPPING&HANDLING TRIUMPH VOLLEYBALL SET EXCEL 9/28/2023 6019 10/30/2023 .0.7 0 0 0 -0.7 .0.7 SHIPPING&HANDLING TRIUMPH VOLLEYBALL SET EXCEL -1 0.7 -0,7 16JD-D66T-NP7N GATE REMOTES FOR YARD FLEET SUPPLY 10/12/2023 5974 10/16/2023 339.3 0 29.7 0 369 369 LIFTMASTER 893LM 3 BUTTON GARAGE DR OPENER 10 33.93 369 16KR-3C3F-iFFF GAMES,PAPER,YO-YO'$,BOTTLES-EXCEL PROGRAM SUPP 11/16/2023 6073 11/20/2023 1053.07 .1.1 92.74 0 1144.71 1144.71 GAMES,PAPER,YO-YO'S,BOTTLES-EXCEL PROGRAM SUPP 1 1051,07 1144,71 16QQ-L7XR-TJMK SIDEWALK SIGN,COFFEE CUPS,LUMINARY BAGS-LP 11/16/2023 6073 11/20/2023 215.56 6.99 19.47 0 242.02 242.02 SIDEWALK SIGN,COFFEE CUPS,LUMINARY BAGS.LP 1 215.56 242.02 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units PHce Amount 16QT-YNFX-DV4W CAZO,BURNER,KNIFE SET,CARVING SET,PADDLE 10/19/2023 5991 10/23/2023 474.41 29.35 44.07 0 547.83 547.83 CAZO GRANDE FOR CARNITAS 1 158.95 202.21 14 PIECE JAPANESE KNIFE SET 1 119.99 130.49 GAS ONE PROPANE BURNER COOKER 1 105.59 114.83 ULTRA SHARP PREMIUM 111N CARVING SET 2 25.95 56.44 KITCHEN MEAT CLEAVER KNIFE SET 1 23.99 26.09 GAS ONE WOODEN PADDLE 1 13.99 17.77 16RK-FDW9-6LNT AC/DC ADAPTER FOR CANON-IT DEPT 10/26/2023 6019 10/30/2023 31.35 6.99 3.35 0 41.69 41.69 AC/DC ADAPTER FOR CANON-IT DEPT 0 0 41.69 16VY-PKMP-XC47 FOLDERS,CARDS,SHARPIES,SPOONS,POST ITS-CC 8/31/2023 5824 8/31/2023 90.28 0 7.9 0 98.18 98.18 THANK YOU CARDS 160 SET 1 23.94 26.03 PENDAFLEX FASTENER FOLDERS LETTER SIZE BLUE 1 20.46 22.25 50 GOLD FOIL CONGRATS CARDS 1 16.99 18.48 POST-IT NOTES POP-UP 6 PACK PASTELS 1 14.99 16.3 SHARPIE GEL PENS MED PINT 12 COUNT 1 7.97 8.67 HEAVY DUTY PLASTIC SPOONS 100 PACK 1 5.93 6.45 16YH-6RV6-7VDP SAFETY GLASSES,CORN STARCH,DECOR,YEAST,BALLOON 8/10/2023 5755 8/14/2023 148.95 9.24 4.96 0 163.15 163.15 SAFETY GLASSES,CORN STARCH,DECOR,YEAST,BALLOON 1 148.95 163.15 16YR-6XDY-K7CR SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.16 0 -0.01 0 -0.17 -0.17 SHIPPINGBHANDLING CR-EXCEL PROGRAM SUPPLIES -1 0.16 -0,17 16YY-137V-JFJM BANKERS BOX SMOOTHMOVE CLASSIC TAPE-FREE MOVING SO 11/16/2023 6073 11/20/2023 39.98 0 3.5 0 43.48 43.48 BANKERS BOX SMOOTHMOVE CLASSIC TAPE-FREE MOVING BO 1 39.98 43.48 1737-lLQ9-MPP6 CRAFT PAPER,CARDSTOCK,SQUISHY-EXCEL PROGRAM SUP 9/21/2023 5882 9/25/2023 334.9 0 29.31 0 364.21 364.21 CRAFT PAPER,CARDSTOCK,SQUISHY-EXCEL PROGRAM SUP 1 334.9 364.21 174M-FDWC-NLGK EGG CARTON,LIQUID GEL,CARDBOARD,PAINT,LIGHTS 6/30/2023 APA24000126 7/20/2023 176.38 0 15.44 0 191.82 191.82 EGG CARTON,LIQUID GEL,CARDBOARD,PAINT,LIGHTS 1 176.38 191.82 176G-6W WF-KD4J WALL MOUNTS FOR DELL COMPUTERS(7) 8/24/2023 5796 8/28/2023 209.86 55.41 23.17 0 288.44 288.44 WALL MOUNTS FOR DELL COMPUTERS(7) 0 0 288,44 17KH-YXFY-7YP9 LG MONITORS FOR IT DEPT 8/17/2023 5772 8/21/2023 362.06 28.93 44.22 0 435.21 435.21 LG MONITORS FOR IT DEPT 0 0 435.21 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK ORGANIZER,ZIPLOC GALLON BA 6/29/2023 5655 7/3/2023 183.38 11.98 17.07 0 212.43 212.43 BRIGHT LED LAMP 1 29.69 33.29 DOUBLE TRAY DESK ORGANIZER 1 25.99 29.25 ZIPLOC BAGS 1 21.48 25.36 LOGITECH HEADSET,DESK ORGANIZER,ZIPLOC GALLON BA 1 21.88 24.79 AVERV PRINTABLE TENT CARDS 1 16.69 19.19 END AV STENO PADS 1 15.99 18.39 AMPAD LEGAL PADS 1 12.66 14.77 POLY FILE FOLDERS 1/3 CUT TAB 1 9.99 11.86 BUSINESS SOURCE STAPLER 1 9.55 11.39 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Pace Amount SYMDROMIA LINED STICKY NOTES 1 7.59 9.25 KRAFT ENVELOPES 1 5.99 7.5 PILOT G2 PREMIUM REFILLABLE GEL PENS 1 5.88 7.39 17P1-XFL3-KQJH VIVO ADJ GAMIN PC MOUNTS(3) 12/7/2023 6129 12/7/2023 156.72 6.99 14.31 0 178.02 178.02 VIVO ADJ GAMIN PC MOUNTS(3) 0 0 178.02 170C-KV3K&XFFQ COMMAND ADHESIVE TAPE,MESH 3 POCKET ORGANIZER 9/28/2023 5910 9/28/2023 26.41 6.99 2.92 0 36.32 36.32 MESH 3 POCKES HANDING FILE ORGANIZER 1 19.99 25.07 16 SETS HOOK AND LOOP TAPE STICKY BACK-DOUBLE-SID 1 6.42 11.25 17R7-QT41-7F3V OCT23 RTN 9 OZ.CUPS ORDERED FOR'23 STATE OF Cl 10/26/2023 6019 10/30/2023 -14.99 -0.1 -1.32 0 -16.41 -16.41 OCT23 9OZ COLD CUPS FOR 2023 STATE OF THE CITY 0 0 -16.41 17T3-TR9K-HMCV FORKS,SCRN CLNR,ROOM SPRY,DISH SOAP 12/7/2023 6129 12/7/2023 62.93 0 5.5 0 68.43 68.43 CERTIFICATE KIT 6 HOLDERS 3 5.94 19.05 DISH SOAP PACK OF 4 1 14.53 15.8 TOUCHSCREEN MIST CLEANER 1 10.98 11.94 FEBREZE ROOM SPRAY PACK OF 3 1 10.41 11.32 12-PIECE DINNER FORKS SET 1 9.49 10.32 17T3-TR9K-W4NQ RUNNING BOARD FOR V#877-22ͨ-20 12/7/2023 6129 12/7/2023 509.36 0 44.56 0 553.92 553.92 RUNNING BOARD FOR V#877-22ͨ-20 2 254.68 553,92 17VM-7DXM-476W RETURNED DAMAGED BUSINESS CARD HOLDER 8/19/2023 5796 8/28/2023 -36.99 -0.86 -3.32 0 41.17 -41.17 RETURNED DAMAGED BUSINESS CARD HOLDER -1 36.99 -41.17 17XF-H9HT-M4HV CREDIT SMOOTH EDGE CAN OPENER-PW DEPT. 12/1/2023 6129 12/7/2023 -68.05 0 0 0 -68.05 -68.05 SMOOTH EDGE CAN OPENER-PW DEPT. 0 0 -68.05 17XM-LMNP-N3VH MONEY COUNTER MACHINE-LP 7/27/2023 5710 7/31/2023 1349 0 118.04 0 1467.04 1467.04 MONEY COUNTER MACHINE 1 1349 1467.04 191T-V4GG-X3V9 PACKING TAPE,MOSS,BALLOONS,PIRATE PARTY DECOR 8/3/2023 5742 8/7/2023 41.72 15.98 5.06 0 62.76 62.76 PACKING TAPE,MOSS,BALLOONS,PIRATE PARTY DECOR 1 41.72 62,76 19CT-KRDK-KK31 18 MONTH DESK CALENDAR 12/7/2023 6129 12/7/2023 19.98 6.99 2.36 0 29.33 29.33 18 MONTH DESK CALENDAR 2 9.99 29,33 19GL-TRYW-L3PR VETERANS DAY SUPPLIES,CUPS,GRANOLA,FRAMES.CSD 11/16/2023 6073 11/20/2023 49.37 0 3.23 0 52.6 52.6 VETERANS DAY SUPPLIES,CUPS,GRANOLA FRAMES-CSD 1 49.37 52.8 19JD-FKR6-J79H PILOT,FRIXION CLICKER ERASABLE GEL PENS,FINE POI 11/16/2023 6073 11/20/2023 54.14 0 4.73 0 58.87 56.87 PILOT,FRIXION CLICKER ERASABLE GEL PENS,FINE POI 1 54.14 58.87 19JM-MFHR-IQRX DOG POOP BAGS-LAUNCH POINTE 6/8/2023 5590 6/12/2023 59.97 5.99 5.78 0 71.74 71.74 DOG POOP BAGS-LAUNCH POINTE 1 59.97 71,74 19KR-X4C3-6NQ7 LISTEN LA-365 REPLCMNT BATTERY(2) 8/31/2023 5824 8/31/2023 65.7 0 5.74 0 71.44 71.44 LISTEN LA-365 REPLCMNT BATTERY(2) 0 0 71,44 19MK-VV14-JXJQ EXEL PROGRAM SUPPLIES,TOYS,CRAFTS,PAPER 10/5/2023 5961 10/9/2023 631.04 6.29 51.67 0 689 689 EXEL PROGRAM SUPPLIES,TOYS,CRAFTS,PAPER 1 631.04 689 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount 19NL-N79W-1911 WAYTIFFER-SHIPPING AND HANDLING CREDIT 10/25/2023 6073 11/20/2023 -0.2 0 0 0 -0.2 .0.2 WAYTIFFER-SHIPPING AND HANDLING CREDIT -1 0.2 .0.2 19NT-PLPH-QN4R CASSIDA C300 PROFESSIONAL USD COIN COUNTER 7/22/2023 5772 8/21/2023 -220 0 .19.25 0 -239.25 -239.25 CASSIDA C300 PROFESSIONAL USD COIN COUNTER -1 220 -239.25 19P7-JWX9-4VXK MONTHLY PLANNERS FOR PW STAFF 11/2/2023 6049 11/6/2023 337.82 6.99 30.17 0 374.98 374.98 MONTHLY PLANNERS FOR PW STAFF 7 48.26 374.98 19WP-7DJX-L39D METAL WALL MOUNT-NEIGHBORHOOD CTR 10/5/2023 5961 10/9/2023 89.98 0 7.88 0 97.86 97.86 METAL WALL MOUNT-NEIGHBORHOOD CTR 1 89.98 97,86 iCiT-D6LK-76V9 COMM FREEZER;INSECT REPELLENT,BUG ZAPPER 11/16/2023 6073 11/20/2023 1800 0 153.48 0 1953.48 1953.48 COMM FREEZER;INSECT REPELLENT,BUG ZAPPER 1 1800 1953.48 iCGT-D447-WL3T FLASHING SOLAR BEACONS FOR BUOYS AT LAKE 6/30/2023 5695 7/17/2023 1079.4 0 94.44 0 1173.84 1173.84 FLASHING SOLAR BEACONS FOR BUOYS AT LAKE 7 89.95 684.74 FLASHING SOLAR BEACONS FOR BUOYS AT LAKE 2 89.95 195.64 FLASHING SOLAR BEACONS FOR BUOYS AT LAKE 2 89.95 195.64 FLASHING SOLAR BEACONS FOR BUOYS AT LAKE 1 89.95 97,82 1CGT-JNVL-74V3 ZEP ALL PURPOSE CLEANER 6/1/2023 5587 6/5/2023 37.99 0 3.32 0 41.31 41.31 ZEP ALL PURPOSE CLEANER 1 37.99 41,31 1CHF-C9RT-JP9L STORAGE TOTES FOR MULTIPLE CODE BOOKS 11/8/2023 6059 11/10/2023 135.8 3.99 12.23 0 152.02 152.02 STORAGE TOTES FOR MULTIPLE CODE BOOKS 0 0 152.02 1CKC-FHN6-QTPF BIRTHDAY CARDS,CERT HOLDERS 8/31/2023 5824 8/31/2023 41.66 0 3.64 0 45.3 45.3 CERTIFICATE HOLDERS 6 PACK BLUE/GOLD 3 584 19.05 BIRTH DAY CARD UNICORN WHITE NIQUEA.D 1 195 10.82 BIRTHDAY CARD UNICORN PAPRVUS 1 7.2 7.83 BIRTHDAY CARD UNICORN CENTRAL 23 1 6.99 T6 iCK%M6MJ-GRQ7 32 GB FLASH DRIVE FOR EMERG.SVCS 9/13/2023 5853 9/15/2023 27.96 0 2.44 0 30.4 30.4 32 GB FLASH DRIVE FOR EMERG.SVCS 2 13.98 30A iCKX-WQKV-RJLD CREDIT-EQUIPMENT NOT RCVD FOR SHERIFF DEPT 8/26/2023 5853 9/15/2023 -101.21 0 -8.86 0 -110.07 -110.07 CREDIT-EQUIPMENT NOT RCVD FOR SHERIFF DEPT 0 0 -110,07 1CLV-HHC7-7DTN OCT23 RTN 9 OZ.CUPS ORDERED FOR'23 STATE OF CI 10/26/2023 6019 10/30/2023 -29.9B -0.18 -2.64 0 -32.8 -32.8 OCT23 RTN 9 OZ.CUPS ORDERED FOR'23 STATE OF Cl 0 0 -32.8 ICRD-QlJW-73GL STEM CRAFT STICKS,GLUE OIL,GAME BUZZER BATTERY 6/8/2023 5590 6/12/2023 622.28 0 51.23 0 673.51 673.51 STEM CRAFT STICKS,GLUE OIL,GAME BUZZER BATTERY 1 622.28 673.51 iCRW-F43G-HFX4 RETRACTABLE HOSE REEL,PRESSURE SWITCH 11/29/2023 6112 11/29/2023 288.37 0 25.23 0 313.6 313.6 LINCOLN ELEC HOSE REEL 1 196.01 213.16 AMERICAN JET PRESSURE SWITCH 2 46.18 100.44 iCYC-HLK9-179F ACRYLIC PAINT SET-SHIPPING HANDLING CREDIT 10/25/2023 6073 11/20/2023 -1.31 0 -0.12 0 -1.43 -1.43 ACRYLIC PAINT SET-SHIPPING HANDLING CREDIT -1 1.31 -1.43 1CYC-HLK9-17CC PENDULUM,WATER COLORS-SHIPPING&HANDLING CREDIT 10/25/2023 6073 11/20/2023 -0.61 0 -0.06 0 -0.67 -0.67 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount PENDULUM,WATER COLORS-SHIPPING&HANDLING CREDIT -1 0.61 -0.67 iDHX-QD6V-FG4X BATTERIES,STICKY NOTES,TUMS,LABELS,MOUSE WRIST 10/26/2023 6019 10/30/2023 79.05 0 6.92 0 85.97 85.97 24 PAD LINED POP UP STICKY NOTES 1 19.99 21.74 BLUELINE EXECUTIVE NOTEBOOK 1 14.99 16.3 AA BATTERIS 1 14.7 15.99 TUMS EXTRA STRENGHT 1 9.99 10.86 MOUSEWRISTREST 1 7.89 8.58 PI COT ANTACID 1 7.5 8.16 HELLO MY NAME IS LABEL 1 3.99 4,34 1DJL-M9P4-PG4J WITE-OUT,POST IT NOTES,RUBBER BANDS,PAPER SHREDDER 8/31/2023 5824 8/31/2023 295.54 6.99 26.47 0 329 329 BONS 11 PAPER SHREDDER 1 144.49 157.13 DIXIE 12 OZ INSULATED COFFEE CUPS 1 69.99 76.11 BIC WITE OUT CORRECTION TAPE 2 6.24 20.56 POST-IT SUPER STICKY NOTES 1 17.79 19.35 PILOT DR GRIP PEN 1 12.69 13.83 CANARY VELLO POP REFILL 1 10.73 11.67 RUBBER BANDS 1 9.9 11.36 8 PACK POP UP STICKY NOTES 1 9.99 10.86 MRS MEYERS SOAP REFILL 1 7.48 8.13 1DNX-RGJN-CGMY SHOVELS FOR PATCH CREW 9/28/2023 5910 9/28/2023 520 0 45.52 0 565.52 565.52 SHOVELS FOR PATCH CREW 8 65 565.52 1DRN-MFNF-4GMN SILICON POWER 2 PACK,THERMAL LAMINATING- 8/24/2023 5796 8/28/2023 72.36 0 6.32 0 78.68 78.68 SILICON POWER 2 PACK,THERMAL LAMINATING- 1 72.36 78.68 iF1Y-FFNV-9Y14 8.5 X 11 WEEKLY 8 MONTHLY PLANNER FOR M REED 6/29/2023 5655 7/3/2023 11.99 5.99 1.57 0 19.55 19.55 8.5 X 11 WEEKLY&MONTHLY PLANNER FOR M REED 1 11.99 19.55 1F61-4JWG-YK17 FISHING TOSS GAME,SWEDISH FISH,FISHING BOBBERS 6/8/2023 5590 6/12/2023 451.42 5.99 23.92 0 481.33 481.33 FISHING TOSS GAME,SWEDISH FISH,FISHING BOBBERS 1 451,42 481.33 1 F6Q-LFNQ-Q67D USB WALL CHARGING CUBE-PW OFFICE 6/15/2023 5616 6/20/2023 10.99 5.99 1.48 0 18.48 18.46 USB WALL CHARGING CUBE-PW OFFICE 1 10.99 18.46 1F74-CJRF-7XTL AQUATICS EVENT-SUNGLASSES,LANYARDS INDEX CARDS 6/8/2023 5590 6/12/2023 302 5.99 26.97 0 334.96 334.96 AQUATICS EVENT-SUNGLASSES,LANYARDS INDEX CARDS 1 302 334,96 1F7D-lFGJ-KDHF SHIPPINGBHANDLING CR-EXCEL PROGRAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.19 0 -0.02 0 -0.21 -0.21 SHIPPINGBHANDLING CR-EXCEL PROGRAM SUPPLIES -1 0.19 -0.21 1FLL-07HF-7TY6 DODGBALL SET-DAY CAMP 10/5/2023 5961 10/9/2023 125.97 0 11.01 0 136.98 136.98 DODGBALL SET-EXCEL PROGRAM 1 125.97 136,98 1FLXJWXN-Jl91 EQUIPMENT FOR SHERIFF DEPT 9/13/2023 5853 9/15/2023 679.94 0 59.49 0 739.43 739.43 EQUIPMENT FOR SHERIFF DEPT 0 0 739.43 1FMW-666L-3HQJ FORMULA 409 ALL PURPOSE CLEANER 8/8/2023 5772 8/21/2023 -27.74 0 -2.43 0 -30.17 -30.17 FORMULA 409 ALL PURPOSE CLEANER -1 27.74 -30.17 Payable Number Description Post Data 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1FMY-V777-K4LW DESK CALENDAR,FOLDERS,PUSH PINS,MRKRS-SC 11/16/2023 6073 11/20/2023 248.44 0 21.73 0 270.17 270.17 DESK CALENDAR,FOLDERS,PUSH PINS,MRKRS-SC 1 248.44 270.17 1FPL-CJ43-WGJK THERMAL LAMINATING SHEETS 8/3/2023 5742 8/7/2023 35.89 0 3.14 0 39.03 39.03 THERMAL LAMINATING SHEETS 1 35.89 39.03 1FOL-JVVH-147G GAMES,SOAP,PUMP-SHIPPING AND HANDLING CREDIT 10/25/2023 6073 11/20/2023 -0.76 0 -0.07 0 -0.83 -0.83 GAMES,SOAP,PUMP-SHIPPING AND HANDLING CREDIT -1 0.76 -0.83 1FR9-14WX-RMGC SHARPIE RED MARKERS PACK OF 12 8/24/2023 5796 8/28/2023 29.88 0 2.61 0 32.49 32.49 SHARPIE RED MARKERS PACK OF 12 1 29.88 32.49 1FRR-N73Q-11QP 60 PACK TEST TUBES-SHIPPING AND HANDLING CREDIT 10/25/2023 6073 11/20/2023 -0.35 0 -0.03 0 -0.38 -0.38 60 PACK TEST TUBES-SHIPPING AND HANDLING CREDIT -1 0.35 -0.38 lG3R-QJMF-NF6J COIN ROLL WRAPPER,COIN COUNTER-LP 8/3/2023 5742 8/7/2023 231.45 6.99 20.87 0 259.31 259.31 COIN ROLL WRAPPER,COIN COUNTER-LP 0 0 259,31 lG6R-KWJ3-DIGH TURNTABLE MTR-LAUNCH POINTE 11/2/2023 6049 11/6/2023 44.97 0 3.93 0 48.9 48.9 TURNTABLE MTR-LAUNCH POINTE 1 44.97 48.9 1GFT-NJ63-MNN1 PAPERCLIPS,CLP BRDS,COFFEE,CREAMER,WIPES-CSD 10/5/2023 5961 10/9/2023 168.63 0 10.59 0 179.22 179.22 PAPERCLIPS,CLP BRDS,COFFEE,CREAMER,WIPES-CSD 1 168.63 179,22 1GH7-L7DX-3CGR 10 POP UP 10X10 CANOPIES FOR PW WEEK 6/1/2023 5587 6/5/2023 1175.9 0 102.9 0 1278.8 1278.8 10 POP UP 10X10 CANOPIES FOR PW WEEK 10 117.59 1278.8 1GJF-TQRR-FXHF VEYOFLV TRAP,WONDERCIDE FRUIT FLY,LYSOL DISINFEC 6/1/2023 5587 6/5/2023 124.18 5.99 11.37 0 141.54 141.54 VEYOFLV TRAP,WONDERCIDE FRUIT FLY 1 124.18 141,54 1GK7-MK3N-9NDG ADAPTER&HIGH SPEED USB FOR CANON-IT 10/19/2023 5991 10/23/2023 38.97 6.99 4.02 0 49.98 49.98 ADAPTER&HIGH SPEED USB FOR CANON-IT 0 0 49.98 1GKR-NWFV-3VVL TABLE CLOTHS,BACKDROP CLAMPS-PW 6/8/2023 5590 6/12/2023 73.48 7.37 7.08 0 87.93 87.93 TABLE CLOTHS,BACKDROP CLAMPS-PW 0 0 87,93 1GNF-W3YH-D136 12 POCKET BOUND PRESENTATION BOOK-IT DEPT 9/28/2023 5910 9/28/2023 29.69 11.91 3.64 0 45.24 45.24 12 POCKET BOUND PRESENTATION BOOK-IT DEPT 0 0 45.24 1GPl-PPIW-FGGL AIR FRESHENERS&TOILET PPR-THE ANCHOR 6/30/2023 5796 8/28/2023 75.22 6.99 7.2 0 89.41 89.41 AIR FRESHENERS&TOILET PPR-THE ANCHOR 0 0 89.41 1GQL-VMKF-RVP4 SATIN RIBBON,ROCK LIGHTS,VELVET WRFITH,XMAS LIGHT 12/7/2023 6129 12/7/2023 1674.8 .25.12 144.26 0 1793.94 1793.94 LED ROCK LIGHT KITS-12 PODS MULTICOLOR 3 135.9 443.37 CHRISTMAS LIGHTS 1000 LED STRING LIGHTS 6 49.99 326.18 RGB ROCK LIGHTS WITH BLUETOOTH CONTROLLER 3 82.8 270.14 LED ROCK LIGHTS WITH BLUETOOTH CONTROLLER 5 47.9 260.46 4IN RED SATIN RIBBON BOW 12 9.3 119.09 LARGE NET LIGHTS OUTDOOR MESH 2 52.99 115.25 LED ROCK LIGHTS BLUETOOTH CONTROLLER 2 47.9 104.18 EXTRA LARGE RED VELVET CHRISTMAS BOW 2 32.99 71.75 4IN WHITE SATIN RIBBON 2 199 21,73 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount 4IN WHITE SATIN RIBBON 2 9.99 21.73 4IN WHITE SATIN RIBBON 2 9.99 21.73 4IN WHITE SATIN RIBBON 1 9.99 10.86 WHITE SATIN RIBBON 3 9.99 7.47 iGWK-6IFG-LKQY AQUATICS EVENT-CANOPY,TRAUMA BAG 6/8/2023 5590 6/12/2023 69691 0 60.98 0 757.89 757.89 AQUATICS EVENT-CANOPY,TRAUMA BAG 0 0 757,89 lHIC-4GiX-7HVH OCT23 RTN 9 OZ.CUPS ORDERED FOR'23 STATE OF Cl 10/26/2023 6019 10/30/2023 A4.97 -0.28 -3.96 0 49.21 -49.21 OCT23 RTN 90Z CUPS FOR 2023 STATE OF THE CITY 0 0 -49.21 1H1D-4XMM-PGC7 BLUE DIAMOND COOKWARE-LP 6/29/2023 5655 7/3/2023 67.35 0 5.9 0 73.25 73.25 BLUE DIAMOND COOKWARE-LP 1 67.35 73.25 1H4R-YNFF-K34V SHIPPING&HANDLING CR-EXEL PROGAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.77 0 -0.06 0 -0.83 -0.83 SHIPPING&HANDLING CR-EXEL PROGAM SUPPLIES -1 0.77 -0.83 1HF6-93HM-PDNY ACRYLIC SIGN HOLDER,CRAYONS,MARKERS,GLUE 8/3/2023 5742 8l7/2023 342.52 6.99 18.93 0 36B.44 368.44 ACRYLIC SIGN HOLDER,CRAYONS,MARKERS,GLUE 1 342.52 368.44 1HFM-3K7W-9RKF MARKERS,PAINT,GAMES-EXCEL PROGRAM SUPPLIES 11/16/2023 6073 11/20/2023 808.32 -0.65 65.26 0 872.93 872.93 MARKERS,PAINT,GAMES-EXCEL PROGRAM SUPPLIES 1 808.32 872.93 1HFQ-7KKF-QTF4 KEURIG PODS-PLASTICWARE FOR COUNCIL-CITY MGR 7/20/2023 APA24000126 7/20/2023 111.55 0 2.36 0 113.91 113.91 K-CUP BREWERS 100 COUNT 2 24.81 49.62 STARBUCKS K-CUP COFFEE PODS 40 COUNT 1 34.94 34.94 PAMI 250 PIECE DINNERWARE SET 1 26.99 29.35 1HFW-HHQK-36XR PENCILS,WIRELESS MOUSE,MINTS MRG OFFICE 9/21/2023 5882 9/25/2023 48.47 0 2.36 0 50.83 50.83 MINTS PW MANAGER'S OFFICE 1 21.49 21.49 BLUETOOTH WIRELESS MOUSE 1 13.99 15.21 MECHANICAL PENCILS 1 12.99 14,13 1HGT-ML4V-IVXM NAVY BLUE RIBBON 1"WIDTH x100 YARD 8/31/2023 5824 8/31/2023 10.89 6.99 1.56 0 19.44 19.44 NAVY BLUE RIBBON 1"WIDTH x 100 YARD 1 10.89 19.44 1HKN-CX36-1 D6R SPEAKER MOUNT,BLUETOOTH AUDIO ADAPTER 10/5/2023 5961 10/9/2023 60.98 0 5.34 0 66.32 66.32 SPEAKER MOUNT,BLUETOOTH AUDIO ADAPTER 1 60.98 66.32 1HLD-9VlF-16MC NOV'23 TOILET PAPER 80 CT.(THE ANCHOR),AVERY LAB 11/29/2023 6112 11/29/2023 67.34 26.15 8.18 0 101.67 101.67 NOV'232-PLY TOILET PAPER 80PK FOR THE ANCHOR 1 47.35 70.07 NOV'23 AVERY 5160 LABELS FOR CM'S OFFICE 1 19.99 31.6 1HN1-TRXY-6KKD MISTING COOLING SYSTEM TEAM LUNCHEON 8/17/2023 5772 8/21/2023 79.98 0 7 0 86.98 86.98 MISTING COOLING SYSTEM TEAM LUNCHEON 2 39.99 86.98 1HRP-M6T7-6FHV BEE SUITS FOR STAFF 11/29/2023 6112 11/29/2023 159.96 16.58 15.45 0 191.99 191.99 PROFESSIONAL BEE SUIT 2 39.99 88.43 PROFESSIONAL BEE SUIT 1 39.99 60.07 PROFESSIONAL BEE SUIT 1 39.99 43,49 1HTP-XFKV-4NWN TOYS,LAMINATING MACHINE SHEETS,SIGN HOLDER, 8/10/2023 5755 8/14/2023 698.59 6.99 61.7 0 767.28 767.28 Payable Number Description Post Date 1099 Payment Number Payment Date Amount ShippiM Tax Discount Net Payment Item Description Units Price Amount TOYS,LAMINATING MACHINE SHEETS,SIGN HOLDER, 1 698.59 767.28 1HXP46TP-JQ3R V#884-23&872-20 FRONT SEAT COVER&HOOK HITCH 8/31/2023 5824 8/31/2023 1472.87 0 128.87 0 1601.74 1601.74 LINCOLN PORTABLE AIR PUMP 1 926.16 1007.2 V#884-23 TRAILER HOOK HITCH 1 288.94 314.22 V#872-20 PINTLE HOOK HITCH 1 158.77 172.66 V#884-23 WATERPROOF SEAT COVERS BLACK 2 49.5 107.66 1J3L-3MNQ-L7H6 ELECTRIC OUTLET COVER,SAFETY STICKERS,PAIL LID 7/27/2023 5710 7/31/2023 65.85 17.91 7.32 0 91.08 91.08 ELECTRIC OUTLET COVER,SAFETY STICKERS,PAIL LID 1 65.85 91.08 1J4L-NlPL-VX6R EQUIPMENT FOR SHERIFF DEPT-JAG'21 9/21/2023 5882 9/25/2023 1307.5 0 114.4 0 1421.9 1421.9 EQUIPMENT FOR SHERIFF DEPT-JAG'21 0 0 1421.9 1J4Y-W61M-LFHN BAGS,PVC CARDS,COLOR RIBBON,WATER DISPENSER-LP 8/24/2023 5796 8/28/2023 310.64 0 27.18 0 337.82 337.82 BAGS,PVC CARDS,COLOR RIBBON,WATER DISPENSER-LP 1 310.64 337,82 1J7R-WGHQ-7VFX COLORED CLIPBOARDS,100 PCK ENVELOPES 10/5/2023 5961 10/9/2023 81.97 17.05 6.9 0 85.92 85.92 25 COLORED CLIPBOARDS 1 39.99 60.54 100 PACK 5X7 ENVELOPES 2 10.99 25.38 1J7R-WGHQ-LXJT CAR WASHING SUPPLIES FOR FIRE STN 85 VEHICLES 9/28/2023 5910 9/28/2023 243.52 0 21.31 0 264.83 264.83 CAR WASHING SUPPLIES FOR FIRE STN 85 VEHICLES 0 0 264,83 1JFW-WKDL-3PH1 STICKY NOTE PADS LINED AND POP UPS-CC 8/17/2023 5772 8/21/2023 16.94 0 1.48 0 18.42 18.42 LINED STICKY NOTES 4X6 6 PACK 1 8.95 9.73 STICKY NOTES 3X3 POP UP 6 PACK 1 7.99 8,69 1JGN-YFT3-D7LF TABLECLOTHS,GOBLETS,PAPER ROLL-LCC 6/30/2023 5695 7/17/2023 197.92 0 17.32 0 215.24 215.24 TABLECLOTHS,GOBLETS,PAPER ROLL-LCC 1 197.92 215,24 1JHW-F9RG-JWM3 SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.15 0 -0.01 0 -0.16 -0.16 SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES -1 0.15 -0,16 1JMX-K3TT-KP19 COIN ENVELOPES-3 HOLE PUNCH 8/24/2023 5796 8/28/2023 23.68 12.98 3.2 0 39.86 39.86 COIN ENVELOPES-3 HOLE PUNCH 0 0 39.86 1JN9-6LY9-6NNX SPECDRUMS,LIQ GLUE,BANDS,CANDY,WHEELS-ELP 11/8/2023 6059 11/10/2023 536.18 6.99 42.34 0 585.51 585.51 SPECDRUMS,LIQ GLUE,BANDS,CANDY,WHEELS-ELP 1 536.18 585.51 1JPG-RPH3-HYJ1 DESK PAD,POWDER CREAMER CANISTERS,COFFEE FILTERS 10/19/2023 5991 10/23/2023 51.1 0 3.22 0 54.32 54.32 LARGE COFFEE FILTERS PACK OF 500 1 26.99 29.35 NON DAIRY POWDER CREAMER 1 14.33 14.33 DESK PAD PROTECTOR 1 9.78 10.64 1JQ6-H4CD-6N9Y SOLAR FLOOD LIGHTS FOR LP BOAT DOCKS&RR 6/30/2023 5695 7/17/2023 478.8 0 41.88 0 520.68 520.68 SOLAR FLOOD LIGHTS FOR LP BOAT DOCKS&RR 5 39.9 216.96 SOLAR FLOOD LIGHTS FOR LP BOAT DOCKS&RR 4 39.9 173.55 SOLAR FLOOD LIGHTS FOR LP BOAT DOCKS 3 39.9 130.17 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CARD HOLDERJNDEX TABS 8/3/2023 5742 8/7/2023 148.58 0 12.99 0 161.57 161.57 18 POCKET ACRYLIC CARD HOLDER 1 36.99 40,23 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount ZEBRA PEN PCK OF 48 MEDIUIM BLACK 1 21.28 23.14 ZEBRAFINE POINTBLACK 1 18.99 20.65 PILOT G2 GEL ROLLER PENS BLACK 1 1199 15.21 PILOT G2 GEL ROLLER PENS FINE BLUE 1 13.99 15.21 PILOT G2 GEL ROLLER PENS FINE BLUE 1 1199 15.21 PILOT G2 GEL ROLLER PENS BOLD BLACK 1 12.46 13.55 480 PIECES STICKY COLORED INDEX TABS 1 8.9 9.68 21N STICKY COLORED INDEX TABS 1 7.99 8,69 1JW3-6XVD-GP16 BATTERIES,STICKERS,-STEM 8/3/2023 5742 8/7/2023 70.96 12.98 7.34 0 91.28 91.28 BATTERIES,STICKERS,-STEM 1 70.96 91.28 1KiT-W6QN-KHCR SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.54 0 -0.05 0 -0.59 -0.59 SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES -1 0.54 -0.59 1K6H-N7C3-DFYY THANKSGIVING DECORATIONS-TEAM DEVELOPMENT 12/7/2023 6129 12/7/2023 284.21 0 25.05 0 309.26 309.26 THANKS GIVING DECORATIONS-TEAM DEVELOPMENT 0 0 309,26 1K7N-9C7L-4MJF 12 OZ.CLEAR COLD CUPS(50 PK),VPLUS(150PK)PAPE 11/8/2023 6059 11/10/2023 94.92 6.99 5.25 0 107.16 107.16 COFFEE MATE VARIETY PACK 1 38.95 43.68 12 OZ.CLEAR COMPOSTABLE COLD CUPS(50 PK) 2 16.99 38.26 VPLUS 9"COMPOSTABLE PAPER PLATES 1 21.99 25,22 1K9M-V696-6VRK HALLOWEEN FAIRY LIGHTS.LP 11/2/2023 6049 11/6/2023 215.22 15.98 20.23 0 251.43 251.43 HALLOWEEN FAIRY LIGHTS-LP 1 215,22 251,43 1 K9P-67NY-3RTD BASEBALL-EXCEL PROGRAM SUPPLIES 9/21/2023 5882 9/25/2023 111.93 2.3 10.01 0 124.24 124.24 BASEBALL-EXCEL PROGRAM SUPPLIES 1 111.93 124.24 1KFT-LK3F-1CT6 KADERRN BOTTLES-SHIPPING AND HANDLING CREDIT 10/25/2023 6073 11/20/2023 -0.15 0 .0.01 0 -0.16 .0.16 KADERRN BOTTLES-SHIPPING AND HANDLING CREDIT -1 0.15 .0.16 iKHK-CGQR-D9RR ELP SUPP-409 CLEANER,TABLE COVER,PAINT,CHALK 8/24/2023 5796 8/28/2023 334.74 0 29.29 0 364.03 364.03 ELP SUPP-409 CLEANER,TABLE COVER,PAINT,CHALK 1 334.74 364.03 iKHR-6GKM-KJWG SUGAR,BUS CARD HOLDER,PLASTIC SQUEEZE BOTTLES 8/24/2023 5796 8/28/2023 104.03 6.8 4.84 0 115.67 115.67 SUGAR CANISTERS PACK OF 6 2 25.02 56.84 BUSINESS CARD HOLDER 1 36.99 40.23 PLASTIC SQUEEZE BOTTLE 1 17 18.6 1KJT-RFJDJDMD SCIENCE CAMP SUPPLIES,TUBES,BADGES,BAGS 8/10/2023 5755 8/14/2023 207.35 3.74 17.23 0 228.32 228.32 SCIENCE CAMP SUPPLIES,TUBES,BADGES,BAGS 1 207.35 228.32 1KJW-P7RH-KXDP SUNSHADE,CIRCLE CORD ADAPTER 10/5/2023 5961 10/9/2023 125.96 6.99 11.66 0 144.61 144.61 WINDSHIELD SUN SHADE 4 24.99 115.7 30 AMP TWIST LOCK ADAPTER 1 26 28.91 iKKY-773X-6DFT OXFORD 3 RING BINDERS 3-SIDED VIEW BINDER COVERS 10/12/2023 5974 10/16/2023 61.32 6.99 5.97 0 74.2B 74.28 OXFORD 3 RING BINDERS 3-SIDED VIEW BINDER COVERS 3 20.44 74.28 1KLC-VNVC-R7K4 PHONE CORDS-IT DEPARTMENT 7/27/2023 5710 7/31/2023 31.96 5.99 3.32 0 41.27 41.27 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippiryl Tax Discount Net Payment Item Description Units Price Amount PHONE CORDS-IT DEPARTMENT 0 0 41.27 1KNK-9JDXJXLG FIBER FILL,GLITTER STICKS,AND HOLIDAY PARTY SUPP 9/7/2023 5842 9/11/2023 578.03 0 45.59 0 623.62 623.62 FIBER FILL,GLITTER STICKS,AND HOLIDAY PARTY SUPP 1 578.03 623.62 1 KPT-TTD3-R4HV CLIPBOARD,BATTERIES,CARD HOLDER,BUS CARD FRAME 8/24/2023 5796 8/28/2023 213.04 0 18.65 0 231.69 231.69 METAL CLIPBOARDS FOR STAFF 6 27.42 178.92 ACRYLIC BUSINESS CARD HOLDER 1 28.99 31.53 5X10 MAHOGANY BUSINESS LIC FRAME 1 13.67 14.87 3V LITHIUM BATTERIES 1 5.86 6,37 1KRJ-JNFP-L4KG FOLDING HAND TRUCK,FOLDING CHAIR-LCC 10/5/2023 5961 10/9/2023 205.98 0 18.02 0 224 224 FOLDING HAND TRUCK,FOLDING CHAIR-LCC 1 205.98 224 iKRV-6M9fi-347C ELF SUPP-WIRELESS BLUETOOTH SPEAKERS 8/24/2023 5796 8/28/2023 449.75 6.99 39.95 0 496.69 496.69 ELF SUPP-WIRELESS BLUETOOTH SPEAKERS 1 449.75 496.69 1KRV-QLT1-3ND9 FISHING BOBBERS-KIDS FISHING DERBY 6/8/2023 5590 6/12/2023 87.92 10.23 8.56 0 106.71 106.71 FISHING BOBBER&KIDS FISHING DERBY 1 87.92 106.71 1KVP-CPXH-FTQR DAY CAMP SUPPLIES-PENS,STREAMERS,GLUE,PENCILS 6/15/2023 5616 6/20/2023 502.32 11.98 42.36 0 556.66 556.66 DAY CAMP SUPPLIES-PENS,STREAMERS,GLUE,PENCILS 1 502.32 556.66 1KXR-4C7W-6LQ1 V#542Dž PTO SHAFTS 10/5/2023 5961 10/9/2023 325.34 0 28.46 0 353.8 353.8 V#542Dž PTO SHAFTS 2 162.67 353.8 1KXR-4C7W-C7MG ICLEVER ERGONOMIC MOUSE 9/28/2023 5910 9/28/2023 24.99 6.99 2.8 0 34.78 34.78 ICLEVER ERGONOMIC MOUSE 1 24.99 34,78 1KXV-TRQQ-IJF6 RESTROOM SIGN,SCRUB SPONGES,CAUTION CONE 8/3/2023 5742 8/7/2023 176.37 0 15.44 0 191.81 191.81 RESTROOM SIGN,SCRUB SPONGES,CAUTION CONE 0 0 191.81 1KY6-FPP9-4G7N CHRISTMAS CRAFTS-SENIOR CENTER 11/8/2023 6059 11/10/2023 18.99 0 1.66 0 20.65 20.65 CHRISTMAS CRAFTS-SENIOR CENTER 0 0 20,65 1KYV-MKHF-lKQW BANKERS BOX SMOOTHMOVE CLASSIC TAPE-FREE MOVING SO 10/26/2023 6019 10/30/2023 39.98 0 3.5 0 43.48 43.48 BANKERS BOX SMOOTHMOVE CLASSIC TAPE-FREE MOVING SO 1 39.98 43.48 1LIV-47YT-6QXQ V#23LP STROBE BEACON LIGHTS 8/24/2023 5796 8/28/2023 119.96 0 10.48 0 130.44 130.44 ROOF TOP STROBE BEACON LIGHTS FOR V#23LP 4 29.99 130,44 1L4K-LDLY-TXQD USB CHARGING PORTS,MMRY CARDS,&SCRN PRTCTR-IT 10/19/2023 5991 10/23/2023 124.45 0 10.89 0 135.34 135.34 USB CHARGING PORTS,MMRY CARDS,&SCRN PRTCTR-IT 0 0 135.34 1L67-J9MY-IW4Q HALLOWEEN DECORATIONS,AND INFLATABLE&LP 10/5/2023 5961 10/9/2023 598.24 6.99 52.95 0 658.18 658.18 HALLOWEEN DECORATIONS,AND INFLATABLE&LP 1 598.24 658.18 1L74-JCNK-NCDY GEARBOX,DENSITY CUBE SET 8/3/2023 5742 8/7/2023 43.46 0 3.8 0 47.26 47.26 GEARBOX,DENSITY CUBE SET 0 0 47,26 1L7T-CN6C-DQFR CHAMPION BAT SET-EXCEL PROGRAM SUPPLIES 9/21/2023 5882 9/25/2023 26.67 2.19 2.52 0 31.38 31.38 CHAMPION BAT SET-EXCEL PROGRAM SUPPLIES 1 26.67 31.38 lLC7-ND79-LG6X QUEEN BEDDING SUPPLIES&PPR TWLS-ANCHOR 9/13/2023 5853 9/15/2023 437.59 0 38.26 0 475,85 475.85 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount QUEEN BEDDING SUPPLIES&PPR TWLS-ANCHOR 0 0 475,85 lLGG-6Y91-FKXP SCIENCE CAMP SUPPLIES-SFTY GLSS,LAB STKRS,MOTRS 6/15/2023 5616 6/20/2023 436.21 0 38.14 0 474.35 474.35 SCIENCE CAMP SUPPLIES-SFTY GLSS,LAB STKRS,MOTRS 1 436.21 474,35 lLHV-X6MD-NRL6 ENVELOPES&KEY TAGS FOR SHOP SUPPLY 8/17/2023 5772 8/21/2023 29.6 0 2.59 0 32.19 32.19 6 X 9 ENVELOPES FOR SHOP SUPPL 1 18.61 20.24 PLASTIC KEY TAGS 220 PCS 1 10.99 11.95 lLK9-WMY3-141R POSTER TUBES FOR FIRE CHIEFS WETHERHOLT&OLSON 8/10/2023 5755 8/14/2023 71.54 6.99 6.88 0 85.41 85.41 POSTER TUBES FOR FIRE CHIEFS WETHERHOLT&OLSON 0 0 85,41 1LTM-LNPL-WLDP BOX OF 30%RECYCLED COPY PAPER 9/13/2023 5853 9/15/2023 68.74 0 6.01 0 74.75 74.75 BOX OF 30%RECYCLED COPY PAPER 1 68.74 74.75 lLVF-TR3X-71WX LUBRICANT&AIR COMPRESSOR ACCESSORIES-PD 9/28/2023 5910 9/28/2023 83.38 0 7.3 0 90.68 90.68 LUBRICANT&AIR COMPRESSOR ACCESSORIES-PD 0 0 90.68 lLVN-HXQD-GlW4 PLATES,ROASTING STICKS,CUTLERY,POOP BAGS-L 10/26/2023 6019 10/30/2023 89.74 6.99 8.44 0 105.17 105.17 PLATES,ROASTING STICKS,CUTLERY,POOP BAGS-L 1 89.74 105.17 1M4G-QLYi-7VX4 CLEAR STORAGE LATCH BOX-6 PACK 9/21/2023 5882 9/25/2023 22.99 6.99 2.62 0 -_632.6 CLEAR STORAGE LATCH BOX-6 PACK 1 22.99 32.8 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIPLOCK QUART STORAGE BAGS, 9/7/2023 5842 9/11/2023 160.06 0 14 0 174.06 174.06 SUNEE CERTIFICATE HOLDERS 50 PK 1 31.99 34.79 EASYPAG 5 POCKET MESH WALL FILE HOLDER 1 22.99 25 KAI$A LEGAL WRITING PADS 1 23 25 OLD AGE PARCHMENT PAPER 1 20.99 22.83 9"PAPER PLATES COMPOSTABLE 1 19.49 21.2 FILE FOLDERS COLOR LETTER SIZE 1 18.53 20.15 ZIFLOCK SANDWICH/SNACK STORAGE BAGS 2 7.69 16.73 ZIPLOCK QUART STORAGE BAGS 1 7.69 8.36 iMHF-XTXH-49YY TRAFFIC EQUIPMENT FOR SHERIFFS DEPT 8/17/2023 5772 8/21/2023 7921.33 0 693.14 0 8614.47 8614.47 TRAFFIC EQUIPMENT FOR SHERIFFS DEPT 0 0 8614.47 1MJ7-L4QF-47MT TORO WORKMAN STARTER-ROSETTA PARK 6/30/2023 APA24000126 7/20/2023 169.88 0 14.86 0 184.74 184.74 TORO WORKMAN STARTER-ROSETTA PARK 1 169.88 184.74 iMKT-VCYT-M44H FISHING SINKERS-KIDS FISHING DERBY 6/8/2023 5590 6/12/2023 179.85 5.99 16.34 0 202.18 202.18 FISHING SINKERS-KIDS FISHING DERBY 1 179.85 202.18 1MXF-WGW9-13H7 ELITE ELECTRIC KNIFE,KITCHEN UTENSIL CADDY 11/16/2023 6112 11/29/2023 -99.98 -4.33 .9.13 0 -113.44 -113.44 KITCHEN UTENSIL CADDY -1 39.99 -43.87 ELITE ELECTRIC KNIFE -1 59.99 -69,57 1N3Q-F93T-lFWQ 3 PACK SCREEN PROTECTOR FOR IT(PHONE 14 11/16/2023 6073 11/20/2023 8.86 6.99 1.39 0 17.24 17.24 3 PACK SCREEN PROTECTOR FOR IT(PHONE 14 0 0 17,24 1N67-FJDM-74NY ICE BAGS AND PERMANENT BONDING ADHESIVE SEALANT 8/3/2023 5742 8/7/2023 49.98 6.99 4.98 0 61.95 61.95 PERMANENT ADHESIVE SEALANT 1 27.99 31,05 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 10 LBS PLASTIC ICE BAGS 1 21.99 30.9 1N9%RQGK-H6MQ KITCHEN AID SOUP LADLE,SAUCEPAN-LP 6/29/2023 5655 7/3/2023 174.65 0 15.3 0 189.95 189.95 KITCHEN AID SOUP LADLE,SAUCEPAN-LP 1 174.65 189,95 iNDG-3XMD-CYN7 LOGITECH KEYBOARD&MOUSE+CABLES&SWITCHES 10/26/2023 6019 10/30/2023 274.96 0 24.05 0 299.01 299.01 LOGITECH KEYBOARD&MOUSE+CABLES&SWITCHES 0 0 299,01 1 NJT-3K7L-CWJX PET POOP BAGS-LAUNCH POINTE 6/1/2023 5587 6/5/2023 87.96 0 7.68 0 95.64 95.64 PET POOP BAGS-LAUNCH POINTE 0 0 95.64 i NKN-QTY3-J63F PARTITION BRACKETS FOR TUSCANY PK RR 11/16/2023 6073 11/20/2023 55.74 0 4.86 0 60.6 60.6 PARTITION BRACKETS FOR TUSCANY PK RR 6 9.29 60.6 iNQJ-JJXX-6W41 WINTERFEST PARADE FLOAT SUPPLIES MAYOR-CSD 12/7/2023 6129 12/7/2023 294.01 6.99 26.34 0 327.34 327.34 WINTERFEST PARADE FLOAT SUPPLIES MAYOR-CSD 1 294.01 327.34 iNRI-P7X4-NFYR FLAMINGO BALLON,MARSHMALLOW,LEI'$LIGHTS-LP 10/5/2023 5961 10/9/2023 201.02 18.18 19.19 0 238.39 238.39 FLAMINGO GALLON,MARSHMALLOW,LETS LIGHTS-LP 1 201.02 238.39 1NRX-NWDD-M46F ARISE EVENT SUPPLIES-TABLE CLOTHS,APRONS,TOYS 11/16/2023 6073 11/20/2023 311.05 0 27.26 0 338.31 338.31 ARISE EVENT SUPPLIES-TABLECLOTHS,APRONS,TOYS 1 311.05 338.31 1NRY-Q4WM-1 MJJ ROPE LIGHTS FOR TREES ON MAIN ST 12/7/2023 6129 12/7/2023 1124.95 0 98.45 0 1223.4 1223.4 ROPE LIGHTS FOR TREES ON MAIN ST 5 224.99 1223.4 1NVK-MKCX-CMH6 GLOW STICKS,SMORES ROASTING STICKS,GRAHAM CRACKERS 6/8/2023 5590 6/12/2023 347.89 2.51 16.09 0 366.49 366.49 GLOW STICKS,SMORES ROASTING STICKS,GRAHAM CRACKERS 0 0 366.49 1NXY-46TW-Dl PT STERNO S'MORES HEAT FUEL CANS,BUTCHER PAPER,SAMS 10/12/2023 5974 10/16/2023 337.06 6.99 30.11 0 374.16 374.16 COCKTAIL NAPKINS 5 19.38 112.37 STERND SWORES HEAT FUEL CANS 6 15.64 102.15 BESTI RUSTIC VINTAGE FOOD SERVING TRAYS 2 29.95 65.14 BAMBOO SKEWERS 3 11.88 38.86 BROWN KRAFT BUTCHER PAPER ROLL 1 24.89 27.12 SMARTAKE 6X6"WAX PAPER 1 16.99 18.48 DISPOSABLE POLY PLASTIC GLOVES 1 8.9 10.04 1P4N-64HF-RCK9 96 PIECES HALLOWEEN PLATES,DESSERT TABLE DISPLAY, 10/12/2023 5974 10/16/2023 102.95 0 9.01 0 111.96 111.96 96 PIECES HALLOWEEN PLATES,DESSERT TABLE DISPLAY, 3 19.99 65.22 9 PIECE DESSERT TABLE DISPLAY SET 1 27.99 30.44 HALLOWEEN BACKDROP HORROR MOONLIGHT 1 14.99 16.3 1P61-H6PD-7HKP RUBBERMAID 3-POCKET WALL FILE SET(2)-CC 10/12/2023 5974 10/16/2023 43.58 0 3.82 0 47.4 47.4 RUBBERMAID 3-POCKET WALL FILE SET(2)-CC 2 21.79 47.4 1P6P-LDLY-3NJD ELECTRIC KNIFE,UTENSIL HOLDER,KEYBOARD&MOUSE 11/29/2023 6112 11/29/2023 129.97 13.09 12.52 0 155.58 155.58 ELITE GOURMET CORDLESS KITCHEN KNIFE 1 59.99 78.33 OUTDOOR SILVERWARE CADDY 1 39.99 43.49 LOGITECH WIRELESS KEYBOARD&MOUSE 1 29.99 33.76 1PCL-lTM3-36H9 FISH HOOK REMOVER,FISHING KIT,FISHING ROD 6/8/2023 5590 6/12/2023 297 5.99 26.48 0 329A7 329.47 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount FISH HOOK REMOVER,FISHING KIT,FISHING ROD 1 297 329.47 1PLM-NFW3-4XPQ BOISE 054907 ASPEN 30%RECYCLED OFFICE PAPER 10/5/2023 5961 10/9/2023 59.8 0 5.23 0 65.03 65.03 BOISE 054907 ASPEN 30%RECYCLED OFFICE PAPER 1 59.8 65.03 1PQi-9T3T-WFGX ACTIVITY LOG NOTEPADS,FOLDERS 2/5 CUT BLUE-CC 9/13/2023 5853 9/15/2023 95.97 0 8.39 0 104.36 104.36 PRSBRD FOLDERS 2/5 CUT NO DIVIDERS BLUE 1 59.99 65.24 ACTIVITY LOG NOTEPADS 2 17.99 39.12 1PRD-QRQN-GW4H RFND-PPR FOLDING MACHINE-FINANCE&CM 6/30/2023 5710 7/31/2023 -558 0 -48.83 0 -606.83 -606.83 RFND-PPR FOLDING MACHINE-FINANCE&CM 0 0 -606,83 104H-7LCWDVQW OTTER BOX IPHONE CASE-PW ADMIN SUPERVISOR 9/13/2023 5853 9/15/2023 29.99 9.99 3.49 0 43.47 43.47 OTTER BOX IPHONE CASE-PW ADMIN SUPERVISOR 1 29.99 43,47 10FP-4MJQJXQD SHIPPING&HANDLING CR-EXEL PROGRAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.05 0 0 0 -0.05 -0.05 SHIPPING&HANDLING CR-EXEL PROGRAM SUPPLIES -1 0.05 -0,05 iQFP4MJQJXV3 SHIPPINGBHANDLING CR-EXCEL PROGRAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.86 0 -0.03 0 -0.99 -0.99 SHIPPINGBHANDLING CR-EXCEL PROGRAM SUPPLIES -1 0.96 -0.99 1OG3-KKKN-CVX4 ZEBRA PRINTER CARTRIDGE AND BADGE REEL CLIPS 6/15/2023 5616 6/20/2023 91.38 5.99 8.53 0 105.9 105.9 ZEBRA PRINTER CARTRIDGE AND BADGE REEL CLIPS 0 0 105.9 1OL3-G64W-0310 LUAU DECOR,PINEAPPLE CUPS,BALLOONS,BOOKS 8/10/2023 5755 8/14/2023 236.71 0 20.7 0 257.41 257.41 LUAU DECOR,PINEAPPLE CUPS,BALLOONS,BOOKS 1 236.71 257,41 1OTM-TQWPJJNN WIRELESS KEYBOARD,UTENSIL CADDY,ELECT KNIFE 11/29/2023 6112 11/29/2023 134.97 6.99 12.42 0 154.38 154.38 ELITE CORDLESS KNIFE 1 59.99 65.85 LOGITECH WIRELESS KEYBOARD&MOUSE 1 34.99 45.04 KITCHEN UTENSIL HOLDER/CADDY 1 39.99 43.49 10XJ-GVLJ-133P PREXTEX HALLOWEEN SUPP-SHIPPING AND HANDLING CRED 10/25/2023 6073 11/20/2023 -0.26 0 -0.02 0 -0.28 -0.28 PREXTEX HALLOWEEN SUPP-SHIPPING AND HANDLING CRIED -1 0.26 -0.28 1QXV-7VD7-J776 OFFICE SUPPLIES-ECON.DEVEL-MINI BINDER CLIPS 8/24/2023 5796 8/28/2023 7.35 0 0.64 0 7.99 7.99 OFFICE SUPPLIES-ECON.DEVEL:MINI BINDER CLIPS 1 7.35 7,99 10YK-PDRH-CPQM BALLON TOWER-SPECIAL EVENTS 12/7/2023 6129 12/7/2023 33.99 6.99 3.58 0 44.56 44.56 BALLON TOWER-SPECIAL EVENTS 1 33.99 44.56 1 R41-W3J-HPLG OFFICE SUPPLIES-PENDAFLEX FOLDERS,MAGNETS,PENS 8/24/2023 5796 8/28/2023 99.77 0 8.72 0 108.49 108.49 OFFICE SUPPLIES-PENDAFLEX FOLDERS,MAGNETS,PENS 1 99.77 108.49 1R47-QDND-CVYD APPLE MAGIC KEYBOARD FOR IT DEPT 8/17/2023 5772 8/21/2023 279 0 24.41 0 303.41 303.41 APPLE MAGIC KEYBOARD FOR IT DEPT 0 0 303.41 1R6N-LD14-19R6 CABLES,MOUSE,MOUSE PAD,IPHONE CHARGER,BIN 9/21/2023 5882 9/25/2023 190.91 6.99 17.33 0 215.23 215.23 RUBBERMAID STORAGE BIN 1 125 135.94 MOUSE PAD WRIST SUPPORT 1 22.99 25.62 FASTENING CABLE 1 12.89 21.01 IPHONE WALL CHARGER 1 18.04 19.62 WIRELESS MOUSE 1 11.99 13.04 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 1R7F-6JHJ-GPMY TOILET PAPER-THE ANCHOR 8/24/2023 5796 8/28/2023 60.74 0 5.31 0 66.05 66.05 TOILET PAPER-THE ANCHOR 0 0 66.05 1RH4-3L7N-YKL7 HP TONER CARTRIDGES FOR MULT DEPTS 10/19/2023 5991 10/23/2023 1921.09 0 168.11 0 2089.2 2089.2 HP TONER CARTRIDGES FOR MULT DEPTS 0 0 2089.2 1RHP-HP4G-407K DR UM LOCKING RING.UP 8/10/2023 5755 8/14/2023 55.35 0 4.84 0 60.19 60.19 DRUM LOCKING RING-LP 1 55.35 60,19 1RR6-LV7W-QINP OFFICE DESK NAME PLATE WALL DOOR SIGN 9/28/2023 5910 9/28/2023 121.36 15.94 12.06 0 149.36 149.36 OFFICE DESK NAME PLATE WALL DOOR SIGN 4 8.99 42.7 AVERY TENT CARDS LARGE 2 17.62 39.89 AVERY A-Z BINDER INSERTS 2 10.03 24.19 WRITE ON BINDER DIVIDERS 1 12.72 16.51 DOUBLE SIDED TAPE HEAVY DUTY 1 9.89 13.56 YALLIS PUSH PINS 1 7.49 12,51 1 RT4-9GY4-394C OCT23 RTN 9 OZ.CUPS ORDERED FOR'23 STATE OF Cl 10/26/2023 6019 10/30/2023 -44.97 -0.3 -3.96 0 49.23 -49.23 OCT23 RTN 9 OZ.CUPS ORDERED FOR'23 STATE OF Cl 0 0 49,23 1T3L-VNT/-iVKX CRISCO OIL I GALLON 11/16/2023 6073 11/20/2023 13.18 0.44 0 0 13.62 13.62 CRISCO OIL 1 GALLON 1 13.18 13,62 1T6L-V494-NMNY MINTS FOR PW MANAGERS OFFICE 10/5/2023 5961 10/9/2023 25.99 0 0 0 25.99 25.99 MINTS FOR PW MANAGERS OFFICE 1 25.99 25.99 1TCY-Y4RM-16YK KADERRON 40PCS-SHIPPING AND HANDLING CREDIT 10/25/2023 6073 11/20/2023 .0.3 0 .0.02 0 -0.32 .0.32 KADERRON 40PCS-SHIPPING AND HANDLING CREDIT -1 0.3 -0.32 lTM9-KT6P-19F7 ROCKET SET-SHIPPING AND HANDLING CREDIT 10/25/2023 6073 11/20/2023 -1.04 0 -0.09 0 -1.13 .1.13 ROCKET SET-SHIPPING AND HANDLING CREDIT -1 1.04 -1.13 lTM9-KT6P-19KT REGAL GAMES-SNIPING AND HANDLING CREDIT 10/25/2023 6073 11/20/2023 -1.21 0 .0.04 0 -1.25 .1.25 REGAL GAMES-SNIPING AND HANDLING CREDIT -1 1.21 -1,25 lTM9-KT6P-19QG POST-ITS EASEL PAD-SHIPPING AND HANDLING CREDIT 10/25/2023 6073 11/20/2023 -0.4 0 .0.04 0 -0.44 .0.44 POST-ITS EASEL PAD-SHIPPING AND HANDLING CREDIT -1 0.4 -0.44 lTNJ-DDMP-6WFX RED&WHITE RIBBONS FOR TRUCK DECOR-WINTERFEST 12/7/2023 6129 12/7/2023 67.88 -0.38 5.9 0 73.4 73.4 RGB LED LIGHTS WITH BLUETOOTH CONTROLLER 1 47.9 52.09 25 YARDS WHITE SATIN RIBBON 1 999 10.83 25 YARDS OF WHITE RIBBON 1 199 10,48 1TTD-9Y4W-VKKN SCISSORS,BADGE HOLDERS-LP 9/21/2023 5882 9/25/2023 26.98 6.99 2.97 0 36.94 36.94 SCISSORS,BADGE HOLDERS-LP 1 26.98 36,94 iTWD-G6NG-7QKK 3BLADE PROPELLER.SCIENCE CAMP 6/8/2023 5590 6/12/2023 26.52 0 2.31 0 28.83 28.83 3 BLADE PROPELLER-SCIENCE CAMP 1 26.52 28.83 1TYG-VM1M-F636 SOC-STACKABLE LETTER TRAY,ENERGIZER AA BATTERIES 9/28/2023 5910 9/28/2023 910.71 6.99 80.26 0 997.96 997.96 5 GALLON STAINLESS STEEL BEVERAGE DISPENSER 2 164.95 358.77 9 OZ.CLEAR COMPOSTABLE COLD CUPS 50 PACK PLANT BA 12 14.99 195.62 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 50 PACK MEDIUM PAPER BAGS WITH HANDLES 8 17.45 151.82 500 PACK COCKTAIL NAPKINS PAPER 4 24.97 115.87 BAMBOO MARSHMALLOW ROASTING STICKS 3 23.99 78.27 9 OZ CLEAR COMPOSTABLE COLD CUPS 50 PACK PLANT BAS 3 14.99 48.9 12 PIECE WOOD PLACE CARD HOLDERS 2 14.79 32.17 BAMBOO TONGS 4"LONG TOAST TONGS DISPOSABLE SMOR 1 14.93 16.54 lV46-PT9V-M4DM AIR DUSTER,SHARPIES,COFFEE MATE,PLASTIC SCOOPS 11/8/2023 6059 11/10/2023 51.46 0 3.28 0 54.74 54.74 (DUSTER COMPRESSED AIR DUSTER 2 PK 1 18.99 20.65 NE LE COFFEE CREAMER VANILLA 180 CT 1 13.99 13.99 SHARPIE PERM MARKERS 12 CT 1 10.49 11.41 SUPER Z MINI ACRYLIC KITCHEN SCOOPS 1 7.99 8.69 1VDD-7GXX-MH7V 8 FELT PAD PIN BULLETIN BOARD 8/24/2023 5796 8/28/2023 12.99 0.19 1.16 0 14.34 14.34 8 FELT PAD PIN BULLETIN BOARD 1 12.99 14,34 iVDT-L77V-644Q TEST TUBS,BOTTLE CAPS-EXCEL PROGRAM SUPPLIES 9/21/2023 5882 9/25/2023 fi9.07 13.17 7.18 0 89.42 89.42 TEST TUBS,BOTTLE CAPS-EXCEL PROGRAM SUPPLIES 1 69.07 89.42 1VG1-CP44-7FWL RECTANGLE ROYAL BLUE TABLECOTH 12/7/2023 6129 12/7/2023 159.5 19.49 15.7 0 194.69 194.69 RECTANGLE ROYAL BLUE TABLECOTH 10 15.95 194.69 1VGL-GR06-GMMC AQUAPOD,PAINT BRUSH,SODA BOTTLES-EXCEL 10/5/2023 5961 10/9/2023 146.8 6.99 13.45 0 167.24 167.24 AQUAPOD,PAINT BRUSH,SODA BOTTLES-EXCEL 1 146.8 167,24 1VN1-FKYW-W4Y3 CREAMER,POST IT NOTES,SHARPIE MARKERS 7/20/2023 APA24000126 7/20/2023 56.79 5.99 3.33 0 66A1 66.11 3X3 POST IT NOTES 3 7.99 32.06 NON DAIRY CREAMER 1 24.85 24.85 SHARPIE MARKERS ASSORTED COLORS 1 7.97 9.2 1VN1-FKYW-XC4M WORD GAME,PAPER,STICKERS,MAILING TUBES,ROLLS 8/3/2023 5742 8/7/2023 136.89 20.89 13.81 0 171.59 171.59 WORD GAME,PAPER,STICKERS,MAILING TUBES,ROLLS 1 136.89 171.59 1VNJ-9QLQ-1H6T RETURNED DAMAGED BUSINESS CARD HOLDER 8/2/2023 5755 8/14/2023 -36.99 0 -3.24 0 -40.23 -40.23 RETURNED DAMAGED BUSINESS CARD HOLDER -1 36.99 -40.23 1VNJ-9QLQ-PCH1 TENNIS NET,BOOKS,BEADS,CUPS-SENIOR CTR 8/24/2023 5796 8/28/2023 202.44 0 17.71 0 220.15 220.15 TENNIS NET,BOOKS,BEADS,CUPS-SENIOR CTR 1 202.44 220.15 1VPXJP6C-RK4M HARD DRIVE,IPAD CASE,BATTERIES,NOTEPADS-CSD 6/8/2023 5590 6/12/2023 304.79 5.99 25.88 0 336.66 336.66 HARD DRIVE,IPAD CASE,BATTERIES,NOTEPADS-CSD 1 304.79 336,66 1VQF-H77R-7Wl4 PLUG ADAPTER,DISPLAY PORT,&SRG PRTCTR-IT 9/21/2023 5882 9/25/2023 259.19 6.99 23.34 0 289.52 289.52 PLUG ADAPTER,DISPLAY PORT,&SRG PRTCTR-IT 0 0 289.52 1VQV-4VHW-GR6H HR-100 PACK BLANK PVC CARDS FOR ID BADGE PRINTER 8/17/2023 5772 8/21/2023 18.89 0 1.65 0 20.54 20.54 HR-100 PACK BLANK PVC CARDS FOR ID BADGE PRINTER 0 0 20,54 1VR7-7NHK-3CH1 ELP SUPPSTORAGE BOX,SCISSORS,PAPER,SOCCER BALL 8/24/2023 5796 8/28/2023 134.53 6.99 12.39 0 153.91 153.91 ELP SUPP-STORAGE BOX SCISSORS,PAPER,SOCCER BALL 1 134.53 153,91 1VRJ-D7RJ-CFJP HALLOWEEN TEA LIGHTS,TISSUE PAPER-LP 11/2/2023 6049 11/6/2023 182.87 0 16,02 0 198.89 198.89 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount HALLOWEEN TEA LIGHTS,TISSUE PAPER-LP 1 182.87 198.89 1VRK-XMQTJW7D SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES 9/28/2023 5974 10/16/2023 -0.22 0 -0.02 0 -0.24 -0.24 SHIPPING&HANDLING CR-EXCEL PROGRAM SUPPLIES -1 0.22 -0.24 1VYP-PJTK-9K7F BATTERY TECHNOLOGY REPLACEMENT UPS FOR APC 6/15/2023 5616 6/20/2023 394.57 0 34.52 0 429.09 429.09 BATTERY TECHNOLOGY REPLACEMENT UPS FOR APC 0 0 429.09 lW6P-YCYD-33R4 EASEL PADS&CHART MARKERS-PW 6/29/2023 5655 7/3/2023 532.1 5.99 47.12 0 585.21 585.21 EASEL PADS&CHART MARKERS-PW 6 84.99 509.94 CHART MARKERS-PW 2 11.08 75.27 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE LETTER TRAYS,PEN HOLDER 9/7/2023 5842 9/11/2023 214.1 0 11.72 0 225.82 225.82 COFFEE MATE ASSORTED COFFEE CREAMER 2 39.99 85.82 DESKTOP STACKABLE TRAY 2 17.99 37.97 1/3 CUT FILE FOLDERS MANILA 1 22.71 23.54 AAA BATTERIES 32 PK 1 19.99 20.86 AA BATTERIES 32PK 1 19.48 20.3 COLLAPSIBLE DESKTOP DOCUMENT RACK 1 15.99 16.51 PASTEL VINYL FILE FOLDERS 2 6.99 14.31 BLACK PEN HOLDER 1 5.99 6,51 1 WFX-GHGN-GQLH CELL PHONE CAR CHARGER-EMERG.SVCS 9/13/2023 5853 9/15/2023 31.98 0 2.8 0 34.78 34.78 CELL PHONE CAR CHARGER-EMERG.SVCS 2 15.99 34.78 1 WHT-4M3X-lJL7 CRISCO PURE VEGETABLE OIL-SHIPPING AND HANDLING 10/25/2023 6073 11/20/2023 -0.42 0 0 0 -0.42 .0.42 CRISCO PURE VEGETABLE OIL-SHIPPING AND HANDLING -1 0.42 -0,42 1 W HT-4M3X-7VFX PARTITION FOR TUSCANY PK RR 11/16/2023 6073 11/20/2023 46.8 11.19 5.04 0 63.03 63.03 PARTITION BRACKETS FOR TUSCANY PK RR 8 5.85 63,03 1WHT-4M3X-CR94 DOG WASTE BAGS.LP 11/8/2023 6059 11/10/2023 94.95 0 8.3 0 103.25 103.25 DOG WASTE BAGS-LP 1 94.95 103,25 1WKD-4T9F-367L REALITY BASED LEADERSHIP.CSD 11/8/2023 6059 11/10/2023 31.78 6.99 3.4 0 42.17 42.17 REALITY BASED LEADERSHIP-CSD 1 31.78 42,17 1WN4-74F7-GRVD CRAYLOA MODELING CLAY-ELP PROGRAM SUPPLIES 11/2/2023 6049 11/6/2023 30.68 6.99 3.29 0 40.96 40.96 CRAYLOA MODELING CLAY-ELP PROGRAM SUPPLIES 1 30,68 40,96 iWNG-VPYD-9RWW MASTER CANOPY 7/27/2023 5710 7/31/2023 140.23 6.99 12.88 0 160.1 160.1 MASTER CANOPY 1 140.23 160.1 1WWQ-HHJQ-GCD7 FOLDABLE BENCH.ADULTS SPORTS 6/8/2023 5590 6/12/2023 230 0 20.12 0 250.12 250.12 FOLDABLE BENCH-ADULTS SPORTS 0 0 250,12 lX3K-Y6KY-JDDN 2 SETS STRAW DINNERWARE SETS 20 PIECES 10/19/2023 5991 10/23/2023 449.85 30.69 42 0 522.54 522.54 15-STRAW DINNERWARE SETS 20 PIECES-THE ANCHOR 15 29.99 522.54 1X7G-YNJG-MWLD SHWR CURTAINS,LINERS,&HOOKS-ANCHOR 8/24/2023 5796 8/28/2023 257.48 6.99 23.13 0 287.6 287.6 SHWR CURTAINS,LINERS,&HOOKS-ANCHOR 0 0 287.6 1X7K-FL3K-NLHT RACK SOLUTIONS WALL MOUNT FOR IT DEPT 8/17/2023 5772 8/21/2023 29.98 19.05 4.29 0 53,32 53.32 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount RACK SOLUTIONS WALL MOUNT FOR IT DEPT 0 0 53,32 iX9L-PKH1-L4JD OTTERBOX(PHONE 11 CASE(4) 7/13/2023 5695 7/17/2023 119.8 11.05 11.44 0 142.29 142.29 OTTERBOX(PHONE 11 CASE(4) 0 0 142,29 iXCR-KRW6-71JW ADJ.GLAND NUT WRENCH 9/13/2023 5853 9/15/2023 29.4 0 2.57 0 31.97 31.97 ADJ.GLAND NUTWRENCH 1 29.4 31,97 iXF6-TPDP-9KJX PENS,48 PK COMP NTBKS,AA BATTS 10/26/2023 6019 10/30/2023 57.32 0 5.01 0 62.33 62.33 48 PK COMPOSITON NOTEBOOKS 1 35.99 39.14 DURACELL PROCELL AA BATTERIES 24 CT 1 15.34 16.68 BIC BALLPOINT PENS MED POINT 60 COUNT 1 5.99 6.51 iXHM-TLYC-4HiQ SCREEN PROT.EXT.CORD,IPHONE CHARGER,HDMI,CASE 9/21/2023 5882 9/25/2023 89.71 6.99 8.46 0 105.16 105.16 FLAT PLUG EXTENSION CORD 1 29.99 32.61 (PAD 25.1 CASE 15 27.35 3-PACK(PHONE CHARGER CABLE 1 14.99 16.92 2 PACK SCREEN PROTECTOR(PAD 1 7.99 15.68 2 PACK HDMI CABLES 1 11.59 12.6 iXQG-16LR-GC9V LANYARDS,OFFICE SCISSORS.CSD 9/21/2023 5882 9/25/2023 47.26 6.99 4.74 0 58.99 58.99 LANYARDS,OFFICE SCISSORS-CSD 1 47.26 58.99 1XRY-LPN9-Tl Q9 REPLACEMENT ASHTRAYS FOR MAIN ST. 11/29/2023 6112 11/29/2023 887.6 0 77.68 0 965.28 965.28 COMMERCIAL SECURED WALL ASHTRAY SWIVEL 3 110.95 361.97 COMMERCIAL SECURED WALL ASHTRAY SWIVEL 2 110.95 241.33 COMMERCIAL SECURED WALL ASHTRAY SWIVEL 2 110.95 241.32 COMMERCIAL SECURED WALL ASHTRAY SWIVEL 1 110.95 120.66 1XVH-Q31 K-C4VP PAPER TOWELS,TRASH BAGS,TOILET PAPER,LAUNDRY DE 6/l/2023 5587 6/5/2023 213.81 5.99 19.22 0 239.02 239.02 PAPER TOWELS,TRASH BAGS,TOILET PAPER,LAUNDRY DE 1 74.75 82.75 PAPER TOWELS,TRASH BAGS,TOILET PAPER,LAUNDRY DE 2 26.29 58.81 PAPER TOWELS,TRASH BAGS,TOILET PAPER,LAUNDRY DE 1 49.99 55.98 PAPER TOWELS,TRASH BAGS,TOILET PAPER,LAUNDRY DE 1 36.49 41.48 1XWD-X9KH-X46C NOV/DECEMBER SENIOR CTR EVENT SUPPLIES 1217/2023 6129 1217/2023 435.75 4.99 38.55 0 479.29 479.29 NOV/DECEMBER SENIOR CTR EVENT SUPPLIES 1 435.75 479.29 1YDH-KL3F-1LLG BLACK LANYARDS,COUNTRY FEST-CSD 8/24/2023 5796 8/28/2023 35.76 9.99 4 0 49.75 49.75 BLACK LANYARDS,COUNTRY FEST-CSD 1 35.76 49,75 1YDX-PJXJ-7R9W TRASH BAGS,SOAP,PPR TWLS,LNDRY-ANCHOR 10/26/2023 6019 10/30/2023 324.64 6.99 29 0 360.63 360.63 TRASH BAGS,SOAP,PPR TWLS,LNDRY-ANCHOR 0 0 360.63 1YKQ-HXNF-HYNV CRAYOLA AIR DRY CLAY 10/2/2023 5974 10/16/2023 -30.68 0 -2.68 0 -33.36 -33.36 CRAYOLA AIR DRY CLAY -1 30.68 -33,36 1YM1-YMHP-DYPW LOCK CYLINDER&KEY REPLACEMENT FOR TOOL BOX 12/7/2023 6129 12/7/2023 69.2 0 6.06 0 75.26 75.26 PUSH BUTTON LOCK CYLINDER 2 34.6 75,26 1YMN-DlGX-7N9M LOGITECH WIRELESS KEYBOARD&MOUSE 11/16/2023 6112 11/29/2023 -34.99 -2.66 -3.29 0 -40.94 -40.94 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Pnce Amount LOGITECH WIRELESS KEYBOARD&MOUSE -1 34.99 -40.94 1YRP-C44L-TM47 BLACK TRAILER JACK FOR FLEET 8/3/2023 5742 8/7/2023 178.6 0 15.63 0 194.23 194.23 BLACK TRAILER JACK FOR FLEET 1 178.6 194,23 1YW-VRD6-33DK V#11PW STARTER GENERATOR,V#455PD IGNITION SWITCH 6/30/2023 5672 7/12/2023 183.87 5.99 16.6 0 206.46 206.46 V#11 PW STARTER GENERATOR 1 169.88 190.73 V#455PD KEY IGNITION SWITCH POLARIS RANGER 1 13.99 15.73 270-AMBER AIR CONDITIONING,INC. 150922.58 0 0 0 150922.58 150922.58 092556 REPAIR OF UNIT IN TRAILER 8-REPLACED CAPACITOR-LP 10/12/2023 APA24000861 10/12/2023 270 0 0 0 270 270 REPAIR OF UNIT IN TRAILER 8-REPLACED CAPACITOR-LP 0 0 270 092732 DIAGNOSTIC TEST FOR UNIT 8 AND 9 NOT HEATING-LP 10/12/2023 APA24000861 10/12/2023 154.3 0 0 0 154.3 154.3 DIAGNOSTIC TEST FOR UNIT 8 AND 9 NOT HEATING-LP 0 0 154.3 092749 TRAILER 8&9 REPAIRS 10/12/2023 APA24000861 10/12/2023 150 0 0 0 150 150 ON-CALL REPAIR SERVICES-LAUNCH POINTE 0 0 150 092966 AC UNIT REPAIR-STADIUM 9/13/2023 APA24000606 9/13/2023 1253.59 0 0 0 1253.59 1253.59 AC UNIT REPAIR-STADIUM 0 0 1253.59 093265 CITY MANAGER'S OFFICE NOT COOLING 10/5/2023 APA24000796 10/5/2023 499.25 0 0 0 499.25 499.25 CITY MANAGER'S OFFICE NOT COOLING 0 0 499.25 80228C 5 TON SPLIT HEAT PUMP,SPLIT SYS,&AC-STADIUM 6/29/2023 APA23004280 6/29/2023 26428.2 0 0 0 26428.2 26428.2 S TON SPLIT HEAT PUMP,SPLIT SYS,&AC-STADIUM 0 0 26428.2 80228D HEAT PUMP,SPLIT SYS,&AIR CONDITIONING-STADIUM 9/13/2023 APA24000606 9/13/2023 10000 0 0 0 10000 10000 HEAT PUMP,SPLIT SYS,&AIR CONDITIONING-STADIUM 0 0 10000 80228E AIR BALANCE REPRT KTCHEN HOODS&MAKE UP-STADIUM 10/5/2023 APA24000796 10/5/2023 1560 0 0 0 1560 1560 AIR BALANCE REPRT KTCHEN HOODS&MAKE UP-STADIUM 0 0 1560 80407A 2 5 TON&1 4 TON 18000 DUCTLESS HEAT SYS-PW 6/30/2023 APA24000219 7/27/2023 38500 0 0 0 38500 38500 2 5 TON&1 4 TON 18000 DUCTLESS HEAT SYS-PW 0 0 38500 80407B (2)5 TON&(1)4 TON SPLIT HEAT PUMP SYSTEMS 9/7/2023 APA24000549 9/7/2023 15490 0 0 0 15490 15490 (2)5 TON&(1)4 TON SPLIT HEAT PUMP SYSTEMS 0 0 15490 80407C FINISH OUT HVAC INSTALL a a EOC BLDG 11/16/2023 APA24001176 11/16/2023 10252.74 0 0 0 10252.74 10252.74 FINISH OUT HVAC INSTALL[W EOC BLDG 0 0 10252.74 80422A MAY'23 HEATING&AIR SYSTEM REPAIR FOR THE ANCHOR 6/15/2023 143400 6/15/2023 25457 0 0 0 25457 25457 MAY23 HEATING&AIR SYSTEM REPAIR FOR THE ANCHOR 0 0 25457 80619A 3 HIGH WALL MINI SPLIT HEAT PUMP-LP 1 0/1 212 0 2 3 APA24000861 10/12/2023 9775.5 0 0 0 9775.5 9775.5 3 HIGH WALL MINI SPLIT HEAT PUMP-LP 0 0 9775.5 80853A NEW AC EQUIPMENT PRCHSD FOR STADIUM 11/29/2023 APA24001239 11/29/2023 11132 0 0 0 11132 11132 NEW AIC EQUIPMENT PRCHSD FOR STADIUM 0 0 11132 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 01128-AMERICAN ALLIANCE DRUG TESTING 105 0 0 0 105 105 660971 JUL'23 DRIVER REPLACEMENT-J.GARIBAY 8/3/2023 APA24000264 8/3/2023 20 0 0 0 20 20 JUL'23 DRIVER REPLACEMENT-J.GARIBAY 0 0 20 661412 JUL'23 PRE-EMP DRUG TEST-J.REYES 9/7/2023 APA24000550 9/7/2023 85 0 0 0 85 85 JUL'23 PRE-EMP DRUG TEST-J.REYES 0 0 85 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units PHce Amount 3712-AMERICAN EXPRESS 144293.02 0 1.05 0 144294.07 144294.07 LOAD 992152023-05 MAY'23 AMERICAN EXPRESS CHARGES 6/5/2023 DFT230497 6/5/2023 23282.81 0 0 0 23282.81 23282.81 TRADE SHOW BOOTH&FLOORING-ICSC 2023 0 0 3904.3 FOOD FOR LOCC CONF 2023(I,,STADIUM 0 0 2684 BASKETS FOR ICSC 2023 0 0 2630.78 HOTEL-TYLER CONF 2023-JOANNE JACKSON 0 0 1516.39 20231CMA MEMBERSHIP RENEWAL 0 0 1200 HOTEL-TYLER CONFERENCE 2023-SONIA SALAZAR 0 0 1059.16 TOTE BAGS FOR ICSC 2023 0 0 1044 HOTEL-TYLER CONF 2023-MATT BROWN 0 0 1040.97 BRUNCH FOOD FOR MOTHERS DAY-SENIOR CENTER 0 0 783.12 SWAG FOR ICSC 2023 0 0 730.67 NATIONAL ASSOC OF RV CAMPGROUNDS MEMBERSHIP 0 0 472.07 SURVEY MONEY ANNUAL SUB-NEW LIB GRANT 0 0 468 LUNCH FOR CERT TRAINING ON 04/23/2023 0 0 415.84 FLIGHT-ICSC 2023-NATASHA JOHNSON 0 0 412.96 LUNCH FOR CERT TRAINING ON 04/22/2023 0 0 388.5 STORM BASEBALL SUMMER SPLASH GAME TICKETS DAY CAMP 0 0 380 FELIX'S BBQ-FOOD FOR TEAM DEV CITYWIDE LUNCH 0 0 315.37 LE HOSTING LOCC CONF 2023(D STADIUM 0 0 296 MULCH FOR LANDSCAPING AT PW YARD GATE 0 0 280 MANUALS FOR NEW HIRE 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Payment Item Description Units Price Amount 2044-CALIFORNIA TAX DATA 4000 0 0 0 4000 4000 2306403 FY22-23&FY23-24 ANNUAL SUBSCRIPTION FEE 11/29/2023 APA24001245 11/29/2023 4000 0 0 0 4000 4000 CSA 152 NPDES 0 0 44.8 CFD 2005-4 LAKEVIEW VILLAS 0 0 41.2 LMD NO.1 ZONE 2 0 0 41.2 CFD 2022-2 LAKESHORE 0 0 41.2 CFD 2007-5 RED KITE 0 0 41.2 CFD 2022-1 ALBERHILL 0 0 41.2 MD L NO.1 ZONE 18 0 0 41.2 CFD 2006-5(SERVICES)PARKS,OPEN SPACE,SD 0 0 41.2 CFD 2007-5(SERVICES)RED KITE SERVICES 0 0 41.2 CFD 2016-2 CANYON HILLS 0 0 41.2 CFD 2006-3 LA STRADA 0 0 41.2 CFD 2006-1 IA EE SUMMERLY IMP.EE 0 0 41.2 CFD 2005-5(SERVICES)WASSON CANYON SERVICES 0 0 41.2 CFD2007-0 MAKENNA COURT SERVICES 0 0 41.2 CFD 2015-2 ZONE 19 0 0 41.2 CFD 2006.11A A SUMMERLY IMP.A 0 0 41.2 CFD 2003-2 IA D CANYON HILLS IMP.D 0 0 41.2 CFD 2015-2 ZONE 6 0 0 41.2 LMD NO.1 ZONE 16 0 0 41.2 CFD 2015-2 ZONE 3 0 0 41.2 LMD NO.1 ZONE 22 0 0 41.2 LMD NO.1 ZONE 23 0 0 41.2 CFD 2006-1 IA B SUMMERLY IMP.B 0 0 41.2 CFD 2015-5 TRIESTE 0 0 41.2 CITYWIDE LLMD-TREE TRIMMING ADMIN FEE 0 0 41.2 CFD 2015-1 SAFETY SERVICES 0 0 41.2 CFD2003-2 IA B CANYON HILLS IMP.B 0 0 41.2 CFD 2005-1 SERENITY 0 0 41.2 CFD 2019-1 WESTLAKE 0 0 41.2 LMD NO.1 ZONE 8 0 0 41.2 CFD 2023-1 LAKESIDE 0 0 41.2 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0 0 41.2 CFD 2006-1 IA JJ SUMMERLY IMP.JJ 0 0 41.2 CFD 2015-2 ZONE 2 0 0 41.2 CFD 2003-2 IA C CANTON HILLS IMP.0 0 0 41.2 LMD NO.1 ZONE 15 0 0 41.2 CFD 2006-1 IA CC SUMMERLY IMP.CC 0 0 41.2 CFD 2015-2 ZONE 4 0 0 41.2 LMD NO.1 ZONE 19 0 0 41.2 CFD 2015-2 ZONE 12 0 0 41.2 CFD 2003-2 IA A CANYON HILLS IMP.A 0 0 41.2 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CITYWIDE LLMD-TRAFFIC SIGNALS ADMIN FEE 0 0 41.2 LMD NO.1 ZONE 7 0 0 41.2 CFD 2015-2 ZONE 7 0 0 41.2 CFD 2007-1 LAW,FIRE,PARAMEDIC 0 0 41.2 CFD 2007-4 MAKENNA COURT 0 0 41.2 CFD 2015-2 ZONE 11 0 0 41.2 CFD 2006-1(SERVICES)SUMMERLY SERVICES 0 0 41.2 LMD NO.1 ZONE 20 0 0 41.2 CFD 2006-2(SERVICES)VISCAYA SERVICES 0 0 41.2 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0 0 41.2 LMD NO.1 ZONE 24 0 0 41.2 CFD 95-1 CIVIC CENTER 0 0 41.2 LMD NO.1 ZONE 1 0 0 41.2 CFD 2006-1 IA KK SUMMERLY IMP.KK 0 0 41.2 CFD 2015-2 ZONE 1 0 0 41.2 CFD 98-1 SUMMERHILL 0 0 41.2 CITYWIDE LLMD-STREET LIGHTING ADMIN FEE 0 0 41.2 CFD 2005-5 WASSON CANYON 0 0 41.2 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0 0 41.2 CFD 2006-8(SERVICES)RUNNING DEER ESTATES 0 0 41.2 LMD NO.1 ZONE 4 0 0 41.2 CFD 2015-2 ZONE 16 0 0 41.2 LMD NO.1 ZONE 21 0 0 41.2 CFD 2006-4 CLURMAN 0 0 41.2 CFD 2005-6 CITY CENTER TOWNHOMES 0 0 41.2 CFD 2015-2 ZONE 18 0 0 41.2 CFD 2015-4 TERRACINA 0 0 41.2 CFD 2006-1 IA HH SUMMERLY IMP.HH 0 0 41.2 LMD NO.1 ZONE 11 0 0 41.2 RAD 2021-1 CANYON HILLS 0 0 41.2 LMD NO.1 ZONE 17 0 0 41.2 LMD NO.1 ZONE 3 0 0 41.2 CFD 2006-1 IA II SUMMERLY IMP.II 0 0 41.2 CFD2003-21A E CANYON HILLS IMP.E 0 0 41.2 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0 0 41.2 CFD 2015-2 ZONE 17 0 0 41.2 CFD 2019-2 NICHOLS RANCH 0 0 41.2 LMD NO.1 ZONE 6 0 0 41.2 LMD NO.1 ZONE 5 0 0 41.2 CFD 2003-1 LAW,FIRE,PARAMEDIC 0 0 41.2 LMD NO.1 ZONE 14 0 0 41.2 CFD 2006-6 TESSERA 0 0 41.2 CFD 90-2 TUSCANY HILLS 0 0 41.2 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tex Discount Net Payment Item Description Units Price Amount CFD 2015-2 ZONE 5 0 0 41.2 CFD 2005.2 IA AALBERHILL RANCH IMP.A 0 0 41.2 CFD 2015-2 ZONE 8 0 0 41.2 LMD NO.1 ZONE 25 0 0 41.2 CFD 2009-1 PARKS,OS,STILT. 0 0 41.2 CFD 2018-1 WASSON CANYON 0 0 41.2 CFD 2006-2 VISCAYA 0 0 41.2 CFD 2015-2 ZONE 13 0 0 41.2 CFD 2005-2(SERVICES)ALBERHILL RANCH SERVICES 0 0 41.2 CFD 2015-2 ZONE 9 0 0 41.2 CFD 2006-1 IA FF SUMMERLY IMP.FF 0 0 41.2 CFD 2006-8 RUNNING DEER ESTATES 0 0 41.2 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0 0 41.2 01630-CALIFORNIA,DEPARTMENT OF INDUSTRIAL RELATIONS 2025 0 0 0 2025 2025 E 1986372 SB ELEVATOR INSPECTION AT CITY HALL 9/13/2023 APA24000616 9/13/2023 225 0 0 0 225 225 ELEVATOR INSPECTION AT CITY HALL 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PREMIUMSPERSRETIREE-FEE 0 0 14.07 PREMIUMS PERS RETIREE-FEE 0 0 12.22 PREMIUMSPERS RETIREE-FEE 0 0 12.15 PREM IUMS PIERS RETIREE-FEE 0 0 12.06 Payable Number Description Post Date 1099 Payment Number Payment Date Amount ShippiM Tax Discount Net Payment Item Description Units Price Amount PREMIUMS NON-PERS ACTIVE-FEE 0 0 10.86 PREMIUMSPERSRETIREE-FEE 0 0 7.87 PREMIUMSPERSRETIREE-FEE 0 0 7.29 PREMIUMSPERSRETIREE-FEE 0 0 4.42 PREMIUMS PIERS RETIREE-FEE 0 0 4.35 PREMIUMS PIERS RETIREE-FEE 0 0 3.6 PREMIUMS PIERS RETIREE-FEE 0 0 3.46 PREMIUMSPERSRETIREE-FEE 0 0 3.18 PREMIUMSPERSRETIREE-FEE 0 0 2.43 PREMIUMSPERSRETIREE-FEE 0 0 2.2 PREMIUMSPERSRETIREE-FEE 0 0 2.1 PREMIUMSPERSRETIREE-FEE 0 0 0.84 PREMIUMSPERSRETIREE-FEE 0 0 0.84 PREM IUMSPERS RETIREE-FEE 0 0 0.84 PREMIUMSPERSRETIREE-FEE 0 0 0.42 PREMIUMSPERSRETIREE-FEE 0 0 0.29 PPE 06-02-23 RETIREMENT CONTRIBUTIONS PPE 06-02-23 RETIREMENT CONTRIBUTIONS 6/13/2023 DFT230519 6/13/2023 68434.49 0 0 0 68434.49 68434.49 TIER3 0 0 29212.93 TIER 1 0 0 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748.96 TIER 1 TAX DEF SERVICE CREDIT 0 0 536.25 TIER 2 0 0 320.9 PPE 07-14-23 RETIREMENT CONTRIBUTIONS PPE 07-14-23 RETIREMENT CONTRIBUTIONS 7/20/2023 DFT240053 7/20/2023 75361.54 0 0 0 75361.54 75361.54 TIER 3 0 0 32118.55 TIER 1 0 0 19636.82 TIER 2 0 0 13949.79 TIER 3 0 0 2638.22 TIER 3 0 0 2338.65 TIER 3 0 0 1120.43 TIER 2 0 0 1032.54 TIER 3 0 0 829.51 TIER 1 0 0 816.66 TIER 1 TAX DEF SERVICE CREDIT 0 0 536.25 TIER 2 0 0 344.12 PPE 07-28-23 RETIREMENT CONTRIBUTIONS PPE 07-28-23 RETIREMENT CONTRIBUTIONS 8/3/2023 DFT240066 8/3/2023 75657.98 0 0 0 75657.9B 75657.98 TIER 3 0 0 31620.09 TIER 1 0 0 19671.37 TIER 2 0 0 14517.12 TIER 3 0 0 2824.29 TIER 3 0 0 2338.64 TIER 3 0 0 1120.43 TIER 2 0 0 1032.54 TIER 3 0 0 829.51 TIER 1 0 0 816.66 TIER 1 TAX DEF SERVICE CREDIT 0 0 536.25 TIER 2 0 0 351.08 PPE08-11-23MONTHLY RETIREMENT CONTRIBUTIONS AUG'23 MONTHLY RETIREMENT CONTRIBUTIONS 8/21/2023 DFT240105 8/21/2023 114.8 0 0 0 114.8 114.8 TIER 3 0 0 114.8 PPE 08-11-23 RETIREMENT CONTRIBUTIONS PPE 08-11-23 RETIREMENT CONTRIBUTIONS 8/17/2023 DFT240093 8/17/2023 74334.71 0 0 0 74334.71 74334.71 TIER 3 0 0 30330.14 TIER 1 0 0 19857.7 TIER 2 0 0 14116.25 TIER 3 0 0 3012.48 TIER 3 0 0 2338,64 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount TIER 3 0 0 1120.43 TIER 2 0 0 1032.54 TIER 3 0 0 829.51 TIER 1 0 0 816.66 TIER 1 TAX DEF SERVICE CREDIT 0 0 536.25 TIER 2 0 0 344.11 PPE 08-25-23 RETIREMENT CONTRIBUTIONS PPE 08-25-23 RETIREMENT CONTRIBUTIONS 9/5/2023 DFT240120 9/5/2023 74823.51 0 0 0 74823,51 74823.51 TIER 3 0 0 30919.44 TIER 1 0 0 19857.73 TIER2 0 0 14043.11 TIER3 0 0 2978.12 TIER3 0 0 2338.64 TIER3 0 0 1120.43 TIER2 0 0 1032.54 TIER3 0 0 829.51 TIER 1 0 0 816.66 TIER 1 TAX DEF SERVICE CREDIT 0 0 536.25 TIER2 0 0 351.08 PPE 09-08-23 RETIREMENT CONTRIBUTIONS PPE 09-08-23 RETIREMENT CONTRIBUTIONS 9/14/2023 DFT240142 9/14/2023 75972.68 0 0 0 75972.68 75972.68 TIER3 0 0 29886.97 TIER 1 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NUISANCE&RECVERSHP ATTRNY-GEN CODE ENF 9/21/2023 5887 9/25/2023 2265.3 0 0 0 2265.3 2265.3 AUG'23 NUISANCE&RECVERSHP ATTRNY-GEN CODE ENF 0 0 2265.3 11003 AUG'23 NUISANCE&RECVERSHP ATTRNY-LE GAYE ST 9/21/2023 5887 9/25/2023 98 0 0 0 9B 98 AUG'23 NUISANCE&RECVERSHP ATTRNY-LE GAYE ST 0 0 98 11189 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-107 N POE 10/19/2023 5993 10/23/2023 1020 0 0 0 1020 1020 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-107 N POE 0 0 1020 11190 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-29155 MEL 10/19/2023 5993 10/23/2023 2693.02 0 0 0 2693.02 2693.02 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-29155 MEL 0 0 2693.02 11191 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-29285 3RD 10/19/2023 5993 10/23/2023 1703.6 0 0 0 1703.6 1703.6 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-29285 3RD 0 0 1703.6 11192 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-32420 CAP 10/19/2023 5993 10/23/2023 7138.B8 0 0 0 713B.BB 7138.88 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-32420 CAP 0 0 7138.88 11193 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-3601 LAKE 10/19/2023 5993 10/23/2023 3323.43 0 0 0 3323.43 3323.43 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-3601 LAKE 0 0 3323.43 11194 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-562 QUAIL 10/19/2023 5993 10/23/2023 1301.2 0 0 0 1301.2 1301.2 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-562 QUAIL 0 0 1301.2 11195 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-606 MINTH 10/19/2023 5993 10/23/2023 98 0 0 0 98 98 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-606 MINTH 0 0 98 11196 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-374-072-0 10/19/2023 5993 10/23/2023 3360.7 0 0 0 3360.7 3360.7 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-374-072-0 0 0 3360.7 11197 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375-061-0 10/19/2023 5993 10/23/2023 708.36 0 0 0 708.36 708.36 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375-061-0 0 0 708.36 11198 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375-092-1 10/19/2023 5993 10/23/2023 227.8 0 0 0 227.8 227.8 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375-092-1 0 0 227.8 11199 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375223003 10/19/2023 5993 10/23/2023 800.16 0 0 0 800.16 800.16 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375223003 0 0 800.16 11200 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375282009 10/19/2023 5993 10/23/2023 866.5 0 0 0 866.5 866.5 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375282009 0 0 866.5 11201 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375361014 10/19/2023 5993 10/23/2023 96.6 0 0 0 96.6 96.6 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375361014 0 0 96.6 11202 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375282013 10/19/2023 5993 10/23/2023 82.8 0 0 0 82.8 82.8 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-375282013 0 0 82.8 11203 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-GEN CODE 10/19/2023 5993 10/23/2023 79.7 0 0 0 79.7 79.7 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-GEN CODE 0 0 79.7 11204 SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-LE GAYE 10/19/2023 5993 10/23/2023 24.5 0 0 0 24.5 24.5 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount SEP'23 NUISANCE&RECVRSHP ATTRNY FEES-LE GAYE 0 0 24.5 11469 OCT23 NUISANCE&RCVRSHP ATTRNY-107 N POE 11/16/2023 6075 11/20/2023 8984.55 0 0 0 8984.55 8984.55 OC723 NUISANCE&RCVRSHP ATTRNY-107 N POE 0 0 8994.55 11470 OCT23 NUISANCE&RCVRSHP ATTRNY-164 S MAIN ST 11/16/2023 6075 11/20/2023 49 0 0 0 49 49 OC723 NUISANCE&RCVRSHP ATTRNY-164 S MAIN ST 0 0 49 11471 OCT23 NUISANCE&RCVRSHP ATTRNY-29155 MELBY DR 11/16/2023 6075 11/20/2023 122.5 0 0 0 122.5 122.5 OC723 NUISANCE&RCVRSHP ATTRNY-29155 MELBY DR 0 0 122.5 11472 OCT23 NUISANCE B RCVRSHP ATTRNY-29285 THIRD ST 11/16/2023 6075 11/20/2023 73.5 0 0 0 73.5 73.5 OC723 NUISANCE&RCVRSHP ATTRNY-29285 THIRD ST 0 0 73.5 11473 OCT23 NUISANCE B RCVRSHP ATTRNY-29490 THOMAS WY 11/16/2023 6075 11/20/2023 1820.1 0 0 0 1820.1 1820.1 OC723 NUISANCE&RCVRSHP ATTRNY-29490 THOMAS WY 0 0 1820.1 11474 OCT23 NUISANCE B RCVRSHP ATTRNY-29625 LA SHELL 11/16/2023 6075 11/20/2023 73.5 0 0 0 73.5 73.5 OC723 NUISANCE&RCVRSHP ATTRNY-29625 LA SHELL 0 0 73.5 11475 OCT23 NUISANCE B RCVRSHP ATTRNY-3601 LAKE CRST 11/16/2023 6075 11/20/2023 727.7 0 0 0 727.7 727.7 OC723 NUISANCE&RCVRSHP ATTRNY-3601 LAKE CRST 0 0 727.7 11476 OCT23 NUISANCE B RCVRSHP ATTRNY-562 QUAIL 11/16/2023 6075 11/20/2023 2148.1 0 0 0 2148.1 2148.1 OC723 NUISANCE&RCVRSHP ATTRNY-562 QUAIL 0 0 2148.1 11477 OCT23 NUISANCE B RCVRSHP ATTRNY-606 MINTHORN 11/16/2023 6075 11/20/2023 24.5 0 0 0 24.5 24.5 OC723 NUISANCE&RCVRSHP ATTRNY-606 MINTHORN 0 0 24.5 11478 OCT23 NUISANCE B RCVRSHP ATTRNY-374-072-016 11/16/2023 6075 11/20/2023 3540.68 0 0 0 3540.68 3540.68 OC723 NUISANCE&RCVRSHP ATTRNY-374-072-016 0 0 3540.68 11479 OC723 NUISANCE B RCVRSHP ATTRNY-375-061-001 002 11/16/2023 6075 11/20/2023 4242.2 0 0 0 4242.2 4242.2 OC723 NUISANCE&RCVRSHP ATTRNY-375-061-001002 0 0 4242.2 11480 OC723 NUISANCE&RCVRSHP ATTRNY-375-092-001 11/16/2023 6075 11/20/2023 4424.4 0 0 0 4424.4 4424.4 OC723 NUISANCE&RCVRSHP ATTRNY-375-092-001 0 0 4424A 11481 OC723 NUISANCE&RCVRSHP ATTRNY-375-223-003 11/16/2023 6075 11/20/2023 3164.2 0 0 0 3164.2 3164.2 OC723 NUISANCE&RCVRSHP ATTRNY-375-223-003 0 0 3164.2 11482 OC723 NUISANCE&RCVRSHP ATTRNY-375-282-009 11/16/2023 6075 11/20/2023 3843.46 0 0 0 3843.46 3843.46 OC723 NUISANCE&RCVRSHP ATTRNY-375-282-009 0 0 3843.46 11483 OC723 NUISANCE&RCVRSHP ATTRNY-375-361-012 11/16/2023 6075 11/20/2023 24.5 0 0 0 24.5 24.5 OC723 NUISANCE&RCVRSHP ATTRNY-375-361-012 0 0 24.5 11484 OC723 NUISANCE&RCVRSHP ATTRNY-375-361-014 11/16/2023 6075 11/20/2023 1651.2 0 0 0 1651.2 1651.2 OC723 NUISANCE&RCVRSHP ATTRNY-375-361-014 0 0 1651.2 11485 OC723 NUISANCE&RCVRSHP ATTRNY-375-283-013 11/16/2023 6075 11/20/2023 98 0 0 0 98 98 OC723 NUISANCE&RCVRSHP ATTRNY-375-283-013 0 0 98 11486 OC723 NUISANCE&RCVRSHP ATTRNY-GEN CODE ENF 11/16/2023 6075 11/20/2023 1791.9 0 0 0 1791.9 1791.9 OC723 NUISANCE&RCVRSHP ATTRNY-GEN CODE ENF 0 0 1791.9 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units PHce Amount 11487 OC723 NUISANCE&RCVRSHP ATTRNY-LE GAYE ST 11/16/2023 6075 11/20/2023 73.5 0 0 0 73.5 73.5 OC723 NUISANCE&RCVRSHP ATTRNY-LE GAYE ST 0 0 73.5 11488 OC723 NUISANCE&RCVRSHP ATTRNY-32420 CAPE DR 11/16/2023 6075 11/20/2023 12231.74 0 0 0 12231.74 12231.74 OC723 NUISANCE&RCVRSHP ATTRNY-32420 CAPE DR 0 0 12231.74 3207-CLEAN HARBORS ENVIRONMENTAL SVCS 3618.93 0 0 0 3618.93 3618.93 1004671973 ILLEGAL DUMPING HAZARDOUS WASTE REMOVAL 6/30/2023 APA24000083 7/13/2023 3618.93 0 0 0 3618.93 3618.93 ILLEGAL DUMPING HAZARDOUS WASTE REMOVAL 0 0 3618.93 02547-CM WASH EQUIPMENT 31053.76 0 0 0 31053.76 31053.76 31714 V#318 QUATERLY PM SERVICE ON GRAFFITI PAINT TRUCK 6/8/2023 Y 5593 6/12/2023 468.36 0 0 0 468.36 468.36 V#318 QUATERLY PM SERVICE ON GRAFFITI PAINT TRUCK 0 0 468.36 31715 BI-ANNUAL PM SERVICE ON PRESSURE WASHER-CITY YARD 6/8/2023 Y 5593 6/12/2023 463.38 0 0 0 463.38 463.38 BI-ANNUAL PM SERVICE ON PRESSURE WASHER-CITY YARD 0 0 463.38 31722 V#885-21 WEED SPRAYER BOOM ARM REPAIR 6/8/2023 Y 5593 6/12/2023 372.5 0 0 0 372.5 372.5 V#885-21 WEED SPRAYER BOOM ARM REPAIR 0 0 372.5 31724 V#11 QUATERLY PM SERVICE ROSERTTA PK CART 6/1/2023 Y 5588 6/5/2023 515.64 0 0 0 515.64 515.64 V#11 QUATERLY PM SERVICE ROSERTTA PK CART 0 0 515.64 31725 V#12 QUATERLY PM SERVICE ROSETTA PK CART 6/1/2023 Y 5588 6/5/2023 515.64 0 0 0 515.64 515.64 V#12 QUATERLY PM SERVICE ROSETTA PK CART 0 0 515.64 31726 V#861 QUATERLY PM SERVICE CANYON HILLS PK PW 6/1/2023 Y 5588 6/5/2023 313.55 0 0 0 313.55 313.55 V#861 QUATERLY PM SERVICE CANYON HILLS PK PW 0 0 313.55 31727 V#13 QUATERLY PM SERVICE SUMMERLY PK CART 6/1/2023 Y 5588 6/5/2023 461.27 0 0 0 461.27 461.27 V#13 QUATERLY PM SERVICE SUMMERLY PK CART 0 0 461.27 31728 #867-17 QUATERLY PM SERVICE SUMMERLY PK PW 6/1/2023 Y 5588 6/5/2023 310.29 0 0 0 310.29 310.29 #867-17 QUATERLY PM SERVICE SUMMERLY PK PW 0 0 310.29 31729 V#14 QUATERLY PM SERVICE CANYON PK CART 6/1/2023 Y 5588 6/5/2023 461.27 0 0 0 461.27 461.27 V#14 QUATERLY PM SERVICE CANYON PK CART 0 0 461.27 31730 V#861 PW QUATERLY PM SERVICE-CANYON HILLS PK 6/8/2023 Y 5593 6/12/2023 297.24 0 0 0 297.24 297.24 V#861 PW QUATERLY PM SERVICE-CANYON HILLS PK 0 0 297.24 31748 NEW MOTOR FOR HERBICIDE SPRAYER 6/22/2023 Y 5640 6/26/2023 699.26 0 0 0 699.26 699.26 NEW MOTOR FOR HERBICIDE SPRAYER 0 0 699.26 31764 MAY'23 MONTHLY PM SERVICE WASH BAY-PW YARD 6/29/2023 Y 5656 7/3/2023 729.88 0 0 0 729.88 729.88 MAY23 MONTHLY PM SERVICE WASH BAY-PW YARD 0 0 729.88 31769 MAY'23 MONTHLY PM SERVICE WASH BAY-LP 6/22/2023 Y 5640 6/26/2023 400.13 0 0 0 400.13 400.13 MAY'23 MONTHLY PM SERVICE WASH BAY-LP 0 0 400.13 31782 V#862 UNLOADERS&THERMAL RELIEF SWITCH PRES.WSHR 6/30/2023 Y APA24000139 7/20/2023 178.08 0 0 0 17B.08 178.08 V#862 UNLOADERS&THERMAL RELIEF SWITCH PRES.WSHR 0 0 178.08 31784 REPAIR PRESSURE WASHER AT ROSETTA PK 6/30/2023 Y APA24000139 7/20/2023 128.93 0 0 0 12B.93 128.93 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount REPAIR PRESSURE WASHER AT ROSETTA PK 0 0 128.93 31787 BI-ANNUAL PM SERVICE OF AIR COMP(7 STN 94 11/8/2023 Y 6061 11/10/2023 256.41 0 0 0 256.41 256.41 BI-ANNUAL PM SERVICE OF AIR COMP(Q STN 94 0 0 256.41 31788 BI-ANNUAL PM SERVICE OF AIR COMP CO STN 85 11/8/2023 Y 6061 11/10/2023 256.41 0 0 0 256.41 256.41 BI-ANNUAL PM SERVICE OF AIR COMP(Q STN 85 0 0 256.41 31789 BI-ANNUAL PM SVCS OF 2 AIR COMP A ROB CYN STN 97 6/30/2023 Y 5801 8/28/2023 449.79 0 0 0 449.79 449.79 BI-ANNUAL PM SVCS OF 2 AIR COMP A ROB CYN STN 97 0 0 449.79 31790 BI-ANNUAL PM SERVICE AIR COMPRESSOR-PW YARD 6/30/2023 Y APA24000139 7/20/2023 275.19 0 0 0 275.19 275.19 BI-ANNUAL PM SERVICE AIR COMPRESSOR-PW YARD 0 0 275.19 31791 BI-ANNUAL PM SERVICE AIR COMPRESSOR-LP 6/30/2023 Y 5679 7/12/2023 207.23 0 0 0 207.23 207.23 BI-ANNUAL PM SERVICE AIR COMPRESSOR-LP 0 0 207.23 31795 V#885-21 PM SERVICE OF WEED CONTROL SKID 6/30/2023 Y APA24000139 7/20/2023 550.33 0 0 0 550.33 550.33 V#885-21 PM SERVICE OF WEED CONTROL SKID 0 0 550.33 31796 QUARTERLY SERVICE ELECTRIC GOLF CARTS-LP 6/30/2023 Y 5679 7/12/2023 711.56 0 0 0 711.56 711.56 QUARTERLY SERVICE ELECTRIC GOLF CARTS-LP 0 0 711.56 31797 BATTERY REPLACEMENT ON REFRESHMENT CART-LP 6/30/2023 Y 5679 7/12/2023 193.82 0 0 0 193.82 193.82 BATTERY REPLACEMENT ON REFRESHMENT CART-LP 0 0 193.82 31798 JUN'23 WASH PAD-LP 6/30/2023 Y 5679 7/12/2023 1916.75 0 0 0 1916.75 1916.75 MAINTENANCE OF WASH STATIONS&EQUIPMENT-LP 0 0 1916.75 31804 QUATERLY PM SERVICE OF PRESSURE WASHER AT PW YARD 6/30/2023 Y APA24000139 7/20/2023 857.18 0 0 0 857.18 857.18 QUATERLY PM SERVICE OF PRESSURE WASHER AT PW YARD 0 0 857.18 31844 V#115 PK QUATERLY PM SERVICE ON SMALL COLD PW 8/17/2023 Y 5774 8/21/2023 637.29 0 0 0 637.29 637.29 V#115 PK QUATERLY PM SERVICE ON SMALL COLD PW 0 0 637.29 31845 V#318-CE QUATERLY PM SERVICE ON GRAFFITI PAINT TRK 8/17/2023 Y 5774 8/21/2023 432.77 0 0 0 432.77 432.77 V#318-CE QUATERLY PM SERVICE ON GRAFFITI PAINT TRK 0 0 432.77 31846 V#879-22 QUATERLY PM SERVICE ON NEW GRAFFITI TRUCK 8/17/2023 Y 5774 8/21/2023 604.28 0 0 0 604.28 604.28 V#879-22 QUATERLY PM SERVICE ON NEW GRAFFITI TRUCK 0 0 604.28 31847 V#873-18 QUATERLY PM SERVICE ON HOT WATER PW 8/17/2023 Y 5774 8/21/2023 1156.65 0 0 0 1156.65 1156.65 V#873-18 QUATERLY PM SERVICE ON HOT WATER PW 0 0 1156.65 31853 JUL'23 MONTHLY PM SERVICE OF WASHBAY-CITY YARD 8/17/2023 Y 5774 8/21/2023 1025 0 0 0 1025 1025 JUL'23 MONTHLY PM SERVICE OF WASHBAY-CITY YARD 0 0 1025 31856 JUL'23 MONTHLY PM SERVICE FOR WASH BAY-LP 8/17/2023 Y 5774 8/21/2023 423.06 0 0 0 423.06 423.06 JUL'23 MONTHLY PM SERVICE FOR WASH BAY-LP 0 0 423.06 31884 V#13-PW QUATERLY PM SERVICE SUMMERLY PK 9/21/2023 Y 5888 9/25/2023 486.17 0 0 0 486.17 486.17 V#13-PW QUATERLY PM SERVICE SUMMERLY PK 0 0 486.17 31885 V#14 PW QUATERLY PM SERVICE CANYON HILLS PK 9/21/2023 Y 5888 9/25/2023 486.17 0 0 0 486.17 486.17 V#14 PW QUATERLY PM SERVICE CANYON HILLS PK 0 0 486.17 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 31886 V#861 PW QUATERLY PM SERVICE CANYON HILLS PK 9/21/2023 Y 5888 9/25/2023 785.99 0 0 