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PRR 2024-104 Smart Procure 12-07-23 to 02-28-24
Account Number Account Name Post Date Packet Number Source Transaction Payment Number Purchase Order Nun Description Vendor Project Account Amount 100-2110-5212 UTILITIES 12/21/2023 AP24-00572 033419063X231205 APA24001451 DEC'23 CABLE SVC 01001-DIRECTV 707.61 100-2110-5212 UTILITIES 01/18/2024 AP24-00659 033419063X240105 APA24001651 JAN'24 CABLE SVC 01001-DIRECTV 152.99 100-2110-5212 UTILITIES 02/15/2024 AP24-00817 033419063X240205 APA24001900 FEB'24 CABLE SVC 01001-DIRECTV 152.99 100-1300-5110 RETIREMENT 12/21/2023 AP24-00570 100000017393910 DFT240322 2021 REPLACEMEP 01042-CALPERS 3,497.16 100-1005-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 4.53 100-1005-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 1,420.07 100-1010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 0.86 100-1010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 268.30 100-1100-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 4,523.75 100-1100-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 14.48 100-1300-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 3,908.57 100-1300-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 12.51 100-1410-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 4,667.85 100-1410-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 14.94 100-1420-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 1,106.16 100-1420-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 3.54 100-1420-5201 OTHER OUTSIDE S 12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS NON-PI 01042-CALPERS 10.86 100-1420-5201 OTHER OUTSIDE S 12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS/01042-CALPERS 402.35 100-2300-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 134.15 100-2300-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 0.43 100-3010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 12.43 100-3010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 3,885.54 100-3020-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 7,682.99 100-3020-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 24.58 100-3030-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 7.46 100-3030-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 2,331.32 100-3040-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 268.30 100-3040-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 0.86 100-4010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 4,500.72 100-4010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 14.40 100-4020-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 22.97 100-4020-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 7,178.93 100-4030-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 12.34 100-4030-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 3,857.76 100-5010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 2,516.28 100-5010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 8.05 100-6010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 4,517.99 100-6010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 14.46 100-6020-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 4.46 100-6020-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 1,392.29 100-6030-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 3.26 100-6030-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 1,017.62 100-6050-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 0.86 100-6050-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 268.30 180-6040-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 2.25 180-6040-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 704.28 300-9010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 0.29 300-9010-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 91.22 305-9020-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 670.74 305-9020-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 2.15 315-9040-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 2.49 315-9040-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 777.11 320-9050-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 1,151.77 320-9050-5120 OPEB-GASB 75 A[12/08/2023 AP24-00563 DEC'23 PREMIUMS DFT240306 PREMIUMS PERS F 01042-CALPERS 3.69 100-1005-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 4.87 100-1005-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 227.33 100-1010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 0.92 100-1010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 42.95 100-1100-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 15.47 100-1100-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 724.21 100-1300-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 13.37 100-1300-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 625.72 100-1410-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 15.97 100-1410-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 747.27 100-1420-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 3.78 100-1420-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 177.09 100-1420-5201 OTHER OUTSIDE S 02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS/01042-CALPERS 460.76 100-1420-5201 OTHER OUTSIDE S 02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS NON-PI 01042-CALPERS 11.14 100-2300-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 21.48 100-2300-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 0.46 100-3010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 13.29 100-3010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 622.04 100-3020-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 26.28 100-3020-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 1,229.97 100-3030-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 7.97 100-3030-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 373.22 100-3040-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 0.92 100-3040-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 42.95 100-4010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 720.52 100-4010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 15.39 100-4020-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 24.55 100-4020-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 1,149.27 100-4030-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 13.19 100-4030-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 617.59 100-5010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 402.83 100-5010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 8.61 100-6010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 15.45 100-6010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 723.28 100-6020-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 222.89 100-6020-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 4.76 100-6030-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 162.91 100-6030-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 3.48 100-6050-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 0.92 100-6050-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 42.95 180-6040-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 2.41 180-6040-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 112.75 300-9010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 0.31 300-9010-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 14.60 305-9020-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 2.29 305-9020-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 107.38 315-9040-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 124.41 315-9040-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 2.66 320-9050-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 3.94 320-9050-5120 OPEB-GASB 75 A[02/08/2024 AP24-00830 FEB'24 MEDICAL PREMIMS DFT240408 PREMIUMS PERS F 01042-CALPERS 184.39 100-1005-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 1,539.85 100-1005-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 4.91 100-1010-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 290.93 100-1010-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 0.93 100-1100-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 15.70 100-1100-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 4,905.36 100-1300-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 13.56 100-1300-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 4,238.28 100-1410-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 16.20 100-1410-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 5,061.61 100-1420-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 3.84 100-1420-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS F 01042-CALPERS 1,199.47 100-1420-5201 OTHER OUTSIDE S 01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS PERS 101042-CALPERS 483.19 100-1420-5201 OTHER OUTSIDE S 01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 PREMIUMS NON-PI 01042-CALPERS 11.14 100-2300-5120 OPEB-GASB 75 A[01/04/2024 AP24-00614 JAN'24 PREMIUMS DFT240375 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A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 359.60 100-1410-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 429.45 100-1420-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 101.77 100-2300-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 12.34 100-3010-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 357.48 100-3020-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 706.85 100-3030-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 214.49 100-3040-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 24.68 100-4010-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 414.08 100-4020-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE;01304-GUARDIAN 660.48 100-4030-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 354.92 100-5010-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 231.50 100-6010-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 415.66 100-6020-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 128.09 100-6030-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 93.62 100-6050-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 24.68 180-6040-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 64.80 