0 785.99 785.99 V#861 PW QUATERLY PM SERVICE CANYON HILLS PK 0 0 785.99 31887 V#867-17 QUATERLY PM SERVICE-SUMMERLY PARK 9/21/2023 Y 5888 9/25/2023 300.06 0 0 0 300.06 300.06 V#867-17 QUATERLY PM SERVICE-SUMMERLY PARK 0 0 300.06 31888 QUATERLY PM SERVICE ON RED TRAILER-ROSETTA PK 9/21/2023 Y 5888 9/25/2023 300.06 0 0 0 300.06 300.06 QUATERLY PM SERVICE ON RED TRAILER-ROSETTA PK 0 0 300.06 31889 QUARTERLY PM SERVICE ON RED TRAILER 9/21/2023 Y 5888 9/25/2023 300.06 0 0 0 300.06 300.06 QUARTERLY PM SERVICE ON RED TRAILER 0 0 300.06 31917 AUG'23 MONTHLY PM SERVICE WASHBAY-CITY YARD 9/21/2023 Y 5888 9/25/2023 897.65 0 0 0 897.65 897.65 AUG'23 MONTHLY PM SERVICE WASHBAY-CITY YARD 0 0 897.65 31918 AUG'23 MONTHLY PM SERVICE WASH-BAY LAUNCH POINTE 9/21/2023 Y 5888 9/25/2023 437.2 0 0 0 437.2 437.2 AUG'23 MONTHLY PM SERVICE 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RVRSDE,PALOMAR,LKSH 6/8/2023 Y 143334 6/8/2023 6960 0 0 0 6960 6960 CLEAN&HAUL 100CYJUNK/DEBRIS RVRSDE,PALOMAR,LKSH 0 0 6960 004003 WEED ABATEMENT HAND LABOR 373270001 6/8/2023 Y 143334 6/8/2023 350 0 0 0 350 350 WEED ABATEMENT HAND LABOR 373270001 0 0 350 004004 WEED ABATEMENT HAND LABOR 373270002 6/8/2023 Y 143334 6/8/2023 350 0 0 0 350 350 WEED ABATEMENT HAND LABOR 373270002 0 0 350 004005 CLEAN&HAUL 35CY PINNELL,BAKER,FLANNERY,RVRSDE 6/8/2023 Y 143334 6/8/2023 2850 0 0 0 2850 2850 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount CLEAN&HAUL 35CY PINNELL,BAKER,FLANNERY,RVRSDE 0 0 2850 004006 CLEAN&HAUL 90 CY STRKLND,RVSD,DXTR,MIS TRL,BAKER 6/22/2023 Y APA23004227 6/22/2023 6340 0 0 0 6340 6340 CLEAN&HAUL 90 CY STRKLND,RVSD,DXTR,MIS TRL,BAKER 0 0 6340 004007 WEED ABATEMENT 3 ACRES 377-081-017&377-081-019 6/22/2023 Y APA23004227 6/22/2023 1000 0 0 0 1000 1000 WEED ABATEMENT 3 ACRES 377-081-017&377-081-019 0 0 1000 004008 CLEAN&HAUL 50YDS,RIVERSIDE GRANDVIEW FRANKLIN 6/22/2023 Y APA23004227 6/22/2023 3820 0 0 0 3820 3820 CLEAN&HAUL 50YDS,RIVERSIDE GRANDVIEW FRANKLIN 0 0 3820 004009 CLEAN&HAUL 45 CY LKSHR DR,RVRSD DR,CLLR,MSSN TR 6/30/2023 Y APA24000092 7/13/2023 3550 0 0 0 3550 3550 CLEAN&HAUL 45 CY LKSHR DR,RVRSD DR,CLLR,MSSN TR 0 0 3550 004010 WEED ABATEMENT 379204012 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 379204012 0 0 200 004011 WEED ABATEMENT 379204013 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 379204013 0 0 200 004012 WEED ABATEMENT 379204014 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 379204014 0 0 200 004013 WEED ABATEMENT 379204015 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 379204015 0 0 200 004014 WEED ABATEMENT 379204016 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 379204016 0 0 200 004015 WEED ABATEMENT 379214018 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 379214018 0 0 200 004016 WEED ABATEMENT 379214017 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 379214017 0 0 200 004017 WEED ABATEMENT 379214016 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 379214016 0 0 200 004018 WEED ABATEMENT HAND LABOR 379205007 6/30/2023 Y APA24000092 7/13/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 379205007 0 0 250 004019 WEEED ABATEMENT 375321033 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEEED ABATEMENT 375321033 0 0 200 004020 WEED ABATEMENT 375321032 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 375321032 0 0 200 004021 WEED ABATEMENT 375321031 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 375321031 0 0 200 004022 WEED ABATEMENT 375321030 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 375321030 0 0 200 004023 WEED ABATEMENT 375321029 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 375321029 0 0 200 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 004024 WEED ABATEMENT HAND LABOR 374042007 6/30/2023 Y APA24000092 7/13/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 374042007 0 0 250 004025 WEED ABATEMENT HAND LABOR 374042006 6/30/2023 Y APA24000092 7/13/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 374042006 0 0 250 004026 WEED ABATEMENT,HAND LABOR,378025008 6/30/2023 Y APA24000092 7/13/2023 250 0 0 0 250 250 WEED ABATEMENT,HAND LABOR,378025008 0 0 250 004027 WEED ABATEMENT HAND LABOR 373025007 6/30/2023 Y APA24000092 7/13/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 373025007 0 0 250 004028 WEED ABATEMENT 373025027 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 373025027 0 0 200 004029 WEED ABATEMENT 373025028 6/30/2023 Y APA24000092 7/13/2023 200 0 0 0 200 200 WEED ABATEMENT 373025028 0 0 200 004030 WEED ABATEMENT OVER 6 ACRES 377090013 6/30/2023 Y APA24000092 7/13/2023 1600 0 0 0 1600 1600 WEED ABATEMENT OVER 6 ACRES 377090013 0 0 1600 004031 WEED ABATEMENT OVER 5 ACRES 377090039 6/30/2023 Y APA24000092 7/13/2023 1550 0 0 0 1550 1550 WEED ABATEMENT OVER 5 ACRES 377090039 0 0 1550 004032 WEED ABATEMENT 7 ACRES 377090040 6/30/2023 Y APA24000092 7/13/2023 1750 0 0 0 1750 1750 WEED ABATEMENT 7 ACRES 377090040 0 0 1750 004033 WEED ABATEMENT OVER 4 ACRES 377090037 6/30/2023 Y APA24000092 7/13/2023 1250 0 0 0 1250 1250 WEED ABATEMENT OVER 4 ACRES 377090037 0 0 1250 004034 WEED ABATEMENT,HAND LABOR,DEXTER/3RD 6/30/2023 Y APA24000092 7/13/2023 800 0 0 0 800 800 WEED ABATEMENT,HAND LABOR,DEXTER/3RD 0 0 800 004035 RV DEMO,CLEAN&HAUL,LAKESHORE 375240010 8/3/2023 Y APA24000281 8/3/2023 2500 0 0 0 2500 2500 RV DEMO,CLEAN&HAUL,LAKESHORE 375240010 0 0 2500 004036 WEED ABATEMENT 373221045 8/10/2023 Y APA24000337 8/10/2023 200 0 0 0 200 200 WEED ABATEMENT 373221045 0 0 200 004037 WEED ABATEMENT 373221044 8/10/2023 Y APA24000337 8/10/2023 200 0 0 0 200 200 WEED ABATEMENT 373221044 0 0 200 004038 WEED ABATEMENT 373174005 8/10/2023 Y APA24000337 8/10/2023 200 0 0 0 200 200 WEED ABATEMENT 373174005 0 0 200 004039 WEED ABATEMENT 373176008 8/10/2023 Y APA24000337 8/10/2023 200 0 0 0 200 200 WEED ABATEMENT 373176008 0 0 200 004040 WEED ABATEMENT 373176007 8/10/2023 Y APA24000337 8/10/2023 200 0 0 0 200 200 WEED ABATEMENT 373176007 0 0 200 004041 WEED ABATEMENT HAND LABOR 374092026 8/10/2023 Y APA24000337 8/10/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 374092026 0 0 250 004042 WEED ABATEMENT HAND LABOR 374092002 8/10/2023 Y APA24000337 8/10/2023 250 0 0 0 250 250 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount WEED ABATEMENT HAND LABOR 374092002 0 0 250 004043 WEED ABATEMENT HAND LABOR 374113010 8/10/2023 Y APA24000337 8/10/2023 275 0 0 0 275 275 WEED ABATEMENT HAND LABOR 374113010 0 0 275 004044 WEED ABATEMENT HAND LABOR 374-112-016 8/10/2023 Y APA24000337 8/10/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 374-112-016 0 0 300 004045 WEED ABATEMENT 5.5 ACRES 379180003 8/3/2023 Y APA24000281 8/3/2023 1450 0 0 0 1450 1450 WEED ABATEMENT 5.5 ACRES 379180003 0 0 1450 004046 WEED ABATEMENT,8.5 ACRES,379180002 8/3/2023 Y APA24000281 8/3/2023 2200 0 0 0 2200 2200 WEED ABATEMENT,8.5 ACRES,379180002 0 0 2200 004047 WEED ABATEMENT HAND LABOR 379207006 8/10/2023 Y APA24000337 8/10/2023 800 0 0 0 800 800 WEED ABATEMENT 379207006 0 0 800 004048 CLEAN&HAUL 50 CY MISSION TRL,CORYDON,RILEY,PNNEL 8/3/2023 Y APA24000281 8/3/2023 3850 0 0 0 3850 3850 CLEAN&HAUL 50 CY MISSION TRL,CORYDON,RILEY,PNNEL 0 0 3850 004049 WEED ABATEMENT HAND LABOR 374062015 8/10/2023 Y APA24000337 8/10/2023 600 0 0 0 600 600 WEED ABATEMENT HAND LABOR 374062015 0 0 600 004050 WEED ABATEMENT 373253004 8/10/2023 Y APA24000337 8/10/2023 200 0 0 0 200 200 WEED ABATEMENT 373253004 0 0 200 004051 WEED ABATEMENT 373253006 8/10/2023 Y APA24000337 8/10/2023 200 0 0 0 200 200 WEED ABATEMENT 373253006 0 0 200 004052 WEED ABATEMENT HAND LABOR 375234025 8/10/2023 Y APA24000337 8/10/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375234025 0 0 250 004053 WEED ABATEMENT HAND LABOR 375234024 8/10/2023 Y APA24000337 8/10/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375234024 0 0 250 004054 WEED ABATEMENT 15640 SHADOW MOUNTAIN 8/10/2023 Y APA24000337 8/10/2023 500 0 0 0 500 500 WEED ABATEMENT 15640 SHADOW MOUNTAIN 0 0 500 004055 CLEAN&HAUL 50CY THIRD,CENTRAL,LAKESHR,RIVERSIDE 8/3/2023 Y APA24000281 8/3/2023 3940 0 0 0 3940 3940 CLEAN&HAUL 50CY THIRD,CENTRAL,LAKESHR,RIVERSIDE 0 0 3940 004056 WEED ABATEMENT HAND LABOR,ROW ON LAKESHORE 8/10/2023 Y APA24000337 8/10/2023 400 0 0 0 400 400 WEED ABATEMENT HAND LABOR,ROW ON LAKESHORE 0 0 400 004057 WEED ABATEMENT HAND LABOR,ROW ON LAKESHORE 8/10/2023 Y APA24000337 8/10/2023 600 0 0 0 600 600 WEED ABATEMENT HAND LABOR,ROW ON LAKESHORE 0 0 600 004058 WEED ABATEMENT,ROW ON SPRING 8/10/2023 Y APA24000337 8/10/2023 200 0 0 0 200 200 WEED ABATEMENT,ROW ON SPRING 0 0 200 004059 WEED ABATEMENT,ROW ON FLINT BOTH SIDES OF STRT 8/10/2023 Y APA24000337 8/10/2023 300 0 0 0 300 300 WEED ABATEMENT,ROW ON FLINT BOTH SIDES OF STRT 0 0 300 004060 WEED ABATEMENT HAND LABOR 373240005 8/10/2023 Y APA24000337 8/10/2023 600 0 0 0 600 600 WEED ABATEMENT HAND LABOR 373240005 0 0 600 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount 004061 CLEAN&HAUL 50CY EL TORORD,PINNELL,CENTRAL,JOY 8/3/2023 Y APA24000281 8/3/2023 3820 0 0 0 3820 3820 CLEAN&HAUL 50CY EL TORORD,PINNELL,CENTRAL,JOY 0 0 3820 004062 CLEAN&HAUL 35 CY COLLIER AVENUE 8/3/2023 Y APA24000281 8/3/2023 2710 0 0 0 2710 2710 CLEAN&HAUL 35 CY COLLIER AVENUE 0 0 2710 004063 WEED ABATEMENT,CUT DOWN 3 TREES FLANNERY ROW 8/3/2023 Y APA24000281 8/3/2023 1750 0 0 0 1750 1750 WEED ABATEMENT,CUT DOWN 3 TREES FLANNERY ROW 0 0 1750 004064 WEED ABATEMENT HAUL 25 CY GREEN WASTE E LAKESHORE 8/10/2023 Y APA24000337 8/10/2023 900 0 0 0 900 900 WEED ABATEMENT HAUL 25 CY GREEN WASTE E LAKESHORE 0 0 900 004065 CLEAN&HAUL 60 CY SULPHER,MAIN,CAMINODLNORTE,D7RR 8/3/2023 Y APA24000281 8/3/2023 4350 0 0 0 4350 4350 CLEAN&HAUL 60 CY SULPHER,MAIN,CAMINODLNORTE,DXTR 0 0 4350 004066 WEED ABATEMENT 375203020 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203020 0 0 200 004067 WEED ABATEMENT 375203019 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203019 0 0 200 004068 WEED ABATEMENT 375203018 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203018 0 0 200 004069 WEED ABATEMENT 375203017 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203017 0 0 200 004070 WEED ABATEMENT 375203016 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203016 0 0 200 004071 WEED ABATEMENT 375203015 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203015 0 0 200 004072 WEED ABATEMENT 375203014 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203014 0 0 200 004073 WEED ABATEMENT 375203013 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203013 0 0 200 004074 WEED ABATEMENT 375203012 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203012 0 0 200 004075 WEED ABATEMENT 375203011 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203011 0 0 200 004076 WEED ABATEMENT 375203010 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 375203010 0 0 200 004077 WEED ABATEMENT HAND LABOR 378181072 8/17/2023 Y APA24000401 8/17/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 378181072 0 0 300 004078 WEED ABATEMENT HAND LABOR 378183012 8/17/2023 Y APA24000401 8/17/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378183012 0 0 250 004079 WEED ABATEMENT HAND LABOR 378182037 8/17/2023 Y APA24000401 8/17/2023 300 0 0 0 300 300 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount WEED ABATEMENT HAND LABOR 378182037 0 0 300 004080 WEED ABATEMENT 378241007 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 378241007 0 0 200 004081 WEED ABATEMENTHAND LABOR 378251011 8/17/2023 Y APA24000401 8/17/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378251011 0 0 250 004082 WEED ABATEMENT HAND LABOR 378251009 8/17/2023 Y APA24000401 8/17/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378251009 0 0 250 004083 WEED ABATEMENT HAND LABOR 378251010 8/17/2023 Y APA24000401 8/17/2023 250 0 0 0 250 250 WEED ABATEMENT HAN D LABOR 378251010 0 0 250 004084 WEED ABATEMENT 3784241009 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 3784241009 0 0 200 004085 WEED ABATEMENT 378241008 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 378241008 0 0 200 004086 WEED ABATEMENT 378241005 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 378241005 0 0 200 004087 WEED ABATEMENT 378161015 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 378161015 0 0 200 004088 WEED ABATEMENT 378182035 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 378182035 0 0 200 004089 WEED ABATEMENT 378182036 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 378182036 0 0 200 004090 WEED ABATEMENT 378183024 8/17/2023 Y APA24000401 8/17/2023 200 0 0 0 200 200 WEED ABATEMENT 378183024 0 0 200 004091 WEED ABATEMENT HAND LABOR 378182054 8/17/2023 Y APA24000401 8/17/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 378182054 0 0 300 004092 CLEAR AND HAUL 40CY W/BOBCAT FLANNERY RIVRSIDE JOY 8/17/2023 Y APA24000401 8/17/2023 3160 0 0 0 3160 3160 CLEAR AND HAUL 40CY W/BOBCAT FLANNERY RIVRSIDE JOY 0 0 3160 004093 CLEAN&HAUL 45 CY W/BOBCAT 389200026 8/17/2023 Y APA24000401 8/17/2023 3310 0 0 0 3310 3310 CLEAN&HAUL 45 CY W/BOBCAT 389200026 0 0 3310 004094 WEED ABATEMENT HAND LABOR PALM DR ROW 8/31/2023 Y APA24000515 8/31/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR PALM DR ROW 0 0 300 004095 WEED ABATEMENT HAND LABOR 375274033 8/31/2023 Y APA24000515 8/31/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 375274033 0 0 300 004096 WEED ABATEMENT HAND LABOR 375274032 8/31/2023 Y APA24000515 8/31/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 375274032 0 0 300 004097 WEED ABATEMENT HAND LABOR 375203033 8/31/2023 Y APA24000515 8/31/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375203033 0 0 250 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount 004098 WEED ABATEMENT HAND LABOR 375203034 8/31/2023 Y APA24000515 8/31/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375203034 0 0 250 004099 WEED ABATEMENT HAND LABOR 375203035 8/31/2023 Y APA24000515 8/31/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375203035 0 0 250 004100 WEED ABATEMENT HAND LABOR 375203036 8/31/2023 Y APA24000515 8/31/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 375203036 0 0 300 004101 WEED ABATEMENT HAND LABOR 375205010 8/31/2023 Y APA24000515 8/31/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375205010 0 0 250 004102 WEED ABATEMENT HAND LABOR 375205011 8/31/2023 Y APA24000515 8/31/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375205011 0 0 250 004103 WEED ABATEMENT HAND LABOR 375205012 8/31/2023 Y APA24000515 8/31/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375205012 0 0 250 004104 WEED ABATEMENT HAND LABOR 375205013 8/31/2023 Y APA24000515 8/31/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375205013 0 0 250 004105 WEED ABATEMENT HAND LABOR 004105 8/31/2023 Y APA24000515 8/31/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 004105 0 0 250 004106 CLEAN&HAUL 80CY JOY,RVRSDE,ELM GRVE,LAKE BOTTOM 8/31/2023 Y APA24000515 8/31/2023 5830 0 0 0 5830 5830 CLEAN&HAUL 80CY JOY,RVRSDE,ELM GRVE,LAKE BOTTOM 0 0 5830 004107 CLEAN&HAUL 30CY COLLIER LASKESHORE RIVERSIDE 8/31/2023 Y APA24000515 8/31/2023 2560 0 0 0 2560 2560 CLEAN&HAUL 30CY COLLIER LASKESHORE RIVERSIDE 0 0 2560 004108 CLEAN UP&HAUL 30CY RIVERSIDE,LAKESHIORE,COLLIER 8/31/2023 Y APA24000515 8/31/2023 2100 0 0 0 2100 2100 CLEAN UP&HAUL 30CY RIVERSIDE,LAKESHIORE,COLLIER 0 0 2100 004109 WEED ABATEMENT HAND LABOR 381040030 9/7/2023 Y APA24000562 9/7/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 381040030 0 0 300 004110 WEED ABATEMENT 381040031 9/7/2023 Y APA24000562 9/7/2023 200 0 0 0 200 200 WEED ABATEMENT 381040031 0 0 200 004111 WEED ABATEMENT 381040032 9/7/2023 Y APA24000562 9/7/2023 200 0 0 0 200 200 WEED ABATEMENT 381040032 0 0 200 004112 WEED ABATEMENT 381040033 9/7/2023 Y APA24000562 97/2023 200 0 0 0 200 200 WEED ABATEMENT 381040033 0 0 200 004113 CLEAN&HAUL 60CY LKSHRE DR HGWY 74 MAIN ST PINNEL 9/7/2023 Y APA24000562 97/2023 4350 0 0 0 4350 4350 CLEAN&HAUL 60CY LKSHRE DR HGWY 74 MAIN ST PINNEL 0 0 4350 004114 CLEAN&HAUL 45 CY AUTOCTR,CAMNODLNRTE,DXTR,CMBRN 9/21/2023 Y APA24000700 9/21/2023 3380 0 0 0 3380 3380 CLEAN&HAUL 45 CY AUTOCTR,CAMNODLNRTE,DXTR,CMBRN 0 0 3380 004115 CLEAN&HAUL 35 CY JOY,RIVERSIDE,LAKESHORE 9/21/2023 Y APA24000700 9/21/2023 2780 0 0 0 2780 2780 CLEAN&HAUL 35 CY JOY,RIVERSIDE,LAKESHORE 0 0 2780 004116 CLEAN&HAUL 40 CY COLLER,JOY,MACHADO,RVSDE,LKSHRE 9/21/2023 Y APA24000700 9/21/2023 3080 0 0 0 3080 3080 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount CLEAN&HAUL 40 CY COLLER,JOY,MACHADO,RVSDE,LKSHRE 0 0 3080 004117 WEED ABATEMENT 378171013 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 378171013 0 0 200 004118 WEED ABATEMENT 378171012 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 378171012 0 0 200 004119 WEED ABATEMENT 378171011 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 378171011 0 0 200 004120 WEED ABATEMENT 378171020 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 378171020 0 0 200 004121 WEED ABATEMENT HAND LABOR 378172010 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378172010 0 0 250 004122 WEED ABATEMENT HAND LABOR 378172011 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378172011 0 0 250 004123 WEED ABATEMENT 378172012 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 378172012 0 0 200 004124 WEED ABATEMENT HAND LABOR 375022002 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375022002 0 0 250 004125 WEED ABATEMENT 375023031 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 375023031 0 0 200 004126 WEED ABATEMENT 375023030 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 375023030 0 0 200 004127 WEED ABATEMENT 375023029 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 375023029 0 0 200 004128 WEED ABATEMENT 375023028 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 375023028 0 0 200 004129 WEED ABATEMENT 375345016 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 375345016 0 0 200 004130 WEED ABATEMENT 375345017 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 375345017 0 0 200 004131 WEED ABATEMENT HAOND LABOR 375345018 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAOND LABOR 375345018 0 0 250 004132 WEED ABATEMENT HAND LABOR 375345019 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375345019 0 0 250 004133 WEED ABATEMENT HAND LABOR 375345033 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375345033 0 0 250 004134 WEED ABATEMENT HAND LABOR 375041011 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375041011 0 0 250 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 004135 WEED ABATEMENT 375041012 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 375041012 0 0 200 004136 WEED ABATEMENT HAND LABOR 378171021 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378171021 0 0 250 004137 WEED ABATEMENT 378155018 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 378155018 0 0 200 004138 WEED ABATEMENT 378156028 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 378156028 0 0 200 004139 WEED ABATEMENT 378156029 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 378156029 0 0 200 004140 WEED ABATEMENT HAND LABOR 378155015 9/21/2023 Y APA24000700 9/21/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378155015 0 0 250 004141 WEED ABATEMENT 9 ACRES 9/21/2023 Y APA24000700 9/21/2023 2250 0 0 0 2250 2250 WEED ABATEMENT 9 ACRES 0 0 2250 004142 WEED ABATEMENT 375023027 9/21/2023 Y APA24000700 9/21/2023 200 0 0 0 200 200 WEED ABATEMENT 375023027 0 0 200 004143 WEED ABATEMENT HAND LABOR 375041053 10/5/2023 Y APA24000816 10/5/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 375041053 0 0 250 004144 WEED ABATEMENT HAND LABOR 378162032 10/5/2023 Y APA24000816 10/5/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378162032 0 0 250 004145 WEED ABATEMENT 378155031 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 378155031 0 0 200 004146 WEED ABATEMENT HAND LABOR 378151004 10/5/2023 Y APA24000816 10/5/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378151004 0 0 250 004147 WEED ABATEMENT HAND LABOR 378271044 10/5/2023 Y APA24000816 10/5/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378271044 0 0 250 004148 WEED ABATEMENT 378156076 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 378156076 0 0 200 004149 WEED ABATEMENT 378156077 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 378156077 0 0 200 004150 WEED ABATEMENT 375152006 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 375152006 0 0 200 004151 WEED ABATEMENT 375152005 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 375152005 0 0 200 004152 WEED ABATEMENT 375152004 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 375152004 0 0 200 004153 WEED ABATEMENT 375152003 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount WEED ABATEMENT 375152003 0 0 200 004154 WEED ABATEMENT 375293050 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 375293050 0 0 200 004155 WEED ABATEMENT 375293051 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 375293051 0 0 200 004156 WEED ABATEMENT 375293052 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 375293052 0 0 200 004157 WEED ABATEMENT HAND LABOR 378254059 10/5/2023 Y APA24000816 10/5/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378254059 0 0 250 004158 WEED ABATEMENT HAND LABOR 378254061 10/5/2023 Y APA24000816 10/5/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378254061 0 0 250 004159 WEED ABATEMENT 378255048 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 378255048 0 0 200 004160 WEED ABATEMENT 375255014 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 375255014 0 0 200 004161 WEED ABATEMENT 378255017 10/5/2023 Y APA24000816 10/5/2023 200 0 0 0 200 200 WEED ABATEMENT 378255017 0 0 200 004162 WEED ABATEMENT,PUBLIC R.O.W.RIVERSIDE DRIVE 10/5/2023 Y APA24000816 10/5/2023 600 0 0 0 600 600 WEED ABATEMENT,PUBLIC R.O.W.RIVERSIDE DRIVE 0 0 600 004163 CLEAN&HAUL 35 CY JUNK,SULPHUR,SPRING,COLLIER 10/5/2023 Y APA24000816 10/5/2023 2780 0 0 0 2780 2780 CLEAN&HAUL 35 CY JUNK,SULPHUR,SPRING,COLLIER 0 0 2780 004164 CLEAN&HAUL 40 CY JUNK,BOBCAT USE,COLLIER 10/5/2023 Y APA24000816 10/5/2023 3080 0 0 0 3080 3080 CLEAN&HAUL 40 CY JUNK,BOBCAT USE,COLLIER 0 0 3080 004166 DEMO BURNED STRCTRE&HAUL AWAY DEBRIS 31401 RVRSD 10/19/2023 Y APA24000958 10/19/2023 15500 0 0 0 15500 15500 DEMO BURNED STRCTRE&HAUL AWAY DEBRIS 31401 RVRSD 0 0 15500 004167 CUT DOWN TREES&HAUL AWAY,379111020 LINCOLN&RVSD 10/5/2023 Y APA24000816 10/5/2023 5000 0 0 0 5000 5000 CUT DOWN TREES&HAUL AWAY,379111020 LINCOLN&RVSD 0 0 5000 004168 REMOVAL OF WOODEN PALLETS E LAKESHORE DR 10/5/2023 Y APA24000816 10/5/2023 700 0 0 0 700 700 REMOVAL OF WOODEN PALLETS E LAKESHORE DR 0 0 700 004169 CLEAN UP&HAUL 35 CY OF JUNK,RIVERSIDE&MAIN 10/5/2023 Y APA24000816 10/5/2023 2770 0 0 0 2770 2770 CLEAN UP&HAUL 35 CY OF JUNK,RIVERSIDE&MAIN 0 0 2770 004170 WEED ABATEMENT HAND LABOR 378204018 10/19/2023 Y APA24000958 10/19/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378204018 0 0 250 004171 WEED ABATEMENT 378204024 10/12/2023 Y APA24000877 10/12/2023 200 0 0 0 200 200 WEED ABATEMENT 378204024 0 0 200 004172 WEED ABATEMENT HAND LABOR 378261026 10/12/2023 Y APA24000877 10/12/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 378261026 0 0 300 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 004173 WEED ABATEMENT HAND LABOR 378156081 10/12/2023 Y APA24000877 10/12/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378156081 0 0 250 004174 WEED ABATEMENT HAND LABOR 378204019 10/12/2023 Y APA24000877 10/12/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378204019 0 0 250 004175 WEED ABATEMENT 378204023 10/12/2023 Y APA24000877 10/12/2023 200 0 0 0 200 200 WEED ABATEMENT 378204023 0 0 200 004176 WEED ABATEMENT HAND LABOR 378261045 10/12/2023 Y APA24000877 10/12/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378261045 0 0 250 004177 WEED ABATEMENT HAND LABOR,CITY ROW NICHOLS&DAWN 10/12/2023 Y APA24000877 10/12/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR,CITY ROW NICHOLS&DAWN 0 0 250 004178 WEED ABATEMENT CUT&HAUL AWAY,3601 LAKECREST 10/12/2023Y APA24000877 10/12/2023 800 0 0 0 800 800 WEED ABATEMENT CUT&HAUL AWAY,3601 LAKECREST 0 0 800 004179 CLEAN UP&HAUL AWAY 45 CY JUNK,3RD ST&COLLIER 10/12/2023 Y APA24000877 10/12/2023 3380 0 0 0 3380 3380 CLEAN UP&HAU L AWAY 45 CY JU N K,3RD ST&COLLIER 0 0 3380 004180 CLEAN,HAUL 15 CY,BOBCAT DMPTRK RILEY,CAMBERN,RVSD 10/19/2023 Y APA24000958 10/19/2023 1510 0 0 0 1510 1510 CLEAN,HAUL 15 CY,BOBCAT DMPTRK RILEY,CAMBERN,RVSD 0 0 1510 004181 WEED ABATEMENT 378253023 10/19/2023 Y APA24000958 10/19/2023 200 0 0 0 200 200 WEED ABATEMENT 378253023 0 0 200 004182 WEED ABATEMENT 378311018 10/19/2023 Y APA24000958 10/19/2023 200 0 0 0 200 200 WEED ABATEMENT 378311018 0 0 200 004183 CLEAN&HAUL 80 CY JUNK LAKESHORE,BAKER,JOY ST 11/2/2023 Y APA24001085 11/2/2023 5690 0 0 0 5690 5690 CLEAN&HAUL 80 CY JUNK LAKESHORE,BAKER,JOY ST 0 0 5690 004184 CLEAN&HAUL 45 CY JUNK CAMBERNJDEXTER,2ND,HWY 74 11/2/2023 Y APA24001085 11/2/2023 3380 0 0 0 3380 3380 CLEAN&HAUL 80 CY JUNK LAKESHORE,BAKER,JOY ST 0 0 3380 004185 WARRANT SERVICE,REMOVE 100CY MIXED JUNK 374072016 11/2/2023 Y APA24001085 11/2/2023 6680 0 0 0 6680 6680 WARRANT SERVICE,REMOVE 100CY MIXED JUNK 374072016 0 0 6680 004186 WEED ABATEMENT 378163014 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 378163014 0 0 200 004187 WEED ABATEMENT 378163033 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 378163033 0 0 200 004188 WEED ABATEMENT 378163013 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 378163013 0 0 200 004189 WEED ABATEMENT 375031034 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 375031034 0 0 200 004190 WEED ABATEMENT 375031035 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 375031035 0 0 200 004191 WEED ABATEMENT 375031036 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount WEED ABATEMENT 375031036 0 0 200 004192 WEED ABATEMENT 375031037 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 375031037 0 0 200 004193 WEED ABATEMENT 375031038 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 375031038 0 0 200 004194 WEED ABATEMENT 375031039 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 375031039 0 0 200 004195 WEED ABATEMENT 375031040 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 375031040 0 0 200 004196 WEED ABATEMENT 375031041 11/2/2023 Y APA24001085 11/2/2023 200 0 0 0 200 200 WEED ABATEMENT 375031041 0 0 200 004197 WEED ABATEMENT HAND LABOR TREE TRIM 347130033 11/2/2023 Y APA24001085 11/2/2023 350 0 0 0 350 350 WEED ABATEMENT HAND LABOR TREE TRIM 347130033 0 0 350 004198 WEED ABATEMENT HAND LABOR 347-130-034 11/2/2023 Y APA24001085 11/2/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 347-130-034 0 0 250 004199 WEED ABATEMENT 378224056 11/8/2023 Y APA24001129 11/8/2023 300 0 0 0 300 300 WEED ABATEMENT 378224056 0 0 300 004200 WEED ABATEMENT HAND LABOR 378224055 11/8/2023 Y APA24001129 11/8/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 378224055 0 0 300 004201 WEED ABATEMENT HAND LABOR 378224047 11/8/2023 Y APA24001129 11/8/2023 250 0 0 0 250 250 WEED ABATEMENT HAND LABOR 378224047 0 0 250 004202 WEED ABATEMENT HAND LABOR 378224043 11/8/2023 Y APA24001129 11/8/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 378224043 0 0 300 004203 WEED ABATEMENT HAND LABOR 378224042 11/8/2023 Y APA24001129 11/8/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 378224042 0 0 300 004204 WEED ABATEMENT HAND LABOR 378224041 11/8/2023 Y APA24001129 11/8/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 378224041 0 0 300 004205 WEED ABATEMENT HAND LABOR 378224040 11/8/2023 Y APA24001129 11/8/2023 300 0 0 0 300 300 WEED ABATEMENT HAND LABOR 378224040 0 0 300 004206 WEED ABATEMENT 378224039 11/8/2023 Y APA24001129 11/8/2023 275 0 0 0 275 275 WEED ABATEMENT 378224039 0 0 275 004207 WEED ABATEMENT 378224038 11/8/2023 Y APA24001129 11/8/2023 250 0 0 0 250 250 WEED ABATEMENT 378224038 0 0 250 004208 WEED ABATEMENT 375031033 11/8/2023 Y APA24001129 11/8/2023 200 0 0 0 200 200 WEED ABATEMENT 375031033 0 0 200 004209 CLEAN&HAUL 25 CY JUNK/TRASH MAINST,MSSN TRL,DXTR 11/8/2023 Y APA24001129 11/8/2023 2180 0 0 0 2180 2180 CLEAN&HAUL 25 CY JUNK/TRASH MAINST,MSSN TRL,DXTR 0 0 2180 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 004210 CLEAN&HAUL 45 CY JUNK,MISSNTRL,MAIN,GRAHM,LKSHR 11/8/2023 Y APA24001129 11/8/2023 3380 0 0 0 3380 3380 CLEAN&HAUL 45 CY JUNK,MISSNTRL,MAIN,GRAHM,LKSHR 0 0 3380 004211 CLEAN UP SEWAGE SPILL,VACANT LOT ON 3RD STREET 11/8/2023 Y APA24001129 11/8/2023 250 0 0 0 250 250 CLEAN UP SEWAGE SPILL,VACANT LOT ON 3RD STREET 0 0 250 004212 HAUL 80 CY JUNK/TRASH CLLIER,KLLGG,RVS,LK BTM 11/8/2023 Y APA24001129 11/8/2023 5740 0 0 0 5740 5740 HAUL 80 CY JUNK/TRASH CLLIER,KLLGG,RVS,LK BTM 0 0 5740 004213 CLEAN&HAUL 4 CY OF JUNK/TRASH,SLPHR,RILEY,LKBTM 11/16/2023 Y APA24001191 11/16/2023 3080 0 0 0 3080 3080 CLEAN&HAUL 4 CY OF JUNK/TRASH,SLPHR,RILEY,LKSTM 0 0 3080 004215 CLEAN&HAUL 70CY RIVERSIDE,GRAND,ELTOROCUTOFF 11/29/2023 Y APA24001259 11/29/2023 4950 0 0 0 4950 4950 CLEAN&HAUL 70CY RIVERSIDE,GRAND,ELTOROCUTOFF 0 0 4950 1421-DISH 849.48 0 0 0 849.48 849.48 9822 AUG'23 AUG'23 SATELITE SVC A FIRE STN#85 7/31/2023 DFT240054 7/31/2023 137.19 0 0 0 137.19 137.19 AUG'23 SATELITE SVC a FIRE STN#85 0 0 137.19 9822 DEC'23 DEC'23 SATELITE SVC(W FIRE STN#85 12/4/2023 DFT240276 12/4/2023 158.52 0 0 0 15B.52 158.52 DEC'23 SATELITE SVC a FIRE STN#85 0 0 158.52 9822 JUL'23 JUL'23 SATELITE SVC A FIRE STN#85 7/4/2023 DFT240002 7/4/2023 137.19 0 0 0 137.19 137.19 JUL'23 SATELITE SVC a FIRE 8TN#85 0 0 137.19 9822 NOV'23 NOV'23 SATELITE SVC a FIRE STN#85 11/4/2023 DFT240226 11/4/2023 142.2 0 0 0 142.2 142.2 NOV'23 SATELITE SVC a FIRE STN#85 0 0 142.2 9822 OCT23 OCT23 SATELITE SVC CQ FIRE STN#85 10/4/2023 DFT240178 10/4/2023 137.19 0 0 0 137.19 137.19 OCT23 SATELITE SVC a FIRE STN#85 0 0 137.19 9822 SEP'23 SEP'23 SATELITE SVC A FIRE STN#85 9/4/2023 DFT240112 9/4/2023 137.19 0 0 0 137.19 137.19 SEP'23 SATELITE SVC a FIRE STN#85 0 0 137.19 02699-DOMAIN LISTINGS,LLC 288 0 0 0 288 288 IN24-0010 FY23-24 ANNUAL WEBSITE DOMAIN LISTING 7/27/2023 APA24000229 7/27/2023 288 0 0 0 288 288 FY23-24 ANNUAL WEBSITE DOMAIN LISTING 0 0 288 02894-DOUGLAS HINER UMPIRING SERVICES 1428 0 0 0 1428 1428 OCTOBER 2023-WEEKS 3-7 10/15,10/22,10/29,11/511/12 UMPIRING SOFTBALL 12/7/2023 Y APA24001312 12/7/2023 1008 0 0 0 1008 1008 10/15,10/22,10129,11/511/12 UMPIRING SOFTBALL 0 0 1008 OCTOBER 2023-WEEKS 8-9 11/9/23&12/3/23 UMPIRING SERVICES ADULT SOFTBALL 12/7/2023 Y APA24001312 12/7/2023 420 0 0 0 420 420 FY23-24 UMPIRING SERVICES ADULT SOFTBALL 0 0 420 1496-DOWNS ENERGY 130447.7 36.11 12483.8 0 142967.61 142967.61 CL00778 07/21/23-7/31/23 FUEL FLEET 8/10/2023 5760 8/14/2023 5710.1 0 547.54 0 6257.64 6257.64 07/21/23-7131123 FUEL FLEET 1 5710.1 6257.64 CL00779 7/21/56-7/31/2023 FUEL LAUNCH POINTE 8/17/2023 5775 8/21/2023 425.89 0 40.83 0 466.72 466.72 7/21/56-713112023 FUEL LAUNCH POINTE 1 425.89 466.72 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippinp Tax Discount Net Payment Item Description Units Price Amount CL02140 08/01/23-08/10/23 FUEL FLEET 8/24/2023 5802 8/28/2023 7308.7 0 700.83 0 8009.53 8009.53 08/01/23-08/10/23 FUEL FLEET 1 7308.7 8009.53 CL02141 8/3/23-8/10/23 FUEL LAUNCH POINTE 8/24/2023 5802 8/28/2023 121.18 0 11.62 0 132.8 132.8 8/3/23-8/10/23 FUEL LAUNCH POINTE 1 121.18 132.8 CL03674 08/11/23-08/20/23 FUEL FLEET 9/13/2023 5856 9/15/2023 6406.71 0 614.34 0 7021.05 7021.05 08/11/23-08/20/23 FUEL FLEET 1 6406.71 7021.05 CL03675 8/14/23-8/17/23 FUEL LAUNCH POINTE 8/31/2023 5828 8/31/2023 118.7 0 11.38 0 130.08 130.08 8/14/23-8/17/23 FUEL LAUNCH POINTE 1 118.7 130,08 CL03676 FUEL 08/14/23-08/20/23 LEMSAR 9/13/2023 5856 9/15/2023 370.68 0 35.54 0 406.22 406.22 FUEL 08/14/23-08/20/23 LEMSAR 1 370.68 406.22 CL05174 08/21/23-08/31/23 FUEL FLEET 9/21/2023 5890 9/25/2023 10902.45 0 1045.44 0 11947.89 11947.89 08/21/23-08/31/23 FUEL FLEET 1 10902.45 11947.89 CL05175 8/21/23-8/31/23-FUEL-LAUNCH POINTE 9/21/2023 5890 9/25/2023 373.22 0 35.78 0 409 409 8/21/23-8/31/23-FUEL-LAUNCH POINTE 0 0 409 CL06575 09/01/23-09/10/23 FUEL FLEET 9/28/2023 5914 9/28/2023 5155 0 494.32 0 5649.32 5649.32 09/01/23-09/10/23 FUEL FLEET 1 5155 5649.32 CL06576 9/5/23-9f7/23 FUEL-LAUNCH POINTE 9/28/2023 5914 9/28/2023 117.48 0 11.26 0 128.74 128.74 9/5/23-9f7/23 FUEL-LAUNCH POINTE 1 117.48 128.74 CL07997 09/11/23-09/20/23 FUEL FLEET 10/12/2023 5979 10/16/2023 9118.81 0 874.41 0 9993.22 9993.22 09/11/23-09/20/23 FUEL FLEET 1 9118.81 9993.22 CL07998 9/12/23-9/20/23 FUEL-LAUNCH POINTE 10/5/2023 5964 10/9/2023 529.34 0 50.76 0 580.1 580.1 9/12/23-9/20/23 FUEL-LAUNCH POINTE 1 529.34 580.1 CL07999 09/11/23-09120/23 FUEL LEMSAR 10/12/2023 5979 10/16/2023 416.81 0 39.97 0 456.78 456.78 09/11/23-09/20/23 FUEL LEMSAR 1 416.81 456.78 CL09507 09/21/23-09130/23 FUEL FLEET 10/12/2023 5979 10/16/2023 6931.23 0 664.64 0 7595.87 7595.87 09/21/23-09/30/23 FUEL FLEET 1 6931.23 7595.87 CL09508 9/26/23-9130/23 FUEL-LAUNCH POINTE 10/5/2023 5964 10/9/2023 129.33 0 12.41 0 141.74 141.74 9/26/23-9/30/23 FUEL-LAUNCH POINTE 1 129.33 141.74 CL10827 10/02/23-10110/23 FUEL FLEET 10/26/2023 6027 10/30/2023 6832.6 0 655.18 0 7487.78 7487.78 10/02/23-10110123 FUEL FLEET 1 6832.6 7487.78 CL10828 10/1/23-10/9/23 FUEL-LAUNCH POINET 10/19/2023 5995 10/23/2023 236.78 0 22.71 0 259.49 259.49 10/1/23-10/9/23 FUEL-LAUNCH POINET 1 236.78 259.49 CL12364 10/11/23-10120123 FUEL FLEET 11/8/2023 6062 11/10/2023 6126.8 0 587.5 0 6714.3 6714.3 10/11/23-10120123 FUEL FLEET 1 6126.8 6714.3 CL12365 10/12/23-10119123 FUEL-LP 11/16/2023 6076 11/20/2023 380.13 0 36.45 0 416.58 416.58 10/12/23-10/19123 FUEL-LP 1 380.13 416,58 CL13842 10/21/23-10/31123 FUEL FLEET 11/29/2023 6118 11/29/2023 5272.67 0 505.6 0 5778.27 5778.27 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount 10,21/23-10/31/23 FUEL FLEET 1 5272.67 5778.27 CL13843 10/23123-10131123 FUEL-LAUNCH POINT 11/8/2023 6062 11/10/2023 468 0 44.88 0 512.88 512.88 10,23/23-10/31/23 FUEL-LAUNCH POINT 0 0 512,88 CL13844 10/25/23-10131123 FUEL LEMSAR 11/29/2023 6118 11/29/2023 175.19 0 16.8 0 191.99 191.99 10/25/23-10/31/23 FUEL LEMSAR 1 175.19 191.99 CL15305 11/01/23-11110123 FUEL FLEET 12/7/2023 6133 12/7/2023 5806.2 0 556.76 0 6362.96 6362.96 11101123-11110123 FUEL FLEET 1 5806.2 6362.96 CL15306 11110/2023-FUEL-LAUNCH POINTE 12/7/2023 6133 12/7/2023 121.6 11.66 0 0 133.26 133.26 11/10/2023-FUEL-LAUNCH POINTE 1 121.6 133.26 CL75307 11/6/23-11/10/23 FUEL LEMSAR 11/29/2023 6118 11/29/2023 84.92 0 8.14 0 93.06 93.06 1116/23-11110/23 FUEL LEMSAR 1 84.92 93,06 CL16682 11/11/23-11120123 FUEL FLEET 12/7/2023 6133 12/7/2023 3934.59 0 377.29 0 4311.88 4311.88 11/11/23-112023 FUEL FLEET 1 3934.59 4311.88 CL16683 11/14/23-11/20/23 FUEL LAUNCH POINT 12I7/2023 6133 12I7/2023 180.9 0 17.35 0 198.25 198.25 11/14/23-11/20/23 FUEL LAUNCH POINT 1 180.9 198.25 CL89120 FUEL 05/01/23-05/10/23 FLEET 6/8/2023 5594 6/12/2023 5476.91 0 525.18 0 6002.09 6002.09 FUEL 05101/23-05110123 FLEET 1 5476.91 6002.09 CL90556 FUEL 0/11/23-05/18/23 FLEET 6/1/2023 5584 6/5/2023 5945.4 0 570.11 0 6515.51 6515.51 FUEL 05111/23-05118/23 FLEET 1 5945A 6515.51 CL92173 FUEL 05/21/23-05/31/23 FLEET 6/15/2023 5623 6/20/2023 5136.95 0 492.58 0 5629.53 5629.53 FUEL 05/21/23-05/31/23 FLEET 1 5136.95 5629.53 CL92174 FUEL-5/27/2023-5/31/2023-LAUNCH POINTE 6/8/2023 5594 6/12/2023 603.71 0 57.88 0 661.59 661.59 FUEL-5/27/2023-5/31/2023-LAUNCH POINTE 1 603.71 661.59 CL92175 FUEL 05/22/23 LEMSAR 6/15/2023 5623 6/20/2023 182.34 0 17.49 0 199.83 199.83 FUEL 05/22/23 LEMSAR 1 182.34 199.83 CL93632 FUEL 06/01123-06/10123 FLEET 6/22/2023 5641 6/26/2023 5844.64 0 560.44 0 6405.08 6405.08 FUEL O6/01123-06/10/23 FLEET 1 5844.64 6405.08 CL93633 615123E110123 FUEL-LAUNCH POINTE 6/22/2023 5641 6/26/2023 239.5 0 34.22 0 273.72 273.72 615123-6110123 FUEL-LAUNCH POINTE 1 239.5 273.72 CL95065 FUEL O6/11/23-06/20/23 FLEET 6/30/2023 5680 7/12/2023 3282.08 0 314.72 0 3596.8 3596.8 FUEL O6/11123-06/20/23 FLEET 1 3282.08 3596.8 CL95066 6113123E120123 FUEL LAUNCH POINTE 6/30/2023 5680 7/12/2023 306.62 0 29.4 0 336.02 336.02 6/13/23-6120123 FUEL LAUNCH POINTE 1 306.62 336.02 CL96565 FUEL O6/21123-06/30123 FLEET 6/30/2023 APA24000149 7/20/2023 6292.27 0 603.37 0 6895.64 6895.64 FUEL O6/21123-06/30/23 FLEET 1 6292.27 6895.64 CL96566 6126123E130123 6/30/2023 5680 7/12/2023 90.79 0 8.7 0 99.49 99.49 6126123-6130123 1 90.79 99.49 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount CL97881 07/01/23-07/10/23 FUEL FLEET 7/27/2023 5713 7/31/2023 4660.19 0 446.87 0 5107.06 5107.06 07/01/23-07110123 FUEL FLEET 1 4660.19 5107.06 CL97882 7/l/23-7/10/23 FUEL-LAUNCH POINTE 7/20/2023 APA24000149 7/20/2023 440.57 0 42.24 0 482.81 482.81 7/t/23-7/10/23 FUEL-LAUNCH POINTE 1 440.57 482.81 CL99293 07/11/23-07/20/23 FUEL FLEET 8/10/2023 5760 8/14/2023 7934.73 0 760.87 0 8695.6 8695.6 07/11/23-07120123 FUEL FLEET 1 7934.73 8695.6 CL99294 7/13/23-7/20/23 FUEL LAUNCH POINTE 8/17/2023 5775 8/21/2023 254.99 24.45 0 0 279.44 279.44 7/13/23-7120123 FUEL LAUNCH POINTE 0 0 279.44 03003-DUSTIN THOMPSON PHOTOGRAPHY 3625 0 0 0 3625 3625 IN24-0045 LIVE AT THE LAKE FRONT PHOTOGRAPHY 9/21/2023 Y APA24000701 9/21/2023 875 0 0 0 875 875 LIVE AT THE LAKE FRONT PHOTOGRAPHY 0 0 875 IN24-0054 TRUNK OR TREAT SPECIAL EVENTS PHOTOGRAPHY 10/5/2023 Y APA24000817 10/5/2023 750 0 0 0 750 750 TRUNK OR TREAT SPECIAL EVENTS PHOTOGRAPHY 0 0 750 IN24-0058 OCT23 PHOTOS FOR 2023 STATE OF THE CITY 10/19/2023 Y APA24000959 10/19/2023 875 0 0 0 875 875 PHOTOS FOR 2023 STATE OF THE CITY 3.5 250 875 IN24-0077 TACOFEST PHOTOGRAPHY-CSD 12/7/2023 Y APA24001313 12/7/2023 1125 0 0 0 1125 1125 FY23-24 CITY AND SPECIAL EVENTS PHOTOGRAPHY 0 0 1125 1436-ECONOMIC DEVELOPMENT CORPORATION 30000 0 0 0 30000 30000 2023-24 FY23-24 EDC MEMBERSHIP MUNICIPAL LEVEL RENEWAL 9/7/2023 APA24000563 9/7/2023 30000 0 0 0 30000 30000 FY23-24 EDC MEMBERSHIP MUNICIPAL LEVEL RENEWAL 0 0 30000 2889-ECS IMAGING,INC. 14650 0 0 0 14650 14650 18046 FY23-24 LASERFICHE 40 AVANTE USERS 8/10/2023 APA24000338 8/10/2023 14650 0 0 0 14650 14650 FY23-24 LASERFICHE 40 AVANTE USERS 0 0 14650 03161-EGP CONSULTING,INC. 2006.99 0 0 0 2006.99 2006.99 CLE2023002-001 NOV'23 ON-CALL ENVIRONMENTAL SUPPORT SERVICES 11/16/2023 APA24001192 11/16/2023 2006.99 0 0 0 2006.99 2006.99 NOV'23 ON-CALL ENVIRONMENTAL SUPPORT SERVICES 0 0 2006.99 03098-EIP III CREDIT CO.,LLC 119000 0 0 0 119000 119000 IN23-0313 MURRIETA CREEK TRAIL MITIGATION DEPOSIT 6/29/2023 DFT230544 6/29/2023 119000 0 0 0 119000 119000 MURRIETA CREEK TRAIL MITIGATION DEPOSIT 0 0 119000 01999-EMBROIDERY&MORE,INC. 241.5 0 21.13 0 262.63 262.63 49095 2023 MILITARY BANNERS 6/15/2023 143422 6/15/2023 241.5 0 21.13 0 262.63 262.63 2023 MILITARY BANNERS 1 241.5 262.63 1252-EMPLOYMENT DEVELOPMENT DEPARTMENT 1830.83 0 0 0 1830.83 1830.83 L0434690128 UNEMPLOYMENT INSURANCE BENEFIT CHARGE 8/10/2023 APA24000339 8/10/2023 296 0 0 0 296 296 4/1/23 THRU 6/30/23-UNEMPLOYMENT BENEFIT CHARGE 0 0 296 L0845092432 7/1/23 THRU 9130123-UNEMPLOYMENT BENEFIT CHARGE 11/8/2023 APA24001130 11/8/2023 460 0 0 0 460 460 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 7/1/23 THRU 9/30/23-UNEMPLOYMENT BENEFIT CHARGE 0 0 460 PPE 06-02-23 GARNISHMENT 510059008 PPE Oe-02-23 GARNISHMENT 510059008 6/8/2023 DFT230505 6/8/2023 150 0 0 0 150 150 GARNISHMENT510059008 0 0 150 PPE 06-16-23 GARN ISHMENT510059008 PPE 06-16-23 GARNISHMENT 510059008 6/22/2023 DFT230529 6/22/2023 150 0 0 0 150 150 GARNISHMENT510059008 0 0 150 PPE 06-30-23 GARN ISHMENT510059008 GARNISHMENT 510059008 6/30/2023 DFT240012 7/6/2023 150 0 0 0 150 150 GARNISHMENT510059008 0 0 150 PPE 07-14-23 GARNISHMENT 510059008 PPE 07-14-23 ALVARADO GARNISHMENT 510059008 7/20/2023 DFT240038 7/20/2023 150 0 0 0 150 150 ALVARADO GARNISHMENT 510059008 0 0 150 PPE 07-28-23 GARNISHMENT 510059008 PPE 07-28-23 GARNISHMENT 510059008 8/3/2023 DFT240072 8/3/2023 150 0 0 0 150 150 GARNISHMENT510059008 0 0 150 PPE 08-11-23 GARNISHMENT 510059008 PPE 08-11-23 GARNISHMENT 510059008 8/17/2023 DFT240099 8/17/2023 150 0 0 0 150 150 GARNISHMENT510059008 0 0 150 PPE 08-25-23 GARNISHMENT 510059008 PPE 08-25-23 GARNISHMENT 510059008 8/31/2023 DFT240127 8/31/2023 150 0 0 0 150 150 GARNISHMENT510059008 0 0 150 PPE 09-08-23 GARNISHMENT 510059008 PPE 09-08-23 GARNISHMENT 510059008 9/14/2023 DFT240137 9/14/2023 24.83 0 0 0 24.83 24.83 GARNISHMENT 510059008 0 0 24.83 510-ENDRESEN DEVELOPMENT,INC. 1042750.83 0 0 0 1042750.83 1042750.83 2287 03/20/23-03/26/23-ANCHOR LANDSCAPE MAINTENANCE 6/30/2023 5781 8/21/2023 576 0 0 0 576 576 03/20/23-03/26/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2288 3/20/23-3126/23 NEIGHBORHOOD CTR LANDSCAPE 6/30/2023 5719 7/31/2023 576 0 0 0 576 576 3/20/23-3/26/23 NEIGHBORHOOD CTR LANDSCAPE 0 0 576 2289 03/27/23-04/02/23-ANCHOR LANDSCAPE MAINTENANCE 6/30/2023 5779 8/21/2023 576 0 0 0 576 576 03/27/23-04/02/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2290 3/27/23-4/02/23 NEIGHBORHOOD CTR LANDSCAPE 6/30/2023 5716 7/31/2023 576 0 0 0 576 576 3/27/23-4/02/23 NEIGHBORHOOD CTR LANDSCAPE 0 0 576 2302 BBQ EQUIPMENT-PW UPPER BBQ 6/29/2023 5657 7/3/2023 17771.56 0 0 0 17771.56 17771.56 BBQ EQUIPMENT-PW UPPER BBQ 0 0 17771.56 2305 500 GAL CROSS VENT SMOKER+DEL&SETUP-PW BBQ 6/30/2023 5700 7/17/2023 28460.89 0 0 0 28460.89 28460.89 500 GAL CROSS VENT SMOKER+DEL&SETUP-PW BBQ 0 0 28460.89 2306 CUSTOM MAILBOX BUILD FOR PW YARD 6/30/2023 5683 7/12/2023 6513.22 0 0 0 6513.22 6513.22 CUSTOM MAILBOX BUILD FOR PW YARD 0 0 6513.22 2307 LP BOAT RENTAL OFFICE 6/30/2023 5715 7/31/2023 37000 0 0 0 37000 37000 LP BOAT RENTAL OFFICE 0 0 37000 2309 REPAIR WALK-IN FREEZER-LAUNCH POINTE 6/30/2023 APA24000150 7/20/2023 1188.24 0 0 0 1188.24 1188.24 REPAIR WALK-IN FREEZER-LAUNCH POINTE 0 0 1188.24 2311 BUILD DECK OFF FT OF BOAT RENTAL OFFICE 9/28/2023 5926 9/28/2023 24888.32 0 0 0 24888.32 24888.32 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount $hIDDIM Tax Discount Net Payment Item Description Units Price Amount BUILD DECK OFF FT OF BOAT RENTAL OFFICE 0 0 24888.32 2324 LAUNDRY ROOM CONSTRUCTION/ROOM 11&l2 FLOORING 6/30/2023 APA24000151 7/20/2023 77500 0 0 0 77500 77500 LAUNDRY ROOM CONSTRUCTION/ROOM 11&l2 FLOORING 0 0 77500 2325 COMMERCIAL STORE FRONT DOOR-BATTING FAC STADIUM 6/22/2023 5642 6/26/2023 5835.14 0 0 0 5835.14 5835.14 COMMERCIAL STORE FRONT DOOR-BATTING FAC STADIUM 0 0 5835.14 2330 DRY ROUT,TERMITE,SEWER, VAR ROOM$-ANCHOR 6/29/2023 5659 7/3/2023 36000 0 0 0 36000 36000 DRY ROUT,TERMITE,SEWER,&VAR ROOM$-ANCHOR 0 0 36000 2331 PLANTS FOR CENTER ISLAND[D LAUNCH POINTE 9/28/2023 5918 9/28/2023 10289.89 0 0 0 10289.89 10289.89 PLANTS FOR CENTER ISLAND a LAUNCH POINTE 0 0 10289.89 2332 WALK IN REFIG REPAIRS BOBBER-LAUNCH POINTE 6/15/2023 5624 6/20/2023 420.88 0 0 0 420.88 420.88 WALK IN REFIG REPAIRS-LAUNCH POINTE 0 0 420.88 2333 WALK IN FREEZER BOBBER-LAUNCH POINTE 6/15/2023 5625 6/20/2023 440.38 0 0 0 440.38 440.38 WALK IN FREEZER BOBBER-LAUNCH POINTE 0 0 440.38 2334 HVAC MAINTENANCE-LAUNCH POINTE 6/15/2023 5626 6/20/2023 394.11 0 0 0 394.11 394.11 HVAC MAINTENANCE-LAUNCH POINTE 0 0 394.11 2335 GATE REPAIR LAUNCH POINTE 6/30/2023 5681 7/12/2023 480.02 0 0 0 480.02 480.02 GATE REPAIR LAUNCH POINTE 0 0 480.02 2336 GATE REPAIR-LAUNCH POINTE 6/30/2023 5684 7/12/2023 421 0 0 0 421 421 GATE REPAIR-LAUNCH POINTE 0 0 421 2339 4124123-4/30123 MAINTENANCE&SERVICES-LP 6/8/2023 5606 6/12/2023 9761.74 0 0 0 9761.74 9761.74 4/24/23-4130123 MAINTENANCE&SERVICES-LP 0 0 9761.74 2340 04124-04130123-ANCHOR LANDSCAPE MAINTENANCE 6/8/2023 5605 6/12/2023 576 0 0 0 576 576 04/24-04/30123-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2341 4124123-4/30123 NEIGHBORHOOD CENTER LANDSCAPE 6/8/2023 5601 6/12/2023 576 0 0 0 576 576 4/24/23-4130123 NEIGHBORHOOD CENTER LANDSCAPE 0 0 576 2342 5/l/235r7/23 MAINTENANCE&SERVICES-LP 6/8/2023 5604 6/12/2023 9671.74 0 0 0 9671.74 9671.74 5/l/23-5/7/23 MAINTENANCE&SERVICES-LP 0 0 9671.74 2343 5/l/235r7/23 NEIGHBORHOOD CENTER LANDSCAPE 6/8/2023 5596 6/12/2023 576 0 0 0 576 576 5/l/23-5/7/23 NEIGHBORHOOD CENTER LANDSCAPE 0 0 576 2344 05/01-05/07/23 ANCHOR LANDSCAPE MAINTENANCE 6/8/2023 5599 6/12/2023 576 0 0 0 576 576 05/01-05/07123 ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2345 5/8/235/14/23 MAINTENANCE&SERVICES-LP 6/8/2023 5602 6/12/2023 9814.5 0 0 0 9814.5 9814.5 5/8/235/14/23 MAINTENANCE&SERVICES-LP 0 0 9814.5 2346 5/8/235/14/23 NEIGHBORHOOD CENTER LANDSCAPE 6/8/2023 5597 6/12/2023 576 0 0 0 576 576 FY22-23 ON-CALL SVCS-NEIGHBORHOOD CENTER 0 0 576 2347 05/08-05/14/23-ANCHOR LANDSCAPE MAINTENANCE 6/8/2023 5598 6/12/2023 576 0 0 0 576 576 05/08-05/14123-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 2348 5/15/235/21/23 MAINTENANCE&SERVICES-LP 6/8/2023 5603 6/12/2023 9690.66 0 0 0 9690.66 9690.66 5/15/23-5121123 MAINTENANCE&SERVICES-LP 0 0 9690.66 2349 5/15/235/21/23 NEIGHBORHOOD CENTER LANDSCAPE 6/8/2023 5600 6/12/2023 576 0 0 0 576 576 5/15/23-5121123 NEIGHBORHOOD CENTER LANDSCAPE 0 0 576 2350 05/15-05/21/23-ANCHOR LANDSCAPE MAINTENANCE 6/8/2023 5595 6/12/2023 576 0 0 0 576 576 05/15-05/21123-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2351 ROOM#13 UPDATE-ANCHOR KITCHEN/BATH 6/29/2023 5663 7/3/2023 39540 0 0 0 39540 39540 ROOM#13 UPDATE-ANCHOR KITCHEN/BATH 0 0 39540 2352 MOVE&INSTALL TURF INSIDE BATTING CAGES-STADIUM 6/29/2023 5658 7/3/2023 1200 0 0 0 1200 1200 MOVE&INSTALL TURF INSIDE BATTING CAGES-STADIUM 0 0 1200 2353 SLOPE TURF IRRIGATION REPAIRS&VALVE INSTIL-B/F 6/29/2023 5664 7/3/2023 4725.22 0 0 0 4725.22 4725.22 SLOPE TURF IRRIGATION REPAIRS&VALVE INSTIL-B/F 0 0 4725.22 2354 BATTING CAGE WALL PAINT-STADIUM BATTING FACILITY 6/29/2023 5660 7/3/2023 2933.78 0 0 0 2933.78 2933.78 BATTING CAGE WALL PAINT-STADIUM BATTING FACILITY 0 0 2933.78 2355 EOC UNDERGROUND UTILITIES&LAYOUT-EOC BLDG 6/30/2023 5682 7/12/2023 13258.22 0 0 0 13258.22 13258.22 EOC UNDERGROUND UTILITIES&LAYOUT-EOC BLDG 0 0 13258.22 2356 EOC UNDERGROUND PLUMBING MATERIALS-EOC BLDG 6/30/2023 5685 7/12/2023 866.33 0 0 0 866.33 866.33 EOC UNDERGROUND PLUMBING MATERIALS-EOC BLDG 0 0 866.33 2357 GAS COMPANY REPAIRS-STADIUM 6/29/2023 5665 7/3/2023 18955 0 0 0 18955 18955 GAS COMPANY REPAIRS-STADIUM 0 0 18955 2358 LAUNDRY ROOM REPAIRS-STADIUM BATTING FACILITY 6/29/2023 5662 7/3/2023 17999.04 0 0 0 17999.04 17999.04 LAUNDRY ROOM REPAIRS-STADIUM BATTING FACILITY 0 0 17999.04 2359 GAS COMPANY WALK&INSPECTION-STADIUM 6/29/2023 5661 7/3/2023 1500 0 0 0 1500 1500 GAS COMPANY WALK&INSPECTION-STADIUM 0 0 1500 2360 5/22/235/28/23 MAINTENANCE&SVCS-LAUNCH POINTE 6/30/2023 5730 7/31/2023 9431.04 0 0 0 9431.04 9431.04 5/22/23-5/28/23 MAINTENANCE&SVCS-LAUNCH POINTE 0 0 9431.04 2361 05/22/23-05/28/23-ANCHOR LANDSCAPE MAINTENANCE 6/30/2023 5782 8/21/2023 576 0 0 0 576 576 05/22/23-05/28/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2362 5/22/235/28/23 NEIGHBORHOOD CTR LANDSCAPE 6/30/2023 5725 7/31/2023 576 0 0 0 576 576 5/22/23-5/28/23 NEIGHBORHOOD CTR LANDSCAPE 0 0 576 2363 5/29/235/4/23 MAINTENANCE&SVCS-LAUNCH POINTE 6/30/2023 5723 7/31/2023 9687.06 0 0 0 9687.06 9687.06 5/29/23-6/4/23 MAINTENANCE&SVCS-LAUNCH POINTE 0 0 9687.06 2364 05/29/23-06/04/23-ANCHOR LANDSCAPE MAINTENANCE 6/30/2023 5777 8/21/2023 576 0 0 0 576 576 05/29/23-06/04/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2365 5/29/23-6/4/23 NEIGHBORHOOD CTR LANDSCAPE 6/30/2023 5718 7/31/2023 576 0 0 0 576 576 5/29/23-6/4/23 NEIGHBORHOOD CTR LANDSCAPE 0 0 576 2366 6/5/23-6/11123 MAINTENANCE&SERVICES-LP 6/30/2023 5727 7/31/2023 9687.06 0 0 0 9687.06 9687.06 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 6/5/23-6/11/23 MAINTENANCE&SERVICES-LP 0 0 9687.06 2367 06/05/23-06111123-ANCHOR LANDSCAPE MAINTENANCE 6/30/2023 5728 7/31/2023 576 0 0 0 576 576 06/05/23-06/11/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2368 NEIGHBORHOOD CTR LANDSCAPE 6/30/2023 5721 7/31/2023 576 0 0 0 576 576 NEIGHBORHOOD CTR LANDSCAPE 0 0 576 2369 6/12/23-6118123 MAINTENANCE&SVCS-LAUNCH POINTE 6/30/2023 5722 7/31/2023 8955.78 0 0 0 8955.78 8955.78 6/12/23-6/18/23 MAINTENANCE&SVCS-LAUNCH POINTE 0 0 8955.78 2370 06/12/23-06118123-ANCHOR LANDSCAPE MAINTENANCE 6/30/2023 5717 7/31/2023 576 0 0 0 576 576 06/12/23-06/18/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2371 6/12/23-6118123 NEIGHBORHOOD CTR LANDSCAPE 6/30/2023 5743 8/7/2023 576 0 0 0 576 576 6/12/23-6/18/23 NEIGHBORHOOD CTR LANDSCAPE 0 0 576 2372 6/19/23-6125123 MAINTENANCE&SVCS-LAUNCH POINTE 6/30/2023 5714 7/31/2023 9885.78 0 0 0 9885.78 9885.78 6/19/23-6/25/23 MAINTENANCE&SVCS-LAUNCH POINTE 0 0 9885.78 2373 06/19/23-06/25/23-ANCHOR LANDSCAPE MAINTENANCE 6/30/2023 5720 7/31/2023 576 0 0 0 576 576 06/19/23-06/25/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2374 6/19/23-6/25/23 NEIGHBORHOOD CTR LANDSCAPE 6/30/2023 5729 7/31/2023 576 0 0 0 576 576 6/19/23-6/25/23 NEIGHBORHOOD CTR LANDSCAPE 0 0 576 2375 7/3/23-7/9/23 MAINTENANCE&SERVICES-LP 9/7/2023 5845 9/11/2023 10397.34 0 0 0 10397.34 10397.34 7/3/23-7/9/23 MAINTENANCE&SERVICES-LP 0 0 10397.34 2376 7/03-09/23-ANCHOR LANDSCAPE MAINTENANCE 8/17/2023 5778 8/21/2023 576 0 0 0 576 576 7/03-09/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2377 07/03/23-07/09/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5931 9/28/2023 576 0 0 0 576 576 07/03/23-07/09/23 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2378 6/26/23-7/2/23 MAINTENANCE&SVCS-LAUNCH POINTE 6/30/2023 5726 7/31/2023 10058.34 0 0 0 10058.34 10058.34 6/26/23-7/2/23 MAINTENANCE&SVCS-LAUNCH POINTE 0 0 10058.34 2379 06/26/23-07/02/23-ANCHOR LANDSCAPE MAINTENANCE 6/30/2023 5783 8/21/2023 576 0 0 0 576 576 06/26/23-07/02/23-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2380 6/26/23-7/2/23 NEIGHBORHOOD CENTER LANDSCAPE 6/30/2023 5724 7/31/2023 576 0 0 0 576 576 6/26/23-7/2/23 NEIGHBORHOOD CENTER LANDSCAPE 0 0 576 2381 7/10/23-7/16/23 MAINTENANCE&SERVICES-LP 9/7/2023 5846 9/11/2023 10012.18 0 0 0 10012.18 10012.18 FY23-24MAINTENANCE&SERVICES-LAUNCH POINTE 0 0 10012.18 2382 07/10/23-07/16/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5939 9/28/2023 576 0 0 0 576 576 07/10/23-07/16/23 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2383 7/10/23-7116123-ANCHOR LANDSCAPE MAINTENANCE 8/24/2023 5806 8/28/2023 576 0 0 0 576 576 7/10123-7116123-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2385 APR'23JUN'23 PETE LEHR FENCE RENTAL-SPIRTS CMPLX 6/30/2023 5829 8/31/2023 5971.2 0 0 0 5971.2 5971.2 APR'23-JUN'23 PETE LEHR FENCE RENTAL-SPRTS CMPLX 0 0 5971.2 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 2385 REM BAL JUL-AUG'23 PETE LEHR FENCE RENTAL-SPORTS COMPLEX 9/28/2023 5934 9/28/2023 3980.8 0 0 0 3980.8 3980.8 JUL-AUG'23 PETE LEHR FENCE RENTAL-SPORTS COMPLEX 0 0 3980.8 2386 ELM BEACH TEMP FENCING 9/28/2023 5928 9/28/2023 18306.39 0 0 0 18306.39 18306.39 ELM BEACH TEMP FENCING 0 0 18306.39 2387 INSTL NEW GAS LINES&SHUT OFF VALVES IN KITCHEN 8/31/2023 5830 8/31/2023 12500 0 0 0 12500 12500 INSTL NEW GAS LINES&SHUT OFF VALVES IN KITCHEN 0 0 12500 2388 TERMITE TREATMENT AT COMMUNITY CENTER 9/28/2023 5936 9/28/2023 569.16 0 0 0 569A6 569.16 TERMITE TREATMENT AT COMMUNITY CENTER 0 0 569.16 2389 EOC BUILDING-ROUGH PLUMBING MATERIALS&LBR 8/17/2023 5784 8/21/2023 8369.66 0 0 0 8369.66 8369.66 EOC BUILDING-ROUGH PLUMBING MATERIALS&LBR 0 0 8369.66 2390 ANCHOR LAUNDRY-COMM WASHERS&DRYERS 8/17/2023 5776 8/21/2023 8427.66 0 0 0 8427.66 8427.66 ANCHOR LAUNDRY-COMM WASHERS&DRYERS 0 0 8427.66 2391 ANCHOR LANDSCAPE-FACILITY CLEAN UP&PLANTERS 8/17/2023 5780 8/21/2023 3125.1 0 0 0 3125.1 3125.1 ANCHOR LANDSCAPE-FACILITY CLEAN UP&PLANTERS 0 0 3125.1 2392 ANCHOR WINDOWS-RPLCE WINDOWS 8/17/2023 5785 8/21/2023 2978.22 0 0 0 2978.22 2978.22 ANCHOR WINDOWS-RPLCE WINDOWS 0 0 2978.22 2393 7/17/23-7/23/23 MAINTENANCE&SERVICES-LP 9/7/2023 5844 9/11/2023 11545.66 0 0 0 11545.66 11545.66 7/17/23-7/23123 MAINTENANCE&SERVICES-LP 0 0 11545.66 2394 07/17/23-07/23/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5916 9/28/2023 576 0 0 0 576 576 07/17/23-07123123 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2395 7/17/23-7/23/23-ANCHOR LANDSCAPE MAINTENANCE 8/24/2023 5803 8/28/2023 576 0 0 0 576 576 7/17/23-7123123-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2396 7/24/23-7/30/23 MAINTENANCE&SERVICES-LP 9/13/2023 5857 9/15/2023 11074.41 0 0 0 11074.41 11074.41 FY23-24MAINTENANCE&SERVICES-LAUNCH POINTE 0 0 11074.41 2397 07/24/23-07/30/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5921 9/28/2023 576 0 0 0 576 576 07/24/23-07130123 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2398 7/24/23-7/30/23-ANCHOR LANDSCAPE MAINTENANCE 8/24/2023 5804 8/28/2023 576 0 0 0 576 576 7/24/23-7130123-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2400 7/31/23-8/06/23-ANCHOR LANDSCAPE MAINTENANCE 8/24/2023 5805 8/28/2023 576 0 0 0 576 576 7/31/23-8106123-ANCHOR LANDSCAPE MAINTENANCE 0 0 576 2401 07/31/23-08/06/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5938 9/28/2023 576 0 0 0 576 576 07/31/23-08106123 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2402 7/31/23-8/6/23 MAINTENANCE&SERVICES-LP 9/7/2023 5847 9/11/2023 11390.66 0 0 0 11390.66 11390.66 7/31/23-8/6/23 MAINTENANCE&SERVICES-LP 0 0 11390.66 2403 CANYON HILLS FIELD REPAIR 8/31/2023 5839 8/31/2023 21700 0 0 0 21700 21700 CANYON HILLS FIELD REPAIR 0 0 21700 2404 CANYON HILLS INFIELD REPAIRS 8/31/2023 5840 8/31/2023 13761.7 0 0 0 13761.7 13761.7 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CANYON HILLS INFIELD REPAIRS 0 0 13761.7 2405 LP MAINTENANCE BLDG FRAMING 8/31/2023 5838 8/31/2023 20292.22 0 0 0 20292.22 20292.22 LP MAINTENANCE BLDG FRAMING 0 0 20292.22 2407 8!7/23-8/13/23 MAINT&SERVICES-LAUNCH POINTE 10/5/2023 5965 10/9/2023 11030.66 0 0 0 11030.66 11030.66 8/7/23-8/13/23 MAINT&SERVICES-LAUNCH POINTE 0 0 11030.66 2408 08/07/23-08/13/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5923 9/28/2023 576 0 0 0 576 576 08/07/23-08/13/23 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2409 08/07/23-08/13/23-ANCHOR-LANDSCAPE MAINTENANCE 9/28/2023 5943 9/28/2023 576 0 0 0 576 576 08/07/23-08/13/23-ANCHOR-LANDSCAPE MAINTENANCE 0 0 576 2410 08/14/23-08/20/23 MAINTENANCE&SERVICES-LP 9/28/2023 5919 9/28/2023 11190.66 0 0 0 11190.66 11190.66 08/14/23-08/20/23 MAINTENANCE&SERVICES-LP 0 0 11190.66 2411 08/14/23-08/20/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5915 9/28/2023 576 0 0 0 576 576 08/14/23-08/20/23 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2412 08/14/23-08/20/23-ANCHOR-LANDSCAPE MAINTENANCE 9/28/2023 5937 9/28/2023 576 0 0 0 576 576 08/14/23-08/20/23-ANCHOR-LANDSCAPE MAINTENANCE 0 0 576 2413 08/21/23-08/27/23 MAINTENANCE&SERVICES-LP 9/28/2023 5922 9/28/2023 11030.66 0 0 0 11030.66 11030.66 08/21/23-08/27/23 MAINTENANCE&SERVICES-LP 0 0 11030.66 2414 08/21/23-08127123 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5942 9/28/2023 576 0 0 0 576 576 08/21/23-08/27/23 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2415 08/21/23-08127/23-ANCHOR-LANDSCAPE MAINTENANCE 9/28/2023 5940 9/28/2023 576 0 0 0 576 576 08/21/23-08/27/23-ANCHOR-LANDSCAPE MAINTENANCE 0 0 576 2416 TRENCH FOR PWR ACROSS PRKING LOT-EOC BLDG 9/21/2023 5891 9/25/2023 13920 0 0 0 13920 13920 TRENCH FOR PWR ACROSS PRKING LOT-EOC BLDG 0 0 13920 2417 CITY PARK MONUMENT LAYOUT&DIGGING 9/28/2023 5920 9/28/2023 11136 0 0 0 11136 11136 CITY PARK MONUMENT LAYOUT&DIGGING 0 0 11136 2418 CITY PARK MONUMENT TRENCHING&CONCRETE 9/28/2023 5935 9/28/2023 13920 0 0 0 13920 13920 CITY PARK MONUMENT TRENCHING&CONCRETE 0 0 13920 2419 08/28/23-09/03/23-ANCHOR-LANDSCAPE MAINTENANCE 9/28/2023 5925 9/28/2023 576 0 0 0 576 576 08/28/23-09/03/23-ANCHOR-LANDSCAPE MAINTENANCE 0 0 576 2420 09/04/23-09/10/23-ANCHOR-LANDSCAPE MAINTENANCE 9/28/2023 5930 9/28/2023 576 0 0 0 576 576 09/04/23-09/10/23-ANCHOR-LANDSCAPE MAINTENANCE 0 0 576 2421 09/12/23-09/17/23-ANCHOR-LANDSCAPE MAINTENANCE 9/28/2023 5941 9/28/2023 576 0 0 0 576 576 09/12/23-09/17/23-ANCHOR-LANDSCAPE MAINTENANCE 0 0 576 2422 08/28/23-09/03/23 MAINTENANCE&SERVICES-LP 9/28/2023 5933 9/28/2023 10813.16 0 0 0 10813.16 10813.16 08/28/23-09/03/23 MAINTENANCE&SERVICES-LP 0 0 10813.16 2423 09/04/23-09/10/23 MAINTENANCE&SERVICES-LP 9/28/2023 5917 9/28/2023 9433.16 0 0 0 9433.16 9433.16 09/04/23-09/10/23 MAINTENANCE&SERVICES-LP 0 0 9433.16 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 2424 09/12/23-09/17/23 MAINTENANCE&SERVICES-LP 9/28/2023 5929 9/28/2023 9185.66 0 0 0 9185.66 9185.66 09/12/23-09/17/23 MAINTENANCE&SERVICES-LP 0 0 9185.66 2425 08/28/23-09/03/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5927 9/28/2023 576 0 0 0 576 576 O8/28/23-09/03/23 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2426 09/04/23-09/10/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5944 9/28/2023 576 0 0 0 576 576 09/04/23-09/10/23 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2427 09/11/23-09/17/23 LANDSCAPE MAINT-NEIGHBORHD CNT 9/28/2023 5932 9/28/2023 576 0 0 0 576 576 09/11/23-09/17/23 LANDSCAPE MAINT-NEIGHBORHD CNT 0 0 576 2428 09/18/23-09/22/23-CITY PARK MONUMENT CONCRETE 9/28/2023 5924 9/28/2023 15820 0 0 0 15820 15820 09/18/23-09/22/23-CITY PARK MONUMENT CONCRETE 0 0 15820 2429 KITCHEN AND CONFERENCE RM CABINETS-EOC BUILDING 10/12/2023 5980 10/16/2023 12822 0 0 0 12822 12822 KITCHEN AND CONFERENCE RM CABINETS-EOC BUILDING 0 0 12822 2430 CONCRETE REPAIR ON STEPS&SIDEWALKS-STADIUM 10/19/2023 5997 10/23/2023 12992 0 0 0 12992 12992 CONCRETE REPAIR ON STEPS&SIDEWALKS-STADIUM 0 0 12992 2431 REPAIR&REPLACE FENCING-STADIUM 10/19/2023 6004 10/23/2023 11819.34 0 0 0 11819.34 11819.34 REPAIR&REPLACE FENCING-STADIUM 0 0 11819.34 2432 FIX EROSION&REPAIR IRRIGATION SYS-STADIUM 10/19/2023 6001 10/23/2023 20696.51 0 0 0 20696.51 20696.51 FIX EROSION&REPAIR IRRIGATION SYS-STADIUM 0 0 20696.51 2433 SET&GROUT PAVERS&INSTIL SOD-CITY PRK MONMNT 10/26/2023 6028 10/30/2023 3992.15 0 0 0 3992.15 3992.15 SET&GROUT PAVERS&INSTL SOD-CITY PRK MONMNT 0 0 3992.15 2434 9118123-9124123 MAINTENANCE&SERVICES-LP 10/19/2023 6003 10/23/2023 9674.41 0 0 0 9674.41 9674.41 FY23-24MAINTENANCE&SERVICES-LAUNCH POINTE 0 0 9674,41 2435 9118123-9124123 NEIGHBORHOOD CENTER LANDSCAPE 10/19/2023 5996 10/23/2023 576 0 0 0 576 576 9118123-9124123 NEIGHBORHOOD CENTER LANDSCAPE 0 0 576 2436 SEP 18-24'23 LANDSCAPE MAINTENANCE-THE ANCHOR 10/19/2023 5999 10/23/2023 576 0 0 0 576 576 FY23-24 ON-CALL SVCS-ANCHOR 0 0 576 2437 9/25/23-10/l/23 MAINTENANCE&SERVICES-LP 10/19/2023 6007 10/23/2023 10110.66 0 0 0 10110.66 10110.66 9125/23-1011123 MAINTENANCE&SERVICES-LP 0 0 10110.66 2438 9/25/23-10/l/23 NEIGHBORHOOD CENTER LANDSCAPE 10/19/2023 6000 10/23/2023 576 0 0 0 576 576 9/25/23-1011123 NEIGHBORHOOD CENTER LANDSCAPE 0 0 576 2439 SEP 25-OCT 1'23 LANDSCAPE MAINT.