300-9010-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 8.39 305-9020-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 61.71 315-9040-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 71.50 320-9050-5120 OPEB-GASB 75 A[01/03/2024 AP24-00614 JAN'24 PREMIUMS DFT240376 DENTAL(RETIREE:01304-GUARDIAN 105.97 100-1420-5201 OTHER OUTSIDE S 12/07/2023 AP24-00528 2023120501 DFT240291 PAYCHEX PRODUC 01309-PAYCHEX OF NEW YORK,LLC 1,458.62 100-1420-5201 OTHER OUTSIDE S 12/21/2023 AP24-00569 2023121901 DFT240316 PAYCHEX PRODUC 01309-PAYCHEX OF NEW YORK,LLC 1,554.67 100-1420-5201 OTHER OUTSIDE S 01/04/2024 AP24-00612 2023122801 DFT240345 PAYCHEX PRODUC 01309-PAYCHEX OF NEW YORK,LLC 1,386.58 100-1420-5201 OTHER OUTSIDE S 01/18/2024 AP24-00720 2024011601 DFT240365 PAYCHEX PRODUC 01309-PAYCHEX OF NEW YORK,LLC 3,227.41 100-1420-5201 OTHER OUTSIDE S 02/01/2024 AP24-00777 2024013001 DFT240386 PAYCHEX PRODUC 01309-PAYCHEX OF NEW YORK,LLC 1,485.27 100-1420-5201 OTHER OUTSIDE S 02/15/2024 AP24-00832 2024021301 DFT240417 PAYCHEX PRODUC 01309-PAYCHEX OF NEW YORK,LLC 1,552.65 100-1420-5201 OTHER OUTSIDE S 12/15/2023 AP24-00590 28152040A DFT240327 DEC'23 ANALYSIS i 01309-PAYCHEX OF NEW YORK,LLC 364.55 100-1420-5201 OTHER OUTSIDE S 01/12/2024 AP24-00614 28301440A DFT240377 JAN'24 ANALYSIS 8 01309-PAYCHEX OF NEW YORK,LLC 358.95 100-1420-5201 OTHER OUTSIDE S 12/20/2023 AP24-00528 4432580 DFT240287 PAYCHEX HR RECI 01309-PAYCHEX OF NEW YORK,LLC 350.00 100-1420-5201 OTHER OUTSIDE S 12/20/2023 AP24-00528 4432580 DFT240287 PAYCHEX HIRING f 01309-PAYCHEX OF NEW YORK,LLC 200.00 100-1420-5201 OTHER OUTSIDE S 01/18/2024 AP24-00720 4588377 DFT240366 PAYCHEX HIRING f 01309-PAYCHEX OF NEW YORK,LLC 200.00 100-1420-5201 OTHER OUTSIDE S 01/18/2024 AP24-00720 4588377 DFT240366 PAYCHEX HR RECI 01309-PAYCHEX OF NEW YORK,LLC 350.00 100-1420-5201 OTHER OUTSIDE S 02/15/2024 AP24-00832 4751774 DFT240418 PAYCHEX HIRING f 01309-PAYCHEX OF NEW YORK,LLC 200.00 100-1420-5201 OTHER OUTSIDE S 02/15/2024 AP24-00832 4751774 DFT240418 PAYCHEX HR RECI 01309-PAYCHEX OF NEW YORK,LLC 350.00 180-6040-5201 OTHER OUTSIDE S 01/18/2024 PO24-00501 24-0168 APA24001660 FY24-00366 CHANNEL CATFISF 01336-GOLDEN STATE BAIT,INC. 10,000.00 180-6040-5201 OTHER OUTSIDE S 02/15/2024 PO24-00598 24-0373 APA24001911 FY24-00366 FY23-24 FISH STO(01336-GOLDEN STATE BAIT,INC. 7,500.00 100-1200-5207 LEGAL SERVICES 02/01/2024 AP24-00762 699769 APA24001775 LEGAL SVCS-PER 01352-ATKINSON,ANDELSON,LOYA, 3,634.00 100-1200-5207 LEGAL SERVICES 02/22/2024 AP24-00846 706024 APA24001971 JAN'24 LEGAL SVC 01352-ATKINSON,ANDELSON,LOYA, 1,029.39 180-6040-5203 REPAIR&MAINTEP 02/22/2024 PO24-00604 57495 APA24002013 FY24-00090 SPLASH PAD EQUI 01365-VORTEX USA 1,276.25 100-4030-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 351133 APA24001923 FY24-00067 CITY PADLOCKS KI 01378-LAI GROUP 83.19 100-6020-5201 OTHER OUTSIDE S 12/28/2023 PO24-00455 RH0723 APA24001506 FY24-00507 JUL'23 MARTIAL AF 01394-HEFINGTON MARTIAL ARTS 93.75 100-6020-5201 OTHER OUTSIDE S 12/28/2023 PO24-00455 RH0823 APA24001506 FY24-00507 SEP'23 MARTIAL Al 01394-HEFINGTON MARTIAL ARTS 262.50 100-6020-5201 OTHER OUTSIDE S 12/28/2023 PO24-00455 RH1023 APA24001506 FY24-00507 OCT'23 MARTIAL A 01394-HEFINGTON MARTIAL ARTS 568.01 100-6020-5201 OTHER OUTSIDE S 12/28/2023 PO24-00455 RH1123 APA24001506 FY24-00507 NOV'23 MARTIAL A 01394-HEFINGTON MARTIAL ARTS 450.00 100-6020-5201 OTHER OUTSIDE S 02/08/2024 PO24-00571 RH1223 APA24001851 FY24-00507 DEC'23 MARTIAL A 01394-HEFINGTON MARTIAL ARTS 373.50 100-4030-5204 REPAIR&MAINTEP 12/07/2023 PO24-00408 32657 APA24001328 FY24-00198 ARTIFICIAL TURF C 01456-HELLAS CONSTRUCTION,INC. 20,000.00 130-7005-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CITYWIDE LLMD-,'01461-SPICER CONSULTING GROUP 476.02 130-7010-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CITYWIDE LLMD--01461-SPICER CONSULTING GROUP 476.02 130-7015-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CITYWIDE LLMD-101461-SPICER CONSULTING GROUP 476.02 130-7020-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CITYWIDE LLMD--01461-SPICER CONSULTING GROUP 476.02 135-7025-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 1 01461-SPICER CONSULTING GROUP 50.54 135-7026-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 2 01461-SPICER CONSULTING GROUP 30.27 135-7027-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 3 01461-SPICER CONSULTING GROUP 49.08 135-7028-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 4 01461-SPICER CONSULTING GROUP 179.82 135-7029-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 5 01461-SPICER CONSULTING GROUP 270.21 135-7030-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 6 01461-SPICER CONSULTING GROUP 31.55 135-7031-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 7 01461-SPICER CONSULTING GROUP 192.20 135-7032-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 8 01461-SPICER CONSULTING GROUP 3.81 135-7035-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 1 01461-SPICER CONSULTING GROUP 773.77 135-7038-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 1,01461-SPICER CONSULTING GROUP 52.13 135-7039-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 1101461-SPICER CONSULTING GROUP 30.50 135-7040-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 1101461-SPICER CONSULTING GROUP 24.64 135-7041-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 1'01461-SPICER CONSULTING GROUP 19.24 135-7042-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 LMD NO.1 ZONE 1101461-SPICER CONSULTING GROUP 40.04 135-7043-5201 OTHER OUTSIDE 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12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2015-2 ZONE f 01461-SPICER CONSULTING GROUP 208.33 330-7035-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2015-2 ZONE'01461-SPICER CONSULTING GROUP 264.09 330-7036-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2015-2 ZONE'01461-SPICER CONSULTING GROUP 71.39 330-7037-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2015-2 ZONE'01461-SPICER CONSULTING GROUP 19.56 330-7040-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2015-2 ZONE'01461-SPICER CONSULTING GROUP 19.70 330-7041-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2015-2 ZONE'01461-SPICER CONSULTING GROUP 59.14 330-7042-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2015-2 ZONE'01461-SPICER CONSULTING GROUP 16.71 330-7043-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2015-2 ZONE'01461-SPICER CONSULTING GROUP 16.71 331-9999-5201 OTHER 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683.20 339-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2006-1 IA KK E 01461-SPICER CONSULTING GROUP 701.51 340-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2006-1 IA EE:01461-SPICER CONSULTING GROUP 683.20 342-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2007-5(SERVI 01461-SPICER CONSULTING GROUP 501.08 343-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2006-2(SERVI 01461-SPICER CONSULTING GROUP 501.08 344-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2005-2(SERVI 01461-SPICER CONSULTING GROUP 501.08 345-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2003-2 IA D C/01461-SPICER CONSULTING GROUP 1,384.71 347-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 2006-1 IA A SL 01461-SPICER CONSULTING GROUP 1,202.59 350-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 1472 6170 FY24-00054 CFD 98-1 SUMMER 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AP24-00659 MAY2023-CITY 6277 MAY'23-LEGAL SV 1128-LEIBOLD,MCCLENDON&MANN 8,191.24 205-9999-5201 OTHER OUTSIDE S 01/11/2024 P024-00488 ARIV0001886 APA24001586 FY24-00358 NOV'23 TRAFFIC IN 1132-ALBERT WEBB&ASSOCIATES 53,116.00 110-9999-5201 OTHER OUTSIDE S 01/11/2024 P024-00488 ARIV0001888 APA24001586 FY24-00357 NOV'23 TRAFFIC El 1132-ALBERT W EBB&ASSOCIATES 7,357.00 205-9999-5201 OTHER OUTSIDE S 02/01/2024 P024-00546 ARIV0002265 APA24001773 FY24-00358 DEC'23 TRAFFIC Iry 1132-ALBERT W EBB&ASSOCIATES 19,300.50 110-9999-5201 OTHER OUTSIDE S 02/01/2024 P024-00546 ARIV0002267 APA24001773 FY24-00357 DEC'23 TRAFFIC El 1132-ALBERT W EBB&ASSOCIATES 8,225.25 110-9999-5201 OTHER OUTSIDE S 02/22/2024 P024-00609 ARIV0002734 APA24001970 FY24-00357 JAN'24 TRAFFIC Er•1132-ALBERT W EBB&ASSOCIATES 17,861.75 100-1010-5201 OTHER OUTSIDE S 01/25/2024 P024-00518 1558 APA24001766 FY24-00255 FY22-23 PUBLIC SE 1148-WESTERN RIVERSIDE COUNCIL 2,385.49 100-4010-5229 ENVIRONMENTAL 112/14/2023 P024-00428 1605 APA24001428 FY24-00496 FY23-24 SOLID WA 1148-WESTERN RIVERSIDE COUNCIL 8,765.31 100-1300-5211 DUES&MEMBERS 12/28/2023 P024-00464 1623 APA24001523 FY24-00508 FY23-24 WRCOG N 1148-WESTERN RIVERSIDE COUNCIL 6,933.35 100-4010-5211 DUES&MEMBERS 12/07/2023 P024-00403 1647 APA24001363 FY24-00488 CLEAN CITIES COI 1148-WESTERN RIVERSIDE COUNCIL 5,000.00 606-9999-5211 DUES&MEMBERS 12/07/2023 P024-00403 1647 APA24001363 FY24-00488 CLEAN CITIES COI 1148-WESTERN RIVERSIDE COUNCIL 6,000.00 110-9999-5220 MATERIAL&SUPPI 12/07/2023 P024-00408 25321 APA24001325 FY24-00026 TACK FOR PATCHI 1178-GOLDSTAR ASPHALT PRODUCT 331.87 110-9999-5220 MATERIAL&SUPPI 01/04/2024 P024-00466 25723 APA24001548 FY24-00026 TACK FOR PATCHI 1178-GOLDSTAR ASPHALT PRODUCT 337.80 110-9999-5220 MATERIAL&SUPPI 02/08/2024 P024-00553 26156 APA24001850 FY24-00026 TACK 1178-GOLDSTAR ASPHALT PRODUCT 248.90 110-9999-5220 MATERIAL&SUPPI 02/15/2024 P024-00584 26256 APA24001912 FY24-00026 TACK FOR ASPHAL 1178-GOLDSTAR ASPHALT PRODUCT 331.87 110-9999-5219 SMALL TOOLS&Ef 02/15/2024 P024-00584 26257 APA24001912 FY24-00026 JAN'24 PEST CONI 1178-GOLDSTAR ASPHALT PRODUCT 285.54 110-9999-5220 MATERIAL&SUPPI 02/15/2024 P024-00584 26272 APA24001912 FY24-00026 SPRAY BOTTLES F 1178-GOLDSTAR ASPHALT PRODUCT 554.05 110-9999-5220 MATERIAL&SUPPI 01/25/2024 P024-00519 167022 APA24001751 FY24-00035 SANDBAGS 12-SO CAL SANDBAGS,INC. 476.25 100-2005-5203 REPAIR&MAINTEP 12/21/2023 P024-00451 PE0000001408 APA24001478 FY24-00229 NOV'23 RADIO REF 1247-PUBLIC SAFETY ENTERPRISE C 820.98 100-2005-5203 REPAIR&MAINTEP 02/22/2024 P024-00604 PE0000001540 APA24002003 FY24-00229 JAN'24 RADIO REP.1247-PUBLIC SAFETY ENTERPRISE C 820.98 100-2300-5213 ADVERTISING&PF 12/21/2023 P024-00421 30851 APA24001467 FY24-00340 FY23-24 ES ADVER 1250-IMPACT PROMOTIONAL PRODU 682.60 100-3010-5220 MATERIAL&SUPPI 