-THE ANCHOR 10/19/2023 6002 10/23/2023 576 0 0 0 576 576 FY23-24 ON-CALL SVCS-ANCHOR 0 0 576 2440 10/2/23-10/8/23 MAINTENANCE&SERVICES-LP 10/19/2023 6006 10/23/2023 11210.66 0 0 0 11210.66 11210.66 10/2/23-10/8/23 MAINTENANCE&SERVICES-LP 0 0 11210.66 2441 10/2/23-10/8/23 NEIGHBORHOOD CENTER LANDSCAPE 10/19/2023 6005 10/23/2023 576 0 0 0 576 576 10/2/23-1018123 NEIGHBORHOOD CENTER LANDSCAPE 0 0 576 2442 OCT 02-OCT 08'23 LANDSCAPE MAINTENANCE THE ANCHOR 10/19/2023 5998 10/23/2023 576 0 0 0 576 576 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount OCT 02-OCT 08'23 LANDSCAPE MAINTENANCE THE ANCHOR 0 0 576 2443 OFF LOADING OF BARGE FOR NANO BUBBLE 11/16/2023 6078 11/20/2023 17036.1 0 0 0 17036.1 17036.1 OFF LOADING OF BARGE FOR NANO BUBBLE 0 0 17036.1 2444 ELECTRICAL TRENCH FOR CODE ENF TRAILER-EOC 11/16/2023 6098 11/20/2023 1248 0 0 0 1248 1248 ELECTRICAL TRENCH FOR CODE ENF TRAILER-EOC 0 0 1248 2445 REIMB-VOLTAGE&IRRIGATION EQUIP FOR EOC 11/16/2023 6099 11/20/2023 2496 0 0 0 2496 2496 REIMB-VOLTAGE&IRRIGATION EQUIP FOR EOC 0 0 2496 2448 REIMB-CABINETS FOR EOC BUILDING 11/2/2023 6051 11/6/2023 7466.93 0 0 0 7466.93 7466.93 REIMB-CAB INETS FOR EOC BUILDING 0 0 7466,13 2447 REIMB-PLUMBING MATERIALS FOR EOC 11/16/2023 6092 11/20/2023 5000 0 0 0 5000 5000 REIMB-PLUMBING MATERIALS FOR EOC 0 0 5000 2448 INSTALL CABINETS IN KITCHEN,CONF RM,BTHRM,&WAR 11/2/2023 6052 11/6/2023 5744 0 0 0 5744 5744 INSTALL CABINETS IN KITCHEN,CONF RM,BTHRM,&WAR 0 0 5744 2449 DIG FOOTINGS,CONCRETE,&BASE-LP TRASH RAMP 12/7/2023 6134 12/7/2023 19238.16 0 0 0 19238.16 19238.16 DIG FOOTINGS,CONCRETE,&BASE-LP TRASH RAMP 0 0 19238.16 2450 DOORS,BASEBOARDS,TRIM,&ALDER-EOC 11/16/2023 6086 11/20/2023 25245 0 0 0 25245 25245 DOORS,BASEBOARDS,TRIM,&ALDER-EOC 0 0 19361.34 DOORS,BASEBOARDS,TRIM,&ALDER-EOC 0 0 5883,66 2451 REIMB-COUNTERTOP MATERIALS FOR EOC 11/16/2023 6085 11/20/2023 12990.88 0 0 0 12990.88 12990.88 REIMB-COUNTERTOP MATERIALS FOR EOC 0 0 12990.88 2452 REIMB-APPLIANCES FOR EOC BUILDING 11/16/2023 6105 11/20/2023 8094.85 0 0 0 6094.85 6094.85 REIMB-APPLIANCES FOR EOC BUILDING 0 0 6094,85 2453 REIMB-SLATE WALL MATERIALS FOR EOC BLDG 11/16/2023 6097 11/20/2023 9652.88 0 0 0 9652.88 9652.88 REIMB-SLATE WALL MATERIALS FOR EOC BLDG 0 0 9652.88 2454 09/03/2023-ANCHOR DRAIN CLEANING 1,2,&12 11/16/2023 6093 11/20/2023 1321.08 0 0 0 1321.08 1321.08 09/0=023-ANCHOR DRAIN CLEANING 1,2,&12 0 0 1321,08 2455 10/19/2023-ANCHOR DRAIN CLEANING 2,4,11,&12 11/16/2023 6090 11/20/2023 2852.99 0 0 0 2852.99 2852.99 10/19/2023-ANCHOR DRAIN CLEANING 2,4,11,&12 0 0 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0034500-001944 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 248.09 0 0 0 248.09 248.09 MiR#89831675 LAKESHORE a TORN RANCH DR 0 0 248.09 001944 MAY23 0034500-001944 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 232.58 0 0 0 232.58 232.58 MrR#89831675 LAKESHORE a TORN RANCH DR 0 0 232.58 001944 SEP'23 0034500-001944 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 261.46 0 0 0 261.46 261.46 MTR#89831675 LAKESHORE(W TORN RANCH DR 0 0 261.46 002064 AUG'23 0034500-002064 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 346.94 0 0 0 346.94 346.94 METER#72771129 LAKESHORE DR 0 0 346.94 002064 JUL'23 0034500-002064 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 425.B4 0 0 0 425.84 425.84 METER#72771129 LAKESHORE DR 0 0 425.84 002064 JUN'23 0034500-002064 WATER SERVICE 6/30/2023 143505 8/3/2023 211.58 METER#72771129 LAKESHORE DR 0 0 211.58 002064 JUN'23 0034500-002064 WATER SERVICE 6/30/2023 143496 7/28/2023 -211.58 METER#72771129 LAKESHORE DR 0 0 211.58 002064 JUN'23 0034500-002064 WATER SERVICE 6/30/2023 143496 7/20/2023 211.50 0 0 0 211.5B 211.58 METER#72771129 LAKESHORE DR 0 0 211.58 002064 MAY23 0034500-002064 WATER SERVICE 6/22/2023 APA23004228 6/22/2023 230.78 0 0 0 230.78 230.78 METER#72771129 LAKESHORE DR 0 0 230.78 002064 OCT'23 0034500-002064 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 434.14 0 0 0 434.14 434.14 METER#72771129 LAKESHORE DR 0 0 434.14 002064 SEP'23 0034500-002064 WATER SERVICE 10/19/2023 APA24000961 10/19/2023 385.85 0 0 0 3B5.85 385.85 METER#72771129 LAKESHORE DR 0 0 385.85 002929 AUG'23 0034500-002929 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 124.9 0 0 0 124.9 124.9 METER#89125018 295 N TERRA COTTA RD 0 0 124.9 002929 JUL'23 0034500-002929 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 166.34 0 0 0 166.34 166.34 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#89125018 295 N TERRA COTTA RD 0 0 166.34 002929 JUN'23 0034500-002929 WATER SERVICE 6/30/2023 143496 7/20/2023 145.62 0 0 0 145.62 145.62 METER#89125018 295 N TERRA COTTA RD 0 0 145.62 002929 JUN'23 0034500-002929 WATER SERVICE 6/30/2023 143496 7/28/2023 -145.62 METER#89125018 295 N TERRA COTTA RD 0 0 145.62 002929 JUN'23 0034500-002929 WATER SERVICE 6/30/2023 143505 8/3/2023 145.62 METER#89125018 295 N TERRA COTTA RD 0 0 145.62 002929 MAY23 0034500-002929 WATER SERVICE 6/22/2023 APA23004228 6/22/2023 129.9 0 0 0 129.9 129.9 METER#89125018 295 N TERRA COTTA RD 0 0 129.9 002929 OCT'23 0034500-002929 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 124.9 0 0 0 124.9 124.9 METER#89125018 295 N TERRA COTTA RD 0 0 124.9 002929 SEP'23 0034500-002929 WATER SERVICE 10/19/2023 APA24000961 10/19/2023 116.84 0 0 0 116.84 116.84 METER#89125018 295 N TERRA COTTA RD 0 0 116.84 003395 AUG'23 0034500-003395 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 150.83 0 0 0 150.83 150.83 METER#53827875 LAKESHORE DR 0 0 150.83 003395 JUL'23 0034500-003395 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 189.08 0 0 0 189.08 189.08 METER#53827875 LAKESHORE DR 0 0 189.08 003395 JUN'23 0034500-003395 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 99.69 0 0 0 99.69 99.69 METER#53827875 LAKESHORE DR 0 0 99.69 003395 MAY23 0034500-003395 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 150.37 0 0 0 150.37 150.37 METER#53827875 LAKESHORE DR 0 0 150.37 003395 SEP'23 0034500-003395 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 145.76 0 0 0 145.76 145.76 METER#53827875 LAKESHORE DR 0 0 145.76 0034500-001139 OCT'23 0034500-001139 WATER SERVICE-HYDRANT METER 11/29/2023 APA24001260 11/29/2023 155 0 0 0 155 155 MTR#86506048(00130117)DIAMOND/MALAGA 0 0 155 0034500-001140 OCT'23 0034500-001140 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 310.98 0 0 0 310.98 310.98 MTR#01457845 FLOATING HYDRANT MTR 0 0 310.98 0034500-001196 OCT'23 0034500-001196 WATER SERVICE-HYDRANT METER 11/29/2023 APA24001260 11/29/2023 190.45 0 0 0 190.45 190.45 MTR#86913124 HYDRANT A 521 N.LANGSTAFF 0 0 190.45 0034500-001934 OCT'23 0034500-001934 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1403.22 0 0 0 1403.22 1403.22 MTR#8969724016472 ORANGE GROVE WAY 0 0 1403.22 0034500-001944 OCT'23 0034500-001944 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 304.09 0 0 0 304.09 304.09 MTR#89831675 LAKESHORE Ctq TORN RANCH DR 0 0 304.09 0034500-003395 OCT'23 0034500-003395 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 131.59 0 0 0 131.59 131.59 METER#53827875 LAKESHORE DR 0 0 131.59 0034500-003638 OCT'23 0034500-003638 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 297.83 0 0 0 297.83 297.83 METER#89831676 LAKESHORE DR/DRYDEN 0 0 297.83 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 0034500-003715 OCT'23 0034500-003715 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 3158.76 0 0 0 3158.76 3158.76 METER#85148145 JOY ST 0 0 3158,76 0034500-003874 OC723 0034500-003874 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 136.92 0 0 0 136.92 136.92 METER#63799874 WOODCREST/MACHADO DR 0 0 136.92 0034500-003875 OC723 0034500-003875 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 97.94 0 0 0 97.94 97.94 METER#53806801 MACHADO ST 0 0 97.94 0034500-003878 OC723 0034500-003878 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 317.33 0 0 0 317.33 317.33 METER#89125505 15150 JOY ST 0 0 317.33 0034500-004732 OC723 0034500-004732 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1139.76 0 0 0 1139.76 1139.76 METER#87545562 29173 LINCOLN ST 0 0 1139.76 0034500-004733 OC723 0034500-004733 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 731.97 0 0 0 731.97 731.97 METER#7072972615135 LINCOLN ST 0 0 731.97 0034500-004973 OC723 0034500-004973 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 244.59 0 0 0 244.59 244.59 METER#63799873 32610 MACHADO ST 0 0 244.59 0034500-005002 OC723 0034500-005002 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1312.64 0 0 0 1312.64 1312.64 METER#67485567&70562653 14988 LINCOLN ST 0 0 1312.64 0034500-005104 OCT'23 0034500-005104 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 64.52 0 0 0 64.52 64.52 METER#53822731 3750 GARFIELD RD 0 0 64.52 0034500-005105 OCT'23 0034500-005105 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 306.93 0 0 0 306.93 306.93 METER#58443128 3830 MADISON ST 0 0 306.93 0034500-006345 OC723 0034500-006345 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 302.13 0 0 0 302.13 302.13 METER#54834344 SAND CASTLE DR 0 0 302.13 0034500-006363 OCT'23 0034500-006363 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 269.91 0 0 0 269.91 269.91 METER#82433026 LINCOLN&ST PIERRE ST 0 0 269.91 0034500-006803 OCT'23 0034500-006803 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 141.98 0 0 0 141.98 141.98 METER#89697238 33085 ORTEGA HWY 0 0 141.98 0034500-007461 OCT'23 0034500-007461 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 487.13 0 0 0 487.13 487.13 METER#7056264815401 LAKESHORE DR 0 0 487.13 0034500-007812 OCT'23 0034500-007812 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 630.13 0 0 0 630.13 630.13 METER#7072972430001 GRAND AVE 0 0 630.13 0034500-007831 OCT'23 0034500-007831 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 544.37 0 0 0 544.37 544.37 METER#45051374&78128821 900 W BROADWAY ST 0 0 544.37 0034500-007931 OCT'23 0034500-007931 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 115.76 0 0 0 115.76 115.76 METER#5498355815091 AMOROSE ST 0 0 115.76 0034500-008139 OCT'23 0034500-008139 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1329.13 0 0 0 1329.13 1329.13 METER#85148144 LINCOLN ST 0 0 1329.13 0034500-008646 OCT'23 0034500-008646 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 7488.26 0 0 0 7488.26 7488.26 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinu Tax Discount Net Payment Item Description Units Price Amount METER#89831680&83220474 29355 GRAND AVE 0 0 7488.26 0034500-008874 OCT'23 0034500-008874 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 417.27 0 0 0 417.27 417.27 MET ER#8983167415439 LINCOLN ST 0 0 417.27 0034500-008875 OCT23 0034500-008875 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 206.55 0 0 0 206.55 206.55 METER#7072972815437 LINCOLN ST. 0 0 206.55 0034500-008876 OCT23 0034500-008876 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 405.52 0 0 0 405.52 405.52 METER#7072973015435 LINCOLN ST 0 0 405.52 0034500-009097 OCT23 0034500-009097 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 129.59 0 0 0 129.59 129.59 METER#53390708 LANTERN HILL LN 0 0 129.59 0034500-024662 OCT23 0034500-024662 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 56.4 0 0 0 56.4 56.4 METER#67485581 ON PALAMAR-SERENITY PARK 0 0 56.4 0034500-030582 OCT23 0034500-030582 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 179.81 0 0 0 179.81 179.81 METER#54447423 33103 SHORELINE DR 0 0 179.81 0034500-030995 OCT23 0034500-030995 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 92.94 0 0 0 92.94 92.94 METER#62195674 GRAND/ONTARIO 0 0 92.94 0034500-072070 OCT23 0034500-072070 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 161.36 0 0 0 161.36 161.36 METER#75940882 33196 TERRA COTTA ST 0 0 161.36 0034500-082570 OCT23 0034500-082570 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 44.37 0 0 0 44.37 44.37 METER#53741969 32395 CORYDON ST 0 0 44.37 0034500-087230 OCT'23 0034500-087230 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 244.11 0 0 0 244.11 244.11 METER#5409012315149 COURTNEY LN, 0 0 244.11 0034500-087235 OCT'23 0034500-087235 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 106.26 0 0 0 106.26 106.26 METER#5404842931301 MACHADO ST. 0 0 106.26 003638 AUG'23 0034500-003638 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 625.86 0 0 0 625.86 625.86 METER#89831676 LAKESHORE DR/DRYDEN 0 0 625.86 003638 JUL'23 0034500-003638 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 701.57 0 0 0 701.57 701.57 METER#89831676 LAKESHORE DR/DRYDEN 0 0 701.57 003638 JUN'23 0034500-003638 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 301.05 0 0 0 301.05 301.05 METER#89831676 LAKESHORE DR/DRYDEN 0 0 301.05 003638 MAY23 0034500-003638 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 283.02 0 0 0 283.02 283.02 METER#89831676 LAKESHORE DR/DRYDEN 0 0 283.02 003638 SEP'23 0034500-003638 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 387.52 0 0 0 387.52 387.52 METER#89831676 LAKESHORE DR/DRYDEN 0 0 387.52 003715 AUG'23 0034500-003715 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 7184.01 0 0 0 7184.01 7184.01 METER#85148145 JOY ST 0 0 7184,01 003715 JUL'23 0034500-003715 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 1936.78 0 0 0 1936.78 1936.78 METER#85148145 JOY ST 0 0 1936.78 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 003715 JUN'23 0034500-003715 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 1497.29 0 0 0 1497.29 1497.29 METER#85148145 JOY ST 0 0 1497.29 003715 MAY23 0034500-003715 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 1513.85 0 0 0 1513.85 1513.85 METER#85148145 JOY ST 0 0 1513.85 003715 SEP'23 0034500-003715 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 2619.67 0 0 0 2619.67 2619.67 METER#85148145 JOY ST 0 0 2619.67 003742 AUG'23 0034500-003742 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 22696.18 0 0 0 22696.18 22696.18 METER#8593870088507752632040 RIVERSIDE DR 0 0 22696.18 003742 JUL'23 0034500-003742 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 26830.85 0 0 0 26830.85 26830.85 METER#8593870088507752632040 RIVERSIDE DR 0 0 26830.85 003742 JUN'23 0034500-003742 WATER SERVICE 6/30/2023 143505 8/3/2023 21535.6 METER#8593870088507752632040 RIVERSIDE DR 0 0 21535.6 003742 JUN'23 0034500-003742 WATER SERVICE 6/30/2023 143496 7/20/2023 21535.6 0 0 0 21535.6 21535.6 METER#8593870088507752632040 RIVERSIDE DR 0 0 21535.6 003742 JUN'23 0034500-003742 WATER SERVICE 6/30/2023 143496 7/28/2023 -21535.6 METER#8593870088507752632040 RIVERSIDE DR 0 0 21535.6 003742 MAY23 0034500-003742 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 18155.77 0 0 0 18155.77 18155.77 METER#8593870088507752632040 RIVERSIDE DR 0 0 18155.77 003742 OCT'23 0034500-003742 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 19852.38 0 0 0 19852.38 19852.38 METER#8593870088507752632040 RIVERSIDE DR 0 0 19852.38 003742 SEP'23 0034500-003742 WATER SERVICE 10/19/2023 APA24000961 10/19/2023 16847.39 0 0 0 16847.39 16847.39 METER#8593870088507752632040 RIVERSIDE DR 0 0 16947.39 003874 AUG'23 0034500-003874 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 111.24 0 0 0 111.24 111.24 METER#63799874 WOODCRESTIMACHADO DR 0 0 111.24 003874 JUL'23 0034500-003874 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 122.3 0 0 0 122.3 122.3 METER#63799874 WOODCREST/MACHADO DR 0 0 122.3 003874 JUN'23 0034500-003874 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 99.15 0 0 0 99.15 99.15 METER#63799874 WOODCREST/MACHADO DR 0 0 99.15 003874 MAY23 0034500-003874 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 79.39 0 0 0 79.39 79.39 METER#63799874 WOODCREST/MACHADO DR 0 0 79.39 003874 SEP'23 0034500-003874 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 105.02 0 0 0 105.02 105.02 METER#63799874 WOODCREST/MACHADO DR 0 0 105,02 003875 AUG'23 0034500-003875 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 106.97 0 0 0 106.97 106.97 METER#53806801 MACHADO ST 0 0 106.97 003875 JUL'23 0034500-003875 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 118.24 0 0 0 118.24 118.24 METER#53806801 MACHADO ST 0 0 118.24 003875 JUN'23 0034500-003875 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 73.32 0 0 0 73.32 73.32 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount METER#53806801 MACHADO ST 0 0 73.32 003875 MAY23 0034500-003875 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 57.25 0 0 0 57.25 57.25 METER#53806801 MACHADO ST 0 0 57.25 003875 SEP'23 0034500-003875 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 96.9 0 0 0 96.9 96.9 METER#53806801 MACHADO ST 0 0 96.9 003878 AUG'23 0034500-003878 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 318.67 0 0 0 318.67 318.67 METER#89125505 15150 JOY ST 0 0 318.67 003878 JUL'23 0034500-003878 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 299.88 0 0 0 299.88 299.88 METER#89125505 15150 JOY ST 0 0 299.88 003878 JUN'23 0034500-003878 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 254.79 0 0 0 254.79 254.79 METER#89125505 15150 JOY ST 0 0 254.79 003878 MAY23 0034500-003878 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 242.66 0 0 0 242.66 242.66 METER#89125505 15150 JOY ST 0 0 242.66 003878 SEP'23 0034500-003878 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 272.9 0 0 0 272.9 272.9 METER#89125505 15150 JOY ST 0 0 272.9 003975 APR'23 0034500-003975 WATER SERVICE 6/8/2023 143337 6/8/2023 617.85 0 0 0 617.85 617.85 METER#77191239 419 N POE ST. 0 0 617.85 003975 AUG'23 0034500-003975 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 2605.45 0 0 0 2605.45 2605.45 METER#77191239 419 N POE ST. 0 0 2605.45 003975 JUL'23 0034500-003975 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 3524.38 0 0 0 3524.38 3524.38 METER#77191239 419 N POE ST. 0 0 3524.38 003975 JUN'23 0034500-003975 WATER SERVICE 6/30/2023 143505 8/3/2023 1860.03 0 0 0 1860.03 1860.03 METER#77191239 419 N POE ST. 0 0 1860.03 003975 MAY23 0034500-003975 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 1564.14 0 0 0 1564.14 1564.14 METER#77191239 419 N POE ST. 0 0 1564.14 003975 OCT23 0034500-003975 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 975.4 0 0 0 975.4 975.4 METER#77191239 419 N POE ST. 0 0 975.4 003975 SEP'23 0034500-003975 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 2375.47 0 0 0 2375.47 2375.47 METER#77191239 419 N POE ST. 0 0 2375.47 003977 AUG'23 0034500-003977 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 445.98 0 0 0 445.98 445.98 METER#79071929 522 N POE ST. 0 0 445.98 003977 JUL'23 0034500-003977 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 187.58 0 0 0 187.58 187.58 METER#79071929 522 N POE ST. 0 0 187.58 003977 OCT'23 0034500-003977 WATER SERVICE 1217/2023 APA24001315 1217/2023 162.14 0 0 0 162.14 162.14 METER#79071929 522 N POE ST. 0 0 162.14 003977 SEP'23 0034500-003977 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 180.32 0 0 0 180.32 180.32 METER#79071929 522 N POE ST. 0 0 180.32 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 003982 APR'23 0034500-003982 WATER SERVICE 6/8/2023 143337 6/8/2023 370.33 0 0 0 370.33 370.33 METER#62308524 419 N POE ST 0 0 370.33 003982 AUG'23 0034500-003982 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 399.26 0 0 0 399.26 399.26 METER#62308524 419 N POE ST 0 0 399.26 003982 JUL'23 0034500-003982 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 470.76 0 0 0 470.76 470.76 METER#62308524 419 N POE ST 0 0 470.76 003982 JUN'23 0034500-003982 WATER SERVICE 6/30/2023 143505 8/3/2023 502.73 0 0 0 502.73 502.73 METER#62308524 419 N POE ST 0 0 502.73 003982 MAY'23 0034500-003982 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 392.05 0 0 0 392.05 392.05 METER#62308524 419 N POE ST 0 0 392.05 003982 OCT'23 0034500-003982 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 216.66 0 0 0 216.66 216.66 METER#62308524 419 N POE ST 0 0 216.66 003982 SEP'23 0034500-003982 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 274.9 0 0 0 274.9 274.9 METER#62308524 419 N POE ST 0 0 274.9 004034 APR'23 0034500-004034 WATER SERVICE 6/8/2023 143337 6/8/2023 459.42 0 0 0 459.42 459.42 METER#75783802 521 N LANGSTAFF ST 0 0 459.42 004034 AUG'23 0034500-004034 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 558.96 0 0 0 558.96 558.96 METER#75783802 521 N LANGSTAFF ST 0 0 558.96 004034 JUL'23 0034500-004034 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 653.27 0 0 0 653.27 653.27 METER#75783802 521 N LANGSTAFF ST 0 0 653.27 004034 JUN'23 0034500-004034 WATER SERVICE 6/30/2023 143505 8/3/2023 447.3 0 0 0 447.3 447.3 METER#75783802 521 N LANGSTAFF ST 0 0 447.3 004034 MAY'23 0034500-004034 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 453.61 0 0 0 453.61 453.61 METER#75783802 521 N LANGSTAFF ST 0 0 453.61 004034 OCT'23 0034500-004034 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 410.42 0 0 0 410.42 410.42 METER#75783802 521 N LANGSTAFF ST 0 0 410.42 004034 SEP'23 0034500-004034 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 424.21 0 0 0 424.21 424.21 METER#75783802 521 N LANGSTAFF ST 0 0 424.21 004078 APR'23 0034500-004078 WATER SERVICE 6/8/2023 143337 6/8/2023 168.69 0 0 0 168.69 168.69 METER#59144397 202 RILEY ST 0 0 168.69 004078 AUG'23 0034500-004078 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 147.95 0 0 0 147.95 147.95 METER#59144397 202 RILEY ST 0 0 147.95 004078 JUL'23 0034500-004078 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 152.15 0 0 0 152.15 152.15 METER#59144397 202 RILEY ST 0 0 152.15 004078 JUN'23 0034500-004078 WATER SERVICE 6/30/2023 143505 8/3/2023 129.68 0 0 0 129.68 129.68 METER#59144397 202 RILEY ST 0 0 129.68 004078 MAY 23 0034500-004078 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 127.18 0 0 0 127.18 127.18 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#59144397 202 RILEY ST 0 0 127.18 004078 OCT'23 0034500-004078 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 185.89 0 0 0 185.89 185.89 METER#59144397 202 RILEY ST 0 0 185.89 004078 SEP'23 0034500-004078 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 148.3 0 0 0 148.3 148.3 METER#59144397 202 RILEY ST 0 0 148.3 004360 APR'23 0333593-004360 WATER SERVICE 6/8/2023 143337 6/8/2023 232.26 0 0 0 232.26 232.26 METER#54166407 101 N MAIN ST 0 0 232.26 004360 AUG'23 0333593-004360 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 643.41 0 0 0 643.41 643.41 METER#54166407 101 N MAIN ST 0 0 643.41 004360 JUL'23 0333593-004360 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 779.92 0 0 0 779.92 779.92 METER#54166407 101 N MAIN ST 0 0 779.92 004360 JUN'23 0333593-004360 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 343.77 0 0 0 343.77 343.77 METER#54166407 101 N MAIN ST 0 0 343.77 004360 MAY'23 0333593-004360 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 302.32 0 0 0 302.32 302.32 METER#54166407 101 N MAIN ST 0 0 302.32 004360 OC723 0333593-004360 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 922.5 0 0 0 922.5 922.5 METER#54166407 101 N MAIN ST 0 0 922.5 004360 SEP'23 0333593-004360 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 819.76 0 0 0 819.76 819.76 METER#54166407 101 N MAIN ST 0 0 819.76 004391 APR'23 0034500-004391 WATER SERVICE 6/8/2023 143337 6/8/2023 83.39 0 0 0 83.39 83.39 METER#60711446&94369508 183 N MAIN ST 0 0 83.39 004391 AUG'23 0034500-004391 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 78.28 0 0 0 78.28 78.28 METER#60711446&94369508 183 N MAIN ST 0 0 78.28 004391 JUL'23 0034500-004391 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 89.2 0 0 0 89.2 89.2 METER#60711446&94369508 183 N MAIN ST 0 0 89.2 004391 JUN'23 0034500-004391 WATER SERVICE 6/30/2023 143505 8/3/2023 70.96 0 0 0 70.96 70.96 METER#60711446&94369508 183 N MAIN ST 0 0 70.96 004391 MAY'23 0034500-004391 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 78.39 0 0 0 78.39 78.39 METER#60711446&94369508 183 N MAIN ST 0 0 78.39 004391 OC723 0034500-004391 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 92.68 0 0 0 92.68 92.68 METER#60711446&94369508 183 N MAIN ST 0 0 92.68 004391 SEP'23 0034500-004391 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 84.32 0 0 0 84.32 84.32 METER#60711446&94369508 183 N MAIN ST 0 0 84.32 004434 APR'23 0034500-004434 WATER SERVICE 6/8/2023 143337 6/8/2023 841.98 0 0 0 841.98 841.98 METER#76415731&60711009 243 S MAIN ST 0 0 841.98 004434 AUG'23 0034500-004434 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 2769.9 0 0 0 2769.9 2769.9 METER#76415731&60711009 243 S MAIN ST 0 0 2769.9 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount 004434 JUL'23 0034500-004434 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 4315.46 0 0 0 4315.46 4315.46 METER#76415731&60711009 243 S MAIN ST 0 0 4315.46 004434 JUN'23 0034500-004434 WATER SERVICE 6/30/2023 143505 8/3/2023 2241.91 0 0 0 2241.91 2241.91 METER#76415731&60711009 243 S MAIN ST 0 0 2241.91 004434 MAY'23 0034500-004434 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 1101.38 0 0 0 1101.38 1101.38 METER#76415731&60711009 243 S MAIN ST 0 0 1101.38 004434 OC723 0034500-004434 WATER SERVICE 1217/2023 APA24001315 1217/2023 2973.19 0 0 0 2973.19 2973.19 METER#76415731&60711009 243 S MAIN ST 0 0 2973.19 004434 SEP'23 0034500-004434 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 1850.41 0 0 0 1850.41 1850.41 METER#76415731&60711009 243 S MAIN ST 0 0 1850.41 004438 APR'23 0034500-004438 WATER SERVICE 6/8/2023 143337 6/8/2023 232.04 0 0 0 232.04 232.04 METER#77070245 351 N MAIN ST 0 0 232.04 004438 AUG'23 0034500-004438 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 394.28 0 0 0 394.28 394.28 METER#77070245 351 N MAIN ST 0 0 394.28 004438 JUL'23 0034500-004438 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 429.64 0 0 0 429.64 429.64 METER#77070245 351 N MAIN ST 0 0 429.64 004438 JUN'23 0034500-004438 WATER SERVICE 6/30/2023 143505 8/3/2023 202.16 0 0 0 202.16 202.16 METER#77070245 351 N MAIN ST 0 0 202.16 004438 MAY'23 0034500-004438 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 199.54 0 0 0 199.54 199.54 METER#77070245 351 N MAIN ST 0 0 199.54 004438 OCT'23 0034500-004438 WATER SERVICE 1217/2023 APA24001315 1217/2023 261.54 0 0 0 261.54 261.54 METER#77070245 351 N MAIN ST 0 0 261.54 004438 SEP'23 0034500-004438 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 286 0 0 0 286 286 METER#77070245 351 N MAIN ST 0 0 286 004439 APR'23 0034500-004439 WATER SERVICE 6/8/2023 143337 6/8/2023 251.44 0 0 0 251.44 251.44 METER#0517001 350 N MAIN ST 0 0 251.44 004439 AUG'23 0034500-004439 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 199.26 0 0 0 199.26 199.26 METER#0517001 350 N MAIN ST 0 0 199.26 004439 JUL'23 0034500-004439 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 201.47 0 0 0 201.47 201.47 METER#0517001 350 N MAIN ST 0 0 201.47 004439 JUN'23 0034500-004439 WATER SERVICE 6/30/2023 143505 8/3/2023 164.91 0 0 0 164.91 164.91 METER#0517001 350 N MAIN ST 0 0 164.91 004439 MAY'23 0034500-004439 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 152.98 0 0 0 152.98 152.98 METER#0517001 350 N MAIN ST 0 0 152.98 004439 OCT'23 0034500-004391 WATER SERVICE 1217/2023 APA24001315 1217/2023 150.52 0 0 0 150.52 150.52 METER#60711446&94369508 183 N MAIN ST 0 0 150.52 004439 SEP'23 0034500-004439 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 186.58 0 0 0 186.58 186.58 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#0517001 350 N MAIN ST 0 0 186.58 004440 APR'23 0034500-004440 WATER SERVICE 6/8/2023 143337 6/8/2023 138.92 0 0 0 138.92 138.92 METER#58477401 185 N MAIN ST 0 0 138.92 004440 AUG'23 0034500-004440 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 155.23 0 0 0 155.23 155.23 METER#58477401 185 N MAIN ST 0 0 155.23 004440 JUL'23 0034500-004440 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 174.88 0 0 0 174.88 174.88 METER#58477401 185 N MAIN ST 0 0 174.88 004440 JUN'23 0034500-004440 WATER SERVICE 6/30/2023 143505 8/3/2023 145.51 0 0 0 145.51 145.51 METER#58477401 185 N MAIN ST 0 0 145.51 004440 MAY'23 0034500-004440 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 152.98 0 0 0 152.98 152.98 METER#58477401 185 N MAIN ST 0 0 152.98 004440 OCT'23 0034500-004440 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 141.98 0 0 0 141.98 141.98 METER#58477401 185 N MAIN ST 0 0 141.98 004440 SEP'23 0034500-004440 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 137.41 0 0 0 137.41 137.41 METER#58477401 185 N MAIN ST 0 0 137.41 004732 AUG'23 0034500-004732 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 1216.27 0 0 0 1216.27 1216.27 METER#87545562 29173 LINCOLN ST 0 0 1216.27 004732 JUL'23 0034500-004732 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 4323.83 0 0 0 4323.83 4323.83 METER#87545562 29173 LINCOLN ST 0 0 4323.83 004732 JUN'23 0034500-004732 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 2339.8 0 0 0 2339.8 2339.8 METER#87545562 29173 LINCOLN ST 0 0 2339.8 004732 MAY'23 0034500-004732 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 1249.14 0 0 0 1249.14 1249.14 METER#87545562 29173 LINCOLN ST 0 0 1249.14 004732 SEP'23 0034500-004732 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 1341.77 0 0 0 1341.77 1341.77 METER#87545562 29173 LINCOLN ST 0 0 1341.77 004733 AUG'23 0034500-004733 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 723.6 0 0 0 723.6 723.6 METER#7072972615135 LINCOLN ST 0 0 723.6 004733 JUL'23 0034500-004733 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 1217.07 0 0 0 1217.07 1217.07 METER#7072972615135 LINCOLN ST 0 0 1217.07 004733 JUN'23 0034500-004733 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 667.52 0 0 0 667.52 667.52 METER#7072972615135 LINCOLN ST 0 0 667.52 004733 MAY'23 0034500-004733 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 473.14 0 0 0 473.14 473.14 METER#7072972615135 LINCOLN ST 0 0 473.14 004733 SEP'23 0034500-004733 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 615.87 0 0 0 615.87 615.87 METER#7072972615135 LINCOLN ST 0 0 615.87 004973 APR'23 0034500-004973 WATER SERVICE 6/8/2023 143337 6/8/2023 92.36 0 0 0 92.36 92.36 METER#63799873 32610 MACHADO ST 0 0 92.36 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 004973 AUG'23 0034500-004973 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 130.22 0 0 0 130.22 130.22 METER#63799873 32610 MACHADO ST 0 0 130.22 004973 JUL'23 0034500-004973 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 177.15 0 0 0 177.15 177.15 METER#63799873 32610 MACHADO ST 0 0 177.15 004973 JUN'23 0034500-004973 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 120.55 0 0 0 120.55 120.55 METER#63799873 32610 MACHADO ST 0 0 120.55 004973 MAY'23 0034500-004973 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 123.19 0 0 0 123.19 123.19 METER#63799873 32610 MACHADO ST 0 0 123.19 004973 SEP'23 0034500-004973 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 127.83 0 0 0 127.83 127.83 METER#63799873 32610 MACHADO ST 0 0 127.83 005002 AUG'23 0034500-005002 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 2408.83 0 0 0 2408.83 2408.83 METER#67485567&70562653 14988 LINCOLN ST 0 0 2408.83 005002 JUL'23 0034500-005002 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 3072.32 0 0 0 3072.32 3072.32 METER#67485567&70562653 14988 LINCOLN ST 0 0 3072.32 005002 JUN'23 0034500-005002 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 1397.28 0 0 0 1397.28 1397.28 METER#67485567&70562653 14988 LINCOLN ST 0 0 1397.28 005002 MAY'23 0034500-005002 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 2010.94 0 0 0 2010.94 2010.94 METER#67485567&70562653 14988 LINCOLN ST 0 0 2010.94 005002 SEP'23 0034500-005002 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 1195.92 0 0 0 1195.92 1195.92 METER#67485567&70562653 14988 LINCOLN ST 0 0 1195.92 005104 APR'23 0034500-005104 WATER SERVICE 6/8/2023 143337 6/8/2023 73.91 0 0 0 73.91 73.91 METER#53822731 3750 GARFIELD RD 0 0 73.91 005104 AUG'23 0034500-005104 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 120.53 0 0 0 120.53 120.53 METER#53822731 3750 GARFIELD RD 0 0 120.53 005104 JUL'23 0034500-005104 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 145.72 0 0 0 145.72 145.72 METER#53822731 3750 GARFIELD RD 0 0 145.72 005104 JUN'23 0034500-005104 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 82.49 0 0 0 82.49 82.49 METER#53822731 3750 GARFIELD RD 0 0 82.49 005104 MAY'23 0034500-005104 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 82.6 0 0 0 82.6 82.6 METER#53822731 3750 GARFIELD RD 0 0 82.6 005104 SEP'23 0034500-005104 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 60.36 0 0 0 60.36 60.36 METER#53822731 3750 GARFIELD RD 0 0 60.36 005105 APR'23 0034500-005105 WATER SERVICE 6/8/2023 143337 6/8/2023 107.12 0 0 0 107.12 107.12 METER#58443128 3830 MADISON ST 0 0 107.12 005105 AUG'23 0034500-005105 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 193 0 0 0 193 193 METER#58443128 3830 MADISON ST 0 0 193 005105 JUL'23 0034500-005105 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 214.74 0 0 0 214.74 214.74 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount METER#58443128 3830 MADISON ST 0 0 214.74 005105 JUN'23 0034500-005105 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 127.95 0 0 0 127.95 127.95 METER#58443128 3830 MADISON ST 0 0 127.95 005105 MAY23 0034500-005105 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 123.55 0 0 0 123.55 123.55 METER#58443128 3830 MADISON ST 0 0 123.55 005105 SEP'23 0034500-005105 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 221.57 0 0 0 221.57 221.57 METER#58443128 3830 MADISON ST 0 0 221.57 006345 APR'23 0034500-006345 WATER SERVICE 6/8/2023 143337 6/8/2023 171.29 0 0 0 171.29 171.29 METER#54834344 SAND CASTLE DR 0 0 171.29 006345 AUG'23 0034500-006345 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 310.57 0 0 0 310.57 310.57 METER#54834344 SAND CASTLE DR 0 0 310.57 006345 JUL'23 0034500-006345 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 330.27 0 0 0 330.27 330.27 METER#54834344 SAND CASTLE DR 0 0 330.27 006345 JUN'23 0034500-006345 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 201.62 0 0 0 201.62 201.62 METER#54834344 SAND CASTLE DR 0 0 201.62 006345 MAY23 0034500-006345 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 163.78 0 0 0 163.78 163.78 METER#54834344 SAND CASTLE DR 0 0 163.78 006345 SEP'23 0034500-006345 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 240.59 0 0 0 240.59 240.59 METER#54834344 SAND CASTLE DR 0 0 240.59 006363 APR'23 0034500-006363 WATER SERVICE 6/8/2023 143337 6/8/2023 230.63 0 0 0 230.63 230.63 METER#82433026 LINCOLN&ST PIERRE ST 0 0 230.63 006363 AUG'23 0034500-006363 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 515.4 0 0 0 515.4 515.4 METER#82433026 LINCOLN&ST PIERRE ST 0 0 515.4 006363 JUL'23 0034500-006363 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 667.43 0 0 0 667.43 667.43 METER#82433026 LINCOLN&ST PIERRE ST 0 0 667.43 006363 JUN'23 0034500-006363 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 279.23 0 0 0 279.23 279.23 METER#82433026 LINCOLN&ST PIERRE ST 0 0 279.23 006363 MAY23 0034500-006363 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 273.2 0 0 0 273.2 273.2 METER#82433026 LINCOLN&ST PIERRE ST 0 0 273.2 006363 SEP'23 0034500-006363 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 432.03 0 0 0 432.03 432.03 METER#82433026 LINCOLN&ST PIERRE ST 0 0 432.03 006803 APR'23 0034500-006803 WATER SERVICE 6/8/2023 143337 6/8/2023 114.18 0 0 0 114.18 114.18 METER#8969723833085 ORTEGA HWY 0 0 114.18 006803 AUG'23 0034500-006803 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 144.81 0 0 0 144.81 144.81 METER#8969723833085 ORTEGA HWY 0 0 144.81 006803 JUL'23 0034500-006803 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 141.98 0 0 0 141.98 141.98 METER#8969723833085 ORTEGA HWY 0 0 141.98 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units lonce Amount 006803 JUN'23 0034500-006803 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 120.57 0 0 0 120.57 120.57 METER#8969723833085 ORTEGA HWY 0 0 120.57 006803 MAY23 0034500-006803 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 119.89 0 0 0 119.89 119.89 METER#8969723833085 ORTEGA HWY 0 0 119.89 006803 SEP'23 0034500-006803 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 129.65 0 0 0 129.65 129.65 METER#8969723833085 ORTEGA HWY 0 0 129.65 007461 AUG'23 0034500-007461 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 591.88 0 0 0 591.88 591.88 METER#7056264815401 LAKESHORE DR 0 0 591.88 007461 JUL'23 0034500-007461 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 632.2 0 0 0 632.2 632.2 METER#7056264815401 LAKESHORE DR 0 0 632.2 007461 JUN'23 0034500-007461 WATER 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0034500-007812 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 628.68 0 0 0 628.68 628.68 METER#7072972430001 GRAND AVE 0 0 628.68 007831 AUG'23 0034500-007831 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 1102.47 0 0 0 1102.47 1102.47 METER#45051374&78128821 900 W BROADWAY ST 0 0 1102.47 007831 JUU23 0034500-007831 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 855.12 0 0 0 855.12 855.12 METER#45051374&78128821 900 W BROADWAY ST 0 0 855.12 007831 JUN'23 0034500-007831 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 519.86 0 0 0 519.86 519.86 METER#45051374&78128821 900 W BROADWAY ST 0 0 519.86 007831 MAY23 0034500-007831 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 620.89 0 0 0 620.89 620.89 METER#45051374&78128821 900 W BROADWAY ST 0 0 620.89 007831 SEP'23 0034500-007831 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 624.35 0 0 0 624.35 624.35 METER#45051374&78128821 900 W BROADWAY ST 0 0 624.35 007833 AUG'23 0337086-007833 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 950.7 0 0 0 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METER#53828918,43582189,65910135 0 0 1769.87 007833 SEP'23 0337086-007833 WATER SERVICE 10/19/2023 APA24000961 10/19/2023 1049.31 0 0 0 1049.31 1049.31 METER#53828918,43582189,65910135 0 0 1049.31 007931 APR'23 0034500-007931 WATER SERVICE 6/8/2023 143337 6/8/2023 74.67 0 0 0 74.67 74.67 METER#5498355815091 AMOROSE ST 0 0 74.67 007931 AUG'23 0034500-007931 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 130.94 0 0 0 130.94 130.94 METER#5498355815091 AMOROSE ST 0 0 130.94 007931 JUL'23 0034500-007931 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 132.84 0 0 0 132.84 132.84 METER#5498355815091 AMOROSE ST 0 0 132.84 007931 JUN'23 0034500-007931 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 79.75 0 0 0 79.75 79.75 METER#5498355815091 AMOROSE ST 0 0 79.75 007931 MAY23 0034500-007931 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 79.67 0 0 0 79.67 79.67 METER#5498355815091 AMOROSE ST 0 0 79.67 007931 SEP'23 0034500-007931 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 90.25 0 0 0 90.25 90.25 METER#5498355815091 AMOROSE ST 0 0 90.25 008139 AUG'23 0034500-008139 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 2078.63 0 0 0 2078.63 2078.63 METER#85148144 LINCOLN ST 0 0 2078.63 008139 JUL'23 0034500-008139 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 3636.96 0 0 0 3636.96 3636.96 METER#85148144 LINCOLN ST 0 0 3636.96 008139 JUN'23 0034500-008139 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 2330.94 0 0 0 2330.94 2330.94 METER#85148144 LINCOLN ST 0 0 2330.94 008139 MAY23 0034500-008139 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 814.58 0 0 0 814.58 814.58 METER#85148144 LINCOLN ST 0 0 814.58 008139 SEP'23 0034500-008139 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 1371.66 0 0 0 1371.66 1371.66 METER#85148144 LINCOLN ST 0 0 1371.66 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Pnce Amount 008646 AUG'23 0034500-008646 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 10785.69 0 0 0 10785.69 10785.69 METER#89831680 8 83220474 29355 GRAND AVE 0 0 10785.69 008646 JUL'23 0034500-008646 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 16221.09 0 0 0 16221.09 16221.09 METER#89831680 8 83220474 29355 GRAND AVE 0 0 16221.09 008646 JUN'23 0034500-008646 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 8848.19 0 0 0 8848.19 8848.19 METER#89831680 8 83220474 29355 GRAND AVE 0 0 8848.19 008646 MAY23 0034500-008646 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 3900.04 0 0 0 3900.04 3900.04 METER#89831680 8 83220474 29355 GRAND AVE 0 0 3900.04 008646 SEP'23 0034500-008646 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 7252.27 0 0 0 7252.27 7252.27 METER#89831680 8 83220474 29355 GRAND AVE 0 0 7252.27 008874 AUG'23 0034500-008874 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 416.96 0 0 0 416.96 416.96 METER#8983167415439 LINCOLN ST 0 0 416.96 008874 JUL'23 0034500-008874 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 549.74 0 0 0 549.74 549.74 METER#8983167415439 LINCOLN ST 0 0 549.74 008874 JUN'23 0034500-008874 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 387.19 0 0 0 387.19 387.19 METER#8983167415439 LINCOLN ST 0 0 387.19 008874 MAY23 0034500-008874 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 298.54 0 0 0 298.54 298.54 METER#8983167415439 LINCOLN ST 0 0 298.54 008874 SEP'23 0034500-008874 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 385.29 0 0 0 385.29 385.29 METER#8983167415439 LINCOLN ST 0 0 385.29 008875 AUG'23 0034500-008875 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 482.53 0 0 0 482.53 482.53 METER#7072972815437 LINCOLN ST. 0 0 482.53 008875 JUL'23 0034500-008875 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 751.07 0 0 0 751.07 751.07 METER#7072972815437 LINCOLN ST. 0 0 751.07 008875 JUN'23 0034500-008875 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 570.71 0 0 0 570.71 570.71 METER#7072972815437 LINCOLN ST. 0 0 570.71 008875 MAY23 0034500-008875 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 399.42 0 0 0 399.42 399.42 METER#7072972815437 LINCOLN ST. 0 0 399.42 008875 SEP'23 0034500-008875 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 184.6 0 0 0 184.6 184.6 METER#7072972815437 LINCOLN ST. 0 0 194.6 008876 AUG'23 0034500-008876 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 372.59 0 0 0 372.59 372.59 METER#7072973015435 LINCOLN ST 0 0 372.59 008876 JUL'23 0034500-008876 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 516.35 0 0 0 516.35 516.35 METER#7072973015435 LINCOLN ST 0 0 516.35 008876 JUN'23 0034500-008876 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 359.64 0 0 0 359.64 359.64 METER#7072973015435 LINCOLN ST 0 0 359.64 008876 MAY23 0034500-008876 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 290.78 0 0 0 290.78 290.78 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#7072973015435 LINCOLN ST 0 0 290.78 008876 SEP'23 0034500-008876 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 368.21 0 0 0 368.21 368.21 METER#7072973015435 LINCOLN ST 0 0 368.21 009097 AUG'23 0034500-009097 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 183.44 0 0 0 183.44 183.44 METER#53390708 LANTERN HILL LN 0 0 183.44 009097 JUL'23 0034500-009097 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 162.6 0 0 0 162.6 162.6 METER#53390708 LANTERN HILL LN 0 0 162.6 009097 JUN'23 0034500-009097 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 95.27 0 0 0 95.27 95.27 METER#53390708 LANTERN HILL LN 0 0 95.27 009097 MAY23 0034500-009097 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 86.39 0 0 0 86.39 86.39 METER#53390708 LANTERN HILL LN 0 0 86.39 009097 SEP'23 0034500-009097 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 150.35 0 0 0 150.35 150.35 METER#53390708 LANTERN HILL LN 0 0 150.35 011450 AUG'23 0034500-011450 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 1173.47 0 0 0 1173.47 1173.47 METER#65027197 103 VIA DE LA VALLE 0 0 1173.47 011450 JUL'23 0034500-011450 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 2218.02 0 0 0 2218.02 2218.02 METER#65027197 103 VIA DE LA VALLE 0 0 2218.02 011450 JUN'23 0034500-011450 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 649.59 0 0 0 649.59 649.59 METER#65027197 103 VIA DE LA VALLE 0 0 649.59 011450 MAY23 0034500-011450 WATER SERVICE 6/15/2023 143423 6/15/2023 211.36 0 0 0 211.36 211.36 METER#65027197 103 VIA DE LA VALLE 0 0 211.36 011450 OCT23 0034500-011450 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 197.32 0 0 0 197.32 197.32 METER#65027197 103 VIA DE LA VALLE 0 0 197.32 011450 SEP'23 0034500-011450 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 243.27 0 0 0 243.27 243.27 METER#65027197 103 VIA DE LA VALLE 0 0 243.27 012320 AUG'23 0034500-012320 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 769.08 0 0 0 769.08 769.08 METER#86624252 SUMMERHILLtSCENIC RIDGE 0 0 769.08 012320 JUL'23 0034500-012320 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 578.78 0 0 0 578.78 578.78 METER#86624252 SUMMERHILISCENIC RIDGE 0 0 578.78 012320 JUN'23 0034500-012320 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 452.14 0 0 0 452.14 452.14 METER#86624252 SUMMERHILISCENIC RIDGE 0 0 452.14 012320 MAY23 0034500-012320 WATER SERVICE 6/15/2023 143423 6/15/2023 543.66 0 0 0 543.66 543.66 METER#86624252 SUMMERHILISCENIC RIDGE 0 0 543.66 012320 OCT23 0034500-012320 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 556.04 0 0 0 556.04 556.04 METER#86624252 SUMMERHILISCENIC RIDGE 0 0 556.04 012320 SEP'23 0034500-012320 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 467 0 0 0 467 467 METER#86624252 SUMMERHILISCENIC RIDGE 0 0 467 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shigglrm Tax Discount Net Payment Item Description Units Price Amount 012321 AUG'23 0034500-012321 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 1558.1 0 0 0 1558.1 1558.1 METER#76415734 SUMMERHILICANYON RIDGE 0 0 1558.1 012321 JUL'23 0034500-012321 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 1010.51 0 0 0 1010.51 1010.51 METER#76415734 SUMMERHILICANYON RIDGE 0 0 1010.51 012321 JUN'23 0034500-012321 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 742.81 0 0 0 742.81 742.81 METER#76415734 SUMMERHILJCANYON RIDGE 0 0 742.81 012321 MAY'23 0034500-012321 WATER SERVICE 6/15/2023 143423 6/15/2023 799.57 0 0 0 799.57 799.57 METER#76415734 SUMMERHILJCANYON RIDGE 0 0 799.57 012321 OCT'23 0034500-012321 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 859.17 0 0 0 859.17 859.17 METER#76415734 SUMMERHILJCANYON RIDGE 0 0 859.17 012321 SEP'23 0034500-012321 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 932.9 0 0 0 932.9 932.9 METER#76415734 SUMMERHILJCANYON RIDGE 0 0 932.9 012479 AUG'23 0034500-012479 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 2318 0 0 0 2318 2318 METER#76415792 STONEY CREEK DR 0 0 2318 012479 JUL'23 0034500-012479 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 1590.68 0 0 0 1590.68 1590.68 METER#76415792 STONEY CREEK DR 0 0 1590.68 012479 JUN'23 0034500-012479 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 1189.01 0 0 0 1189.01 1189.01 METER#76415792 STONEY CREEK DR 0 0 1189.01 012479 MAY'23 0034500-012479 WATER SERVICE 6/15/2023 143423 6/15/2023 1201.15 0 0 0 1201.15 1201.15 METER#76415792 STONEY CREEK DR 0 0 1201,15 012479 OCT'23 0034500-012479 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1676.48 0 0 0 1676.48 1676.48 METER#76415792 STONEY CREEK DR 0 0 1676,48 012479 SEP'23 0034500-012479 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 2684.86 0 0 0 2684.86 2684.86 METER#76415792 STONEY CREEK DR 0 0 2684.86 012526 AUG'23 0034500-012526 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 550.03 0 0 0 550.03 550.03 METER#83276803 31717 CANYON ESTATES DR 0 0 550.03 012526 JUL'23 0034500-012526 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 475.02 0 0 0 475.02 475.02 METER#83276803 31717 CANYON ESTATES DR 0 0 475.02 012526 JUN'23 0034500-012526 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 597.1 0 0 0 597.1 597.1 METER#83276803 31717 CANYON ESTATES DR 0 0 597.1 012526 MAY'23 0034500-012526 WATER SERVICE 6/15/2023 143423 6/15/2023 617.63 0 0 0 617.63 617.63 METER#83276803 31717 CANYON ESTATES DR 0 0 617.63 012526 OCT'23 0034500-012526 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1012.93 0 0 0 1012.93 1012.93 METER#83276803 31717 CANYON ESTATES DR 0 0 1012.93 012526 SEP'23 0034500-012526 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 1443.99 0 0 0 1443.99 1443.99 METER#83276803 31717 CANYON ESTATES DR 0 0 1443.99 014011 APR'23 0034500-014011 WATER SERVICE 6/8/2023 143337 6/8/2023 42.14 0 0 0 42.14 42.14 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#48787203 500 LAKESHORE DR 0 0 42.14 014011 AUG'23 0034500-014011 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 44.06 0 0 0 44.06 44.06 METER#48787203 500 LAKESHORE DR 0 0 44.06 014011 JUL'23 0034500-014011 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 40.36 0 0 0 40.36 40.36 METER#48787203 500 LAKESHORE DR 0 0 40.36 014011 JUN'23 0034500-014011 WATER SERVICE 6/30/2023 143505 8/3/2023 39.76 0 0 0 39.76 39.76 METER#48787203 500 LAKESHORE DR 0 0 39.76 014011 MAY'23 0034500-014011 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 37.14 0 0 0 37.14 37.14 METER#48787203 500 LAKESHORE DR 0 0 37.14 014011 OCT23 0034500-014011 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 40.36 0 0 0 40.36 40.36 METER#48787203 500 LAKESHORE DR 0 0 40.36 014011 SEP'23 0034500-014011 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 42.76 0 0 0 42.76 42.76 METER#48787203 500 LAKESHORE DR 0 0 42.76 014016 APR'23 0034500-014016 WATER SERVICE 6/8/2023 143337 6/8/2023 180.55 0 0 0 180.55 180.55 METER#75626101 116 S POE ST 0 0 180.55 014016 AUG'23 0034500-014016 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 405.76 0 0 0 405.76 405.76 METER#75626101 116 S POE ST 0 0 405.76 014016 JUL'23 0034500-014016 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 632.21 0 0 0 632.21 632.21 METER#75626101 116 S POE ST 0 0 632.21 014016 JUN'23 0034500-014016 WATER SERVICE 6/30/2023 143505 8/3/2023 465.58 0 0 0 465.58 465.58 METER#75626101 116 S POE ST 0 0 465.58 014016 MAY'23 0034500-014016 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 288.07 0 0 0 288.07 288.07 METER#75626101 116 S POE ST 0 0 288.07 014016 OCT23 0034500-014016 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 436.91 0 0 0 436.91 436.91 METER#75626101 116 S POE ST 0 0 436.91 014016 SEP'23 0034500-014016 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 660.95 0 0 0 660.95 660.95 METER#75626101 116 S POE ST 0 0 660.95 014017 APR'23 0034500-014017 WATER SERVICE 6/8/2023 143337 6/8/2023 88.56 0 0 0 88.56 88.56 METER#75385679 200 S POE ST 0 0 88.56 014017 AUG'23 0034500-014017 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 160.03 0 0 0 160.03 160.03 METER#75385679 200 S POE ST 0 0 160.03 014017 JUL'23 0034500-014017 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 604.69 0 0 0 604.69 604.69 METER#75385679 200 S POE ST 0 0 604.69 014017 JUN'23 0034500-014017 WATER SERVICE 6/30/2023 143505 8/3/2023 298.29 0 0 0 298.29 298.29 METER#75385679 200 S POE ST 0 0 298.29 014017 MAY'23 0034500-014017 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 75.65 0 0 0 75.65 75.65 METER#75385679 200 S POE ST 0 0 75.65 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 014017 OC723 0034500-014017 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 131.86 0 0 0 131.86 131.86 METER#75385679 200 S POE ST 0 0 131.86 014017 SEP'23 0034500-014017 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 152.7 0 0 0 152.7 152.7 METER#75385679 200 S POE ST 0 0 152.7 014030 APR'23 0034500-014030 WATER SERVICE 6/8/2023 143337 6/8/2023 98.57 0 0 0 98.57 98.57 METER#60179631 104 S LANGSTAFF ST 0 0 98.57 014030 AUG'23 0034500-014030 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 104.71 0 0 0 104.71 104.71 METER#60179631 104 S LANGSTAFF ST 0 0 104.71 014030 JUL'23 0034500-014030 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 123.04 0 0 0 123.04 123.04 METER#60179631 104 S LANGSTAFF ST 0 0 123.04 014030 JUN'23 0034500-014030 WATER SERVICE 6/30/2023 143505 8/3/2023 93.57 0 0 0 93.57 93.57 METER#60179631 104 S LANGSTAFF ST 0 0 93.57 014030 MAY'23 0034500-014030 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 86.84 0 0 0 86.84 86.84 METER#60179631 104 S LANGSTAFF ST 0 0 86.84 014030 OC723 0034500-014030 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 101.66 0 0 0 101.66 101.66 METER#60179631 104 S LANGSTAFF ST 0 0 101.66 014030 SEP'23 0034500-014030 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 100.95 0 0 0 100.95 100.95 METER#60179631 104 S LANGSTAFF ST 0 0 100.95 014031 APR'23 0034500-014031 WATER SERVICE 6/8/2023 143337 6/8/2023 157.69 0 0 0 157.69 157.69 METER#86673625 117 S LANGSTAFF ST 0 0 157.69 014031 AUG'23 0034500-014031 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 178.29 0 0 0 178.29 178.29 METER#86673625 117 S LANGSTAFF ST 0 0 178.29 014031 JUL'23 0034500-014031 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 181.58 0 0 0 181.58 181.58 METER#86673625 117 S LANGSTAFF ST 0 0 181.58 014031 JUN'23 0034500-014031 WATER SERVICE 6/30/2023 143505 8/3/2023 151.5 0 0 0 151.5 151.5 METER#86673625 117 S LANGSTAFF ST 0 0 151.5 014031 MAY'23 0034500-014031 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 152.69 0 0 0 152.69 152.69 METER#86673625 117 S LANGSTAFF ST 0 0 152.69 014031 OC723 0034500-014031 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 182.48 0 0 0 182.48 182.48 METER#86673625 117 S LANGSTAFF ST 0 0 182.48 014031 SEP'23 0034500-014031 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 198.77 0 0 0 198.77 198.77 METER#86673625 117 S LANGSTAFF ST 0 0 198.77 014033 APR'23 0034500-014033 WATER SERVICE 6/8/2023 143337 6/8/2023 1819.26 0 0 0 1819.26 1819.26 METER#94940277 117 S LANGSTAFF ST 0 0 1819.26 014033 AUG'23 0034500-014033 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 1841.13 0 0 0 1841.13 1841.13 METER#94940277 117 S LANGSTAFF ST 0 0 1841.13 014033JUL23 0034500-014033 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 1725.22 0 0 0 1725.22 1725.22 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount METER#94940277 117 S LANGSTAFF ST 0 0 1725.22 014033 JUN'23 0034500-014033 WATER SERVICE 6/30/2023 143505 8/3/2023 1405.6 0 0 0 1405.6 1405.6 METER#94940277 117 S LANGSTAFF ST 0 0 1405.6 014033 MAY'23 0034500-014033 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 1572.05 0 0 0 1572.05 1572.05 METER#94940277 117 S LANGSTAFF ST 0 0 1572.05 014033 OCT'23 0034500-014033 WATER SERVICE 1217/2023 APA24001315 1217/2023 2730.7 0 0 0 2730.7 2730.7 METER#94940277 117 S LANGSTAFF ST 0 0 2730.7 014033 SEP'23 0034500-014033 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 788.82 0 0 0 788.82 788.82 METER#94940277 117 S LANGSTAFF ST 0 0 788.82 014083 APR'23 0034500-014083 WATER SERVICE 6/8/2023 143337 6/8/2023 64.83 0 0 0 64.83 64.83 METER#61217263 102 S MAIN ST 0 0 64.83 014083 AUG'23 0034500-014083 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 66.96 0 0 0 66.96 66.96 METER#61217263 102 S MAIN ST 0 0 66.96 014083 JUL'23 0034500-014083 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 69.02 0 0 0 69.02 69.02 METER#61217263 102 S MAIN ST 0 0 69.02 014083 JUN'23 0034500-014083 WATER SERVICE 6/30/2023 143505 8/3/2023 60.99 0 0 0 60.99 60.99 METER#61217263 102 S MAIN ST 0 0 60.99 014083 MAY'23 0034500-014083 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 59.83 0 0 0 59.83 59.83 METER#61217263 102 S MAIN ST 0 0 59.83 014083 OCT'23 0034500-014083 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 64.02 0 0 0 64.02 64.02 METER#61217263 102 S MAIN ST 0 0 64.02 014083 SEP'23 0034500-014083 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 64.9 0 0 0 64.9 64.9 METER#61217263 102 S MAIN ST 0 0 64.9 014085 APR'23 0034500-014085 WATER SERVICE 6/8/2023 143337 6/8/2023 64.83 0 0 0 64.83 64.83 METER#61217264 106-112 MAIN ST 0 0 64.83 014085 AUG'23 0034500-014085 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 66.96 0 0 0 66.96 66.96 METER#61217264 106-112 MAIN ST 0 0 66.96 014085 JUL'23 0034500-014085 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 69.02 0 0 0 69.02 69.02 METER#61217264 106-112 MAIN ST 0 0 69.02 014085 JUN'23 0034500-014085 WATER SERVICE 6/30/2023 143505 8/3/2023 69.32 0 0 0 69.32 69.32 METER#61217264 106-112 MAIN ST 0 0 69.32 014085 MAY'23 0034500-014085 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 59.83 0 0 0 59.83 59.83 METER#61217264 106-112 MAIN ST 0 0 59.83 014085 OCT23 0034500-014085 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 64.02 0 0 0 64.02 64.02 METER#61217264 106-112 MAIN ST 0 0 64.02 014085 SEP'23 0034500-014085 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 64.9 0 0 0 64.9 64.9 METER#61217264 106-112 MAIN ST 0 0 64.9 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 014087 APR'23 0034500-014087 WATER SERVICE 6/8/2023 143337 6/8/2023 69.03 0 0 0 69.03 69.03 METER#60711434 114 S MAIN ST 0 0 69.03 014087 AUG'23 0034500-014087 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 71.88 0 0 0 71.88 71.88 METER#60711434 114 S MAIN ST 0 0 71.88 014087 JUL'23 0034500-014087 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 73.81 0 0 0 73.81 73.81 METER#60711434 114 S MAIN ST 0 0 73.81 014087 JUN'23 0034500-014087 WATER SERVICE 6/30/2023 143505 8/3/2023 65.45 0 0 0 65.45 65.45 METER#60711434 114 S MAIN ST 0 0 65.45 014087 MAY'23 0034500-014087 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 55.7 0 0 0 55.7 55.7 METER#60711434 114 S MAIN ST 0 0 55.7 014087 OCT23 0034500-014087 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 59.89 0 0 0 59.89 59.89 METER#60711434 114 S MAIN ST 0 0 59.89 014087 SEP'23 0034500-014087 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 69.95 0 0 0 69.95 69.95 METER#60711434 114 S MAIN ST 0 0 69.95 014094 APR'23 0034500-014094 WATER SERVICE 6/8/2023 143337 6/8/2023 139.83 0 0 0 139.83 139.83 METER#74608982&94369506 130 S MAIN ST 0 0 139.83 014094 AUG'23 0034500-014094 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 131.66 0 0 0 131.66 131.66 METER#74608982&94369506 130 S MAIN ST 0 0 131.66 014094 JUL'23 0034500-014094 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 149.92 0 0 0 149.92 149.92 METER#74608982&94369506 130 S MAIN ST 0 0 149.92 014094 JUN'23 0034500-014094 WATER SERVICE 6/30/2023 143505 8/3/2023 127.23 0 0 0 127.23 127.23 METER#74608982&94369506 130 S MAIN ST 0 0 127.23 014094 MAY'23 0034500-014094 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 117.94 0 0 0 117.94 117.94 METER#74608982&94369506 130 S MAIN ST 0 0 117.94 014094 OCT23 0034500-014094 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 144.07 0 0 0 144.07 144.07 METER#74608982&94369506 130 S MAIN ST 0 0 144.07 014094 SEP'23 0034500-014094 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 145.26 0 0 0 145.26 145.26 METER#74608982&94369506 130 S MAIN ST 0 0 145.26 014106 APR'23 0034500-014106 WATER SERVICE 6/8/2023 143337 6/8/2023 80.65 0 0 0 80.65 80.65 METER#54036912 310 S MAIN ST 0 0 80.65 014106 AUG'23 0034500-014106 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 226.69 0 0 0 226.69 226.69 METER#54036912 310 S MAIN ST 0 0 226.69 014106 JUL'23 0034500-014106 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 1259.48 0 0 0 1259.48 1259.48 METER#54036912 310 S MAIN ST 0 0 1259.48 014106 JUN'23 0034500-014106 WATER SERVICE 6/30/2023 143505 8/3/2023 843.65 0 0 0 843.65 843.65 METER#54036912 310 S MAIN ST 0 0 843.65 014106 MAY'23 0034500-014106 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 407.87 0 0 0 407.87 407.87 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#54036912 310 S MAIN ST 0 0 407.87 014106 OCT23 0034500-014106 WATER SERVICE 1217/2023 APA24001315 1217/2023 131.86 0 0 0 131.86 131.86 METER#54036912 310 S MAIN ST 0 0 131.86 014106 SEP'23 0034500-014106 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 249.31 0 0 0 249.31 249.31 METER#54036912 310 S MAIN ST 0 0 249.31 014110 APR'23 0034500-014110 WATER SERVICE 6/8/2023 143337 6/8/2023 40.04 0 0 0 40.04 40.04 METER#61994320 521 N LANGSTAFF ST 0 0 40.04 014110 AUG'23 0034500-014110 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 41.83 0 0 0 41.83 41.83 METER#61994320 521 N LANGSTAFF ST 0 0 41.83 014110 JUL'23 0034500-014110 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 43.05 0 0 0 43.05 43.05 METER#61994320 521 N LANGSTAFF ST 0 0 43.05 014110 JUN'23 0034500-014110 WATER SERVICE 6/30/2023 143505 8/3/2023 37.78 0 0 0 37.78 37.78 METER#61994320 521 N LANGSTAFF ST 0 0 37.78 014110 MAY'23 0034500-014110 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 35.04 0 0 0 35.04 35.04 METER#61994320 521 N LANGSTAFF ST 0 0 35.04 014110 OCT'23 0034500-014110 WATER SERVICE 1217/2023 APA24001315 1217/2023 38.05 0 0 0 38.05 38.05 METER#61994320 521 N LANGSTAFF ST 0 0 38.05 014110 SEP'23 0034500-014110 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 40.61 0 0 0 40.61 40.61 METER#61994320 521 N LANGSTAFF ST 0 0 40.61 024431 APR'23 0034500-024431 WATER SERVICE 6/8/2023 143337 6/8/2023 230.32 0 0 0 230.32 230.32 METER#01513779 PALOMAR/CORYDON 0 0 230.32 024431 AUG'23 0034500-024431 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 276.34 0 0 0 276.34 276.34 METER#01513779 PALOMAR/CORYDON 0 0 276.34 024431 JUL'23 0034500-024431 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 307.77 0 0 0 307.77 307.77 METER#01513779 PALOMAR/CORYDON 0 0 307.77 024431 JUN'23 0034500-024431 WATER SERVICE 6/30/2023 143505 8/3/2023 246.41 0 0 0 246.41 246.41 METER#01513779 PALOMAR/CORYDON 0 0 246.41 024431 MAY23 0034500-024431 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 503.97 0 0 0 503.97 503.97 METER#01513779 PALOMAR/CORYDON 0 0 503.97 024431 OCT'23 0034500-024431 WATER SERVICE 1217/2023 APA24001315 1217/2023 461.17 0 0 0 461.17 461.17 METER#01513779 PALOMAR/CORYDON 0 0 461.17 024431 SEP'23 0034500-024431 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 337.95 0 0 0 337.95 337.95 METER#01513779 PALOMAR/CORYDON 0 0 337.95 024618 APR'23 0034500-024618 WATER SERVICE 6/8/2023 143337 6/8/2023 942.85 0 0 0 942.85 942.85 METER#85672973 SERENITY PARK PALOMAR/SKYLARK 0 0 942.85 024618 AUG'23 0034500-024618 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 6969.61 0 0 0 6969.61 6969.61 METER#85672973 SERENITY PARK PALOMAR/SKYLARK 0 0 6969.61 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 024618 JUL'23 0034500-024618 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 4937.06 0 0 0 4937.06 4937.06 METER#85672973 SERENITY PARK PALOMAR/SKYLARK 0 0 4937.06 024618 JUN'23 0034500-024618 WATER SERVICE 6/30/2023 143505 8/3/2023 1861.88 0 0 0 1861.88 1861.88 METER#85672973 SERENITY PARK PALOMAR/SKYLARK 0 0 1861.88 024618 MAY23 0034500-024618 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 1615.6 0 0 0 1615.6 1615.6 METER#85672973 SERENITY PARK PALOMAR/SKYLARK 0 0 1615.6 024618 OCT'23 0034500-024618 WATER SERVICE 1217/2023 APA24001315 1217/2023 1693.36 0 0 0 1693.36 1693.36 METER#85672973 SERENITY PARK PALOMAR/SKYLARK 0 0 1693.36 024618 SEP'23 0034500-024618 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 2290.01 0 0 0 2290.01 2290.01 METER#85672973 SERENITY PARK PALOMAR/SKYLARK 0 0 2290.01 024662 APR'23 0034500-024662 WATER SERVICE 6/8/2023 143337 6/8/2023 55.34 0 0 0 55.34 55.34 METER#67485581 ON PALAMAR-SERENITY PARK 0 0 55.34 024662 AUG'23 0034500-024662 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 60.41 0 0 0 60.41 60.41 METER#67485581 ON PALAMAR-SERENITY PARK 0 0 60.41 024662 JUL'23 0034500-024662 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 64.42 0 0 0 64.42 64.42 METER#67485581 ON PALAMAR-SERENITY PARK 0 0 64.42 024662 JUN'23 0034500-024662 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 56.6 0 0 0 56.6 56.6 METER#67485581 ON PALAMAR-SERENITY PARK 0 0 56.6 024662 MAY23 0034500-024662 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 66.26 0 0 0 66.26 66.26 METER#67485581 ON PALAMAR-SERENITY PARK 0 0 66.26 024662 SEP'23 0034500-024662 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 53.8 0 0 0 53.8 53.8 METER#67485581 ON PALAMAR-SERENITY PARK 0 0 53.8 024971 AUG'23 0034500-024971 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 85.45 0 0 0 85.45 85.45 METER#40438816 21775 RAILROAD CANYON RD 0 0 85.45 024971 JUL'23 0034500-024971 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 70.03 0 0 0 70.03 70.03 METER#40438816 21775 RAILROAD CANYON RD 0 0 70.03 024971 JUN'23 0034500-024971 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 69.15 0 0 0 69.15 69.15 METER#40438816 21775 RAILROAD CANYON RD 0 0 69.15 024971 MAY23 0034500-024971 WATER SERVICE 6/15/2023 143423 6/15/2023 76.41 0 0 0 76.41 76.41 METER#40438816 21775 RAILROAD CANYON RD 0 0 76.41 024971 OCT23 0034500-024971 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 76.44 0 0 0 76.44 76.44 METER#40438816 21775 RAILROAD CANYON RD 0 0 76.44 024971 SEP'23 0034500-024971 WATER SERVICE 1 0/1 212 0 2 3 APA24000878 10/12/2023 76.52 0 0 0 76.52 76.52 METER#40438816 21775 RAILROAD CANYON RD 0 0 76.52 025852 AUG'23 0034500-025852 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 645.67 0 0 0 645.67 645.67 METER#84569227 31971 LOST RD 0 0 645.67 025852 JUL'23 0034500-025852 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 755.66 0 0 0 755.66 755.66 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount METER#84569227 31971 LOST RD 0 0 755.66 025852 JUN'23 0034500-025852 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 341.1 0 0 0 341.1 341.1 METER#84569227 31971 LOST RD 0 0 341.1 025852 MAY23 0034500-025852 WATER SERVICE 6/15/2023 143423 6/15/2023 502.44 0 0 0 502.44 502.44 METER#84569227 31971 LOST RD 0 0 502.44 025852 OC723 0034500-025852 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1310.5 0 0 0 1310.5 1310.5 METER#84569227 31971 LOST RD 0 0 1310.5 025852 SEP'23 0034500-025852 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 785.01 0 0 0 785.01 785.01 METER#84569227 31971 LOST RD 0 0 785.01 025853 AUG'23 0034500-025853 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 1843.26 0 0 0 1843.26 1843.26 METER#78128827 31975 LOST RD 0 0 1843.26 025853 JUL'23 0034500-025853 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 3757.79 0 0 0 3757.79 3757.79 METER#78128827 31975 LOST RD 0 0 3757.79 025853 JUN'23 0034500-025853 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 1528.93 0 0 0 1528.93 1528.93 METER#78128827 31975 LOST RD 0 0 1528.93 025853 MAY23 0034500-025853 WATER SERVICE 6/15/2023 143423 6/15/2023 1199.36 0 0 0 1199.36 1199.36 METER#78128827 31975 LOST RD 0 0 1199.36 025853 OC723 0034500-025853 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1500.85 0 0 0 1500.85 1500.85 METER#78128827 31975 LOST RD 0 0 1500.85 025853 SEP'23 0034500-025853 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 1122.31 0 0 0 1122.31 1122.31 METER#78128827 31975 LOST RD 0 0 1122.31 025998 AUG'23 0034500-025998 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 119.29 0 0 0 119.29 119.29 METER#53806804 32000 LOST RD 0 0 119.29 025998 JUL'23 0034500-025998 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 113.48 0 0 0 113.48 113.48 METER#53806804 32000 LOST RD 0 0 113.48 025998 JUN'23 0034500-025998 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 100.31 0 0 0 100.31 100.31 METER#53806804 32000 LOST RD 0 0 100.31 025998 MAY23 0034500-025998 WATER SERVICE 6/15/2023 143423 6/15/2023 108.86 0 0 0 108.86 108.86 METER#53806804 32000 LOST RD 0 0 108.86 025998 OC723 0034500-025998 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 139.06 0 0 0 139.06 139.06 METER#53806804 32000 LOST RD 0 0 139.06 025998 SEP'23 0034500-025998 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 156.3 0 0 0 156.3 156.3 METER#53806804 32000 LOST RD 0 0 156.3 026452 AUG'23 0034500-026452 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 834.52 0 0 0 834.52 834.52 METER#81876181864156818 21775 RAILROAD CYN RD 0 0 834.52 026452 JUL'23 0034500-026452 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 644.73 0 0 0 644.73 644.73 METER#81876181864156818 21775 RAILROAD CYN RD 0 0 644.73 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shigglrm Tax Discount Net Payment Item Description Units Price Amount 026452 JUN'23 0034500-026452 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 523.49 0 0 0 523.49 523.49 METER#81876181&64156818 21775 RAILROAD CYN RD 0 0 523.49 026452 MAY23 0034500-026452 WATER SERVICE 6/15/2023 143423 6/15/2023 636.13 0 0 0 636.13 636.13 METER#81876181&64156818 21775 RAILROAD CYN RD 0 0 636.13 026452 OCT'23 0034500-026452 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 768.68 0 0 0 76B.6B 768.68 METER#81876181&64156818 21775 RAILROAD CYN RD 0 0 768.68 026452 SEP'23 0034500-026452 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 779.46 0 0 0 779.46 779.46 METER#81876181&64156818 21775 RAILROAD CYN RD 0 0 779.46 026710 APR'23 0034500-026710 WATER SERVICE 6/8/2023 143337 6/8/2023 433.25 0 0 0 433.25 433.25 METER#76767085 GRAHAM AVE 0 0 433.25 026710 AUG'23 0034500-026710 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 986.21 0 0 0 986.21 986.21 METER#76767085 GRAHAM AVE 0 0 986.21 026710 JUL'23 0034500-026710 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 1216.23 0 0 0 1216.23 1216.23 METER#76767085 GRAHAM AVE 0 0 1216.23 026710 JUN'23 0034500-026710 WATER SERVICE 6/30/2023 143505 8/3/2023 821.66 0 0 0 B21.66 821.66 METER#76767085 GRAHAM AVE 0 0 821.66 026710 MAY23 0034500-026710 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 800.99 0 0 0 800.99 800.99 METER#76767085 GRAHAM AVE 0 0 800.99 026710 OCT'23 0034500-026710 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 799.39 0 0 0 799.39 799.39 METER#76767085 GRAHAM AVE 0 0 799.39 026710 SEP'23 0034500-026710 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 1011.05 0 0 0 1011.05 1011.05 METER#76767085 GRAHAM AVE 0 0 1011.05 027026 AUG'23 0034500-027026 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 696.91 0 0 0 696.91 696.91 METER#6487795044990 ARDENWOOD WAY 0 0 696.91 027026 JUL'23 0034500-027026 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 719.51 0 0 0 719.51 719.51 METER#6487795044990 ARDENWOOD WAY 0 0 719.51 027026 JUN'23 0034500-027026 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 389.73 0 0 0 389.73 389.73 0034500-027026 WATER SERVICE 0 0 389.73 027026 MAY23 0034500-027026 WATER SERVICE 6/22/2023 APA23004228 6/22/2023 422.7 0 0 0 422.7 422.7 METER#6487795044990 ARDENWOOD WAY 0 0 422.7 027026 OCT'23 0034500-027026 WATER SERVICE 11/16/2023 APA24001194 11/16/2023 889.06 0 0 0 889.06 889.06 METER#6487795044990 ARDENWOOD WAY 0 0 889.06 027026 SEP'23 0034500-027026 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 854.99 0 0 0 854.99 854.99 METER#6487795044990 ARDENWOOD WAY 0 0 854.99 028901 APR'23 0034500-028901 WATER SERVICE 6/8/2023 143337 6/8/2023 407.21 0 0 0 407.21 407.21 METER#78530047 420 E LAKESHORE DR 0 0 407.21 028901 AUG'23 0034500-028901 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 376.27 0 0 0 376.27 376.27 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#78530047 420 E LAKESHORE DR 0 0 376.27 028901 JUL'23 0034500-028901 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 391.47 0 0 0 391.47 391.47 METER#78530047 420 E LAKESHORE DR 0 0 391.47 028901 JUN'23 0034500-028901 WATER SERVICE 6/30/2023 143505 8/3/2023 299.38 0 0 0 299.38 299.38 METER#78530047 420 E LAKESHORE DR 0 0 299.38 028901 MAY23 0034500-028901 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 342.87 0 0 0 342.87 342.87 METER#78530047 420 E LAKESHORE DR 0 0 342.87 028901 OCT23 0034500-028901 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 368.02 0 0 0 368.02 368.02 METER#78530047 420 E LAKESHORE DR 0 0 368.02 028901 SEP'23 0034500-028901 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 347.23 0 0 0 347.23 347.23 METER#78530047 420 E LAKESHORE DR 0 0 347.23 029086 APR'23 0034500-029086 WATER SERVICE 6/8/2023 143337 6/8/2023 3829.91 0 0 0 3829.91 3829.91 METER#53131191&01438243 420 E LAKESHORE DR 0 0 3829.91 029086 AUG'23 0034500-029086 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 9971.91 0 0 0 9971.91 9971.91 METER#53131191&01438243 420 E LAKESHORE DR 0 0 9971.91 029086 JUL'23 0034500-029086 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 23495.44 0 0 0 23495.44 23495.44 METER#53131191&01438243 420 E LAKESHORE DR 0 0 23495.44 029086 JUN'23 0034500-029086 WATER SERVICE 6/30/2023 143505 8/3/2023 8079.53 0 0 0 8079.53 8079.53 METER#53131191&01438243 420 E LAKESHORE DR 0 0 8079.53 029086 MAY23 0034500-029086 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 5528.91 0 0 0 5528.91 5528.91 METER#53131191&01438243 420 E LAKESHORE DR 0 0 5528.91 029086 OCT23 0034500-029086 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 7413.78 0 0 0 7413.78 7413.78 METER#53131191&01438243 420 E LAKESHORE DR 0 0 7413.78 029086 SEP'23 0034500-029086 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 5617.4 0 0 0 5617.4 5617.4 METER#53131191&01438243 420 E LAKESHORE DR 0 0 5617.4 030278 APR'23 0034500-030278 WATER SERVICE 6/8/2023 143337 6/8/2023 95.76 0 0 0 95.76 95.76 METER#54091216114 W PECK ST 0 0 95.76 030278 AUG'23 0034500-030278 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 86.48 0 0 0 86.48 86.48 METER#54091216114 W PECK ST 0 0 86.48 030278 JUL'23 0034500-030278 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 104.44 0 0 0 104.44 104.44 METER#54091216114 W PECK ST 0 0 104.44 030278 JUN'23 0034500-030278 WATER SERVICE 6/30/2023 143505 8/3/2023 74.23 0 0 0 74.23 74.23 METER#54091216114 W PECK ST 0 0 74.23 030278 MAY23 0034500-030278 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 60.12 0 0 0 60.12 60.12 METER#54091216114 W PECK ST 0 0 60.12 030278 OC723 0034500-030278 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 74.12 0 0 0 74.12 74.12 METER#54091216114 W PECK ST 0 0 74.12 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 030278 SEP'23 0034500-030278 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 80.74 0 0 0 80.74 80.74 METER#54091216114 W PECK ST 0 0 80.74 030287 APR'23 0034500-030287 WATER SERVICE 6/8/2023 143337 6/8/2023 78.41 0 0 0 78.41 78.41 METER#59697268118 W GRAHAM AVE 0 0 78.41 030287 AUG'23 0034500-030287 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 70.93 0 0 0 70.93 70.93 METER#59697268118 W GRAHAM AVE 0 0 70.93 030287 JUL'23 0034500-030287 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 125.03 0 0 0 125.03 125.03 METER#59697268118 W GRAHAM AVE 0 0 125.03 030287 JUN'23 0034500-030287 WATER SERVICE 6/30/2023 143505 8/3/2023 71.79 0 0 0 71.79 71.79 METER#59697268118 W GRAHAM AVE 0 0 71.79 030287 MAY23 0034500-030287 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 70.14 0 0 0 70.14 70.14 METER#59697268118 W GRAHAM AVE 0 0 70.14 030287 OC723 0034500-030287 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 96.65 0 0 0 96.65 96.65 METER#59697268118 W GRAHAM AVE 0 0 96.65 030287 SEP'23 0034500-030287 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 111 0 0 0 111 111 METER#59697268118 W GRAHAM AVE 0 0 111 030292 APR'23 0034500-030292 WATER SERVICE 6/8/2023 143337 6/8/2023 69.3 0 0 0 69.3 69.3 METER#53741923132 W GRAHAM AVE 0 0 69.3 030292 AUG'23 0034500-030292 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 136.37 0 0 0 136.37 136.37 METER#53741923132 W GRAHAM AVE 0 0 136.37 030292 JUL'23 0034500-030292 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 238.13 0 0 0 238.13 238.13 METER#53741923132 W GRAHAM AVE 0 0 238.13 030292 JUN'23 0034500-030292 WATER SERVICE 6/30/2023 143505 8/3/2023 143.05 0 0 0 143.05 143.05 METER#53741923132 W GRAHAM AVE 0 0 143.05 030292 MAY'23 0034500-030292 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 225.81 0 0 0 225.81 225.81 METER#53741923132 W GRAHAM AVE 0 0 225.81 030292 OCT'23 0034500-030292 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 120.49 0 0 0 120.49 120.49 METER#53741923132 W GRAHAM AVE 0 0 120.49 030292 SEP'23 0034500-030292 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 138.2 0 0 0 138.2 138.2 METER#53741923132 W GRAHAM AVE 0 0 138.2 030296 APR'23 0034500-030296 WATER SERVICE 6/8/2023 143337 6/8/2023 676.22 0 0 0 676.22 676.22 MTR#87545561 215 W GRAHAM AVE 0 0 676.22 030296 AUG'23 0034500-030296 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 996.33 0 0 0 996.33 996.33 MTR#87545561 215 W GRAHAM AVE 0 0 996.33 030296 JUL'23 0034500-030296 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 1056.6 0 0 0 1056.6 1056.6 MTR#87545561 215 W GRAHAM AVE 0 0 1056.6 030296 JUN'23 0034500-030296 WATER SERVICE 6/30/2023 143505 8/3/2023 739.1 0 0 0 739.1 739.1 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount MTR#87545561 215 W GRAHAM AVE 0 0 739.1 030296 MAY'23 0034500-030296 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 637.16 0 0 0 637.16 637.16 MTR#87545561 215 W GRAHAM AVE 0 0 637.16 030296 OCT'23 0034500-030296 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 704.12 0 0 0 704.12 704.12 MTR#87545561 215 W GRAHAM AVE 0 0 704.12 030296 SEP'23 0034500-030296 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 769.28 0 0 0 769.28 769.28 MTR#87545561 215 W GRAHAM AVE 0 0 769.28 030302 APR'23 0034500-030302 WATER SERVICE 6/8/2023 143337 6/8/2023 291.87 0 0 0 291.87 291.87 MTR#81331767308 W GRAHAM AVE 0 0 291.87 030302 AUG'23 0034500-030302 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 748.55 0 0 0 748.55 748.55 MTR#81331767308 W GRAHAM AVE 0 0 748.55 030302 JUL'23 0034500-030302 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 517.84 0 0 0 517.84 517.84 MTR#81331767308 W GRAHAM AVE 0 0 517.84 030302 JUN'23 0034500-030302 WATER SERVICE 6/30/2023 143505 8/3/2023 340.35 0 0 0 340.35 340.35 MTR#81331767308 W GRAHAM AVE 0 0 340.35 030302 MAY'23 0034500-030302 