12/14/2023 AP24-00542 30879 APA24001395 FY23-24 CITY POL(1250-IMPACT PROMOTIONAL PRODU 42.36 100-3020-5220 MATERIAL&SUPPI 12/14/2023 AP24-00542 30879 APA24001395 FY23-24 CITY POL(1250-IMPACT PROMOTIONAL PRODU 234.90 100-6010-5213 ADVERTISING&PF 02/22/2024 P024-00603 30892 APA24001992 FY24-00551 FY23-24 CSD PROC 1250-IMPACT PROMOTIONAL PRODU 283.06 100-4020-5220 MATERIAL&SUPPI 01/18/2024 P024-00500 31010 APA24001664 FY24-00114 SHIRTS AND POLO 1250-IMPACT PROMOTIONAL PRODU 578.88 100-4020-5220 MATERIAL&SUPPI 12/14/2023 P024-00422 31114 APA24001395 FY24-00114 HARD HATS FOR C 1250-IMPACT PROMOTIONAL PRODU 478.50 100-2300-5220 MATERIAL&SUPPI 01/04/2024 P024-00472 31164 APA24001550 FY24-00499 FY23-24 FLEECE J)1250-IMPACT PROMOTIONAL PRODU 1,248.67 100-9999-5114 STATE DISABILITY 02/15/2024 AP24-00824 L1255754064 APA24001903 10/1/23 THRU 12/31 1252-EMPLOYMENT DEVELOPMENT 1 1,793.00 100-4030-5212 UTILITIES 02/08/2024 AP24-00790 000033 DEC'23 APA24001846 MTR#64244398 402 1300-EVMWD 1,291.00 100-4030-5212 UTILITIES 01/04/2024 AP24-00611 000033 NOV'23 APA24001541 MTR#64244398 402 1300-EVMWD 2,598.19 100-4030-5212 UTILITIES 12/07/2023 AP24-00525 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METER#74711389 i 1300-EVMWD 89.45 100-4030-5212 UTILITIES 02/15/2024 AP24-00817 043293 JAN'24 APA24001905 METER#74711389 1300-EVMWD 89.46 100-4030-5212 UTILITIES 12/21/2023 AP24-00572 043293 NOV'23 APA24001456 METER#74711389 i 1300-EVMWD 169.41 100-4030-5212 UTILITIES 01/18/2024 AP24-00664 043425 DEC'23 APA24001655 METER#69147499'1300-EVMWD 929.32 100-4030-5212 UTILITIES 02/15/2024 AP24-00817 043425 JAN'24 APA24001905 METER#69147499'1300-EVMWD 286.99 100-4030-5212 UTILITIES 12/21/2023 AP24-00572 043425 NOV'23 APA24001456 METER#69147499'1300-EVMWD 945.47 100-4030-5212 UTILITIES 01/18/2024 AP24-00664 043426 DEC'23 APA24001655 METER#60179639 i 1300-EVMWD 290.27 100-4030-5212 UTILITIES 02/15/2024 AP24-00817 043426 JAN'24 APA24001905 METER#60179639 1300-EVMWD 274.74 100-4030-5212 UTILITIES 12/21/2023 AP24-00572 043426 NOV'23 APA24001456 METER#60179639 i 1300-EVMWD 310.53 100-4030-5212 UTILITIES 01/18/2024 AP24-00664 066230 DEC'23 APA24001655 METER#1423964& 1300-EVMWD 2,172.95 100-4030-5212 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APA24001315 METER#80024435 1300-EVMWD 983.60 100-4030-5212 UTILITIES 01/25/2024 AP24-00740 082570 DEC'23 APA24001726 METER#53741969:1300-EVMWD 44.37 100-4030-5212 UTILITIES 01/04/2024 AP24-00611 082570 NOV'23 APA24001541 METER#53741969 1300-EVMWD 39.06 135-7035-5212 UTILITIES 02/08/2024 AP24-00790 083850 DEC'23 APA24001846 METER#82433027'1300-EVMWD 436.29 135-7035-5212 UTILITIES 01/04/2024 AP24-00611 083850 NOV'23 APA24001541 METER#82433027'1300-EVMWD 2,058.15 135-7035-5212 UTILITIES 12/07/2023 AP24-00525 083850 OCT'23 APA24001315 METER#82433027'1300-EVMWD 3,250.52 135-7035-5212 UTILITIES 02/08/2024 AP24-00790 083880 DEC'23 APA24001846 METER#83276839, 1300-EVMWD 556.31 135-7035-5212 UTILITIES 01/04/2024 AP24-00611 083880 NOV'23 APA24001541 METER#83276839, 1300-EVMWD 2,060.98 135-7035-5212 UTILITIES 12/07/2023 AP24-00525 083880 OCT'23 APA24001315 METER#83276839, 1300-EVMWD 3,988.96 135-7045-5212 UTILITIES 01/25/2024 AP24-00740 087230 DEC'23 APA24001726 METER 954090123 1300-EVMWD 141.21 135-7045-5212 UTILITIES 12/21/2023 AP24-00572 087230 NOV'23 APA24001456 METER#54090123 1300-EVMWD 210.89 135-7045-5212 UTILITIES 01/25/2024 AP24-00740 087235 DEC'23 APA24001726 METER#54048429:1300-EVMWD 130.34 135-7045-5212 UTILITIES 12/21/2023 AP24-00572 087235 NOV'23 APA24001456 METER#54048429 i 1300-EVMWD 123.93 130-7015-5212 UTILITIES 02/08/2024 AP24-00790 554045 DEC'23 APA24001846 METER#54037556'1300-EVMWD 196.68 130-7015-5212 UTILITIES 01/04/2024 AP24-00611 554045 NOV'23 APA24001541 METER#54037556'1300-EVMWD 699.94 130-7015-5212 UTILITIES 12/07/2023 AP24-00525 554045 OCT'23 APA24001315 METER#54037556'1300-EVMWD 900.26 100-4030-5212 UTILITIES O2/08/2024 AP24-00790 554125 DEC'23 APA24001846 METER#85725735'1300-EVMWD 223.73 100-4030-5212 UTILITIES 01/04/2024 AP24-00611 554125NOV'23 APA24001541 METER#85725735'1300-EVMWD 613.68 100-4030-5212 UTILITIES 12/07/2023 AP24-00525 554125OCT'23 APA24001315 METER#85725735'1300-EVMWD 1,356.29 100-4030-5212 UTILITIES 01/18/2024 AP24-00664 554430 DEC'23 APA24001655 METER#84958158 E 1300-EVMWD 2,349.52 100-4030-5212 UTILITIES O2/15/2024 AP24-00817 554430 JAN'24 APA24001905 METER#84958158!1300-EVMWD 786.45 100-4030-5212 UTILITIES 12/21/2023 AP24-00572 554430 NOV'23 APA24001456 METER#84958158 E 1300-EVMWD 2,583.40 130-7015-5212 UTILITIES 01/18/2024 AP24-00664 559315 DEC'23 APA24001655 METER#89120416 1300-EVMWD 1,223.15 130-7015-5212 UTILITIES 02/15/2024 AP24-00817 559315 JAN'24 APA24001905 METER#89120416 1300-EVMWD 1,277.28 130-7015-5212 UTILITIES 12/21/2023 AP24-00572 559315 NOV'23 APA24001456 METER#89120416 1300-EVMWD 622.52 130-7015-5212 UTILITIES 01/18/2024 AP24-00664 559320 DEC'23 APA24001655 METER#89569600 1300-EVMWD 207.68 130-7015-5212 UTILITIES O2/15/2024 AP24-00817 559320 JAN'24 APA24001905 METER#89569600 1300-EVMWD 197.32 130-7015-5212 UTILITIES 12/21/2023 AP24-00572 559320 NOV'23 APA24001456 METER#89569600 1300-EVMWD 207.19 130-7015-5212 UTILITIES 02/08/2024 AP24-00790 562470 DEC'23 APA24001846 METER#13536371 1300-EVMWD 96.04 130-7015-5212 UTILITIES 01/04/2024 AP24-00611 562470 NOV'23 APA24001541 METER#13536371 1300-EVMWD 194.38 130-7015-5212 UTILITIES 12/07/2023 AP24-00525 562470 OCT'23 APA24001315 METER#13536371 1300-EVMWD 156.42 100-5010-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 BI 5661 APA24001846 FY24-00166 Q1 TRUE-UP&Q2 1 1300-EVMWD 15,376.88 500-4120-5605 INFRASTRUCTURE 02/15/2024 PO24-00587 6007-1-23 APA24001902 FY24-00544 HAZARDOUS ABAT 1314-EDMONDSO Z200065004120560 9,729.50 500-4120-5605 INFRASTRUCTURE 01/04/2024 PO24-00476 6007-2-23 APA24001540 FY24-00519 DEMO OF CITY BUI 1314-EDMONDSO Z200065004120560 149,950.00 500-4120-5605 INFRASTRUCTURE 01/18/2024 PO24-00515 6007-3-24 APA24001653 FY24-00536 SITE GRADING NE)1314-EDMONDSO Z200065004120560 215,125.00 500-4120-5605 INFRASTRUCTURE 02/01/2024 PO24-00538 6007-4-24 APA24001789 FY24-00536 REIMB-SHORING 1314-EDMONDSO Z200065004120560 1,954.18 100-4030-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 207525 6176 FY24-00201 TREE TRIMING AT 1366-WEST COAST ARBORISTS,INC. 7,164.00 100-4030-5201 OTHER OUTSIDE S 01/11/2024 PO24-00485 208383 6267 FY24-00201 TREE TRIMING AT 1366-WEST COAST ARBORISTS,INC. 18,088.50 320-9050-5201 OTHER OUTSIDE S 01/11/2024 PO24-00485 208389 6267 FY24-00201 TREE REMOVALS 1 1366-WEST COAST ARBORISTS,INC. 5,124.00 180-6040-5204 REPAIR&MAINTEP 01/11/2024 PO24-00485 208730 6267 FY24-00201 DECIDUOUS TREE 1366-WEST COAST ARBORISTS,INC. 14,006.00 130-7020-5201 OTHER OUTSIDE S 01/11/2024 PO24-00485 208731 6267 FY24-00201 GRID TRIMMING IN 1366-WEST COAST ARBORISTS,INC. 6,450.00 130-7020-5201 OTHER OUTSIDE S 01/11/2024 PO24-00485 208736 6267 FY24-00201 TREE REMOVAL A-1366-WEST COAST ARBORISTS,INC. 1,260.00 180-6040-5204 REPAIR&MAINTEP 01/25/2024 PO24-00519 209411 6359 FY24-00201 DECIDUOUS TREE 1366-WEST COAST ARBORISTS,INC. 5,372.00 130-7020-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 209413 6359 FY24-00201 GRID TREE TRIMM 1366-WEST COAST ARBORISTS,INC. 38,325.00 130-7020-5201 OTHER OUTSIDE S 02/01/2024 PO24-00536 209862 6383 FY24-00201 GRID TRIMMING 011366-WEST COAST ARBORISTS,INC. 39,790.00 130-7020-5201 OTHER OUTSIDE S 02/01/2024 PO24-00536 209863 6383 FY24-00201 STUMP REMOVAL 1366-WEST COAST ARBORISTS,INC. 3,096.00 130-7020-5201 OTHER OUTSIDE S 02/22/2024 PO24-00608 210597 6460 FY24-00201 STUMP GRINDING 1366-WEST COAST ARBORISTS,INC. 348.00 130-7015-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107227 APA24001389 FY24-00152 SEP'23 IRRIGATIOP 1416-EXCEL LANDSCAPE,INC. 230.54 130-7015-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107228 APA24001389 FY24-00152 SEP'23 IRRIGATIOP 1416-EXCEL LANDSCAPE,INC. 182.06 320-9050-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107228 APA24001389 FY24-00152 SEP'23 IRRIGATIOP 1416-EXCEL LANDSCAPE,INC. 32.72 130-7015-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107229 APA24001389 FY24-00152 SEP'23 IRRIGATIOP 1416-EXCEL LANDSCAPE,INC. 65.52 320-9050-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107229 APA24001389 FY24-00152 SEP"23 IRRIGATIOI 1416-EXCEL LANDSCAPE,INC. 65.63 130-7015-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 14,325.00 135-7026-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 200.00 135-7027-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 400.00 135-7032-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 200.00 135-7035-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 350.00 135-7039-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 400.00 135-7044-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 300.00 135-7045-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 200.00 320-9050-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107302 APA24001389 FY24-00152 OCT'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 700.00 100-2110-5201 OTHER OUTSIDE S 02/01/2024 PO24-00538 107303 APA24001791 FY24-00152 OCT'23 LANDSCAP 1416-EXCEL LANDSCAPE,INC. 700.00 130-7015-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 107304 APA24001389 FY24-00152 OCT'23 LANDSCAP 1416-EXCEL LANDSCAPE,INC. 2,073.00 100-6010-5209 SPECIAL EVENT& 01/18/2024 PO24-00501 107305 APA24001656 FY24-00152 DEC'23 MONTHLY!1416-EXCEL LANDSCAPE,INC. 1,410.00 100-6010-5209 SPECIAL EVENT& 01/18/2024 PO24-00501 107457 APA24001656 FY24-00152 TRUNK O TREAT C 1416-EXCEL LANDSCAPE,INC. 1,477.50 100-2110-5201 OTHER OUTSIDE S 12/07/2023 PO24-00419 107522 APA24001317 FY24-00152 NOV'23 LANDSCAP 1416-EXCEL LANDSCAPE,INC. 700.00 130-7015-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 14,325.00 135-7026-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 200.00 135-7027-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 400.00 135-7032-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 200.00 135-7035-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 350.00 135-7039-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 400.00 135-7044-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 300.00 135-7045-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 200.00 320-9050-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107738 APA24001501 FY24-00152 DEC'23 MONTHLY 11416-EXCEL LANDSCAPE,INC. 700.00 100-2110-5201 OTHER OUTSIDE S 12/28/2023 PO24-00465 107739 APA24001501 FY24-00152 DEC'23 LANDSCAP 1416-EXCEL LANDSCAPE,INC. 700.00 130-7015-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107740 APA24001501 FY24-00152 DEC'23 LANDSCAP 1416-EXCEL LANDSCAPE,INC. 2,073.00 130-7015-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107741 APA24001501 FY24-00152 DEC'23 IRRIGATIOI 1416-EXCEL LANDSCAPE,INC. 1,522.81 135-7027-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107741 APA24001501 FY24-00152 DEC'23 IRRIGATIOI 1416-EXCEL LANDSCAPE,INC. 87.00 135-7035-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107741 APA24001501 FY24-00152 DEC'23 IRRIGATIOI 1416-EXCEL LANDSCAPE,INC. 57.96 135-7044-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107741 APA24001501 FY24-00152 DEC'23 IRRIGATIOI 1416-EXCEL LANDSCAPE,INC. 929.92 130-7015-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 107744 APA24001501 FY24-00152 DEC'23 IRRIGATIOI 1416-EXCEL LANDSCAPE,INC. 1,550.00 130-7015-5201 OTHER OUTSIDE S 02/01/2024 PO24-00536 107912 APA24001791 FY24-00152 JAN'24 IRRIGATION 1416-EXCEL LANDSCAPE,INC. 20.40 130-7015-5201 OTHER OUTSIDE S O2/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 14,325.00 135-7026-5201 OTHER OUTSIDE S 02/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 200.00 135-7027-5201 OTHER OUTSIDE S O2/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 400.00 135-7032-5201 OTHER OUTSIDE S 02/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 200.00 135-7035-5201 OTHER OUTSIDE S O2/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 350.00 135-7039-5201 OTHER OUTSIDE S 02/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 400.00 135-7044-5201 OTHER OUTSIDE S O2/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 300.00 135-7045-5201 OTHER OUTSIDE S 02/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 200.00 320-9050-5201 OTHER OUTSIDE S O2/01/2024 PO24-00536 107935 APA24001791 FY24-00152 JAN'24 MONTHLY L 1416-EXCEL LANDSCAPE,INC. 700.00 100-2110-5201 OTHER OUTSIDE S 02/01/2024 PO24-00538 107936 APA24001791 FY24-00152 JAN'24 LANDSCAPI 1416-EXCEL LANDSCAPE,INC. 700.00 130-7015-5201 OTHER OUTSIDE S O2/01/2024 PO24-00536 107937 APA24001791 FY24-00152 JAN'24 LANDSCAPI 1416-EXCEL LANDSCAPE,INC. 2,073.00 100-2110-5212 UTILITIES 01/31/2024 AP24-00742 9822 FEB'24 DFT240372 FEB'24 SATELITE S 1421-DISH 142.20 100-2110-5212 UTILITIES 01/04/2024 AP24-00610 9822 JAN'24 DFT240330 JAN'24 SATELITE S 1421-DISH 142.20 100-3040-5213 ADVERTISING&PF 02/15/2024 PO24-00589 2024-108 APA24001943 FY24-00564 TEAM RIV CO BOO 1452-RIVERSIDE COUNTY OFFICE OF 4,000.00 100-3030-5218 OFFICE SUPPLIES 01/25/2024 AP24-00739 8-355-88552 APA24001728 RETURN SHIPMEN 1470-FEDERAL EXPRESS CORPORAI 71.53 310-9030-5206 POSTAGE&PACK/02/15/2024 AP24-00817 8-403-16537 APA24001907 L21-163-0138 OVEF 1470-FEDERAL EXPRESS CORPORAI 68.30 315-9040-5205 FUEL 12/07/2023 AP24-00519 CL15305 6133 11/01/23-11/10/23 F 1496-DOWNS ENERGY 6,362.96 180-6040-5205 FUEL 12/07/2023 AP24-00501 CL15306 6133 11/10/2023-FUEL-11496-DOWNS ENERGY 133.26 315-9040-5205 FUEL 12/07/2023 AP24-00519 CL16682 6133 11/11/23-11/20/23 F 1496-DOWNS ENERGY 4,311.88 180-6040-5205 FUEL 12/07/2023 AP24-00501 CL16683 6133 11/14/23-11/20/23 F 1496-DOWNS ENERGY 198.25 315-9040-5205 FUEL 12/14/2023 AP24-00546 CL18115 6151 11/21/23-11/30/23 F 1496-DOWNS ENERGY 4,878.46 180-6040-5205 FUEL 12/14/2023 AP24-00539 CL18116 6151 11/21/23-11/30/23 F 1496-DOWNS ENERGY 204.33 315-9040-5205 FUEL 01/04/2024 AP24-00596 CL19499 6218 12/01/23-12-09/23 F 1496-DOWNS ENERGY 5,517.54 180-6040-5205 FUEL 12/21/2023 AP24-00567 CL19500 6183 12/5/23 FUEL-LAW 1496-DOWNS ENERGY 96.40 315-9040-5205 FUEL 01/11/2024 AP24-00626 CL20886 6245 12/12/23-12/20/23 F 1496-DOWNS ENERGY 5,782.00 180-6040-5205 FUEL 01/11/2024 AP24-00628 CL20887 6245 12/11/23-12/19/24 F 1496-DOWNS ENERGY 294.93 315-9040-5205 FUEL 01/11/2024 AP24-00626 CL20888 6245 FUEL 12/14/23 LEM 1496-DOWNS ENERGY 167.26 315-9040-5205 FUEL 01/25/2024 AP24-00748 CL22112 6305 12/20/23-12/31/23 F 1496-DOWNS ENERGY 3,329.71 180-6040-5205 FUEL 01/18/2024 AP24-00656 CL22113 6270 12/21/23-12/31/23 F 1496-DOWNS ENERGY 129.47 315-9040-5205 FUEL 01/25/2024 AP24-00748 CL23571 6305 01/01/24-01/10/24 F 1496-DOWNS ENERGY 4,091.93 180-6040-5205 FUEL 01/25/2024 AP24-00746 CL23572 6305 1/1/24-1/8/24 FUE-11496-DOWNS ENERGY 196.28 315-9040-5205 FUEL 02/01/2024 AP24-00763 CL25015 6368 1/11/24-1/19/24 FUE 1496-DOWNS ENERGY 3,722.49 180-6040-5205 FUEL 02/01/2024 AP24-00761 CL25016 6368 1/11/24-1/15/24-FU 1496-DOWNS ENERGY 292.92 315-9040-5205 FUEL 02/15/2024 AP24-00823 CL26446 6424 1/22/24-1/31/24 FUE 1496-DOWNS ENERGY 7,504.37 180-6040-5205 FUEL 02/08/2024 AP24-00793 CL26447 6392 1/22/24-1/31/24 FUE 1496-DOWNS ENERGY 200.74 315-9040-5205 FUEL 02/22/2024 AP24-00856 CL27758 6439 02/01/24-02/09/24 1496-DOWNS ENERGY 5,792.39 180-6040-5205 FUEL 02/22/2024 AP24-00845 CL27759 6439 2/2/24-2/8/24 FUEL-1496-DOWNS ENERGY 348.20 500-4130-5605 PARKS-CONSTRL 12/14/2023 AP24-00542 01169 APA24001415 LE CITY PARK MEN 1512-STK ARCHIT Z400375004130560 5,280.00 500-4120-5602 INFRASTRUCTURE 01/11/2024 PO24-00490 01214 APA24001627 FY22-00569-R2 REIMB,BIDDING,A 1512-STK ARCHIT Z200065004120560, 40,720.57 500-4120-5602 INFRASTRUCTURE 02/08/2024 PO24-00560 01239 APA24001875 FY22-00569-R2 CONSTRUCTION D 1512-STK ARCHIT Z200065004120560, 2,361.80 155-9999-5208 RENTAL EQUIPMEI 01/25/2024 PO24-00519 144370448-0001 APA24001759 FY24-00039 MINI EXCAVATOR 11525-SUNBELT RENTALS,INC. 2,042.78 100-5010-5208 RENTAL EQUIPMEI 12/07/2023 PO24-00408 145693655-0001 APA24001356 FY24-00039 TRACK SKIDSTEEF 1525-SUNBELT RENTALS,INC. 6,498.32 500-4130-5605 PARKS-CONSTRL 01/25/2024 PO24-00519 146359587-0001 APA24001759 FY24-00039 RENTED FORKLIFT 1525-SUNBELT RE Z400465004130560 299.35 100-6010-5208 RENTAL EQUIPMEI 12/07/2023 PO24-00408 146460223-0001 APA24001356 FY24-00039 ELECT.SCISSORLI 1525-SUNBELT RENTALS,INC. 506.65 100-5010-5208 RENTAL EQUIPMEI 01/25/2024 PO24-00519 146912232-0001 APA24001759 FY24-00039 TRACK SKIDSTEEF 1525-SUNBELT RENTALS,INC. 1,127.17 100-5010-5208 RENTAL EQUIPMEI 01/25/2024 PO24-00519 146912232-0002 APA24001759 FY24-00039 TRACK SKIDSTEEF 1525-SUNBELT RENTALS,INC. 723.73 100-5010-5208 RENTAL EQUIPMEI 01/25/2024 PO24-00519 146912232-0003 APA24001759 FY24-00039 TRACK SKID STEEI 1525-SUNBELT RENTALS,INC. 797.14 100-5010-5208 RENTAL EQUIPMEI 01/25/2024 PO24-00519 146940860-0001 APA24001759 FY24-00039 BUSH HOG/CUTTE 1525-SUNBELT RENTALS,INC. 513.82 110-9999-5208 RENTAL EQUIPMEI 01/25/2024 PO24-00519 148103509-0001 APA24001759 FY24-00039 CONCRETE MIXER 1525-SUNBELT RENTALS,INC. 352.84 110-9999-5208 RENTAL EQUIPMEI 01/25/2024 PO24-00519 148365362-0001 APA24001759 FY24-00039 CONCRETE MIXER 1525-SUNBELT RENTALS,INC. 352.84 110-9999-5208 RENTAL EQUIPMEI 02/15/2024 PO24-00584 149115621-0002 APA24001953 FY24-00039 BOBCAT FOR MON 1525-SUNBELT RENTALS,INC. 3,206.45 110-9999-5208 RENTAL EQUIPMEI 02/15/2024 PO24-00584 149445252-0001 APA24001953 FY24-00039 MIXER FOR SIDEW 1525-SUNBELT RENTALS,INC. 352.84 110-9999-5208 RENTAL EQUIPMEI 02/15/2024 PO24-00584 149690817-0001 APA24001953 FY24-00039 BACKHOE FOR TRI 1525-SUNBELT RENTALS,INC. 501.38 100-1420-5201 OTHER OUTSIDE S 12/21/2023 PO24-00440 702047 APA24001442 FY23-00216 NOV'23 LIVE SCAN 1526-CALIFORNIA,DEPARTMENT OF 64.00 100-2005-5201 OTHER OUTSIDE S 12/21/2023 PO24-00451 703828 APA24001441 FY24-00273 NOV'23 DUI BLOOC 1526-CALIFORNIA,DEPARTMENT OF 700.00 100-1420-5201 OTHER OUTSIDE S 01/18/2024 PO24-00508 708163 APA24001639 FY24-00146 DEC'23 LIVE SCAN;1526-CALIFORNIA,DEPARTMENT OF 64.00 100-2005-5201 OTHER OUTSIDE S 02/01/2024 PO24-00538 710462 APA24001778 FY24-00273 DEC'23 DUI BLOOC 1526-CALIFORNIA,DEPARTMENT OF 700.00 100-2005-5201 OTHER OUTSIDE S 02/15/2024 PO24-00587 716949 APA24001889 FY24-00273 JAN'24 DUI BLOOD 1526-CALIFORNIA,DEPARTMENT OF 595.00 100-2005-5201 OTHER OUTSIDE S 02/15/2024 PO24-00587 717065 APA24001890 FY24-00273 NOV'23 DUI BLOOC 1526-CALIFORNIA,DEPARTMENT OF 35.00 110-9999-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 91496 APA24001367 FY24-00021 TYPE 3 ROAD CLO 1633-ALLIED TRAFFIC EQUIPMENT R 3,091.22 110-9999-5208 RENTAL EQUIPMEI 12/14/2023 PO24-00422 91510 APA24001367 FY24-00021 CMS BOARDS 1633-ALLIED TRAFFIC EQUIPMENT R 1,800.00 110-9999-5208 RENTAL EQUIPMEI 01/04/2024 PO24-00466 91569 APA24001526 FY24-00021 DELINEATORS 1633-ALLIED TRAFFIC EQUIPMENT R 150.00 100-6050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00448 LH1123 APA24001463 FY24-00291 NOV'23 PRESCHOC 1636-HANCOCK,LORENA 3,187.50 100-6050-5201 OTHER OUTSIDE S 01/11/2024 PO24-00486 LH1223 APA24001607 FY24-00291 DEC'23 PRESCHOC 1636-HANCOCK,LORENA 2,654.25 100-6030-5212 UTILITIES 12/07/2023 AP24-00525 011575-5 DEC'23 APA24001323 DEC'23 951-674-21$1639-FRONTIER CALIFORNIA,INC. 714.70 100-6050-5212 UTILITIES 02/01/2024 AP24-00762 011720-5 FEB'24 APA24001794 FEB'24 951-471-10E 1639-FRONTIER CALIFORNIA,INC. 796.19 100-6050-5212 UTILITIES 01/04/2024 AP24-00611 011720-5 JAN'24 APA24001546 JAN'24 951-471-105 1639-FRONTIER CALIFORNIA,INC. 795.32 305-9020-5212 UTILITIES 12/21/2023 AP24-00572 012611-5 DEC'23 APA24001460 DEC'23 245-5322 PI 1639-FRONTIER CALIFORNIA,INC. 74.89 305-9020-5212 UTILITIES 01/18/2024 AP24-00664 012611-5 JAN'24 APA24001659 JAN'24 245-5322 PE 1639-FRONTIER CALIFORNIA,INC. 75.16 180-6040-5212 UTILITIES 01/25/2024 AP24-00740 0411419-5 JAN'24 APA24001732 JAN'24 951-471-335 1639-FRONTIER CALIFORNIA,INC. 514.80 100-2110-5212 UTILITIES 12/07/2023 AP24-00525 051910-5 DEC'23 APA24001324 DEC'23 951-674-85:1639-FRONTIER CALIFORNIA,INC. 119.29 100-2110-5212 UTILITIES O2/08/2024 AP24-00790 051910-5 FEB'24 APA24001849 FEB'24 951-674-852 1639-FRONTIER CALIFORNIA,INC. 119.70 100-2110-5212 UTILITIES 01/04/2024 AP24-00616 051910-5 JAN'24 APA24001546 JAN'24 951-674-852 1639-FRONTIER CALIFORNIA,INC. 119.29 130-7015-5212 UTILITIES 12/07/2023 AP24-00525 081202-5 DEC'23 APA24001323 DEC'23 209-188-36�1639-FRONTIER CALIFORNIA,INC. 3,641.19 130-7015-5212 UTILITIES 02/01/2024 AP24-00762 081202-5 FEB'24 APA24001794 FEB'24 209-188-367 1639-FRONTIER CALIFORNIA,INC. 4,108.45 130-7015-5212 UTILITIES 01/04/2024 AP24-00611 081202-5 JAN'24 APA24001546 JAN'24 209-188-367 