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 321.53 0 0 0 321.53 321.53 MTR#81331767308 W GRAHAM AVE 0 0 321.53 030302 OCT'23 0034500-030302 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 611.06 0 0 0 611.06 611.06 MTR#81331767308 W GRAHAM AVE 0 0 611.06 030302 SEP'23 0034500-030302 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 557.93 0 0 0 557.93 557.93 MTR#81331767308 W GRAHAM AVE 0 0 557.93 030304 APR'23 0034500-030304 WATER SERVICE 6/8/2023 143337 6/8/2023 273.62 0 0 0 273.62 273.62 METER#75783276 8 75626102 400 W GRAHAM AVE 0 0 273.62 030304 AUG'23 0034500-030304 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 222.76 0 0 0 222.76 222.76 METER#75783276 8 75626102 400 W GRAHAM AVE 0 0 222.76 030304 JUL'23 0034500-030304 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 350.56 0 0 0 350.56 350.56 METER#75783276 8 75626102 400 W GRAHAM AVE 0 0 350.56 030304 JUN'23 0034500-030304 WATER SERVICE 6/30/2023 143505 8/3/2023 262.99 0 0 0 262.99 262.99 METER#75783276 8 75626102 400 W GRAHAM AVE 0 0 262.99 030304 MAY'23 0034500-030304 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 224.49 0 0 0 224.49 224.49 METER#75783276 8 75626102 400 W GRAHAM AVE 0 0 224.49 030304 OCT'23 0034500-030304 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 378.27 0 0 0 378.27 378.27 METER#75783276 8 75626102 400 W GRAHAM AVE 0 0 378.27 030304 SEP'23 0034500-030304 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 351.88 0 0 0 351.88 351.88 METER#75783276 8 75626102 400 W GRAHAM AVE 0 0 351.88 030582 APR'23 0034500-030582 WATER SERVICE 6/8/2023 143337 6/8/2023 90.19 0 0 0 90.19 90.19 METER#54447423 33103 SHORELINE DR 0 0 90.19 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 030582 AUG'23 0034500-030582 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 328.89 0 0 0 328.89 328.89 METER#54447423 33103 SHORELINE DR 0 0 328.89 030582 JUL'23 0034500-030582 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 324.75 0 0 0 324.75 324.75 METER#54447423 33103 SHORELINE DR 0 0 324.75 030582 JUN'23 0034500-030582 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 211.24 0 0 0 211.24 211.24 METER#54447423 33103 SHORELINE DR 0 0 211.24 030582 MAY'23 0034500-030582 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 168.91 0 0 0 168.91 168.91 METER#54447423 33103 SHORELINE DR 0 0 168.91 030582 SEP'23 0034500-030582 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 643.23 0 0 0 643.23 643.23 METER#54447423 33103 SHORELINE DR 0 0 643.23 030995 APR'23 0034500-030995 WATER SERVICE 6/8/2023 143337 6/8/2023 114.5 0 0 0 114.5 114.5 METER#62195674 GRAND/ONTARIO 0 0 114.5 030995 AUG'23 0034500-030995 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 157.9 0 0 0 157.9 157.9 METER#62195674 GRAND/ONTARIO 0 0 157.9 030995 JUL'23 0034500-030995 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 149.78 0 0 0 149.78 149.78 METER#62195674 GRAND/ONTARIO 0 0 149.78 030995 JUN'23 0034500-030995 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 121.77 0 0 0 121.77 121.77 METER#62195674 GRAND/ONTARIO 0 0 121.77 030995 MAY'23 0034500-030995 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 125.57 0 0 0 125.57 125.57 METER#62195674 GRAND/ONTARIO 0 0 125.57 030995 SEP'23 0034500-030995 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 121.26 0 0 0 121.26 121.26 METER#62195674 GRAND/ONTARIO 0 0 121.26 036654 APR'23 0034500-036654 WATER SERVICE 6/8/2023 143337 6/8/2023 262.42 0 0 0 262.42 262.42 METER#01381232 32263 MISSION TRAIL 0 0 262.42 036654 AUG'23 0034500-036654 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 335.29 0 0 0 335.29 335.29 METER#01381232 32263 MISSION TRAIL 0 0 335.29 036654 JUL'23 0034500-036654 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 369.36 0 0 0 369.36 369.36 METER#01381232 32263 MISSION TRAIL 0 0 369.36 036654 JUN'23 0034500-036654 WATER SERVICE 6/30/2023 143505 8/3/2023 274.07 0 0 0 274.07 274.07 METER#01381232 32263 MISSION TRAIL 0 0 274.07 036654 MAY'23 0034500-036654 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 265.06 0 0 0 265.06 265.06 METER#01381232 32263 MISSION TRAIL 0 0 265.06 036654 OC723 0034500-036654 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 336.24 0 0 0 336.24 336.24 METER#01381232 32263 MISSION TRAIL 0 0 336.24 036654 SEP'23 0034500-036654 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 319.1 0 0 0 319.1 319.1 METER#01381232 32263 MISSION TRAIL 0 0 319.1 041646 AUG'23 0034500-041646 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 272.49 0 0 0 272.49 272.49 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount METER#58443130 BOX C RAILROAD CYN RD 0 0 272.49 041646 JUL'23 0034500-041646 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 219.77 0 0 0 219.77 219.77 METER#58443130 BOX C RAILROAD CYN RD 0 0 219.77 041646 JUN'23 0034500-041646 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 214.17 0 0 0 214.17 214.17 METER#58443130 BOX C RAILROAD CYN RD 0 0 214.17 041646 MAY'23 0034500-041646 WATER SERVICE 6/15/2023 143423 6/15/2023 103.1 0 0 0 103.1 103.1 METER#58443130 BOX C RAILROAD CYN RD 0 0 103.1 041646 OC723 0034500-041646 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 233.36 0 0 0 233.36 233.36 METER#58443130 BOX C RAILROAD CYN RD 0 0 233.36 041646 SEP'23 0034500-041646 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 250.92 0 0 0 250.92 250.92 METER#58443130 BOX C RAILROAD CYN RD 0 0 250.92 041647 AUG'23 0034500-041647 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 164.82 0 0 0 164.82 164.82 METER#75783798 BOX B RAILROAD CYN RD 0 0 164.82 041647 JUL'23 0034500-041647 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 123.79 0 0 0 123.79 123.79 METER#75783798 BOX B RAILROAD CYN RD 0 0 123.79 041647 JUN'23 0034500-041647 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 111.28 0 0 0 111.28 111.28 METER#75783798 BOX B RAILROAD CYN RD 0 0 111.28 041647 MAY'23 0034500-041647 WATER SERVICE 6/15/2023 143423 6/15/2023 82.17 0 0 0 B2.17 82.17 METER#75783798 BOX B RAILROAD CYN RD 0 0 82.17 041647 OCT'23 0034500-041647 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 164.77 0 0 0 164.77 164.77 METER#75783798 BOX B RAILROAD CYN RD 0 0 164.77 041647 SEP'23 0034500-041647 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 166.04 0 0 0 166.134 166.04 METER#75783798 BOX B RAILROAD CYN RD 0 0 166.04 041648 AUG'23 0034500-041648 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 96.92 0 0 0 96.92 96.92 METER#58443126 BOX D RAILROAD CYN RD 0 0 96.92 041648 JUL'23 0034500-041648 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 80.47 0 0 0 80.47 80.47 METER#58443126 BOX D RAILROAD CYN RD 0 0 80.47 041648 JUN'23 0034500-041648 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 66.43 0 0 0 66.43 66.43 METER#58443126 BOX D RAILROAD CYN RD 0 0 66.43 041648 MAY'23 0034500-041648 WATER SERVICE 6/15/2023 143423 6/15/2023 58.25 0 0 0 58.25 58.25 METER#58443126 BOX D RAILROAD CYN RD 0 0 58.25 041648 OCT'23 0034500-041648 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 95.31 0 0 0 95.31 95.31 METER#58443126 BOX D RAILROAD CYN RD 0 0 95.31 041648 SEP'23 0034500-041648 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 98.31 0 0 0 98.31 98.31 METER#58443126 BOX D RAILROAD CYN RD 0 0 98.31 041649 AUG'23 0034500-041649 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 111.44 0 0 0 111.44 111.44 METER#54037428 BOX E RAILROAD CYN RD 0 0 111.44 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 041649 JUL'23 0034500-041649 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 87.91 0 0 0 87.91 87.91 METER#54037428 BOX E RAILROAD CYN RD 0 0 87.91 041649 JUN'23 0034500-041649 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 72.41 0 0 0 72.41 72.41 METER#54037428 BOX E RAILROAD CYN RD 0 0 72.41 041649 MAY'23 0034500-041649 WATER SERVICE 6/15/2023 143423 6/15/2023 73.2 0 0 0 73.2 73.2 METER#54037428 BOX E RAILROAD CYN RD 0 0 73.2 041649 OCT'23 0034500-041649 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 121.79 0 0 0 121.79 121.79 METER#54037428 BOX E RAILROAD CYN RD 0 0 121.79 041649 SEP'23 0034500-041649 WATER SERVICE 1 0/1 212 0 2 3 APA24000878 10/12/2023 114.25 0 0 0 114.25 114.25 METER#54037428 BOX E RAILROAD CYN RD 0 0 114.25 041650 AUG'23 0034500-041650 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 408.65 0 0 0 408.65 408.65 METER#58477384 BOX RAILROAD CYN RD 0 0 408.65 041650 JUL'23 0034500-041650 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 342.4 0 0 0 342.4 342.4 METER#58477384 BOX RAILROAD CYN RD 0 0 342.4 041650 JUN'23 0034500-041650 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 233.47 0 0 0 233.47 233.47 METER#58477384 BOX RAILROAD CYN RD 0 0 233.47 041650 MAY'23 0034500-041650 WATER SERVICE 6/15/2023 143423 6/15/2023 200.53 0 0 0 200.53 200.53 METER#58477384 BOX RAILROAD CYN RD 0 0 200.53 041650 OCT23 0034500-041650 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 484.93 0 0 0 484.93 484.93 METER#58477384 BOX RAILROAD CYN RD 0 0 494.93 041650 SEP'23 0034500-041650 WATER SERVICE 1 0/1 212 0 2 3 APA24000878 10/12/2023 457.35 0 0 0 457.35 457.35 METER#58477384 BOX RAILROAD CYN RD 0 0 457.35 042962 APR'23 0034500-042962 WATER SERVICE 6/8/2023 143337 6/8/2023 235.88 0 0 0 235.88 235.88 METER#82823360 609 DIAMOND DR X MALAGA RD 0 0 235.88 042962 AUG'23 0034500-042962 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 356.54 0 0 0 356.54 356.54 METER#82823360 609 DIAMOND DR X MALAGA RD 0 0 356.54 042962 JUL'23 0034500-042962 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 617.83 0 0 0 617.83 617.83 METER#82823360 609 DIAMOND DR X MALAGA RD 0 0 617.83 042962 JUN'23 0034500-042962 WATER SERVICE 6/30/2023 143505 8/3/2023 263.01 0 0 0 263.01 263.01 METER#82823360 609 DIAMOND DR X MALAGA RD 0 0 263.01 042962 MAY'23 0034500-042962 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 233.25 0 0 0 233.25 233.25 METER#82823360 609 DIAMOND DR X MALAGA RD 0 0 233.25 042962 OC723 0034500-042962 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 391.77 0 0 0 391.77 391.77 METER#82823360 609 DIAMOND DR X MALAGA RD 0 0 391.77 042962 SEP'23 0034500-042962 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 326.71 0 0 0 326.71 326.71 METER#82823360 609 DIAMOND DR X MALAGA RD 0 0 326.71 043009 AUG'23 0034500-043009 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 4187.34 0 0 0 4187.34 4187.34 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount METER#49167148,70019062&77191272 0 0 4187.34 043009 JUU23 0034500-043009 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 4188.77 0 0 0 4188.77 4188.77 METER#49167148,70019062&77191272 0 0 4188.77 043009 JUN'23 0034500-043009 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 3436.1 0 0 0 3436.1 3436.1 METER#49167148,70019062&77191272 0 0 3436.1 043009 MAY'23 0034500-043009 WATER SERVICE 6/22/2023 APA23004228 6/22/2023 3054.84 0 0 0 3054.84 3054.84 METER#49167148,70019062&77191272 0 0 3054.84 043009 OC723 0034500-043009 WATER SERVICE 11/16/2023 APA24001194 11/16/2023 3460.42 0 0 0 3460.42 3460.42 METER#49167148,70019062&77191272 0 0 3460.42 043009 SEP'23 0034500-043009 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 3534.26 0 0 0 3534.26 3534.26 METER#49167148,70019062&77191272 0 0 3534.26 043011 AUG'23 0034500-043011 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 459.73 0 0 0 459.73 459.73 METER#69659392&52785959 41725 ROSETTA CYN DR 0 0 459.73 043011 JUU23 0034500-043011 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 433.82 0 0 0 433.82 433.82 METER#69659392&52785959 41725 ROSETTA CYN DR 0 0 433.82 043011 JUN'23 0034500-043011 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 381.11 0 0 0 381.11 381.11 METER#69659392&52785959 41725 ROSETTA CYN DR 0 0 381.11 043011 MAY'23 0034500-043011 WATER SERVICE 6/22/2023 APA23004228 6/22/2023 419.33 0 0 0 419.33 419.33 METER#69659392&52785959 41725 ROSETTA CYN DR 0 0 419.33 043011 OC723 0034500-043011 WATER SERVICE 11/16/2023 APA24001194 11/16/2023 480.91 0 0 0 480.91 480.91 METER#69659392&52785959 41725 ROSETTA CYN DR 0 0 480.91 043011 SEP'23 0034500-043011 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 428.45 0 0 0 428.45 428.45 METER#69659392&52785959 41725 ROSETTA CYN DR 0 0 428.45 043293 AUG'23 0034500-043293 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 198.56 0 0 0 198.56 198.56 METER#74711389 30 BOX 11 SUMMERHILL DR 0 0 198.56 043293 JUL'23 0034500-043293 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 146.84 0 0 0 146.84 146.84 METER#74711389 30 BOX 11 SUMMERHILL DR 0 0 146.84 043293 JUN'23 0034500-043293 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 127.18 0 0 0 127.18 127.18 METER#74711389 30 BOX 11 SUMMERHILL DR 0 0 127.18 043293 MAY'23 0034500-043293 WATER SERVICE 6/15/2023 143423 6/15/2023 154.24 0 0 0 154.24 154.24 METER#74711389 30 BOX 11 SUMMERHILL DR 0 0 154.24 043293 OC723 0034500-043293 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 581.3 0 0 0 581.3 581.3 METER#74711389 30 BOX 11 SUMMERHILL DR 0 0 581.3 043293 SEP'23 0034500-043293 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 1231.59 0 0 0 1231.59 1231.59 METER#74711389 30 BOX 11 SUMMERHILL DR 0 0 1231.59 043425 AUG'23 0034500-043425 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 2251.73 0 0 0 2251.73 2251.73 METER#69147499 100 BOX 2 SUMMERHILL DR 0 0 2251.73 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 043425 JUL'23 0034500-043425 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 2829.03 0 0 0 2829.03 2829.03 METER#69147499 100 BOX 2 SUMMERHILL DR 0 0 2829.03 043425 JUN'23 0034500-043425 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 1879.65 0 0 0 1B79.65 1879.65 METER#69147499 100 BOX 2 SUMMERHILL DR 0 0 1879.65 043425 MAY'23 0034500-043425 WATER SERVICE 6/15/2023 143423 6/15/2023 1059.53 0 0 0 1059.53 1059.53 METER#69147499 100 BOX 2 SUMMERHILL DR 0 0 1059,53 043425 OCT'23 0034500-043425 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1384.38 0 0 0 1384.38 1384.38 METER#69147499 100 BOX 2 SUMMERHILL DR 0 0 1384,38 043425 SEP'23 0034500-043425 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 1586.73 0 0 0 1586.73 1586.73 METER#69147499 100 BOX 2 SUMMERHILL DR 0 0 1586.73 043426 AUG'23 0034500-043426 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 233.88 0 0 0 233.88 233.88 METER#60179639 31613 CANYON ESTATES DR BOX 1 0 0 233.88 043426 JUL'23 0034500-043426 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 200.49 0 0 0 200.49 200.49 METER#60179639 31613 CANYON ESTATES DR BOX 1 0 0 200.49 043426 JUN'23 0034500-043426 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 139.86 0 0 0 139.86 139.86 METER#60179639 31613 CANYON ESTATES DR BOX 1 0 0 139.86 043426 MAY'23 0034500-043426 WATER SERVICE 6/15/2023 143423 6/15/2023 229.51 0 0 0 229.51 229.51 METER#60179639 31613 CANYON ESTATES DR BOX 1 0 0 229.51 043426 OCT'23 0034500-043426 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 1224.5 0 0 0 1224.5 1224.5 METER#60179639 31613 CANYON ESTATES DR BOX 1 0 0 1224.5 043426 SEP'23 0034500-043426 WATER SERVICE 10/12/2023 APA24000878 10/12/2023 229.87 0 0 0 229.87 229.87 METER#60179639 31613 CANYON ESTATES DR BOX 1 0 0 229.87 066230 AUG'23 0034500-066230 WATER SERVICE 9/21/2023 APA24000702 9/21/2023 7035.16 0 0 0 7035.16 7035.16 METER#1423964 8 73236505 34360 CANYON HILLS RD 0 0 7035.16 066230 JUL'23 0034500-066230 WATER SERVICE 8/24/2023 APA24000460 8/24/2023 7131.9 0 0 0 7131.9 7131.9 METER#1423964 8 73236505 34360 CANYON HILLS RD 0 0 7131.9 066230 JUN'23 0034500-066230 WATER SERVICE 6/30/2023 APA24000093 7/13/2023 3626.41 0 0 0 3626.41 3626.41 METER#1423964 8 73236505 34360 CANYON HILLS RD 0 0 3626.41 066230 MAY'23 0034500-066230 WATER SERVICE 6/15/2023 143423 6/15/2023 3162.54 0 0 0 3162.54 3162.54 METER#1423964 8 73236505 34360 CANYON HILLS RD 0 0 3162.54 066230 OCT'23 0034500-066230 WATER SERVICE 11/29/2023 APA24001260 11/29/2023 4591.45 0 0 0 4591.45 4591.45 METER#1423964 8 73236505 34360 CANYON HILLS RD 0 0 4591.45 066230 SEP'23 0034500-066230 WATER SERVICE 1 0/1 212 0 2 3 APA24000878 10/12/2023 5116.27 0 0 0 5116.27 5116.27 METER#1423964 8 73236505 34360 CANYON HILLS RD 0 0 5116.27 072070 APR'23 0034500-072070 WATER SERVICE 6/8/2023 143337 6/8/2023 37.14 0 0 0 37.14 37.14 METER#75940882 33196 TERRA COTTA ST 0 0 37.14 072070 AUG'23 0034500-072070 WATER SERVICE 9/28/2023 APA24000758 9/28/2023 341.75 0 0 0 341.75 341.75 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount METER#75940882 33196 TERRA COTTA ST 0 0 341.75 072070 JUL'23 0034500-072070 WATER SERVICE 8/31/2023 APA24000516 8/31/2023 292.76 0 0 0 292.76 292.76 METER#75940882 33196 TERRA COTTA ST 0 0 292.76 072070 JUN'23 0034500-072070 WATER SERVICE 6/30/2023 APA24000230 7/27/2023 361.8 0 0 0 361.8 361.8 METER#75940882 33196 TERRA COTTA ST 0 0 361.8 072070 MAY'23 0034500-072070 WATER SERVICE 6/29/2023 APA23004293 6/29/2023 193.46 0 0 0 193.46 193.46 METER#75940882 33196 TERRA COTTA ST 0 0 193.46 072070 SEP'23 0034500-072070 WATER SERVICE 10/26/2023 APA24001026 10/26/2023 415.29 0 0 0 415.29 415.29 METER#75940882 33196 TERRA COTTA ST 0 0 415.29 078605 APR'23 0034500-078605 WATER SERVICE 6/8/2023 143337 6/8/2023 187.6 0 0 0 187.6 187.6 METER#8002443417600 COLLIER AVE 0 0 187.6 078605 AUG'23 0034500-078605 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 554.38 0 0 0 554.38 554.38 METER#8002443417600 COLLIER AVE 0 0 554.38 078605 JUL'23 0034500-078605 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 889.46 0 0 0 889.46 889.46 METER#8002443417600 COLLIER AVE 0 0 889.46 078605 JUN'23 0034500-078605 WATER SERVICE 6/30/2023 143505 8/3/2023 811.93 0 0 0 811.93 811.93 METER#8002443417600 COLLIER AVE 0 0 811.93 078605 MAY'23 0034500-078605 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 430.42 0 0 0 430.42 430.42 METER#8002443417600 COLLIER AVE 0 0 430.42 078605 OC723 0034500-078605 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 1004.92 0 0 0 1004.92 1004.92 METER#8002443417600 COLLIER AVE 0 0 1004.92 078605 SEP'23 0034500-078605 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 1018.41 0 0 0 1018.41 1018.41 METER#8002443417600 COLLIER AVE 0 0 1018.41 078615 APR'23 0034500-078615 WATER SERVICE 6/8/2023 143337 6/8/2023 837.5 0 0 0 837.5 837.5 METER#8002443517600 COLLIER AVE. 0 0 837.5 078615 AUG'23 0034500-078615 WATER SERVICE 10/5/2023 APA24000818 10/5/2023 761.96 0 0 0 761.96 761.96 METER#8002443517600 COLLIER AVE. 0 0 761.96 078615 JUL'23 0034500-078615 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 1203.46 0 0 0 1203.46 1203.46 METER#8002443517600 COLLIER AVE. 0 0 1203.46 078615 JUN'23 0034500-078615 WATER SERVICE 6/30/2023 143505 8/3/2023 1122.33 0 0 0 1122.33 1122.33 METER#8002443517600 COLLIER AVE. 0 0 1122.33 078615 MAY'23 0034500-078615 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 1012.42 0 0 0 1012.42 1012.42 METER#8002443517600 COLLIER AVE. 0 0 1012.42 078615 OC723 0034500-078615 WATER SERVICE 12/7/2023 APA24001315 12/7/2023 983.6 0 0 0 983.6 983.6 METER#8002443517600 COLLIER AVE. 0 0 983.6 078615 SEP'23 0034500-078615 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 1156.71 0 0 0 1156.71 1156.71 METER#8002443517600 COLLIER AVE. 0 0 1156.71 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 082570 APR'23 0034500-082570 WATER SERVICE 6/8/2023 143337 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0 0 0 3725.9 3725.9 METER#82433027 18505 MALAGA RD 0 0 3725.9 083850 JUL'23 0034500-083850 WATER SERVICE 9/7/2023 APA24000565 9/7/2023 4870.99 0 0 0 4870.99 4870.99 METER#82433027 18505 MALAGA RD 0 0 4870.99 083850 JUN'23 0034500-083850 WATER SERVICE 6/30/2023 143505 8/3/2023 2814.06 0 0 0 2814.06 2814.06 METER#82433027 18505 MALAGA RD 0 0 2814.06 083850 MAY23 0034500-083850 WATER SERVICE 6/30/2023 APA24000022 7/6/2023 2371.44 0 0 0 2371.44 2371.44 METER#82433027 18505 MALAGA RD 0 0 2371.44 083850 OCT'23 0034500-083850 WATER SERVICE 1217/2023 APA24001315 1217/2023 3250.52 0 0 0 3250.52 3250.52 METER#82433027 18505 MALAGA RD 0 0 3250.52 083850 SEP'23 0034500-083850 WATER SERVICE 11/2/2023 APA24001086 11/2/2023 3734.94 0 0 0 3734.94 3734.94 METER#82433027 18505 MALAGA RD 0 0 3734.94 083880 APR'23 0034500-083880 WATER SERVICE 6/8/2023 143337 6/8/2023 1317.04 0 0 0 1317.04 1317.04 METER#83276839,53827981 18505 MALAGA RD 0 0 1317.04 083880 AUG'23 0034500-083880 WATER SERVICE 10/5/2023 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COASTAL BEACH TOWEL NAVY 0 0 3280.79 30399 MIMI TOTE BAG 6/30/2023 APA24000167 7/20/2023 800 181.59 70 0 1051.59 1051.59 MIMI TOTE BAG 0 0 1051.59 30436 CERAMIC COASTERS 6/8/2023 143354 6/8/2023 1541 273.4 134.84 0 1949.24 1949.24 CERAMIC COASTER-1 SET WHITE 0 0 1949.24 30460 ARISE PROMOTIONAL PRODUCTS 6/15/2023 143433 6/15/2023 690 127.72 60.38 0 878.1 878.1 ARISE PROMOTIONAL PRODUCTS 1 690 878.1 30532 KIDS FISHING DERBY BACKPACKS 6/15/2023 143433 6/15/2023 732.6 0 37.25 0 769.85 769.85 KIDS FISHING DERBY BACKPACKS 1 732.6 769.85 30536 CITY OF LAKE ELSINORE DECALS 6/8/2023 143354 6/8/2023 90 0 7.88 0 97.88 97.88 CITY OF LAKE ELSINORE DECALS 0 0 97,88 30544 SAFETY VESTS&MEDIA WALL 6/30/2023 APA24000297 8/3/2023 1899.86 0 0 0 1899.86 1899.86 SAFETY VESTS&MEDIA WALL 0 0 1899.86 30702 PADFOLIOS 8/24/2023 APA24000471 8/24/2023 655.5 90.23 57.36 0 803.09 803.09 PADFOLIOS 0 0 803,09 30705 PORT AUTH POLO SHIRTS-CC 8/10/2023 APA24000347 8/10/2023 218.5 0 19.12 0 237.62 237.62 PORTAUTH POLO SHIRT LOT GREY 1 48.5 52.76 PORTAUTH POLO SHIRT BLUE IN 1 48.5 52.74 PORTAUTH POLO SHIRT BLUE NW 1 40.5 44.04 PORTAUTH POLO SHIRT DIRK GRY XL 1 40.5 44.04 PORT AUTH POLO SHIRT ROYAL BLUE 1 40.5 44.04 30739 LAKE ELSINORE TRUCKER CAPS 10/19/2023 APA24000971 10/19/2023 4844.98 0 0 0 4844.98 4844.98 LAKE ELSINORE TRUCKER CAPS 0 0 4844.98 30766 STAFF SHIRTS-CSD 11/16/2023 APA24001203 11/16/2023 1400.01 0 0 0 1400.01 1400.01 STAFF SHIRTS.CSD 0 0 1400,01 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinu Tax Discount Net Payment Item Description Units Price Amount 30769 FY23-24 CITY POLO SHIRTS-ADMIN SVCS,CM,&CS 9/21/2023 APA24000708 9/21/2023 547.75 21.14 47.93 0 616.82 616.82 FY23-24 CITY POLO SHIRTS-DIANE VELIZ 0 0 140.28 FY23-24 CITY POLO SHIRTS-DOMENIO PIAZZA 0 0 81.89 FY23-24 CITY POLO SHIRTS-AD AMGUFAROTTI 0 0 61.88 FY23-24 CITY POLO SHIRTS-ANDREW ZAVALA 0 0 60.47 FY23-24 CITY POLO SHIRTS-NANCY LASSEY 0 0 48.07 FY23-24 CITY POLO SHIRTS-BRENDAN RAFFERTY 0 0 30.23 FY23-24 CITY POLO SHIRTS-SAVANNAH FERNANDEZ 0 0 29.25 FY23-24 CITY POLO SHIRTS-JENNIFER AVINA 0 0 29.24 FY23-24 CITY POLO SHIRTS-KATHERYN VIGIL 0 0 28.71 FY23-24 CITY POLO SHIRTS-BAILEY MACLEAN 0 0 28.71 FY23-24 CITY POLO SHIRTS-JOANNE JACKSON 0 0 28.28 FY23-24 CITY POLO SHIRTS-JO LOPEZ 0 0 27.3 FY23-24 CITY POLO SHIRTS-SHANNON BUCKLEY 0 0 22,51 30792 STAFF POLO$ 9/7/2023 APA24000576 9/7/2023 239.25 0 0 0 239.25 239.25 STAFF POLO$ 0 0 239,25 30802 TACTICAL LONG SLEEVE POLOS FOR FRANCISCO 9/21/2023 APA24000708 9/21/2023 217.41 0 0 0 217.41 217.41 TACTICAL LONG SLEEVE POLOS FOR FRANCISCO 0 0 217.41 30859 DOG BANDANA.PETWALK-CSD 11/16/2023 APA24001203 11/16/2023 638.11 0 0 0 638.11 638.11 DOG BANDANA-PETWALK-CSD 0 0 638.11 30863 CANCER AWARENESS HATS FOR STAFF 10/5/2023 APA24000831 10/5/2023 1186.49 0 0 0 1186.49 1186.49 CANCER AWARENESS HATS FOR STAFF 0 0 1186,49 30864 FOLDS FOR PW CREW FOR OCTOBER CANCER AWARENESS 10/12/2023 APA24000890 10/12/2023 1329.55 0 0 0 1329.55 1329.55 POLO$FOR PW CREW FOR OCTOBER CANCER AWARENESS 0 0 1329,55 30891 PROMOTIONAL ITEMS FOR CSD-POST IT'S 11/16/2023 APA24001203 11/16/2023 270.95 0 0 0 270.95 270.95 FY23-24EVENT SHIRTS&PROMO ITEMS-CSD,$C,CC,DENC 0 0 270.95 30893 PROMOTIONAL ITEMS.TOTE BAG.CSD 11/16/2023 APA24001203 11/16/2023 336.56 0 0 0 336.56 336.56 PROMOTIONAL ITEMS.TOTE BAG.CSD 0 0 336.56 30894 PROMOTIONAL ITEMS-MICROFIBER TOWELS-CSD 11/16/2023 APA24001203 11/16/2023 441.94 0 0 0 441.94 441.94 FY23-24EVENT SHIRTS&PROMO ITEMS-CSD,$C,CC,DENC 0 0 441.94 30895 PROMOTIONAL ITEMS SPORTS BOTTLE-CSD 11/16/2023 APA24001203 11/16/2023 477.78 0 0 0 477.78 477.78 PROMOTIONAL ITEMS SPORTS BOTTLE-CSD 0 0 477,78 30896 PROMOTIONAL ITEMS.NEON SUNGLASSES-CSD 11/16/2023 APA24001203 11/16/2023 349.32 0 0 0 349.32 349.32 PRO MOTIONAL ITEMS-NEON SUNGLASSES.CSD 0 0 349,32 30898 PROMOTIONAL ITEMS.DRAWSTRING BAG-CSD 11/16/2023 APA24001203 11/16/2023 465.49 0 0 0 465.49 465.49 PROMOTIONAL ITEMS-DRAWSTRING BAG-CSD 0 0 465,49 30920 EXCEL PROGRAM SHIRTS 11/16/2023 APA24001203 11/16/2023 804.75 0 0 0 804.75 804.75 EXCEL PROGRAM SHIRTS 0 0 804.75 30966 COMMUNITY SERVICES STAFF SHIRTS-CSD 11/16/2023 APA24001203 11/16/2023 573.66 0 0 0 573.66 573.66 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount COMMUNITY SERVICES STAFF SHIRTS-CSD 0 0 573.66 30968 FOLDS FOR CANCER AWARENESS 10/19/2023 APA24000971 10/19/2023 131.48 0 0 0 131.48 131.48 FOLDS FOR CANCER AWARENESS 0 0 131.48 31065 FUTURE LEADERS TSHIRTS-CSD 11/16/2023 APA24001203 11/16/2023 1143.94 0 0 0 1143.94 1143.94 FUTURE LEADERS TSHIRTS-CSD 0 0 1143.94 01273-IN&OUT VEHICLE REGISTRATION SERVICE 3290 0 0 0 3290 3290 1265 2003 CHEVY 1GCEC14TX32170356 6/30/2023 143491 7/6/2023 296 0 0 0 296 296 2003 CHEW 1GCEC14TX32170356 0 0 296 R90227 V#629 FR UTILITY TRAILER DUPLICATE PLATES 6/15/2023 143434 6/15/2023 42 0 0 0 42 42 V#629 FR UTILITY TRAILER DUPLICATE PLATES 0 0 42 R90490 2022 FORD 1FDOW5HT5NEE44023 7/18/2023 143493 7/18/2023 1798 0 0 0 179B 1798 2022 FORD 1 FDOW5HT5NEE44023 0 0 1798 R90490-1 2022 FORD 1FDOW5HT5NEE44023 7/24/2023 143498 7/24/2023 168 0 0 0 168 168 2022 FORD 1FDOW5HT5NEE44023 0 0 168 R90527 2003CHEVY 1GCEC14TX3Z170356 7/24/2023 143499 7/24/2023 60 0 0 0 60 60 2003CHEVY 1GCEC14TX3Z170356 0 0 60 R90787 V#869-19 NEW COPY OF REGISTRATION 8/31/2023 143525 8/31/2023 60 0 0 0 60 60 V#869-19 NEW COPY OF REGISTRATION 0 0 60 R90990 V#883-23 NEW LICENSE PLATE 10/5/2023 143535 10/5/2023 866 0 0 0 866 866 V#883-23 RENEWAL DUP LICENSE PLATES 0 0 866 03109-INFINITE ENERGY 509.5 0 0 0 509.5 509.5 INV 00036719 REFUND BLDG-2022-02717-33124 CASE ST 6/30/2023 APA24000035 7/6/2023 478.25 0 0 0 478.25 478.25 REFUND 100%SOLAR PERMIT FEE-RESIDENTIAL 0 0 201.01 REFUND 100%PLAN CHECK-SOLAR 0 0 188.25 REFUND 100%PERMIT ISSUANCEFEE-SOLAR 0 0 30 REFUND 100%ELECTRICAL SVC UNDER 200 AMPS FEE(RES 0 0 27.25 REFUND 100%MISC APPA,COND,&CONDUCTORS-SOLAR 0 0 16.25 REFUND 100%PROFESSIONAL DEV FEE-SOLAR 0 0 10 REFUND 100%PLAN RETENTION SOLAR(RESIDENTIAL) 0 0 2.28 REFUND 100%SEISMIC-RESIDENTIAL 0 0 2.21 REFUND 100%GREEN BUILDING FEE 0 0 1 INV 00039675 REFUND BLDG-2022-02717 SOLAR REVISION PLAN CHECK 6/30/2023 APA24000035 7/6/2023 31.25 0 0 0 31.25 31.25 REFUND BLDG-2022-02717 SOLAR REVISION PLAN CHECK 0 0 31,25 2438-INLAND BOBCAT,INC. 7150.62 0 0 0 7150.62 7150.62 P27617 V#736R-LK BOLTS,PINS,WASHERS,BUSHINGS FOR BOBCAT 6/15/2023 143435 6/15/2023 905.46 0 0 0 905.46 905.46 V#736R-LK BOLTS,PINS,WASHERS,BUSHINGS FOR BOBCAT 0 0 905,46 P28626 V#736R-LK WELD BUSHINGS,2 COVERS&6 SCREWS 6/30/2023 APA24000168 7/20/2023 -16 0 0 0 96.16 96.16 Payable Number Description Post Date 1099 Payment Number PaYment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount V#736R-LK WELD BUSHINGS,2 COVERS&6 SCREWS 0 0 96.16 P28627 V#736R-LK BUSHINGS 6/30/2023 APA24000168 7/20/2023 429.O6 0 0 0 429.06 429.06 V#736R-LK BUSHINGS 0 0 429,06 P30387 V#736R-LK BODY COVER FOR TRACKBOAT 8/31/2023 APA24000523 8/31/2023 92.24 0 0 0 92.24 92.24 V#736R-LK BODY COVER FOR TRACKBOAT 0 0 92,24 P30388 ADAPTER,COUPLE&SEAL KIT 8/31/2023 APA24000523 8/31/2023 757.08 0 0 0 757.08 757.08 ADAPTER,COUPLE&SEAL KIT 0 0 757.08 P31987 V#736R-LK NEW TRACKS FOR BOBCAT 1 0/1 212 0 2 3 APA24000891 10/12/2023 4870.62 0 0 0 4870.62 4870.62 V#736R-LK NEW TRACKS FOR BOBCAT 0 0 4870.62 02380-INLAND EMPIRE SURVEY&ENGINEERING INC. 2028.82 0 0 0 2028.82 2028.82 23074 JUN'23 RIGHT OF WAY SURVEYING SUPPORT SYSTEMS 6/30/2023 APA24000169 7/20/2023 2028.82 0 0 0 2028.82 2028.82 JUN'23 RIGHT OF WAY SURVEYING SUPPORT SYSTEMS 0 0 2028.82 2523-INLAND URGENT CARE,MEDICAL CORP 3900 0 0 0 3900 3900 85130 MAY23 PRE-EMP SUMMER STAFF AND B.MACLEAN 6/13/2023 143436 6/15/2023 915 0 0 0 915 915 MAY23 PRE-EMP SUMMER STAFF AND B.MACLEAN 0 0 915 85540 JUN'23 DOT PHYSICALS,DRUG TEST,PRE-EMP-I.WILSON 11/16/2023 APA24001204 11/16/2023 835 0 0 0 835 835 JUN'23 DOT PHYSICALS,DRUG TEST,PRE-EMP-I.WILSON 0 0 835 85880 JUL'23 PRE-EMPLOYMENT-C.GAROFALO,J.MENDOZA 8/10/2023 APA24000348 8/10/2023 200 0 0 0 200 200 JUL'23 PRE-EMPLOYMENT-C.GAROFALO,LMENDOZA 0 0 200 86390 AUG'23-PRE-EMP PHY AND DRUG TESTS 9/13/2023 APA24000638 9/13/2023 500 0 0 0 500 500 AUG'23-PRE-EMP PHY AND DRUG TESTS 0 0 500 86550 AUG'23-PRE-EMP PHY AND DRUG TESTS 9/13/2023 APA24000638 9/13/2023 700 0 0 0 700 700 AUG'23-PRE-EMP PHY AND DRUG TESTS 0 0 700 86820 SEPT23DRUGTEST-C.KERR 10/19/2023 APA24000972 10/19/2023 50 0 0 0 50 50 SEPT23 DRUG TEST-C.KERR 0 0 50 87150 OCT23-PRE-EMP PHY AND DRUG TESTS 11/8/2023 APA24001137 11/8/2023 700 0 0 0 700 700 OCT23-PRE-EMP PHY AND DRUG TESTS 0 0 700 2730-INNOVATIVE DOCUMENT SOLUTIONS 18185.34 0 7.18 0 18192.52 18192.52 251256 MAY23 COPIER MONITORING&MAINTENANCE XLN05988 6/15/2023 143437 6/15/2023 318.3 0 0 0 318.3 318.3 MAY23 COPIER MONITORING&MAINTENANCE XLN05988 0 0 318.3 251257 MAY23 COPIER MONITORING&MAINTENANCE XVR02637 6/15/2023 143437 6/15/2023 86.99 0 0 0 86.99 86.99 MAY23 COPIER MONITORING&MAINTENANCE XVR02637 0 0 86,99 251258 MAY23 COPIER MONITORING&MAINTENANCE XO001209 6/15/2023 143437 6/15/2023 40.84 0 0 0 40.84 40.84 MAY23 COPIER MONITORING&MAINTENANCE XO001209 0 0 40.84 251259 MAY23 COPIER MONITORING&MAINTENANCE 2KKO5544 6/15/2023 143437 6/15/2023 52.91 0 0 0 52.91 52.91 MAY'23 COPIER MONITORING&MAINTENANCE 2KK05544 0 0 52,91 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount 251260 MAY23 COPIER MONITORING&MAINTENANCE 3BB01203 61 512023 143437 6/15/2023 179.67 0 0 0 179.67 179.67 MAY'23 COPIER MONITORING&MAINTENANCE 3BB01203 0 0 179.67 251261 MAY23 COPIER MONITORING&MAINTENANCE 25VO3891 6/15/2023 143437 6/15/2023 5.29 0 0 0 5.29 5.29 MAY'23 COPIER MONITORING&MAINTENANCE 25V03891 0 0 5,29 251262 MAY23 COPIER MONITORING&MAINTENANCE 3BNO4410 6/15/2023 143437 6/15/2023 79.91 0 0 0 79.91 79.91 MAY'23 COPIER MONITORING&MAINTENANCE 3BN04410 0 0 79,91 251263 MAY23 COPIER MONITORING&MAINTENANCE 3BNO6915 6/15/2023 143437 6/15/2023 351.02 0 0 0 351.02 351.02 MAY'23 COPIER MONITORING&MAINTENANCE 3BN06915 0 0 351,02 251264 MAY23 COPIER MONITORING&MAINTENANCE 3KTOO756 6/15/2023 143437 6/15/2023 972.53 0 0 0 972.53 972.53 MAY23 COPIER MONITORING&MAINTENANCE 3KT00756 0 0 972,53 251265 MAY23 COPIER MONITORING&MAINTENANCE 4AQ03933 6/15/2023 143437 6/15/2023 82.24 0 0 0 82.24 82.24 MAY'23 COPIER MONITORING&MAINTENANCE 4AQ03933 0 0 82,24 251266 MAY23 COPIER MONITORING&MAINTENANCE XLN03911 6/15/2023 143437 6/15/2023 305.71 0 0 0 305.71 305.71 MAY'23 COPIER MONITORING&MAINTENANCE XLN03911 0 0 305,71 251267 MAY23 COPIER MONITORING&MAINTENANCE 3FY02190 6/15/2023 143437 6/15/2023 880.94 0 0 0 880.94 880.94 MAY23 COPIER MONITORING&MAINTENANCE 3FY02190 0 0 880.94 251473 MAY23 COPIER MONITORING&MAINTENANCE RRD07189 6/15/2023 143437 6/15/2023 161.02 0 0 0 161.02 161.02 MAY23 COPIER MONITORING&MAINTENANCE RRD07189 0 0 161.02 252092 JUN'23 COPIER MONITORING&MAINTENANCE XLN05988 6/30/2023 APA24000036 7/6/2023 366.36 0 0 0 366.36 366.36 JUN'23 COPIER MONITORING&MAINTENANCE XLN05988 0 0 366.36 252093 JUN'23 COPIER MONITORING&MAINTENANCE XVR02637 6/30/2023 APA24000036 7/6/2023 90.7 0 0 0 90.7 90.7 JUN'23 COPIER MONITORING&MAINTENANCE XVR02637 0 0 90.7 252094 JUN'23 COPIER MONITORING&MAINTENANCE XQU01209 6/30/2023 APA24000036 7/6/2023 36.32 0 0 0 36.32 36.32 JUN'23 COPIER MONITORING&MAINTENANCE XQU01209 0 0 36.32 252095 JUN'23 COPIER MONITORING&MAINTENANCE 2KK05544 6/30/2023 APA24000036 7/6/2023 50.21 0 0 0 50.21 50.21 JUN'23 COPIER MONITORING&MAINTENANCE 2KK05544 0 0 50.21 252096 JUN'23 COPIER MONITORING&MAINTENANCE 3BB01203 6/30/2023 APA24000036 7/6/2023 187.05 0 0 0 187.05 187.05 JUN'23 COPIER MONITORING&MAINTENANCE 3BB01203 0 0 187.05 252097 JUN'23 COPIER MONITORING&MAINTENANCE 25V03891 6/30/2023 APA24000036 7/6/2023 4.64 0 0 0 4.64 4.64 JUN'23 COPIER MONITORING&MAINTENANCE 25V03891 0 0 4.64 252098 JUN'23 COPIER MONITORING&MAINTENANCE 3BN04410 6/30/2023 APA24000036 7/6/2023 46.91 0 0 0 46.91 46.91 JUN'23 COPIER MONITORING&MAINTENANCE 3BN04410 0 0 46.91 252099 JUN'23 COPIER MONITORING&MAINTENANCE 3BN06915 6/30/2023 APA24000036 7/6/2023 165.32 0 0 0 165.32 165.32 JUN'23 COPIER MONITORING&MAINTENANCE 3BN06915 0 0 165.32 252100 JUN'23 COPIER MONITORING&MAINTENANCE 3KT00756 6/30/2023 APA24000036 7/6/2023 769.84 0 0 0 769.84 769.84 JUN'23 COPIER MONITORING&MAINTENANCE 3KT00756 0 0 769.84 252101 JUN'23 COPIER MONITORING&MAINTENANCE 4AQ03933 6/30/2023 APA24000036 7/6/2023 75.07 0 0 0 75.07 75.07 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JUN'23 COPIER MONITORING&MAINTENANCE 4AQ03933 0 0 75.07 252102 JUN'23 COPIER MONITORING&MAINTENANCE XLN03911 6/30/2023 APA24000036 7/6/2023 418.43 0 0 0 418.43 418.43 JUN'23 COPIER MONITORING&MAINTENANCE XLN03111 0 0 418.43 252103 JUN'23 COPIER MONITORING&MAINTENANCE 3FY02190 6/30/2023 APA24000036 7/6/2023 228.8 0 0 0 228.8 228.8 JUN'23 COPIER MONITORING&MAINTENANCE 3FY02190 0 0 228.8 252436 PRINTER STALPES-SENIOR CTR 9/13/2023 APA24000639 9/13/2023 82 0 7.18 0 89.18 89.18 PRINTER STALPES-SENIOR CTR 1 82 89.18 252773 JUL'23 COPIER MONITORING&MAINTENANCE RR007189 8/31/2023 APA24000524 8/31/2023 852.29 0 0 0 852.29 852.29 JUL'23 COPIER MONITORING&MAINTENANCE RR007189 0 0 852.29 252774 JUL'23 COPIER MONITORING&MAINTENANCE XLN05988 8/31/2023 APA24000524 8/31/2023 258.12 0 0 0 258.12 258.12 JUL'23 COPIER MONITORING&MAINTENANCE XLN05988 0 0 258.12 252775 JUL'23 COPIER MONITORING&MAINTENANCE XVR02637 8/31/2023 APA24000524 8/31/2023 67.28 0 0 0 67.28 67.28 JUL'23 COPIER MONITORING&MAINTENANCE XVR02637 0 0 67.28 252776 JUL'23 COPIER MONITORING&MAINTENANCE XQU01209 8/31/2023 APA24000524 8/31/2023 23.4 0 0 0 23.4 23.4 JUL'23 COPIER MONITORING&MAINTENANCE XQU01209 0 0 23A 252777 JUL'23 COPIER MONITORING&MAINTENANCE 2KK05544 8/31/2023 APA24000524 8/31/2023 57.47 0 0 0 57.47 57.47 JUL'23 COPIER MONITORING&MAINTENANCE 2KK05544 0 0 57.47 252778 JUL'23 COPIER MONITORING&MAINTENANCE 3BB01203 8/31/2023 APA24000524 8/31/2023 100.51 0 0 0 100.51 100.51 JUL'23 COPIER MONITORING&MAINTENANCE 3BB01203 0 0 100.51 252779 JUL'23 COPIER MONITORING&MAINTENANCE 25V03891 8/31/2023 APA24000524 8/31/2023 4.16 0 0 0 4.16 4.16 JUL'23 COPIER MONITORING&MAINTENANCE 25V03891 0 0 4.16 252780 JUL'23 COPIER MONITORING&MAINTENANCE 3BN44 010 8/31/2023 APA24000524 8/31/2023 68.04 0 0 0 68.04 68.04 JUL'23 COPIER MONITORING 8 MAINTENANCE 3BN04410 0 0 68.04 252781 JUL.23 COPIER MONITORING&MAINTENANCE 3BN06915 8/31/2023 APA24000524 8/31/2023 107.86 0 0 0 107.86 107.86 JUL'23 COPIER MONITORING&MAINTENANCE 3BN06915 0 0 107.86 252782 JUL'23 COPIER MONITORING&MAINTENANCE 3KT00756 8/31/2023 APA24000524 8/31/2023 266.83 0 0 0 266.83 266.83 JUL'23 COPIER MONITORING&MAINTENANCE 3KT00716 0 0 266.83 252783 JUL'23CQPIER MONITORING&MAINTENANCE 4AQ03933 8/31/2023 APA24000524 8/31/2023 59.92 0 0 0 59.92 59.92 JUL'23 COPIER MONITORING&MAINTENANCE 4AQ03933 0 0 59.92 252784 JUL'23COPIERMQNITORING&MAINTENANCE XLN03911 8/31/2023 APA24000524 8/31/2023 523.68 0 0 0 523.68 523.68 JUL'23 COPIER MONITORING&MAINTENANCE XLN03911 0 0 523.68 252785 JUL'23 COPIER MONITORING&MAINTENANCE 3FY02190 8/31/2023 APA24000524 8/31/2023 372.51 0 0 0 372.51 372.51 JUL'23 COPIER MONITORING&MAINTENANCE 3FY02190 0 0 372.51 253549 AUG'23 COPIER MONITORING&MAINTENANCE XLN05988 9/13/2023 APA24000639 9/13/2023 256.24 0 0 0 256.24 256.24 AUG'23 COPIER MONITORING&MAINTENANCE XLN05988 0 0 256.24 253550 AUG'23 COPIER MONITORING&MAINTENANCE XVR02637 9/13/2023 APA24000639 9/13/2023 114.05 0 0 0 114.05 114.05 AUG'23 COPIER MONITORING&MAINTENANCE XVR02637 0 0 114.05 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 253551 AUG'23 COPIER MONITORING&MAINTENANCE XO001209 9/13/2023 APA24000639 9/13/2023 17.69 0 0 0 17.69 17.69 AUG'23 COPIER MONITORING&MAINTENANCE XO001209 0 0 17.69 253552 AUG'23 COPIER MONITORING&MAINTENANCE 2KK05544 9/13/2023 APA24000639 9/13/2023 84.24 0 0 0 84.24 84.24 AUG'23 COPIER MONITORING&MAINTENANCE 2KK05544 0 0 84.24 253553 AUG'23 COPIER MONITORING&MAINTENANCE 3BB01203 9/13/2023 APA24000639 9/13/2023 147.01 0 0 0 147.01 147.01 AUG'23 COPIER MONITORING&MAINTENANCE 3BB01203 0 0 147.01 253554 AUG'23 COPIER MONITORING&MAINTENANCE 25V03891 9/13/2023 APA24000639 9/13/2023 5.31 0 0 0 5.31 5.31 AUG'23 COPIER MONITORING&MAINTENANCE 25V03891 0 0 5.31 253555 AUG'23 COPIER MONITORING&MAINTENANCE 3BN04410 9/13/2023 APA24000639 9/13/2023 116.29 0 0 0 116.29 116.29 AUG'23 COPIER MONITORING&MAINTENANCE 3BN04410 0 0 116.29 253556 AUG'23 COPIER MONITORING&MAINTENANCE 3BN06915 9/13/2023 APA24000639 9/13/2023 185.49 0 0 0 185.49 185.49 AUG'23 COPIER MONITORING&MAINTENANCE 3BN06915 0 0 185.49 253557 AUG'23 COPIER MONITORING&MAINTENANCE 3KT00756 9/13/2023 APA24000639 9/13/2023 364.98 0 0 0 364.98 364.98 AUG'23 COPIER MONITORING&MAINTENANCE 3KT0O756 0 0 364.98 253558 AUG'23 COPIER MONITORING&MAINTENANCE 4AQ03933 9/13/2023 APA24000639 9/13/2023 97.14 0 0 0 97.14 97.14 AUG'23 COPIER MONITORING&MAINTENANCE 4AQ03933 0 0 97.14 253559 AUG'23 COPIER MONITORING&MAINTENANCE XLN03911 9/13/2023 APA24000639 9/13/2023 296.07 0 0 0 296.07 296.07 AUG'23 COPIER MONITORING&MAINTENANCE XLN03911 0 0 296.07 253560 AUG'23 COPIER MONITORING&MAINTENANCE 3FY02190 9/13/2023 APA24000639 9/13/2023 476.75 0 0 0 476.75 476.75 AUG'23 COPIER MONITORING&MAINTENANCE 3FY02190 0 0 476.75 253858 AUG'23 COPIER MONITORING&MAINTENANCE XWH02919 9/13/2023 APA24000639 9/13/2023 1913.01 0 0 0 1913.01 1913.01 AUG'23 COPIER MONITORING&MAINTENANCE XWH02919 0 0 1913.01 254173 AUG'23 COPIER MONITORING&MAINTENANCE RRD07189 9/28/2023 APA24000767 9/28/2023 247.67 0 0 0 247.67 247.67 AUG'23 COPIER MONITORING&MAINTENANCE RRD07189 0 0 247.67 254341 SEP'23 COPIER MONITORING&MAINTENANCE XQU01209 10/5/2023 APA24000832 10/5/2023 39.65 0 0 0 39.65 39.65 SEP'23 COPIER MONITORING&MAINTENANCE XQU01209 0 0 39.65 254342 SEP'23 COPIER MONITORING&MAINTENANCE 2KK05544 10/5/2023 APA24000832 10/5/2023 54.42 0 0 0 54.42 54.42 SEP'23 COPIER MONITORING&MAINTENANCE 2KK05544 0 0 54.42 254343 SEP'23 COPIER MONITORING&MAINTENANCE 3BB01203 10/5/2023 APA24000832 10/5/2023 193.01 0 0 0 193.01 193.01 SEP'23 COPIER MONITORING&MAINTENANCE 3BB01203 0 0 193.01 254344 SEP'23 COPIER MONITORING&MAINTENANCE 25V03891 10/5/2023 APA24000832 10/5/2023 6.37 0 0 0 6.37 6.37 SEP'23 COPIER MONITORING&MAINTENANCE 25V03891 0 0 6.37 254345 SEP'23 COPIER MONITORING&MAINTENANCE 3BN04410 10/5/2023 APA24000832 10/5/2023 76.1 0 0 0 76.1 76.1 SEP'23 COPIER MONITORING&MAINTENANCE 3BN04410 0 0 76.1 254346 SEP'23 COPIER MONITORING&MAINTENANCE 3BN06915 10/5/2023 APA24000832 10/5/2023 272.69 0 0 0 272.69 272.69 SEP'23 COPIER MONITORING&MAINTENANCE 3BN06915 0 0 272.69 254347 SEP'23 COPIER MONITORING&MAINTENANCE 3KT00756 10/5/2023 APA24000832 10/5/2023 259.86 0 0 0 259.86 259.86 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount SEP'23 COPIER MONITORING&MAINTENANCE 3KT00756 0 0 259.86 254348 SEP'23 COPIER MONITORING&MAINTENANCE 4AQ03933 10/5/2023 APA24000832 10/5/2023 79.6 0 0 0 79.6 79.6 SEP'23 COPIER MONITORING&MAINTENANCE 4AQ03933 0 0 79.6 254349 SEP23 COPIER MONITORING&MAINTENANCE XLN03911 10/5/2023 APA24000832 10/5/2023 69.42 0 0 0 69.42 69.42 SEP'23 COPIER MONITORING&MAINTENANCE XLN03911 0 0 69.42 254350 SEP'23 COPIER MONITORING&MAINTENANCE 3FY02190 10/5/2023 APA24000832 10/5/2023 433.08 0 0 0 433.08 433.08 SEP'23 COPIER MONITORING&MAINTENANCE 3FY02190 0 0 433.08 255175 OC723 COPIER MONITORING&MAINTENANCE X0001209 11/8/2023 APA24001138 11/8/2023 35.2 0 0 0 35.2 35.2 OC723 COPIER MONITORING&MAINTENANCE XQU01209 0 0 35.2 255176 OC723 COPIER MONITORING&MAINTENANCE 2KK05544 11/8/2023 APA24001138 11/8/2023 52.94 0 0 0 52.94 52.94 OC723 COPIER MONITORING&MAINTENANCE 2KK05544 0 0 52.94 255177 OC723 COPIER MONITORING&MAINTENANCE 3BB01203 11/8/2023 APA24001138 11/8/2023 233.71 0 0 0 233.71 233.71 OC723 COPIER MONITORING&MAINTENANCE 3BB01203 0 0 233.71 255178 OC723 COPIER MONITORING&MAINTENANCE 25V03891 11/8/2023 APA24001138 11/8/2023 5.41 0 0 0 5.41 5.41 OC723 COPIER MONITORING&MAINTENANCE 25V03891 0 0 5.41 255179 OC723 COPIER MONITORING&MAINTENANCE 3BN04410 11/8/2023 APA24001138 11/8/2023 53.49 0 0 0 53.49 53.49 OC723 COPIER MONITORING&MAINTENANCE 3BN04410 0 0 53.49 255180 OC723 COPIER MONITORING&MAINTENANCE 3BN06915 11/8/2023 APA24001138 11/8/2023 288.3 0 0 0 288.3 288.3 OC723 COPIER MONITORING&MAINTENANCE 3BN06915 0 0 288.3 255181 OC723 COPIER MONITORING&MAINTENANCE 3KT00756 11/8/2023 APA24001138 11/8/2023 287.36 0 0 0 287.36 287.36 OC723 COPIER MONITORING&MAINTENANCE 3KT00756 0 0 287.36 255182 OC723 COPIER MONITORING&MAINTENANCE 4AQ03933 11/8/2023 APA24001138 11/8/2023 96.25 0 0 0 96.25 96.25 OC723 COPIER MONITORING&MAINTENANCE 4AQ03933 0 0 96.25 255183 OC723 COPIER MONITORING&MAINTENANCE 3UM01342 11/8/2023 APA24001138 11/8/2023 330.04 0 0 0 330.04 330.04 OC723 COPIER MONITORING&MAINTENANCE 3UM01342 0 0 330.04 255184 OC723 COPIER MONITORING&MAINTENANCE 4JV03078 11/8/2023 APA24001138 11/8/2023 118.92 0 0 0 118.92 118.92 OC723 COPIER MONITORING&MAINTENANCE 4JV03078 0 0 118.92 255185 OC723 COPIER MONITORING&MAINTENANCE 4AQ03971 11/8/2023 APA24001138 11/8/2023 273.89 0 0 0 273.89 273.89 OC723 COPIER MONITORING&MAINTENANCE 4AQ03971 0 0 273.89 255186 OC723 COPIER MONITORING&MAINTENANCE 3FY02190 11/8/2023 APA24001138 11/8/2023 340.12 0 0 0 340.12 340.12 OC723 COPIER MONITORING&MAINTENANCE 3FY02190 0 0 340.12 255959 NOV'23 COPIER MONITORING&MAINTENANCE XQU01209 1217/2023 APA24001331 1217/2023 25.32 0 0 0 25.32 25.32 NOV'23 COPIER MONITORING&MAINTENANCE X0001209 0 0 25.32 255960 NOV'23 COPIER MONITORING&MAINTENANCE 2KK05544 1217/2023 APA24001331 1217/2023 216.6 0 0 0 216.6 216.6 NOV'23 COPIER MONITORING&MAINTENANCE 2KK05544 0 0 216.6 255961 NOV'23 COPIER MONITORING&MAINTENANCE 3BB01203 1217/2023 APA24001331 1217/2023 164.56 0 0 0 164.56 164.56 NOV'23 COPIER MONITORING&MAINTENANCE 3BB01203 0 0 164.56 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 255962 NOV'23 COPIER MONITORING&MAINTENANCE 25V03891 1217/2023 APA24001331 1217/2023 4.66 0 0 0 4.66 4.66 NOV'23 COPIER MONITORING&MAINTENANCE 25V03891 0 0 4.66 255963 NOV'23 COPIER MONITORING&MAINTENANCE 3BN04410 1217/2023 APA24001331 1217/2023 68.34 0 0 0 68.34 68.34 NOV'23 COPIER MONITORING&MAINTENANCE 3BN04410 0 0 68.34 255964 NOV'23 COPIER MONITORING&MAINTENANCE 3BN06915 1217/2023 APA24001331 1217/2023 166.84 0 0 0 166.84 166.84 NOV'23 COPIER MONITORING&MAINTENANCE 3BN06915 0 0 166.84 255965 NOV'23 COPIER MONITORING&MAINTENANCE 3KT00756 1217/2023 APA24001331 1217/2023 234.77 0 0 0 234.77 234.77 NOV'23 COPIER MONITORING&MAINTENANCE 3KT00756 0 0 234.77 255966 NOV'23 COPIER MONITORING&MAINTENANCE 4AQ03933 1217/2023 APA24001331 1217/2023 57.7 0 0 0 57.7 57.7 NOV'23 COPIER MONITORING&MAINTENANCE 4AQ03933 0 0 57.7 255967 NOV'23 COPIER MONITORING&MAINTENANCE 3UM01342 1217/2023 APA24001331 1217/2023 116.05 0 0 0 116.05 116.05 NOV'23 COPIER MONITORING&MAINTENANCE 3UM01342 0 0 116.05 255968 NOV'23 COPIER MONITORING&MAINTENANCE 4JV03078 1217/2023 APA24001331 1217/2023 43.52 0 0 0 43.52 43.52 NOV'23 COPIER MONITORING&MAINTENANCE 4JV03078 0 0 43.52 255969 NOV'23 COPIER MONITORING&MAINTENANCE 3UM01301 1217/2023 APA24001331 1217/2023 108.55 0 0 0 108.55 108.55 NOV'23 COPIER MONITORING&MAINTENANCE 3UM01301 0 0 108.55 255970 NOV'23 COPIER MONITORING&MAINTENANCE 3FY02190 1217/2023 APA24001331 1217/2023 255.57 0 0 0 255.57 255.57 NOV'23 COPIER MONITORING&MAINTENANCE 3FY02190 0 0 255.57 219-INTERNAL REVENUE SERVICE 1576735.97 0 0 0 1576735.97 1576735.97 PPE 06-02-23 FEDERAL TAXES PPE 06-02-23 FEDERAL TAXES 6/8/2023 DFT230512 6/8/2023 122717 0 0 0 122717 122717 F.I.C.A.TAXES 0 0 51096.98 FEDERALTAXES 0 0 45557.45 MEDICARE TAXES 0 0 12260.18 F.I.C.A.TAXES 0 0 2729.23 F.I.C.A.TAXES 0 0 1868.88 FEDERALTAXES 0 0 1758.37 FEDERALTAXES 0 0 1658.53 F.I.C.A.TAXES 0 0 1343.45 F.I.C.A.TAXES 0 0 1216.89 FEDERALTAXES 0 0 842.03 MEDICARE TAXES 0 0 638.29 MEDICARE TAXES 0 0 437.08 MEDICARE TAXES 0 0 314.18 MEDICARE TAXES 0 0 284.8 F.I.C.A.TAXES 0 0 254.86 FEDERALTAXE8 0 0 230.61 FEDERALTAXES 0 0 165.79 MEDICARE TAXES 0 0 59.6 PPE 06-02-23 GARNISHMENT 452379267 PPE 06-02-23 GARNISHMENT 452379267 6/8/2023 DFT230507 6/8/2023 198.5 0 0 0 198.5 198.5 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount GARNISHMENT 452379267 0 0 1985. PPE 06-16-23 PPE 06-16-23 FEDERAL TAXES 6/22/2023 DFT230535 6/22/2023 125124.52 0 0 0 125124.52 125124.52 F.I.C.A.TAXES 0 0 50356.33 FEDERALTAXES 0 0 48064.88 MEDICARE TAXES 0 0 12088.26 FEDERALTAXES 0 0 3263.24 F.I.C.A.TAXES 0 0 3103.32 F.I.C.A.TAXES 0 0 2717.08 FEDERALTAXES 0 0 1873.12 F.I.C.A.TAXES 0 0 1138.31 F.I.C.A.TAXES 0 0 1100.99 MEDICARE TAXES 0 0 725.77 MEDICARE TAXES 0 0 635.44 FEDERALTAXES 0 0 522.44 FEDERALTAXES 0 0 488.4 MEDICARE TAXES 0 0 266.22 F.I.C.A.TAXES 0 0 265.02 MEDICARE TAXES 0 0 257.48 FEDERALTAXES 0 0 196.24 MEDICARE TAX 0 0 61.98 PPE 06-16-23 GARNISHMENT 452379267 PPE 06-16-23 GARNISHMENT 452379267 6/22/2023 DFT230527 6/22/2023 198.5 0 0 0 198.5 198.5 GARNISHMENT 452379267 0 0 198.5 PPE 06-30-23 FEDERAL TAXES PPE 06-30-23 FEDERAL TAXES 6/30/2023 DFT240006 7/6/2023 131383.79 0 0 0 131383.79 131383.79 F.I.C.A.TAXES 0 0 52368.71 FEDERALTAXES 0 0 49885.36 MEDICARE TAXES 0 0 12557.66 FEDERALTAXES 0 0 3263.24 F.I.C.A.TAXES 0 0 3103.32 F.I.C.A.TAXES 0 0 2717.08 FEDERALTAXES 0 0 1873.12 F.LC.A.TAXES 0 0 38.31 F.I. 11 C.A.TAXES 0 0 1100.99 MEDICARE TAXES 0 0 725.77 MEDICARE TAXES 0 0 635.44 FEDERALTAXES 0 0 522.44 FEDERALTAXES 0 0 488.4 MEDICARE TAXES 0 0 266.22 MEDICARE TAXES 0 0 257.48 F.I.C.A.TAXES 0 0 254.86 FEDERALTAXES 0 0 165.79 MEDICARE TAXES 0 0 59.6 PPE 06-30-23 GARNISHMENT 452379267 GARNISHMENT 452379267 6/30/2023 DFT240010 7/6/2023 1985. 0 0 0 1985. 198.5 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount GARNISHMENT 452379267 0 0 198.5 PPE 07-14-23 FEDERAL TAXES PPE 07-14-23 FEDERAL TAXES 7/20/2023 DFT240049 7/20/2023 128716.73 0 0 0 128716.73 128716.73 F.I.C.A.TAXES 0 0 52127.13 FEDERALTAXES 0 0 47864.65 MEDICARE TAXES 0 0 12666.85 F.I.C.A.TAXES 0 0 3558.13 FEDERALTAXES 0 0 2114 F.I.C.A.TAXES 0 0 1951.97 FEDERALTAXES 0 0 1872.41 F.LC.A.TAXES 0 0 1339.43 F.LC.A.TAXES 0 0 1333.61 MEDICARE TAXES 0 0 832.12 FEDERALTAXES 0 0 747.65 FEDERALTAXES 0 0 703.95 MEDICARE TAXES 0 0 456.5 MEDICARE TAXES 0 0 313.25 MEDICARE TAXES 0 0 311.9 F.I.C.A.TAXES 0 0 265.02 FEDERALTAXES 0 0 196.18 MEDICARE TAXES 0 0 61.98 PPE 07-14-23 GARNISHMENT 452379267 PPE 07-14-23 SIMPSON GARNISHMENT 452379267 7/20/2023 DFT240041 7/20/2023 198.5 0 0 0 198.5 198.5 SIMPSON GARNISHMENT 452379267 0 0 198.5 PPE 07-28-23 FEDERAL TAXES PPE 07-28-23 FEDERAL TAXES 8/3/2023 DFT240076 8/3/2023 122220.15 0 0 0 122220.15 122220.15 F.I.C.A.TAXES 0 0 47274.21 FEDERALTAXES 0 0 45001.5 MEDICARE TAXES 0 0 12044.19 F.I.C.A.TAXES 0 0 3613.43 FEDERALTAXES 0 0 3587.93 F.I.C.A.TAXES 0 0 2918.89 FEDERALTAXES 0 0 2091.08 F.I.C.A.TAXES 0 0 1222.3 F.I.C.A.TAXES 0 0 1159.57 MEDICARE TAXES 0 0 845.08 MEDICARE TAXES 0 0 682.65 FEDERALTAXES 0 0 556.94 ME D ICARE TAXES 0 0 285.87 MEDICARE TAXES 0 0 271.19 F.I.C.A.TAXES 0 0 254.86 FEDERALTAXES 0 0 185.07 FEDERALTAXES 0 0 165.79 MEDICARE TAXES 0 0 59.6 PPE 07-28-23 GARNISHMENT 452379267 PPE 07-28-23 GARNISHMENT 452379267 8/3/2023 DFT2400fi8 8/3/2023 198.5 0 0 0 198.5 198.5 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount SIMPSON GARNISHMENT 452379267 0 0 1985. PPE 08-11-23 FEDERAL TAXES PPE 08-11-23 FEDERAL TAXES 8/17/2023 DFT240095 8/17/2023 123134.59 0 0 0 123134.59 123134.59 F.I.C.A.TAXES 0 0 48249.53 FEDERAL TAXES 0 0 48998.62 MEDICARE TAXES 0 0 12299.05 F.I.C.A.TAXES 0 0 3710.74 FEDERAL TAXES 0 0 2139.46 F.I.C.A.TAXES 0 0 2022.34 FEDERAL TAXES 0 0 1997.26 F.I.C.A.TAXES 0 0 1156.29 F.I.C.A.TAXES 0 0 1134.1 MEDICARE TAXES 0 0 867.84 FEDERAL TAXES 0 0 535.49 FEDERAL TAXES 0 0 492.1 MEDICARE TAXES 0 0 472.95 MEDICARE TAXES 0 0 270.42 MEDICARE TAXES 0 0 285.22 F.I.C.A.TAXES 0 0 265.02 FEDERALTAXES 0 0 196.18 MEDICARE TAXES 0 0 61.98 PPE08-11-23 GARNISHMENT 452379267 PPE 08-11-23 GARNISHMENT 452379267 8/17/2023 DFT240101 8/17/2023 198.5 0 0 0 198.5 198.5 SIMPSON GARNISHMENT 452379267 0 0 1985. PPE 08-25-23 FEDERAL TAXES PPE 08-25-23 FEDERAL TAXES 8/31/2023 DFT240124 8/31/2023 115689.6 0 0 0 115689.6 115689.6 F.I.C.A.TAXES 0 0 44901.44 FEDERALTAXES 0 0 42393.6 MEDICARE TAXES 0 0 11678.63 F.I.C.A.TAXES 0 0 3716.83 FEDERALTAXES 0 0 2107.62 F.I.C.A.TAXES 0 0 1899.8 FEDERALTAXES 0 0 1779.86 F.I.C.A.TAXES 0 0 1570.8 F.I.C.A.TAXES 0 0 1314.75 FEDERAL TAXES 0 0 1096.72 MEDICARE TAXES 0 0 869.25 FEDERALTAXES 0 0 760.89 MEDICARE TAXES 0 0 444.31 MEDICARE TAXES 0 0 367.36 MEDICARE TAXES 0 0 307.48 F.I.C.A.TAXES 0 0 254.87 FEDERALTAXES 0 0 165.79 MEDICARE TAXES 0 0 59.6 PPE 08-25-23 GARNISHMENT 452379267 PPE 08-25-23 GARNISHMENT 452379267 8/31/2023 DFT240126 8/31/2023 1985. 0 0 0 198.5 198.5 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amour' SIMPSON GARNISHMENT 452379267 0 0 198.5 PPE 09-08-23 FEDERAL TAXES PPE 09-08-23 FEDERAL TAXES 9/14/2023 DFT240143 9/14/2023 120986.03 0 0 0 120986.03 120986.03 FEDERALTAXES 0 0 45697.18 F.I.C.A.TAXES 0 0 43975.87 MEDICARE TAXES 0 0 12038.9 F.I.C.A.TAXES 0 0 4668.43 FEDERALTAXES 0 0 3983.42 F.I.C.A.TAXES 0 0 2253.31 FEDERALTAXES 0 0 1902.47 F.I.C.A.TAXES 0 0 1261.06 F.LG.A.TAXES 0 0 1215.58 MEDICARE TAXES 0 0 1091.81 FEDERALTAXES 0 0 700.43 FEDERALTAXES 0 0 611.12 MEDICARE TAXES 0 0 527 MEDICARE TAXES 0 0 294.91 MEDICARE TAXES 0 0 284.29 F.I.C.A.TAXES 0 0 254.86 FEDERALTAXES 0 0 165.79 MEDICARE TAXES 0 0 59.6 PPE09-08-23 GARNISHMENT 452379267 PPE 09-08-23 GARNISHMENT 452379267 9/14/2023 DFT240136 9/14/2023 198.5 0 0 0 198.5 198.5 SIMPSON GARNISHMENT 452379267 0 0 198.5 PPE 09-22-23 FEDERAL TAXES PPE 09-22-23 FEDERAL TAXES 9/28/2023 DFT240167 9/28/2023 116982.2 0 0 0 116982.2 116982.2 FEDERALTAXES 0 0 44312.41 F.I.C.A.TAXES 0 0 42823.86 MEDICARE TAXES 0 0 11865.19 F.I.C.A.TAXES 0 0 3751.82 F.I.C.A.TAXES 0 0 2290.27 FEDERAL TAXES 0 0 2197.6 FEDERAL TAXES 0 0 1980.02 F.I.C.A.TAXES 0 0 1508.26 F.I.C.A.TAXES 0 0 1213.04 FEDERAL TAXES 0 0 1114.06 MEDICARE TAXES 0 0 877.44 FEDERALTAXES 0 0 647.84 FEDERALTAXES 0 0 587.22 MEDICARE TAXES 0 0 535.61 F.I.C.A.TAXES 0 0 519.6 MEDICARE TAXES 0 0 352.75 MEDICARE TAXES 0 0 283.69 MED ICARE TAXES 0 0 121.52 PPE 09-22-23 GARNISHMENT 452379267 PPE 09-22-23 GARNISHMENT 452379267 9/28/2023 DFT240184 9/28/2023 198.5 0 0 0 198.5 198.5 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amour' SIMPSON GARNISHMENT 452379267 0 0 1985. PPE 10-06-23 FEDERAL TAXES PPE 10-06-23 FEDERAL TAXES 1 0/1 212 0 2 3 DFT240216 10/12/2023 110947.32 0 0 0 110947.32 110947.32 FEDERALTAXES 0 0 41743.2 F.I.C.A.TAXES 0 0 41505.2 MEDICARE TAXES 0 0 11545.08 F.I.C.A.TAXES 0 0 3778.93 F.I.C.A.TAXES 0 0 2183.22 FEDERALTAXES 0 0 2134.91 FEDERALTAXES 0 0 1788.52 F.I.C.A.TAXES 0 0 1209.3 F.I.C.A.TAXES 0 0 1166.64 MEDICARE TAXES 0 0 883.78 FEDERALTAXES 0 0 848.47 FEDERALTAXES 0 0 613.56 MEDICARE TAXES 0 0 510.6 MEDICARE TAXES 0 0 282.83 MEDICARE TAXES 0 0 272.83 F.I.C.A.TAXES 0 0 254.88 FEDERALTAXES 0 0 165.79 MEDICARE TAXES 0 0 59.6 PPE 10-06-23 GARNISHMENT 452379267 PPE 10-06-23 GARNISHMENT 452379267 10/12/2023 DFT240213 10/12/2023 198.5 0 0 0 198.5 198.5 SIMPSON GARNISHMENT 452379267 0 0 198.5 PPE 10-20-23 FEDERAL TAXES PPE 10-20-23 FEDERAL TAXES 10/26/2023 DFT240237 10/26/2023 120525.92 0 0 0 120525.92 120525.92 FEDERALTAXES 0 0 49137.37 F.I.C.A.TAXES 0 0 41466.87 MEDICARE TAXES 0 0 12715.78 F.I.C.A.TAXES 0 0 3749.26 FEDERALTAXES 0 0 2171.1 FEDERAL TAXES 0 0 2045.86 F.I.C.A.TAXES 0 0 1749.82 F.I.C.A.TAXES 0 0 1478.39 F.I.C.A.TAXES 0 0 1280.53 FEDERAL TAXES 0 0 1053.07 FEDERALTAXES 0 0 1024.1 MEDICARE TAXES 0 0 878.82 MEDICARE TAXES 0 0 545.04 MEDICARE TAXES 0 0 409.24 MEDICARE TAXES 0 0 299.49 F.I.C.A.TAXES 0 0 265.02 FEDERALTAXES 0 0 196.18 MEDICARE TAXES 0 0 61.98 PPE 10-20-23 GARNISHMENT 452379267 PPE10-20-23 GARNISHMENT 452379267 10/26/2023 DFT240229 10/26/2023 198.5 0 0 0 1"5 198.5 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount ShIDDIM Tax Discount Net Payment Item Description Units Price Amount SIMPSON GARNISHMENT 452379267 0 0 198.5 PPE 11-03-23 FEDERAL TAXES PPE 11-03-23 FEDERAL TAXES 11/9/2023 DFT240254 11/9/2023 117505.25 0 0 0 117505.25 117505.25 FEDERALTAXES 0 0 46712.57 F.I.C.A.TAXES 0 0 42683.82 MEDICARE TAXES 0 0 13043.4 F.I.C.A.TAXES 0 0 3554.23 FEDERALTAXES 0 0 2010.03 FEDERALTAXES 0 0 1872.4 F.I.C.A.TAXES 0 0 1498.03 F.I.C.A.TAXES 0 0 1372.23 F.I.C.A.TAXES 0 0 1106.41 MEDICARE TAXES 0 0 831.23 FEDERALTAXES 0 0 757.48 MEDICARE TAXES 0 0 514.92 FEDERALTAXES 0 0 459.15 MEDICARE TAXES 0 0 350.34 MEDICARE TAXES 0 0 258.76 F.I.C.A.TAXES 0 0 254.86 FEDERALTAXES 0 0 165.79 MEDICARE TAXES 0 0 59.6 PPE 11-03-23 GARNISHMENT 452379267 PPE 11-03-23 GARNISHMENT 452379267 11/9/2023 DFT240245 11/9/2023 198.5 0 0 0 19B.5 198.5 SIMPSON GARNISHMENT 452379267 0 0 198.5 PPE 11-17-23 FEDERAL TAXES PPE 11-17-23 FEDERAL TAXES 11/22/2023 DFT240269 11/22/2023 118222.37 0 0 0 11 B222.37 118222.37 FEDERALTAXES 0 0 48716.5 F.I.C.A.TAXES 0 0 39824.57 MEDICARE TAXES 0 0 13096.55 F.I.C.A.TAXES 0 0 3801.67 FEDERALTAXES 0 0 2381.39 FEDERALTAXES 0 0 2056.23 F.I.C.A.TAXES 0 0 1501.32 F.I.C.A.TAXES 0 0 1368.61 F.I.C.A.TAXES 0 0 1294.75 FEDERAL TAXES 0 0 1159.11 MEDICARE TAXES 0 0 889.08 MEDICARE TAXES 0 0 531.19 FEDERALTAXES 0 0 424.3 MEDICARE TAXES 0 0 351.11 MEDICARE TAXES 0 0 302.81 F.I.C.A.TAXES 0 0 265.02 FEDERALTAXES 0 0 196.18 MEDICARE TAXES 0 0 61.98 PPE 11-17-23 GARNISHMENT 452379267 PPE 11-17-23 GARNISHMENT 452379267 11/22/2023 DFT240267 11/22/2023 198.5 0 0 0 1985. 198.5 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount SIMPSON GARNISHMENT 452379267 0 0 198.5 01669-INTERPRETERS UNLIMITED 14.25 0 0 0 14.25 14.25 360278 AUG'23 TRANSLATING SERVICES FOR PD L232140069 10/26/2023 APA24001038 10/26/2023 14.25 0 0 0 14.25 14.25 AUG'23 TRANSLATING SERVICES FOR PD L232140069 0 0 14.25 01546-INTERWEST CONSULTING GROUP,INC. 8447.86 0 0 0 0447.86 8447.86 89042 JUNE'23 BUILDING&SAFETY PLAN REVIEW SERVICES 6/30/2023 APA24000170 7/20/2023 1564.5 0 0 0 1564.5 1564.5 JUNE'23 BUILDING&SAFETY PLAN REVIEW SERVICES 0 0 1564.5 90162 JUL'23 ON-CALL BUILDING SERVICE BLDG INSPECTIONS 8/24/2023 APA24000472 8/24/2023 720 0 0 0 720 720 JUL'23 ON-CALL BUILDING SERVICE BLDG INSPECTIONS 0 0 720 90163 JUL'23 ON-CALL BUILDING SERVICES PLAN REVIEW SVCS 8/24/2023 APA24000472 8/24/2023 3094.44 0 0 0 3094.44 3094.44 JUL'23 ON-CALL BUILDING SERVICES PLAN REVIEW SVCS 0 0 3094.44 90164 JUL'23 ON-CALL BUILDING SERVICES PLAN REVIEW SVCS 8/24/2023 APA24000472 8/24/2023 540 0 0 0 540 540 JUL'23 ON-ALL BUILDING SERVICES PLAN REVIEW SVCS 0 0 540 91003 AUG'23 ON-CALL BLDG INSPECTOR SERVICES 9/28/2023 APA24000768 9/28/2023 540 0 0 0 540 540 AUG'23 ON-CALL BLDG INSPECTOR SERVICES 0 0 540 91004 AUG'23 BLDG PLAN REVIEW SERVICES 9/28/2023 APA24000768 9/28/2023 391.42 0 0 0 391.42 391.42 AUG'23 BLDG PLAN REVIEW SERVICES 0 0 391.42 91005 AUG'23 BLDG PLAN REVIEW SERVICES 9/28/2023 APA24000768 9/28/2023 472.5 0 0 0 472.5 472.5 AUG'23 BLDG PLAN REVIEW SERVICES 0 0 472.5 91443 SEPT23 BUILDING INSPECTOR SERVICES 1 0/1 212 0 2 3 APA24000892 10/12/2023 720 0 0 0 720 720 SEPT23 BUILDING INSPECTOR SERVICES 0 0 720 91444 SEPT23 BUILDING DEPARTMENT PLAN CHECK SERVICES 1 0/1 212 0 2 3 APA24000892 10/12/2023 405 0 0 0 405 405 SEPT23 BUILDING DEPARTMENT PLAN CHECK SERVICES 0 0 405 03150-JAIME,ART 11725.44 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CALHOUN FAMILY MEMORIAL 0 0 777.57 02166-LAND IQ,LLC 4483.95 0 0 0 4483.95 4483.95 5502 JUN'23 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH Al 6/30/2023 APA24000098 7/13/2023 1633.95 0 0 0 1633.95 1633.95 JUN'23 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH Al 0 0 1633.95 5553 JUL'23 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH Al 8/10/2023 APA24000356 8/10/2023 1200 0 0 0 1200 1200 JUL'23 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH MI 0 0 1200 5598 AUG'23 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH MI 9/13/2023 APA24000645 9/13/2023 1650 0 0 0 1650 1650 AUG'23 ENVIRONMENTAL MONITORING FOR BOAT LAUNCH MI 0 0 1650 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 01936-LANDSCAPE CENTER,THE 175515 400 350 0 176265 176265 777269 NEW PALM TREES FOR SERENITY PARK 6/30/2023 APA24000099 7/13/2023 80685 0 0 0 80685 80685 NEW PALM TREES FOR SERENITY PARK 0 0 80685 777304 TRANSPLANT 14 PHOENIX PALMS FROM CURRENT LOC TO LP 6/30/2023 APA24000357 8/10/2023 49700 0 0 0 49700 49700 TRANSPLANT 14 PHOENIX PALMS FROM CURRENT LOC TO LP 0 0 49700 777414 TRANSPLANT PALMS FROM CITY OF LE LOC TO LP 8/31/2023 APA24000526 8/31/2023 24910 0 0 0 24910 24910 TRANSPLANT PALMS FROM CITY OF LE LOC TO LP 0 0 24910 777430 EXCAVATE,RMV,&DISPOSE TREE+MOVE TREE TO LP 8/31/2023 APA24000526 8/31/2023 6920 0 0 0 6920 6920 EXCAVATE,RMV,&DISPOSE TREE+MOVE TREE TO LP 0 0 6920 777525 OCT23 TREES FOR 2023 STATE OF THE CITY EVENT 10/19/2023 APA24000977 10/19/2023 3600 400 350 0 4350 4350 OCT23 TREES FOR 2023 STATE OF THE CITY EVENT 12 300 4350 777601 RMV PALM A ANCHOR&RELOCATE TO LP RV RESORT 11/29/2023 APA24001273 11/29/2023 9700 0 0 0 9700 9700 RMV PALM A ANCHOR&RELOCATE TO LP RV RESORT 0 0 9700 03164-LARSON LIGHTING AND AUDIO,INC 11112.2 0 861.2 0 11973.4 11973.4 LLA0446 OCT23 LIGHTING&AUDIO FOR 2023 STATE OF THE CITY 11/2/2023 APA24001094 11/2/2023 11112.2 0 861.2 0 11973.4 11973.4 85"VIEWING MONITOR 0 0 1167.56 SONY 85"MONITOR WITHSTAND(HDMI INPUT)NO VIDEO 0 0 1167.56 SETUP LABOR&TECH-REHEARSAL AND SHOW DAY 0 0 1080.56 45K 3PHASE 120/240V GENERATOR 2-DAY RENTAL 0 0 1040.61 10FT.TRUSS LIGHT TOWERS,S4 PARS WHITE AREA LIGHT 0 0 1038.44 PU/DELIVERY FOR GENERATOR 0 0 971.81 65"VIEWING MONITOR 0 0 950.06 TENT LIGHTS,1 METER LED FIXTURES,FIXED STATIC C 0 0 758.66 SDI VIDEO CABLE SET 4K WITH SDI/HDMI CONVERSION SO 0 0 732.56 LATE/O.T.SHOP P/U TIME AND FUEL WED.NIGHT 5.4 HR 0 0 667.3 BATTERY LIGHT TO LIGHT UP PALM TREES 0 0 603.44 FUEL FOR GENERATOR 38 10.9 444.87 GENERATOR FOR FOOD VENDORS 0 0 419.36 DELIVERY TRUCK RENTAL 0 0 319.31 LEKO SPOT LIGHT FOR STAGE STATIC COLOR 0 0 297.56 SMALL 3500 WATT SMALL STAGE GENERATOR BACKUP 0 0 190.18 ARCH ENTRY LED LIGHTS FOR CHECK IN AREA WITH LARGE 0 0 123.56 02263-LAST CHANCE PERFORMANCE MARINE,INC. 67671.68 99.99 5477.25 0 73248.92 73248.92 2580 PURCHASE OF 3 VESSEL ENGINES-FLEET 9/21/2023 143533 9/21/2023 64587 99.99 5477.25 0 70164.24 70164.24 250CXXL VERADO 5.44"1.85 CAMBERED SKEG 1 20999 22858.1 250XXL VERADO 5.44"1.85 CAMBERED SKEG 1 20999 22858.07 250XL VERADO 5.44"1.85 CAMBERED SKEG 1 20599 22458.07 LABOR&SHOP SUPPLIES 0 0 1990 2580-1 FY23/24 COST INCREASE FOR VESSEL ENGINES 12/7/2023 APA24001337 12/7/2023 3084.68 0 0 0 3084.61 3084.68 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount COST INCREASE FOR VESSEL ENGINES 0 0 3084.68 03149-LAWLER'S TRIPLE L TOWING 295 0 0 0 295 295 INV 072823 TOWING SERVICES FOR POLICE DEPT-L232090033 10/5/2023 APA24000835 10/5/2023 295 0 0 0 295 295 TOWING SERVICES FOR POLICE DEPT-L232090033 0 0 295 2535-LEAGUE OF CALIFORNIA CITIES 200 0 0 0 200 200 2718 RIVCO DIVISION MEETING 01/09/2023 9/7/2023 APA24000581 9/7/2023 50 0 0 0 50 50 RIVCO DIVISION MEETING 01/09/2023 0 0 50 2796 SEP'23-LOCC RIVERSIDE DIVISION MEEETING 11/2/2023 APA24001095 11/2/2023 150 0 0 0 150 150 SEP'23-LOCC RIVERSIDE DIVISION MEEETING 0 0 100 5EP'23-LOCC RIVERSIDE DIVISION MEEETING 0 0 50 2351-LEGAL SHIELD 703.7 0 0 0 703.7 703.7 PPE 06-16-23 FLEX MEDICAL PPE 06-16-23 TASC PREMIUMS 6/22/2023 DFT230541 6/22/2023 104.65 0 0 0 104.65 104.65 PREMIUMS 0 0 104.65 PPE 07-14-23 LEGAL SHIELD PPE 07-14-23 PREMIUMS 7/20/2023 DFT240043 7/20/2023 104.65 0 0 0 104.65 104.65 PREMIUMS 0 0 104,65 PPE 08-11-23 LEGAL SHIELD PPE 08-11-23 PREMIUMS 8/17/2023 DFT240103 8/17/2023 104.65 0 0 0 104.65 104.65 PREMIUMS 0 0 104,65 PPE 09-22-23 LEGAL SHIELD SEP'23 PREMIUMS 9/20/2023 DFT240183 9/20/2023 142.55 0 0 0 142.55 142.55 PREMIUMS 0 0 123.6 PREMIUMS 0 0 18.95 PPE 10-20-23 LEGAL SHIELD PPE 10-20-23 PREMIUMS 10/26/2023 DFT240235 10/26/2023 123.6 0 0 0 123.6 123.6 PREMIUMS 0 0 104.65 PREMIUMS 0 0 18.95 PPE 11-17-23 LEGAL SHIELD NOV'23 PREMIUMS 11/20/2023 DFT240262 11/20/2023 123.6 0 0 0 123.6 123.6 PREMIUMS 0 0 104.65 PREMIUMS 0 0 18.95 1128-LEIBOLD,MCCLENDON&MANN'PC 520166.69 0 0 0 520166.69 520166.69 APR'23-CITY APR'23-LEGAL SVCS-CITY 9/21/2023 Y 5898 9/25/2023 40848.2 0 0 0 40848.2 40848.2 APR'23-LEGAL SVCS-CITY 0 0 40848.2 APR'23-HOUSING APR'23-LEGAL SVCS-HOUSING 9/21/2023 Y 5898 9/25/2023 5165.31 0 0 0 5165.31 5165.31 APR'23-LEGAL SVCS-HOUSING 0 0 5165,31 APR'23-SARDA APR'23-LEGAL SVCS-SARDA 9/21/2023 Y 5898 9/25/2023 5431.53 0 0 0 5431.53 5431.53 APR'23-LEGAL SVCS-SARDA 0 0 5431.53 AUG'22-CITY AUG'22-LEGAL SVCS-CITY 9/21/2023 Y 5898 9/25/2023 50184.65 0 0 0 50184.65 50184.65 AUG'22-LEGAL SVCS-CITY 0 0 50184.65 AUG'22-HOUSING AUG'22-LEGAL SVCS-HOUSING 9/21/2023 Y 5898 9/25/2023 1596.47 0 0 0 1596.47 1596.47 AUG'22-LEGAL SVCS-HOUSING 0 0 1596.47 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shigglrm Tax Discount Net Payment Item Description Units Price Amount AUG'22-SARDA AUG'22-LEGAL SVCS-SARDA 9/21/2023 Y 5898 9/25/2023 3621.03 0 0 0 3621.03 3621.03 AUG'22-LEGAL SVCS-SARDA 0 0 3621,03 DEC'22-CITY DEC'22-LEGAL SVCS-CITY 9/21/2023 Y 5898 9/25/2023 30184.65 0 0 0 30184.65 30184.65 DEC'22-LEGAL SVCS CITY 0 0 30184.65 DEC'22-HOUSING DEC'22-LEGAL SVCS-HOUSING 9/21/2023 Y 5898 9/25/2023 1171.53 0 0 0 1171.53 1171.53 DEC'22-LEGAL SVCS HOUSING 0 0 1171.53 DEC'22-SARDA DEC'22-LEGAL SVCS-SARDA 9/21/2023 Y 5898 9/25/2023 6469.9 0 0 0 6469.9 6469.9 DEC'22-LEGAL SVCS-SARDA 0 0 6469.9 FEB'23-CITY FEB'23-LEGAL SVCS-CITY 6/30/2023 Y 5733 7/31/2023 46085.04 0 0 0 46085.04 46085.04 FEB'23-LEGAL SVCS-CITY 0 0 46085.04 FEB'23-HOUSING FEB'23-LEGAL SVCS-HOUSING 6/30/2023 Y 5733 7/31/2023 5058.78 0 0 0 5058.78 5058.78 FEB'23-LEGAL SVCS-HOUSING 0 0 5058.78 FEB'23-SARDA FEB'23-LEGAL SVCS-SARDA 6/30/2023 Y 5733 7/31/2023 1624.15 0 0 0 1624.15 1624.15 FEB'23-LEGAL SVCS-SARDA 0 0 1624.15 JUL'22-CITY JUL'22-LEGAL SVCS-CITY 9/21/2023 Y 5898 9/25/2023 47157.59 0 0 0 47157.59 47157.59 JUL'22-LEGAL SVCS-CITY 0 0 47157.59 JUL'22-HOUSING JUL'22-LEGAL SVCS-HOUSING 9/21/2023 Y 5898 9/25/2023 4313.28 0 0 0 4313.28 4313.28 JUL'22-LEGAL SVCS-HOUSING 0 0 4313.28 JUL'22-SARDA JUL'22-LEGAL SVCS-SARDA 9/21/2023 Y 5898 9/25/2023 2130.01 0 0 0 2130.01 2130.01 JUL'22-LEGAL SVCS-SARDA 0 0 2130.01 JUN'22-HOUSING JUN'22 LEGAL SVCS-HOUSING 6/30/2023 Y 5671 7/12/2023 5664.12 JUN'22 LEGAL SVCS-HOUSING 0 0 5664.12 JUN'22-HOUSING JUN'22 LEGAL SVCS-HOUSING 6/30/2023 Y 143492 7/11/2023 5664.12 0 0 0 5664.12 5664.12 JUN'22 LEGAL SVCS-HOUSING 0 0 5664.12 JUN'22-HOUSING JUN'22 LEGAL SVCS-HOUSING 6/30/2023 Y 5671 7/12/2023 -5664.12 JUN'22 LEGAL SVCS-HOUSING 0 0 5664.12 JUN'22 BAL DUE CITY JUN'22 LEGAL SVCS-BAL DUE CITY 6/30/2023 Y 5671 7/12/2023 -1370 JUN'22 LEGAL SVCS-BAL DUE CITY 0 0 1370 JUN'22 BAL DUE CITY JUN'22 LEGAL SVCS-BAL DUE CITY 6/30/2023 Y 5671 7/12/2023 1370 JUN'22 LEGAL SVCS-BAL DUE CITY 0 0 1370 JUN'22 BAL DUE CITY JUN'22 LEGAL SVCS-BAL DUE CITY 6/30/2023 Y 143492 7/11/2023 1370 0 0 0 1370 1370 JUN'22 LEGAL SVCS-BAL DUE CITY 0 0 1370 JUN'23-CITY JUN'23-LEGAL SVCS-CITY 9/21/2023 Y 5898 9/25/2023 37184.65 0 0 0 37184.65 37184.65 JUN'23-LEGAL SVCS-CITY 0 0 37184.65 JUN'23-HOUSING JUN'23-LEGAL SVCS-HOUSING 9/21/2023 Y 5898 9/25/2023 4792.55 0 0 0 4792.55 4792.55 JUN'23-LEGAL SVCS-HOUSING 0 0 4712,55 JUN'23-SARDA JUN'23-LEGAL SVCS-SARDA 9/21/2023 Y 5898 9/25/2023 159.75 0 0 0 159.75 159.75 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JUN'23-LEGAL SVCS-SARDA 0 0 159.75 MAR'22-CITY MAR'23-LEGAL SVCS-CITY 6/30/2023 Y 143497 7/20/2023 42680.28 0 0 0 42680.28 42680.28 MAR'23-LEGAL SVCS-CITY 0 0 42680.28 MAR'23-HOUSING MAR'23-LEGAL SVCS-HOUSING 6/30/2023 Y 143497 7/20/2023 1105.84 0 0 0 9105.84 9105.84 MAR'23-LEGAL SVCS-HOUSING 0 0 9105.84 MAR723-SARDA MAR723-LEGAL SVCS-SARDA 7/20/2023 Y 143497 7/20/2023 985.13 0 0 0 985.13 985.13 MAR'23-LEGAL SVCS-SARDA 0 0 985.13 MAR'23-SARDA CREDIT MAR723 LEGAL SVCS SARDA-RVRS POSTING ERROR 7/20/2023 Y DFT240149 7/20/2023 -985.13 0 0 0 -985.13 -985.13 POSTING ERROR-MAR723 LEGAL SVCS SARDA 0 0 -985.13 MAR'23-SARDA CRRCTN MAR723 LEGAL SVCS SARDA-POSTING ERROR 6/30/2023 Y 5898 9/25/2023 985.13 0 0 0 985.13 985.13 POSTING ERROR-MAR723 LEGAL SVCS SARDA 0 0 985.13 MAY23-CITY MAY23-LEGAL SVCS-CITY 9/21/2023 Y 5898 9/25/2023 44684.65 0 0 0 44684.65 44684.65 MAY23-LEGAL SVCS-CITY 0 0 44684.65 MAY23-HOUSING MAY23-LEGAL SVCS HOUSING 9/21/2023 Y 5898 9/25/2023 4473.05 0 0 0 4473.05 4473.05 MAY23-LEGAL SVCS-HOUSING 0 0 4473,05 MAY23-SARDA MAY23-LEGAL SVCS-SARDA 9/21/2023 Y 5898 9/25/2023 2183.28 0 0 0 2183.28 2183.28 MAY23-LEGAL SVCS-SARDA 0 0 2183.28 NOV'22-CITY NOV'22-LEGAL SVCS-CITY 6/30/2023 Y 5810 8/28/2023 37426.42 0 0 0 37426.42 37426.42 NOV'22-LEGAL SVCS-CITY 0 0 37426.42 NOV'22-HOUSING NOV'22-LEGAL SVCS-HOUSING 6/30/2023 Y 5810 8/28/2023 4819.15 0 0 0 4819.15 4819.15 NOV'22-LEGAL SVCS-HOUSING 0 0 4819.15 NOV'22-SARDA NOV'22-LEGAL SVCS-SARDA 6/30/2023 Y 5810 8/28/2023 745.52 0 0 0 745.52 745.52 NOV'22-LEGAL SVCS-SARDA 0 0 745.52 OCT'22-CITY OC722-LEGAL SVCS-CITY 9/21/2023 Y 5898 9/25/2023 28094.73 0 0 0 28094.73 28094.73 OCT22-LEGAL SVCS-CITY 0 0 28094.73 OC722-HOUSING OC722-LEGAL SVCS HOUSING 9/21/2023 Y 5898 9/25/2023 1278.03 0 0 0 1278.03 1278.03 OC722-LEGAL SVCS-HOUSING 0 0 1278,03 OC722-SARDA OC722-LEGAL SVCS-SARDA 9/21/2023 Y 5898 9/25/2023 2183.29 0 0 0 2183.29 2183.29 OCT22-LEGAL SVCS-SARDA 0 0 2183,29 SEP'22-CITY SEP'22-LEGAL SVCS-CITY 9/21/2023 Y 5898 9/25/2023 33419.8 0 0 0 33419.8 33419.8 SEP'22-LEGAL SVCS CITY 0 0 33419.8 SEP'22-HOUSING SEP'22-LEGAL SVCS-HOUSING 9/21/2023 Y 5898 9/25/2023 1198.14 0 0 0 1198.14 1198.14 SEP'22-LEGAL SVCS HOUSING 0 0 1198,14 SEP'22-SARDA SEP'22-LEGAL SVCS-SARDA 9/21/2023 Y 5898 9/25/2023 6676.19 0 0 0 6676.19 6676.19 SEP'22-LEGAL SVCS-SARDA 0 0 6676,19 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 02940-LEO MARTINEZ AUTO BODY 2300 0 0 0 2300 2300 IN23-0289 REPAIR&RE-PAINT FRONT GATE CREST 6/8/2023 Y 143357 6/8/2023 2300 0 0 0 2300 2300 REPAIR&RE-PAINT FRONT GATE CREST 0 0 2300 1579-LESJWA 53046 0 0 0 53046 53046 20163 FY23-24 MEMBER CONTRIBUTIONS 8/31/2023 APA24000527 8/31/2023 20000 0 0 0 20000 20000 FY23-24 MEMBER CONTRIBUTIONS 0 0 20000 TMDL 2024-05 FY23-24 TMDL TASK FORCE STAKEHOLDER CONTRIBUTIONS 8/17/2023 APA24000413 8/17/2023 33046 0 0 0 33046 33046 FY23-24 TMDL TASK FORCE STAKEHOLDER CONTRIBUTIONS 0 0 33046 3536-LIEBERT CASSIDY WHITMORE 9123 0 0 0 9123 9123 242357 23-24 EMPLOYMENT RELATIONS CONSORTIUM 7/6/2023 Y APA24000037 7/6/2023 4675 0 0 0 4675 4675 23-24 EMPLOYMENT RELATIONS CONSORTIUM 0 0 4675 242357 CREDIT NVOICEPAY RFND-23-24 EMPLOYMENT RELATIONS CONSOR 8/14/2023 Y DFT240108 8/16/2023 4675 0 0 0 4675 -4675 NVOICEPAY RFND-23-24 EMPLOYMENT RELATIONS CONSOR 0 0 -4675 242357 REISSUE 23-24 EMPLOYMENT RELATIONS CONSORTIUM 8/17/2023 Y 143523 8/17/2023 4675 0 0 0 4675 4675 23-24 EMPLOYMENT RELATIONS CONSORTIUM 0 0 4675 243054 MAY23 PROFESSIONAL SERVICES RENDERED 6/30/2023 Y APA24000037 7/6/2023 1368 0 0 0 1368 1368 MAY'23 PROFESSIONAL SERVICES RENDERED 0 0 1368 243054 CREDIT NVOICEPAY RFND-MAY'23 PROF SVCS RENDERED 8/14/2023 Y DFT240109 8/16/2023 -1368 0 0 0 -1368 .1368 NVOICEPAY RFND-MAY'23 PROF SVCS RENDERED 0 0 -1368 243054 REISSUE MAY23 PROFESSIONAL SERVICES RENDERED 6/30/2023 Y 143523 8/17/2023 1368 0 0 0 1368 1368 MAY23 PROFESSIONAL SERVICES RENDERED 0 0 1368 245143 JUN'23 PROFESSIONAL SERVICES RENDERED 6/30/2023 Y APA24000299 8/3/2023 2540.5 0 0 0 2540.5 2540.5 JUN'23 PROFESSIONAL SERVICES RENDERED 0 0 2540.5 245143 CREDIT NVOICEPAY RFND-JUN'23 PROF SVCS RENDERED 8/14/2023 Y DFT240110 8/16/2023 -2540.5 0 0 0 -2540.5 -2540.5 NVOICEPAY RFND-JUN'23 PROF SVCS RENDERED 0 0 -2540.5 245143 REISSUE JUN'23 PROFESSIONAL SERVICES RENDERED 6/30/2023 Y 143523 8/17/2023 2540.5 0 0 0 2540.5 2540.5 JUN'23 PROFESSIONAL SERVICES RENDERED 0 0 2540.5 245485 JUN'23 PROFESSIONAL SERVICES RENDERED 6/30/2023 Y APA24000299 8/3/2023 539.5 0 0 0 539.5 539.5 JUN'23 PROFESSIONAL SERVICES RENDERED 0 0 539.5 245485 CREDIT NVOICEPAY RFND-JUN'23 PROF SVCS RENDERED 8/14/2023 Y DFT240111 8/16/2023 -539.5 0 0 0 -539.5 -539.5 NVOICEPAY RFND-JUN'23 PROF SVCS RENDERED 0 0 -539.5 245485 REISSUE JUN'23 PROFESSIONAL SERVICES RENDERED 6/30/2023 Y 143523 8/17/2023 539.5 0 0 0 539.5 539.5 JUN'23 PROFESSIONAL SERVICES RENDERED 0 0 539.5 01215-LIFTOFF,LLC 48708.72 0 0 0 4870B.72 48708.72 7397REN2023 FY23-24 OFFICE 365 LICENSES RENEWAL 10/26/2023 APA24001042 10/26/2023 48708.72 0 0 0 4870B.72 48708.72 FY23-24 OFFICE 365 LICENSES RENEWAL 0 0 48708.72 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 03024-LIN CONSULTING,INC. 215 0 0 0 215 215 15125 MAY23 RR CYN/115 8 MAIN ST/1-15 ART PANELS 6/22/2023 APA23004240 6/22/2023 215 0 0 0 215 215 MAY'23 RR CYN/I15 8 MAIN ST/1-15 ART PANELS 0 0 215 02862-LITTLE RASCALS JUMPERS 13729 0 0 0 13729 13729 3235 AMUSEMENT RENTALS-TRUNK OR TREAT-CSD 10/19/2023 APA24000978 10/19/2023 5830 0 0 0 5830 5830 AMUSEMENT RENTALS-TRUNK OR TREAT-CSD 0 0 5830 3255 FOURTH OF JULY WATERSLIDE RENTAL-LAUNCH POINTE 10/19/2023 APA24000978 10/19/2023 1190 0 0 0 1190 1190 FY23-24 SPECIAL EVENT AMUSEMENT RENTALS 0 0 1190 3409 WATERSLIDE JUMPER RENTAL-LAUNCH POINTE 10/19/2023 APA24000978 10/19/2023 1140 0 0 0 1140 1140 WATERSLIDE JUMPER RENTAL-LAUNCH POINTE 0 0 1140 3516 WINTERFEST AMUSEMENT RENTALS-CSD 12/7/2023 APA24001338 12/7/2023 5569 0 0 0 5569 5569 WINTERFEST AMUSEMENT RENTALS-CSD 0 0 5569 1024-LIUNA LOCAL 777 9264 0 0 0 9264 9264 PPE 06-02-23 UNION DUES PPE 06-02-23 UNION DUES 6/8/2023 143358 6/8/2023 720 0 0 0 720 720 UNION DUES 0 0 612 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE O6-16-23 UNION DUES PPE 06-16-23 UNION DUES 6/22/2023 APA23004241 6/22/2023 720 0 0 0 720 720 UNION DUES 0 0 612 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 06-30-23 UNION DUES PPE 06,30-23 UNION DUES 6/30/2023 APA24000038 7/6/2023 708 0 0 0 708 708 UNION DUES 0 0 600 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 07-14-23 UNION DUES PPE 07-14-23 UNION DUES 7/20/2023 APA24000176 7/20/2023 708 0 0 0 708 708 UNION DUES 0 0 600 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 07-28-23 UNION DUES PPE 07-28-23 UNION DUES 8/3/2023 APA24000300 8/3/2023 708 0 0 0 708 708 UNION DUES 0 0 600 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 08-11-23 UNION DUES PPE 08-11-23 UNION DUES 8/17/2023 APA24000414 8/17/2023 708 0 0 0 708 708 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount UNION DUES 0 0 600 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 09-08-23 UNION DUES PPE 09-08-23 UNION DUES 9/13/2023 APA24000646 9/13/2023 720 0 0 0 720 720 UNION DUES 0 0 612 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 09-22-23 UNION DUES PPE 09-22-23 UNION DUES 9/28/2023 APA24000771 9/28/2023 696 0 0 0 696 696 UNION DUES 0 0 588 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 10-06-23 UNION DUES PPE 10-06-23 UNION DUES 10/12/2023 APA24000896 10/12/2023 696 0 0 0 696 696 UNION DUES 0 0 588 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 10-20-23 UNION DUES UNION DUES 10/26/2023 APA24001043 10/26/2023 696 0 0 0 696 696 UNION DUES 0 0 588 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE ll-03-23 UNION DUES PPE 11-03-23 UNION DUES 11/8/2023 APA24001141 11/8/2023 720 0 0 0 720 720 UNION DUES 0 0 612 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE ll-17-23 UNION DUES PPE 11-17-23 UNION DUES 11/22/2023 APA24001231 11/21/2023 732 0 0 0 732 732 UNION DUES 0 0 624 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 PPE 12-01-23 UNION DUES PPE 12-01-23 UNION DUES 12/7/2023 APA24001339 12/7/2023 732 0 0 0 732 732 UNION DUES 0 0 624 UNION DUES 0 0 36 UNION DUES 0 0 36 UNION DUES 0 0 36 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount 1071-LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 2402.4 0 0 0 24024 2402.4 PPE 06-02-23 UNION PENSION PPE 06-02-23 UNION PENSION 6/8/2023 DFT230514 6/8/2023 800.8 0 0 0 800.8 800.8 UNION PENSION 0 0 739.2 UNION PENSION 0 0 61.6 PPE O6-16-23 UNION PENSION PPE 06-16-23 UNION PENSION 6/23/2023 DFT230533 6/23/2023 800.8 0 0 0 800.8 800.8 UNION PENSION 0 0 739.2 UNION PENSION 0 0 61.6 PPE 06-30-23 UNION PENSION PPE 06-30-23 UNION PENSION 6/30/2023 DFT240015 7/6/2023 800.8 0 0 0 800.8 800.8 UNION PENSION 0 0 739.2 UNION PENSION 0 0 61.6 1808-LOR GEOTECHNICAL GROUP 33014 0 0 0 33014 33014 18993 APR'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 6/22/2023 APA23004242 6/22/2023 10329.6 0 0 0 10329.6 10329.6 APR'23 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 0 0 10329.6 19102 MAY23 ON-CALL AUTO CTR DR ENG GEOTECHNICAL SVS 6/22/2023 APA23004242 6/22/2023 171.6 0 0 0 171.6 171.6 MAY'23 ON-CALL AUTO CTR DR ENG GEOTECHNICAL SVS 0 0 171.6 19112 MAY23 GEOTECH SVS COLLIER.MINTHORN.RANCHO LAGUNA 6/8/2023 143359 6/8/2023 1440 0 0 0 1440 1440 MAY'23 GEOTECH SVS COLLIER.MINTHORN.RANCHO LAGUNA 0 0 1440 19113 MAY23 AUTO CTR DR ON-CALL ENG GEOTECHNICAL SVS 6/22/2023 APA23004242 6/22/2023 280 0 0 0 280 280 MAY'23 AUTO CTR DR ON-CALL ENG GEOTECHNICAL SVS 0 0 280 19141 JUN'23 GEOTECH SVS PARADISE ACRES DRAINAGE IMPVTS 6/30/2023 APA24000039 7/6/2023 80 0 0 0 80 80 JUN'23 GEOTECH SVS PARADISE ACRES DRAINAGE IMPVTS 0 0 80 19190 JUN'23 ENG GEOTEC SVS AUTO CENTER DR Z10096 6/30/2023 APA24000301 8/3/2023 5791.8 0 0 0 5791.8 5791.8 JUN'23 ENG GEOTEC SVS AUTO CENTER DR Z10096 0 0 5791.8 19197 JUN'23 ENG GEOTEC SVS DOWNTOWN SB821 Z10081 6/30/2023 APA24000301 8/3/2023 280 0 0 0 280 280 JUN'23 ENG GEOTEC SVS DOWNTOWN SB821 Z10081 0 0 280 19198 JUN'23 ENG GEOTECH SVS SUMMERHILL REHAB Z10098 6/30/2023 APA24000301 8/3/2023 420 0 0 0 420 420 JUN'23 ENG GEOTECH SVS SUMMERHILL REHAB Z10098 0 0 420 19231 AUG'23 ENG GEOTECH SVS DOWNTOWN SB821 Z10081 9/13/2023 APA24000647 9/13/2023 335.2 0 0 0 335.2 335.2 AUG'23 ENG GEOTECH SVS DOWNTOWN SB821 Z10081 0 0 335.2 19235 AUG'23 GEOTECH SVS SUMMERHILL DR REHAB Z10098 9/13/2023 APA24000647 9/13/2023 8425.8 0 0 0 8425.8 8425.8 AUG'23 GEOTECH SVS SUMMERHILL DR REHAB Z10098 0 0 8425.8 19240 FINAL RPT ENG GEOTECH SVS COLLIER AVE REHAB Z10014 9/13/2023 APA24000647 9/13/2023 1500 0 0 0 1500 1500 FINAL RPT ENG GEOTECH SVS COLLIER AVE REHAB Z10014 0 0 1500 19262 AUG'23 ON-CALL GEOTECH SVS AUTO CENTER OR Z10096 9/13/2023 APA24000647 9/13/2023 960 0 0 0 960 960 AUG'23 ON-CALL GEOTECH SVS AUTO CENTER DR Z10096 0 0 960 19311 FINAL REPORT GEOTECHNICAL SVS-SUMMERHILL Z10098 10/26/2023 APA24001044 10/26/2023 1500 0 0 0 1500 1500 FINAL REPORT GEOTECH NICAL SVS-SUMMERH ILL Z10098 0 0 1500 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 19313 FINAL REPORT GEOTECH SVS AUTO CENTER DRIVE Z10096 10/26/2023 APA24001044 10/26/2023 1500 0 0 0 1500 1500 FINAL REPORT GEOTECH SVS AUTO CENTER DRIVE Z10096 0 0 1500 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 1988-LOWE'S 42773.97 0 3727.37 0 46501.34 46501.34 9800 122681 4 APR'23 APR'23 LOW ES RECEIPTS ACCT 9800 122681 4 6/8/2023 143360 6/8/2023 8629.52 0 754.97 0 9384.49 9384.49 PIT SMOKER BBQ&CLEANING BRUSH-PW LUNCHEON 0 0 942.2 ROLLING TOOL CABINETS FOR FIRE STN 85 0 0 824.44 DEWALT SET FOR STREETS CAGE 0 0 717.3 PAINT MATERIAL&LIGHTING FOR CULT CENTER 0 0 645 PVC GRILL GLOVES THERMOMETER&TOOL SET 0 0 518.44 10 GAL SEMIGLOSS PAINT STOCK-PARKS 0 0 441.31 GARDEN SOIL PLANTS FOR CITY YARD-FAC RENO 0 0 437.07 5 FENCE PANELS&POSTS FOR CYN HILLS DOG PARK 0 0 326.99 PHOENIX PYGMY PALMS FOR YARD TOILET RENO 0 0 299.35 TOOLS FOR STN 85 MAINTENANCE 0 0 261.31 PAINTTRAYS,LIGHT SWITCHES,&SUPPLIES-CULTCTR 0 0 234.3 LIGHT BULBS,FIXTURES,FITTINGS,&COUP-EL UNICO 0 0 227.73 POWER TOOL ADAPTER KIT FOR FIRE STN 85 0 0 227.35 GENERAL MATERIALS FOR FIRE STN 85 0 0 217.44 GRAFFITI REMOVAL MATERIAL-CODE ENF 0 0 186.41 2-4 GAL PLASTIC BACK CHEM SPRAYERS-PARKS 0 0 175.59 GRAFFITI REMOVAL MATERIALS-CODE ENF 0 0 153.44 JANITORIAL CHEMICAL SUPPLY 0 0 142.5 CEILING PAINT,PRIMER,&TILES FOR CITY HALL 0 0 139.41 WATER FILTRATION SYSTEM FOR FIRE STN 85 0 0 139.38 SUPPLIES FOR FIRE STN 10 SQUAD 0 0 135.22 STEP STOOL FOR SIGNS-SIGN TRUCK 0 0 123.93 JANITORIAL CLEANING SUPPLIES FOR STOCK 0 0 120.35 MATERIALS FOR STREET CAGE 0 0 118.56 MATERIALS FOR FIRE STN REPAIRS 0 0 116.74 DENC CLEANING&OTHER SUPPLIES 0 0 116.35 PVC FITTING&CONDUIT-CYN HILLS PLANTERS 0 0 97.45 DUCTTAPE,PVC GLUE,&FITTINGS-CYN HILLS PARK 0 0 76.48 BULLSEYE SPRAY PAINT,HUBS,&PIPE-LAKEPOINTE 0 0 69.64 CONCRETE,FINISH,&POLY HOSE-ALBERHILL 0 0 66.94 PAINT FOR CULT CENTER PAINT PROJECT 0 0 58.4 DETERGENT FOR SHOP LAUNDRY ROOM 0 0 55.23 POTTING SOIL FOR CRAFTS&TRASH PICKERS-LP 0 0 55.23 CARPET CLEANER FOR JAN ITORIAL 0 0 54.74 WOOD HANGERS FOR STREETS CAGE 0 0 52.82 PAINT SUPPLIES FOR RED CURBS-STREETS 0 0 51.68 SPRINKLERS-YARD-PW ADMING FAC RENOVATIONS 0 0 50.87 JANITORIAL CLEANING SUPPLIES 0 0 49.74 KEYS,KEY TAGS&HOOKS FOR YURT BTHRMS 0 0 47.76 KEYSFORTOOLBOX-STREETS 0 0 47.49 RECESSED DOWNLIGHTS FOR BTHRM(N CITY HALL 0 0 47,46 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount PAINT BRUSHES,ROLLERS,&TRAYS-CULT CENTER 0 0 47.2 4 CANS OF CULLSEYE 123 SPRAY PAINT-PARKS 0 0 44.33 SUPPLIES FOR FIRE STN 97 0 0 43.37 PAINT ROLLER COVERS&FRAME FOR CITY HALL ROOF 0 0 41.24 PIPE,FLEX SEAL,WRAP TAPE,&PIPE-CYN HILLS PRK 0 0 40.64 BLACK NEOPRENE CHEM GLOVES&GOGGLES 0 0 40.43 STAKES FOR NO PARKING SIGNS-MAIN ST 0 0 30.34 TELESCOPING THREADED EXT POLES FOR CITY HALL ROOF 0 0 25.82 3/4"PVC CONDUIT&FITTINGS-CYN HILLS PARK 0 0 25.51 41/2"CUTTING WHEELS&CONCRETE FOR BENCH a MATIK 0 0 25.14 CEMENT&BOND FOR MAIN STSIDEWALK 0 0 23.73 PAINTBRUSH FORCULTCENTER 0 0 21.66 9 INCH BITS FOR SIGNS-SIGN TRUCK 0 0 20.65 UTILITY KNIFE FOR FACILITIES CREW 0 0 20.65 LED 1200W PHOTOCELL FOR SWICK&MATICH 0 0 20.65 CHEMICAL RESISTANT GLOVES FOR SPRAYING WEEDS 0 0 20.62 MATERIALS FOR WORKBENCH a FIRE STN 94 0 0 19.85 PAINT TRAY LINER&COVER FOR ROOF[q CITY HALL 0 0 18.13 ENERGIZER BATTERIES FOR SHOP SUPPLY 0 0 17.55 WALL PLATE FOR SWICTHES&PLUGS GR CULT CNTR 0 0 16.04 3/4"UTILITY LINOLEUM KNIFE-LAKES 0 0 14.42 RED ROSIN PAPER FOR CULT CENTER 0 0 13.42 PAINT BRUSH,LINERS,&PROPANE TANK-FIRE STN 94 0 0 12.96 QUICKCRETE RED LIQUID FOR MAIN ST SIDEWALK 0 0 11.35 4"ABS PLUG FOR ALBERHILL 0 0 11.2 KB WELD&318"EYEBOLT-PARKS 0 0 10.4 WD-40 FOR BENCH AT MATICH PARK 0 0 9.29 HAND SPRAYER FOR SHOP 0 0 8.25 HANDICAP SIGN FOR TUSCANY FIELDS 0 0 7.22 DISHWASHING&HAND SOAP FOR READY ROOM-PW 0 0 7.2 FACE PLATE FOR LIGHT SWITCH(&CULT CENTER 0 0 4.72 FORMS FOR STORM DRAIN&MAKRINGS-DRAINS 0 0 4.67 SPRINKLERS&NOZZLES-PW YARD FAC RENO 0 0 -22.82 RETURN-WATER FILTRATION SYSTEM FOR FIRE STN 85 0 0 -139.38 98001226814 AUG-SEP'23 AUG-SEP'23 LOWES RECEIPTS ACCT 98001226814 10/19/2023 143541 10/19/2023 19636.93 0 1719.12 0 21356.05 21356.05 LUMBER FOR MATICH BLEACHERS&PAINT 0 0 1174.14 FENCE POST CAPS&PANELS-LAKES 0 0 986.9 FREEZER FOR PW YARD 0 0 684.15 PAINT STAINER-STREETS 0 0 518.75 SUCCULENTS&SOIL FOR LAUNCH PINT ENTRANCE PLANTERS 0 0 515.48 2 TOILETS FOR COMMUNITY CENTER 0 0 504.58 TOTES,TOOL SETS,SAW BITS FOR SHOP SUPPLY 0 0 490.54 WIRE,LIGHTS,TIMERS,NUTS,&FITTINGS-YARBOROUG 0 0 423.67 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount LIGHTING&LIGHT SENSOR FOR SENIOR CENTER 0 0 413.14 TOOL BOX FOR TRUCK V#623 0 0 412.22 JANITORIAL SUPPLIES-STOCKUP 0 0 386.37 2 DECK STORAGE BOXES&BROOM-CITY PW YARD 0 0 383.79 SINKS FOR SENIOR CENTER RESTROOMS 0 0 365.33 CABLE TIES FOR SAND BAGS-TROPICAL STORM HILLARY 0 0 340.69 SHOP VACS FOR FACILITIES 0 0 328.53 CLEANING SUPPLIES FOR GATEHOUSE&GEN STORE CHK IN 0 0 311.47 CONCRETE&MAT FOR SIDEWALK REPAIRS 0 0 308.09 MATERIALS TO REPAIR STONE CROSSWALK-STREETS 0 0 302.59 MAINTENANCE SUPPLIES FOR FIRE STN 97 0 0 284.6 CONCRETE MATERIALS FOR SIDEWALK REPAIRS 0 0 267.41 60 LB MORTAR MIX,LED LIGHT BULB,&BRICKS-PARKS 0 0 263.47 VACUUM FOR JANITORIAL CREW 0 0 262.33 TOOLS FOR INSPECTIONS OF STREETS 0 0 255.15 LEATHERMANS FOR STAFF-STREETS 0 0 247.84 4 LED 4FT LIGHTS&CEILING LIGHTS-PARKS 0 0 243.69 SUPPLIES FOR LABOR DAY EVENTAT LP 0 0 241.56 6FT STEP LADDER&4FT LADDER-FACILITIES 0 0 237.59 HAND TOOLS FOR FACILITIES TRUCK 0 0 236.59 GENERAL NIAINT SUPPLIES FOR LAUNCH POINTE 0 0 222.09 PAINT&SUPPLIES FOR GATEHOUSE REPAIRS-LNCH PNT 0 0 215.1 PLASTIC DECK BOX&MASTER PAD LOCK-CITY YARD 0 0 214.86 ASSORTED PLANTS-PW YARD 0 0 213.67 GRAFFITI MATERIALS FOR CODE ENF 0 0 213.64 MATERIALS FOR FOUL POOL INSTALL-STREETS 0 0 212.8 MATERIAL FOR ASPHALT CREW 0 0 208.41 GARBAGE DISPOSAL&PARYS INSTL FOR CITY HALL 0 0 198.07 EXT ADHESIVE,SPIKES,METAL SHEETS-CITY HALL 0 0 185.28 NAIL BOX&POST-PLANET YOUTH 0 0 177.68 WALL PACK LIGHT FOR SENIOR CENTER ANNEX BLDG 0 0 175.61 5 BOXES HVY DUTY TRASH BAGS FOR FISH KILL 0 0 170.36 PIPES,COUPLINGS,&LIGHT FIXTURES-PARKS 0 0 165.69 MAINTENANCE SUPPLIES FOR GATEHOUSE AT LP 0 0 161.08 2 WALL MOUNTS LED FIXTURES-PARKS 0 0 160.09 CARPET CLEANER&DISINFECTANT FOR FACILITIES 0 0 155.84 JANITORIAL CLEANING SUPPLIES 0 0 155.46 165 FT LASER FOR BUILDING DEPT 0 0 153.94 HOSES,WATER SHUTOFF,&DUCT TAPE-CITY YARD 0 0 153.84 MATERIALS FOR PAINTING RED CURBS 0 0 153.02 SPRAY PAINT,MARKING PAINT,&SPRAY CANS-STREETS 0 0 152.37 MAINTENANCE SUPPLIES FOR FIRE STN 94 0 0 151.58 REBAR,IRRIGATION BOX RAGS-ROSETTA 0 0 151.23 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount FACILITIES CLEANING SUPPLIES 0 0 149.58 GLOVES PPE FOR STREETS DEPT 0 0 143.53 ASSORTED COLOR SPRAY PAINT FOR STOCK 0 0 142.71 COMMUNITY GARDEN HARDWARE-ROSETTA 0 0 140.78 FANS FOR FACILITIES SUPPLY 0 0 139.45 MAINTENANCE SUPPLIES FOR FIRE STN 97 0 0 134.68 PAINT SUPPLIES FOR RED CURBS CITYWIDE 0 0 125.21 MAINTENANCE SUPPLIES FOR FIRE STN 94 0 0 120.79 WALL PACK LIGHT FIXTURE REPLCMNT R HIST MUSEUM 0 0 114.22 RAKE&HOE-PARKS 0 0 109.42 TOOLS FOR VAC TRUCK 0 0 108.43 JANITORIAL CLEANING SUPPLIES 0 0 105.84 5 LED LIGHT BULBS FOR CITY PARKS 0 0 103.2 PAINT SUPPLIES FOR RED CURBS 0 0 102.83 TUBING&BRASS VALVES FOR MISTING(C,,CITY YARD 0 0 101.12 LIGHTING TIMER FOR SENIOR CENTER 0 0 98.13 CONDESATE PUMP FOR CITY HALL A/C(ADAM'$OFFICE) 0 0 97.71 STEAM CLEANER CHEMICAL FOR JANITORIAL SUPPLY 0 0 95.66 SUPPLIES FOR GENERAL MAINTENANCE AT FIRE STN 97 0 0 94.21 SUPPLIES FOR ENGINE CARE&CLEANING-FIRE DEPT 0 0 93.87 CARPET CLEANER FLUID FOR JANITORIAL SUPPLY 0 0 92.95 MANHOLE LIFT COVER FOR VAC TRUCK V#869-19 0 0 90.96 FLOAT VALVE COOLER PUMP FOR SWAMP COOLERS-STN 85 0 0 88.64 BOLT LOCKS,LED LIGHTS,&LOCKS-PARKS 0 0 86.15 PAINT GUN EXTENSION-STREETS 0 0 83.99 PAINT ROLLERS.GRID,FRAME,&ROLLERS-PARKS 0 0 81.09 HARD HATS&HEAD LAMPS-ASPHALT CREW 0 0 78.43 100 FT HOSE FOR FACILITIES 0 0 74.35 SUPPLIES FOR FIRE STN 85 0 0 72.67 WATER FILTER FOR DRINKING FOUNTAIN AT LP 0 0 72.29 WATER REFILL FOR FACILITIES 0 0 69.9 CLEAR SPRAY,FLEX SEAL-FACILITY SUPPLY 0 0 68.11 1 GALLON SAFETY YELLOW PAINT-PARKS 0 0 66.82 GRAFFITI MATERIALS FOR CODE ENF 0 0 66.56 AIR FILTERS FOR PW ADMIN BLDG 0 0 64.08 PAINTS INER FOR RED PAINT CURBS 0 0 62.25 ZIPTIES FOR SANDBAGS-TROPICAL STORM HILLARY 0 0 61.95 CABLE TIES FOR SANDBAGS-TROPICAL STORM HILLARY 0 0 61.94 ELECTRICAL BOX CVR&MASTER LOCK FOR MAIN ST REPAI 0 0 60.91 PAINT&MATERIAL FOR STEPS(W CULTURAL CENTER 0 0 59.73 WHITE SPRAY PAINT FOR RED CURBS 0 0 59.13 PAINT ROLLERS,FOAM ROLLERS,&TRIM RLLRS-PARKS 0 0 58.36 VOLTAGE TESTER&NIND CNNCTR-FACILITIES 0 0 57.8 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount SHOVELS-STREETS 0 0 57.54 GRAFFITI MATERIALS FOR CODE ENF 0 0 56.79 CONDUIT,ELBOWS,GANG BOX,&NUTS-YARBOROUGH 0 0 56.17 BATTERIES FOR DEBILLITATOR(W ALL FACILTIIES 0 0 55.72 PAINTERS RAGS&RAKE-PARKS 0 0 55.67 PAINT FOR CURB STOPS 0 0 53.55 8 CANS DEEP BLUE PAINT-LAKES 0 0 53.51 COMMERCIAL DEADBOLT FOR CYN HLS CATWALK 0 0 52.11 ELECTRICAL KIT TESTER FOR TRUCK#876-22 0 0 51.63 COMMUNITY GARDEN HARDWARE-ROSETTA 0 0 51.25 SPRAY BOTTLES,DEGREASER,&URINE RMVR-CYN HILLS 0 0 50.33 LOCKS FOR EMERGENCY SVCS STORAGE CONTAINERS 0 0 49.55 SPRAY BOTTLE,BLEACH,DRYWALL,&SCREWS-CITY HAL 0 0 49.31 MAINTENANCE SUPPLIES FOR FIRE STN 94 0 0 48.47 OUTDOOR WALL MOUNT&LIGHT FIXTURE-SUMMERHILL 0 0 46.47 POLY ROPE&TWISTED ROPE W1 HOLDER-PARKS 0 0 46.43 GALVANIZED BRADS,RAGS,PATCHING,&BOARDS-ROSET 0 0 45.69 PARTS TO REPAIR BROKEN WATER MAIN 4,,CHMBR CMMRC 0 0 45.58 BATTERIES FOR EMERGENCY SERVICE 0 0 45.41 AUTO SPRAY AIR FRESHENER&BATTERIES-CITYHALL 0 0 44.37 AIR COMPRESSOR HOSE&AIR GUN-ROS PARK SHOP 0 0 43.35 CONCRETE&SUPPLY FOR STUCCO REPAIR 4 CULT CNTR 0 0 41.68 CARBON MONIXIDE DETECTOR FOR SENIOR CENTER 0 0 41.31 ANTI-SKID TEXTURE&PAINT FOR CULT CNTR STEPS 0 0 41.24 BALL MOUNT&HITCHES FOR GATORS(M LP 0 0 40.25 PLUG IN AIR FRESHENER FOR CITY HALL 0 0 40.19 FAUCET LOCK&HOSE BIB_COMM CENTER 0 0 40.11 WALL PATCH REPAIR-ADMIN BLDG 0 0 39.72 SAFETY BLUE,SPRAY PAINT,SANDPPR-ALBERHILL 0 0 38.14 PPE FOR VAN TRUCK 0 0 37.53 4 ROLLS OF CAUTION TAPE-PARKS 0 0 37.11 FAUCET CARTRIDGE-EL UNICO 0 0 36.62 GRAFFITI MATERIALS FOR CODE ENF 0 0 36.24 SCOTCH TAPE&ROLLERS FOR STEPS-CULT CENTER 0 0 35.06 BUCKETS&PAINT STAINERS-STREETS 0 0 34.48 3 PACK FOAM PAINT ROLLERS&WHITE PAINT-ROSETTA 0 0 33.86 FLEX SEAL,SCREWS,NUTS,&WSHRS-YARBOROUGH 0 0 33.44 SPARE KEYS FOR CITY HALL 0 0 32.89 CABLE TIES FOR SANDBAGS-TROPICAL STORM HILLARY 0 0 30.97 BUG SPRAY FOR FACILITIES 0 0 30.95 HOSE FOR AIR COMPRESSOR FOR FIRE STN 97 0 0 30.12 RECEPTICAL&COVER FOR REPLCMNT AT MAIN ST 0 0 29.75 PLUG IN AIR FRESHENER FOR CITY HALL RESTROOMS 0 0 28.88 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount SELF TAPPING SCREWS FOR FACILITIES 0 0 28.84 ROUND VALVE IRRIGATION BOX-MCVICKER 0 0 27.36 WHITE SPRAY PAINT FOR RED CURBS 0 0 26.86 WALL PATCH FOR PW ADMIN BLDG 0 0 23.7 PATCH PANELS MOLDING&TAPE-COMM CENTER 0 0 23.59 CONCRETE&SUPPLY FOR STUCCO REPAIR A CULT CNTR 0 0 23.04 GRAFFITI REMOVAL MATERIALS FOR CODE ENF 0 0 23.03 WOOD STAKES FOR SIGN POSTS 0 0 22.48 N95 RESPIRATOR MASK FOR SPRAY MACHINE ON WEEDS 0 0 21.68 COMPRESSION OUTLET HOSE FOR ICE MACHINE AT ROSETTA 0 0 21.16 THERMOSTAT COVER-CITYHALL 0 0 20.64 ELECTRICAL CONDUIT-ALBERHILL 0 0 20.62 BUG KILLER SPRAY LIQUID TRAPS-PW YARD 0 0 20.6 1.5 CU FT PLM VTRS FOR LAUNCH POINTE 0 0 19.6 HITCH DUAL LOCKING PIN-ROSETTA 0 0 18.57 FAUCET HANDLES-EL UNICO 0 0 18.14 PVC COUPLING,ELBOWS,&CONDUIT-SUMMERLY 0 0 17.55 CONCRETE ANCHOR S-ALBERHILL 0 0 16.52 COUPLINGS FOR CITY PARKS 0 0 15.59 4 PACK 60W DAYLIGHT LIGHT BULBS-PARKS 0 0 13.41 SELF TAPPING SCREWS,HASPS-SERENITY PARK 0 0 13 GRAFFITI REMOVAL MATERIALS FOR CODE ENF 0 0 12.35 3 PACK SNAPHOOK KEY RING-PARKS 0 0 12.28 MARKERS-STREETS 0 0 10.29 FAST DRY WHITE PATEX CAULKING-ROSETTA 0 0 8.85 POLY WASHERS FOR YARBOROUGH PARK 0 0 8.42 PVC CAP,ELBOWS,&BUSHINGS-ALBERHILL 0 0 7.83 50 LB PLAY SAND-PARKS 0 0 7.53 LP500 LANDSCAPE EXTERIOR CONST ADHESIVE-PARKS 0 0 7.43 POSTLEVELFOR WELDING-STREETS 0 0 7.21 50 LB BAG FAST SET CONCRETE-MCVICKER 0 0 6.93 COPPERNIPPLE FORWASKSINK-ELUNICO 0 0 6.8 CABLE FOR POOL GATE LATCH AT LP 0 0 5.67 ADDRESS#S FOR MAIL BOX&CMBR OF COMMRCE 0 0 3.09 WATER VALVE HANDLE REPLACEMENT-MCVICKER 0 0 2.57 RETURN-FRAMES FOR PARKS 0 0 .8.71 RETURN-WASHERS,NUTS,&BOLTS FOR ROSETTA 0 0 .20.09 RETURN-LED LIGHT&BULB FOR PARKS 0 0 .25.81 RETURN-MAINTENANCE SUPPLIES FOR FIRE STN 94 0 0 -35.05 RETURN-MAINTENANCE SUPPLIES FOR FIRE STN 94 0 0 -35.06 CREDIT FOR NAPPLIED CREDITS 0 0 .85.21 RETURN-CEILING LIGHTS FOR PARKS 0 0 .92.92 RETURN-PEDESTAL SINK FOR SENIOR CENTER 0 0 -206.57 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 9800 122681 4 JUL'23 JUL'23 LOWES RECEIPTS ACCT 9800 122681 4 8/31/2023 APA24000528 8/31/2023 3170.66 0 271.33 0 3441.99 3441.99 MASONRY BRUSH,MEASURING TAPE,&CEMENT 0 0 306.24 GRAFFITI REMOVAL MATERIALS FOR CODE ENF 0 0 247.55 FLASH LIGHTS-4TH OF JULY EVENT 0 0 216.83 HOSE,CLAMPS,&ELECTRICAL CORDS-LP 0 0 171.14 SCIENCECAMP PROJECT SUPPLIES-NGHBRHD CENTER 0 0 163.02 THERMOSTAT FOR CULTURAL CENTER 0 0 144.62 FLOOR FANS FOR FIRE STN 85 0 0 144.62 MEDIUM ICE CHEST&SOFT COOLER COIL-CITY YARD 0 0 144.06 HITCH MOUNTS&BALLS,&FIRE EXT SIGNS-SHOP 0 0 136.64 EXTENSION CORD&WATER JUG 0 0 135.19 3 KEY COPIES FOR POOL GATE,TAPE,STAPLES,&SHLVS 0 0 131.94 HOSES&HOSE SPLIT TER-LAUNCH POINTE 0 0 129.1 GRAFFITI REMOVAL MATERIALS-CODE ENF 0 0 127.36 AIR FILTERS,ANT KILLER,&STOOL-FACILITIES 0 0 121.76 2 DUAL LOCKING HITCH PINS,BOXES,&TIMERS-ROSET 0 0 115.58 SCREW DRIVER,TAPE,CUSHIONS,&SIGNS-CITY HALL 0 0 108.03 FINISH TROWEL,FLR PATCH,&INSTIL KIT-ROSETTA PK 0 0 91.84 BLUE SPRAY PAINT FOR TRASH CANS AT SMLL COVE LEVEE 0 0 86.52 5 GAL WATER JUGS FOR FACILITIES 0 0 69.9 NEW THERMOSTAT FOR CHAMBER OF COMMERCE 0 0 56.82 WATER CONDITIONER FOR FIRE STN 97 0 0 55.59 ROPE&BUNGEE CORDS TO SECURE EX UPS-AQUATICS 0 0 51.6 6 30 PACK FIBER CLOTH PAINT RAGS-PARKS 0 0 49.46 JANITORIAL CLEANING SUPPLIES 0 0 47.63 WATER JUGS-PW 0 0 46.38 COOLER PUMP FOR EL UNICO SWAMP COOLER 0 0 45.52 NUT CRACKER AUTOMOTIVE 2 FOUR WAY KEY-PARKS 0 0 38.37 PAINT SUPPLIES FOR CURB STOPS 0 CITY MAINT PRKING 0 0 38.13 CAUTION TAPE&STAPLES-STREETS 0 0 37.08 COMMERCIAL TOILET SEAT-SUMMERLAKE MIENS RSTRM 0 0 30.98 CAUTION TAPE FOR STREETS 0 0 27.83 18 IN BREAKER BAR FOR STAND BY TRCK V#870-20 0 0 26.85 20PC SCREWDRIVER SET-PARKS 0 0 26.32 LED BULBS FOR STATION 97 0 0 25.82 3PC SCREWDRIVER BIT HOLDR&ADHESIVE-YARBORROUGH 0 0 21.14 25FT MEASURING TAPE-LAKES 0 0 19.62 2.1 WELD TO REPAIR BALLERS AT SEAPORT 0 0 17.94 BUG STOP SPRAY FOR FACILITIES 0 0 15.49 BOW LED LIGHT BULB(4 PACK)-SEAPORT 0 0 13.42 6"FLEX STEEL PUTTY KNIFE-ROSETTA PARK 0 0 12.9 CLAMP FOR UMBRELLA FOR LIFEGUARD STAND 0 0 11.35 3 PACK GLOVES,WASHERS-YARBOROUGH PARK 0 0 11.18 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount STORAGE CARDBOARD BOXES-PARKS 0 0 5.7 2"COURSE WIRE WHEEL-PARKS 0 0 4.63 RE TURN-LETTER&NUMBER KIT STENCIL-FACILITIES 0 0 -9.27 CREDIT-2 WATER PROOF ELECT BOXES&TIMERS-PARKS 0 0 -78.43 9800 122681 4 JUN'23 JUN'23 LOWES RECEIPTS ACCT 9800 122681 4 6/30/2023 APA24000040 7/6/2023 2188.06 0 191.43 0 2379.49 2379.49 BARGE LIGHTS C1 LAKE 0 0 516.45 JANITORIAL CLEANING SUPPLIES 0 0 240.96 INLET HOSE FILTER&TRANSFER PUMP-CYN HILLS PARK 0 0 216.95 GRAFFITI REMOVAL MATERIALS-CODE ENFORCEMENT 0 0 205.95 GRAFFITI REMOVAL MATERIALS-CODE ENFORCEMENT 0 0 141.1 4 2PACKS LIGHTS FOR FLOATING RSTRM(C1,LAKE 0 0 139.37 10 PACK FOAM ROLLERS,PAINT TAPE,&STOCK-PARKS 0 0 122.69 SPIDER/INSECT SPRAY FOR RESTROOMS AT LAKE 0 0 105.01 NEW THERMOSTAT FOR CULT CENTER 0 0 85.21 ROLL OF NYLON STRING&STORAGE REEL-PARKS 0 0 76.57 PAINT TIP GUARD FOR SPRAY GUN-ROB CYN 0 0 69.19 TRASHBGS,FEBRZE,WET MOP REFILL,&BATTERIES-LP 0 0 64.66 BATTERIS FOR LOCKS&RSTRM DISPENSER+FEBRZ-LP 0 0 64.27 3PACK COMBO LOCKS,MEASURING TAPE-STAFF&SWICK 0 0 58.03 DRYWALL SANDING&GAUNTLET GLOVE-STREETS 0 0 51.6 PHOTOSEL-LIGHT AT LAUNCH POINTE SHOP 0 0 43.35 ROLLING TRASH CANS FOR FACILITIES 0 0 41.31 JANITORIAL CLEANING SUPPLIES-FACILITIES 0 0 40.25 LOCK&DOOR SEAL WEATHER STRIP-FACILITIES 0 0 37.18 STRAINER,PLUMBERS PUTTY&TAPE-ROS CYN SNICK BAR 0 0 36.95 WD40 FOR FACILITIES SUPPLY 0 0 32.97 PLASTIC TOILET SEAT FOR MCVICKER MENS RSTRM 0 0 30.98 1 GALLON PRE MIX GAS FOR WEEDWACKERS-PARKS 0 0 24.78 PPE FOR SPRAYING HERBICIDE 0 0 21.66 3/4"CURRUGATED TUBINAL HOSE-CYN HILLS 0 0 21.37 TIME DELAY CARTRIDGE FUSE FOR AC G4 CULT CENTER 0 0 21.27 50LB FAST SET CONCRETE FOR MCVICKER 0 0 20.78 FAST SETTING POLYRETHANE-MCVICKER PARK 0 0 19.18 3"BRASS GRAT DRAIN COVER-YARBOROUGH PARK 0 0 17.03 EXT SCREWS&BI METAL CUTTING BLADE-MCVICKER 0 0 15.46 4 WIRE CABLE CLAMPS FOR NETTING AT ROSETTA 0 0 10.22 DOOR STOP FOR PW ADMIN BUILDING 0 0 10.01 POLYPROPY LENE ROPE FOR FISHING NET REPAIR 0 0 9.29 5 PACK NITRILE GLLVES-ROSETTA CANYON 0 0 8.77 ELECTRICAL COVER PLATE FOR PLUG ON MAIN ST 0 0 7.62 RETURN-PHOTOSEL FOR LIGHT CM,LP 0 0 -43.35 1/2 HP TRANSFER PUMP RETURN 0 0 -205,58 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrm Tax Discount Net Payment Item Description Units Price Amount 9800122681 4 JUN'23(2) JUN'23 LOWES RECEIPTS ACCT 9800122681 4(2) 6/30/2023 APA24000477 8/24/2023 1046.75 0 91.07 0 1137.82 1137.82 CONCRETE FOR SIDEWALK REPAIR-STREETS 0 0 258.82 WALL LIGHT,METAL CUTTER,&SCREWS-BARGE 0 0 252.69 EMERGENCY PRCH FOR FIRE STN 97.FILTER SYS 0 0 96.82 CONCRETE FOR SIDEWALK REPAIR ON CORYDON 0 0 89.83 THERMOSTAT FOR CULTURAL CENTER 0 0 85.21 LEADER POUCH,SHARPIE,TESTERS,&TAPE-BARGE 0 0 76.44 5LB FIRE EXT BRACKET&SIGNS-ROSETTA 0 0 42.28 SPRAY PAINT GUN NOZZLE-ROSETTA CYN 0 0 41.31 BALLAST FOR LIGHT(tq CHAMBER OF COMMERCE 0 0 40.28 12 GAUGE WIRE CONNECTORS-CITY HALL LIGHT RELOCAT 0 0 30.15 HAND FLOAT FOR CEMENT-CORYDON SIDEWALK 0 0 27.13 PAINTSTRIPPER FOR LIGHT POLES-SUMMERHILL 0 0 26.85 PAINT THINNER-PARKS 0 0 25.82 50 FT HOSE FOR FACILITIES 0 0 25.82 PRE-FILTER PAD FOR BOBCATS V#736R-4C&738-07 0 0 23.32 BOLTS,NUTS,&WASHERS-LAKES 0 0 23.14 LED 1200W BOTTON PHOTOCELL-BARGE 0 0 20.65 PVC CONDUIT,TERMINAL,&SOLVENT-BARGE 0 0 15.09 WATER REFILL FOR SHOP 0 0 6.65 CREDIT-CONRETE FOR CORYDON ST 0 0 -70.48 9800 1226814 MAY23 MAY23 LOW ES RECEIPTS ACCT 9800 1226814 6/22/2023 APA23004243 6/22/2023 8102.05 0 699.45 0 8801.5 8801.5 ROLLING TOTES TO STORE PW ADMIN EVENT EQUIPMENT 0 0 557.63 MATERIAL&SUPPLY FOR BTHRM[�CHAMBER OF COMM 0 0 397.26 GRAFFITI REMOVAL MATERIALS-CODE ENF 0 0 395.71 GRAVEL FOR BUBBLER STORM DRAIN 0 0 388.37 UTILITY HOOKS,TOOL HANGERS FOR STORAGE-SHOP EXP 0 0 383.54 GRAVEL FOR BUBBLER STORM DRAINS 0 0 339.82 SCOTCH TAPE,PROTECTOR,EXT CORD,&TOTE-CITY MG 0 0 283.37 EQUIPMENT FOR COMM HALL RENTS&MAINT SUPPLIES 0 0 269.96 GRAFFITI REMOVAL MATERIALS-CODE ENF 0 0 264.27 PUMP,DISCHARGE HOSE,&CLAMPS-CYN HILLS 0 0 237.13 MATERIAL&PARTS FOR FAC CAGE IN SHOP EXPANSION 0 0 222 PEDBOARD,WOOD,&OSB LUMBER FOR SHOP EXPANSION 0 0 215.98 V BELT&PULLEY FOR SWAMP COOLER a EL UNICO 0 0 213.99 NEW WATER DISPENSER FOR CITY HALL-REPLCMNT 0 0 195.26 JANITORIAL SUPPLY FOR FACILITIES 0 0 195.01 HARDWARE,WOOD BITS,SCREWS,BOLTS,&WASHERS 0 0 191.02 SPRAY PAINT,OIL BASE PAINT,&SINK DRAIN-SMRLAK 0 0 182.74 PLANTS&PHOEMIX PALMS-PW ADMIN FAC RENO 0 0 181.57 PLYWOOD FOR SHELVING 4 PW STORAGE FAC 0 0 175.88 MULTIPURPOSE HOOKS&HANGERS-NEW PW BLDG 0 0 175.48 LUMBER&OSB WOOD SHEETS-NEW SHOP 0 0 174.48 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount OSB SHEETS FOR SHOP EXPANSION 0 0 168.84 A LTITOOL FOR CITYWIDE CREW-STREETS 0 0 165.23 MORE HANGERS FOR NEW STREET CAGES 0 0 154.64 ORGANIZING SUPPLIES FOR NEW LAKES&STORAGE AREA 0 0 132.13 JANITORIAL SUPPLY FOR FACILITIES 0 0 113.74 CONCRETE&TOOLS FOR CHAMBER OF COMM PLUMBING 0 0 108.61 WALL PANEL&MIRROR FOR CHAMBER BTHRM REPAIR 0 0 108.45 CLEANING MATERIALS&TRASH BAGS-LAUNCH POINTE 0 0 108.39 PAINT ROLLER HANDLE,COVERS,&WALL PANELS-CHMBR 0 0 104.7 SEASONING FOR TEAM DEVELOPMENT 0 0 102.48 PELLETS FOR SMOKERS FOR TEAM DEVELOPMENT 0 0 95.52 TAMPER FOR ASPHALT CREW-STREETS 0 0 92.94 10 BAGS GARDEN SOIL-PW ADMIN FAC RENO 0 0 87.54 HANGERS FOR STREETS CAGE-PW 0 0 82.48 WATER DISPENSER FILTER a COMM CENTER 0 0 78.93 FITTING,ICE MAKER CONNCTR,&IMPACT BIT-STN 85 0 0 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30 0 0 0 30 30 FEB'23 PEST CONTROL SERVICES-YARBOROUGH PARK RR 0 0 30 26428 FEB'23 PEST CONTROL SERVICES-CITY PARK RR 6/8/2023 143374 6/8/2023 too 0 0 0 too 180 FEB'23 PEST CONTROL SERVICES CITY PARK RR 0 0 180 26429 FEB'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 6/8/2023 143374 6/8/2023 30 0 0 0 30 30 FEB'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 0 0 30 26450 FEB'23 PEST CONTROL SERVICES-SWICK&MATICH 6/8/2023 143374 6/8/2023 too 0 0 0 too 180 FEB'23 PEST CONTROL SERVICES-SWICK&MATICH 0 0 180 26452 MAY23 PEST CONTROL SERVICES-FIRE STN 94 6/22/2023 APA23004257 6/22/2023 35 0 0 0 35 35 MAY'23 PEST CONTROL SERVICES-FIRE STN 94 0 0 35 26453 MAY23 PEST CONTROL SERVICES-FIRE STN 85 6/22/2023 APA23004257 6/22/2023 35 0 0 0 35 35 MAY'23 PEST CONTROL SERVICES-FIRE STN 85 0 0 35 26454 MAY23 PEST CONTROL SERVICES-FIRE STN 97 6/22/2023 APA23004257 6/22/2023 35 0 0 0 35 35 MAY'23 PEST CONTROL SERVICES-FIRE STN 97 0 0 35 26466 MAY23 PEST CONTROL SERVICES-CITY PARK RR 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY'23 PEST CONTROL SERVICES-CITY PARK RR 0 0 30 26468 MAY23 PEST CONTROL SERVICES-LAUNCH POINTE 6/22/2023 APA23004257 6/22/2023 175 0 0 0 175 175 MAY23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 175 26490 MAY23 PEST CONTROL SERVICES-MCVICKER CANYON PK 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-MCVICKER CANYON PK 0 0 30 26491 MAY23 PEST CONTROL SERVICES-ALBERHILL PK 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-ALBERHILL PK 0 0 30 26492 MAY23 PEST CONTROL SERVICES-CREEKSIDE PK RR CNY 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-CREEKSIDE PK RR CNY 0 0 30 26493 MAY23 PEST CONTROL SERVICES-CANYON HILLS PK RR 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-CANYON HILLS PK RR 0 0 30 26494 MAY23 PEST CONTROL SERVICES-ROSETTA CANYON PK 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-ROSETTA CANYON PK 0 0 30 26496 MAY23 PEST CONTROL SERVICES-SWICK&MATICK RR 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-SWICK&MATICK RR 0 0 30 26497 MAY23 PEST CONTROL SERVICES-TUSCANY HILLS PK RR 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-TUSCANY HILLS PK RR 0 0 30 26498 MAY23 PEST CONTROL SERVICES-SUMMERLAKE PK RR 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-SUMMERLAKE PK RR 0 0 30 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 26499 MAY23 PEST CONTROL SERVICES-YARBOROUGH PK RR 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-YARBOROUGH PK RR 0 0 30 26500 MAY23 PEST CONTROL SERVICES-SUMMERLY PARK 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-SUMMERLY PARK 0 0 30 26502 MAY23 PEST CONTROL SERVICES-CENTENIAL STATION 6/22/2023 APA23004257 6/22/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-CENTENIAL STATION 0 0 30 26503 MAY23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 0 0 30 26504 MAY23 PEST CONTROL SERVICES-SERENITY PARK 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-SERENITY PARK 0 0 30 26505 MAY23 PEST CONTROL SERVICES-LAKEPOINT PK RR 6/29/2023 APA23004306 6/29/2023 30 0 0 0 30 30 MAY23 PEST CONTROL SERVICES-LAKEPOINT PK RR 0 0 30 26506 MAY23 PEST CONTROL SERVICES-SWICK&MATICH 6/29/2023 APA23004306 6/29/2023 150 0 0 0 150 150 MAY23 PEST CONTROL SERVICES-SWICK&MATICH 0 0 150 26507 MAY23 PEST CONTROL SERVICES-CITY PARK RR 6/29/2023 APA23004306 6/29/2023 150 0 0 0 150 150 MAY23 PEST CONTROL SERVICES-CITY PARK RR 0 0 150 26534 JUN'23 PEST CONTROL SERVICES 6/30/2023 APA24000191 7/20/2023 200 0 0 0 200 200 JUN'23 PEST CONTROL SERVICES 0 0 200 26551 JUN'23 PEST CONTROL SERVICES-PW ADMIN 6/30/2023 APA24000191 7/20/2023 40 0 0 0 40 40 JUN'23 PEST CONTROL SERVICES-PW ADMIN 0 0 40 26552 JUN'23 PEST CONTROL SERVICES-YOUTH CENTER 6/30/2023 APA24000191 7/20/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-YOUTH CENTER 0 0 30 26553 JUN'23 PEST CONTROL SERVICES-CRY HALL ANNEX 6/30/2023 APA24000191 7/20/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-CITY HALL ANNEX 0 0 30 26554 JUN'23 PEST CONTROL SERVICES-COMMUNITY CENTER 6/30/2023 APA24000191 7/20/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-COMMUNITY CENTER 0 0 30 26555 JUN'23 PEST CONTROL SERVICES-CULTURAL CENTER 6/30/2023 APA24000191 7/20/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-CULTURAL CENTER 0 0 30 26556 JUN'23 PEST CONTROL SERVICES-CITY HALL 6/30/2023 APA24000191 7/20/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-CITY HALL 0 0 30 26557 JUN'23 PEST CONTROL SERVICES-PW YARD 6/30/2023 APA24000191 7/20/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-PW YARD 0 0 30 26558 JUN'23 PEST CONTROLS SERVICES-NEIGHBORHOOD CNTR 6/30/2023 APA24000191 7/20/2023 50 0 0 0 50 50 JUN'23 PEST CONTROLS SERVICES-NEIGHBORHOOD CNTR 0 0 50 26559 JUN'23 PEST CONTROL SERVICES-MUSEUM 6/30/2023 APA24000191 7/20/2023 40 0 0 0 40 40 JUN'23 PEST CONTROL SERVICES-MUSEUM 0 0 40 26560 JUN'23 PEST CONTROL SERVICES-SENIOR CENTER 6/30/2023 APA24000191 7/20/2023 30 0 0 0 30 30 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount JUN'23 PEST CONTROL SERVICES-SENIOR CENTER 0 0 30 26568 JUN'23 PEST CONTROL SERVICES-MCVICKER CANYON PK 6/30/2023 APA24000108 7/13/2023 150 0 0 0 150 150 JUN'23 PEST CONTROL SERVICES-MCVICKER CANYON PK 0 0 150 26569 JUN'23 PEST CONTROL SERVICES-ALBERHILL PARK 6/30/2023 APA24000108 7/13/2023 150 0 0 0 150 150 JUN'23 PEST CONTROL SERVICES-ALBERHILL PARK 0 0 150 26570 JUN'23 PEST CONTROL SERVICES-LAUNCH POINTE 6/30/2023 APA24000191 7/20/2023 580 0 0 0 580 580 JUN'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 580 26571 JUN'23 PEST CONTROL SERVICES-LAUNCH POINTE 6/30/2023 APA24000191 7/20/2023 580 0 0 0 580 580 JUN'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 580 26674 JUN'23 PEST CONTROL SERVICES-MACHADO PARK 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-MACHADO PARK 0 0 30 26678 JUN'23 PEST CONTROL SERVICES-FIRE STN 85 6/30/2023 APA24000108 7/13/2023 35 0 0 0 35 35 JUN'23 PEST CONTROL SERVICES-FIRE STN 85 0 0 35 26680 JUN'23 PEST CONTROL SERVICES-FIRE STN 97 6/30/2023 APA24000108 7/13/2023 35 0 0 0 35 35 JUN'23 PEST CONTROL SERVICES-FIRE STN 97 0 0 35 26681 JUN'23 PEST CONTROL SERVICES-FIRE STN 94 6/30/2023 APA24000108 7/13/2023 35 0 0 0 35 35 JUN'23 PEST CONTROL SERVICES-FIRE STN 94 0 0 35 26700 JUN'23 PEST CONTROL SERVICES-YARBOROUGH PK RR 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-YARBOROUGH PK RR 0 0 30 26701 JUN'23 PEST CONTROL SERVICES-SWICK/MATICH PK RR 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-SWICKIMATICH PK RR 0 0 30 26702 JUN'23 PEST CONTROL SERVICES-TUSCANY HILLS PK 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-TUSCANY HILLS PK 0 0 30 26703 JUN'23PESTCONTROL SERVICES-SUMMERLAKE PK RR 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-SUMMERLAKE PK RR 0 0 30 26704 JUN'23 PEST CONTROL SERVICES-SUMMERHILL PARK 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-SUMMERHILL PARK 0 0 30 26705 JUN'23 PEST CONTROL SERVICES-SERENITY PARK 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES SERENITY PARK 0 0 30 26706 JUN'23 PEST CONTROL SERVICES-ROSETTA CANYON PK 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-ROSETTA CANYON PK 0 0 30 26740 JUN'23 PEST CONTROL SERVICES-LAUNCH POINTE 6/30/2023 APA24000191 7/20/2023 200 0 0 0 200 200 JUN'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 200 26777 JUN'23 PEST CONTROL SERVICES-LAKEPOINT PARK 6/30/2023 APA24000108 7/13/2023 150 0 0 0 150 150 JUN'23 PEST CONTROL SERVICES-LAKEPOINT PARK 0 0 150 26779 JUN'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 0 0 30 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 26799 JUN'23 PEST CONTROL SERVICES-SERENITY PARK 6/30/2023 APA24000108 7/13/2023 150 0 0 0 150 150 JUN'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 150 26808 APR'23 PEST CONTROL SERVICES-SERENITY PARK 6/30/2023 APA24000108 7/13/2023 200 0 0 0 200 200 APR'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 200 26820 JUN'23 PEST CONTROL SERVICES-SUMMERLY PARK 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-SUMMERLY PARK 0 0 30 26821 JUN'23 PEST CONTROL SERVICES-CITY PARK RR 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-CITY PARK RR 0 0 30 26822 JUN'23 PEST CONTROL SERVICES-ALBERHILL PK 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-ALBERHILL PK 0 0 30 26862 JUN'23 PEST CONTROL SERVICES-CREEKSIDE PARK 6/30/2023 APA24000108 7/13/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-CREEKSIDE PARK 0 0 30 26873 JUL'23 PEST CONTROL SERVICES-CITY PARKS SQUIRREL 8/31/2023 APA24000537 8/31/2023 150 0 0 0 150 150 JUL'23 PEST CONTROL SERVICES-CITY PARKS SQUIRREL 0 0 150 26874 JUL'23 PEST CONTROL SERVICES-SWICK&MATICH PK 8/31/2023 APA24000537 8/31/2023 150 0 0 0 150 150 JUL'23 PEST CONTROL SERVICES-SWICK&MATICH PK 0 0 150 26877 JUL'23 PEST CONTROL SERVICES-SERENITY PARK 8/31/2023 APA24000537 8/31/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 125 26885 JUL'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 0 0 30 26886 JUL'23 PEST CONTROL SERVICES-SERENITY PARK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 30 26887 JUL'23 PEST CONTROLS SERVICES-CITY PARK RR 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROLS SERVICES-CITY PARK RR 0 0 30 26888 JUL'23 PEST CONTROL SERVICES-LAKEPOINT PARK RR 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-LAKEPOINT PARK RR 0 0 30 26889 JUL'23 PEST CONTROL SERVICES-YARBOROUGH RR 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-YARBOROUGH RR 0 0 30 26890 JUL'23 PEST CONTROL SERVICES-SWICK&MATICK PK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-SWICK&MATICK PK 0 0 30 26891 JUL'23 PEST CONTROL SERVICES-TUSCANY HILLS PARK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-TUSCANY HILLS PARK 0 0 30 26899 JUL'23 PEST CONTROL SERVICES-ROSETTA CANYON PK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-ROSETTA CANYON PK 0 0 30 26900 JUL'23 PEST CONTROL SERVICES-MACHADO PARK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-MACHADO PARK 0 0 30 26901 JUL'23 PEST CONTROL SERVICES-SUMMERLAKE PK RR 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JUL'23 PEST CONTROL SERVICES-SUMMERLAKE PK RR 0 0 30 26902 JUL'23 PEST CONTROL SERVICES-ALBERHILL PK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-ALBERHILLPK 0 0 30 26903 JUL'23 PEST CONTROL SERVICES-MCVICKER CANYON PK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-MCVICKER CANYON PK 0 0 30 26904 JUL'23 PEST CONTROL SERVICES-CANYON HILLS PK RR 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-CANYON HILLS PK RR 0 0 30 26905 JUL'23 PEST CONTROL SERVICES-CREEKSIDE PK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-CREEKSIDE PK 0 0 30 26906 JUL'23 PEST CONTROL SERVICES-SUMMERHILL PARK 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROLSERVICES-SUMMERHILLPARK 0 0 30 26907 JUL'23 PEST CONTROL SERVICES-YOUTH CENTER 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-YOUTH CENTER 0 0 30 26908 JUL'23 PEST CONTROL SERVICES-PW ADMING BLDG 8/31/2023 APA24000537 8/31/2023 40 0 0 0 40 40 JUL'23 PEST CONTROL SERVICES-PW ADMIN13 BLDG 0 0 40 26910 JUL'23 PEST CONTROL SERVICES-CENTENIAL STATION 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-CENTENIAL STATION 0 0 30 26911 JUL'23 PEST CONTROL SERVICES-CITY HALL ANNEX 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-CITY HALL ANNEX 0 0 30 26912 JUL'23PESTCONTROL SERVICES-COMMUNITY CENTER 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23PEST CONTROL SERVICES-COMMUNITY CENTER 0 0 30 26913 JUL'23 PEST CONTROL SERVICES-CULTURAL CENTER 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-CULTURAL CENTER 0 0 30 26914 JUL'23 PEST CONTROL SERVICES-CITY HALL 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-CITY HALL 0 0 30 26915 JUL'23 PEST CONTROL SERVICES-PW YARD 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-PW YARD 0 0 30 26917 JUL'23 PEST CONTROL SERVICES-MUSEUM 8/31/2023 APA24000537 8/31/2023 40 0 0 0 40 40 JUL'23 PEST CONTROL SERVICES-MUSEUM 0 0 40 26919 JUL'23 PEST CONTROL SERVICES-SENIOR CENTER 8/31/2023 APA24000537 8/31/2023 30 0 0 0 30 30 JUL'23 PEST CONTROL SERVICES-SENIOR CENTER 0 0 30 26926 JUL'23 PEST CONTROL SERVICES-LAUNCH POINTE 9/13/2023 143527 9/13/2023 580 0 0 0 580 580 JUL'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 580 26927 JUL'23 PEST CONTROL SERVICES-MCVICKER PARK 8/31/2023 APA24000537 8/31/2023 150 0 0 0 150 150 JUL'23 PEST CONTROL SERVICES-MCVICKER PARK 0 0 150 26928 JUL'23 PEST CONTROL SERVICES-ALBERHILL PARK 8/31/2023 APA24000537 8/31/2023 150 0 0 0 150 150 JUL'23 PEST CONTROL SERVICES-ALBERHILL PARK 0 0 150 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shipplrm Tax Discount Net Payment Item Description Units Pace Amount 26929 JUL'23 PEST CONTROL SERVICES-LAUNCH POINTE 9/13/2023 143527 9/13/2023 580 0 0 0 580 580 JUL'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 580 26930 JUL'23 PEST CONTROL SERVICES-BEES LLMD 8/31/2023 APA24000537 8/31/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-BEES LLMD 0 0 125 26942 JUL'23 PEST CONTROL SERVICES-FIRE STN 94 8/17/2023 APA24000424 8/17/2023 35 0 0 0 35 35 JUL'23 PEST CONTROL SERVICES-FIRE STN 94 0 0 35 26943 JUL'23 PEST CONTROL SERVICES-FIRE STN 85 8/17/2023 APA24000424 8/17/2023 35 0 0 0 35 35 JUL'23 PEST CONTROL SERVICES-FIRE STN 85 0 0 35 26947 JUL'23 PEST CONTROL SERVICES-FIRE STN 97 8/17/2023 APA24000424 8/17/2023 35 0 0 0 35 35 JUL'23 PEST CONTROL SERVICES-FIRE STN 97 0 0 35 26956 JUL'23 PEST CONTROL SERVICES-MACHADO PARK 8/31/2023 APA24000537 8/31/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-MACHADO PARK 0 0 125 27006 JUN'23 PEST CONTROL SERVICES-MCVICKER CYN PK 6/30/2023 APA24000244 7/27/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-MCVICKER CYN PK 0 0 30 27007 JUN'23 PEST CONTROL SERVICES-LAKEPOINT PK RR 6/30/2023 APA24000244 7/27/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-LAKEPOINT PK RR 0 0 30 27008 JUN'23 PEST CONTROL SERVICES-CANYON HILLS PK RR 6/30/2023 APA24000244 7/27/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-CANYON HILLS PK RR 0 0 30 27009 JUN'23 PEST CONTROL SERVICES-CENTENIAL STATION 6/30/2023 APA24000244 7/27/2023 30 0 0 0 30 30 JUN'23 PEST CONTROL SERVICES-CENTENIAL STATION 0 0 30 27077 JUL'23 PEST CONTROL SERVICES-LEVEE 8/31/2023 APA24000537 8/31/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES LEVEE 0 0 125 27088 JUL'23 PEST CONTROL SERVICES-LAUNCH POINTE 9/13/2023 143527 9/13/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 125 27122 JUL'23 PEST CONTROL SERVICES-SWICK&MATICH 8/31/2023 APA24000537 8/31/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-SWICK&MATICH 0 0 125 27123 JUL'23 PEST CONTROL SERVICES-MCVICKER PK 8/31/2023 APA24000537 8/31/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-MCVICKER PK 0 0 125 27124 JUL'23 PEST CONTROL SERVICES-ALBERHILL PK 8/31/2023 APA24000537 8/31/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-ALBERHILL PK 0 0 125 27129 JUL'23 PEST CONTROL SERVICES-LAUNCH POINTE 9/13/2023 143527 9/13/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 125 27160 JUL'23 PEST CONTROL SERVICES-SERENTY PARK 8/31/2023 APA24000537 8/31/2023 125 0 0 0 125 125 JUL'23 PEST CONTROL SERVICES-SERENTY PARK 0 0 125 27173 AUG'23 PEST CONTROL SERVICES-MCVICKER CANYON PK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-MCVICKER CANYON PK 0 0 30 27174 AUG'23 PEST CONTROL SERVICES-ALBERHILL PARK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount AUG'23 PEST CONTROL SERVICES-ALBERHILL PARK 0 0 30 27185 AUG'23 PEST CONTROL SERVICES-LAUNCH POINTE 9/13/2023 143527 9/13/2023 125 0 0 0 125 125 AUG'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 125 27186 AUG'23PESTCONTROL SERVICES-SWICK&MATICH RR 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-SWICK&MATICH RR 0 0 30 27187 AUG'23 PEST CONTROL SERVICES-TUSCANY HILLS PK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-TUSCANY HILLS PK 0 0 30 27188 AUG'23 PEST CONTROL SERVICES-SERENITY PARK 9/13/2023 143527 9/13/2023 120 0 0 0 120 120 AUG'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 27194 AUG'23 PEST CONTROL SERVICES-CANYON HILLS PK RR 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-CANYON HILLS PK RR 0 0 30 27198 APR'23 PEST CONTROL SERVICES-SUMMERLY PARK 6/30/2023 APA24000537 8/31/2023 30 0 0 0 30 30 APR'23 PEST CONTROL SERVICES-SUMMERLY PARK 0 0 30 27216 JUL'23 PEST CONTROL SERVICES-NEIGHBORHOOD CTR 8/31/2023 APA24000537 8/31/2023 50 0 0 0 50 50 JUL'23 PEST CONTROL SERVICES-NEIGHBORHOOD CTR 0 0 50 27228 AUG'23 PEST CONTROL SERVICES-ALBERHILL PK 9/13/2023 143527 9/13/2023 125 0 0 0 125 125 AUG'23 PEST CONTROL SERVICES-ALBERHILL PK 0 0 125 27229 AUG'23 PEST CONTROL SERVICES-CITY PARK 9/13/2023 143527 9/13/2023 125 0 0 0 125 125 AUG'23 PEST CONTROL SERVICES-CITY PARK 0 0 125 27239 AUG'23PESTCONTROL SERVICES-SERENITY PARK 9/13/2023 143527 9/13/2023 120 0 0 0 120 120 AUG'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 27254 AUG'23 PEST CONTROL SERVICES-COMMUNITY CENTER 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-COMMUNITY CENTER 0 0 30 27260 AUG-23 PEST CONTROL SERVICES-PW YARD 9/13/2023 143527 9/13/2023 40 0 0 0 40 40 AUG'23 PEST CONTROL SERVICES-PW YARD 0 0 40 27263 AUG'23 PEST CONTROL SERVICES-CENTENIAL STATION 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-CENTENIAL STATION 0 0 30 27264 AUG'23 PEST CONTROL SERVICES-CITY HALL ANNEX 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-CITY HALL ANNEX 0 0 30 27266 AUG'23PESTCONTROLS SERVICES-CULTURAL CENTER 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROLS SERVICES-CULTURAL CENTER 0 0 30 27267 AUG'23 PEST CONTROL SERVICES CITY HALL 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-CITY HALL 0 0 30 27268 AUG'23 PEST CONTROL SERVICES-PW ADMIN BLDG 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-PW ADMIN BLDG 0 0 30 27270 AUG'23 PEST CONTROL SERVICES-NEIGHBORHOOD CENTER 9/13/2023 143527 9/13/2023 50 0 0 0 50 50 AUG'23 PEST CONTROL SERVICES-NEIGHBORHOOD CENTER 0 0 50 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units PHce Amount 27271 AUG'23 PEST CONTROL SERVICES MUSEUM 9/13/2023 143527 9/13/2023 40 0 0 0 40 40 AUG'23 PEST CONTROL SERVICES-MUSEUM 0 0 40 27272 AUG'23 PEST CONTROL SERVICES SENIOR CENTER 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-SENIOR CENTER 0 0 30 27278 AUG'23 PEST CONTROL SERVICES-LAUNCH POINTE 9/13/2023 143527 9/13/2023 580 0 0 0 580 580 AUG'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 580 27279 AUG'23 PEST CONTROL SERVICES.UP 9/13/2023 143527 9/13/2023 580 0 0 0 580 580 AUG'23 PEST CONTROL SERVICES-LP 0 0 580 27281 AUG'23 PEST CONTROL SERVICES-ALBERHILL PK 9/13/2023 143527 9/13/2023 150 0 0 0 150 150 AUG'23 PEST CONTROL SERVICES-ALBERHILL PK 0 0 150 27295 AUG'23 PEST CONTROL SERVICES-CREEKSIDE PK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-CREEKSIDE PK 0 0 30 27300 AUG'23 PEST CONTROL SERVICES-MACHADO PARK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-MACHADO PARK 0 0 30 27302 AUG'23 PEST CONTROL SERVICES-ROSETTA CANYON PK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-ROSETTA CANYON PK 0 0 30 27303 AUG'23 PEST CONTROL SERVICES-SUMMERLY PK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-SUMMERLY PK 0 0 30 27331 AUG'23 PEST CONTROL SERVICES-LAUNCH POINTE 9/13/2023 143527 9/13/2023 125 0 0 0 125 125 AUG'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 125 27337 AUG'23 PEST CONTROL SERVICES SERENITY PARK 9/13/2023 143527 9/13/2023 120 0 0 0 120 120 AUG'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 27355 AUG'23 PEST CONTROL SERVICES-FIRE STN 94 9/13/2023 143527 9/13/2023 35 0 0 0 35 35 AUG'23 PEST CONTROL SERVICES-FIRE STN 94 0 0 35 27356 AUG'23 PEST CONTROL SERVICES-FIRE STN 85 9/13/2023 143527 9/13/2023 35 0 0 0 35 35 AUG'23 PEST CONTROL SERVICES-FIRE STN 85 0 0 35 27360 AUG'23 PEST CONTROL SERVICES-CITY PARK RR 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-CITY PARK RR 0 0 30 27361 AUG'23 PEST CONTROL SERVICES-FIRE STN 97 9/13/2023 143527 9/13/2023 35 0 0 0 35 35 AUG'23 PEST CONTROL SERVICES-FIRE STN 97 0 0 35 27363 AUG'23 PEST CONTROL SERVICES SERENITY PARK 9/13/2023 143527 9/13/2023 120 0 0 0 120 120 AUG'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 27364 AUG'23 PEST CONTROL SERVICES-SUMMERLAKE PARK RR 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-SUMMERLAKE PARK RR 0 0 30 27365 AUG'23 PEST CONTROL SERVICES-YARBOROUGH PARK RR 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-YARBOROUGH PARK RR 0 0 30 27425 AUG'23 PEST CONTROL SERVICES-SERENITY PARK 9/13/2023 143527 9/13/2023 120 0 0 0 120 120 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount AUG'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 27478 SEP'23 PEST CONTROL SERVICES-MCVICKER CANYON 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-MCVICKER CANYON 0 0 120 27479 SEP'23PESTCONTROL SERVICES-TUSCANY HILLS PK 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-TUSCANY HILLS PK 0 0 30 27490 SEP'23 PEST CONTROL SERVICES-SWICK&MATICH 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-SWICK&MATICH 0 0 120 27495 SEP'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 0 0 30 27496 SEP'23 PEST CONTROL SERVICES-SERENITY PARK 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 27497 SEP'23 PEST CONTROL SERVICES-CANYON HILLS PK RR 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-CANYON HILLS PK RR 0 0 120 27499 AUG'23 PEST CONTROL SERVICES-YOUTH CENTER 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-YOUTH CENTER 0 0 30 27500 AUG'23 PEST CONTROL SERVICES-LAKEPOINT PK RR 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-LAKEPOINT PK RR 0 0 30 27501 AUG'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 0 0 30 27502 AUG'23 PEST CONTROL SERVICES-SERENITY PARK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 30 27503 AUG'23 PEST CONTROL SERVICES-SUMMERHILL PARK 9/13/2023 143527 9/13/2023 30 0 0 0 30 30 AUG'23 PEST CONTROL SERVICES-SUMMERHILL PARK 0 0 30 27505 SEP'23 PEST CONTROL SERVICES-CITY PARKS 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-CITY PARKS 0 0 120 27555 SEP'23 PEST CONTROL SERVICES-COMMUNITY CENTER 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-COMMUNITY CENTER 0 0 30 27560 SEP'23 PEST CONTROL SERVICES-YOUTH CENTER 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-YOUTH CENTER 0 0 30 27561 SEP'23 PEST CONTROL SERVICES-PW ADMIN BLDG 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-PW ADMIN BLDG 0 0 30 27562 SEP'23 PEST CONTROL SERVICES-CENTENIAL STATION 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-CENTENIAL STATION 0 0 30 27563 SEP'23 PEST CONTROL SERVICES-CITY HALL ANNEX 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-CITY HALL ANNEX 0 0 30 27564 SEP'23 PEST CONTROL SERVICES-COMMUNITY CENTER 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-COMMUNITY CENTER 0 0 30 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 27565 SEP'23 PEST CONTROL SERVICES-CULTURAL CENTER 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-CULTURAL CENTER 0 0 30 27566 SEP'23 PEST CONTROL SERVICES-CITY HALL 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-CITY HALL 0 0 30 27567 SEP'23 PEST CONTROL SERVICES-PW YARD 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-PW YARD 0 0 30 27568 SEP'23 PEST CONTROL SERVICES-NEIGHBORHOOD CENTER 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-NEIGHBORHOOD CENTER 0 0 30 27569 SEP'23 PEST CONTROL SERVICES-MUSEUM 10/26/2023 APA24001058 10/26/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-MUSEUM 0 0 30 27641 AUG'23 PEST CONTROL SERVICES-MCVICKER CANYON PK 9/21/2023 APA24000728 9/21/2023 150 0 0 0 150 150 AUG'23 PEST CONTROL SERVICES-MCVICKER CANYON PK 0 0 150 27658 SEP'23 PEST CONTROL SERVICES-SERENITY PARK 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-SERENITYPARK 0 0 120 27662 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 120 27688 SEP'23 PEST CONTROL SERVICES-SWICK&MATICH RR 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-SWICK&MATICH RR 0 0 30 27737 SEP'23 PEST CONTROL SERVICES-TUSCANY HILLS PK 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-TUSCANY HILLS PK 0 0 30 27739 SEP'23 PEST CONTROL SERVICES-ALBERHILL PARK 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-ALBERHILL PARK 0 0 120 27741 SEP'23 PEST CONTROL SERVICES-CREEKSIDE PK RR 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-CREEKSIDE PK RR 0 0 30 27747 SEP'23 PEST CONTROL SERVICES-SUMMERLAKE PK RR 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-SUMMERLAKE PK RR 0 0 30 27751 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 10/19/2023 APA24000992 10/19/2023 580 0 0 0 580 580 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 580 27752 SEP'23 PEST CONTROL SERVICES-MACHADO PARK 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-MACHADO PARK 0 0 30 27755 SEP'23 PEST CONTROL SERVICES-SUMMERHILL PK 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-SUMMERHILL PK 0 0 30 27766 SEP'23 PEST CONTROL SERIVCES-ROSETTA CANYON PK 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERIVCES-ROSETTA CANYON PK 0 0 30 27790 SEP'23 PEST CONTROL SERVICES-LAKEPOINT PK RR 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 SEP'23 PEST CONTROL SERVICES-LAKEPOINT PK RR 0 0 30 27791 GEP'23 PEST CONTROL SERVICES-YARBOROUGH PK RR 10/19/2023 APA24000992 10/19/2023 30 0 0 0 30 30 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount SEP'23 PEST CONTROL SERVICES-YARBOROUGH PK RR 0 0 30 27792 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 10/19/2023 APA24000992 10/19/2023 580 0 0 0 580 580 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 580 27796 SEP'23 PEST CONTROL SERVICES-LAKEPOINT PK 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-LAKEPOINT PK 0 0 120 27828 OCT23 PEST CONTROL SERVICES SERENITY PARK 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OCT23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 27960 OCT23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OCT23 PEST CONTROL SERVICES-SEAPORT BOAT LAUNCH 0 0 30 28161 OCT23 PEST CONTROL SERVICES 12I712023 APA24001349 12I712023 580 0 0 0 580 580 OCT23 PEST CONTROL SERVICES 0 0 580 28164 OCT23 PEST CONTROL SERVICES 12I712023 APA24001349 12I712023 125 0 0 0 125 125 OCT23 PEST CONTROL SERVICES 0 0 125 28165 SEP'23 PEST CONTROL SERVICES-SERENITY PARK 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 28166 SEP'23 PEST CONTROL SERVICES-SERENITY PARK 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 28167 SEP'23 PEST CONTROL SERVICES-FIRE STN 94 10/19/2023 APA24000992 10/19/2023 35 0 0 0 35 35 SEP'23 PEST CONTROL SERVICES-FIRE STN 94 0 0 35 28168 SEP'23 PEST CONTROL SERVICES-FIRE STN 85 10/19/2023 APA24000992 10/19/2023 35 0 0 0 35 35 SEP'23 PEST CONTROL SERVICES-FIRE STN 85 0 0 35 28169 SEP'23 PEST CONTROL SERVICES-FIRE STN 97 10/19/2023 APA24000992 10/19/2023 35 0 0 0 35 35 SEP'23 PEST CONTROL SERVICES-FIRE STN 97 0 0 35 28172 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 120 28173 SEP'23 PEST CONTROL SERVICES-LAUNCH POINTE 10/19/2023 APA24000992 10/19/2023 120 0 0 0 120 120 PEST CONTROL SERVICES-LAUNCH POINTE 0 0 120 28230 OC723 PEST CONTROL SERVICES-SERENITY PARK 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-SERENITY PARK 0 0 30 28235 OC723 PEST CONTROL SERVICES-CITY PARK 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-CITY PARK 0 0 30 28241 OC723 PEST CONTROL SERVICES-ALBERHILL PK 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-ALBERHILL PK 0 0 120 28242 OC723 PEST CONTROL SERVICES-CITY PARK GOLPHERS 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-CITY PARK GOLPHERS 0 0 120 28252 OC723 PEST CONTROL SERVICES-ALBERHILL PK 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-ALBERHILL PK 0 0 30 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 28253 OC723 PEST CONTROL SERVICES-SUMMERLAKE PK RR 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-SUMMERLAKE PK RR 0 0 30 28259 OC723 PEST CONTROL SERVICES-YOUTH CENTER 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-YOUTH CENTER 0 0 30 28260 OC723 PEST CONTROL SERVICES-PW ADMIN BLDG 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-PW ADMIN BLDG 0 0 30 28261 OC723 PEST CONTROL SERVICES-CENTENIAL STATION 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-CENTENIAL STATION 0 0 30 28262 OC723 PEST CONTROL SERVICES-CITY HALL ANNEX 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-CITY HALL ANNEX 0 0 30 28263 OC723 PEST CONTROL SERVICES-COMMUNITY CENTER 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-COMMUNITY CENTER 0 0 30 28264 OC723 PEST CONTROL SERVICES-CULTURAL CENTER 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-CULTURAL CENTER 0 0 30 28265 OC723 PEST CONTROL SERVICES-CITY HALL 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-CITY HALL 0 0 30 28266 OC723 PEST CONTROL SERVICES-PW YARD 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-PW YARD 0 0 30 28267 OC723 PEST CONTROL SERVICES-NEIGHBORHOOD CENTER 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-NEIGHBORHOOD CENTER 0 0 30 28268 OC723 PEST CONTROL SERVICES-MUSEUM 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-MUSEUM 0 0 30 28269 OC723 PEST CONTROL SERVICES-SENIOR CENTER 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-SENIOR CENTER 0 0 30 28281 OC723 PEST CONTROL SERVICES-ALBERHILL PK 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-ALBERHILL PK 0 0 120 28282 OC723 PEST CONTROL SERVICES-CITY PARK GOLPHERS 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-CITY PARK GOLPHERS 0 0 120 28286 OC723 PEST CONTROL SERVICES-SERENITY PARK 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 28288 OC723 PEST CONTROL SERVICES-YARBOROUGH PK RR 11/29/2023 APA24001283 11/29/2023 30 0 0 0 30 30 OC723 PEST CONTROL SERVICES-YARBOROUGH PK RR 0 0 30 28290 OC723 PEST CONTROL SERVICES-MCVICKER PK 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-MCVICKER PK 0 0 120 28292 OC723 PEST CONTROL SERVICES-MACHADO PARK 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-MACHADO PARK 0 0 120 28309 OCT23 PEST CONTROL SERVICES-FIRE STN 94 12/7/2023 APA24001349 12/7/2023 35 0 0 0 35 35 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount OCT23 PEST CONTROL SERVICES-FIRE STN 94 0 0 35 28310 OCT23 PEST CONTROL SERVICES-FIRE STN 85 12/7/2023 APA24001349 12/7/2023 35 0 0 0 35 35 OC723 PEST CONTROL SERVICES-FIRE STN 85 0 0 35 28312 OC723 PEST CONTROL SERVICES-FIRE STN 97 12/7/2023 APA24001349 12/7/2023 35 0 0 0 35 35 OC723 PEST CONTROL SERVICES-FIRE STN 97 0 0 35 28321 OC723 PEST CONTROL SERVICES-SERENITY PARK 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-SERENITY PARK 0 0 120 28323 OC723 PEST CONTROL SERVICES 12/7/2023 APA24001349 12/7/2023 580 0 0 0 580 580 OC723 PEST CONTROL SERVICES 0 0 580 28326 OC723 PEST CONTROL SERVICES-CHRISTENSEN PK 11/29/2023 APA24001283 11/29/2023 120 0 0 0 120 120 OC723 PEST CONTROL SERVICES-CHRISTENSEN PK 0 0 120 28332 OC723 PEST CONTROL SERVICES-TUSCANY HILLS PK 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10/5/2023 APA24000845 10/5/2023 1047.46 0 0 0 1047.46 1047.46 8004087273 521 N LANGSTAFF ST 0 0 1047.46 700103198243 AUG'23 700103198243 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 35.91 0 0 0 35.91 35.91 8001401137398SUMMERHILLPED 0 0 19.44 8001401354 76 CANYON ESTATES DR L 0 0 16.47 700103198243 JUL'23 700103198243 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 11.23 0 0 0 11.23 11.23 8001401137398 SUMMERHILL PIED 0 0 19.44 8001401354 76 CANYON ESTATES DR L 0 0 16.47 CREDIT FOR OVERPAYMENT 0 0 -24.68 700103198243 SEP'23 700103198243 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 34.74 0 0 0 34.74 34.74 8001401137398 SUMMERHILL PIED 0 0 18.74 8001401354 76 CANYON ESTATES DR L 0 0 16 700114727297 AUG'23 700114727297 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 2272.27 0 0 0 2272.27 2272.27 8002206527 420 E LAKESHORE DR UNIT 0 0 2272.27 700114727297 JUL'23 700114727297 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 1741.77 0 0 0 1741.77 1741.77 8002206527 420 E LAKESHORE DR UNIT 0 0 1741.77 700114727297 JUN'23 700114727297 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 993.14 0 0 0 993.14 993.14 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8002206527 420 E LAKESHORE DR UNIT 0 0 993.14 700114727297 MAY'23 700114727297 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 751.11 0 0 0 751.11 751.11 8002206527 420 E LAKESHORE DR UNIT 0 0 751.11 700114727297 SEP'23 700114727297 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 1225.22 0 0 0 1225.22 1225.22 8002206527 420 E LAKESHORE DR UNIT 0 0 1225.22 700121488605 AUG'23 700121488605 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 110.66 0 0 0 110.66 110.66 8005155461 GAZANIA WY/HIBISCUS LN 0 0 110.66 700121488605 JUL'23 700121488805 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 110 0 0 0 110 110 8005155461 GAZANIA WY/HIBISCUS LN 0 0 110 700121488605 JUN'23 700121488605 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 110 0 0 0 110 110 8005155461 GAZANIA WY/HIBISCUS LN 0 0 110 700121488605 MAY'23 700121488605 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 107.7 0 0 0 107.7 107.7 8005155461 GAZANIA WY/HIBISCUS LN 0 0 107.7 700121488605 OCT23 700121488605 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 110.83 0 0 0 110.83 110.83 8005155461 GAZANIA WY/HIBISCUS LN 0 0 110.83 700121488605 SEP'23 700121488605 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 110 0 0 0 110 110 8005155461 GAZANIA WY/HIBISCUS LN 0 0 110 700122645430 AUG-23 700122645430 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 1561.4 0 0 0 1561.4 1561.4 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR 0 0 1561.4 700122645430 JUL'23 700122645430 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 1552.12 0 0 0 1552.12 1552.12 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR 0 0 1552.12 700122645430 JUN'23 700122645430 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 1552.12 0 0 0 1552.12 1552.12 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR 0 0 1552.12 700122645430 MAY'23 700122645430 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 1516.92 0 0 0 1516.92 1516.92 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR 0 0 1516,92 700122645430 OCT'23 700122645430 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 1563.83 0 0 0 1563.83 1563.83 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR 0 0 1563,83 700122645430 SEP'23 700122645430 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 1552.12 0 0 0 1552.12 1552.12 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR 0 0 1552.12 700169780053 AUG'23 700169780053 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 12509.58 0 0 0 12509.58 12509.58 8004439826 41725 ROSETTA CANYON DR 0 0 12509.58 700169780053 JUL'23 700169780053 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 11515.2 0 0 0 11515.2 11515.2 8004439826 41725 ROSETTA CANYON DR 0 0 11515.2 700169780053 JUN'23 700169780053 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 10169.1 0 0 0 10169.1 10169.1 8004439826 41725 ROSETTA CANYON DR 0 0 10169.1 700169780053 MAY'23 700169780053 ELECTRIC SERVICE 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ALBERHILL PARK 3710 NICHOLS RD B 0 0 103.25 700176840946 JUN'23 700176840946 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 89.41 0 0 0 89.41 89.41 8002534873 ALBERHILL PARK 3710 NICHOLS RD B 0 0 89.41 700176840946 OC723 700176840946 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 14.78 0 0 0 14.78 14.78 8002534873 ALBERHILL PARK 3710 NICHOLS RD B 0 0 14.78 700176840946 SEP'23 700176840946 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 103.57 0 0 0 103.57 103.57 8002534873 ALBERHILL PARK 3710 NICHOLS RD B 0 0 103.57 700180769446 AUG'23 700180769446 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 306.31 0 0 0 306.31 306.31 8003724213WOODCREST/MAKENNACT 0 0 306.31 700180769446 JUL'23 700180769446 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 304.49 0 0 0 304.49 304.49 8003724213 WOODCREST/MAKENNA CT 0 0 304.49 700180769446 JUN'23 700180769446 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 304.49 0 0 0 304.49 304.49 8003724213 WOODCREST/MAKENNA CT 0 0 304.49 700180769446 MAY'23 700180769446 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 300.62 0 0 0 300.62 300.62 8003724213 WOODCREST/MAKENNA CT 0 0 300.62 700180769446 OCT-23 700180769446 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 306.58 0 0 0 306.58 306.58 8003724213 WOODCREST/MAKENNA CT 0 0 306.58 700180769446 SEP'23 700180769446 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 304.49 0 0 0 304.49 304.49 8003724213 WOODCREST/MAKENNA CT 0 0 304.49 700189166919 AUG'23 700189166919 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 22.88 0 0 0 22.88 22.88 8003388743130 CAMPBELL ST LS-3 0 0 22.88 700189166919 JUL'23 700189166919 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 23.6 0 0 0 23.6 23.6 8003388743130 CAMPBELL ST LS-3 0 0 23.6 700189166919 JUN'23 700189166919 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 22.62 0 0 0 22.62 22.62 8003388743 130 CAMPBELL ST LS-3 0 0 22.62 700189166919 NOV'23 700189166919 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 28.24 0 0 0 28.24 28.24 8003388743 130 CAMPBELL ST LS-3 0 0 28.24 700189166919 O1 700189166919 ELECTRIC SERVICE 10/20/2023 APA24001102 11/2/2023 25.44 0 0 0 25.44 25.44 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003388743 130 CAMPBELL ST LS-3 0 0 25.44 700189166919 SEP'23 700189166919 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 24.38 0 0 0 24.38 24.38 8003388743 130 CAMPBELL ST LS-3 0 0 24.38 700189198039 AUG'23 700189198039 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 142.28 0 0 0 142.28 142.28 8004638624 34315 112 CANYON HILLS RD LS3 0 0 75.5 8004637006 34221 1/2 CANYON HILLS RD LS3 0 0 66.78 700189198039 JUL'23 700189198039 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 141.36 0 0 0 141.36 141.36 8004638624 34315 1/2 CANYON HILLS RD LS3 0 0 75.5 8004637006 34221 1/2 CANYON HILLS RD LS3 0 0 64.98 LATE PAYMENT FEE 0 0 0.88 700189198039 JUN'23 700189198039 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 150.39 0 0 0 150.39 150.39 8004638624 34315 1/2 CANYON HILLS RD LS3 0 0 78.67 8004637006 34221 1/2 CANYON HILLS RD LS3 0 0 70.93 LATEPAYMENTCHARGE 0 0 0.79 700189198039 O1 700189198039 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 165.05 0 0 0 165.05 165.05 8004638624 34315 1/2 CANYON HILLS RD LS3 0 0 86.12 8004637006 34221 1/2 CANYON HILLS RD L83 0 0 78.93 700189198039 SEP'23 700189198039 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 166.18 0 0 0 166.18 166.18 8004638624 34315 1/2 CANYON HILLS RD L83 0 0 87.07 8004637006 34221 1/2 CANYON HILLS RD L83 0 0 79.11 700189222994 AUG'23 700189222994 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 105.36 0 0 0 105.36 105.36 8003387996130 CAMPBELL 0 0 105.36 700189222994 JUL'23 700189222994 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 118.71 0 0 0 118.71 118.71 8003387996130 CAMPBELL 0 0 118.71 700189222994 JUN'23 700189222994 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 105.17 0 0 0 105.17 105.17 8003387996130 CAMPBELL 0 0 105.17 700189222994 NOV'23 700189222994 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 118.89 0 0 0 118.89 118.89 8003387996130 CAMPBELL 0 0 118.89 700189222994 O1 700189222994 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 107.84 0 0 0 107.84 107.84 8003387996130 CAMPBELL 0 0 107.84 700189222994 SEP'23 700189222994 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 110.32 0 0 0 110.32 110.32 8003387996130 CAMPBELL 0 0 110.32 700189250680 AUG'23 700189250680 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 128.81 0 0 0 128.81 128.81 8003386735595 DIAMOND DR TCI 0 0 128.81 700189250680 JUL'23 700189250680 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 128.35 0 0 0 128.35 128.35 8003386735595 DIAMOND DR TC7 0 0 128.35 700189250680 JUN'23 700189250680 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 131.48 0 0 0 131.48 131.48 8003386735595 DIAMOND DR TCI 0 0 131.48 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700189250680 MAY'23 700189250680 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 115.25 0 0 0 115.25 115.25 8003386735595 DIAMOND DR TCI 0 0 115.25 700189250680 NOV'23 700189166919 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 138.17 0 0 0 138.17 138.17 8003388743 130 CAMPBELL ST LS-3 0 0 138.17 700189250680 O1 700189250680 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 124.43 0 0 0 124.43 124.43 8003386735595 DIAMOND DR TCI 0 0 124.43 700189250680 SEP'23 700189250680 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 126.3 0 0 0 126.3 126.3 8003386735595 DIAMOND DR TCI 0 0 126.3 700189268666 AUG'23 700189268666 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 27.83 0 0 0 27.83 27.83 8003385738 595 DIAMOND DR LS3 0 0 27.83 700189268666 JUL'23 700189268666 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 28.16 0 0 0 28.16 28.16 8003385738 595 DIAMOND DR LS3 0 0 28.16 700189268666 JUN'23 700189268666 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 28.62 0 0 0 28.62 28.62 8003385738 595 DIAMOND DR LS3 0 0 28.62 700189268666 MAY'23 700189268666 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 12.37 0 0 0 12.37 12.37 8003385738 595 DIAMOND DR LS3 0 0 12.37 700189268666 OC723 700189268666 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 27.1 0 0 0 27.1 27.1 8003385738 595 DIAMOND DR LS3 0 0 27.1 700189268666 SEP'23 700189268666 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 27.23 0 0 0 27.23 27.23 8003385738 