1639-FRONTIER CALIFORNIA,INC. 3,645.11 100-4030-5212 UTILITIES 12/28/2023 AP24-00598 082008-5 DEC'23 APA24001504 DEC'23 951-471-13:1639-FRONTIER CALIFORNIA,INC. 62.86 100-4030-5212 UTILITIES O2/22/2024 AP24-00846 082008-5 FEB'24 APA24001988 FEB'24 951-471-132 1639-FRONTIER CALIFORNIA,INC. 63.08 100-4030-5212 UTILITIES 01/25/2024 AP24-00740 082008-5 JAN'24 APA24001732 JAN'24 951-471-132 1639-FRONTIER CALIFORNIA,INC. 63.08 100-6020-5212 UTILITIES 12/07/2023 AP24-00525 100108-5 DEC'23 APA24001322 DEC'23 951-674-90(1639-FRONTIER CALIFORNIA,INC. 60.78 100-6020-5212 UTILITIES 02/08/2024 AP24-00790 100108-5 FEB'24 APA24001848 FEB'24 951-674-90C 1639-FRONTIER CALIFORNIA,INC. 60.99 305-9020-5212 UTILITIES 12/07/2023 AP24-00525 102406-5 DEC'23 APA24001321 DEC'23 951 674-87F 1639-FRONTIER CALIFORNIA,INC. 123.38 305-9020-5212 UTILITIES 02/08/2024 AP24-00790 102406-5 FEB'24 APA24001847 FEB'24 951 674-875 1639-FRONTIER CALIFORNIA,INC. 123.81 305-9020-5212 UTILITIES 01/04/2024 AP24-00616 102406-5 JAN'24 APA24001547 JAN'24 951 674-875 1639-FRONTIER CALIFORNIA,INC. 123.38 100-2005-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 45000 APA24001529 FY24-00272 AUG-SEP'23 ALCOI 1644-BIO-TOX LABORATORIES 710.16 100-2005-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 45001 APA24001635 FY24-00272 AUG-OCT'23 ALCOI 1644-BIO-TOX LABORATORIES 2,018.18 100-2005-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 45060 APA24001529 FY24-00272 SEP-OCT'23 ALCO[1644-BIO-TOX LABORATORIES 686.10 100-2005-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 45135 APA24001635 FY24-00272 AUG-OCT'23 ALCOI 1644-BIO-TOX LABORATORIES 2,286.67 100-2005-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 45136 APA24001635 FY24-00272 AUG-NOV'23 ALCO 1644-BIO-TOX LABORATORIES 2,104.11 100-2005-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 45266 APA24001635 FY24-00272 NOV'23 ALCOHOL)1644-BIO-TOX LABORATORIES 1,005.64 100-2005-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 45267 APA24001635 FY24-00272 OCT-NOV'23 ALCOI 1644-BIO-TOX LABORATORIES 2,454.32 100-2005-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 45328 APA24001635 FY24-00272 NOV'23 ALCOHOL)1644-BIO-TOX LABORATORIES 283.05 100-2005-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 45395 APA24001836 FY24-00272 NOV'23-JAN'24 ALC 1644-BIO-TOX LABORATORIES 4,013.36 100-2005-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 45459 APA24001836 FY24-00272 DEC'23 ALCOHOL)1644-BIO-TOX LABORATORIES 160.00 100-4020-5228 EMERGENCY SER\12/07/2023 PO24-00419 10715685903 APA24001311 FY24-00459 FY23-24 EOC COMI 1692-DELL MARK[EMPG22100402052 16,005.00 500-4120-5605 INFRASTRUCTURE 12/07/2023 PO24-00419 10715685903 APA24001311 FY24-00459 FY23-24 EOC COMI 1692-DELL MARK[Z200365004120560 18,987.68 100-1100-5210 TRAVEL&TRAININ 12/28/2023 AP24-00576 200002859 APA24001495 MASTER CLERKS 1 1700-CITY CLERKS ASSOCIATION OF 400.00 100-2005-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 78303 APA24001528 FY24-00274 JUL-OCT'23 BLOOC 1715-AMERICAN FORENSIC NURSES 1,780.63 100-2005-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 78418 APA24001830 FY24-00274 NOV-DEC'23 BLOO 1715-AMERICAN FORENSIC NURSES 1,794.00 100-2005-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 78458 APA24001830 FY24-00274 NOV-DEC'23 BLOO 1715-AMERICAN FORENSIC NURSES 140.00 100-4010-5201 OTHER OUTSIDE S 12/07/2023 PO24-00414 006-26675 APA24001364 FY24-00149 OCT'23 ENGINEERI 1746-WILLDAN 528.00 130-7005-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 00626788 APA24001581 FY24-00277 NOV'23 SERVICES 1746-WILLDAN 8,266.58 100-4010-5201 OTHER OUTSIDE S 02/01/2024 PO24-00546 006-26988 APA24001823 FY24-00149 DEC'23 ENGINEERI 1746-WILLDAN 1,389.50 100-4010-5201 OTHER OUTSIDE S 02/22/2024 PO24-00609 006-27148 APA24002015 FY24-00149 JAN'24 ENGINEERI 1746-WILLDAN 600.75 315-9040-5220 MATERIAL&SUPPI 12/07/2023 AP24-00565 16CR099751 APA24001702 STARTER RETURN 1821-TEAM AUTOAID,INC. (59.81) 315-9040-5220 MATERIAL&SUPPI 12/11/2023 AP24-00596 16CR099823 APA24001702 DEFECTIVE BATTE 1821-TEAM AUTOAID,INC. (131.28) 315-9040-5220 MATERIAL&SUPPI 12/11/2023 AP24-00596 16CR099823 APA24001702 DEFECTIVE BATTE 1821-TEAM AUTOAID,INC. (23.49) 315-9040-5220 MATERIAL&SUPPI 12/11/2023 AP24-00596 16CR099828 APA24001702 CORE RETURN BA 1821-TEAM AUTOAID,INC. (19.58) 315-9040-5220 MATERIAL&SUPPI 12/11/2023 AP24-00596 16CR099828 APA24001702 CORE RETURN BA 1821-TEAM AUTOAID,INC. (23.49) 315-9040-5220 MATERIAL&SUPPI 12/11/2023 AP24-00596 16CR099828 APA24001702 CORE RETURN BA 1821-TEAM AUTOAID,INC. (46.98) 315-9040-5220 MATERIAL&SUPPI 01/09/2024 AP24-00748 16CR100581 APA24001760 V#736 ALTERNATC 1821-TEAM AUTOAID,INC. (104.40) 315-9040-5220 MATERIAL&SUPPI 01/09/2024 AP24-00748 16CR100581 APA24001760 V#315 STARTER G 1821-TEAM AUTOAID,INC. (48.94) 315-9040-5220 MATERIAL&SUPPI 01/09/2024 AP24-00748 16CR100581 APA24001760 V#736 ALTERNATC 1821-TEAM AUTOAID,INC. (78.30) 315-9040-5220 MATERIAL&SUPPI 01/20/2024 AP24-00776 16CR100963 APA24001954 V#202-09 CORE RE 1821-TEAM AUTOAID,INC. (23.49) 315-9040-5220 MATERIAL&SUPPI 01/26/2024 AP24-00776 16CR101145 APA24001954 V#860-17 BATTERY 1821-TEAM AUTOAID,INC. (23.49) 315-9040-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 16V0223764 APA24001357 FY24-00111 V#98-FR(ANTIQUE 1821-TEAM AUTOAID,INC. 133.86 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 16V0223797 APA24001702 FY24-00111 V#98FR COPPER C 1821-TEAM AUTOAID,INC. 14.57 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 16V0224318 APA24001702 FY24-00111 V#852-08&V#622 P 1821-TEAM AUTOAID,INC. 312.59 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 16V0226105 APA24001702 FY24-00111 V#315 STARTER 1821-TEAM AUTOAID,INC. 148.65 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 16V0226107 APA24001702 FY24-00111 COOLANT&OIL-E 1821-TEAM AUTOAID,INC. 172.39 315-9040-5220 MATERIAL&SUPPI 01/11/2024 PO24-00485 16V0229669 APA24001702 FY24-00111 V#202-09--EG NEW 1821-TEAM AUTOAID,INC. 138.45 315-9040-5220 MATERIAL&SUPPI 01/11/2024 PO24-00485 16V0229670 APA24001702 FY24-00111 COOLANT SHOP SI 1821-TEAM AUTOAID,INC. 61.47 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 16V0230412 APA24001702 FY24-00111 V#736R-LK ALTER 1821-TEAM AUTOAID,INC. 270.44 315-9040-5220 MATERIAL&SUPPI 01/25/2024 PO24-00519 16V0231803 APA24001760 FY24-00111 V#860-17 NEW BAl 1821-TEAM AUTOAID,INC. 165.46 315-9040-5220 MATERIAL&SUPPI 01/25/2024 PO24-00519 16V0232300 APA24001760 FY24-00111 V#205 CASE OF Oil 1821-TEAM AUTOAID,INC. 247.37 315-9040-5220 MATERIAL&SUPPI 02/01/2024 PO24-00536 16V0232523 APA24001818 FY24-00111 V#877-20 COMMER 1821-TEAM AUTOAID,INC. 180.24 315-9040-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 16V0234784 APA24001954 FY24-00111 V#870 NEW BATTE 1821-TEAM AUTOAID,INC. 205.15 315-9040-5220 MATERIAL&SUPPI 02/22/2024 PO24-00608 16V0235359 APA24002011 FY24-00111 V#766-ST HUB CAP 1821-TEAM AUTOAID,INC. 29.87 315-9040-5220 MATERIAL&SUPPI 02/22/2024 PO24-00608 16V0235360 APA24002011 FY24-00111 V#766-ST HUB CAP 1821-TEAM AUTOAID,INC. 29.87 315-9040-5220 MATERIAL&SUPPI 02/22/2024 PO24-00608 16V0235434 APA24002011 FY24-00111 SHOP SUPPLY SPI.1821-TEAM AUTOAID,INC. 157.30 315-9040-5220 MATERIAL&SUPPI 02/22/2024 PO24-00608 16V0236049 APA24002011 FY24-00111 V#321 WATER PUN 1821-TEAM AUTOAID,INC. 378.61 500-4130-5605 PARKS-CONSTRU 02/15/2024 PO24-00587 18967 APA24001920 FY24-00547 4/11/23-6/8/23 GEO 1824-INLAND FOU Z400245004130560 2,973.50 500-4120-5602 INFRASTRUCTURE 02/15/2024 PO24-00587 19128 APA24001920 FY24-00547 DEC'23 GEOTECHP 1824-INLAND FOU Z200065004120560, 20,771.00 130-7015-5215 PASS THROUGH P,02/22/2024 AP24-00846 FY 23/24 SS#1 APA24002012 FY 23/24 SECUREC 1826-TUSCANY HILLS LANDSCAPE& 176,637.75 130-7015-5215 PASS THROUGH P,02/22/2024 AP24-00846 FY22/23 SS#4 APA24002012 FY22/23 SECURED 1826-TUSCANY HILLS LANDSCAPE& 8,642.18 110-9999-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 150162 6140 FY24-00027 MAGNETIC NAME l 1827-HI-WAY SAFETY,INC. 349.14 500-4110-5605 CIRCULATION-CC 12/07/2023 PO24-00408 150274 6140 FY24-00078 STREET NAME SIG 1827-HI-WAY SAP Z100685004110560 6,271.00 110-9999-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 150296 6140 FY24-00027 GUARD RAIL MATE 1827-HI-WAY SAFETY,INC. 1,459.09 500-4110-5605 CIRCULATION-CC 12/14/2023 PO24-00422 150725 6165 FY24-00078 NO LOITERING SIG 1827-HI-WAY SAP Z100685004110560 1,009.42 500-4110-5605 CIRCULATION-CC 01/04/2024 PO24-00466 151257 6220 FY24-00078 STREET NAME SIG 1827-HI-WAY SAF Z100685004110560 1,973.99 100-5010-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 151331 6220 FY24-00027 REPLACEMENT SI(1827-HI-WAY SAFETY,INC. 7,724.08 100-4030-5220 MATERIAL&SUPPI 02/01/2024 PO24-00536 152454 6377 FY24-00027 REPLACEMENT SI(1827-HI-WAY SAFETY,INC. 4,374.40 100-5010-5220 MATERIAL&SUPPI O2/01/2024 PO24-00536 152455 6377 FY24-00027 REPLACEMENT SI(1827-HI-WAY SAFETY,INC. 3,276.90 500-4110-5605 CIRCULATION-CC 02/22/2024 PO24-00608 153142 6452 FY24-00078 PURCHASE OF STI 1827-HI-WAY SAF Z100685004110560 5,531.31 100-4030-5220 MATERIAL&SUPPI O2/15/2024 PO24-00584 15601 APA24001897 FY24-00075 PLAYGROUND REF 1896-COAST RECREATION,INC. 99.66 100-2005-5220 MATERIAL&SUPPI 01/11/2024 AP24-00631 2078213 APA24001628 GLOVES FOR SHEI 1978-TEMECULA MOTORSPORTS 63.56 100-1300-5213 ADVERTISING&PF 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 STATE OF THE CIT 1988-LOWE'S 174.01 100-2110-5204 REPAIR&MAINTEP 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MAINTENANCE SU 1988-LOWE'S 135.80 100-2110-5204 REPAIR&MAINTEP 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 SUPPLIES FOR GE 1988-LOWE'S 205.86 100-2110-5204 REPAIR&MAINTEP 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINTING SUPPLIE 1988-LOWE'S 85.59 100-2110-5219 SMALL TOOLS&Ef 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MINI FRIDGE FOR 11988-LOWE'S 236.59 100-2110-5219 SMALL TOOLS&Ec 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MINI FRIDGE AND 11988-LOWE'S 436.81 100-2110-5219 SMALL TOOLS&Ef 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-MINI FRI 1988-LOWE'S (236.59) 100-2110-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 LIGHTING TIMER F 1988-LOWE'S 27.87 100-2110-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 FIRS STN 97 WATE 1988-LOWE'S 66.73 100-2110-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 REPLACEMENT LIC 1988-LOWE'S 122.83 100-2300-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 FAN FOR EMERGE 1988-LOWE'S 153.94 100-2300-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GAS TORCH FOR E 1988-LOWE'S 178.67 100-3030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GRAFFITI REMOVA 1988-LOWE'S 97.66 100-3030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GRAFFITI MATERIF 1988-LOWE'S 46.15 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 1 GAL PAINT FOR P 1988-LOWE'S 52.34 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BUNGEE CORDS,F 1988-LOWE'S 63.43 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WASP/HORNET SP 1988-LOWE'S 36.05 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 SPRAY PAINT TO F 1988-LOWE'S 41.24 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CONCRETE,ANCH 1988-LOWE'S 138.07 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 FOAM SEAL,COUF 1988-LOWE'S 53.53 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CEMENT&WOOD 1988-LOWE'S 49.67 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BATTERY CHARGE 1988-LOWE'S 133.27 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 8 BAGS OF ANT BA 1988-LOWE'S 64.93 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CEMENT,CAULKIN 1988-LOWE'S 129.85 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GREEN SPRAY PAI 1988-LOWE'S 32.97 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 NAP PAINT ROLLEI 1988-LOWE'S 233.03 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MATERIAL TO WEL 1988-LOWE'S 10.31 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ELECTRICAL DIAG,1988-LOWE'S 17.54 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BLUE PAINTER TAI 1988-LOWE'S 30.02 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-ANCHOF 1988-LOWE'S (17.55) 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 OUTLET BLANK PL 1988-LOWE'S 4.32 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 LOCKING NUT,SA\1988-LOWE'S 32.49 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 STEEL MENDING B 1988-LOWE'S 16.74 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 SEAL FOAM,GLOS 1988-LOWE'S 188.74 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 DOUBLE SIDED MC 1988-LOWE'S 20.62 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PVC,ELBOWS,CO 1988-LOWE'S 121.32 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CONCRETE,GRIN[1988-LOWE'S 68.33 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 THREAD LOCK,AN 1988-LOWE'S 93.91 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 COMMUNITY GARC 1988-LOWE'S 367.14 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PLASTIC TOOL BO:1988-LOWE'S 243.36 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ANCHORS&WED(1988-LOWE'S 32.10 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PVC CEMENT&CC 1988-LOWE'S 19.49 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 15-60 LB BAGS OF 1988-LOWE'S 67.37 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ALL PURPOSE PVC 1988-LOWE'S 13.72 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 FLAP WHEEL SAN[1988-LOWE'S 67.89 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BLACK FLEX TAPE 1988-LOWE'S 65.99 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 EPDXY COATED W 1988-LOWE'S 12.39 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WATER HOSE NO2 1988-LOWE'S 90.87 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 2 PACK LIGHTBULE 1988-LOWE'S 57.80 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 FIBER SOFT DECK 1988-LOWE'S 21.67 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 2 PACK LIGHTBULE 1988-LOWE'S 47.48 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINT ROLLERS,R 1988-LOWE'S 141.21 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-DAYLIGF 1988-LOWE'S (51.61) 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 HEAVY DUTY WIRE 1988-LOWE'S 3.60 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-BACKPA 1988-LOWE'S (236.57) 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 REFUND OF 100 Fl 1988-LOWE'S (51.64) 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MASONRY DRILL B 1988-LOWE'S 11.86 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 HINGES,CEMENT, 1988-LOWE'S 66.67 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BACKPACK BLOW[1988-LOWE'S 236.59 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BULLSEYE SPRAY 1988-LOWE'S 113.51 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 2 BLACK RBBRSPF 1988-LOWE'S 40.96 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WHEEL GRINDER E 1988-LOWE'S 169.70 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GLOVES,ANCHOR 1988-LOWE'S 32.41 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 VALVES&ELBOW:1988-LOWE'S 15.03 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BUSHINGS AND TA 1988-LOWE'S 8.47 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PVC CUTTERS,BU 1988-LOWE'S 104.86 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 COUPLINGS,TRAP 1988-LOWE'S 80.00 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ANCHORS,BITS,V 1988-LOWE'S 92.01 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ABS PIPE,TUBING,1988-LOWE'S 33.82 100-4030-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ANCHORS&SCRE 1988-LOWE'S 51.82 100-5010-5219 SMALL TOOLS&Ec 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PLIERS,TOOL SET 1988-LOWE'S 339.81 100-5010-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 COMBO LOCK FOR 1988-LOWE'S 25.30 100-5010-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WASP/HORNET TN 1988-LOWE'S 7.21 100-5010-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WASP/HORNET SP 1988-LOWE'S 14.42 100-5010-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 SPRAY PAINT FOR 1988-LOWE'S 103.10 100-5010-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MARKING EQUIPMI 1988-LOWE'S 15.48 100-6010-5209 SPECIAL EVENT& 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WINTERFEST-CO 1988-LOWE'S 349.29 100-6010-5209 SPECIAL EVENT& 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 COMMUNITY GAR[1988-LOWE'S 223.25 100-6010-5209 SPECIAL EVENT& 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WINTERFEST-CO 1988-LOWE'S 139.45 100-6010-5209 SPECIAL EVENT& 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 SUPPLIES FOR MA 1988-LOWE'S 78.32 100-6010-5209 SPECIAL EVENT& 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 COMMUNITY GAR[1988-LOWE'S 27.45 100-6020-5209 SPECIAL EVENT& 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 HOSE NOZZLE,TAI 1988-LOWE'S 34.33 100-6050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GLOVES,CLIPS,& 1988-LOWE'S 113.51 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WOOD STAKES FC 1988-LOWE'S 18.53 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINT&SUPPLIES 1988-LOWE'S 154.80 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 TANK SPRAYER FC 1988-LOWE'S 41.30 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PLASTIC ROLLS& 1988-LOWE'S 592.75 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BLOWER FOR VAC 1988-LOWE'S 462.84 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CONCRETE&MAT 1988-LOWE'S 296.89 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PLASTIC ROLL FOF 1988-LOWE'S 289.23 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINT SUPPLIES F 1988-LOWE'S 37.13 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WD40 FOR VAC TR 1988-LOWE'S 28.88 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 STAKES FOR TEMF 1988-LOWE'S 31.32 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINT&SUPPLIES 1988-LOWE'S 73.20 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MATERIALS FOR T 1988-LOWE'S 42.49 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 METAL STAKES FC 1988-LOWE'S 57.59 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PPE FOR SPRAYIN 1988-LOWE'S 31.92 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CLEANING SUPPLI 1988-LOWE'S 47.33 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PUSH BROOMS-S 1988-LOWE'S 148.68 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MATERIALS TO FO 1988-LOWE'S 24.24 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 TAPE FOR BLOWE 1988-LOWE'S 7.22 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 LARGE SHARPIE T 1988-LOWE'S 15.44 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WHITE SPRAY PAII 1988-LOWE'S 61.86 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WOOD STAKES&;1988-LOWE'S 182.73 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 TRASH BAGS FOR 1988-LOWE'S 79.17 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 SUPPLIES FOR PA 1988-LOWE'S 87.66 110-9999-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-MESH N 1988-LOWE'S (51.63) 180-6040-5209 SPECIAL EVENTS/12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 LP SPECIAL EVENT 1988-LOWE'S 136.10 180-6040-5209 SPECIAL EVENTS/12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 SUPPLIES FOR LP 1988-LOWE'S 140.10 180-6040-5209 SPECIAL EVENTS/12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 STORAGE CONTAI 1988-LOWE'S 178.36 180-6040-5209 SPECIAL EVENTS/12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 TOTES,LETTERS,'1988-LOWE'S 364.29 180-6040-5209 SPECIAL EVENTS/12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CLEANING PRODU 1988-LOWE'S 190.98 180-6040-5218 OFFICE SUPPLIES 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CLEANING PRODU 1988-LOWE'S 102.14 180-6040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CLEANING PRODU 1988-LOWE'S 164.26 180-6040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 TOILER PPR,CLEA 1988-LOWE'S 147.95 315-9040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 DEWALT BATTERY 1988-LOWE'S 205.59 315-9040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 DEWALT BATTERIE 1988-LOWE'S 205.59 315-9040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GLOVES AND FITTI 1988-LOWE'S 50.98 315-9040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MULTI BIT SCREWI 1988-LOWE'S 44.38 315-9040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 SLEDGEHAMMER 1988-LOWE'S 109.45 315-9040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-DEWALI 1988-LOWE'S (205.59) 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 3 