595 DIAMOND DR LS3 0 0 27.23 700189290591 AUG'23 700189290591 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 58.79 0 0 0 58.79 58.79 8003374291 34352 CANYON HILLS RD LS3 0 0 58.79 700189290591 JUL'23 700189290591 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 58.42 0 0 0 58.42 58.42 8003374291 34352 CANYON HILLS RD LS3 0 0 58.42 700189290591 JUN'23 700189290591 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 60.61 0 0 0 60.61 60.61 8003374291 34352 CANYON HILLS RD LS3 0 0 60.61 70018929059101 700189290591 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 68.62 0 0 0 68.62 68.62 8003374291 34352 CANYON HILLS RD LS3 0 0 68.62 700189290591 SEP'23 700189290591 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 68.88 0 0 0 68.88 68.88 8003374291 34352 CANYON HILLS RD LS3 0 0 68.88 700189312722 AUG'23 700189312722 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 65.77 0 0 0 65.77 65.77 8003372306343501/2 CANYON HILLS RD 0 0 65.77 700189312722 JUL'23 700189312722 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 70.22 0 0 0 70.22 70.22 8003372306343501/2 CANYON HILLS RD 0 0 70.22 700189312722 JUN'23 700189312722 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 70.83 0 0 0 70.83 70.83 8003372306343501/2 CANYON HILLS RD 0 0 70.83 700189312722 O1 700189312722 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 65.75 0 0 0 65.75 65.75 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount 8003372306 34350 1/2 CANYON HILLS RD 0 0 65.75 700189312722 SEP'23 700189312722 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 72.55 0 0 0 72.55 72.55 8003372306343501/2 CANYON HILLS RD 0 0 72.55 700190719323 AUG'23 700190719323 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 147.63 0 0 0 147.63 147.63 8005003164 CYPRESS CIR/ALBERHILL RANCH RD 0 0 147.63 700190719323 JUL'23 700190719323 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 146.75 0 0 0 146.75 146.75 8005003164 CYPRESS CIR/ALBERHILL RANCH RD 0 0 146.75 700190719323 JUN'23 700190719323 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 146.75 0 0 0 146.75 146.75 8005003164 CYPRESS CIR/ALBERHILL RANCH RD 0 0 146.75 700190719323 MAY'23 700190719323 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 143.67 0 0 0 143.67 143.67 8005003164 CYPRESS CIR/ALBERHILL RANCH RD 0 0 143.67 700190719323 OC723 700190719323 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 147.84 0 0 0 147.84 147.84 8005003164 CYPRESS CIR/ALBERHILL RANCH RD 0 0 147.84 700190719323 SEP'23 700190719323 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 146.75 0 0 0 146.75 146.75 8005003164 CYPRESS CIR/ALBERHILL RANCH RD 0 0 146.75 700190858557 AUG'23 700190858557 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 26.34 0 0 0 26.34 26.34 8005097179 702 DIAMOND DR LS-3 9/19118 TO 8/22/19 0 0 26.34 700190858557 JUL'23 700190858557 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 39.56 0 0 0 39.56 39.56 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8122/19 0 0 39.56 700190858557 JUN'23 700190858557 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 74.59 0 0 0 74.59 74.59 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8122/19 0 0 74.59 700190858557 NOV'23 700190858557 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 34.89 0 0 0 34.89 34.89 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8122/19 0 0 34.89 700190858557 OC723 700190858557 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 31.04 0 0 0 31.114 31.04 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8122/19 0 0 31.04 700190858557 SEP'23 700190858557 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 29.79 0 0 0 29.79 29.79 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8122/19 0 0 29.79 700203029633 AUG'23 700203029633 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 129.25 0 0 0 129.25 129.25 8004932484 GERANIUM RD/FANTIN WAY 0 0 129.25 700203029633 JUL'23 700203029633 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 128.48 0 0 0 128.48 128.48 8004932484 GERANIUM RD/FANTIN WAY 0 0 128.48 700203029633 JUN'23 700203029633 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 128.48 0 0 0 128.48 128.48 8004932484 GERANIUM RD/FANTIN WAY 0 0 128.48 700203029633 MAY23 700203029633 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 125.77 0 0 0 125.77 125.77 8004932484 GERANIUM RD/FANTIN WAY 0 0 125.77 700203029633 OCT'23 700203029633 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 129.44 0 0 0 129.44 129.44 8004932484 GERANIUM RD/FANTIN WAY 0 0 129.44 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700203029633 SEP'23 700203029633 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 128.48 0 0 0 128.48 128.48 8004932484 GERANIUM RD/FANTIN WAY 0 0 128.48 700204178980 AUG'23 700204178980 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 110.66 0 0 0 110.66 110.66 8004934418 VILLAGE PARKWAY/SYCAMORE 0 0 110.66 700204178980 JUL'23 700204178980 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 110 0 0 0 110 110 8004934418 VILLAGE PARKWAY/SYCAMORE 0 0 110 700204178980 JUN'23 700204178980 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 110 0 0 0 110 110 8004934418 VILLAGE PARKWAY/SYCAMORE 0 0 110 700204178980 MAY23 700204178980 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 107.7 0 0 0 107.7 107.7 8004934418 VILLAGE PARKWAY/SYCAMORE 0 0 107.7 700204178980 OCT'23 700204178980 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 110.83 0 0 0 110.83 110.83 8004934418 VILLAGE PARKWAY/SYCAMORE 0 0 110.83 700204178980 SEP'23 700204178980 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 110 0 0 0 110 110 8004934418 VILLAGE PARKWAY/SYCAMORE 0 0 110 700204224450 AUG'23 700204224450 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 92.3 0 0 0 92.3 92.3 8004940094 TASEEL WAY/IRIS ST 0 0 92.3 700204224450 JUL'23 700204224450 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 91.75 0 0 0 91.75 91.75 8004940094 TASEEL WAY/IRIS ST 0 0 91.75 700204224450 JUN'23 700204224450 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 91.75 0 0 0 91.75 91.75 8004940094 TASEEL WAY/IRIS ST 0 0 91.75 700204224450 MAY23 700204224450 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 89.81 0 0 0 89.81 89.81 8004940094 TASEEL WAY/IRIS ST 0 0 89.81 700204224450 OCT'23 700204224450 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 92.44 0 0 0 92.44 92.44 8004940094 TASEEL WAY/IRIS ST 0 0 92.44 700204224450 SEP'23 700204224450 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 91.75 0 0 0 91.75 91.75 8004940094 TASEEL WAY/IRIS ST 0 0 91.75 700204259715 AUG'23 700204259715 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 86.37 0 0 0 86.37 86.37 8004940628 TASSEL WAY/RR CYN RD 0 0 86.37 700204259715 JUL'23 700204259715 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 85.85 0 0 0 85.85 85.85 8004940628 TASSEL WAY/RR CYN RD 0 0 85.85 700204259715 JUN'23 700204259715 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 85.85 0 0 0 85.85 85.85 8004940628 TASSEL WAY/RR CYN RD 0 0 85.85 700204259715 MAY23 700204259715 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 84.2 0 0 0 84.2 84.2 8004940628 TASSEL WAY/RR CYN RD 0 0 84.2 700204259715 OCT'23 700204259715 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 86.49 0 0 0 86.49 86.49 8004940628 TASSEL WAY/RR CYN RD 0 0 86.49 700204259715 SEP'23 700204259715 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 85.85 0 0 0 85.85 85.85 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8004940628 TASSEL WAY/RR CYN RD 0 0 85.85 700204304474 AUG'23 700204304474 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 129.25 0 0 0 129.25 129.25 8004941217 WESTRIDGE WAV/HIBISCUS LN 0 0 129.25 700204304474 JUL'23 700204304474 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 128.48 0 0 0 128.48 128.48 8004941217 WESTRIDGE WAY/HIBISCUS LN 0 0 128.48 700204304474 JUN'23 700204304474 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 128.48 0 0 0 128.48 128.48 8004941217 WESTRIDGE WAY/HIBISCUS LN 0 0 128.48 700204304474 MAY23 700204304474 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 125.77 0 0 0 125.77 125.77 8004941217 WESTRIDGE WAY/HIBISCUS LN 0 0 125.77 700204304474 OC723 700204304474 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 129.44 0 0 0 129.44 129.44 8004941217 WESTRIDGE WAY/HIBISCUS LN 0 0 129.44 700204304474 SEP'23 700204304474 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 128.48 0 0 0 128.48 128.48 8004941217 WESTRIDGE WAY/HIBISCUS LN 0 0 128.48 700204369849 AUG'23 700204369849 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 92.3 0 0 0 92.3 92.3 8004941817 SYCAMORE/GOLDEN ARROW 0 0 92.3 700204369849 JUL'23 700204369849 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 91.75 0 0 0 91.75 91.75 8004941817 SYCAMORE/GOLDEN ARROW 0 0 91.75 700204369849 JUN'23 700204369849 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 91.75 0 0 0 91.75 91.75 8004941817 SYCAMORE/GOLDEN ARROW 0 0 91.75 700204369849 MAY23 700204369849 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 89.81 0 0 0 89.81 89.81 8004941817 SYCAMORE/GOLDEN ARROW 0 0 89.81 700204369849 OCT-23 700204369849 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 92.44 0 0 0 92.44 92.44 8004941817 SYCAMORE/GOLDEN ARROW 0 0 92.44 700204369849 SEP'23 700204369849 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 91.75 0 0 0 91.75 91.75 8004941817 SYCAMORE/GOLDEN ARROW 0 0 91.75 700208058475 AUG'23 700208058475 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 7315.94 0 0 0 7315.94 7315.94 8004087028 31641 AUTO CENTER DR LSi 0 0 6888.24 8000123247 30901 RIVERSIDE DR L$3 0 0 94.07 8000123862 30901 RIVERSIDE DR TCi 0 0 74.37 8003219855 28101 LAKE ST TCi 0 0 72.16 8003851767 29288 GRAND AVE TCi 0 0 71.43 8003225032 28101 LAKE ST L$3 0 0 36.71 8000034770 MINTHORN/CHANEY 0 0 28.5 8003767927 29288 GRAND AVE L$3 0 0 25.28 8002461641 TEMESCAL CYN BRIDGE 0 0 25.18 700208058475 JUL'23 700208058475 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 7350.89 0 0 0 7350.89 7350.89 8004087028 31641 AUTO CENTER DR LSi 0 0 6888.24 8000123247 30901 RIVERSIDE DR L$3 0 0 102.84 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shigglrm Tax Discount Net Payment Item Description Units Price Amount 8003219855 28101 LAKE ST TCi 0 0 82.67 8003851767 29288 GRAND AVE TCi 0 0 81.19 8000123862 30901 RIVERSIDE DR TCi 0 0 78.48 8003225032 28101 LAKE ST LS3 0 0 37.75 8000034770 MINTHORN/CHANEY 0 0 28.5 8003767927 29288 GRAND AVE LS3 0 0 26.04 8002461641 TEMESCAL CYN BRIDGE 0 0 25.18 700208058475 JUN'23 700208058475 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 7380.25 0 0 0 7380.25 7380.25 8004087028 31641 AUTO CENTER DR LSi 0 0 6888.24 8000123247 30901 RIVERSIDE DR LS3 0 0 155.84 8 00123862 30901 RIVERSIDE DR TCi 0 0 76.23 8003219855 28101 LAKE ST TCi 0 0 74.3 8003851767 29288 GRAND AVE TCi 0 0 71.17 8003225032 28101 LAKE ST LS3 0 0 36 8000034770 MINTHORN/CHANEY 0 0 28.5 8002461641 TEMESCAL CYN BRIDGE 0 0 25.18 8003767927 29288 GRAND AVE LS3 0 0 24.79 700208058475 MAY23 700208058475 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 7014.04 0 0 0 7014.04 7014.04 8004087028 31641 AUTO CENTER DR LSi 0 0 6696.64 8 00123862 30901 RIVERSIDE DR TCI 0 0 70.06 8003219855 28101 LAKE ST TCi 0 0 69.83 8003851767 29288 GRAND AVE TCi 0 0 66.57 8003225032 28101 LAKE ST LS3 0 0 34.67 8000034770 MINTHORN/CHANEY 0 0 27.72 8002461641 TEMESCAL CYN BRIDGE 0 0 24.61 8003767927 29288 GRAND AVE LS3 0 0 23.94 700208058475 OCT'23 700208058475 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 7236A6 0 0 0 7236.16 7236.16 8004087028 31641 AUTO CENTER DR LSi 0 0 6869.53 8 00123862 30901 RIVERSIDE DR TCI 0 0 86.52 8003851767 29288 GRAND AVE TCi 0 0 70.73 8003219855 28101 LAKE ST TCi 0 0 70.24 8003225032 28101 LAKE ST LS3 0 0 41.62 8000034770 MINTHORN/CHANEY 0 0 28.55 8003767927 29288 GRAND AVE LS3 0 0 28.02 8002461641 TEMESCAL CYN BRIDGE 0 0 25.23 8000123247 30901 RIVERSIDE DR LS3 0 0 15.72 700208058475 SEP'23 700208058475 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 7356.92 0 0 0 7356.92 7356.92 8004087028 31641 AUTO CENTER DR LSi 0 0 6888.24 8000123247 30901 RIVERSIDE DR LS3 0 0 101.59 8000123862 30901 RIVERSIDE DR TCi 0 0 86.57 8003219855 28101 LAKE ST TCi 0 0 79.44 8003851767 29288 GRAND AVE TCi 0 0 78.19 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units lonce Amount 8003225032 28101 LAKE ST LS3 0 0 41.07 8000034770 MINTHORN/CHANEY 0 0 28.5 8003767927 29288 GRAND AVE LS3 0 0 28.14 8002461641 TEMESCAL CYN BRIDGE 0 0 25.18 700213702461 AUG'23 700213702461 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 144.3 0 0 0 144.3 144.3 800322600431383 AUTO CENTER DR TCI 0 0 144.3 700213702461 JUL'23 700213702461 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 142.71 0 0 0 142.71 142.71 800322600431383 AUTO CENTER DR TC7 0 0 142.71 700213702461 JUN'23 700213702461 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 147.43 0 0 0 147.43 147.43 800322600431383 AUTO CENTER DR TCI 0 0 147.43 700213702461 MAY23 700213702461 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 131.11 0 0 0 131.11 131.11 800322600431383 AUTO CENTER DR TCI 0 0 131.11 700213702461 NOV'23 700213702461 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 166.85 0 0 0 166.85 166.85 800322600431383 AUTO CENTER DR TCI 0 0 166.85 700213702461 OCT'23 700213702461 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 121.55 0 0 0 121.55 121.55 800322600431383 AUTO CENTER DR TCI 0 0 121.55 700213702461 SEP'23 700213702461 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 144.25 0 0 0 144.25 144.25 800322600431383 AUTO CENTER DR TCI 0 0 144.25 700223989515 AUG'23 700223989515 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 35.78 0 0 0 35.78 35.78 8001598313 33170 LAKE TCi 0 0 35.78 700223989515 JUL'23 700223989515 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 40.84 0 0 0 40.84 40.84 8001598313 33170 LAKE TC7 0 0 40.84 700223989515 JUN'23 700223989515 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 36.95 0 0 0 36.95 36.95 8001598313 33170 LAKE TCi 0 0 36.95 700223989515 OCT23 700223989515 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 24.03 0 0 0 24.03 24.03 8001598313 33170 LAKE TCi 0 0 24.03 700223989515 SEP'23 700223989515 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 38.61 0 0 0 38.61 38.61 8001598313 33170 LAKE TCi 0 0 38.61 700224022049 AUG'23 700224022049 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 24.46 0 0 0 24.46 24.46 8001599606 33355 LAKE TCi 0 0 24.46 700224022049 JUL'23 700224022049 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 27.98 0 0 0 27.98 27.98 8001599606 33355 LAKE TC7 0 0 27.98 700224022049 JUN'23 700224022049 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 25.25 0 0 0 25.25 25.25 8001599606 33355 LAKE TCi 0 0 25.25 700224022049 OCT23 700224022049 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 24.71 0 0 0 24.71 24.71 8001599606 33355 LAKE TCi 0 0 24.71 700224022049 SEP'23 700224022049 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 27.05 0 0 0 27.05 27.05 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrq Tax Discount Net Payment Item Description Units Pace Amount 800,599606 33355 LAKE TCi 0 0 27.05 700225348121 AUG'23 700225348121 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 24.39 0 0 0 24.39 24.39 8000208466 MACHADO/GRANTLS-I-E 0 0 24.39 700225348121 JUL'23 700225348121 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 24.39 0 0 0 24.39 24.39 8000208466 MACHADO/GRANT LS-I-E 0 0 24.39 700225348121 JUN'23 700225348121 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 24.39 0 0 0 24.39 24.39 8000208466 MACHADO/GRANT LS-I-E 0 0 24.39 700225348121 MAY23 700225348121 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 22.17 0 0 0 22.17 22.17 8000208466 MACHADO/GRANT LS-I-E 0 0 22.17 700225348121 OCT23 700225348121 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 24.58 0 0 0 24.58 24.58 8000208466 MACHADO/GRANT LS-I-E 0 0 24.58 700225348121 SEP'23 700225348121 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 24.39 0 0 0 24.39 24.39 8000208466 MACHADO/GRANT LS-I-E 0 0 24.39 700227768774 AUG'23 700227768774 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 13.57 0 0 0 13.57 13.57 8002684053115 W.LIMITED ST 0 0 13.57 700227768774 JUL'23 700227768774 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 0.6 0 0 0 0.6 0.6 8002684053115 W.LIMITED ST 0 0 0.6 700227768774 SEP'23 700227768774 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 14.98 0 0 0 14.98 14.98 8002684053115 W.LIMITED ST 0 0 14.98 700228275295 AUG'23 700228275295 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 184.83 0 0 0 184.83 184.83 8002830693 790 DIAMOND DR 0 0 140 8005164551 790112 DIAMOND DR 0 0 44.83 700228275295 JUL'23 700228275295 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 175.54 0 0 0 175.54 175.54 8002830693 790 DIAMOND DR 0 0 132.25 8005164551 790112 DIAMOND DR 0 0 42.27 LATE PAYMENT FEE 0 0 1.02 700228275295 JUN'23 700228275295 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 172.15 0 0 0 172.15 172.15 8002830693 790 DIAMOND DR 0 0 126.17 8005164551 790112 DIAMOND DR 0 0 45.09 LATE PAYMENT CHARGE 0 0 0.89 700228275295 MAY'23 700228275295 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 148.32 0 0 0 14B.32 148.32 8002830693 790 DIAMOND DR 0 0 107.33 8005164551 790112 DIAMOND DR 0 0 40.99 700228275295 NOV'23 700228275295 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 187.76 0 0 0 187.76 187.76 8002830693 790 DIAMOND DR 0 0 131.1 8005164551 790112 DIAMOND DR 0 0 56.66 700228275295 OCT'23 700228275295 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 104.91 0 0 0 104.91 104.91 8005164551 7901/2 DIAMOND DR 0 0 54.88 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8002830693 790 DIAMOND DR 0 0 48.95 LATE CHARGE 0 0 1.08 700228275295 SEP'23 700228275295 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 183.08 0 0 0 183.08 183.08 8002830693 790 DIAMOND DR 0 0 136.14 8005164551 7901/2 DIAMOND DR 0 0 46.94 700239821531 AUG'23 700239821531 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 202.96 0 0 0 202.96 202.96 8001113247 BENT GRASS/FLAME TREE 0 0 202.96 700239821531 JUL'23 700239821531 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 201.76 0 0 0 201.76 201.76 8001113247 BENT GRASS/FLAME TREE 0 0 201.76 700239821531 JUN'23 700239821531 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 201.76 0 0 0 201.76 201.76 8001113247 BENT GRASS/FLAME TREE 0 0 201.76 700239821531 MAY'23 700239821531 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 197.51 0 0 0 197.51 197.51 8001113247 BENT GRASS/FLAME TREE 0 0 197.51 700239821531 OCT'23 700239821531 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 203.24 0 0 0 203.24 203.24 8001113247 BENT GRASS/FLAME TREE 0 0 203.24 700239821531 SEP'23 700239821531 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 201.76 0 0 0 201.76 201.76 8001113247 BENT GRASS/FLAME TREE 0 0 201.76 700240577222 AUG'23 700240577222 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 22.74 0 0 0 22.74 22.74 8003298371 28100 LAKE ST TCi 0 0 22.74 700240577222 JUL'23 700240577222 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 28.01 0 0 0 28.01 26.01 8003298371 28100 LAKE ST TCi 0 0 26.01 700240577222 JUN'23 700240577222 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 23.53 0 0 0 23.53 23.53 8003298371 28100 LAKE ST TCi 0 0 23.53 700240577222 OCT23 700240577222 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 22.97 0 0 0 22.87 22.97 8003298371 28100 LAKE ST TCi 0 0 22.97 700240577222 SEP'23 700240577222 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 25.09 0 0 0 25.09 25.09 8003298371 28100 LAKE ST TCi 0 0 25.09 700242302206 AUG-23 700242302206 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 130.52 0 0 0 130.52 130.52 800004549230100 BUSHMAN ST LS3 0 0 130.52 700242302206 JUL'23 700242302206 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 136.18 0 0 0 136.18 136.18 800004549230100 BUSHMAN ST LS3 0 0 136.18 700242302206 JUN'23 700242302206 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 141.58 0 0 0 141.58 141.58 800004549230100 BUSH MAN ST LS3 0 0 141.58 700242302206 MAY'23 700242302206 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 130.71 0 0 0 130.71 130.71 800004549230100 BUSHMAN ST LS3 0 0 130.71 700242302206 NOV'23 700242302206 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 177.43 0 0 0 177.43 177.43 800004549230100 BUSHMAN ST LS3 0 0 177.43 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700242302206 OCT'23 700242302206 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 160.17 0 0 0 160.17 160.17 800004549230100 BUSHMAN ST LS3 0 0 160.17 700242302206 SEP'23 700242302206 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 161.48 0 0 0 161.48 161.48 800004549230100 BUSHMAN ST LS3 0 0 161.48 700242321202 AUG'23 700242321202 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 61.06 0 0 0 61.06 61.06 800004568930100 COWELL ST LS3 0 0 61.06 700242321202 JUL'23 700242321202 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 62.96 0 0 0 62.96 62.96 800004568930100 COWELL ST LS3 0 0 62.96 700242321202 JUN'23 700242321202 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 65.83 0 0 0 65.83 65.83 800004568930100 COWELL ST LS3 0 0 65.83 700242321202 MAY'23 700242321202 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 60.19 0 0 0 60.19 60.19 8 00045689 30100 COWELL ST LS3 0 0 60.19 700242321202 NOV'23 700242321202 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 79.33 0 0 0 79.33 79.33 800004568930100 COWELL ST LS3 0 0 79.33 700242321202 OCT23 700242321202 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 72.31 0 0 0 72.31 72.31 8 00045689 30100 COWELL ST LS3 0 0 72.31 700242321202 SEP'23 700242321202 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 73.39 0 0 0 73.39 73.39 800004568930100 COWELL ST LS3 0 0 73.39 700243882902 AUG'23 700243882902 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 13.57 0 0 0 13.57 13.57 8000867839 302 LAKESHORE DRIVE 0 0 13.57 700243882902 JUL'23 700243882902 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 0.6 0 0 0 0.6 0.6 8000867839 302 LAKESHORE DRIVE 0 0 0.6 700243882902 SEP'23 700243882902 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 14.98 0 0 0 14.98 14.98 8000867839 302 LAKESHORE DRIVE 0 0 14.98 700245264443 AUG'23 700245264443 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 3279.02 0 0 0 3279.02 3279.02 8002729425 183 N MAIN ST 0 0 3279.02 700245264443 JUL'23 700245264443 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 3078.71 0 0 0 3078.71 3078.71 8002729425 183 N MAIN ST 0 0 3078.71 700245264443 JUN'23 700245264443 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 2060.8 0 0 0 2060.8 2060.8 8002729425 183 N MAIN ST 0 0 2060.8 700245264443 MAY'23 700245264443 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 1302.25 0 0 0 1302.25 1302.25 8002729425 183 N MAIN ST 0 0 1302,25 700245264443 NOV'23 700245264443 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 768.65 0 0 0 768.65 768.65 8002729425 183 N MAIN ST 0 0 768.65 700245264443 OCT-23 700245264443 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 641.35 0 0 0 641.35 641.35 8002729425 183 N MAIN ST 0 0 641.35 700245264443 SEP'23 700245264443 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 1496.05 0 0 0 1496.05 1496.05 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinu Tax Discount Net Payment Item Description Units Price Amount 8002729425 183 N MAIN ST 0 0 1496.05 700257778655 AUG'23 700257778655 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 1484.96 0 0 0 1484.96 1484.96 8001305420 34360 CANYON HILLS RD HIM 0 0 1484.96 700257778655 JUL'23 700257778655 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 868.99 0 0 0 868.99 868.99 8001305420 34360 CANYON HILLS RD HIM 0 868.99 700257778655 JUN'23 700257778655 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 646.65 0 0 0 646.65 646.65 8001305420 34360 CANYON HILLS RD HIM 0 0 646.65 700257778655 OC723 700257778655 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 395.56 0 0 0 395.56 395.56 8001305420 34360 CANYON HILLS RD HIM 0 0 395.56 700257778655 SEP'23 700257778655 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 3855.83 0 0 0 3855.83 3855.83 8001305420 34360 CANYON HILLS RD HIM 0 0 3855.83 700261521542 AUG'23 700261521542 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 36.96 0 0 0 36.96 36.96 8002768371 101 1/2 MAIN 0 0 36.96 700261521542 JUL-23 700261521542 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 36.74 0 0 0 36.74 36.74 8002768371 101 112 MAIN 0 0 36.74 700261521542 JUN'23 700261521542 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 36.74 0 0 0 36.74 36.74 8002768371 101 112 MAIN 0 0 36.74 700261521542 MAY23 700261521542 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 35.96 0 0 0 35.96 35.96 8002768371 101 112 MAIN 0 0 35.96 700261521542 OC723 700261521542 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 37.01 0 0 0 37.01 37.01 8002768371 101 1/2 MAIN 0 0 37.01 700261521542 SEP'23 700261521542 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 36.74 0 0 0 36.74 36.74 8002768371 101 1/2 MAIN 0 0 36.74 700261840127 AUG'23 700261840127 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 166 0 0 0 166 166 8002181969 GLASGOW/DUNBAR 0 0 166 700261840127 JUL'23 700261840127 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 165.01 0 0 0 165.01 165.01 8002181969 GLASGOW/DUNBAR 0 0 165.01 700261840127 JUN'23 700261840127 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 165.01 0 0 0 165.01 165.01 8002181969 GLASGOW/DUNBAR 0 0 165.01 700261840127 MAY23 700261840127 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 161.54 0 0 0 161.54 161.54 8002181969 GLASGOW/DUNBAR 0 0 161.54 700261840127 OCT'23 700261840127 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 166.25 0 0 0 166.25 166.25 8002181969 GLASGOW/DUNBAR 0 0 166.25 700261840127 SEP'23 700261840127 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 165.01 0 0 0 165.01 165.01 8002181969 GLASGOW/DUNBAR 0 0 165.01 700261871146 AUG'23 700261871146 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 129.25 0 0 0 129.25 129.25 8002182808 SNAPDRAGON WY/PRESTON CT 0 0 129.25 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippinq Tax Discount Net Payment Item Description Units Price Amount 700261871146 JUL'23 700261871146 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 128.48 0 0 0 128.48 128.48 8002182808 SNAPDRAGON WY/PRESTON CT 0 0 128.48 700261871146 JUN'23 700261871146 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 128.48 0 0 0 128.48 128.48 8002182808 SNAPDRAGON WY/PRESTON CT 0 0 128.48 700261871146 MAY23 700261871146 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 125.77 0 0 0 125.77 125.77 8002182808 SNAPDRAGON WY/PRESTON CT 0 0 125.77 700261871146 OCT'26 700261871146 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 129.44 0 0 0 129.44 129.44 8002182808 SNAPDRAGON WY/PRESTON CT 0 0 129.44 700261871146 SEP'23 700261871146 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 128.48 0 0 0 128.48 128.48 8002182808 SNAPDRAGON WY/PRESTON CT 0 0 128.48 700274685957 AUG'23 700274685957 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 202.96 0 0 0 202.96 202.96 8004750671 FIRST GREEN/GREENSKEEPER 0 0 202.96 700274685957 JUL'23 700274685957 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 201.76 0 0 0 201.76 201.76 8004750671 FIRST GREEN/GREENSKEEPER 0 0 201.76 700274685957 JUN'23 700274685957 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 201.76 0 0 0 201.76 201.76 8004750671 FIRST GREEN/GREENSKEEPER 0 0 201.76 700274685957 MAY23 700274685957 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 197.51 0 0 0 197.51 197.51 8004750671 FIRST GREEN/GREENSKEEPER 0 0 197.51 700274685957 OCT'23 700274685957 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 203.24 0 0 0 203.24 203.24 8004750671 FIRST GREEN/GREENSKEEPER 0 0 203.24 700274685957 SEP'23 700274685957 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 201.76 0 0 0 201.76 201.76 8004750671 FIRST GREEN/GREENSKEEPER 0 0 201.76 700275693141 AUG'23 7002275693141 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 124.3 0 0 0 124.3 124.3 8000131924158791/2 GRAND AVE TCi 0 0 124.3 700275693141 JUL'23 7002275693141 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 137.63 0 0 0 137.63 137.63 8000131924158791/2 GRAND AVE TCi 0 0 82.17 8000134641 158791/2 GRAND AVE LS3 0 0 54.74 LATE PAYMENT FEE 0 0 0.72 700275693141 JUN'23 7002275693141 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 119.5 0 0 0 119.5 119.5 8000131924158791/2 GRAND AVE TCi 0 0 69.71 8000134641 158791/2 GRAND AVE LS3 0 0 49.79 700275693141 MAY23 7002275693141 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 119.14 0 0 0 119.14 119.14 8000131924158791/2 GRAND AVE TCi 0 0 68.97 8000134641 158791/2 GRAND AVE LS3 0 0 50.17 700275693141 OC723 7002275693141 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 130.02 0 0 0 130.02 130.02 8000131924158791/2 GRAND AVE TCi 0 0 69.81 8000134641 158791/2 GRAND AVE LS3 0 0 59.39 LATE FEE 0 0 0.82 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinq Tax Discount Net Payment Item Description Units Pace Amount 700275693141 SEP'23 7002275693141 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 137.7 0 0 0 137.7 137.7 8000131924158791/2 GRAND AVE TCi 0 0 77.22 8000134641 158791/2 GRAND AVE LS-3 0 0 60.48 700278360641 AUG'23 700278360641 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 129.25 0 0 0 129.25 129.25 8004631085 LUNDIN LINKS/SOUTHERNESS 0 0 129.25 700278360641 JUL'23 700278360641 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 128.48 0 0 0 128.48 128.48 8004631085 LUNDIN LINKS/SOUTHERNESS 0 0 128.48 700278360641 JUN'23 700278360641 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 128.48 0 0 0 128.48 128.48 8004631085 LUNDIN LINKS/SOUTHERNESS 0 0 128.48 700278360641 MAY23 700278360641 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 125.77 0 0 0 125.77 125.77 8004631085 LUNDIN LINKS/SOUTHERNESS 0 0 125.77 700278360641 OCT'23 700278360641 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 129.44 0 0 0 129.44 129.44 8004631085 LUNDIN LINKS/SOUTHERNESS 0 0 129.44 700278360641 SEP'23 700278360641 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 128.48 0 0 0 128.48 128.48 8004631085 LUNDIN LINKS/SOUTHERNESS 0 0 128.48 700288895851 AUG'23 700288895851 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 4319.61 0 0 0 4319.61 4319.61 8004748474215 W.GRAHAM AVE 0 0 4319.61 700288895851 JUL'23 700288895851 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 3787.52 0 0 0 3787.52 3787.52 8004748474215 W.GRAHAM AVE 0 0 3787.52 700288895851 JUN'23 700288895851 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 2411.06 0 0 0 2411.06 2411.06 8004748474215 W.GRAHAM AVE 0 0 2411.06 700288895851 MAY23 700288895851 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 1920.28 0 0 0 1920.28 1920.28 8004748474215 W.GRAHAM AVE 0 0 1920.28 700288895851 NOV'23 700288895851 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 1991.31 0 0 0 1991.31 1991.31 8004748474215 W.GRAHAM AVE 0 0 1991.31 700288895851 OCT'23 700288895851 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 2651.16 0 0 0 2651.16 2651.16 8004748474215 W.GRAHAM AVE 0 0 2651.16 700288895851 SEP'23 700288895851 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 4172.57 0 0 0 4172.57 4172.57 8004748474215 W.GRAHAM AVE 0 0 4172.57 700290159679 AUG'23 700290159679 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 36.96 0 0 0 36.96 36.96 8004685029 SOUTHERNESS/PEBBLE STONE 0 0 36.96 700290159679 JUL'23 700290159679 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 36.74 0 0 0 36.74 36.74 8004685029 SOUTHERNESS/PEBBLE STONE 0 0 36.74 700290159679 JUN'23 700290159679 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 36.74 0 0 0 36.74 36.74 8004685029 SOUTHERNESS/PEBBLE STONE 0 0 36.74 700290159679 MAY23 700290159679 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 35.96 0 0 0 35.96 35.96 8004685029 SOUTHERNESS/PEBBLE STONE 0 0 35.96 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700290159679 OC723 700290159679 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 37.01 0 0 0 37.01 37.01 8004685029 SOUTHERNESS/PEBBLE STONE 0 0 37.01 700290159679 SEP'23 700290159679 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 36.74 0 0 0 36.74 36.74 8004685029 SOUTHERNESS/PEBBLE STONE 0 0 36.74 700291137157 AUG'23 700291137157 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 107.95 0 0 0 107.95 107.95 8000566520 45180 TRELLIS LN TCi 0 0 78.9 8000567021 45180 TRELLIS LN LS3 0 0 29.05 700291137157 JUL'23 700291137157 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 106.71 0 0 0 106.71 106.71 8000566520 45180 TRELLIS LN TCi 0 0 78.4 8000567021 45180 TRELLIS LN LS3 0 0 27.68 LATE PAYMENT FEE 0 0 0.63 700291137157 JUN'23 700291137157 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 106.81 0 0 0 106.81 106.81 8000566520 45180 TRELLIS LN TCi 0 0 78.31 8000567021 45180 TRELLIS LN LS3 0 0 27.93 LATE PAYMENT CHARGE 0 0 0.57 700291137157 MAY23 700291137157 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 96.3 0 0 0 96.3 96.3 8000566520 45180 TRELLIS LN TCi 0 0 70.53 8000567021 45180 TRELLIS LN LS3 0 0 25.77 700291137157 NOV'23 700291137157 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 118.25 0 0 0 118.25 118.25 8000566520 45180 TRELLIS LN TCi 0 0 83.05 8000567021 45180 TRELLIS LN LS3 0 0 35.2 700291137157 OCT'23 700291137157 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 106.64 0 0 0 106.64 106.64 8000566520 45180 TRELLIS LN TCi 0 0 74.84 8000567021 45180 TRELLIS LN LS3 0 0 31.16 LATE CHARGE 0 0 0.64 700291137157 SEP'23 700291137157 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 106.72 0 0 0 106.72 106.72 8000566520 45180 TRELLIS LN TCi 0 0 76.62 8000567021 45180 TRELLIS LN LS3 0 0 30.1 700291395017 AUG'23 700291395017 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 72.5 0 0 0 72.5 72.5 800283901044898 ARDENWOOD WAY PED 0 0 72.5 700291395017 JUL'23 700291395017 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 72.94 0 0 0 72.94 72.94 800283901044898 ARDENWOOD WAY PED 0 0 72.94 700291395017 JUN'23 700291395017 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 74.38 0 0 0 74.38 74.38 800283901044898 ARDENWOOD WAY PED 0 0 74.38 700291395017 MAY23 700291395017 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 65.41 0 0 0 65.41 65.41 800283901044898 ARDENWOOD WAY PED 0 0 65.41 700291395017 NOV'23 700291395017 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 76.13 0 0 0 76.13 76.13 800283901044898 ARDENWOOD WAY PED 0 0 76.13 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700291395017 OCT'23 700291395017 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 69.36 0 0 0 69.36 69.36 800283901044898 ARDENWOOD WAY PED 0 0 69.36 700291395017 SEP'23 700291395017 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 70.25 0 0 0 70.25 70.25 800283901044898 ARDENWOOD WAY PED 0 0 70.25 700291778064 AUG'23 700291778064 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 92.3 0 0 0 92.3 92.3 8004688710 SOUTHERNESS/PEBBLE STONE 0 0 92.3 700291778064 JUL'23 700291778064 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 91.75 0 0 0 91.75 91.75 8004688710 SOUTHERNESS/PEBBLE STONE 0 0 91.75 700291778064 JUN'23 700291778064 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 91.75 0 0 0 91.75 91.75 8004688710 SOUTHERNESS/PEBBLE STONE 0 0 91.75 700291778064 MAY23 700291778064 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 89.81 0 0 0 89.81 89.81 8004688710 SOUTHERNESS/PEBBLE STONE 0 0 89.81 700291778064 OC723 700291778064 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 92.44 0 0 0 92.44 92.44 80046887105OUTHERNESS/PEBBLE STONE 0 0 92.44 700291778064 SEP'23 700291778064 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 91.75 0 0 0 91.75 91.75 80046887105OUTHERNESS/PEBBLE STONE 0 0 91.75 70029264216 OC723 70029264216 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 75.56 0 0 0 75.56 75.56 8000332306 41290 ROSETTA CANYON DR TCi 0 0 75.56 700292646216 AUG'23 70029264216 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 81.84 0 0 0 81.84 81.84 8000332306 41290 ROSETTA CANYON DR TCi 0 0 81.84 700292646216 JUL'23 70029264216 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 82.34 0 0 0 82.34 82.34 8000332306 41290 ROSETTA CANYON DR TCi 0 0 82.34 700292646216 JUN'23 70029264216 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 83.33 0 0 0 83.33 83.33 8000332306 41290 ROSETTA CANYON DR TCi 0 0 83.33 700292646216 MAY23 70029264216 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 72.15 0 0 0 72.15 72.15 8000332306 41290 ROSETTA CANYON DR TCi 0 0 72.15 700292646216 NOV'23 70029264216 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 83.55 0 0 0 83.55 83.55 8000332306 41290 ROSETTA CANYON DR TCi 0 0 83.55 700292646216 SEP'23 70029264216 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 79.09 0 0 0 79.09 79.09 8000332306 41290 ROSETTA CANYON DR TCi 0 0 79.09 700310027101 AUG'23 700310027101 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 87.01 0 0 0 87.01 87.01 8002216396 40005 ROSETTA CANYON DR TCi 0 0 87.01 700310027101 JUL'23 700310027101 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 86.05 0 0 0 86.05 86.05 8002216396 40005 ROSETTA CANYON DR TC7 0 0 86.05 700310027101 JUN'23 700310027101 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 88.64 0 0 0 88.64 88.64 8002216396 40005 ROSETTA CANYON DR TC7 0 0 88.64 700310027101 MAY23 700310027101 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 77.06 0 0 0 77.06 77.06 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shippinu Tax Discount Net Payment Item Description Units Pace Amount 8002216396 40005 ROSETTA CANYON DR TC7 0 0 77.06 700310027101 NOV'23 700310027101 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 93.92 0 0 0 93.92 93.92 8002216396 40005 ROSETTA CANYON DR TCi 0 0 93.92 700310027101 OC723 700310027101 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 85.23 0 0 0 85.23 85.23 8002216396 40005 ROSETTA CANYON DR TCi 0 0 85.23 700310027101 SEP'23 700310027101 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 85.98 0 0 0 85.98 85.98 8002216396 40005 ROSETTA CANYON DR TCi 0 0 85.98 700315496988 AUG'23 700315496988 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 36.71 0 0 0 36.71 36.71 8 04102383 31301 MACHADO ST. 0 0 20.73 800410197915149 COURTNEY LN 0 0 15.98 700315496988 JUL'23 700315496988 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 45.12 0 0 0 45.12 45.12 8 04102383 31301 MACHADO ST. 0 0 26.57 8 04101979 15149 COURTNEY LN 0 0 18.41 LATE PAYMENT FEE 0 0 0.14 700315496988 JUN'23 700315496988 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 23.63 0 0 0 23.63 23.63 8 04102383 31301 MACHADO ST. 0 0 24.22 800410197915149 COURTNEY LN 0 0 16.76 CREDIT FOR OVER PAYMENT 0 0 -17.35 700315496988 SEP'23 700315496988 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 38.52 0 0 0 3B.52 38.52 8 04102383 31301 MACHADO ST. 0 0 20.57 800410197915149 COURTNEY LN 0 0 17.95 700316757382 AUG'23 700316757382 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 239.93 0 0 0 239.93 239.93 8001170906 SUMMERLY PLACENILLAGE PKWY 0 0 239.93 700316757382 JUL'23 700316757382 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 238.5 0 0 0 23B.5 238.5 8001170906 SUMMERLY PLACENILLAGE PKWY 0 0 238.5 700316757382 JUN'23 700316757382 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 238.5 0 0 0 23B.5 238.5 8001170906 SUMMERLY PLACENILLAGE PKWY 0 0 238.5 700316757382 MAY23 700316757382 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 233.48 0 0 0 233.48 233.48 8001170906 SUMMERLY PLACENILLAGE PKWY 0 0 233.48 700316757382 OCT23 700316757382 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 240.27 0 0 0 240.27 240.27 8001170906 SUMMERLY PLACENILLAGE PKWY 0 0 240.27 700316757382 SEP'23 700316757382 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 238.5 0 0 0 238.5 238.5 8001170906 SUMMERLY PLACENILLAGE PKWY 0 0 238.5 700322665591 AUG'23 700322665591 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 38.98 0 0 0 38.98 38.98 8000332371 118 S.POE ST 0 0 38.98 700322665591 JUL'23 700322665591 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 39.66 0 0 0 39.66 39.66 8000332371 118 S.POE ST 0 0 39.66 700322665591 JUN'23 700322665591 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 41.89 0 0 0 41.89 41.89 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000332371 118 S.POE ST 0 0 41.89 700322665591 MAY'23 700322665591 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 37.61 0 0 0 37.61 37.61 8000332371 118 S.POE ST 0 0 37.61 700322665591 NOV'23 700322665591 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 4T73 0 0 0 47.73 47.73 8000332371 118 S.POE ST 0 0 47.73 700322665591 OCT23 700322665591 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 44.24 0 0 0 44.24 44.24 8000332371 118 S.POE ST 0 0 44.24 700322665591 SEP'23 700322665591 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 44.83 0 0 0 44.83 44.83 8000332371 118 S.POE ST 0 0 44.83 700329372840 AUG'23 700329372840 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 33.24 0 0 0 33.24 33.24 700329372840 500 W LAKESHORE DR PED 0 0 33.24 700329372840 JUL'23 700329372840 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 31.94 0 0 0 31.94 31.94 700329372840 500 W LAKESHORE DR PED 0 0 31.94 700329372840 JUN'23 700329372840 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 33.79 0 0 0 33.79 33.79 700329372840 500 W LAKESHORE DR PED 0 0 33.79 700329372840 MAY23 700329372840 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 30.98 0 0 0 30.98 30.98 700329372840 500 W LAKESHORE DR PED 0 0 30.98 700329372840 NOV'23 700329372840 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 111.68 0 0 0 111.68 111.68 700329372840 500 W LAKESHORE DR PED 0 0 111.68 700329372840 OCT23 700329372840 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 50.41 0 0 0 50.41 50.41 700329372840 500 W LAKESHORE DR PED 0 0 50.41 700329372840 SEP'23 700329372840 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 36.55 0 0 0 36.55 36.55 700329372840 500 W LAKESHORE DR PED 0 0 36.55 700333066924 AUG'23 700333066924 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 95.04 0 0 0 95.04 95.04 800004892018399 COLLIER AVE TCi 0 0 95.04 700333066924 JUL'23 700333066924 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 101.37 0 0 0 101.37 101.37 8000048920 18399 COLLIER AVE TCi 0 0 101.37 700333066924 JUN'23 700333066924 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 102.05 0 0 0 102.05 102.05 8000048920 18399 COLLIER AVE TCi 0 0 102.05 700333066924 MAY23 700333066924 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 87.77 0 0 0 87.77 87.77 8000048920 18399 COLLIER AVE TCi 0 0 87.77 700333066924 NOV'23 700333066924 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 96.8 0 0 0 96.8 96.8 8000048920 18399 COLLIER AVE TCi 0 0 96.8 700333066924 OCT23 700333066924 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 95.45 0 0 0 95.45 95.45 8000048920 18399 COLLIER AVE TCi 0 0 95.45 700333066924 SEP'23 700333066924 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 104.76 0 0 0 104.76 104.76 8000048920 18399 COLLIER AVE TCi 0 0 104.76 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 700337375441 AUG'23 700337375441 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 192.56 0 0 0 192.56 192.56 8001909847 27000 LAKE St 0 0 101.26 8001908051 27001 LAKE ST 0 0 50.83 8002021240 27001 LAKE LGHT 0 0 40.47 700337375441 JUL'23 700337375441 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 208.84 0 0 0 208S4 208.84 8001909847 27000 LAKE St 0 0 98.89 8001908051 27001 LAKE ST 0 0 55.21 8002021240 27001 LAKE LGHT 0 0 42.12 8013931445 27000 LAKE ST LS2 LGHT 0 0 12.62 700337375441 JUN'23 700337375441 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 189.65 0 0 0 189,65 189.65 8001909847 27000 LAKE St 0 0 87.42 8001908051 27001 LAKE ST 0 0 50.35 8002021240 27001 LAKE LGHT 0 0 39.26 8013931445 27000 LAKE ST LS2 0 0 12.62 700337375441 MAY23 700337375441 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 179.55 0 0 0 179.55 179.55 8001909847 27000 LAKE St 0 0 82.65 8001908051 27001 LAKE ST 0 0 47.34 8002021240 27001 LAKE LGHT 0 0 37.48 8013931445 27000 LAKE ST L$2 LGHT 0 0 12.08 700337375441 OCT-23 700337375441 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 201.18 0 0 0 201.18 201.18 8001909847 27000 LAKE St 0 0 90.46 8001908051 27001 LAKE ST 0 0 52.64 8002021240 27001 LAKE LGHT 0 0 45.41 8013931445 27000 LAKE ST L$2 LGHT 0 0 12.67 700337375441 SEP'23 700337375441 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 212.67 0 0 0 212.67 212.67 8001909847 27000 LAKE St 0 0 99.11 8001908051 27001 LAKE ST 0 0 55.05 8002021240 27001 LAKE LGHT 0 0 45.89 8013931445 27000 LAKE ST LS2 LGHT 0 0 12.62 700344182518 AUG'23 700344182518 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 387.93 0 0 0 387.93 387.93 8001436814 35049 CANYON HILLS RD 0 0 387.93 700344182518 JUL'23 700344182518 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 434.2 0 0 0 434.2 434.2 8001436814 35049 CANYON HILLS RD 0 0 434.2 700344182518 JUN'23 700344182518 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 372.6 0 0 0 372.6 372.6 8001436814 35049 CANYON HILLS RD 0 0 372.6 700344182518 MAY'23 700344182518 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 319.32 0 0 0 319.32 319.32 8001436814 35049 CANYON HILLS RD 0 0 319.32 700344182518 OC723 700344182518 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 294.35 0 0 0 294.35 294.35 8001436814 35049 CANYON HILLS RD 0 0 294.35 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 700344182518 SEP'23 700344182518 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 415.9 0 0 0 415.9 415.9 8001436814 35049 CANYON HILLS RD 0 0 415.9 700351640505 AUG'23 700351640505 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 48.72 0 0 0 48.72 48.72 800239747464 VIA SCENICA LS-3 0 0 48.72 700351640505 JUL'23 700351640505 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 51.15 0 0 0 51.15 51.15 800239747464 VIA SCENICA LS-3 0 0 51.15 700351640505 JUN'23 700351640505 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 53.42 0 0 0 53.42 53.42 800239747464 VIA SCENICA LS-3 0 0 53.42 700351640505 MAY'23 700351640505 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 70.92 0 0 0 70.92 70.92 800239747464 VIA SCENICA LS-3 0 0 48.62 800239882464 VIA SCENICA TCi 0 0 22.3 700351640505 OCT'23 700351640505 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 49.87 0 0 0 49.87 49.87 800239747464 VIA SCENICA LS-3 0 0 49.87 700351640505 SEP'23 700351640505 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 47.83 0 0 0 47.83 47.83 800239747464 VIA SCENICA LS-3 0 0 47.83 700356884565 AUG'23 700356884565 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 93.81 0 0 0 93.81 93.81 800203300731743 LINCOLN ST TCI 0 0 93.81 700356884565 JUL'23 700356884565 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 106.83 0 0 0 106.83 106.83 800203300731743 LINCOLN ST TCI 0 0 106.83 700356884565 JUN'23 700356884565 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 93.51 0 0 0 93.51 93.51 800203300731743 LINCOLN ST TCI 0 0 93.51 700356884565 OCT'23 700356884565 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 93.05 0 0 0 93.05 93.05 800203300731743 LINCOLN ST TCI 0 0 93.05 700356884565 SEP'23 700356884565 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 102.78 0 0 0 102.78 102.78 800203300731743 LINCOLN ST TCI 0 0 102.78 700356997329 AUG'23 700356997329 ELECTRIC SERVICE 9/13/2023 APA24000661 9/13/2023 154.48 0 0 0 154.48 154.48 8000315110 29189 LAKE ST TCi 0 0 79.09 800346898618111 COLLIER AVE TCI 0 0 75.39 700356997329 JUL'23 700356997329 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 157.95 0 0 0 157.95 157.95 8000315110 29189 LAKE ST TCi 0 0 80.08 800346898618111 COLLIER AVE TCI 0 0 77.87 700356997329 JUN'23 700356997329 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 162.55 0 0 0 162.55 162.55 8000315110 29189 LAKE ST TCi 0 0 82.63 8003468986 18111 COLLIER AVE TCi 0 0 79.92 700356997329 MAY'23 700356997329 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 154.87 0 0 0 154.87 154.87 8000315110 29189 LAKE ST TCi 0 0 78.26 8003468986 18111 COLLIER AVE TCi 0 0 76.61 700356997329 OCT'23 700356997329 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 146.27 0 0 0 146.27 146.27 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units lonce Amount 8000315110 29189 LAKE ST TCi 0 0 75.73 8003468986 18111 COLLIER AVE TCi 0 0 70.54 700356997329 SEP'23 700356997329 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 145.41 0 0 0 145.41 145.41 8000315110 29189 LAKE ST TCi 0 0 75.17 8003468986 18111 COLLIER AVE TCi 0 0 70.24 700357040573 AUG'23 700357040573 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 14.94 0 0 0 14.94 14.94 8000631114 114 S.MAIN ST. 0 0 14.94 700357040573 JUL'23 700357040573 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 7.12 0 0 0 7.12 7.12 8000631114 114 S.MAIN ST. 0 0 7.12 700357040573 SEP'23 700357040573 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 15.42 0 0 0 15.42 15.42 8000631114 114 S.MAIN ST. 0 0 15.42 700362118323 AUG'23 700362118323 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 24.39 0 0 0 24.39 24.39 8003354678 COLLIER AVE&NICHOLS RD 0 0 24.39 700362118323 JUL'23 700362118323 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 24.39 0 0 0 24.39 24.39 8003354678 COLLIER AVE&NICHOLS RD 0 0 24.39 700362118323 JUN'23 700362118323 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 24.39 0 0 0 24.39 24.39 8003354678 COLLIER AVE&NICHOLS RD 0 0 24.39 700362118323 MAY'23 700362118323 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 22.17 0 0 0 22.17 22.17 8003354678 COLLIER AVE&NICHOLS RD 0 0 22.17 700362118323 OC723 700362118323 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 24.58 0 0 0 24.58 24.58 8003354678 COLLIER AVE&NICHOLS RD 0 0 24.58 700362118323 SEP'23 700362118323 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 24.39 0 0 0 24.39 24.39 8003354678 COLLIER AVE&NICHOLS RD 0 0 24.39 700365160382 AUG'23 700365160382 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 18.38 0 0 0 18.38 18.38 8004288367 MISSION TRL/HIDDEN TRL 0 0 18.38 700365160382 JUL'23 700365160382 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 18.27 0 0 0 18.27 18.27 8004288367 MISSION TRL/HIDDEN TRL 0 0 18.27 700365160382 JUN'23 700365160382 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 18.27 0 0 0 18.27 18.27 8004288367 MISSION TRL/HIDDEN TRL 0 0 18.27 700365160382 MAY'23 700365160382 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 17.88 0 0 0 17.88 17.88 8004288367 MISSION TRL/HIDDEN TRL 0 0 17.88 700365160382 OC723 700365160382 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 18.39 0 0 0 18.39 18.39 8004288367 MISSION TRL/HIDDEN TRL 0 0 18.39 700365160382 SEP'23 700365160382 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 18.27 0 0 0 18.27 18.27 8004288367 MISSION TRL/HIDDEN TRL 0 0 18.27 700399298827 AUG'23 700399298827 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 174.81 0 0 0 174.81 174.81 8004702211 1202 FRANKLIN ST TC-1 0 0 98.71 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shlppinc Tan Discount Net Payment Item Description Units Pace Amount 8004704317 1202 FRANKLIN ST LS-3 0 0 76.1 700399298827 JUL'23 700399298827 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 180.92 0 0 0 180.92 180.92 8004702211 1202 FRANKLIN STTC-1 0 0 104.47 8004704317 1202 FRANKLIN ST LS-3 0 0 75.35 LATE PAYMENT FEE 0 0 1.1 700399298827 JUN'23 700399298827 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 187.43 0 0 0 187.43 187.43 8004702211 1202 FRANKLIN STTC-1 0 0 106.64 8004704317 1202 FRANKLIN ST LS-3 0 0 79.8 LATEPAYMENTCHARGE 0 0 0.99 700399298827 OCT-23 700399298827 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 299.16 0 0 0 299.16 299.16 8004702211 1202 FRANKLIN STTC-1 0 0 210.78 8004704317 1202 FRANKLIN ST LS-3 0 0 88.38 700399298827 SEP'23 700399298827 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 89.04 0 0 0 89.04 89.04 8004704317 1202 FRANKLIN ST LS-3 0 0 89.04 700405061536 AUG'23 700405061536 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 15.34 0 0 0 15.34 15.34 800082474315925 GRAND AVE 0 0 15.34 700405061536 JUL'23 700405061536 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 7.7 0 0 0 7.7 7.7 800082474315925 GRAND AVE 0 0 7.7 700405061536 SEP'23 700405061536 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 16 0 0 0 16 16 800082474315925 GRAND AVE 0 0 16 700406174107 AUG'23 700406174107 ELECTRIC SERVICE 9/13/2023 APA24000661 9/13/2023 4375.13 0 0 0 4375.13 4375.13 8000207867 141 N MAIN ST 0 0 3303.23 8003330459108112 W HEALD AVE 0 0 142.25 8003168659 17655 COLLIER AVE LS3 0 0 82.42 8003110153 MAIN ST WS/O 1-15 0 0 69.19 8003180420 19902 COLLIER AVE LS3 0 0 67.98 8002492473 20880 MALAGA RD LS3 0 0 60.31 8003681365102 N LEWIS STILT 0 0 57.16 8003682029 102 N POE STILT 0 0 54.45 8003324967 333 RAILROAD LS3 0 0 52.34 8000209373 601 RAILROAD CYN RD STL 0 0 52.34 8000209091 32273 MISSION TRL B 0 0 51.74 8001017191 29189 LAKE ST LS3 0 0 50.69 800020818377 LAKESHORE 0 0 48.9 8 02889354 18065 LAKESHORE DR LS3 0 0 44.38 8003681686102 DIAMOND DR LS3 0 0 44.09 8001661279 31520 GRAPE ST 0 0 42.42 8003496885 29290 CENTRAL AVE LS3 0 0 35.96 8000208755 248 RAILROAD CYN RD 0 0 32.04 8002367715 31984 MACHADO ST LS3 0 0 31.44 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 800311017715889 LAKESHORE DR ST 0 0 25.28 8002773040 31383 AUTO CENTER DR L83 0 0 15.22 8000810144 31600 LAKESHORE DR LS3 0 0 11.3 700406174107 JUL'23 700406174107 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 4793.26 0 0 0 4793.26 4793.26 8000207867 141 N MAIN ST 0 0 3650.13 80033304591081/2 W HEALD AVE 0 0 167.5 8003168659 17655 COLLIER AVE LS3 0 0 85.12 8003110153 MAIN ST WS/O 1-15 0 0 77.74 8001017191 29189 LAKE ST LS3 0 0 64.67 8003180420 19902 COLLIER AVE LS3 0 0 64.23 8002492473 20880 MALAGA RD LS3 0 0 63.32 8003681365102 N LEWIS STILT 0 0 60.02 8003682029 102 N POE STILT 0 0 56.85 8000209373 601 RAILROAD CYN RD STL 0 0 54.15 8003324967 333 RAILROAD LS3 0 0 54.01 8000209091 32273 MISSION TRL B 0 0 53.39 800020818377 LAKESHORE 0 0 50.24 8 02889354 18065 LAKESHORE DR LS3 0 0 45.89 8003681686102 DIAMOND DR LS3 0 0 45.43 8001661279 31520 GRAPE ST 0 0 43.76 800349688529290 CENTRAL AVE LS3 0 0 37.31 8000208755 248 RAILROAD CYN RD 0 0 33.1 8002367715 31984 MACHADO ST L83 0 0 32.35 80 3110177 15889 LAKESHORE DR ST 0 0 25.88 8002773040 31383 AUTO CENTER DR LS3 0 0 16.87 8000810144 31600 LAKESHORE DR LS3 0 0 11.3 700406174107 JUN'23 700406174107 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 4158.98 0 0 0 4158.98 4158.98 8000207867 141 N MAIN ST 0 0 2920.9 8002773040 31383 AUTO CENTER DR LS3 0 0 194.61 80 3330459 108 1/2 W HEALD AVE 0 0 150.31 8003110153 MAIN ST WS/O 1-15 0 0 77.4 8003168659 17655 COLLIER AVE LS3 0 0 74.16 8003180420 19902 COLLIER AVE LS3 0 0 65.77 8002492473 20880 MALAGA RD LS3 0 0 60.06 8001017191 29189 LAKE ST LS3 0 0 57.5 80036 1365 102 N LEWIS STILT 0 0 54.38 8003682029 102 N POE STILT 0 0 51.69 8000209373 601 RAILROAD CYN RD STL 0 0 49.73 8003324967 333 RAILROAD LS3 0 0 49.59 8000209091 32273 MISSION TRL B 0 0 48.98 80002 8183 77 LAKESHORE 0 0 48.97 800288935418065 LAKESHORE DR LS3 0 0 42.25 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tan Discount Net Payment Item Description Units Price Amount 8003681686102 DIAMOND DR LS3 0 0 42.09 8001661279 31520 GRAPE ST 0 0 40.3 8003496885 29290 CENTRAL AVE LS3 0 0 34.32 8000208755 248 RAILROAD CYN RD 0 0 30.58 8002367715 31984 MACHADO ST 1-83 0 0 29.98 8 03110177 15889 LAKESHORE DR ST 0 0 24.14 8000810144 31600 LAKESHORE DR LS3 0 0 11.27 700406174107 MAY'23 700406174107 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 3637.7 0 0 0 3637.7 3637.7 8000207867 141 N MAIN ST 0 0 2504.47 80033304591081/2 W HEALD AVE 0 0 163.57 8003110153 MAIN ST WS/O 1-15 0 0 92.48 8003168659 17655 COLLIER AVE LS3 0 0 80.07 8003180420 19902 COLLIER AVE L53 0 0 69.79 8002492473 20880 MALAGA RD 1-53 0 0 63.29 8003681365102 N LEWIS STILT 0 0 57.93 8001017191 29189 LAKE ST L$3 0 0 57.5 8003682029 102 N POE STILT 0 0 55.11 8000209373 601 RAILROAD CYN RD STIL 0 0 52.56 8003324967 333 RAILROAD LS3 0 0 52.14 8000209091 32273 MISSION TRL B 0 0 51.73 800020818377 LAKESHORE 0 0 50.88 8 02889354 18065 LAKESHORE DR LS3 0 0 44.66 8003681686102 DIAMOND DR LS3 0 0 42.7 8001661279 31520 GRAPE ST 0 0 42.42 8003496885 29290 CENTRAL AVE LS3 0 0 35.92 8000208755 248 RAILROAD CYN RD 0 0 31.83 8002367715 31984 MACHADO ST LS3 0 0 31.27 8 03110177 15889 LAKESHORE DR ST 0 0 24.92 8003331426 329 RAILROAD CYN RD LS3 0 0 10.82 8000810144 31600 LAKESHORE DR LS3 0 0 10.82 8004085746 277 RAILROAD CANYON RD 0 0 10.82 700406174107 OCT'23 700406174107 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 3851.59 0 0 0 3851.59 3851.59 8000207867 141 N MAIN ST 0 0 2611.02 80033304591081/2 W HEALD AVE 0 0 203.77 8003168659 17655 COLLIER AVE LS3 0 0 94.69 8003180420 19902 COLLIER AVE LS3 0 0 79.88 8003110153 MAIN ST WS/O 1-15 0 0 79.27 8003681365102 N LEWIS STILT 0 0 66.74 8003682029 102 N POE STILT 0 0 63.39 8000209373 601 RAILROAD CYN RD STL 0 0 60.4 8000209091 32273 MISSION TRL B 0 0 60.24 8003324967 333 RAILROAD LS3 0 0 59.94 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippinq Tax Discount Net Payment Item Description Units Price Amount 8002492473 20880 MALAGA RD LS3 0 0 56.76 800020818377 LAKESHORE 0 0 52.23 8001017191 29189 LAKE ST LS3 0 0 51.92 8003681686102 DIAMOND DR LS3 0 0 49.83 8 02889354 18065 LAKESHORE DR LS3 0 0 49.06 8001661279 31520 GRAPE ST 0 0 48.46 8003496885 29290 CENTRAL AVE LS3 0 0 40.75 8000208755 248 RAILROAD CYN RD 0 0 36.23 8002367715 31984 MACHADO ST LS3 0 0 35.46 8 03110177 15889 LAKESHORE DR ST 0 0 24.74 8002773040 31383 AUTO CENTER DR L83 0 0 15.37 8000810144 31600 LAKESHORE DR LS3 0 0 11.44 700406174107 SEP'23 700406174107 ELECTRIC SERVICE 10/12/2023 APA24000913 10/12/2023 4226.7 0 0 0 4226.7 4226.7 8000207867 141 N MAIN ST 0 0 3094.38 80033304591081/2 W HEALD AVE 0 0 182.98 8003168659 17655 COLLIER AVE LS3 0 0 92.48 8003180420 19902 COLLIER AVE LS3 0 0 67.68 8003681365102 N LEWIS STILT 0 0 63.94 8003682029 102 N POE STILT 0 0 60.76 8002492473 20880 MALAGA RD LS3 0 0 59.56 8000209373 601 RAILROAD CYN RD STL 0 0 57.76 8000209091 32273 MISSION TRL B 0 0 57.6 8003324967 333 RAILROAD L83 0 0 57.3 800020818377 LAKESHORE 0 0 52.49 8001017191 29189 LAKE ST LS3 0 0 51.74 8 02889354 18065 LAKESHORE DR LS3 0 0 48.43 8003681686102 DIAMOND DR L83 0 0 48.13 8001661279 31520 GRAPE ST 0 0 44.09 800349688529290 CENTRAL AVE LS3 0 0 39.28 8000208755 248 RAILROAD CYN RD 0 0 34.91 8002367715 31984 MACHADO ST LS3 0 0 34.16 8003110153 MAIN ST WS/O 1-15 0 0 27.39 800 110177 15889 LAKESHORE DR ST 0 0 25.28 8002773040 31383 AUTO CENTER DR LS3 0 0 15.06 8000810144 31600 LAKESHORE DR LS3 0 0 11.3 700408523729 AUG'23 700408523729 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 93.39 0 0 0 93.39 93.39 800253631629290 CENTRAL AVE TCI 0 0 93.39 700408523729 JUL'23 700408523729 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 94.71 0 0 0 94.71 94.71 800253631629290 CENTRAL AVE TC7 0 0 94.71 700408523729 JUN'23 700408523729 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 95.9 0 0 0 95.9 95.9 800253631629290 CENTRAL AVE TCI 0 0 95.9 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700408523729 MAY'23 700408523729 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 83.81 0 0 0 83.81 83.81 800253631629290 CENTRAL AVE TCI 0 0 83.81 700408523729 NOV'23 700408523729 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 97.14 0 0 0 97.14 97.14 800253631629290 CENTRAL AVE TC7 0 0 97.14 700408523729 OCT'23 700408523729 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 88.98 0 0 0 88.98 88.98 800253631 6 29290 CENTRAL AVE TCI 0 0 88.98 700408523729 SEP'23 700408523729 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 91.63 0 0 0 91.63 91.63 800253631629290 CENTRAL AVE TCI 0 0 91.63 700414880966 AUG'23 7004 1 4880966 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 141.08 0 0 0 141.08 141.08 8004496381 28854 CENTRAL AVE TCi 0 0 129.78 8004497787 28854 CENTRAL AVE LS3 0 0 11.3 700414880966 JUL'23 700414880966 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 138 0 0 0 138 138 8004496381 28854 CENTRAL AVE TCi 0 0 125.85 8004497787 28854 CENTRAL AVE LS3 0 0 11.3 LATE PAYMENT FEE 0 0 0.85 700414880966 JUN'23 700414880966 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 144.41 0 0 0 144.41 144.41 8004496381 28854 CENTRAL AVE TCi 0 0 132.58 8004497787 28854 CENTRAL AVE LS3 0 0 11.11 LATEPAYMENTCHARGE 0 0 0.72 700414880966 MAY'23 700414880966 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 121.88 0 0 0 121.88 121.88 8004496381 28854 CENTRAL AVE TCi 0 0 111.06 8004497787 28854 CENTRAL AVE LS3 0 0 10.82 700414880966 NOV'23 700414880966 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 154.57 0 0 0 154.57 154.57 8004496381 28854 CENTRAL AVE TCi 0 0 143.11 8004497787 28854 CENTRAL AVE LS3 0 0 11.46 700414880966 OCT-23 700414880966 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 138.89 0 0 0 138.89 138.89 8004496381 28854 CENTRAL AVE TCi 0 0 126.66 8004497787 28854 CENTRAL AVE LS3 0 0 11.4 LATE CHARGE 0 0 0.83 700414880966 SEP'23 700414880966 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 140.06 0 0 0 140.06 140.06 8004496381 28854 CENTRAL AVE TC7 0 0 128.76 8004497787 28854 CENTRAL AVE LS3 0 0 11.3 700418668818 AUG'23 700418668818 ELECTRIC SERVICE 9/21/2023 APA24000733 9/21/2023 305.38 0 0 0 305.38 305.38 8003166868 19685 PALOMAR ST 0 0 305.38 700418668818 JUL'23 700418668818 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 240.17 0 0 0 240.17 240.17 8003166868 19685 PALOMAR ST 0 0 240.17 700418668818 JUN'23 700418668818 ELECTRIC SERVICE 6/30/2023 APA24000200 7/20/2023 206.79 0 0 0 206.79 206.79 8003166868 19685 PALOMAR ST 0 0 206.79 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinu Tax Discount Net Payment Item Description Units Price Amount 700418668818 MAY'23 700418668818 ELECTRIC SERVICE 6/22/2023 APA23004260 6/22/2023 164.4 0 0 0 164.4 164.4 8003166868 19685 PALOMAR ST 0 0 164A 700418668818 OCT-23 700418668818 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 157.75 0 0 0 157.75 157.75 8003166868 19685 PALOMAR ST 0 0 157.75 700418668818 SEP'23 700418668818 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 102.13 0 0 0 102.13 102.13 8003166868 19685 PALOMAR ST 0 0 102.13 700424856206 AUG'23 700424856206 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 295.25 0 0 0 295.25 295.25 8003520782 HIDDEN TRAILSNILLAGE PKWY 0 0 295.25 700424856206 JUL'23 700424856206 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 293.5 0 0 0 293.5 293.5 8003520782 HIDDEN TRAILSNILLAGE PKWY 0 0 293.5 700424856206 JUN'23 700424856206 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 293.5 0 0 0 293.5 293.5 8003520782 HIDDEN TRAILSNILLAGE PKWY 0 0 293.5 700424856206 MAY'23 700424856206 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 287.34 0 0 0 287.34 287.34 8003520782 HIDDEN TRAILSNILLAGE PKWY 0 0 287.34 700424856206 OC723 700424856206 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 293.93 0 0 0 293.93 293.93 8003520782 HIDDEN TRAILSNILLAGE PKWY 0 0 293.93 700424856206 SEP'23 700424856206 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 293.5 0 0 0 293.5 293.5 8003520782 HIDDEN TRAILSNILLAGE PKWY 0 0 293.5 700430132501 AUG'23 700430132501 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 3101.22 0 0 0 3101.22 3101.22 8004340117 18515 MALAGA RD 0 0 3101.22 700430132501 JUL-23 700430132501 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 6821.36 0 0 0 6821.36 6821.36 8004340117 18515 MALAGA RD 0 0 6821.36 700430132501 JUN'23 700430132501 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 6714.65 0 0 0 6714.65 6714.65 8004340117 18515 MALAGA RD 0 0 6714.65 700430132501 MAY'23 700430132501 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 4598.8 0 0 0 4598.8 4598.8 8004340117 18515 MALAGA RD 0 0 4598.8 700430132501 NOV'23 700430132501 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 1197.91 0 0 0 119T91 1197.91 8004340117 18515 MALAGA RD 0 0 1197.91 700430132501 OCT'23 700430132501 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 1566.94 0 0 0 1566.94 1566.94 8004340117 18515 MALAGA RD 0 0 1566.94 700430132501 SEP'23 700430132501 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 1311.28 0 0 0 1311.28 1311.28 8004340117 18515 MALAGA RD 0 0 1311.28 700441712782 AUG'23 700441712782 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 15.29 0 0 0 15.29 15.29 800225475722991 LAKESHORE 0 0 15.29 700441712782 JUL'23 700441712782 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 7.27 0 0 0 7.27 7.27 800225475722991 LAKESHORE 0 0 7.27 700441712782 SEP'23 700441712782 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 16.7 0 0 0 16.7 16.7 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippinq Tax Discount Net Payment Item Description Units Price Amount 800225475722991 LAKESHORE 0 0 16.7 700441745926 AUG'23 700441745926 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.29 0 0 0 15.29 15.29 800222598833085 ORTEGA HWY PED 0 0 15.29 700441745926 JUL'23 700441745926 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 7.47 0 0 0 7.47 7.47 800222598833085 ORTEGA HWY PED 0 0 7.47 700441745926 SEP'23 700441745926 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 16.7 0 0 0 16.7 16.7 800222598833085 ORTEGA HWY PED 0 0 16.7 700441771487 AUG'23 700441771487 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 15.29 0 0 0 15.29 15.29 8000061890 101 12 MAIN 0 0 15.29 700441771487 JUL'23 700441771487 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 7.12 0 0 0 7.12 7.12 8000061890 101 12 MAIN 0 0 7.12 700441771487 SEP'23 700441771487 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 15.05 0 0 0 15.05 15.05 8000061890 101 1/2MAIN 0 0 15.05 700441794628 AUG'23 700441794628 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.29 0 0 0 15.29 15.29 8002193727 401 N MAIN ST 0 0 15.29 700441794628 JUL'23 700441794628 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 8.13 0 0 0 8.13 8.13 8002193727 401 N MAIN ST 0 0 8.13 700441794628 SEP'23 700441794628 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 16 0 0 0 16 16 8002193727 401 N MAIN ST 0 0 16 700441821405 AUG'23 700441821405 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 110.82 0 0 0 110.82 110.82 8004088839 114 W.PECK ST.PK LT 0 0 110.82 700441821405 JUL'23 700441821405 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 113.03 0 0 0 113.03 113.03 8004088839 114 W.PECK ST.PK LT 0 0 113.03 700441821405 JUN'23 70044 82 405 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 119.19 0 0 0 119.19 119.19 8004088839 114 W.PECK ST.PK LT 0 0 119.19 700441821405 MAY'23 700441821405 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 107.86 0 0 0 107.86 107.86 8004088839 114 W.PECK ST.PK LT 0 0 107.86 700441821405 NOV'23 700441821405 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 145.4 0 0 0 145.4 145.4 8004088839 114 W.PECK ST.PK LT 0 0 145A 700441821405 OCT'23 700441821405 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 127.12 0 0 0 127.12 127.12 8004088839 114 W.PECK ST.PK LT 0 0 127.12 700441821405 SEP'23 700441821405 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 130.38 0 0 0 130.38 130.38 8004088839 114 W.PECK ST.PK LT 0 0 130.38 700441999742 AUG'23 700441999742 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 79.87 0 0 0 79.87 79.87 8000209661 32273 MISSION TRL A 0 0 79.87 700441999742 JUL'23 700441999742 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 79.37 0 0 0 79.37 79.37 8000209661 32273 MISSION TRL A 0 0 79.37 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinq Tax Discount Net Payment Item Description Units PHce Amount 700441999742 JUN'23 700441999742 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 79.22 0 0 0 79.22 79.22 8000209661 32273 MISSION TRL A 0 0 79.22 700441999742 MAY'23 700441999742 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 68.43 0 0 0 68.43 68.43 8000209661 32273 MISSION TRL A 0 0 68.43 700441999742 NOV'23 700441999742 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 79.35 0 0 0 79.35 79.35 8000209661 32273 MISSION TRL A 0 0 79.35 700441999742 OC723 700441999742 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 74.06 0 0 0 74.06 74.06 8000209661 32273 MISSION TRL A 0 0 74.06 700441999742 SEP'23 700441999742 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 76.88 0 0 0 76.88 76.88 8000209661 32273 MISSION TRL A 0 0 76.88 700443064015 AUG'23 700443064015 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 124.38 0 0 0 124.38 124.38 8000209960248 DIAMOND DR TCI 0 0 124.38 700443064015 JUL'23 700443064015 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 124.15 0 0 0 124.15 124.15 8000209960248 DIAMOND DR TC7 0 0 124.15 700443064015 JUN'23 700443064015 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 124.92 0 0 0 124.92 124.92 8000209960248 DIAMOND DR TC7 0 0 124.92 700443064015 MAY'23 700443064015 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 111.29 0 0 0 111.29 111.29 8000209960248 DIAMOND DR TC7 0 0 111.29 700443064015 NOV'23 700443064015 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 128.78 0 0 0 128.78 128.78 8000209960248 DIAMOND DR TC7 0 0 128.78 700443064015 OC723 700443064015 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 117.23 0 0 0 117.23 117.23 8000209960248 DIAMOND DR TC7 0 0 117.23 700443064015 SEP'23 700443064015 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 120.4 0 0 0 120.4 120.4 8000209960248 DIAMOND DR TC7 0 0 120A 700443090485 AUG'23 700443090485 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 16.23 0 0 0 16.23 16.23 8000210293 400 N MAIN ST 0 0 16.23 700443090485 JUL'23 700443090485 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 5.54 0 0 0 5.54 5.54 8000210293 400 N MAIN ST 0 0 5.54 700443090485 SEP'23 700443090485 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 15.76 0 0 0 15.76 15.76 8000210293 400 N MAIN ST 0 0 15.76 700443225376 AUG'23 700443225376 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 103.89 0 0 0 103.89 103.89 8000210575 601 RAILROAD CVN RD A 0 0 103.89 700443225376 JUL'23 700443225376 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 112.26 0 0 0 112.26 112.26 8000210575 601 RAILROAD CVN RD A 0 0 112.26 700443225376 JUN'23 700443225376 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 111.63 0 0 0 111.63 111.63 8000210575 601 RAILROAD CVN RD A 0 0 111.63 700443225376 OC723 700443225376 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 103.26 0 0 0 103.26 103.26 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 8000210575 601 RAILROAD CVN RD A 0 0 103.26 700443225376 SEP'23 700443225376 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 113.36 0 0 0 113.36 113.36 8000210575 601 RAILROAD CVN RD A 0 0 113.36 700443259934 AUG'23 700443259934 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 82.73 0 0 0 B2.73 82.73 800021085677 LAKESHORE 0 0 82.73 700443259934 JUL'23 700443259934 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 92.76 0 0 0 92.76 92.76 800021085677 LAKESHORE 0 0 92.76 700443259934 JUN'23 700443259934 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 83.87 0 0 0 83.87 83.87 800021085677 LAKESHORE 0 0 83.87 700443259934 NOV'23 700443259934 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 84.92 0 0 0 84.92 84.92 800021085677 LAKESHORE 0 0 84.92 700443259934 OCT'23 700443259934 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 88.82 0 0 0 88.82 88.82 800021085677 LAKESHORE 0 0 88.82 700443259934 SEP'23 700443259934 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 84.48 0 0 0 84.48 84.48 800021085677 LAKESHORE 0 0 84.48 700443292367 AUG'23 700443292367 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 157.66 0 0 0 157.66 157.66 8000211198 308 W GRAHAM AVE B 0 0 157.66 700443292367 JUL'23 700443292367 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 178.84 0 0 0 178.84 178.84 8000211198 308 W GRAHAM AVE B 0 0 178.84 700443292367 JUN'23 700443292367 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 67.61 0 0 0 67.61 67.61 8000211198 308 W GRAHAM AVE B 0 0 67.61 700443292367 MAY'23 700443292367 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 43.15 0 0 0 43.15 43.15 8000211198 308 W GRAHAM AVE B 0 0 43.15 700443292367 NOV'23 700443292367 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 41.95 0 0 0 41.95 41.95 8000211198 308 W GRAHAM AVE B 0 0 41.95 700443292367 OCT'23 700443292367 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 6.53 0 0 0 6.53 6.53 700443292367 ELECTRIC SERVICE 0 0 6.53 700443292367 SEP'23 700443292367 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 143.5 0 0 0 143.5 143.5 8000211198 308 W GRAHAM AVE B 0 0 143.5 700443380980 AUG'23 700443380980 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.29 0 0 0 15.29 15.29 8000212568 32998 MACHADO ST 0 0 15.29 700443380980 JUL'23 700443380980 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 4.75 0 0 0 4.75 4.75 8000212568 32998 MACHADO ST 0 0 4.75 700443380980 SEP'23 700443380980 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 16.94 0 0 0 16.94 16.94 8000212568 32998 MACHADO ST 0 0 16.94 700443474748 AUG'23 700443474748 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.29 0 0 0 15.29 15.29 8000212922 31330 MACHADO ST 0 0 15.29 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units lonce Amount 700443474748 JUL'23 700443474748 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 6.12 0 0 0 6.12 6.12 8000212922 31330 MACH ST 0 0 6.12 700443474748 SEP'23 700443474748 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 16.7 0 0 0 16.7 16.7 8000212922 31330 MACHADO ST 0 0 16.7 700444540839 AUG'23 700444540839 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 7459.86 0 0 0 7459.86 7459.86 8000213256 130 S MAIN ST 0 0 7459,86 700444540839 JUL'23 700444540839 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 8414.96 0 0 0 8414.96 8414.96 8000213256 130 S MAIN ST 0 0 8414.96 700444540839 JUN'23 700444540839 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 5224.9 0 0 0 5224.9 5224.9 8000213256 130 S MAIN ST 0 0 5224.9 700444540839 MAY'23 700444540839 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 2826.14 0 0 0 2826.14 2826.14 8000213256 130 S MAIN ST 0 0 2826.14 700444602574 AUG'23 700444602574 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.29 0 0 0 15.29 15.29 800307173217331 LAKESHORE DR 0 0 15.29 700444602574 JUL'23 700444602574 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 7.71 0 0 0 7.71 7.71 800307173217331 LAKESHORE DR 0 0 7.71 700444602574 SEP'23 700444602574 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 16.94 0 0 0 16.94 16.94 800307173217331 LAKESHORE DR 0 0 16.94 700444703113 AUG'23 700444703113 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.29 0 0 0 15.29 15.29 8002444040 30703 JERNIGAN ST IRR 0 0 15.29 700444703113 JUL'23 700444703113 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 6.72 0 0 0 6.72 6.72 8002444040 30703 JERNIGAN ST IRR 0 0 6.72 700444703113 SEP'23 700444703113 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 16 0 0 0 16 16 8002444040 30703 JERNIGAN ST IRR 0 0 16 700444729684 AUG'23 700444729684 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 92.78 0 0 0 92.78 92.78 8002444459 77 NICHOLS RD 0 0 92.78 700444729684 JUL'23 700444729684 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 41.88 0 0 0 41.88 41.88 8002444459 77 NICHOLS RD 0 0 41.88 700444729684 JUN'23 700444729684 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 84.97 0 0 0 84.97 84.97 8002444459 77 NICHOLS RD 0 0 84.97 700444729684 NOV'23 700444729684 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 120.9 0 0 0 120.9 120.9 8002444459 77 NICHOLS RD 0 0 120.9 700444729684 OC723 700444729684 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 115.57 0 0 0 115.57 115.57 8002444459 77 NICHOLS RD 0 0 115.57 700444729684 SEP'23 700444729684 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 102.85 0 0 0 102.85 102.85 8002444459 77 NICHOLS RD 0 0 102.85 700444778487 AUG'23 700444778487 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 228.84 0 0 0 228.84 228.84 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Pace Amount 8002016732101 N MAIN ST PED 0 0 228.84 700444778487 JUL'23 700444778487 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 231.94 0 0 0 231.94 231.94 8002016732101 N MAIN ST PED 0 0 231.94 700444778487 JUN'23 700444778487 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 240.96 0 0 0 240.96 240.96 8002016732101 N MAIN ST PED 0 0 240.96 700444778487 MAY'23 700444778487 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 221.11 0 0 0 221.11 221.11 8002016732101 N MAIN ST PED 0 0 221.11 700444778487 NOV'23 700444778487 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 286.72 0 0 0 286.72 286.72 8002016732101 N MAIN ST PED 0 0 286.72 700444778487 OC723 700444778487 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 265.61 0 0 0 265.61 265.61 8002016732101 N MAIN ST PED 0 0 265.61 700444778487 SEP'23 700444778487 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 268.67 0 0 0 268.67 268.67 8002016732101 N MAIN ST PED 0 0 268.67 700444828001 AUG'23 700444828001 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 139.13 0 0 0 139.13 139.13 8002017107 102 DIAMOND DR TC7 0 0 139.13 700444828001 JUL'23 700444828001 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 147.86 0 0 0 147.86 147.86 8002017107 102 DIAMOND DR TC1 0 0 147.86 700444828001 JUN'23 700444828001 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 145.11 0 0 0 145.11 145.11 8002017107 102 DIAMOND DR TC1 0 0 145.11 700444828001 MAY'23 700444828001 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 123.18 0 0 0 123.18 123.18 8002017107 102 DIAMOND DR TC1 0 0 123.18 700444828001 NOV'23 700444828001 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 143.6 0 0 0 143.6 143.6 8002017107 102 DIAMOND DR TC1 0 0 143.6 700444828001 OC723 700444828001 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 132.87 0 0 0 132.87 132.87 8002017107 102 DIAMOND DR TC1 0 0 132.87 700444828001 SEP'23 700444828001 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 134.91 0 0 0 134.91 134.91 8002017107 102 DIAMOND DR TC1 0 0 134.91 700444880541 AUG'23 700444880541 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 157.01 0 0 0 157.01 157.01 8 01708016 16470 LAKESHORE DR LS3 0 0 98.95 8004086319 16470 LAKESHORE DR TC1 0 0 58.06 700444880541 JUL'23 700444880541 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 172.83 0 0 0 172.83 172.83 8004086319 16470 LAKESHORE DR TC1 0 0 111.43 8 01708016 16470 LAKESHORE DR L83 0 0 60.46 LATE PAYMENT FEE 0 0 0.94 700444880541 JUN'23 700444880541 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 157.53 0 0 0 157.53 157.53 8004086319 16470 LAKESHORE DR TC1 0 0 100.51 800170801616470 LAKESHORE DR L83 0 0 56.12 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount LATE PAYMENT CHARGE 0 0 0.9 700444880541 OCT'23 700444880541 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 173.29 0 0 0 173.29 173.29 8004086319 16470 LAKESHORE DR TC1 0 0 105.52 8 01708016 16470 LAKESHORE DR L83 0 0 67.77 700444880541 SEP'23 700444880541 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 182.03 0 0 0 182.03 182.03 8004086319 16470 LAKESHORE DR TC1 0 0 114.35 8 01708016 16470 LAKESHORE DR L83 0 0 67.68 700444938236 AUG'23 700444938236 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 113.72 0 0 0 113.72 113.72 8004398374 15889 LAKESHORE DR TC1 0 0 113.72 700444938236 JUL'23 700444938236 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 112.04 0 0 0 112.04 112.04 8004398374 15889 LAKESHORE DR TC1 0 0 112.04 700444938236 JUN'23 700444938236 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 114.36 0 0 0 114.36 114.36 8004398374 15889 LAKESHORE DR TC1 0 0 114.36 700444938236 MAY'23 700444938236 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 103.6 0 0 0 103.6 103.6 8004398374 15889 LAKESHORE DR TC1 0 0 103.6 700444938236 NOV'23 700444938236 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 112.36 0 0 0 112.36 112.36 8004398374 15889 LAKESHORE DR TC1 0 0 112.36 700444938236 OCT'23 700444938236 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 111.63 0 0 0 111.63 111.63 8004398374 15889 LAKESHORE DR TC1 0 0 111.63 700444938236 SEP'23 700444938236 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 131.07 0 0 0 131.07 131.07 8004398374 15889 LAKESHORE DR TC1 0 0 131.07 700446185189 AUG'23 700446185189 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 61.85 0 0 0 61.85 61.85 8003058150 501 N LANGSTAFF 0 0 61.85 700446185189 JUL'23 700446185189 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 61.48 0 0 0 61.48 61.48 8003058150 501 N LANGSTAFF 0 0 61.48 700446185189 JUN'23 700446 851 89 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 61.48 0 0 0 61.48 61.48 8003058150 501 N LANGSTAFF 0 0 61.48 700446185189 MAY'23 700446185189 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 59.86 0 0 0 59.86 59.86 8003058150 501 N LANGSTAFF 0 0 59.86 700446185189 OCT'23 700446185189 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 61.96 0 0 0 61.96 61.96 8003058150 501 N LANGSTAFF 0 0 61.96 700446185189 SEP'23 700446185189 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 61.48 0 0 0 61.48 61.48 8003058150 501 N LANGSTAFF 0 0 61.48 700446246423 AUG'23 700446246423 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 55.48 0 0 0 55.48 55.48 8003058376 500 E FLINT ST 0 0 55.48 700446246423 JUL'23 700446246423 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 55.48 0 0 0 55.48 55.48 8003058376 500 E FLINT ST 0 0 55.48 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700446246423 JUN'23 700446246423 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 55.48 0 0 0 55.48 55.48 8003058376 500 E FLINT ST 0 0 55.48 700446246423 MAY'23 700446246423 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 53.86 0 0 0 53.86 53.86 8003058376 500 E FLINT ST 0 0 53.86 700446246423 OC723 700446246423 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 55.93 0 0 0 55.93 55.93 8003058376 500 E FLINT ST 0 0 55.93 700446246423 SEP'23 700446246423 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 55.48 0 0 0 55.48 55.48 8003058376 500 E FLINT ST 0 0 55.48 700446296135 APR'23 700446296135 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 5423.13 0 0 0 5423.13 5423.13 8000144685 500 W.FLINT 0 0 1091.3 8001376887 29355 GRAND AVE AL-2 0 0 1013.05 800408595030 SUMMERHILL DR 0 0 612.51 8001886347 305 LAKESHORE DR 0 0 517.44 8002244053 28760 LAKE ST. 0 0 503.74 8000212217 422 E LAKESHORE DR SPKL 0 0 343.4 8000820132900 BROADWAY ST. 0 0 305.6 8 00149616 31975 BAYWOOD ST. 0 0 223.46 8001328524 3710 NICHOLS RD CLUB 0 0 188.79 8000226211 31600 MACHADO ST. 0 0 150.74 8003043757 77 LIMITED-MAINT PK 0 0 148.9 8002150833 105 N.RILEY ST. 0 0 103.76 8001858303 29355 GRAND AVE B TOU-GS-1-A 0 0 82.88 8004995329 31613 CANYON ESTATES DR. 0 0 58.8 8 01637378 14998 LINCOLN ST. 0 0 50.31 8 00184513 15340 LINCOLN ST. 0 0 15.42 8001400918 31717 CANYON ESTATES DR 0 0 15.03 700446296135 AUG'23 700446296135 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 4599.06 0 0 0 4599.06 4599.06 8000144685500 W.FLINT 0 0 1189.28 8001376887 29355 GRAND AVE AL-2 0 0 535.84 800408595030 SUMMERHILL DR 0 0 491.34 8000212217 422 E LAKESHORE DR SPKL 0 0 376.63 8003043757 77 LIMITED-MAINT PK 0 0 325.22 8002244053 28760 LAKE ST. 0 0 321.6 8 00149616 31975 BAYWOOD ST. 0 0 285.91 8001886347 305 LAKESHORE DR 0 0 234.09 8000820132900 BROADWAY ST. 0 0 215.32 8001328524 3710 NICHOLS RD CLUB 0 0 213.82 8001858303 29355 GRAND AVE B TOU-GS-1-A 0 0 98.4 8002150833 105 N.RILEY ST. 0 0 97.75 8000226211 31600 MACHADO ST. 0 0 79.4 8004995329 31613 CANYON ESTATES DR. 0 0 54.01 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 800163737814998 LINCOLN ST. 0 0 50.1 8 00184513 15340 LINCOLN ST. 0 0 15.53 8001400918 31717 CANYON ESTATES DR 0 0 14.82 700446296135 AUG-SEP'23 700446296135 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 6360.29 0 0 0 6360.29 6360.29 8000144685 500 W.FLINT 0 0 1543.35 8001376887 29355 GRAND AVE AL-2 0 0 729.02 800408595030 SUMMERHILL DR 0 0 692.49 8000212217 422 E LAKESHORE DR SPKL 0 0 647.68 8002244053 28760 LAKE ST. 0 0 534.77 8000226211 31600 MACHADO ST. 0 0 415.86 8 00149616 31975 BAYWOOD ST. 0 0 336.91 8003043757 77 LIMITED-MAINT PK 0 0 309.59 8000820132900 BROADWAY ST. 0 0 300.7 8001886347 305 LAKESHORE DR 0 0 265.52 8001328524 3710 NICHOLS RD CLUB 0 0 197.42 8002150833 105 N.RILEY ST. 0 0 118.64 8001858303 29355 GRAND AVE B TOU-GS-1-A 0 0 111.29 8004995329 31613 CANYON ESTATES DR. 0 0 62.57 8 01637378 14998 LINCOLN ST. 0 0 59.56 8 00184513 15340 LINCOLN ST. 0 0 17.98 8001400918 31717 CANYON ESTATES DR 0 0 16.94 700446296135 JUN'23 700446296135 ELECTRIC SERVICE 6/30/2023 143510 8/3/2023 5369.06 0 0 0 5369.06 5369.06 8000144685 500 W.FLINT 0 0 1547.06 8001376887 29355 GRAND AVE AL-2 0 0 801.64 8000212217 422 E LAKESHORE DR SPKL 0 0 380.99 8002244053 28760 LAKE ST. 0 0 344.77 800408595030 SUMMERHILL DR 0 0 344 8001328524 3710 NICHOLS RD CLUB 0 0 292.42 8 00149616 31975 BAYWOOD ST. 0 0 284.82 8003043757 77 LIMITED-MAINT PK 0 0 279.52 8001886347 305 LAKESHORE DR 0 0 271.99 8000820132900 BROADWAY ST. 0 0 231.09 8000226211 31600 MACHADO ST. 0 0 190.66 8001858303 29355 GRAND AVE B TOU-GS-1-A 0 0 112.8 8002150833 105 N.RILEY ST. 0 0 108.56 8004995329 31613 CANYON ESTATES DR. 0 0 60.31 800163737814998 LINCOLN ST. 0 0 55.96 LATE PAYMENT CHARGE 0 0 28.35 800018451315340 LINCOLN ST. 0 0 17.18 8001400918 31717 CANYON ESTATES DR 0 0 16.94 700446296135 MAY23 700446296135 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 4740.37 0 0 0 4740.37 4740.37 8000144685 500 W.FLINT 0 0 1263.21 Payable Number Description Post Data 1099 Payment Number Payment Date Amount Shlppinq Tax Discount Net Payment Item Description Units Price Amount 800,376887 29355 GRAND AVE AL-2 0 0 493.45 8001886347 305 LAKESHORE DR 0 0 421.58 8002244053 28760 LAKE ST. 0 0 416.48 800408595030 SUMMERHILL DR 0 0 389.58 8000212217 422 E LAKESHORE DR SPKL 0 0 372.65 8 00149616 31975 BAYWOOD ST. 0 0 244.31 8000820132900 BROADWAY ST. 0 0 215.94 8001328524 3710 NICHOLS RD CLUB 0 0 208.83 8000226211 31600 MACHADO ST. 0 0 184.53 8003043757 77 LIMITED-MAINT PK 0 0 181.54 8002150833 105 N.RILEY ST. 0 0 107.26 8001858303 29355 GRAND AVE B TOU-GS-1-A 0 0 93.01 8004995329 31613 CANYON ESTATES DR. 0 0 59.21 8001 637378 14998 LINCOLN ST. 0 0 55.38 800 184513 15340 LINCOLN ST. 0 0 16.67 8001400918 31717 CANYON ESTATES DR 0 0 18.87 700446296135 OCT23 700446296135 ELECTRIC SERVICE 12/7/2023 APA24001352 12/7/2023 6484.1 0 0 0 6484A 6484.1 8001376887 29355 GRAND AVE AL-2 0 0 1205.32 8000144685 500 W.FLINT 0 0 1032.53 8000212217 422 E LAKESHORE DR SPKL 0 0 799.76 8002244053 28760 LAKE ST. 0 0 774.83 800408595030 SUMMERHILL DR 0 0 727.35 8001886347 305 LAKESHORE DR 0 0 604.16 8000820132900 BROADWAY ST. 0 0 519.96 8003043757 77 LIMITED-MAINT PK 0 0 259.05 8000226211 31600 MACHADO ST. 0 0 225.96 8 00149616 31975 BAYWOOD ST. 0 0 166.56 8001328524 3710 NICHOLS RD CLUB 0 0 150.05 8002150833 105 N.RILEY ST. 0 0 126.94 8001858303 29355 GRAND AVE B TOU-GS-1-A 0 0 88.99 8004995329 31613 CANYON ESTATES DR. 0 0 65.43 8 01637378 14998 LINCOLN ST. 0 0 62.4 8 00184513 15340 LINCOLN ST. 0 0 15.77 8001400918 31717 CANYON ESTATES DR 0 0 15.11 CREDIT FOR OVERPYMT 0 0 -354.07 700446296135 SEP'23 700446296135 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 6459.06 0 0 0 6459.06 6459.06 8000144685 500 W.FLINT 0 0 1350.5 8001376887 29355 GRAND AVE AL-2 0 0 935.29 8000212217 422 E LAKESHORE DR SPKL 0 0 740.46 8002244053 28760 LAKE ST. 0 0 711.39 800408595030 SUMMERHILL DR 0 0 676.44 8001886347 305 LAKESHORE DR 0 0 517.07 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount ShippirW Tax Discount Net Ps menl Item Description Units Price Amount 8000820132900 BROADWAY ST. 0 0 428.3 8 00149616 31975 BAYWOOD ST. 0 0 289.06 8003043757 77 LIMITED-MAINT PK 0 0 258.64 8000226211 31600 MACHADO ST. 0 0 239.22 8002150833 105 N.RILEY ST. 0 0 118.11 8001328524 3710 NICHOLS RD CLUB 0 0 115.08 8004995329 31613 CANYON ESTATES DR. 0 0 62.02 8 01637378 14998 LINCOLN ST. 0 0 60.22 LATE PAYMENT FEE 0 0 37.82 8001858303 29355 GRAND AVE B TOU-GS-1-A 0 0 30.38 800018451315340 LINCOLN ST. 0 0 .55.23 8001400918 31717 CANYON ESTATES DR 0 0 -55.71 700446355951 AUG'23 700446355951 ELECTRIC SERVICE 9/7/2023 APA24000592 97/2023 16.39 0 0 0 16.39 16.39 8000198559 521 N LANGSTAFF ST 0 0 16.39 700446355951 JUL'23 700446355951 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 16.39 0 0 0 16.39 16.39 8000198559 521 N LANGSTAFF ST 0 0 16.39 700446355951 JUN'23 700446355951 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 16.39 0 0 0 16.39 16.39 8000198559 521 N LANGSTAFF ST 0 0 16.39 700446355951 MAY'23 700446355951 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 16 0 0 0 16 16 8000198559 521 N LANGSTAFF ST 0 0 16 700446355951 OC723 700446355951 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 16.5 0 0 0 16.5 16.5 8000198559 521 N LANGSTAFF ST 0 0 16.5 700446355951 SEP'23 700446355951 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 16.39 0 0 0 16.39 16.39 8000198559 521 N LANGSTAFF ST 0 0 16.39 700446406673 AUG'23 700446406673 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 537.06 0 0 0 537.06 537.06 8000673828 420 E LAKESHORE DR 0 0 537.06 700446406673 JUL'23 700446406673 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 284.35 0 0 0 284.35 284.35 8000673828 420 E LAKESHORE DR 0 0 284.35 700446406673 JUN'23 700446406673 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 125.98 0 0 0 125.98 125.98 8000673828 420 E LAKESHORE DR 0 0 125.98 700446406673 MAY'23 700446406673 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 117.19 0 0 0 117.19 117.19 8000673828 420 E LAKESHORE DR 0 0 117.19 700446406673 NOV'23 700446406673 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 223.26 0 0 0 223.26 223.26 8000673828 420 E LAKESHORE DR 0 0 223.26 700446406673 OCT'23 700446406673 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 283.44 0 0 0 283.44 283.44 8000673828 420 E LAKESHORE DR 0 0 283.44 700446406673 SEP'23 700446406673 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 473.53 0 0 0 473.53 473.53 8000673828 420 E LAKESHORE DR 0 0 473.53 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700447558852 AUG'23 700447558852 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 16.23 0 0 0 16.23 16.23 8001298227 32263 MISSION TRAIL PED 0 0 16.23 700447558852 JUL'23 700447558852 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 5.71 0 0 0 5.71 5.71 8001298227 32263 MISSION TRAIL PED 0 0 5.71 700447558852 SEP'23 700447558852 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 15.76 0 0 0 15.76 15.76 8001298227 32263 MISSION TRAIL PED 0 0 15.76 700447676363 AUG'23 700447676363 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 104.86 0 0 0 104.86 104.86 8001826084 30001 GRAND T/C 0 0 104.86 700447676363 JUL'23 700447676363 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 117.96 0 0 0 117.96 117.96 8001826084 30001 GRAND T/C 0 0 117.96 700447676363 JUN'23 700447676363 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 105.27 0 0 0 105.27 105.27 8001826084 30001 GRAND T/C 0 0 105.27 700447676363 NOV'23 700447676363 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 115.34 0 0 0 115.34 115.34 8001826084 30001 GRAND T/C 0 0 115.34 700447676363 OCT'23 700447676363 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 117.61 0 0 0 117.61 117.61 8001826084 30001 GRAND T/C 0 0 117.61 700447676363 SEP'23 700447676363 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 110.58 0 0 0 110.58 110.58 8001826084 30001 GRAND T/C 0 0 110.58 700447809234 AUG'23 700447809234 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 124.39 0 0 0 124.39 124.39 8002802940150 E LAKESHORE DR 0 0 124.39 700447809234 JUL'23 700447809234 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 124.39 0 0 0 124.39 124.39 8002802940150 E LAKESHORE DR 0 0 124.39 700447809234 JUN'23 700447809234 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 124.39 0 0 0 124.39 124.39 8002802940150 E LAKESHORE DR 0 0 124.39 700447809234 MAY'23 700447809234 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 120.83 0 0 0 120.83 120.83 8002802940150 E LAKESHORE DR 0 0 120.83 700447809234 OCT'23 700447809234 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 125.37 0 0 0 125.37 125.37 8002802940150 E LAKESHORE DR 0 0 125.37 700447809234 SEP'23 700447809234 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 124.39 0 0 0 124.39 124.39 8002802940150 E LAKESHORE DR 0 0 124.39 700447872282 AUG'23 700447872282 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 17.64 0 0 0 17.64 17.64 800508833715236 LINCOLN ST 0 0 17.64 700447872282 JUL'23 700447872282 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 15.54 0 0 0 15.54 15.54 800508833715236 LINCOLN ST 0 0 15.54 700447872282 SEP'23 700447872282 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 18.02 0 0 0 18.02 18.02 800508833715236 LINCOLN ST 0 0 18.02 700447906234 AUG'23 700447906234 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 28.5 0 0 0 28.5 28.5 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 8002507933150 E LAKESHORE DR 0 0 28.5 700447906234 JUL'23 700447906234 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 28.5 0 0 0 28.5 28.5 8002507933150 E LAKESHORE DR 0 0 28.5 700447906234 JUN'23 700447906234 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 28.5 0 0 0 28.5 28.5 8002507933150 E LAKESHORE DR 0 0 28.5 700447906234 MAY'23 700447906234 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 24.96 0 0 0 24.96 24.96 8002507933150 E LAKESHORE DR 0 0 24.96 700447906234 OC723 700447906234 ELECTRIC 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700447965444 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 100.36 0 0 0 100.36 100.36 8005205010 20880 MALAGA RD TCi 0 0 100.36 700447965444 SEP'23 700447965444 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 102.21 0 0 0 102.21 102.21 8005205010 20880 MALAGA RD TCi 0 0 102.21 700453509194 AUG'23 700453509194 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 71.43 0 0 0 71.43 71.43 8001625538 34001 LAKE ST LS3 0 0 71.43 700453509194 JUL'23 700453509194 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 75.01 0 0 0 75.01 75.01 8001625538 34001 LAKE ST LS3 0 0 75.01 700453509194 JUN'23 700453509194 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 71.57 0 0 0 71.57 71.57 8001625538 34001 LAKE ST L$3 0 0 71.57 700453509194 OC723 700453509194 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 82.61 0 0 0 82.61 82.61 8001625538 34001 LAKE ST L$3 0 0 82.61 700453509194 SEP'23 700453509194 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 84.67 0 0 0 84.67 84.67 8001625538 34001 LAKE ST LS3 0 0 84.67 700456905814 AUG'23 700456905814 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.29 0 0 0 15.29 15.29 800483899816481 ORANGE GROVE WAY 0 0 15.29 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 700456905814 JUL'23 700456905814 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 6.12 0 0 0 6.12 6.12 800483899816481 ORANGE GROVE WAY 0 0 6.12 700456905814 SEP'23 700456905814 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 15.76 0 0 0 15.76 15.76 800483899816481 ORANGE GROVE WAY 0 0 15.76 700458519347 AUG'23 700458519347 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 30.99 0 0 0 30.99 30.99 8001419682133 N CALIFORNIA ST LS3 0 0 30.99 700458519347 JUL'23 700458519347 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 31.34 0 0 0 31.34 31.34 8001419682133 N CALIFORNIA ST LS3 0 0 31.34 700458519347 JUN'23 700458519347 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 32.03 0 0 0 32.03 32.03 8001419682133 N CALIFORNIA ST LS3 0 0 32.03 700458519347 MAY23 700458519347 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 30 0 0 0 30 30 8001419682133 N CALIFORNIA ST LS3 0 0 30 700458519347 NOV'23 700458519347 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 37.61 0 0 0 37.61 37.61 8001419682133 N CALIFORNIA ST LS3 0 0 37.61 700458519347 OCT'23 700458519347 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 35.29 0 0 0 35.29 35.29 8001419682133 N CALIFORNIA ST LS3 0 0 35.29 700458519347 SEP'23 700458519347 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 35.36 0 0 0 35.36 35.36 8001419682133 N CALIFORNIA ST LS3 0 0 35.36 700459714669 AUG'23 700459714669 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 19.23 0 0 0 19.23 19.23 800143166515401 LAKESHORE DR PED 0 0 19.23 700459714669 JUL'23 700459714669 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 20.47 0 0 0 20.47 20.47 800143166515401 LAKESHORE DR PED 0 0 20.47 700459714669 JUN'23 700459714669 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 8.07 0 0 0 8.07 8.07 800143166515401 LAKESHORE DR PED 0 0 8.07 700459714669 SEP'23 700459714669 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 21.89 0 0 0 21.89 21.89 800143166515401 LAKESHORE DR PED 0 0 21.89 700465252561 AUG'23 700465252561 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 104.43 0 0 0 104.43 104.43 8 00185178 15341 LINCOLN ST PED 0 0 43.32 8000184181 15422 LANTERN HILL 0 0 33.39 800357379415441 LINCOLN ST PED 0 0 27.72 700465252561 JUL'23 700465252561 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 109.39 0 0 0 109.39 109.39 8 00185178 15341 LINCOLN ST PED 0 0 45.13 8000184181 15422 LANTERN HILL 0 0 34.31 8 03573794 15441 LINCOLN ST PED 0 0 29.36 LATE PAYMENT FEE 0 0 0.59 700465252561 JUN'23 700465252561 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 99.66 0 0 0 99.66 99.66 800018517815341 LINCOLN ST PED 0 0 41.29 8000184181 15422 LANTERN HILL 0 0 32.28 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 800357379415441 LINCOLN ST PED 0 0 26.09 700465252561 MAY'23 700465252561 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 98.3 0 0 0 98.3 98.3 800018517815341 LINCOLN ST PED 0 0 40.43 8000184181 15422 LANTERN HILL 0 0 32.12 800357379415441 LINCOLN ST PED 0 0 25.75 700465252561 OCT'23 700465252561 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 47.3 0 0 0 47.3 47.3 8 00185178 15341 LINCOLN ST PED 0 0 51.96 8000184181 15422 LANTERN HILL 0 0 39.86 800357379415441 LINCOLN ST PED 0 0 -44.52 700465252561 SEP'23 700465252561 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 110.77 0 0 0 110.77 110.77 800018517815341 LINCOLN ST PED 0 0 47.53 8000184181 15422 LANTERN HILL 0 0 36.41 800357379415441 LINCOLN ST PED 0 0 26.83 700467579248 APR'23 700467579248 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 19944.31 0 0 0 19944.31 19944.31 8004496824 VARIOUS STREET LIGHTS PH1 0 0 10260.65 8000731807 VARIOUS STREET LIGHTS PH2 0 0 9683.66 700467579248 AUG'23 700467579248 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 20547.57 0 0 0 20547.57 20547.57 8004496824 VARIOUS STREET LIGHTS PH1 0 0 10505.52 8000731807 VARIOUS STREET LIGHTS PH2 0 0 10042,05 700467579248 JUL'23 700467579248 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 20425A7 0 0 0 20425.47 20425.47 8004496824 VARIOUS STREET LIGHTS PH1 0 0 10505.52 8000731807 VARIOUS STREET LIGHTS PH2 0 0 9919.95 700467579248 JUN'23 700467579248 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 20425.47 0 0 0 20425.47 20425.47 8004496824 VARIOUS STREET LIGHTS PH1 0 0 10505.52 8000731807 VARIOUS STREET LIGHTS PH2 0 0 9919.95 700467579248 MAY'23 700467579248 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 20063.91 0 0 0 20063.91 20063.91 8004496824 VARIOUS STREET LIGHTS PH1 0 0 10260.65 8000731807 VARIOUS STREET LIGHTS PH2 0 0 9683.66 LATE PAYMENT FEE 0 0 119.6 700467579248 OCT23 700467579248 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 20580.79 0 0 0 20580.79 20580.79 8004496824 VARIOUS STREET LIGHTS PH1 0 0 10522.43 8000731807 VARIOUS STREET LIGHTS PH2 0 0 9936.26 LATE FEE 0 0 122.1 700467579248 SEP'23 700467579248 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 20425.47 0 0 0 20425.47 20425.47 8004496824 VARIOUS STREET LIGHTS PH1 0 0 10505.52 8000731807 VARIOUS STREET LIGHTS PH2 0 0 9919.95 700473989130 DEC'22-OCT'23 700473989130 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 258.22 0 0 0 258.22 258.22 8003469417 18111 COLLIER AVE LS3 0 0 258.22 700473989130 0CT'23 700473989130 ELECTRIC SERVICE 11/8/2023 APA24001156 11/8/2023 27.17 0 0 0 27.17 27.17 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8003469417 18111 COLLIER AVE LS3 0 0 27.17 700475311057 AUG'23 700475311057 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 44.68 0 0 0 44.68 44.68 8000047160 18399 COLLIER AVE LS3 0 0 44.68 700475311057 JUL'23 700475311057 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 47.54 0 0 0 47.54 47.54 8000047160 18399 COLLIER AVE LS3 0 0 47.54 700475311057 JUN'23 700475311057 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 50.76 0 0 0 50.76 50.76 8000047160 18399 COLLIER AVE LS3 0 0 50.76 700475311057 MAY'23 700475311057 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 51.59 0 0 0 51.59 51.59 8000047160 18399 COLLIER AVE LS3 0 0 51.59 700475311057 NOV'23 700475311057 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 55.15 0 0 0 55.15 55.15 8000047160 18399 COLLIER AVE LS3 0 0 55.15 700475311057 OCT23 700475311057 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 51.99 0 0 0 51.99 51.99 8000047160 18399 COLLIER AVE LS3 0 0 51.99 700475311057 SEP'23 700475311057 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 52.34 0 0 0 52.34 52.34 8000047160 18399 COLLIER AVE LS3 0 0 52.34 700477076255 AUG'23 700477076255 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 82.98 0 0 0 82.98 82.98 8001626444 34001 LAKE ST TCi 0 0 82.98 700477076255 JUL'23 700477076255 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 93.02 0 0 0 93.02 93.02 8001626444 34001 LAKE ST TCi 0 0 93.02 700477076255 JUN'23 700477076255 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 83.75 0 0 0 B3.75 83.75 8001626444 34001 LAKE ST TCi 0 0 83.75 700477076255 OC723 700477076255 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 85.85 0 0 0 B5.85 85.85 8001626444 34001 LAKE ST TCi 0 0 85.85 700477076255 SEP'23 700477076255 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 93.69 0 0 0 93.69 93.69 8001626444 34001 LAKE ST TCi 0 0 93.69 700477979163 AUG'23 700477979163 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 258.31 0 0 0 25B.31 258.31 8003414798 HEATHER RIDGE/AMBERHILL RANCH 0 0 258.31 700477979163 JUL'23 700477979163 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 256.77 0 0 0 256.77 256.77 8003414798 HEATHER RIDGE/AMBERHILL RANCH 0 0 256.77 700477979163 JUN'23 700477979163 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 256.77 0 0 0 256.77 256.77 8003414798 HEATHER RIDGE/AMBERHILL RANCH 0 0 256.77 700477979163 MAY23 700477979163 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 251.35 0 0 0 251.35 251.35 8003414798 HEATHER RIDGE/AMBERHILL RANCH 0 0 251.35 700477979163 OCT'23 700477979163 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 258.67 0 0 0 258.67 258.67 8003414798 HEATHER RIDGE/AMBERHILL RANCH 0 0 258.67 700477979163 SEP'23 700477979163 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 256.77 0 0 0 256.77 256.77 8003414798 HEATHER RIDGE/AMBERHILL RANCH 0 0 256.77 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700481534316 AUG'23 700481534316 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 147.63 0 0 0 147.63 147.63 8003433997 HEATHER RIDGEIWILLOW RIDGE 0 0 147.63 700481534316 JUL'23 700481534316 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 146.75 0 0 0 146.75 146.75 8003433997 HEATHER RIDGEIWILLOW RIDGE 0 0 146.75 700481534316 JUN'23 700481534316 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 146.75 0 0 0 146.75 146.75 8003433997 HEATHER RIDGEIWILLOW RIDGE 0 0 146.75 700481534316 MAY23 700481534316 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 143.67 0 0 0 143.67 143.67 8003433997 HEATHER RIDGEIWILLOW RIDGE 0 0 143.67 700481534316 OCT'23 700481534316 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 147.84 0 0 0 147.84 147.84 8003433997 HEATHER RIDGEMILLOW RIDGE 0 0 147.84 700481534316 SEP'23 700481534316 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 146.75 0 0 0 146.75 146.75 8003433997 HEATHER RIDGEMILLOW RIDGE 0 0 146.75 700499281575 AUG'23 700499281575 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 28.14 0 0 0 28.14 28.14 8001097283 31743 LINCOLN ST LS3 0 0 28.14 700499281575 JUL'23 700499281575 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 29.21 0 0 0 29.21 29.21 8001097283 31743 LINCOLN ST LS3 0 0 29.21 700499281575 JUN'23 700499281575 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 28.05 0 0 0 28.05 28.05 8001097283 31743 LINCOLN ST LS3 0 0 28.05 700499281575 OCT'23 700499281575 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 31.53 0 0 0 31.53 31.53 8001097283 31743 LINCOLN ST LS3 0 0 31.53 700499281575 SEP'23 700499281575 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 31.6 0 0 0 31.6 31.6 8001097283 31743 LINCOLN ST LS3 0 0 31.6 700510667557 AUG'23 700510667557 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 62.81 0 0 0 62.81 62.81 8001269481 15591 LINCOLN STA 0 0 62.81 700510667557 JUL'23 700510667557 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 71.51 0 0 0 71.51 71.51 8001269481 15591 LINCOLN STA 0 0 71.51 700510667557 JUN'23 700510667557 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 62.7 0 0 0 62.7 62.7 8001269481 15591 LINCOLN STA 0 0 62.7 700510667557 N0V'23 700510667557 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 67.14 0 0 0 67.14 67.14 8001269481 15591 LINCOLN STA 0 0 67.14 700510667557 OCT'23 700510667557 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 70.47 0 0 0 70.47 70.47 8001269481 15591 LINCOLN STA 0 0 70.47 700510667557 SEP'23 700510667557 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 67.03 0 0 0 67.03 67.03 8001269481 15591 LINCOLN STA 0 0 67.03 700510733841 AUG'23 700510733841 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 70.74 0 0 0 70.74 70.74 8001269901 15591 LINCOLN ST B 0 0 39.71 8001226521 32592 MACHADO ST PED 0 0 15.74 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8001226744 15099 AMOROSE ST PED 0 0 15.29 700510733841 JUL'23 700510733841 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 76.29 0 0 0 76.29 76.29 8001269901 15591 LINCOLN ST B 0 0 41.07 8001226521 32592 MACHADO ST PED 0 0 17.4 8001226744 15099 AMOROSE ST PED 0 0 17.4 LATE PAYMENT FEE 0 0 0.42 700510733841 JUN'23 700510733841 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 70.42 0 0 0 70.42 70.42 8001269901 15591 LINCOLN ST B 0 0 39.34 8001226521 32592 MACHADO ST PED 0 0 15.78 8001226744 15099 AMOROSE ST PED 0 0 15.3 700510733841 MAY23 700510733841 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 70.22 0 0 0 70.22 70.22 8001269901 15591 LINCOLN ST B 0 0 38.75 8001226744 15099 AMOROSE ST PED 0 0 16.44 8001226521 32592 MACHADO ST PED 0 0 15.03 700510733841 SEP'23 700510733841 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 76.02 0 0 0 76.02 76.02 8001269901 15591 LINCOLN ST B 0 0 43.32 8001226521 32592 MACHADO ST PED 0 0 16.94 8001226744 15099 AMOROSE ST PED 0 0 15.76 700515705901 AUG'23 700515705901 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 18.26 0 0 0 18.26 18.26 8003468591 609 DIAMOND DR PED 0 0 18.26 700515705901 JUL'23 700515705901 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 9.85 0 0 0 9.85 9.85 8003468591 609 DIAMOND DR PED 0 0 9.85 700515705901 SEP'23 700515705901 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 16.57 0 0 0 16.57 16.57 8003468591 609 DIAMOND DR PED 0 0 16.57 700528907597 AUG'23 700528907597 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 57.3 0 0 0 57.3 57.3 8003177774 500 W LAKESHORE DR UNIT A 0 0 57.3 700528907597 JUL'23 700528907597 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 59.02 0 0 0 59.02 59.02 8003177774 500 W LAKESHORE DR UNIT A 0 0 59.02 700528907597 JUN'23 700528907597 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 62.02 0 0 0 62.02 62.02 8003177774 500 W LAKESHORE DR UNIT A 0 0 62.02 700528907597 MAY23 700528907597 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 56.09 0 0 0 56.09 56.09 8003177774 500 W LAKESHORE DR UNIT A 0 0 56.09 700528907597 N0V'23 700528907597 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 71.33 0 0 0 71.33 71.33 8003177774 500 W LAKESHORE DR UNIT A 0 0 71.33 700528907597 OCT'23 700528907597 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 65.34 0 0 0 65.34 65.34 8003177774 500 W LAKESHORE DR UNIT A 0 0 65.34 700528907597 SEP'23 700528907597 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 67.38 0 0 0 67.38 67.38 8003177774 500 W LAKESHORE DR UNIT A 0 0 67.38 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinu Tax Discount Net Payment Item Description Units Price Amount 700534474084 AUG'23 700534474084 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 7T45 0 0 0 77.45 77.45 8004051627 22153 RAILROAD CANYON PED 0 0 16.05 8000301918 21971 RAILROAD CANYON PED 0 0 15.53 8002231856 21573 RAILROAD CANYON 0 0 15.29 8002240902 21705 RAILROAD CANYON 0 0 15.29 8000303837 21901 RAILROAD CANYON RD PED 0 0 15.29 700534474084 JUL'23 700534474084 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 87.48 0 0 0 87.48 87.48 8000301918 21971 RAILROAD CANYON PED 0 0 17.97 8004051627 22153 RAILROAD CANYON PED 0 0 17.64 8002240902 21705 RAILROAD CANYON 0 0 17.4 8002231856 21573 RAILROAD CANYON 0 0 17.16 8000303837 21901 RAILROAD CANYON RD PED 0 0 17.16 LATE PAYMENT CHARGE 0 0 0.15 700534474084 JUN'23 700534474084 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 26.83 0 0 0 26.83 26.83 8000301918 21971 RAILROAD CANYON PED 0 0 15.53 8004051627 22153 RAILROAD CANYON PED 0 0 15.53 8002240902 21705 RAILROAD CANYON 0 0 15.29 8002231856 21573 RAILROAD CANYON 0 0 15.29 8000303837 21901 RAILROAD CANYON RD PED 0 0 15.29 CREDIT FOR OVERPAYMENT 0 0 -50.1 700534474084 SEP'23 700534474084 ELECTRIC SERVICE 10/12/2023 APA24000913 10/12/2023 79.28 0 0 0 79.28 79.28 8000301918 21971 RAILROAD CANYON PED 0 0 16 8004051627 22153 RAILROAD CANYON PED 0 0 16 8002231856 21573 RAILROAD CANYON 0 0 15.76 8002240902 21705 RAILROAD CANYON 0 0 15.76 8000303837 21901 RAILROAD CANYON RD PED 0 0 15.76 700538106837 AUG'23 700538106837 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 36.96 0 0 0 36.96 36.96 8000786174 IRIS STITASSEL WAY 0 0 36.96 700538106837 JUL'23 700538106837 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 36.74 0 0 0 36.74 36.74 8000786174 IRIS STITASSEL WAY 0 0 36.74 700538106837 JUN'23 700538106837 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 36.74 0 0 0 36.74 36.74 8000786174 IRIS STITASSEL WAY 0 0 36.74 700538106837 MAY'23 700538106837 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 35.96 0 0 0 35.96 35.96 8000786174 IRIS STITASSEL WAY 0 0 35.96 700538106837 OCT'23 700538106837 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 37.01 0 0 0 37.01 37.01 8000786174 IRIS STITASSEL WAY 0 0 37.01 700538106837 SEP'23 700538106837 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 36.74 0 0 0 36.74 36.74 8000786174 IRIS STITASSEL WAY 0 0 36.74 700538312052 AUG'23 700538312052 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 332.22 0 0 0 332.22 332.22 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000799318 GAZANIA WAY/HIBISCUS LANE 0 0 332.22 700538312052 JUL'23 700538312052 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 330.25 0 0 0 330.25 330.25 8000799318 GAZANIA WAY/HIBISCUS LANE 0 0 330.25 700538312052 JUN'23 700538312052 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 330.25 0 0 0 330.25 330.25 8000799318 GAZANIA WAY/HIBISCUS LANE 0 0 330.25 700538312052 MAY'23 700538312052 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 323.3 0 0 0 323.3 323.3 8000799318 GAZANIA WAY/HIBISCUS LANE 0 0 323.3 700538312052 OCT'23 700538312052 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 332.7 0 0 0 332.7 332.7 8000799318 GAZANIA WAY/HIBISCUS LANE 0 0 332.7 700538312052 SEP'23 700538312052 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 330.25 0 0 0 330.25 330.25 8000799318 GAZANIA WAY/HIBISCUS LANE 0 0 330.25 700538414005 AUG'23 700538414005 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 55.34 0 0 0 55.34 55.34 8000816358 CARNATION WAY/DAHLIA WAY 0 0 55.34 700538414005 JUL'23 700538414005 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 55.01 0 0 0 55.01 55.01 8000816358 CARNATION WAY/DAHLIA WAY 0 0 55.01 700538414005 JUN'23 700538414005 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 55.01 0 0 0 55.01 55.01 8000816358 CARNATION WAY/DAHLIA WAY 0 0 55.01 700538414005 MAY'23 700538414005 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 53.86 0 0 0 53.86 53.86 8000816358 CARNATION WAY/DAHLIA WAY 0 0 53.86 700538414005 OCT'23 700538414005 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 55.42 0 0 0 55.42 55.42 8000816358 CARNATION WAY/DAHLIA WAY 0 0 55.42 700538414005 SEP'23 700538414005 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 55.01 0 0 0 55.01 55.01 8000816358 CARNATION WAY/DAHLIA WAY 0 0 55.01 700538477457 AUG'23 700538477457 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 73.71 0 0 0 73.71 73.71 8000828174 SAVORY WAY ELDERBERRY LN 0 0 73.71 700538477457 JUL'23 700538477457 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 73.27 0 0 0 73.27 73.27 8000828174 SAVORY WAY ELDERBERRY LN 0 0 73.27 700538477457 JUN'23 700538477457 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 73.27 0 0 0 73.27 73.27 8000828174 SAVORY WAY ELDERBERRY LN 0 0 73.27 700538477457 MAY'23 700538477457 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 71.73 0 0 0 71.73 71.73 8000828174 SAVORY WAY ELDERBERRY LN 0 0 71.73 700538477457 OCT23 700538477457 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 73.81 0 0 0 73.81 73.81 8000828174 SAVORY WAY ELDERBERRY LN 0 0 73.81 700538477457 SEP'23 700538477457 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 73.27 0 0 0 73.27 73.27 8000828174 SAVORY WAY ELDERBERRY LN 0 0 73.27 700540643385 AUG'23 700540643385 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 387.55 0 0 0 387.55 387.55 8000839175 POINSETTIA DR/IRIS ST 0 0 387.55 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700540643385 JUL'23 700540643385 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 385.24 0 0 0 385.24 385.24 8000839175 POINSETTIA DR/IRIS ST 0 0 385.24 700540643385 JUN'23 700540643385 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 385.24 0 0 0 385.24 385.24 8000839175 POINSETTIA DR/IRIS ST 0 0 385.24 700540643385 MAY'23 700540643385 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 377.15 0 0 0 377.15 377.15 8000839175 POINSETTIA DR/IRIS ST 0 0 377.15 700540643385 OCT23 700540643385 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 388.11 0 0 0 388.11 388.11 8000839175 POINSETTIA DR/IRIS ST 0 0 388.11 700540643385 SEP'23 700540643385 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 385.24 0 0 0 385.24 385.24 8000839175 POINSETTIA DR/IRIS ST 0 0 385.24 700540746449 AUG'23 700540746449 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 166 0 0 0 166 166 80008479767 CARNATION WAV/HIBISCUS LN 0 0 166 700540746449 JUL'23 700540746449 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 165.01 0 0 0 165.01 165.01 80008479767 CARNATION WAY/HIBISCUS LN 0 0 165.01 700540746449 JUN'23 700540746449 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 165.01 0 0 0 165.01 165.01 80008479767 CARNATION WAY/HIBISCUS LN 0 0 165.01 700540746449 MAY'23 700540746449 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 161.54 0 0 0 161.54 161.54 80008479767 CARNATION WAY/HIBISCUS LN 0 0 161.54 700540746449 OCT-23 700540746449 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 166.25 0 0 0 166.25 166.25 80008479767 CARNATION WAY/HIBISCUS LN 0 0 166.25 700540746449 SEP'23 700540746449 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 165.01 0 0 0 165.01 165.01 80008479767 CARNATION WAY/HIBISCUS LN 0 0 165.01 700540798787 AUG'23 700540798787 ELECTRIC SERVICE 9/7/2023 APA24000592 97/2023 202.96 0 0 0 202.96 202.96 8000865172 BRAKEN WAY/GERANIUM DR 0 0 202.96 700540798787 JUL'23 700540798787 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 201.76 0 0 0 201.76 201.76 8000865172 BRAKEN WAY/GERANIUM DR 0 0 201.76 700540798787 JUN'23 700540798787 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 201.76 0 0 0 201.76 201.76 8000865172 BRAKEN WAY/GERANIUM DR 0 0 201.76 700540798787 MAY'23 700540798787 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 197.51 0 0 0 197.51 197.51 8000865172 BRAKEN WAY/GERANIUM DR 0 0 197.51 700540798787 OC723 700540798787 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 203.24 0 0 0 203.24 203.24 8000865172 BRAKEN WAY/GERANIUM DR 0 0 203.24 700540798787 SEP'23 700540798787 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 201.76 0 0 0 201.76 201.76 8000865172 BRAKEN WAY/GERANIUM DR 0 0 201.76 700540848301 AUG'23 700540848301 ELECTRIC SERVICE 97/2023 APA24000592 97/2023 110.66 0 0 0 110.66 110.66 8000868358 TR 36682 0 0 110.66 700540848301 JUL'23 700540848301 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 110 0 0 0 110 110 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 8000868358 TR 36682 0 0 110 700540848301 JUN'23 700540848301 ELECTRIC SERVICE 6/30/2023 APA24000111 7/13/2023 110 0 0 0 110 110 8000868358 TR 36682 0 0 110 700540848301 MAY'23 700540848301 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 107.7 0 0 0 107.7 107.7 8000868358 TR 36682 0 0 107.7 700540848301 OCT'23 700540848301 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 110.83 0 0 0 110.83 110.83 8000868358 TR 36682 0 0 110.83 700540848301 SEP'23 700540848301 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 110 0 0 0 110 110 8000868358 TR 36682 0 0 110 700563806076 AUG'23 700563806076 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 128.62 0 0 0 128.62 128.62 8003910997 16673 LAKESHORE DR TCi 0 0 72.66 800391152016671 LAKESHORE DR L83 0 0 55.96 700563806076 JUL'23 700563806076 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 140.49 0 0 0 140.49 140.49 8003910997 16673 LAKESHORE DR TCi 0 0 81.69 8 03911520 16671 LAKESHORE DR L83 0 0 58.06 LATE PAYMENT FEE 0 0 0.74 700563806076 JUN'23 700563806076 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 124.98 0 0 0 124.98 124.98 8003910997 16673 LAKESHORE DR TCi 0 0 70.21 8 03911520 16671 LAKESHORE DR L83 0 0 54.07 LATEPAYMENTCHARGE 0 0 0.7 700563806076 OCT'23 700563806076 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 140.06 0 0 0 140.06 140.06 8003910997 16673 LAKESHORE DR TCi 0 0 74.9 800391152016671 LAKESHORE DR LS3 0 0 65.16 700563806076 SEP'23 700563806076 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 146.47 0 0 0 146.47 146.47 8003910997 16673 LAKESHORE DR TCi 0 0 81.65 800391152016671 LAKESHORE DR LS3 0 0 64.82 700566727901 AUG'23 700566727901 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.29 0 0 0 15.29 15.29 8004968130 29193 LAKE ST IRR 0 0 15.29 700566727901 JUL'23 700566727901 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 7.48 0 0 0 7.46 7.46 8004968130 29193 LAKE ST IRR 0 0 7.46 700566727901 SEP'23 700566727901 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 15.76 0 0 0 15.76 15.76 8004968130 29193 LAKE ST IRR 0 0 15.76 700569628302 AUG'23 700569628302 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 132.4 0 0 0 132.4 132.4 8001796807 31984 MACHADO ST TCi 0 0 132.4 700569628302 JUL'23 700569628302 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 150.85 0 0 0 150.85 150.85 8001796807 31984 MACHADO ST TCi 0 0 150.85 700569628302 JUN'23 700569628302 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 136.15 0 0 0 136.15 136.15 8001796807 31984 MACHADO ST TCi 0 0 136.15 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700569628302 OCT'23 700569628302 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 134.04 0 0 0 134.04 134.04 8001796807 31984 MACHADO ST TCi 0 0 134.04 700569628302 SEP'23 700569628302 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 146.31 0 0 0 146.31 146.31 8001796807 31984 MACHADO ST TCi 0 0 146.31 700569658715 AUG-23 700569658715 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 92.82 0 0 0 92.82 92.82 8002217602 18065 LAKESHORE DR TCi 0 0 92.82 700569658715 JUL'23 700569658715 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 99.41 0 0 0 99.41 99.41 8002217602 18065 LAKESHORE DR TCi 0 0 99.41 700569658715 JUN'23 700569658715 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 101.31 0 0 0 101.31 101.31 8002217602 18065 LAKESHORE DR TCi 0 0 101.31 700569658715 MAY'23 700569658715 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 90.1 0 0 0 90.1 90.1 8002217602 18065 LAKESHORE DR TCi 0 0 90.1 700569658715 NOV'23 700569658715 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 103.72 0 0 0 103.72 103.72 8002217602 18065 LAKESHORE DR TCi 0 0 103.72 700569658715 OC723 700569658715 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 98.18 0 0 0 98.18 98.18 8002217602 18065 LAKESHORE DR TCi 0 0 98.18 700569658715 SEP'23 700569658715 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 105.26 0 0 0 105.26 105.26 8002217602 18065 LAKESHORE DR TCi 0 0 105.26 700569713477 AUG'23 700569713477 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 42A 0 0 0 42.4 42.4 8003389272702 DIAMOND DR TCi 0 0 42A 700569713477 JUL'23 700569713477 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 46.78 0 0 0 46.78 46.78 8003389272702 DIAMOND DR TC7 0 0 46.78 700569713477 JUN'23 700569713477 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 42.94 0 0 0 42.94 42.94 8003389272702 DIAMOND DR TCi 0 0 42.94 700569713477 NOV'23 700569713477 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 53.64 0 0 0 53.64 53.64 8003389272702 DIAMOND DR TCi 0 0 53.64 700569713477 OC723 700569713477 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 46.76 0 0 0 46.76 46.76 8003389272702 DIAMOND DR TCi 0 0 46.76 700569713477 SEP'23 700569713477 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 45.89 0 0 0 45.89 45.89 8003389272702 DIAMOND DR TCi 0 0 45.89 700569851196 AUG'23 700569851196 ELECTRIC SERVICE 9/7/2023 APA24000592 9/7/2023 163.27 0 0 0 163.27 163.27 8 01900673 15799 LAKESHORE DR B 0 0 93.78 8001894048 15799 LAKESHORE DR A 0 0 69.49 700569851196 JUL'23 700569851196 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 174.26 0 0 0 174.26 174.26 8 01900673 15799 LAKESHORE DR B 0 0 99.55 8001894048 15799 LAKESHORE DR A 0 0 73.82 LATE PAYMENT FEE 0 0 0.89 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700569851196 JUN'23 700569851196 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 148.44 0 0 0 148.44 148.44 8 01900673 15799 LAKESHORE DR B 0 0 81.51 8001894048 15799 LAKESHORE DR A 0 0 66.93 700569851196 MAY'23 700569851196 ELECTRIC SERVICE 6/15/2023 143466 6/15/2023 142.96 0 0 0 142.96 142.96 8 01900673 15799 LAKESHORE DR B 0 0 76.01 8001894048 15799 LAKESHORE DR A 0 0 66.95 700569851196 OC723 700569851196 ELECTRIC SERVICE 11/16/2023 APA24001218 11/16/2023 100.99 0 0 0 100.99 100.99 8001894048 15799 LAKESHORE DR A 0 0 84.43 8 01900673 15799 LAKESHORE DR B 0 0 15.55 LATE FEE 0 0 1.01 700569851196 SEP'23 700569851196 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 170.25 0 0 0 170.25 170.25 8 01900673 15799 LAKESHORE DR B 0 0 93.25 8001894048 15799 LAKESHORE DR A 0 0 77 700569856553 AUG'23 700569856553 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 3261.98 0 0 0 3261.98 3261.98 8004390540 522 N POE ST 0 0 3261.98 700569856553 JUL'23 700569856553 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 3370.71 0 0 0 3370.71 3370.71 8004390540 522 N POE ST 0 0 3370,71 700569856553 NOV'23 700569856553 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 1084.24 0 0 0 1084.24 1084.24 8004390540 522 N POE ST 0 0 1084.24 700569856553 OC723 700569856553 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 1678.94 0 0 0 1678.94 1678.94 8004390540 522 N POE ST 0 0 1678.94 700569856553 SEP'21JUN'23 700569856553 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 22537.89 0 0 0 22537.89 22537.89 8004390540 522 N POE ST 0 0 22537.89 700569856553 SEP'23 700569856553 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 2938.25 0 0 0 2938.25 2938.25 8004390540 522 N POE ST 0 0 2938.25 700573977437 AUG'23 700573977437 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 15.33 0 0 0 15.33 15.33 800196636615035 LINCOLN ST 0 0 15.33 700573977437 SEP'23 700573977437 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 23.62 0 0 0 23.62 23.62 800196636615035 LINCOLN ST 0 0 23.62 700580351953 AUG'23 700580351953 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 72.68 0 0 0 72.68 72.68 80039788121306 W LAKESHORE DR 0 0 72.68 700580351953 JUL'23 700580351953 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 137.51 0 0 0 137.51 137.51 80039788121306 W LAKESHORE DR 0 0 137.51 700580351953 JUN'23 700580351953 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 79.69 0 0 0 79.69 79.69 80039788121306 W LAKESHORE DR 0 0 79.69 700580351953 MAY23 700580351953 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 81.27 0 0 0 81.27 81.27 80039788121306 W LAKESHORE DR 0 0 81.27 700580351953 NOV'23 700580351953 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 71.31 0 0 0 71.31 71.31 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8 03978812 1306 W LAKESHORE DR 0 0 71.31 700580351953 SEP'23 700580351953 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 53.63 0 0 0 53.63 53.63 8 03978812 1306 W LAKESHORE DR 0 0 53.63 700589793992 AUG'23 700589793992 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 16.23 0 0 0 16.23 16.23 80025774981231 1/2 DAWES ST FED 0 0 16.23 700589793992 JUL'23 700589793992 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 5.2 0 0 0 5.2 5.2 80025774981231 1/2 DAWES ST FED 0 0 5.2 700589793992 SEP'23 700589793992 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 15.76 0 0 0 15.76 15.76 80025774981231 1/2 DAWES ST FED 0 0 15.76 700589819557 AUG'23 700589819557 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 39.88 0 0 0 39.88 39.88 8002442225 40005 ROSETTA CANYON DR LS3 0 0 39.88 700589819557 JUL'23 700589819557 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 38.17 0 0 0 38.17 38.17 8002442225 40005 ROSETTA CANYON DR LS3 0 0 38.17 700589819557 JUN'23 700589819557 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 40.94 0 0 0 40.94 40.94 8002442225 40005 ROSETTA CANYON DR LS3 0 0 40.94 700589819557 MAY23 700589819557 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 35.51 0 0 0 35.51 35.51 8002442225 40005 ROSETTA CANYON DR LS3 0 0 35.51 700589819557 NOV'23 700589819557 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 49.1 0 0 0 49.1 49.1 8002442225 40005 ROSETTA CANYON DR LS3 0 0 49.1 700589819557 OCT'23 700589819557 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 42.88 0 0 0 42.88 42.88 8002442225 40005 ROSETTA CANYON DR LS3 0 0 42.88 700589819557 SEP'23 700589819557 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 41.67 0 0 0 41.67 41.67 8002442225 40005 ROSETTA CANYON DR LS3 0 0 41.67 70059861718 OCT'23 70059861718 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 106.41 0 0 0 106.41 106.41 8002935441 32759 CORYDON ST LS3 0 0 106.41 700598671718 AUG'23 70059861718 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 46.03 0 0 0 46.03 46.03 8002935441 32759 CORYDON ST LS3 0 0 46.03 700598671718 JUL'23 70059861718 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 48.99 0 0 0 48.99 48.99 8002935441 32759 CORYDON ST LS3 0 0 48.99 700598671718 JUN'23 70059861718 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 45.84 0 0 0 45.84 45.84 8002935441 32759 CORYDON ST LS3 0 0 45.84 700598671718 MAY23 70059861718 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 100.18 0 0 0 100.18 100.18 8002935441 32759 CORYDON ST LS3 0 0 100.18 700598671718 NOV'23 70059861718 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 4.47 0 0 0 4.47 4.47 8002935441 32759 CORYDON ST LS3 0 0 4.47 700598671718 SEP'23 70059861718 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 53.24 0 0 0 53.24 53.24 8002935441 32759 CORYDON ST LS3 0 0 53.24 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 700598846621 AUG'23 700598846621 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 72.4 0 0 0 72.4 72.4 800293727232759 CORDON ST TCI 0 0 72.4 700598846621 JUL'23 700598846621 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 82.13 0 0 0 82.13 82.13 800293727232759 CORDON ST TCI 0 0 82.13 700598846621 JUN'23 700598846621 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 73.02 0 0 0 73.02 73.02 8 02937272 32759 CORDON ST TCI 0 0 73.02 700598846621 MAY23 700598846621 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 68.2 0 0 0 68.2 68.2 8 02937272 32759 CORDON ST TCI 0 0 68.2 700598846621 OC723 700598846621 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 152.55 0 0 0 152.55 152.55 8 02937272 32759 CORDON ST TCI 0 0 152.55 700598846621 SEP'23 700598846621 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 79.69 0 0 0 79.69 79.69 800293727232759 CORDON ST TCI 0 0 79.69 700599027988 APR'23 700599027988 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 40.78 0 0 0 40.78 40.78 8002939118 32599 CORYDON ST L$3 0 0 40.78 700599027988 AUG'23 700599027988 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 46.94 0 0 0 46.94 46.94 8002939118 32599 CORYDON ST L$3 0 0 46.94 700599027988 JUL'23 700599027988 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 50.83 0 0 0 50.83 50.83 8002939118 32599 CORYDON ST L$3 0 0 50.83 700599027988 JUN'23 700599027988 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 49.48 0 0 0 49.48 49.48 8002939118 32599 CORYDON ST L$3 0 0 49.48 700599027988 N0 V'23 700599027988 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 3.57 0 0 0 3.57 3.57 8002939118 32599 CORYDON ST L$3 0 0 3.57 700599027988 OC723 700599027988 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 109.14 0 0 0 109.14 109.14 8002939118 32599 CORYDON ST L$3 0 0 109.14 700599027988 SEP'23 700599027988 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 55.05 0 0 0 55.05 55.05 8002939118 32599 CORYDON ST L$3 0 0 55.05 700599597561 AUG'23 700599597561 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 84.72 0 0 0 84.72 84.72 8002937791 32599 CORYDON ST TC1 0 0 84.72 700599597561 JUL'23 700599597561 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 93.96 0 0 0 93.96 93.96 8002937791 32599 CORYDON ST TCi 0 0 93.96 700599597561 JUN'23 700599597561 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 79.04 0 0 0 79.114 79.04 8002937791 32599 CORYDON ST TCi 0 0 79.04 700599597561 MAY'23 700599597561 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 73.79 0 0 0 73.79 73.79 8002937791 32599 CORYDON ST TCi 0 0 73.79 700599597561 OC723 700599597561 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 174.99 0 0 0 174.99 174.99 8002937791 32599 CORYDON ST TCi 0 0 174.99 700599597561 SEP'23 700599597561 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 92.46 0 0 0 92.46 92.46 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount 800293779132599 CORYDON ST TCi 0 0 92.46 700606669770 AUG'23 700606669770 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 242.67 0 0 0 242.67 242.67 8000754551 19000 MALAGA TPP 0 0 242.67 700606669770 JUL'23 700606669770 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 164.53 0 0 0 164.53 164.53 8000754551 19000 MALAGA TPP 0 0 164.53 700606669770 JUN'23 700606669770 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 183.07 0 0 0 1B3.07 183.07 8000754551 19000 MALAGA Too 0 0 183.07 700606669770 MAY'23 700606669770 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 104.05 0 0 0 104.05 104.05 8000754551 19000 MALAGA Too 0 0 104.05 700606669770 NOV'23 700606669770 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 171.84 0 0 0 171.84 171.84 8000754551 19000 MALAGA Too 0 0 171.84 700606669770 OCT'23 700606669770 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 11.99 0 0 0 11.99 11.99 8000754551 19000 MALAGA Too 0 0 11.99 700606669770 SEP'23 700606669770 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 98.64 0 0 0 98.64 98.64 8000754551 19000 MALAGA Too 0 0 98.64 700613293557 AUG'23 700613293557 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 1628 0 0 0 1628 1628 8004912684 34360 CANYON HILLS RD B 0 0 1628 700613293557 JUL'23 700813293557 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 1708.57 0 0 0 1708.57 1708.57 8004912684 34360 CANYON HILLS RD B 0 0 1708.57 700613293557 JUN'23 700613293557 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 1617.47 0 0 0 1617.47 1617.47 8004912684 34360 CANYON HILLS RD B 0 0 1617.47 700613293557 OCT'23 700613293557 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 1288.21 0 0 0 1288.21 1288.21 8004912684 34360 CANYON HILLS RD B 0 0 1288.21 700613293557 SEP'23 700613293557 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 1706.42 0 0 0 1706.42 1706.42 8004912684 34360 CANYON HILLS RD B 0 0 1706.42 700614711979 AUG'23 700614711979 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 109.12 0 0 0 109.12 109.12 8002112242410 W GRAHAM AVE 0 0 109.12 700614711979 JUL'23 700614711979 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 133.51 0 0 0 133.51 133.51 8002112242410 W GRAHAM AVE 0 0 133.51 700614711979 JUN'23 700614711979 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 100.68 0 0 0 100.68 100.68 8002112242410 W GRAHAM AVE 0 0 100.68 700614711979 MAY'23 700614711979 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 83.03 0 0 0 83.03 83.03 8002112242410 W GRAHAM AVE 0 0 83.03 700614711979 NOV'23 700614711979 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 115.87 0 0 0 115.87 115.87 8002112242410 W GRAHAM AVE 0 0 115.87 700614711979 OCT'23 700614711979 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 47.33 0 0 0 47.33 47.33 8002112242410 W GRAHAM AVE 0 0 47.33 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700614711979 GEP'23 700614711979 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 108.48 0 0 0 108.48 108.48 8002112242410 W GRAHAM AVE 0 0 108.48 700614721679 AUG'23 700614721679 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 2434.69 0 0 0 2434.69 2434.69 8002112857 29405 GRAND AVE FS#85 0 0 2434.69 700614721679 JUL'23 700614721679 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 2895.12 0 0 0 2895.12 2895.12 8002112857 29405 GRAND AVE FS#85 0 0 2895.12 700614721679 JUN'23 7006 4721 679 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 1456.98 0 0 0 1456.98 1456.98 8002112857 29405 GRAND AVE FS#85 0 0 1456.98 700614721679 SEP'23 7006 1 4721 679 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 1109.25 0 0 0 1109.25 1109.25 8002112857 29405 GRAND AVE FS#85 0 0 1109.25 700619661912 AUG'23 700619661912 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 127.56 0 0 0 127.56 127.56 8003995532 33045 MISSION TRAIL TCi 0 0 90.85 8003989527 33045 MISSION TRAIL LS-3 0 0 36.71 700619661912 JUL'23 700619661912 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 180.36 0 0 0 180.36 180.36 8003995532 33045 MISSION TRAIL TCi 0 0 102.83 8003989527 33045 MISSION TRAIL LS-3 0 0 76.55 LATE PAYMENT FEE 0 0 0.98 700619661912 JUN'23 700619661912 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 166.22 0 0 0 166.22 166.22 8003995532 33045 MISSION TRAIL TCi 0 0 90.58 8003989527 33045 MISSION TRAIL LS-3 0 0 74.72 LATE PAYMENT FEE 0 0 0.94 700619661912 MAY'23 700619661912 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 158.77 0 0 0 158.77 158.77 8003995532 33045 MISSION TRAIL TCi 0 0 85.9 8003989527 33045 MISSION TRAIL LS-3 0 0 72.87 700619661912 NOV'23 700619661912 