WIRE GROUNDIN 1988-LOWE'S 84.65 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GFCI OUTLET&WI 1988-LOWE'S 51.10 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 JANITORIAL SUPPI 1988-LOWE'S 174.34 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 6 FT FOLDING TAB 1988-LOWE'S 154.90 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 DOOR STOP FOR F 1988-LOWE'S 20.34 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 DRYWALL BOLT&,1988-LOWE'S 112.67 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 DRYWALL ANCHOF 1988-LOWE'S 31.36 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CEILING FANS FOF 1988-LOWE'S 1,030.01 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 WEATHER PROOF 1988-LOWE'S 74.21 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 TEMP FRIDGE FOF 1988-LOWE'S 701.49 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 MEGA TAPE,OUTL 1988-LOWE'S 41.37 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BLANK WALL PLAT 1988-LOWE'S 11.10 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 QUICK CRETE,BOI 1988-LOWE'S 19.20 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PLUG OUTLET MAl 1988-LOWE'S 150.14 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-6 FT FOI 1988-LOWE'S (154.90) 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ANCHOR&DRILL E 1988-LOWE'S 43.36 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RATCHET STRAPS 1988-LOWE'S 30.93 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 DOOR FOR PW FILE 1988-LOWE'S 117.78 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 HOSE REPAIR KIT 1988-LOWE'S 11.32 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINT SUPPLIES F 1988-LOWE'S 278.75 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PORTABLE AC UNI 1988-LOWE'S 917.98 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 FOIL FLEX DUCTS 1988-LOWE'S 85.68 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 STORAGE TOTES f 1988-LOWE'S 46.47 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-LIGHT FI 1988-LOWE'S (72.28) 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINT SUPPLIES F 1988-LOWE'S 717.92 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CONDENSATION LI 1988-LOWE'S 8.55 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-STOP LF 1988-LOWE'S (473.16) 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 GLOVES&SPRAY 1988-LOWE'S 223.95 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BATTERIES FOR Fi 1988-LOWE'S 35.08 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 FOLDING TABLE F(1988-LOWE'S 51.65 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINT SUPPLIES F 1988-LOWE'S 821.01 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 CARPET CLEANIN(1988-LOWE'S 105.25 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 FAUCET HOSE BIB 1988-LOWE'S 168.44 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 LOW FRAME BULB 1988-LOWE'S 28.84 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ELECTRICAL COVE 1988-LOWE'S 36.14 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BLACK SPRAY PAII 1988-LOWE'S 619.15 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 RETURN-BLACK:1988-LOWE'S (185.30) 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BATTERIES&MUL'1988-LOWE'S 50.05 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 JANITORIAL SUPPI 1988-LOWE'S 189.66 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 LIGHT FIXTURE FC 1988-LOWE'S 79.50 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 PAINT SUPPLIES F 1988-LOWE'S 989.91 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 TEE FITTINGS,AD)1988-LOWE'S 28.44 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 BATTERIES FOR Fi 1988-LOWE'S 21.67 320-9050-5220 MATERIAL&SUPPI 12/21/2023 AP24-00575 9800 1226814 OCT-NOV'23 APA24001471 ROOF SEALANT,C 1988-LOWE'S 64.30 100-1010-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 87097 APA24001681 FY24-00522 DAR SENIOR/DISAI 2043-RIVERSIDE TRANSIT AGENCY 700.00 100-1010-5201 OTHER OUTSIDE S 02/15/2024 PO24-00587 87298 APA24001944 FY24-00556 30 DAY SENIOR PA 2043-RIVERSIDE TRANSIT AGENCY 285.00 100-1010-5201 OTHER OUTSIDE S 02/15/2024 PO24-00587 87298 APA24001944 FY24-00556 DAR SENIOR/DISAI 2043-RIVERSIDE TRANSIT AGENCY 700.00 100-1010-5201 OTHER OUTSIDE S 02/15/2024 PO24-00587 87298 APA24001944 FY24-00556 30 DAY YOUTH PA:2043-RIVERSIDE TRANSIT AGENCY 855.00 100-1010-5201 OTHER OUTSIDE S 02/15/2024 PO24-00587 87298 APA24001944 FY24-00556 30 DAY GENERAL 12043-RIVERSIDE TRANSIT AGENCY 342.00 180-6040-5209 SPECIAL EVENTS 2 12/07/2023 AP24-00525 STMNT#1652227436 APA24001361 FOOD&SUPPLIES 2144-WALMART COMMUNITY 247.66 100-6030-5209 SPECIAL EVENT& 01/04/2024 AP24-00611 STMNT#1652808075 APA24001578 CUPCAKES FOR SI 2144-WALMART COMMUNITY 18.72 180-6040-5209 SPECIAL EVENTS/01/04/2024 AP24-00611 STMNT#1652808075 APA24001578 LP SUPPLIES FOR 2144-WALMART COMMUNITY 279.87 100-6020-5209 SPECIAL EVENT& 02/08/2024 AP24-00797 STMNT#1653389412 APA24001880 FOOD&DRINKS F(2144-WALMART COMMUNITY 95.70 180-6040-5201 OTHER OUTSIDE S 01/18/2024 PO24-00501 27305 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 580.00 180-6040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00397 28161 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 580.00 180-6040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00397 28164 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 125.00 100-2110-5201 OTHER OUTSIDE S 12/07/2023 PO24-00419 28309 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 35.00 100-2110-5201 OTHER OUTSIDE S 12/07/2023 PO24-00419 28310 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 35.00 100-2110-5201 OTHER OUTSIDE S 12/07/2023 PO24-00419 28312 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 35.00 180-6040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00397 28323 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 580.00 180-6040-5201 OTHER OUTSIDE S 12/21/2023 PO24-00448 28363 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 580.00 130-7015-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28376 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 420.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28380 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28382 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28388 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28416 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28417 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28418 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28419 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28424 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28425 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 180-6040-5201 OTHER OUTSIDE S 12/21/2023 PO24-00448 28447 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 125.00 180-6040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00397 28469 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 180-6040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00397 28470 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 180-6040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00397 28471 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 180-6040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00397 28472 APA24001349 FY24-00202 OCT'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28473 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28474 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28475 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28476 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28477 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28478 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28479 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28480 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28482 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28484 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 28485 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 180-6040-5201 OTHER OUTSIDE S 12/21/2023 PO24-00448 28495 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 580.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28545 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28548 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28553 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28555 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 180-6040-5201 OTHER OUTSIDE S 12/21/2023 PO24-00448 28558 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 125.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28606 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28607 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 180-6040-5201 OTHER OUTSIDE S 12/21/2023 PO24-00448 28612 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 125.00 130-7015-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28613 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28665 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-2110-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 28667 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 35.00 100-2110-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 28668 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 35.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28669 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28670 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-2110-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 28671 APA24001682 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 35.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28672 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28673 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28675 APA24001567 FY24-00202 NOV'23 PEST CON 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28676 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28677 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28678 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28679 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28682 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28683 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28684 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28685 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 180-6040-5201 OTHER OUTSIDE S 12/21/2023 PO24-00448 28686 APA24001481 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 125.