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 138.5 0 0 0 138.5 138.5 8003995532 33045 MISSION TRAIL TCi 0 0 93.33 8003989527 33045 MISSION TRAIL LS-3 0 0 45.17 700619661912 OC723 700619661912 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 132.67 0 0 0 132.67 132.67 8003995532 33045 MISSION TRAIL TCi 0 0 90.96 8003989527 33045 MISSION TRAIL LS-3 0 0 41.71 700619661912 SEP'23 700619661912 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 141.57 0 0 0 141.57 141.57 8003995532 33045 MISSION TRAIL TCi 0 0 99.6 8003989527 33045 MISSION TRAIL LS-3 0 0 41.97 700624514336 AUG'23 700624514336 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 12.95 0 0 0 12.95 12.95 8001129183 103 VIA DE LAVA LE PED 0 0 12.95 700624514336 JUL'23 700624514336 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 12.72 0 0 0 12.72 12.72 8001129183 103 VIA DE LA VALLE PED 0 0 12.72 700624514336 JUN'23 700624514336 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 12.36 0 0 0 12.36 12.36 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount 800,129183103 VIA DE LA VALLE PED 0 0 12.36 700624514336 MAY'23 700624514336 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 12.22 0 0 0 12.22 12.22 8001129183 103 VIA DE LA VALLE PED 0 0 12.22 700624514336 NOV'23 700624514336 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 13.13 0 0 0 13.13 13.13 8001129183 103 VIA DE LA VALLE PED 0 0 13.13 700624514336 OC723 700624514336 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 12.99 0 0 0 12.99 12.99 8001129183 103 VIA DE LA VALLE PED 0 0 12.99 700624514336 SEP'23 700624514336 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 12.95 0 0 0 12.95 12.95 8001129183 103 VIA DE LA VALLE PED 0 0 12.95 700630835403 AUG'23 700630835403 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 2558.22 0 0 0 2558.22 2558.22 8000061687 308 W GRAHAM AVE HM 0 0 2558.22 700630835403 JUL'23 700630835403 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 2092.26 0 0 0 2092.26 2092.26 8000061687 308 W GRAHAM AVE HM 0 0 2092.26 700630835403 JUN'23 700630835403 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 1148.44 0 0 0 1148A4 1148.44 8000061687 308 W GRAHAM AVE HIM 0 0 1148.44 700630835403 MAY23 700630835403 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 598.91 0 0 0 598.91 598.91 8000061687 308 W GRAHAM AVE HIM 0 0 598.91 700630835403 NOV'23 700630835403 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 939.12 0 0 0 939.12 939.12 8000061687 308 W GRAHAM AVE HIM 0 0 939.12 700630835403 OC723 700630835403 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 1129.18 0 0 0 1129.18 1129.18 8000061687 308 W GRAHAM AVE HIM 0 0 1129.18 700630835403 SEP'23 700630835403 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 2149.08 0 0 0 2149.08 2149.08 8000061687 308 W GRAHAM AVE HIM 0 0 2149.08 700630869755 AUG'23 700630869755 ELECTRIC SERVICE 8/24/2023 APA24000491 8/24/2023 271.1 0 0 0 271.1 271.1 8003058273 308 W GRAHAM AVE A 0 0 271.1 700630869755 JUL'23 700630869755 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 258.18 0 0 0 25B.18 258.18 8003058273 308 W GRAHAM AVE A 0 0 258.18 700630869755 JUN'23 700630869755 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 74.79 0 0 0 74.79 74.79 8003058273 308 W GRAHAM AVE A 0 0 74.79 700630869755 MAY23 700630869755 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 24.75 0 0 0 24.75 24.75 8003058273 308 W GRAHAM AVE A 0 0 24.75 700630869755 NOV'23 700630869755 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 18.26 0 0 0 18.26 18.26 8003058273 308 W GRAHAM AVE A 0 0 18.26 700630869755 SEP'23 700630869755 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 216.19 0 0 0 216.19 216.19 8003058273 308 W GRAHAM AVE A 0 0 216.19 700634471182 AUG'23 700634471182 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 141.69 0 0 0 141.69 141.69 8000278666 21775 RAILROAD CANYON TC-1 0 0 104.38 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8000290836 21775 RAILROAD CANYON LS-3 0 0 37.31 700634471182 JUL'23 700634471182 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 148.61 0 0 0 148.61 148.61 8000278666 21775 RAILROAD CANYON TC-1 0 0 110.86 8000290836 21775 RAILROAD CANYON LS-3 0 0 36.87 LATE PAYMENT FEE 0 0 0.88 700634471182 JUN'23 700634471182 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 147.5 0 0 0 147.5 147.5 8000278666 21775 RAILROAD CANYON TC-1 0 0 107.64 8000290836 21775 RAILROAD CANYON LS-3 0 0 39.07 LATEPAYMENTCHARGE 0 0 0.79 700634471182 OCT'23 700634471182 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 136.56 0 0 0 136.56 136.56 8000278666 21775 RAILROAD CANYON TC-1 0 0 93.71 8000290836 21775 RAILROAD CANYON LS-3 0 0 42.85 700634471182 SEP'23 700634471182 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 151.74 0 0 0 151.74 151.74 8000278666 21775 RAILROAD CANYON TC-1 0 0 109.18 8000290836 21775 RAILROAD CANYON LS-3 0 0 42.56 700634525746 AUG'23 700634525746 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 45.11 0 0 0 45.11 45.11 8000292984 32002 LOST RD TCi 0 0 45.11 700634525746 JUL'23 700634525746 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 46.73 0 0 0 46.73 46.73 8000292984 32002 LOST RD TC7 0 0 46.73 700634525746 JUN'23 700634525746 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 48.8 0 0 0 48.8 48.8 8000292984 32002 LOST RD TCi 0 0 48.8 700634525746 OCT'23 700634525746 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 50.8 0 0 0 50.8 50.8 8000292984 32002 LOST RD TCi 0 0 50.8 700634525746 SEP'23 700634525746 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 52.14 0 0 0 52.14 52.14 8000292984 32002 LOST RD TCi 0 0 52.14 700634547873 AUG'23 700634547873 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 103.39 0 0 0 103.39 103.39 8000296112 31961 LOST RD TCi 0 0 103.39 700634547873 JUL'23 700634547873 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 112.03 0 0 0 112.03 112.03 8000296112 31961 LOST RD TC7 0 0 112.03 700634547873 JUN'23 700634547873 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 113.32 0 0 0 113.32 113.32 8000296112 31961 LOST RD TCi 0 0 113.32 700634547873 OCT'23 700634547873 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 107.71 0 0 0 107.71 107.71 8000296112 31961 LOST RD TCi 0 0 107.71 700634547873 SEP'23 700634547873 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 112.39 0 0 0 112.39 112.39 8000296112 31961 LOST RD TC7 0 0 112.39 700634563233 AUG-23 700634563233 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 165.31 0 0 0 165.31 165.31 8003469393 32325 MISSION TRAIL TCi 0 0 92.65 8000297827 34221 CANYON HILLS RD TCi 0 0 72.66 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tan Discount Net Payment Item Description Units Price Amount 700634563233 JUL'23 700634563233 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 166.41 0 0 0 166.41 166.41 8003469393 32325 MISSION TRAIL TCi 0 0 87.99 8000297827 34221 CANYON HILLS RD TCi 0 0 77.4 LATE PAYMENT FEE 0 0 1.02 700634563233 JUN'23 700634563233 ELECTRIC SERVICE 6/30/2023 APA24000058 7/6/2023 171.36 0 0 0 171.36 171.36 8003469393 32325 MISSION TRAIL TCi 0 0 93.69 8000297827 34221 CANYON HILLS RD TCi 0 0 76.78 LATEPAYMENTCHARGE 0 0 0.91 700634563233 OC723 700634563233 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 168.84 0 0 0 168.84 168.84 8003469393 32325 MISSION TRAIL TCi 0 0 97.36 8000297827 34221 CANYON HILLS RD TCi 0 0 71.48 700634563233 SEP'23 700634563233 ELECTRIC SERVICE 10/19/2023 143553 10/19/2023 175.26 0 0 0 175.26 175.26 8003469393 32325 MISSION TRAIL TCi 0 0 95.82 8000297827 34221 CANYON HILLS RD TCi 0 0 79.44 700708975771 AUG'23 700708975771 ELECTRICAL SERVICE 9/7/2023 APA24000592 9/7/2023 221.36 0 0 0 221.36 221.36 ULLA LN/TILLER LN LSi LIGHT 0 0 221.36 700708975771 JUL'23 700708975771 ELECTRICAL SERVICE 8/17/2023 APA24000426 8/17/2023 220.04 0 0 0 220.04 220.04 ULLA LN/TILLER LN LSi LIGHT 0 0 220.04 700708975771 JUN'23 700708975771 ELECTRICAL SERVICE 6/30/2023 APA24000111 7/13/2023 220.04 0 0 0 220.04 220.04 ULLA LN/TILLER LN LSi LIGHT 0 0 220.04 700708975771 MAY23 700708975771 ELECTRICAL SERVICE 6/15/2023 143466 6/15/2023 215.4 0 0 0 215.4 215.4 ULLA LN/TILLER LN LSi LIGHT 0 0 215A 700708975771 OCT-23 700708975771 ELECTRICAL SERVICE 11/16/2023 APA24001218 11/16/2023 221.67 0 0 0 221.67 221.67 ULLA LN/TILLER LN LSi LIGHT 0 0 221.67 700708975771 SEP'23 700708975771 ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 220.04 0 0 0 220.04 220.04 ULLA LN/TILLER LN LSi LIGHT 0 0 220.04 700711625992 AUG'23 700711625992 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 31.3 0 0 0 31.3 31.3 8012619554 302 DIAMOND DR LS3 0 0 31.3 700711625992 JUL'23 700711625992 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 32.53 0 0 0 32.53 32.53 8012619554 302 DIAMOND DR LS3 0 0 32.53 700711625992 JUN'23 700711625992 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 31.19 0 0 0 31.19 31.19 8012619554 302 DIAMOND DR LS3 0 0 31.19 700711625992 NOV'23 700711625992 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 39.89 0 0 0 39.89 39.89 8012619554 302 DIAMOND DR LS3 0 0 39.89 700711625992 OC723 700711625992 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 35.15 0 0 0 35.15 35.15 8012619554 302 DIAMOND DR LS3 0 0 35.15 700711625992 SEP'23 700711625992 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 33.86 0 0 0 33.86 33.86 8012619554 302 DIAMOND DR LS3 0 0 33.86 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippiryl Tax Discount Net Payment Item Description Units Price Amount 700717838945 AUG'23 700717838945 ELECTRICAL SERVICE 9/21/2023 APA24000733 9/21/2023 118.28 0 0 0 118.28 118.28 8012831387 310 DIAMOND DR PED 0 0 118.28 700717838945 JUL'23 700717838945 ELECTRICAL SERVICE 8/24/2023 APA24000491 8/24/2023 111.51 0 0 0 111.51 111.51 8012831387 310 DIAMOND DR PED 0 0 111.51 700717838945 JUN'23 700717838945 ELECTRICAL SERVICE 6/30/2023 APA24000200 7/20/2023 106.93 0 0 0 106.93 106.93 8012831387 310 DIAMOND DR PED 0 0 106.93 700717838945 MAY'23 700717838945 ELECTRICAL SERVICE 6/22/2023 APA23004260 6/22/2023 106.45 0 0 0 106.45 106.45 8012831387 310 DIAMOND DR PED 0 0 106.45 700717838945 OC723 700717838945 ELECTRICAL SERVICE 11/29/2023 APA24001286 11/29/2023 133.52 0 0 0 133.52 133.52 8012831387 310 DIAMOND DR PED 0 0 133.52 700717838945 SEP'23 700717838945 ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 50.08 0 0 0 50.08 50.08 8012831387 310 DIAMOND DR PED 0 0 50.08 700717858143 AUG'23 700717858143 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 86.02 0 0 0 86.02 86.02 8012831342 306 DIAMOND DR TO 0 0 86.02 700717858143 JUL'23 700717858143 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 84.53 0 0 0 84.53 84.53 8012831342 306 DIAMOND DR TO 0 0 84.53 700717858143 JUN'23 700717858143 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 80.22 0 0 0 80.22 80.22 8012831342 306 DIAMOND DR TO 0 0 80.22 700717858143 MAY'23 700717858143 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 70.53 0 0 0 70.53 70.53 8012831342 306 DIAMOND DR TO 0 0 70.53 700717858143 NOV'23 700717858143 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 80.09 0 0 0 80.09 80.09 8012831342 306 DIAMOND DR TO 0 0 80.09 700717858143 OCT'23 700717858143 ELECTRIC SERVICE 11/2/2023 APA24001102 11/2/2023 76.06 0 0 0 76.06 76.06 8012831342 306 DIAMOND DR TO 0 0 76.06 700717858143 SEP'23 700717858143 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 80.57 0 0 0 80.57 80.57 8012831342 306 DIAMOND DR TO 0 0 80.57 700717881078 AUG'23 700717881078 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 101.73 0 0 0 101.73 101.73 8012831330 304 DIAMOND DR 0 0 101.73 700717881078 JUL'23 700717881078 ELECTRIC SERVICE 8/17/2023 APA24000426 8/17/2023 74.32 0 0 0 74.32 74.32 8012831330 304 DIAMOND DR 0 0 74.32 700717890879 AUG'23 700717890879 ELECTRIC SERVICE 8/31/2023 APA24000539 8/31/2023 63.66 0 0 0 63.66 63.66 8012831345 308 DIAMOND DR 0 0 63.66 700717890879 JUL'23 700717890879 ELECTRIC SERVICE 8/3/2023 143510 8/3/2023 63.16 0 0 0 63.16 63.16 8012831345 308 DIAMOND DR 0 0 63.16 700717890879 JUN'23 700717890879 ELECTRIC SERVICE 6/29/2023 APA23004310 6/29/2023 61.72 0 0 0 61.72 61.72 8012831345 308 DIAMOND DR 0 0 61.72 700717890879 MAY'23 700717890879 ELECTRIC SERVICE 6/8/2023 143377 6/8/2023 51.06 0 0 0 51.06 51.06 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8012831345 308 DIAMOND DR 0 0 51.06 700717890879 NOV'23 700717890879 ELECTRIC SERVICE 11/29/2023 APA24001286 11/29/2023 50.76 0 0 0 50.76 50.76 8012831345 308 DIAMOND DR 0 0 50.76 700717890879 SEP'23 700717890879 ELECTRIC SERVICE 10/5/2023 APA24000845 10/5/2023 63.15 0 0 0 63.15 63.15 8012831345 308 DIAMOND DR 0 0 63.15 700717894923 AUG'23 700717894923 ELECTRICAL SERVICE 8/31/2023 APA24000539 8/31/2023 105.12 0 0 0 105.12 105.12 8012832067 333 RAILROAD CYN RD TCi 0 0 105.12 700717894923 JUL'23 700717894923 ELECTRICAL SERVICE 8/3/2023 143510 8/3/2023 112.99 0 0 0 112.89 112.99 8012832067 333 RAILROAD CYN RD TO i 0 0 112.99 700717894923 JUN'23 700717894923 ELECTRICAL SERVICE 6/30/2023 APA24000058 7/6/2023 112.37 0 0 0 112.37 112.37 8012832067 333 RAILROAD CYN RD TCi 0 0 112.37 700717894923 OCT'23 700717894923 ELECTRICAL SERVICE 11/2/2023 APA24001102 11/2/2023 104.01 0 0 0 104.01 104.01 8012832067 333 RAILROAD CYN RD TCi 0 0 104.01 700717894923 SEP'23 7007 1 7894923 ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 115.34 0 0 0 115.34 115.34 8012832067 333 RAILROAD CYN RD TCi 0 0 115.34 700720199075 AUG'23 700720199075 ELECTRICAL SERVICE 9/7/2023 APA24000592 9/7/2023 105.4 0 0 0 105.4 105.4 8012900957 31514 GRAPE ST 0 0 79.3 8012900967 31524 GRAPE ST 0 0 26.1 700720199075 JUN'23 700720199075 ELECTRICAL SERVICE 6/30/2023 APA24000426 8/17/2023 113.52 0 0 0 113.52 113.52 8012900957 31514 GRAPE ST 0 0 83.06 8012900967 31524 GRAPE ST 0 0 29.79 LATE PAYMENTCHARGE 0 0 0.67 700720199075 MAY'2023 700720199075 ELECTRICAL SERVICE 6/30/2023 APA24000058 7/6/2023 114.08 0 0 0 114.08 114.08 8012900957 31514 GRAPE ST 0 0 82.45 8012900967 31524 GRAPE ST 0 0 30.88 LATEPAYMENTCHARGE 0 0 0.75 700720199075 OC723 700720199075 ELECTRICAL SERVICE 11/16/2023 APA24001218 11/16/2023 106.85 0 0 0 106.85 106.85 8012900957 31514 GRAPE ST 0 0 78.69 8012900967 31524 GRAPE ST 0 0 27.47 LATE FEE 0 0 0.69 700720199075 SEP'23 700720199075 ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 115.5 0 0 0 115.5 115.5 8012900957 31514 GRAPE ST 0 0 87.07 8012900967 31524 GRAPE ST 0 0 28.43 700730461271 AUG'23 700730461271-ELECTRICAL SERVICE 9/7/2023 APA24000592 9/7/2023 129.25 0 0 0 129.25 129.25 8013241815-18505 MALAGA RD-LS-I-ALLNITE 0 0 129.25 700730461271 JUL'23 700730461271-ELECTRICAL SERVICE 8/17/2023 APA24000426 8/17/2023 128.48 0 0 0 128.48 128.48 8013241815-18505 MALAGA RD-LS-I-ALLNITE 0 0 128.48 700730461271 JUN'23 700730461271-ELECTRICAL SERVICE 6/30/2023 APA24000111 7/13/2023 128.48 0 0 0 128.48 128Aft Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 8013241815-18505 MALAGA RD-LS-I-ALLNITE 0 0 128.48 700730461271 MAY'23 700730461271-ELECTRICAL SERVICE 6/15/2023 143466 6/15/2023 125.77 0 0 0 125.77 125.77 8013241815-18505 MALAGA RD-LS-I-ALLNITE 0 0 125.77 700730461271 OCT-23 700730461271-ELECTRICAL SERVICE 11/16/2023 APA24001218 11/16/2023 129.44 0 0 0 129.44 129.44 8013241815-18505 MALAGA RD-LS-I-ALLNITE 0 0 129.44 700730461271 SEP'23 700730461271-ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 128.48 0 0 0 128.48 128.48 8013241815-18505 MALAGA RD-LS-I-ALLNITE 0 0 128.48 700730500172 AUG'23 700730500172-ELECTRICAL SERVICE 9/7/2023 APA24000592 9/7/2023 16.23 0 0 0 16.23 16.23 8013242028-325701/2CORYDONAVEPED 0 0 16.23 700730500172 JUL'23 700730500172-ELECTRICAL SERVICE 8/3/2023 143510 8/3/2023 6.27 0 0 0 6.27 6.27 8013242028-325701/2 CORYDON AVE PED 0 0 6.27 700730500172 SEP'23 700730500172-ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 15.76 0 0 0 15.76 15.76 8013242028-325701/2 CORYDON AVE PED 0 0 15.76 700780053836 AUG'23 700780053836 ELECTRICAL SERVICE 8/24/2023 APA24000491 8/24/2023 15.53 0 0 0 15.53 15.53 8015033855 121 N SPRING ST 0 0 15.53 700780053836 JUL'23 700780053836 ELECTRICAL SERVICE 8/3/2023 143510 8/3/2023 6A7 0 0 0 6.47 6.47 8015033855 121 N SPRING ST 0 0 6.47 700780053836 SEP'23 700780053836 ELECTRICAL SERVICE 10/5/2023 APA24000845 10/5/2023 WAS 0 0 0 17.18 17.18 8015033855 121 N SPRING ST 0 0 17.18 700785347410 AUG'23 700785347410 ELECTRICAL SERVICE 8/31/2023 APA24000539 8/31/2023 35.8 0 0 0 35.8 35.8 8015217042 18653 COLLIER AVE LGHT 0 0 35.8 700785347410 JUL'23 700785347410 ELECTRICAL SERVICE 8/3/2023 143510 8/3/2023 37.22 0 0 0 37.22 37.22 8015217042 18653 COLLIER AVE LGHT 0 0 37.22 700785347410 JUN'23 700785347410 ELECTRICAL SERVICE 6/29/2023 APA23004310 6/29/2023 34.97 0 0 0 34.97 34.97 8015217042 18653 COLLIER AVE LGHT 0 0 34.97 700785347410 NOV'23 700785347410 ELECTRICAL SERVICE 11/29/2023 APA24001286 11/29/2023 44.87 0 0 0 44.87 44.87 8015217042 18653 COLLIER AVE LGHT 0 0 44.87 700785347410 OC723 700785347410 ELECTRICAL SERVICE 11/2/2023 APA24001102 11/2/2023 42.96 0 0 0 42.96 42.96 8015217042 18653 COLLIER AVE LGHT 0 0 42.96 700785347410 SEP'23 700785347410 ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 39.28 0 0 0 39.28 39.28 8015217042 18653 COLLIER AVE LGHT 0 0 39.28 700785347915 AUG'23 700785347915 ELECTRICAL SERVICE 8/31/2023 APA24000539 8/31/2023 71.03 0 0 0 71.03 71.03 8015165700 18651 COLLIER AVE TCi 0 0 71.03 700785347915 JUL'23 700785347915 ELECTRICAL SERVICE 8/3/2023 143510 8/3/2023 80.07 0 0 0 B0.07 80.07 8015165700 18651 COLLIER AVE TCi 0 0 80.07 700785347915 JUN'23 700785347915 ELECTRICAL SERVICE 6/29/2023 APA23004310 6/29/2023 68.96 0 0 0 68.96 68.96 8015165700 18651 COLLIER AVE TCi 0 0 68.96 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount 700785347915 OCT'23 700785347915 ELECTRICAL SERVICE 11/2/2023 APA24001102 11/2/2023 68.46 0 0 0 68.46 68.46 801516570018651 COLLIER AVE TCi 0 0 68.46 700785347915 SEP'23 700785347915 ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 72.29 0 0 0 72.29 72.29 801516570018651 COLLIER AVE TCI 0 0 72.29 700786171405 AUG'23 700786171405 ELECTRICAL SERVICE 9/7/2023 APA24000592 9/7/2023 55.06 0 0 0 55.06 55.06 8015187661 ROYAL ABERDEEN/TURNHOUSE 0 0 55,06 700786171405 JUL'23 700786171405 ELECTRICAL SERVICE 8/17/2023 APA24000426 8/17/2023 54.73 0 0 0 54.73 54.73 8015187661 ROYAL ABERDEEN/TURNHOUSE 0 0 54.73 700786171405 JUN'23 700786171405 ELECTRICAL SERVICE 6/30/2023 APA24000111 7/13/2023 54.73 0 0 0 54.73 54.73 8015187661 ROYAL ABERDEEN/TURNHOUSE 0 0 54.73 700786171405 MAY23 700786171405 ELECTRICAL SERVICE 6/15/2023 143466 6/15/2023 53.21 0 0 0 53.21 53.21 8015187661 ROYAL ABERDEEN/TURNHOUSE 0 0 53,21 700786171405 OCT'23 700786171405 ELECTRICAL SERVICE 11/16/2023 APA24001218 11/16/2023 55.16 0 0 0 55.16 55.16 8015187661 ROYAL ABERDEEN/TURNHOUSE 0 0 55,16 700786171405 SEP'23 700786171405 ELECTRICAL SERVICE 10/19/2023 143553 10/19/2023 54.73 0 0 0 54.73 54.73 8015187661 ROYAL ABERDEEN/TURNHOUSE 0 0 54.73 01929-SOUTHERN CALIFORNIA ESCROW,INC. 687061.01 0 0 0 687061.01 687061.01 ESCROW 22-12017-MP ESCROW APN 374-062-004,016,024 FLINT ST 8 N SPRING 9/26/2023 DFT240189 9/26/2023 687061.01 0 0 0 687061.01 687061.01 ESCROW APN 374-062-004,016,024 FLINT ST 8 N SPRING 0 0 687061.01 4920-SOUTHERN CALIFORNIA GAS CO. 2762.82 0 0 0 2762.82 2762.82 5217 7 AUG'23 166 023 5217 7 GAS SERVICE-SPA 9/7/2023 APA24000593 9/7/2023 25.07 0 0 0 25.07 25.07 METER#15856195 215 W.GRAHAM AVE-SPA a THE ANCHOR 0 0 25.07 5217 7 JUL'23 166 023 5217 7 GAS SERVICE-SPA 8/10/2023 APA24000373 8/10/2023 24.16 0 0 0 24.16 24.16 METER#15856195 215 W.GRAHAM AVE-SPA(&..THE ANCHOR 0 0 24.16 5217 7 JUN'23 166 023 5217 7 GAS SERVICE-SPA 6/30/2023 APA24000059 7/6/2023 20.73 0 0 0 20.73 20.73 METER#15856195 215 W.GRAHAM AVE-SPA(&..THE ANCHOR 0 0 20.73 5217 7 MAY23 166 023 5217 7 GAS SERVICE-SPA 6/8/2023 143383 6/8/2023 19.55 0 0 0 19.55 19.55 METER#15856195 215 W.GRAHAM AVE-SPA(&..THE ANCHOR 0 0 19.55 5217 7 OCT'23 166 023 5217 7 GAS SERVICE-SPA 11/8/2023 APA24001157 11/8/2023 20.08 0 0 0 20.08 20.08 METER#15856195 215 W.GRAHAM AVE-SPA(&..THE ANCHOR 0 0 20.08 5217 7 SEP'23 166 023 5217 7 GAS SERVICE-SPA 1 0/1 212 0 2 3 APA24000914 10/12/2023 22.1 0 0 0 22.1 22.1 METER#15856195 215 W.GRAHAM AVE-SPA(&..THE ANCHOR 0 0 22.1 5262 7 AUG'23 163 923 5262 7 GAS SERVICE 9/7/2023 APA24000593 9/7/2023 129.22 0 0 0 129.22 129.22 MAR'21 METER#13983523 THE ANCHOR 0 0 129.22 5262 7 JUL'23 163 923 5262 7 GAS SERVICE 8/10/2023 APA24000373 8/10/2023 104.5 0 0 0 104.5 104.5 METER#13983523 THE ANCHOR 0 0 104.5 5262 7 JUN'23 163 923 5262 7 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 130.14 0 0 0 130.14 130.14 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MAR'21 METER#13983523 THE ANCHOR 0 0 130.14 5262 7 MAY23 163 923 5262 7 GAS SERVICE 6/8/2023 143383 6/8/2023 125.91 0 0 0 125.91 125.91 MAR'21 METER#13983523 THE ANCHOR 0 0 125.91 5262 7 OC723 163 923 5262 7 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 133.45 0 0 0 133.45 133.45 MAR'21 METER#13983523 THE ANCHOR 0 0 133.45 5262 7 SEP'23 163 923 5262 7 GAS SERVICE 10/12/2023 APA24000914 10/12/2023 122.57 0 0 0 122.57 122.57 SEP'23 METER#13983523 THE ANCHOR 0 0 122.57 5284 2 AUG'23 040 088 5284 2 GAS SERVICE 9/7/2023 APA24000593 9/7/2023 41.24 0 0 0 41.24 41.24 METER#1557275339423 ARDENWOOD WAY 0 0 41.24 5284 2 JUL'23 040 088 5284 2 GAS SERVICE 8/10/2023 APA24000373 8/10/2023 57.64 0 0 0 57.64 57.64 METER#1557275339423 ARDENWOOD WAY 0 0 57.64 5284 2 JUN'23 040 088 5284 2 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 67.39 0 0 0 67.39 67.39 METER#1557275339423 ARDENWOOD WAY 0 0 67.39 5284 2 MAY23 040 088 5284 2 GAS SERVICE 6/8/2023 143383 6/8/2023 57.66 0 0 0 57.66 57.66 METER#1557275339423 ARDENWOOD WAY 0 0 57.66 5284 2 OCT'23 040 088 5284 2 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 47.23 0 0 0 47.23 47.23 METER#1557275339423 ARDENWOOD WAY 0 0 47.23 5284 2 SEP'23 040 088 5284 2 GAS SERVICE 10/12/2023 APA24000914 10/12/2023 37.43 0 0 0 37.43 37.43 METER#1557275339423 ARDENWOOD WAY 0 0 37.43 5300 9 AUG'23 107 223 5300 9 GAS SERVICE 9/7/2023 APA24000593 9/7/2023 1.79 0 0 0 1.79 1.79 107 223 5300 9 GAS SERVICE 130 S.MAIN ST 0 0 1.79 5300 9 JUN'23 107 223 5300 9 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 27.35 0 0 0 27.35 27.35 107 223 5300 9 GAS SERVICE 130 S.MAIN ST 0 0 27.35 5300 9 MAY23 107 223 5300 9 GAS SERVICE 6/8/2023 143383 6/8/2023 17.45 0 0 0 17.45 17.45 107 223 5300 9 GAS SERVICE 130 S.MAIN ST 0 0 17.45 5300 9 OC723 107 223 5300 9 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 3.2 0 0 0 3.2 3.2 107 223 5300 9 GAS SERVICE 130 S.MAIN ST 0 0 3.2 5500 2 AUG'23 033 723 5500 2 GAS SERVICE 9/7/2023 APA24000593 9/7/2023 14.3 0 0 0 14.3 14.3 METER#10374730 420 E.LAKESHORE 0 0 14.3 5500 2 JUL'23 033 723 5500 2 GAS SERVICE 8/10/2023 APA24000373 8/10/2023 15.78 0 0 0 15.78 15.78 METER#10374730 420 E.LAKESHORE 0 0 15.78 5500 2 JUN'23 033 723 5500 2 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 15.91 0 0 0 15.91 15.91 METER#10374730 420 E.LAKESHORE 0 0 15.91 5500 2 MAY23 033 723 5500 2 GAS SERVICE 6/8/2023 143383 6/8/2023 19.55 0 0 0 19.55 19.55 METER#10374730 420 E.LAKESHORE 0 0 19.55 5500 2 OC723 033 723 5500 2 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 16.88 0 0 0 16.88 16.88 METER#10374730 420 E.LAKESHORE 0 0 16.88 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinu Tax Discount Net Payment Item Description Units Price Amount 5500 2 SEP'23 033 723 5500 2 GAS SERVICE 10/12/2023 APA24000914 10/12/2023 15.29 0 0 0 15.29 15.29 METER#10374730 420 E.LAKESHORE 0 0 15.29 5500 8 JUN'23 035 823 5500 8 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 1.61 0 0 0 1.61 1.61 035 823 5500 8 GAS SERVICE 420 E.LAKESHORE 0 0 1.61 5500 8 MAY23 035 823 5500 8 GAS SERVICE 6/8/2023 143383 6/8/2023 11.11 0 0 0 11.11 11.11 035 823 5500 8 GAS SERVICE 420 E.LAKESHORE 0 0 11.11 5500 8 OC723 035 823 5500 8 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 3.2 0 0 0 3.2 3.2 035 823 5500 8 GAS SERVICE 420 E.LAKESHORE 0 0 3.2 5500 8 SEP'23 035 823 5500 8 GAS SERVICE 10/12/2023 APA24000914 10/12/2023 1.7 0 0 0 1.7 1.7 035 823 5500 8 GAS SERVICE 420 E.LAKESHORE 0 0 1.7 5700 2 AUG'23 170 223 5700 2 GAS SERVICE 9/7/2023 APA24000593 97/2023 14.3 0 0 0 14.3 14.3 METER#13227862 GAS SVC-CITY YARD 0 0 14.3 5700 2 JUL'23 170 223 5700 2 GAS SERVICE 8/10/2023 APA24000373 8/10/2023 15.78 0 0 0 15.78 15.78 METER#13227862 GAS SVC-CITY YARD 0 0 15.78 5700 2 JUN'23 170 223 5700 2 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 14.3 0 0 0 14.3 14.3 METER#13227862 GAS SVC-CITY YARD 0 0 14.3 5700 2 MAY23 170 223 5700 2 GAS SERVICE 6/8/2023 143383 6/8/2023 16.38 0 0 0 16.38 16.38 METER#13227862 GAS SVC-CITY YARD 0 0 16.38 5700 2 OC723 170 223 5700 2 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 15.29 0 0 0 15.29 15.29 METER#13227862 GAS SVC-CITY YARD 0 0 15.29 5700 2 SEP'23 170 223 5700 2 GAS SERVICE 10/12/2023 APA24000914 10/12/2023 15.29 0 0 0 15.29 15.29 METER#13227862 GAS SVC-CITY YARD 0 0 15.29 5700 8 AUG'23 029 523 5700 8 GAS SERVICE 9/7/2023 APA24000593 9/7/2023 14.3 0 0 0 14.3 14.3 METER#13584821 310 W.GRAHAM AVE 0 0 14.3 5700 8 JUL'23 029 523 5700 8 GAS SERVICE 8/10/2023 APA24000373 8/10/2023 17.46 0 0 0 17.46 17.46 METER#13584821 310 W.GRAHAM AVE 0 0 17.46 5700 8 JUN'23 029 523 5700 8 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 14.3 0 0 0 14.3 14.3 METER#13584821 310 W.GRAHAM AVE 0 0 14.3 5700 8 MAY23 029 523 5700 8 GAS SERVICE 6/8/2023 143383 6/8/2023 27.49 0 0 0 27.49 27.49 METER#13584821 310 W.GRAHAM AVE 0 0 27.49 5700 8 OCT23 029 523 5700 8 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 15.29 0 0 0 15.29 15.29 METER#13584821 310 W.GRAHAM AVE 0 0 15.29 5700 8 SEP'23 029 523 5700 8 GAS SERVICE 10/12/2023 APA24000914 10/12/2023 15.29 0 0 0 15.29 15.29 METER#13584821 310 W.GRAHAM AVE 0 0 15.29 7203 5 AUG'23 067 037 7203 5 GAS SERVICE 9/7/2023 APA24000593 9/7/2023 72.88 0 0 0 72.88 72.88 METER#11895341-FIRE STN#94 0 0 72.88 7203 5 JUL'23 067 037 7203 5 GAS SERVICE 8/17/2023 APA24000427 8/17/2023 69.95 0 0 0 69.95 69.95 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount METER#11895341-FIRE STN#94 0 0 69,95 7203 5 JUN'23 087 037 7203 5 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 77.02 0 0 0 77.02 77.02 METER#11895341-FIRE STN#94 0 0 77.02 7203 5 MAY23 067 037 7203 5 GAS SERVICE 6/8/2023 143383 6/8/2023 88.95 0 0 0 88.95 88.95 METER#11895341-FIRE STN#94 0 0 88.95 7203 5 NOV'23 067 037 7203 5 GAS SERVICE 12/7/2023 APA24001353 12/7/2023 106.93 0 0 0 106.93 106.93 METER#11895341-FIRE STN#94 0 0 106.93 7203 5 OCT23 067 037 7203 5 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 67.12 0 0 0 67.12 67.12 METER#11895341-FIRE STN#94 0 0 67.12 7203 5 SEP'23 067 037 7203 5 GAS SERVICE 1 0/1 212 0 2 3 APA24000914 10/12/2023 75 0 0 0 75 75 METER#11895341-FIRE STN#94 0 0 75 7346 4 AUG'23 052 657 7346 4 GAS SERVICE 9/7/2023 APA24000593 9/7/2023 120.25 0 0 0 120.25 120.25 METER#13002012 FIRE STN#97 0 0 120,25 7346 4 JUL'23 052 657 7346 4 GAS SERVICE 8/10/2023 APA24000373 8/10/2023 102.83 0 0 0 102.83 102.83 METER#13002012 FIRE STN#97 0 0 102.83 7346 4 JUN'23 052 657 7346 4 GAS SERVICE 6/30/2023 APA24000059 7/6/2023 125.31 0 0 0 125.31 125.31 METER#13002012 FIRE STN#97 0 0 125.31 7346 4 MAY23 052 657 7346 4 GAS SERVICE 6/8/2023 143383 6/8/2023 117.98 0 0 0 117.98 117.98 METER#13002012 FIRE STN#970 0 117.98 7346 4 OCT23 052 657 7346 4 GAS SERVICE 11/8/2023 APA24001157 11/8/2023 98.32 0 0 0 98.32 98.32 METER#13002012 FIRE STN#97 0 0 98,32 7346 4 SEP'23 052 657 7346 4 GAS SERVICE 1 0/1 212 0 2 3 APA24000914 10/12/2023 93.62 0 0 0 93.62 93.62 METER#13002012 FIRE STN#97 0 0 93.62 3330-SOUTHWEST ICE MACHINES 3530.85 0 0 0 3530.85 3530.85 3580 SERVICE ICE MACHINE AT ROSETTA PARK 9/13/2023 Y 5875 9/15/2023 197.19 0 0 0 197.19 197.19 SERVICE ICE MACHINE AT ROSETTA PARK 0 0 197,19 3594 BI-ANNUAL SERVICE OF ICE MACHINE-FIRE STN 97 9/21/2023 Y 5905 9/25/2023 344 0 0 0 344 344 BI-ANNUAL SERVICE OF ICE MACHINE-FIRE STN 97 0 0 344 3600 BI-ANNUAL SERVICE OF ICE MACHINES-CITY YARD 9/13/2023 Y 5870 9/15/2023 698.94 0 0 0 698.94 698.94 BI-ANNUAL SERVICE OF ICE MACHINES-CITY YARD 0 0 698,94 3601 BI-ANNUAL SERIVCE AT ROSETTA CANYON PK 9/13/2023 Y 5873 9/15/2023 595.63 0 0 0 595.63 595.63 BI-ANNUAL SERIVCE AT ROSETTA CANYON PK 0 0 595,63 3602 BI-ANNUAL SERVICE OF ICE MACHINE-FIRE STN 85 9/21/2023 V 5906 9/25/2023 254.93 0 0 0 254.93 254.93 BI-ANNUAL SERVICE OF ICE MACHINE-FIRE STN 85 0 0 254,93 3630 BI-ANNUAL SERVICE-LAUNCH POINTE 9/13/2023 Y 5874 9/15/2023 488.31 0 0 0 488.31 488.31 BI-ANNUAL SERVICE-LAUNCH POINTE 0 0 488,31 3631 THE BOBBER BI-ANNUAL SERVICE-LAUNCH POINTE 9/13/2023 Y 5872 9/15/2023 465.81 0 0 0 465.81 465.81 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipplrq Tax Discount Net Payment Item Description Units Price Amount THE BOBBER BI-ANNUAL SERVICE-LAUNCH POINTE 0 0 465.81 3632 BI-ANNUAL SERVICE OF ICE MACHINE-SENIOR CENTER 9/13/2023 Y 5871 9/15/2023 190.24 0 0 0 190.24 190.24 BI-ANNUAL SERVICE OF ICE MACHINE-SENIOR CENTER 0 0 190.24 3633 BI-ANNUAL SERVICE OF ICE MACHINE-FIRE STN 94 9/21/2023 Y 5904 9/25/2023 295.8 0 0 0 295.8 295.8 BI-ANNUAL SERVICE OF ICE MACHINE-FIRE STN 94 0 0 295.8 02407-SOUTHWEST LIFT B EQUIPMENT,INC. 1726 0 0 0 1726 1726 12562 SHOP LIFTS INFECTIONS 10/12/2023 APA24000915 10/12/2023 1726 0 0 0 1726 1726 SHOP LIFTS INFECTIONS 0 0 1726 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippin9 Tax Discount Net Payment Item Description Units Price Amount 01461-SPICER CONSULTING GROUP 348379.04 0 0 0 348379.04 348379.04 1329 JUN'23 SPECIAL TAX ADMINISTRATION SERVICES 6/15/2023 5633 6/20/2023 42215.84 0 0 0 42215.84 42215.84 CFD2003.2 IA B CANYON HILLS IMP.B 0 0 2335.13 CFD 90-2 TUSCANY HILLS 0 0 1848.7 CSA 152 NPDES 0 0 1848.7 CFD 2003-2 IA C CANTON HILLS IMP.0 0 0 1751.34 CFD 2003-2 IA D CANYON HILLS IMP.D 0 0 1344.38 CFD 2005-6 CITY CENTER TOWNHOMES 0 0 1167.56 CFD 2003.2 IA A CANYON HILLS IMP.A 0 0 875.67 CFD 2015-1 SAFETY SERVICES 0 0 795.03 LMD NO.1 ZONE 11 0 0 751.23 CFD 2006-1 IA JJ SUMMERLY IMP.JJ 0 0 681.08 CFD 2005-2 IA AALBERHILL RANCH IMP.A 0 0 681.08 CFD 2006-1 IA B SUMMERLY IMP.B 0 0 681.08 CFD 2015-4 TERRACINA 0 0 681.08 CFD 2005-1 SERENITY 0 0 681.08 CFD 2006-1 IA HH SUMMERLY IMP.HH 0 0 681.08 CFD 2003-1 LAW,FIRE,PARAMEDIC 0 0 681.08 CFD 95-1 CIVIC CENTER 0 0 681.08 CFD 98-1 SUMMERHILL 0 0 681.08 CFD 2006-1 IA FF SUMMERLY IMP.FF 0 0 681.08 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0 0 681.08 CFD 2006-1 IA A SUMMERLYIMP.A 0 0 681.08 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0 0 681.08 CFD 2006-1 IA II SUMMERLY IMP.II 0 0 663.3 CFD 2006-1 IA EE SUMMERLY IMP.EE 0 0 663.3 CFD2003-2 IA E CANYON HILLS IMP.E 0 0 663.3 CFD 2006-1 IA CC SUMMERLY IMP.CC 0 0 663.3 CFD 2015-5 TRIESTE 0 0 663.3 CFD 2019-2 NICHOLS RANCH 0 0 654.18 CFD 2019-1 WESTLAKE 0 0 654.18 CFD 2007-5 RED KITE 0 0 643.98 CFD 2006-8 RUNNING DEER ESTATES 0 0 643.98 CFD 2007-4 MAKENNA COURT 0 0 643.98 CFD 2016-2 CANYON HILLS 0 0 643.98 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0 0 583.33 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0 0 583.33 CFD 2006-2(SERVICES)VISCAYA SERVICES 0 0 486.48 CFD 2006-8(SERVICES)RUNNING DEER ESTATES 0 0 486.48 CFD 2005-2(SERVICES)ALBERHILL RANCH SERVICES 0 0 486.48 CFD2007-4 MAKENNA COURT SERVICES 0 0 486.48 CFD 2006-3 LA STRADA 0 0 486.48 RAID 2021-1 CANYON HILL IMPROVEMENT 0 0 486,48 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2007-1 LAW,FIRE,PARAMEDIC 0 0 486.48 CFD 2009-1 PARKS,OS,ST.LT. 0 0 486.48 CFD 2006-1(SERVICES)SUMMERLY SERVICES 0 0 486.48 CFD 2006-2 VISCAYA 0 0 486.48 CFD 2005-5 WASSON CANYON 0 0 486.48 CFD 2006-5(SERVICES)PARKS,OPEN SPACE,SO 0 0 486.48 CFD 2005-5(SERVICES)WASSON CANYON SERVICES 0 0 486.48 CFD 2008-1 IA KK SUMMERLY IMP.KK 0 0 486.48 CFD 2007-5(SERVICES)RED KITE SERVICES 0 0 486.48 CITYWIDE LLMD-STREET LIGHTING ADMIN FEE 0 0 462.16 CITYWIDE LLMD-TREE TRIMMING ADMIN FEE 0 0 462.16 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0 0 462.16 CITYWIDE LLMD-TRAFFIC SIGNALS ADMIN FEE 0 0 462.16 CFD 2018-1 WASSON CANYON 0 0 459.99 CFD 2006-6 TESSERA 0 0 291.89 LMD NO.1 ZONE 5 0 0 262.34 CFD 2015-2 ZONE 11 0 0 256.4 CFD 2006-4 CLURMAN 0 0 243.24 CFD 2005-4 LAKEVIEW VILLAS 0 0 243.24 LMD NO.1 ZONE 7 0 0 186.6 LMD NO.1 ZONE 4 0 0 174.58 CFD 2015-2 ZONE 7 0 0 150.46 CFD 2015-2 ZONE 12 0 0 69.31 CFD 2015-2 ZONE 17 0 0 57.42 LMD NO.1 ZONE 14 0 0 50.61 LMD NO.1 ZONE 1 0 0 49.07 LMD NO.1 ZONE 3 0 0 47.65 CFD 2015-2 ZONE 4 0 0 44.15 LMD NO.1 ZONE 21 0 0 42.47 CFD 2015-2 ZONE 5 0 0 41.97 LMD NO.1 ZONE 18 0 0 38.88 CFD 2015-2 ZONE 8 0 0 35.07 LMD NO.1 ZONE 20 0 0 34.08 CFD 2015-2 ZONE 2 0 0 31.71 LMD NO.1 ZONE 6 0 0 30.63 LMD NO.1 ZONE 15 0 0 29.9 LMD NO.1 ZONE 2 0 0 29.39 LMD NO.1 ZONE i6 0 0 23.92 CFD 2015-2 ZONE 3 0 0 22.43 CFD 2015-2 ZONE 16 0 0 19.12 CFD 2015-2 ZONE 13 0 0 18.99 LMD NO.1 ZONE 17 0 0 18.68 LMD NO.1 ZONE 24 0 0 18.62 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units PHce Amount LMD NO.1 ZONE 19 0 0 18.28 LMD NO.1 ZONE 22 0 0 17.91 CFD 2015-2 ZONE 19 0 0 16.23 CFD 2015-2 ZONE 18 0 0 16.23 LMD NO.1 ZONE 23 0 0 15.48 CFD 2015-2 ZONE 6 0 0 14.3 LMD NO.1 ZONE 25 0 0 4.61 LMD NO.1 ZONE 8 0 0 3.7 CFD 2015-2 ZONE 1 0 0 1.23 1343 MAY23 GIS CONSULTING&SUPPORT SERVICES 6/15/2023 5633 6/20/2023 2100 0 0 0 2100 2100 MAY'23 GIS CONSULTING&SUPPORT SERVICES 0 0 2100 1347 JUL'23 SPECIAL TAX ADMINISTRATION SERVICES 7/27/2023 5736 7/31/2023 45440.64 0 0 0 45440.64 45440.64 CFD2003.2 IA B CANYON HILLS IMP.B 0 0 2405.18 RAD 2021-1 CANYON HILLS 0 0 2004.28 CFD90-2 TUSCANY HILLS 0 0 2004.28 CFD 2003-2 IA C CANTON HILLS IMP.0 0 0 1803.89 CFD 2003-2 IA D CANYON HILLS IMP.D 0 0 1384.71 CFD 2006-1 IA A SUMMERLY IMP.A 0 0 1202.59 CFD 2003.2 IA A CANYON HILLS IMP.A 0 0 901.94 LMD NO.1 ZONE 11 0 0 773.77 CFD 2005.2 IA AALBERHILL RANCH IMP.A 0 0 701.51 CFD 95-1 CIVIC CENTER 0 0 701.51 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0 0 701.51 CFD 2005-1 SERENITY 0 0 701.51 CFD 2006-1 IA HH SUMMERLY IMP.HH 0 0 701.51 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0 0 701.51 CFD 2003-1 LAW,FIRE,PARAMEDIC 0 0 701.51 CFD 2015-4 TERRACINA 0 0 701.51 CFD 2006-1 IA II SUMMERLY IMP.II 0 0 701.51 CFD 98-1 SUMMERHILL 0 0 701.51 CFD 2006-1 IA B SUMMERLY IMP.B 0 0 701.51 CFD 2006-1 IA CC SUMMERLY IMP.CC 0 0 701.51 CFD 2006-1 IA KK SUMMERLY IMP.KK 0 0 701.51 CFD 2006-1 IA JJ SUMMERLY IMP.JJ 0 0 683.2 CFD 2006-1 IA EE SUMMERLY IMP.EE 0 0 683.2 CFD2003-2 IA E CANYON HILLS IMP.E 0 0 683.2 CFD 2006-1 IA FF SUMMERLY IMP.FF 0 0 683.2 CFD 2015-5 TRIESTE 0 0 683.2 CFD 2019-2 NICHOLS RANCH 0 0 673.8 CFD 2019-1 WESTLAKE 0 0 673.8 CFD 2016-2 CANYON HILLS 0 0 663.3 CFD 2007-4 MAKENNA COURT 0 0 663.3 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippirp Tax Discount Net Payment Item Description Units Price Amount CFD 2006-8 RUNNING DEER ESTATES 0 0 663.3 CFD 2007-5 RED KITE 0 0 663.3 CFD 2015-1 SAFETY SERVICES 0 0 618.88 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0 0 600.83 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0 0 600.83 CFD 2022-1 ALBERHILL 0 0 583.33 CFD 2023-1 LAKESIDE 0 0 583.33 CFD 2022-2 LAKESHORE 0 0 583.33 CFD 2009-1 PARKS,OS,ST.LT. 0 0 50.08 CFD 2007-1 LAW,FIRE,PARAMEDIC 0 0 5011.08 CFD 2006-2(SERVICES)VISCAYA SERVICES 0 0 501.08 CFD 2005-5 WASSON CANYON 0 0 501.08 CFD 2006-2 VISCAYA 0 0 501.08 CSA 152 NPDES 0 0 501.08 CFD 2006-3 LA STRADA 0 0 501.08 CFD2007-4 MAKENNA COURT SERVICES 0 0 501.08 CFD 2006-8(SERVICES)RUNNING DEER ESTATES 0 0 501.08 CFD 2008-5(SERVICES)PARKS,OPEN SPACE,SD 0 0 501.08 CFD 2005-6 CITY CENTER TOWNHOMES 0 0 501.08 CFD 2006-1(SERVICES)SUMMERLY SERVICES 0 0 501.08 CFD 2005-5(SERVICES)WASSON CANYON SERVICES 0 0 501.08 CFD 2005-2(SERVICES)ALBERHILL RANCH SERVICES 0 0 501.08 CFD 2007-5(SERVICES)RED KITE SERVICES 0 0 501.08 CITYWIDE LLMD-TRAFFIC SIGNALS ADMIN FEE 0 0 476.02 CITYWIDE LLMD-TREE TRIMMING ADMIN FEE 0 0 476.02 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0 0 476.02 CITYWIDELLMD-STREET LIGHTING ADMIN FEE 0 0 476.02 CFD 2018-1 WASSON CANYON 0 0 473.79 CFD 2006-6 TESSERA 0 0 300.65 LMD NO.1 ZONE 5 0 0 270.21 CFD 2015-2 ZONE 11 0 0 264.09 CFD 2005-4 LAKEVIEW VILLAS 0 0 250.54 CFD 2006-4 CLURMAN 0 0 250.54 CFD 2015-2 ZONE 9 0 0 208.33 LMD NO.1 ZONE 7 0 0 192.2 LMD NO.1 ZONE 4 0 0 179.82 CFD 2015-2 ZONE 7 0 0 154.98 CFD 2015-2 ZONE 12 0 0 71.39 CFD 2015-2 ZONE 17 0 0 59.14 LMD NO.1 ZONE 14 0 0 52.13 LMD NO.1 ZONE 1 0 0 50.54 LMD NO.1 ZONE 3 0 0 49.08 CFD 2015-2 ZONE 4 0 0 45,48 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount LMD NO.1 ZONE 21 0 0 43.75 CFD 2015-2 ZONE 5 0 0 43.23 LMD NO.1 ZONE 18 0 0 40.04 CFD 2015-2 ZONE 8 0 0 38.12 LMD NO.1 ZONE 20 0 0 35.11 CFD 2015-2 ZONE 2 0 0 32.67 LMD NO.1 ZONE 6 0 0 31.55 LMD NO.1 ZONE 15 0 0 30.5 LMD NO.1 ZONE 2 0 0 30.27 LMD NO.1 ZONE 16 0 0 24.64 CFD 2015-2 ZONE 3 0 0 23.11 CFD 2015-2 ZONE 16 0 0 19.7 CFD 2015-2 ZONE 13 0 0 19.56 LMD NO.1 ZONE 17 0 0 19.24 LMD NO.1 ZONE 24 0 0 19.18 LMD NO.1 ZONE 19 0 0 18.83 LMD NO.1 ZONE 22 0 0 18.44 CFD 2015-2 ZONE 19 0 0 16.71 CFD 2015-2 ZONE 18 0 0 16.71 LMD NO.1 ZONE 23 0 0 15.94 CFD 2015-2 ZONE 6 0 0 14.73 LMD NO.1 ZONE 25 0 0 4.74 LMD NO.1 ZONE 8 0 0 3.81 CFD 2015-2 ZONE 1 0 0 1.27 1364 JUN'23 GIS CONSULTING&SUPPORT SERVICES 6/30/2023 5707 7/17/2023 3318 0 0 0 3318 3318 JUN'23 GIS CONSULTING&SUPPORT SERVICES 0 0 3318 1372 AUG'23 SPECIAL TAX ADMINISTRATION SERVICES 9/13/2023 5876 9/15/2023 45440.64 0 0 0 45440.64 45440.64 CFD2003.2 IA B CANYON HILLS IMP.B 0 0 2405.18 RAD 2021-1 CANYON HILLS 0 0 2004.28 CFD90-2 TUSCANY HILLS 0 0 2004.28 CFD 2003-2 IA C CANTON HILLS IMP.0 0 0 1803.89 CFD 2003-2 IA D CANYON HILLS IMP.D 0 0 1384.71 CFD 2006-1 IA A SUMMERLY IMP.A 0 0 1202.59 CFD 2003.2 IA A CANYON HILLS IMP.A 0 0 901.94 LMD NO.1 ZONE 11 0 0 773.77 CFD 2006-1 IA II SUMMERLY IMP.II 0 0 701.51 CFD 2015-4 TERRACINA 0 0 701.51 CFD 2006-1 IA KK SUMMERLY IMP.KK 0 0 701.51 CFD 2006-1 IA CC SUMMERLY IMP.CC 0 0 701.51 CFD 98-1 SUMMERHILL 0 0 701.51 CFD 2005-1 SERENITY 0 0 701.51 CFD 2005.2 IA AALBERHILL RANCH IMP.A 0 0 701.51 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount CFD 2006-1 IA HH SUMMERLY IMP.HH 0 0 701.51 CFD 95-1 CIVIC CENTER 0 0 701.51 CFD 2004-3 IA 1 ROSETTA CANYON IIM A 0 0 701.51 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0 0 701.51 CFD 2006-1 IA B SUMMERLY IMP.B 0 0 701.51 CFD 2003-1 LAW,FIRE,PARAMEDIC 0 0 701.51 CFD2003-2 IA E CANYON HILLS IMP.E 0 0 683.2 CFD 2006-1 IA EE SUMMERLY IMP.EE 0 0 683.2 CFD 2006-1 IA FF SUMMERLY IMP.FF 0 0 683.2 CFD 2006-1 IA JJ SUMMERLY IMP-U 0 0 683.2 CFD 2015-5 TRIESTE 0 0 683.2 CFD 2019-2 NICHOLS RANCH 0 0 673.8 CFD 2019-1 WESTLAKE 0 0 673.8 CFD 2007-5 RED KITE 0 0 663.3 CFD 2016-2 CANYON HILLS 0 0 663.3 CFD 2007-4 MAKENNA COURT 0 0 663.3 CFD 2006-8 RUNNING DEER ESTATES 0 0 663.3 CFD 2015-1 SAFETY SERVICES 0 0 618.88 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0 0 600.83 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0 0 600.83 CFD 2022-1 ALBERHILL 0 0 583.33 CFD 2023-1 LAKESIDE 0 0 583.33 CFD 2022-2 LAKESHORE 0 0 583.33 CFD2006-2(SERVICES)VISCAVASERVICES 0 0 501.08 CFD 2005-5(SERVICES)WASSON CANYON SERVICES 0 0 501.08 CFD 2008-2 VISCAYA 0 0 501.08 CFD 2008-3 LA STRADA 0 0 501.08 CFD 2007-4 MAKENNA COURT SERVICES 0 0 501.08 CFD 2006-5(SERVICES)PARKS,OPEN SPACE,SO 0 0 501.08 CSA 152 NPDES 0 0 501.08 CFD 2007-5(SERVICES)RED KITE SERVICES 0 0 501.08 CFD 2009-1 PARKS,OS,STILT. 0 0 501.08 CFD 2005-5 WASSON CANYON 0 0 501.08 CFD 2005-2(SERVICES)ALBERHILL RANCH SERVICES 0 0 501.08 CFD 2005-6 CITY CENTER TOWNHOMES 0 0 501.08 CFD 2006-8(SERVICES)RUNNING DEER ESTATES 0 0 501.08 CFD 2006-1(SERVICES)SUMMERLY SERVICES 0 0 501.08 CFD 2007-1 LAW,FIRE,PARAMEDIC 0 0 501.08 CITYWIDE LLMD-TREE TRIMMING AD MIN FEE 0 0 476.02 CITYWIDE LLMD-STREETLIGHTING ADMINFEE 0 0 476.02 CITYWIDE LLMD-TRAFFIC SIGNALS ADMIN FEE 0 0 476.02 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0 0 476.02 CFD 2018-1 WASSON CANYON 0 0 473,79 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount CFD 2006-6 TESSERA 0 0 300.65 LMD NO.1 ZONE 5 0 0 270.21 CFD 2015-2 ZONE 11 0 0 264.09 CFD 2005-4 LAKEVIEW VILLAS 0 0 250.54 CFD 2006-4 CLURMAN 0 0 250.54 CFD 2015-2 ZONE 9 0 0 208.33 LMD NO.1 ZONE 7 0 0 192.2 LMD NO.1 ZONE 4 0 0 179.82 CFD 2015-2 ZONE 7 0 0 154.98 CFD 2015-2 ZONE 12 0 0 71.39 CFD 2015-2 ZONE 17 0 0 59.14 LMD NO.1 ZONE 14 0 0 52.13 LMD NO.1 ZONE 1 0 0 50.54 LMD NO.1 ZONE 3 0 0 49.08 CFD 2015-2 ZONE 4 0 0 45.48 LMD NO.1 ZONE 21 0 0 43.75 CFD 2015-2 ZONE 5 0 0 43.23 LMD NO.1 ZONE 18 0 0 40.04 CFD 2015-2 ZONE 8 0 0 38.12 LMD NO.1 ZONE 20 0 0 35.11 CFD 2015-2 ZONE 2 0 0 32.67 LMD NO.1 ZONE 6 0 0 31.55 LMD NO.1 ZONE 15 0 0 30.5 LMD NO.1 ZONE 2 0 0 30.27 LMD NO.1 ZONE 16 0 0 24.64 CFD 2015-2 ZONE 3 0 0 23.11 CFD 2015-2 ZONE 16 0 0 19.7 CFD 2015-2 ZONE 13 0 0 19.56 LMD NO.1 ZONE 17 0 0 19.24 LMD NO.1 ZONE 24 0 0 19.18 LMD NO.1 ZONE 19 0 0 18.83 LMD NO.1 ZONE 22 0 0 18.44 CFD 2015-2 ZONE 18 0 0 16.71 CFD 2015-2 ZONE 19 0 0 16.71 LMD NO.1 ZONE 23 0 0 15.94 CFD 2015-2 ZONE 6 0 0 14.73 LMD NO.1 ZONE 25 0 0 4.74 LMD NO.1 ZONE 8 0 0 3.81 CFD 2015-2 ZONE 1 0 0 1.27 1374 FY23-24 ANNUAL WEED ABATEMENT SERVICES 7/20/2023 APA24000201 7/20/2023 3000 0 0 0 3000 3000 FY23-24 ANNUAL WEED ABATEMENT SERVICES 0 0 3000 1375 FY23-24 ANNUAL WEED ABATEMENT SERVICES 7/20/2023 APA24000201 7/20/2023 3000 0 0 0 3000 3000 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount ShIDDIM Tax Discount Net Payment Item Description Units Price Amount FY23-24 ANNUAL WEED ABATEMENT SERVICES 0 0 3000 1395 JUL'23 GIS CONSULTING&SUPPORT SERVICES 8/24/2023 5816 8/28/2023 2580 0 0 0 2580 2580 JUL'23 GIS CONSULTING&SUPPORT SERVICES 0 0 2580 1400 SEP'23 SPECIAL TAX ADMINISTRATION SERVICES 8/24/2023 5816 8/28/2023 45440.64 0 0 0 45440.64 45440.64 CFD2003.2 IA B CANYON HILLS IMP.B 0 0 2405.18 CFD 90-2 TUSCANY HILLS 0 0 2004.28 RAD 2021-1 CANYON HILLS 0 0 2004.28 CFD 2003-2 IA C CANTON HILLS IMP.0 0 0 1803.89 CFD 2003-2 IA D CANYON HILLS IMP.D 0 0 1384.71 CFD 2006-1 IA A SUMMERLY IMP.A 0 0 1202.59 CFD 2003-2 IA A CANYON HILLS IMP.A 0 0 901.94 LMD NO.1 ZONE 11 0 0 773.77 CFD 2006-1 IA KK SUMMERLY IMP.KK 0 0 701.51 CFD 2006-1 IA CC SUMMERLY IMP.CC 0 0 701.51 CFD 2005-1 SERENITY 0 0 701.51 CFD 98-1 SUMMERHILL 0 0 701.51 CFD 95-1 CIVIC CENTER 0 0 701.51 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0 0 701.51 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0 0 701.51 CFD 2006-1 IA II SUMMERLY IMP.II 0 0 701.51 CFD 2003-1 LAW,FIRE,PARAMEDIC 0 0 701.51 CFD 2015-4 TERRACINA 0 0 701.51 CFD 2005-2 IA A ALBERHILL RANCH IMP.A 0 0 701.51 CFD 2006-1 IA HH SUMMERLY IMP.HH 0 0 701.51 CFD 2006-1 IA B SUMMERLY IMP.B 0 0 701.51 CFD2003-2 IA E CANYON HILLS IMP.E 0 0 683.2 CFD 2006-1 IA EE SUMMERLY IMP.EE 0 0 683.2 CFD 2006-1 IA JJ SUMMERLY IMP.JJ 0 0 683.2 CFD 2015-5 TRIESTE 0 0 683.2 CFD 2006-1 IA FF SUMMERLY IMP.FF 0 0 683.2 CFD 2019-2 NICHOLS RANCH 0 0 673.8 CFD 2019-1 WESTLAKE 0 0 673.8 CFD 2007-4 MAKENNA COURT 0 0 663.3 CFD 2006-8 RUNNING DEER ESTATES 0 0 663.3 CFD 2016-2 CANYON HILLS 0 0 663.3 CFD 2007-5 RED KITE 0 0 663.3 CFD 2015-1 SAFETY SERVICES 0 0 618.88 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0 0 600.83 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0 0 600.83 CFD 2023-1 LAKESIDE 0 0 583.33 CFD 2022-1 ALBERHILL 0 0 583.33 CFD 2022-2 LAKESHORE 0 0 583.33 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippinq Tax Discount Net Payment Item Description Units Price Amount CFD 2006-5(SERVICES)PARKS,OPEN SPACE,SO 0 0 501.08 CSA 152 NPDES 0 0 501.08 CFD 2009-1 PARKS,OS,STILT. 0 0 501.08 CFD 2006-2(SERVICES)VISCAYA SERVICES 0 0 501.08 CFD 2007-1 LAW,FIRE,PARAMEDIC 0 0 501.08 CFD2007-4 MAKENNA COURT SERVICES 0 0 501.08 CFD 2006-8(SERVICES)RUNNING DEER ESTATES 0 0 501.08 CFD 2007-5(SERVICES)RED KITE SERVICES 0 0 501.08 CFD 2006-2 VISCAYA 0 0 501.08 CFD 2006-1(SERVICES)SUMMERLY SERVICES 0 0 501.08 CFD 2005-6 CITY CENTER TOWNHOMES 0 0 501.08 CFD 2005-2(SERVICES)ALBERHILL RANCH SERVICES 0 0 501.08 CFD 2005-5(SERVICES)WASSON CANYON SERVICES 0 0 501.08 CFD 2006-3 LA STRADA 0 0 501.08 CFD 2005-5 WASSON CANYON 0 0 501.08 CITYWIDE LLMD-TRAFFIC SIGNALS ADMIN FEE 0 0 476.02 CITYWIDE LLMD-TREE TRIMMING ADMIN FEE 0 0 476.02 CITYWIDE LLMD-STREET LIGHTING ADMIN FEE 0 0 476.02 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0 0 476.02 CFD 2018-1 WASSON CANYON 0 0 473.79 CFD 2006-6 TESSERA 0 0 300.65 LMD NO.1 ZONE 5 0 0 270.21 CFD 2015-2 ZONE 11 0 0 264.09 CFD 2006-4 CLURMAN 0 0 250.54 CFD 2005-4 LAKEVIEW VILLAS 0 0 250.54 CFD 2015-2 ZONE 9 0 0 208.33 LMD NO.1 ZONE 7 0 0 192.2 LMD NO.1 ZONE 4 0 0 179.82 CFD 2015-2 ZONE 7 0 0 154.98 CFD 2015-2 ZONE 12 0 0 71.39 CFD 2015-2 ZONE 17 0 0 59.14 LMD NO.1 ZONE 14 0 0 52.13 LMD NO.1 ZONE 1 0 0 50.54 LMD NO.1 ZONE 3 0 0 49.08 CFD 2015-2 ZONE 4 0 0 45.48 LMD NO.1 ZONE 21 0 0 43.75 CFD 2015-2 ZONE 5 0 0 43.23 LMD NO.1 ZONE 18 0 0 40.04 CFD 2015-2 ZONE 8 0 0 38.12 LMD NO.1 ZONE 20 0 0 35.11 CFD 2015-2 ZONE 2 0 0 32.67 LMD NO.1 ZONE 6 0 0 31.55 LMD NO.1 ZONE 15 0 0 30.5 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units PHce Amount MD NO.1 ZONE 2 0 0 L 30.27 LMD NO.1 ZONE 16 0 0 24.64 CFD 2015-2 ZONE 3 0 0 23.11 CFD 2015-2 ZONE 16 0 0 19.7 CFD 2015-2 ZONE 13 0 0 19.56 LMD NO.1 ZONE 17 0 0 19.24 LMD NO.1 ZONE 24 0 0 19.18 LMD NO.1 ZONE 19 0 0 18.83 LMD NO.1 ZONE 22 0 0 18.44 CFD 2015-2 ZONE 18 0 0 16.71 CFD 2015-2 ZONE 19 0 0 16.71 LMD NO.1 ZONE 23 0 0 15.94 CFD 2015-2 ZONE 6 0 0 14.73 LMD NO.1 ZONE 25 0 0 4.74 LMD NO.1 ZONE 8 0 0 3.81 CFD 2015-2 ZONE 1 0 0 1.27 141 D CFD 2015-1 ANNEX 14(MISSION TRAILS)50% 9/21/2023 5907 9/25/2023 5000 0 0 0 5000 5000 CFD 2015-1 ANNEX 14(MISSION TRAILS)50% 0 0 5000 1411 CFD 2015-2 ANNEX 19(MISSION TRAILS)50% 9/21/2023 5907 9/25/2023 5000 0 0 0 5000 5000 CFD 2015-2 ANNEX 19(MISSION TRAILS)50% 0 0 5000 1412 CFD 2023-2(MISSION TRAILS)FORMATION 50% 9/21/2023 5907 9/25/2023 10000 0 0 0 10000 10000 CFD 2023-2(MISSION TRAILS)FORMATION 50% 0 0 10000 1425 AUG'23 GIS CONSULTING&SUPPORT SERVICES 9/13/2023 5876 9/15/2023 1680 0 0 0 1680 1680 AUG.23 GIS CONSULTING&SUPPORT SERVICES 0 0 1680 1429 OCT23 SPECIAL TAX ADMINISTRATION SERVICES 9/28/2023 5955 9/28/2023 45440.64 0 0 0 45440.64 45440.64 CFD2003-2 IA B CANYON HILLS IMP.B 0 0 2405.18 CFD 90-2 TUSCANY HILLS 0 0 2004.28 RAD 2021-1 CANYON HILLS 0 0 2004.28 CFD 2003-2 IA C CANTON HILLS IMP.0 0 0 1803.89 CFD 2003-2 IA D CANYON HILLS IMP.D 0 0 1384.71 CFD 2006-1 IA A SUMMERLY IMP.A 0 0 1202.59 CFD 2003-2 IA A CANYON HILLS IMP.A 0 0 901.94 LMD NO.1 ZONE 11 0 0 773.77 CFD 2006-1 IA II SUMMERLY IMP.II 0 0 701.51 CFD 2015-4 TERRACINA 0 0 701.51 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 0 0 701.51 CFD 2006-1 IA HH SUMMERLY IMP.HH 0 0 701.51 CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 0 0 701.51 CFD 2005-2 IA A ALBERHILL RANCH IMP.A 0 0 701.51 CFD 2005-1 SERENITY 0 0 701.51 CFD 2006-1 IA KK SUMMERLY IMP.KK 0 0 701.51 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount ShippiM Tax Discount Net Payment Item Description Units Price Amount CFD 2006-1 IA B SUMMERLY IMP.B 0 0 701.51 CFD 2006-1 IA CC SUMMERLY IMP.CC 0 0 701.51 CFD 95-1 CIVIC CENTER 0 0 701.51 CFD 2003-1 LAW,FIRE,PARAMEDIC 0 0 701.51 CFD 98-1 SUMMERHILL 0 0 701.51 CFD 2015-5 TRIESTE 0 0 683.2 CFD 2006-1 IA EE SUMMERLY IMP.EE 0 0 683.2 CFD2003-21A E CANYON HILLS IMP.E 0 0 683.2 CFD 2006-1 IA JJ SUMMERLY IMP.JJ 0 0 683.2 CFD 2006-1 IA FF SUMMERLY IMP.FF 0 0 683.2 CFD 2019-2 NICHOLS RANCH 0 0 673.8 CFD 2019-1 WESTLAKE 0 0 673.8 CFD 2007-4 MAKENNA COURT 0 0 663.3 CFD 2006-8 RUNNING DEER ESTATES 0 0 663.3 CFD 2007-5 RED KITE 0 0 663.3 CFD 2016-2 CANYON HILLS 0 0 663.3 CFD 2015-1 SAFETY SERVICES 0 0 618.88 CFD 2021-1 IA 1 TUSCANY VALLEY/CREST 0 0 600.83 CFD 2021-1 IA 2 TUSCANY VALLEY/CREST 0 0 600.83 CFD 2022-1 ALBERHILL 0 0 583.33 CFD 2022-2 LAKESHORE 0 0 583.33 CFD 2023-1 LAKESIDE 0 0 583.33 CFD 2007-4 MAKENNA COURT SERVICES 0 0 501.08 CFD 2005-6 CITY CENTER TOWNHOMES 0 0 501.08 CFD 2007-1 LAW,FIRE,PARAMEDIC 0 0 501.08 CFD 2005-2(SERVICES)ALBERHILL RANCH SERVICES 0 0 501.08 CFD 2006-3 LA STRADA 0 0 501.08 CSA 152 NPDES 0 0 501.08 CFD 2006-2(SERVICES)VISCAYA SERVICES 0 0 501.08 CFD 2006-8(SERVICES)RUNNING DEER ESTATES 0 0 501.08 CFD 2009-1 PARKS,OS,STILT. 0 0 501.08 CFD 2007-5(SERVICES)RED KITE SERVICES 0 0 501.08 CFD 2006-5(SERVICES)PARKS,OPEN SPACE,SO 0 0 501.08 CFD 2005-5(SERVICES)WASSON CANYON SERVICES 0 0 501.08 CFD 2005-5 WASSON CANYON 0 0 501.08 CFD 2006-2 VISCAYA 0 0 501.08 CFD 2006-1(SERVICES)SUMMERLY SERVICES 0 0 501.08 CITYWIDE LLMD-LANDSCAPE ADMIN FEE 0 0 476.02 CITYWIDE LLMD-TREE TRIMMING AD MIN FEE 0 0 476.02 CITYWIDE LLMD-STREETLIGHTING ADMINFEE 0 0 476.02 CITYWIDE LLMD-TRAFFIC SIGNALS ADMIN FEE 0 0 476.02 CFD 2018-1 WASSON CANYON 0 0 473.79 CFD 2006-6 TESSERA 0 0 300,65 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount LMD NO.1 ZONE 5 0 0 270.21 CFD 2015-2 ZONE 11 0 0 264.09 CFD 2005-4 LAKEVIEW VILLAS 0 0 250.54 CFD 2006-4 CLURMAN 0 0 250.54 CFD 2015-2 ZONE 9 0 0 208.33 LMD NO.1 ZONE 7 0 0 192.2 LMD NO.1 ZONE 4 0 0 179.82 CFD 2015-2 ZONE 7 0 0 154.98 CFD 2015-2 ZONE 12 0 0 71.39 CFD 2015-2 ZONE 17 0 0 59.14 LMD NO.1 ZONE 14 0 0 52.13 LMD NO.1 ZONE 1 0 0 50.54 LMD NO.1 ZONE 3 0 0 49.08 CFD 2015-2 ZONE 4 0 0 45.48 LMD NO.1 ZONE 21 0 0 43.75 CFD 2015-2 ZONE 5 0 0 43.23 LMD NO.1 ZONE 18 0 0 40.04 CFD 2015-2 ZONE 8 0 0 38.12 LMD NO.1 ZONE 20 0 0 35.11 CFD 2015-2 ZONE 2 0 0 32.67 LMD NO.1 ZONE 6 0 0 31.55 LMD NO.1 ZONE 15 0 0 30.5 LMD NO.1 ZONE 2 0 0 30.27 MD L NO.1 ZONE 16 0 0 24.64 CFD 2015-2 ZONE 3 0 0 23.11 CFD 2015-2 ZONE 16 0 0 19.7 CFD 2015-2 ZONE 13 0 0 19.56 LMD NO.1 ZONE 17 0 0 19.24 LMD NO.1 ZONE 24 0 0 19.18 LMD NO.1 ZONE 19 0 0 18.83 LMD NO.1 ZONE 22 0 0 18.44 CFD 2015-2 ZONE 18 0 0 16.71 CFD 2015-2 ZONE 19 0 0 16.71 LMD NO.1 ZONE 23 0 0 15.94 CFD 2015-2 ZONE 6 0 0 14.73 LMD NO.1 ZONE 25 0 0 4.74 LMD NO.1 ZONE 8 0 0 3.81 CFD 2015-2 ZONE 1 0 0 1.27 1443 SEP'23 018 CONSULTING&SUPPORT SERVICES 10/12/2023 5987 10/16/2023 1932 0 0 0 1932 1932 SEP'23 GIS CONSULTING&SUPPORT SERVICES 0 0 1932 1444 CFD 2015-1 ANNEX 14(MISSION TRAILS) 10/12/2023 5987 10/16/2023 5000 0 0 0 5000 5000 CFD 2015-1 ANNEX 14(MISSION TRAILS) 0 0 5000 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount 1445 CFD 2015-2 ANNEX 19(MISSION TRAILS) 10/12/2023 5987 10/16/2023 5000 0 0 0 5000 5000 CFD 2015-2 ANNEX 19(MISSION TRAILS) 0 0 5000 1446 CFD 2023-2(MISSION TRAILS)FORMATION 10/12/2023 5987 10/16/2023 10000 0 0 0 10000 10000 CFD 2023-2(MISSION TRAILS)FORMATION 0 0 10000 1447 CFD 2015-2 ANNEX 20(ALBERHILL) 11/29/2023 6123 11/29/2023 5000 0 0 0 5000 5000 CFD 2015-2 ANNEX 20(ALBERHILL) 0 0 5000 1448 CFD 2015-2 ANNEX 21(LAKE STOR) 11/29/2023 6123 11/29/2023 5000 0 0 0 5000 5000 CFD 2015-2 ANNEX 21(LAKE STOR) 0 0 5000 1452 NOV'23 SPECIAL TAX ADMINISTRATION SERVICES 11/2/2023 6055 11/6/2023 45440.64 0 0 0 45440.64 45440.64 CFD2003-2 IA B CANYON HILLS IMP.B 0 0 2405.18 RAD 2021-1 CANYON HILLS 0 0 2004.28 CFD90-2 TUSCANY HILLS 0 0 2004.28 CFD 2003-2 IA C CANTON HILLS IMP.0 0 0 1803.89 CFD 2003-2 IA D CANYON HILLS IMP.D 0 0 1384.71 CFD 2006-1 IA A SUMMERLY IMP.A 0 0 1202.59 CFD 2003-2 IA A CANYON HILLS IMP.A 0 0 901.94 LMD NO.1 ZONE 11 0 0 773.77 CFD 2006-1 IA CC SUMMERLY IMP.CC 0 0 701.51 CFD 2006-1 IA KK SUMMERLY IMP.KK 0 0 701.51 CFD 2005-2 IA A ALBERHILL RANCH IMP.A 0 0 701.51 CFD 2006-1 IA II SUMMERLY IMP.II 0 0 701.51 CFD 2004-3 IA 1 ROSETTA CANYON IMPA 0 0 701.51 CFD 95-1 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18.44 CFD 2015-2 ZONE 18 0 0 16.71 CFD 2015-2 ZONE 19 0 0 16.71 LMD NO.1 ZONE 23 0 0 15.94 CFD 2015-2 ZONE 6 0 0 14.73 LMD NO.1 ZONE 25 0 0 4.74 LMD NO.1 ZONE 8 0 0 3.81 CFD 2015-2 ZONE 1 0 0 1.27 1468 00723 GIS CONSULTING&SUPPORT SERVICES 11/8/2023 6069 11/10/2023 1350 0 0 0 1350 1350 OCT'23 GIS CONSULTING&SUPPORT SERVICES 0 0 1350 1481 CFD 2015-2 ANNEX 20(ALBERHILL) 1217/2023 6146 1217/2023 5000 0 0 0 5000 5000 CFD 2015-2 ANNEX 20(ALBERHILL) 0 0 5000 1482 CFD 2015-2 ANNEX 21(LAKE STOR) 12/7/2023 6146 12/7/2023 5000 0 0 0 5000 5000 CFD 2015-2 ANNEX 21(LAKE STOR) 0 0 5000 01526-SPORTSFIELD SPECIALTIES,INC. 80964.79 0 0 0 80964.79 80964.79 54052 VINVL,FIELD WALL PADS,POST PADS,&PADDING MATERIA 6/22/2023 APA23004261 6/22/2023 6190.24 0 0 0 6190.24 6190.24 VINVL,FIELD WALL PADS,POST PADS,&PADDING MATERIA 0 0 6190.24 54290 INSTALLATION OF FIELD WALL PADDING 6/22/2023 APA23004261 6/22/2023 6500 0 0 0 6500 6500 INSTALLATION OF FIELD WALL PADDING 0 0 6500 54348 INSTALLATION OF FIELD WALL 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11/16/2023 174.24 0 15.25 0 189.49 189.49 SHAFFNER,MARKERS,RUBBERBANDS,ENV,VYNL LTRS-LP 1 174.24 189,49 8069881660 CREDIT NVOICEPAY RFND-8069881660-FILE FLDRS PPR CLPS 7/10/2023 DFT240032 7/10/2023 -96.17 0 0 0 -96.17 -96.17 NVOICEPAY RFND-8069881660-FILE FLDRS PPR CLPS 0 0 -96,17 8069881660 REISSUE NVOICEPAY RFND-8069881660-FILE FLDRS PPR CLPS 7/19/2023 APA24000202 7/20/2023 96.17 0 0 0 96.17 96.17 NVOICEPAY RFND-8069881660-FILE FLDRS PPR CLPS 0 0 96,17 8070709712 COPY PAPER FOR MULT DEPARTMENTS 6/30/2023 APA24000060 7/6/2023 832.83 0 72.87 0 905.7 905.7 COPY PAPER FOR MULT DEPARTMENTS 0 0 905.7 8070928460 TAPE,PAPER,STPLS,LAM POUCH,ENV-LP 8/14/2023 APA24000492 8/24/2023 201.39 0 19.31 0 220.7 220.7 TAPE,PAPER,STPLS,LAM POUCH,ENV-LP 1 201.39 2207 8071002759 FIRE/BDG-PADS,PENS,FLDRS,STPLR,TPE,SHRPNER,AAA BAT 8/17/2023 APA24000428 8/17/2023 312.01 0 0 0 312.01 312.01 FIRE/BDG-PADS,PENS,FLDRS,STPLR,TPE,SHRPNER,AAA BAT 0 0 312.01 8071084428 PENS,SHARPIES,BINDER CLPS,WHITEOUT-LCC 8/24/2023 APA24000492 8/24/2023 373.51 0 35.81 0 409.32 409.32 PENS,SHARPIES,BINDER CLPS,WHITEOUT-LCC 1 373.51 409.32 8071171156 CALC,CRK BIRD,PAPER,W HTBRD,TAPE,MRKRS-LP 8/24/2023 APA24000492 8/24/2023 741.77 0 71.12 0 812.89 812.89 CA-C,CRK BIRD,PAPER,WHTBRD,TAPE,MRKRS-LP 1 741.77 812,89 8071245494 OFC SUPPLIES-SHARPIES,PKG TAPE,STYLUS,RBBR ENDS 8/31/2023 APA24000540 8/31/2023 157.81 0 13.81 0 171.62 171.62 OFC SUPPLIES-SHARPIES,PKG TAPE,STYLUS,RBBR ENDS 0 0 171,62 8071320780 FIN-STPLS,PENS,TAPE+CREDIT FOR LP SPPLS 9/21/2023 APA24000734 9/21/2023 42.88 0 -3,75 0 -46.63 -46.63 Payable Number Description Post Dale 1099 Payment Number Payment Date Amount Shippim Tax Discount Net Payment Item Description Units Price Amount FIN-STPLS,PENS,TAPE+CREDIT FOR LP SPPLS 0 0 83.25 FIN-STPLS,PENS,TAPE+CREDIT FOR LP SPPLS 0 0 -129,88 8071408130 ENS-HEAVY DUTY DATE COMM SVCS-FILES&STPLS 9/21/2023 APA24000734 9/21/2023 291.04 0 25.46 0 316.5 316.5 ENG-HEAW DUTY DATE COMM SVCS-FILES&STPLS 0 0 171.28 EN G-HEAW DUTY DATE COMM SVCS-FILES&STPLS 0 0 145,22 8071491536 OFC SUPPLIES,MOUSE,FOLDERS,SHPTAPE,PLATES,BOXES 9/21/2023 APA24000734 9/21/2023 142.75 0 0 0 142.75 142.75 OFC SUPPLIES,MOUSE,FOLDERS,SHPTAPE,PLATES,BOXES 0 0 142,75 8071707895 INDX CARD,EXPO TOWLETTES,PENS,TAPE,RUBBERBANDS 10/12/2023 APA24000916 10/12/2023 146.45 0 12.82 0 159.27 159.27 INDX CARD,EXPO TOWLETTES,PENS,TAPE,RUBBERBANDS 0 0 159,27 8071788162 PENS,DUSTERS,TRAY,&PPR FOR MULT DEPTS-FINANC 10/19/2023 APA24000995 10/19/2023 996.17 0 87.17 0 1083.34 1083.34 COPY PAPER FOR MULT DEPARTMENTS 0 0 958.98 PENS,DUSTERS,&TRAY-FINANCE 0 0 124.36 8071880141 B&S MAG GLSS,FILE HLDR,CLIP HLDR;CE BOXES,MAG GL 10/19/2023 APA24000995 10/19/2023 289.19 0 0 0 289.19 289.19 CODE STORAGE BOXES,MAGNIFYING GLASS 0 0 219.18 B&S MAG GLSS,FILE HLDR,CLIP HLDR;CE BOXES,MAG GL 0 0 70.01 01024-STATE DISBURSEMENT UNIT 6938.12 0 0 0 6938.12 6938.12 PPE 06-02-23 GARNISHMENT 200000002040497 PPE06.02-23 GARNISHMENT 200000002040497 6/8/2023 DFT230502 6/8/2023 134.3 0 0 0 134.3 134.3 GARNISHMENT 200000002040497 0 0 134.3 PPE 06-02-23 GARNISHMENT 200000002145041 PPE 0"2-23 GARNISHMENT 200000002145041 6/8/2023 DFT230503 6/8/2023 438.46 0 0 0 438.46 438.46 PPE 11-04-22 GARNISHMENT 200000002145041 0 0 438.46 PPE 06-16-23 GARNISHMENT 200000002040497 PPE 06-16-23 GARNISHMENT 200000002040497 6/22/2023 DFT230528 6/22/2023 134.3 0 0 0 134.3 134.3 GARNISHMENT 200000002040497 0 0 134.3 PPE 06-16-23 GARNISHMENT 200000002145041 PPE 06-16-23 GARNISHMENT 200000002145041 6/22/2023 DFT230526 6/22/2023 438.46 0 0 0 438.46 438.46 GARNISHMENT 200000002145041 0 0 438.46 PPE 06-30-23 GARNISHMENT 200000002040497 GARNISHMENT 200000002040497 6/30/2023 DFT240008 7/6/2023 134.3 0 0 0 134.3 134.3 GARNISHMENT 200000002040497 0 0 134.3 PPE06-30-23 GARNISHMENT 200000002145041 PPE 06-30-23 GARNISHMENT 200000002145041 6/30/2023 DFT240013 7/6/2023 392.3 0 0 0 392.3 392.3 GARNISHMENT 200000002145041 0 0 392.3 PPE07-14-23 GARNISHMENT 200000002040497 PPE 07-14-23 MEDWIG GARNISHMENT 200000002040497 7/20/2023 DFT240042 7/20/2023 134.3 0 0 0 134.3 134.3 MEOW IG GARNISHMENT 200000002040497 0 0 134.3 PPE 07-14-23 GARNISHMENT 200000002145041 PPE 07-14-23 GARNISHMENT 200000002145041 7/20/2023 DFT240034 7/20/2023 392.3 0 0 0 392.3 392.3 PPE 07-14-23 GARNISHMENT 200000002145041 0 0 392.3 PPE 07-28-23 MEDWIG GARNISHMENT 200000002040497 PPE 07-28-23 MEDWIG GARNISHMENT 200000002040497 8/3/2023 DFT240073 8/3/2023 134.3 0 0 0 134.3 134.3 MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 07-28-23 MESA GARNISHMENT 200000002145041 PPE 07-28-23 MESA GARNISHMENT 200000002145041 8/3/2023 DFT240071 8/3/2023 392.3 0 0 0 392.3 392.3 PPE 07-14-23 GARNISHMENT 200000002145041 0 0 392.3 PPE 08-11-23 MEDWIG GARNISHMENT 200000002040497 PPE 08-11-23 MEDWIG GARNISHMENT 200000002040497 8/17/2023 DFT240098 8/17/2023 134.3 0 0 0 134.3 134.3 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 08-11-23 MESA GARNISHMENT 200000002145041 PPE 08-11-23 MESA GARNISHMENT 200000002145041 8/17/2023 DFT240097 8/17/2023 392.3 0 0 0 392.3 392.3 PPE 07-14-23 GARNISHMENT 200000002145041 0 0 392.3 PPE 08-25-23 MEDWIG GARNISHMENT 200000002040497 PPE 08-25-23 MEDWIG GARNISHMENT 200000002040497 8/31/2023 DFT240129 8/31/2023 134.3 0 0 0 134.3 134.3 MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 08-25-23 MESA GARNISHMENT 200000002145041 PPE 08-25-23 MESA GARNISHMENT 200000002145041 8/31/2023 DFT240128 8/31/2023 392.3 0 0 0 392.3 392.3 PPE 07-14-23 GARNISHMENT 200000002145041 0 0 392.3 PPE 09-08-23 MEDWIG GARNISHMENT 200000002040497 PPE 09-08-23 MEDWIG GARNISHMENT 200000002040497 9/14/2023 DFT240139 9/14/2023 134.3 0 0 0 134.3 134.3 MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 09-08-23 MESA GARNISHMENT 200000002145041 PPE 09-08-23 MESA GARNISHMENT 200000002145041 9/14/2023 DFT240138 9/14/2023 392.3 0 0 0 392.3 392.3 PPE 07-14-23 GARNISHMENT 200000002145041 0 0 392.3 PPE 09-22-23 MEDWIG GARNISHMENT 200000002040497 PPE 09-22-23 MEDWIG GARNISHMENT 200000002040497 9/28/2023 DFT240187 9/28/2023 134.3 0 0 0 134.3 134.3 MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 09-22-23 MESA GARNISHMENT 200000002145041 PPE 09-22-23 MESA GARNISHMENT 200000002145041 9/28/2023 DFT240188 9/28/2023 392.3 0 0 0 392.3 392.3 GARNISHMENT 200000002145041 0 0 392.3 PPE 10-06-23 MEDWIG GARNISHMENT 200000002040497 PPE 10-06-23 MEDWIG GARNISHMENT 200000002040497 10/12/2023 DFT240215 10/12/2023 134.3 0 0 0 134.3 134.3 MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 10-06-23 MESA GARNISHMENT 200000002145041 PPE 10-06-23 MESA GARNISHMENT 200000002145041 10/12/2023 DFT240214 10/12/2023 392.3 0 0 0 392.3 392.3 GARNISHMENT 200000002145041 0 0 392.3 PPE 10-20-23 MEDWIG GARNISHMENT 200000002040497 PPE 10-20-23 MEDWIG GARNISHMENT 200000002040497 10/26/2023 DFT240232 10/26/2023 134.3 0 0 0 134.3 134.3 MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 10-20-23 MESA GARNISHMENT 200000002145041 PPE 10-20-23 MESA GARNISHMENT 200000002145041 10/26/2023 DFT240233 10/26/2023 392.3 0 0 0 392.3 392.3 PPE 07-14-23 GARNISHMENT 200000002145041 0 0 392.3 PPE 11-03-23 MEDWIG GARNISHMENT 200000002040497 PPE 11-03-23 MEDWIG GARNISHMENT 200000002040497 11/9/2023 DFT240249 11/9/2023 134.3 0 0 0 134.3 134.3 MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 11-03-23 MESA GARNISHMENT 200000002145041 PPE 11-03-23 MESA GARNISHMENT 200000002145041 11/9/2023 DFT240247 11/9/2023 392.3 0 0 0 392.3 392.3 PPE 07-14-23 GARNISHMENT 200000002145041 0 0 392.3 PPE 11-17-23 MEDWIG GARNISHMENT 200000002040497 PPE 11-17-23 MEDWIG GARNISHMENT 200000002040497 11/22/2023 DFT240264 11/22/2023 134.3 0 0 0 134.3 134.3 MEDWIG GARNISHMENT 200000002040497 0 0 134.3 PPE 11-17-23 MESA GARNISHMENT 200000002145041 PPE 11-17-23 MESA GARNISHMENT 200000002145041 11/22/2023 DFT240265 11/22/2023 392.3 0 0 0 392.3 392.3 PPE 07-14-23 GARNISHMENT 200000002145041 0 0 392.3 01293-STATE WATER 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90-2 TUSCANY(2007A) 0 0 1400 TRUSTEE FEES 112935-000 CFD 2005-2 ALBERHILL 2015 0 0 1400 TRUSTEE FEES 112934-000 CFD 2005-1 SERENITY 2015TX 0 0 1400 TRUSTEE FEES 112933-000 CFD 2004-3 IA-2 ROB 2015TX 0 0 1400 TRUSTEE FEES 112932-000 CFD 2004-3 IA-A ROS 2015TX 0 0 1400 TRUSTEE FEES 112930-000 CFD 2003-2 IA-B 2015 TAX 0 0 1400 TRUSTEE FEES 112929-000 CFD 95-1(2015 SPCL TAX) 0 0 1400 TRUSTEE FEES 112936-000 CFD 2006-2 VISCAYA 2015 TX 0 0 1400 TRUSTEE FEES 112937-000 CFD 2005-6 CITYCENTER 2015 0 0 1400 TRUSTEE FEES 112877-000 CFD 2003-2IA-C CYN HLS 0 0 1400 TRUSTEE FEES 112877-000 CFD 2003-2 IA-A CYN HLS 0 0 1400 TRUSTEE FEES 112785-000 CFD 2006-1 IA-A(2013 TAX) 0 0 1400 TRUSTEE FEES 112928-000 PFA 2015 REV FD CFD 2004-3 0 0 175 TRUSTEE FEES 112928-000 PFA 2015 REV FD CFD 2006-2 0 0 175 TRUSTEE FEES 112928-000 PFA 2015 REV FD CFD 2005-6 0 0 175 TRUSTEE FEES 112928-000 PFA 2015 REV FD CFD 2004-3 0 0 175 TRUSTEE FEES 112928-000 PFA 2015 REV FD CFD 2003-2 0 0 175 TRUSTEE FEES 112928-000 PFA 2015 REV FD CFD 95-1 0 0 175 TRUSTEE FEES 112928-000 PFA 2015 REV FO CFD 2005-1 0 0 175 TRUSTEE FEES 112928-000 PFA 2015 REV FO CFD 2005-2 0 0 175 20230731-82866-A TRUSTEE FEES 130896-000 CFD 2016-2 2018 SPCTAX 9/21/2023 DFT240171 9/21/2023 2000 0 0 0 2000 2000 TRUSTEE FEES 130896-000 CFD 2016-2 2018 SPCTAX 0 0 2000 20230804-121154-A TRUSTEE FEES 149668-000 CFD 2006-1 IA-B 2021 SPLTX 9/21/2023 DFT240171 9/21/2023 2000 0 0 0 2000 2000 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount TRUSTEE FEES 149668-000 CFD 2006-1 IA-B 2021 SPLTX 0 0 2000 20230804-121330-A TRUSTEE FEES 149691-000 CFD 2006-1 IA-FF SPCL TAX 9/21/2023 DFT240171 9/21/2023 2000 0 0 0 2999 2000 TRUSTEE FEES 149691-000 CFD 2006-1 IA-FF SPCL TAX 0 0 2000 20230804-121331-A TRUSTEE FEES 149660-000 FFA 2021B REVENUE FND 9/21/2023 DFT240171 9/21/2023 2000 0 0 0 2000 2000 TRUSTEE FEES 149660-000 FFA2021B REVENUE FND 0 0 660 TRUSTEE FEES 149660-000 FFA 2021E REVENUE FND 0 0 520 TRUSTEE FEES 149660-000 FFA 2021E REVENUE FND 0 0 460 TRUSTEE FEES 149660-000 FFA2021B REVENUE FND 0 0 360 20230804-121408-A TRUSTEE FEES 149780-000 CFD 2007-4 2021 SPLCAX 9/21/2023 DFT240171 9/21/2023 2000 0 0 0 2000 2000 TRUSTEE FEES 149780-000 CFD 2007-4 2021 SPLCAX 0 0 2000 20230804-144118-A TRUSTEE FEES 149707-000 CFD 2015-5 2021 SPL TAX 9/21/2023 DFT240171 9/21/2023 2000 0 0 0 2000 2000 TRUSTEE FEES 149707-000 CFD 2015-5 2021 SPL TAX 0 0 2000 20230817-53184-A TRUSTEE FEES 112873-008 CFD 2003-2IA-D 2016 RESV 9/21/2023 DFT240171 9/21/2023 2000 0 0 0 2000 2000 TRUSTEE FEES 112873-008 CFD 2003-2IA-D 2016 RESV 0 0 2000 20230831-144236-A TRUSTEE FEES 157455-000 CFD 2006E CUSTODY ACT CEN 1 0/1 212 0 2 3 APA24000929 10/12/2023 750 0 0 0 750 750 TRUSTEE FEES 157455-000 CFD 2006-6 CUSTODY ACT CEN 0 0 750 2023-09-01 CFD DEBT SVC PMT 2023-09-01 CFD DEBT SVC PMT 8/16/2023 DFT240107 8/16/2023 12043345.87 0 0 0 12043345.87 12043345.87 CFD 2004-3 IA-1(2015)ROSETTA 112932-000 0 0 1182877.96 CFD 2004-3 IA-2(2015)ROSETTA 112933-000 0 0 1092291.4 RAD 2021-1 CYN HILLS 148792-000 0 0 1055219.49 CFD 98-1(2021)SUMMERHILL 148870-000 0 0 944008.03 CFD 2003-2IA-B(2015)CYN HILLS 112930-000 0 0 717253.89 CFD 2005-2IA-A(2015)ALBERHILL 112935-000 0 0 713939.24 CFD 2003-2IA-A(2014B)CYN HILLS 112877-000 0 0 691899.36 CFD 2016-2(2018)CYN HILLS 130896-000 0 0 603505.52 CFD 2003-2 IA-D(2016A)CYN HILLS 112873-008 0 0 501525 CFD 2005-1(2015)SERENITY 112934-000 0 0 468569.8 CFD 2005-2IA-A(2019)ALBERHILL 112935-100 0 0 385722 CFD 2003-2IA-S(2021)CYN HILLS 148166-000 0 0 341332.36 CFD 2003-2IA-C(2014B)CYN HILLS 112878-000 0 0 308899.52 CFD 2006-2(2015)VISCAYA 112936-000 0 0 307355.89 CFD 2003-2IA-B(2017)CYN HILLS 112930-007 0 0 219296.88 CFD 2006-1 IA-II(2020)SMRLY 144185-000 0 0 206332.27 CFD 2003-2IA-C(2021)CYN HILLS 148165-000 0 0 203451.76 CFD 2005-5(2021)WASSON CVN 148872-000 0 0 195128.43 CFD 2019-1(2021)WE$LAKE 147854-000 0 0 168465.02 CFD 2006-1 IA-JJ(2018)SUMMERLY 133232-000 0 0 156648.91 CFD 2006-1 WEE(2017A)SMRLY 126632-000 0 0 152933.88 CFD 2006-1 IA-A(2021)SUMMERLY 148879-000 0 0 151273.13 CFD 2006-1 IA-HH(2019)SMRLY 139482-000 0 0 149646.71 CFD 2005-6(2015)CITY CENTER 112937-000 0 0 148555.97 Payable Number Description Post Dale 1099 Payment Number Payment Dale Amount Shippirq Tax Discount Net Payment Item Description Units Price Amount CFD 2006-1 IA-KK(2021)SMRLY 147985-000 0 0 133302.27 CFD 95-1(2015)CIVIC CENTER 112929-000 0 0 123864.53 CFD 2006-1 IA-FF(FFA 2021B)SUMMERLY 149691.000 0 0 107900 CFD 2006-1 IA-B(FFA 20218)SUMMERLY 149668-000 0 0 98100 CFD 2006-6(2022)TESSERA 157937.000 0 0 92273.49 CFD 2006-1 IA-CC(2016A)SMRLY 116599-000 0 0 89414.74 CFD 2003-2IA-E(2018)CYN HILLS 129105-000 0 0 88260.31 CFD 2007-4(FFA 2021 B)MAKENNA CT 149780-000 0 0 72500 CFD 2015-5(FFA 2021 B)TRIESTE 149707-000 0 0 72500 CFD 2007-5(2018)RED KITE 129493-000 0 0 67686.58 CFD 2016-2(2022 SUB)CYN HILLS 156149-000 0 0 31411,73 2023-09-01 SARDA DEBT SVC PMT 2023-09-01 SARDA DEBT SVC PMT 8/16/2023 DFT240106 8/16/2023 2019479.46 0 0 0 2019479.46 2019479.46 SARDA TARS SERIES 2019B 137638-000 0 0 700696 SARDA SUB TARS SERIES 2019A 113535-007 0 0 513375 SARDA SUB TARS SERIES 2015 113535-000 0 0 285378.13 SARDA FFA 2020A(2010C REFUNDING)141758-000 0 0 257500 BAR 3RD LIEN TAB SERIES 2018B 128400-000 0 0 113465.63 BAR 3RD LIEN TAB SERIES 2020B 128400-007 0 0 92400 BAR 3RD LIEN TAB SERIES 2020C 128400-007 0 0 29152.7 SARDA 3RD LIEN TAB SERIES 2018A 128400-000 0 0 27512 2023-10-01 CFD DEBT SVC PMT 2023-10-01 CFD DEBT SVC PMT 9/21/2023 DFT240170 9/21/2023 1774247.88 0 0 0 1774247.88 1774247.88 CFD 90-2(2007A)TUSCANY HILLS 112619-000 0 0 1066846.7 FFA 2022A LSE REV ENDS INTEREST 156822-000 0 0 561700 FFA 2016A LSE REV ENDS INTEREST 118979-000 0 0 147006.26 FFA 2016A LSE REV ENDS INT EARNED 118979-000 0 0 -52.7 FFA 2016A LSE REV BNDS INT EARNED 118979-000 0 0 -192.79 FFA 2022A LSE REV BNDS INT EARNED 156822-000 0 0 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21028 JUN'23 ENGINEERING STANDARD PLANS&DESIGN UPDATE 6/30/2023 APA24000325 8/3/2023 29145 0 0 0 29145 29145 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount JUN'23 ENGINEERING STANDARD PLANS&DESIGN UPDATE 0 0 29145 21029 JUN'23 BUSHMAN&LAKESHORE STORM DRAIN REPLACMENT 6/30/2023 APA24000382 8/10/2023 4965 0 0 0 4965 4965 JUN'23 BUSHMAN&LAKESHORE STORM DRAIN REPLACMENT 0 0 4965 21030 JUN'23 DESIGN LAKESHORE OR SIDEWALK IMPROVEMENTS 6/30/2023 APA24000325 8/3/2023 8127.5 0 0 0 8127.5 8127.5 JUN'23 DESIGN LAKESHORE DR SIDEWALK IMPROVEMENTS 0 0 8127S 21098 JUL'23 ENS STANDARD PLANS&DESIGN UPDATE 9/13/2023 APA24000672 9/13/2023 7087.5 0 0 0 7087.5 7087.5 JUL'23 ENS STANDARD PLANS&DESIGN UPDATE 0 0 7087.5 21099 JUL'23 BUSHMAN&LAKESHORE STORM DRAIN REPLACMENT 9/7/2023 APA24000601 9/7/2023 2405 0 0 0 2405 2405 JUL'23 BUSHMAN&LAKESHORE STORM DRAIN REPLACMENT 0 0 2405 21137 AUG'23 ENGINEERING STANDARD PLANS&DESIGN UPDATE 10/5/2023 APA24000858 10/5/2023 8512.5 0 0 0 8512.5 8512.5 AUG'23 ENGINEERING STANDARD PLANS&DESIGN UPDATE 0 0 8512.5 21138 AUG'23 BUSHMAN&LAKESHORE STORM DRAIN REPLACMENT 10/5/2023 APA24000858 10/5/2023 2945 0 0 0 2945 2945 AUG'23 BUSHMAN&LAKESHORE STORM DRAIN REPLACMENT 0 0 2945 21139 AUG'23 DESIGN LAKESHORE DR SIDEWALK IMPROVEMENTS 10/5/2023 APA24000858 10/5/2023 14845 0 0 0 14845 14845 AUG'23 DESIGN LAKESHORE DR SIDEWALK IMPROVEMENTS 0 0 14845 21231 SEP'23 ENGINEERING STANDARD PLANS&DESIGN UPDATE 11/16/2023 APA24001230 11/16/2023 10750 0 0 0 10750 10750 SEP'23 ENGINEERING STANDARD PLANS&DESIGN UPDATE 0 0 10750 21233 SEP'23 DESIGN LAKESHORE DR SIDEWALK IMPROVEMENTS 11/16/2023 APA24001230 11/16/2023 6880 0 0 0 6880 6880 SEP'23 DESIGN LAKESHORE DR SIDEWALK IMPROVEMENTS 0 0 6880 02179-WKE,INC. 131619.71 0 0 0 131619.71 131619.71 1200531890 JUN'23 DESIGN&CONST SUPPORT TEMESCAL CNYN BRIDGE 6/22/2023 5653 6/26/2023 9925.96 0 0 0 9925.96 9925.96 JUN'23 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