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28689 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28690 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 30.00 180-6040-5201 OTHER OUTSIDE S 01/18/2024 PO24-00501 28706 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 580.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28717 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28720 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28733 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 130-7015-5201 OTHER OUTSIDE S 01/04/2024 PO24-00466 28738 APA24001567 FY24-00202 NOV'23 PEST CON'2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28739 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 125.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28779 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28785 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28786 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28787 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28789 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28790 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28791 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28792 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28795 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28797 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28798 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28842 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28843 APA24001682 FY24-00202 DEC'23 PEST CON 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28846 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28847 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28848 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 180-6040-5201 OTHER OUTSIDE S 01/18/2024 PO24-00501 28850 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 125.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28853 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-2110-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 28898 APA24001866 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 35.00 100-2110-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 28900 APA24001866 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 35.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28907 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28910 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 125.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28912 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28913 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28914 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28916 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 180-6040-5201 OTHER OUTSIDE S 01/18/2024 PO24-00501 28924 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 125.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28925 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28926 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28927 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28928 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28932 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28937 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28944 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28946 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28948 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28951 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28953 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28964 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 180-6040-5201 OTHER OUTSIDE S 01/18/2024 PO24-00501 28965 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 125.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28969 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28970 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28972 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 28983 APA24001682 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29009 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29014 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29018 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29019 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-2110-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 29058 APA24001866 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 35.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29069 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29075 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29078 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29118 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29119 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29122 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29123 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29124 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29126 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29127 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29128 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29129 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29130 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29131 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29132 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29169 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29172 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29173 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29175 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29177 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29189 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29227 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 120.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29233 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29235 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29236 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29239 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29240 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29265 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29266 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29268 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S O2/15/2024 PO24-00584 29275 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29276 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S O2/15/2024 PO24-00584 29277 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29280 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29281 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 29282 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 100-4030-5201 OTHER OUTSIDE S O2/15/2024 PO24-00584 29283 APA24001945 FY24-00202 JAN'24 PEST CONI 2236-ROBBINS PEST MANAGEMENT, 30.00 320-9050-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 IN24-0104 APA24001567 FY24-00202 DEC'23 PEST CON-2236-ROBBINS PEST MANAGEMENT, 95.00 305-9020-5220 MATERIAL&SUPPI 12/07/2023 PO24-00419 MZ89207 APA24001305 FY24-00169 ARUBA 2930F 24G 2239-CDW GOVERNMENT,INC. 7,215.35 305-9020-5220 MATERIAL&SUPPI 12/07/2023 PO24-00419 NC91087 APA24001305 FY24-00169 ARUBA 2930F 48G 2239-CDW GOVERNMENT,INC. 4,861.90 305-9020-5220 MATERIAL&SUPPI 12/07/2023 PO24-00419 ND73146 APA24001305 FY24-00169 SW NSA2700 SUP 12239-CDW GOVERNMENT,INC. 6,277.64 305-9020-5220 MATERIAL&SUPPI 12/07/2023 PO24-00419 NF41169 APA24001305 FY24-00169 DELL MONITORS 4 2239-CDW GOVERNMENT,INC. 1,907.86 305-9020-5220 MATERIAL&SUPPI 01/18/2024 PO24-00503 NN27370 APA24001640 FY24-00169 ADO GOV CC ALL)2239-CDW GOVERNMENT,INC. 5,067.25 305-9020-5220 MATERIAL&SUPPI 01/11/2024 PO24-00490 NP18098 APA24001594 FY24-00169 BRETFORD 24X MII 2239-CDW GOVERNMENT,INC. 2,255.55 305-9020-5220 MATERIAL&SUPPI 01/11/2024 PO24-00490 NQ77145 APA24001594 FY24-00169 LOGITECH MX ANY 2239-CDW GOVERNMENT,INC. 81.12 100-2300-5220 MATERIAL&SUPPI 01/04/2024 PO24-00472 NR16684 APA24001532 FY24-00517 FY23-24 EXTERNAI 2239-CDW GOVEF EMPG22100230052 2,000.00 100-2300-5220 MATERIAL&SUPPI 01/04/2024 PO24-00472 NR16684 APA24001532 FY24-00517 FY23-24 EXTERNAI 2239-CDW GOVERNMENT,INC. 239.61 305-9020-5220 MATERIAL&SUPPI 01/18/2024 PO24-00503 NS80481 APA24001640 FY24-00169 EPSON TM-H6000V 2239-CDW GOVERNMENT,INC. 893.25 305-9020-5220 MATERIAL&SUPPI 02/08/2024 PO24-00560 PD77586 APA24001837 FY24-00169 LOGITECH BRIO 4P 2239-CDW GOVERNMENT,INC. 170.73 305-9020-5220 MATERIAL&SUPPI 02/08/2024 PO24-00560 PJ80661 APA24001837 FY24-00169 APPLE 1 M,240W,312239-CDW GOVERNMENT,INC. 1,116.70 305-9020-5220 MATERIAL&SUPPI 02/15/2024 PO24-00587 PK42771 APA24001892 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CASH-CITY OF LAKE EL 72.20 100-6020-5209 SPECIAL EVENT& 01/18/2024 AP24-00722 PETTY CASH DEC'23 143575 DRINKS FOR LIFEC 2380-PETTY CASH-CITY OF LAKE EL 29.78 100-6020-5209 SPECIAL EVENT& 01/18/2024 AP24-00722 PETTY CASH DEC'23 143575 SUNSCREEN FOR 2380-PETTY CASH-CITY OF LAKE EL 17.14 100-6020-5209 SPECIAL EVENT& 01/18/2024 AP24-00722 PETTY CASH DEC'23 143575 SUNSCREEN FOR 2380-PETTY CASH-CITY OF LAKE EL 18.01 100-6050-5209 SPECIAL EVENT& 01/18/2024 AP24-00722 PETTY CASH DEC'23 143575 VINEGAR FOR SCII 2380-PETTY CASH-CITY OF LAKE EL 3.76 100-6050-5220 MATERIAL&SUPPI 01/18/2024 AP24-00722 PETTY CASH DEC'23 143575 SUPPLIES FOR EXI 2380-PETTY CASH-CITY OF LAKE EL 47.78 100-6050-5220 MATERIAL&SUPPI 01/18/2024 AP24-00722 PETTY CASH DEC'23 143575 EXCEL-VINEGAR 12380-PETTY CASH-CITY OF LAKE EL 7.99 100-6050-5220 MATERIAL&SUPPI 01/18/2024 AP24-00722 PETTY CASH DEC'23 143575 SUPPLIES FOR EXI 2380-PETTY CASH-CITY OF LAKE EL 22.59 320-9050-5220 MATERIAL&SUPPI 01/18/2024 AP24-00722 PETTY CASH DEC'23 143575 WHITE LAMP HOLE 2380-PETTY CASH-CITY OF LAKE EL 16.44 500-9999-5201 OTHER OUTSIDE S 02/14/2024 PO24-00599 REF1404 6416 FY24-00492 BACK BASIN COOF 2406-REGIONAL C Z300195009999520 6,550.00 315-9040-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 P36060 APA24001919 FY24-00097 V#736-R GLASS FT 2438-INLAND BOBCAT,INC. 681.58 315-9040-5202 REPAIR&MAINTEP 12/28/2023 PO24-00460 267551 6211 FY24-00102 V#854 6 NEW TIRE 2440-LAKE ELSINORE TIRE&AUTO,1 1,629.52 315-9040-5202 REPAIR&MAINTEP 01/11/2024 PO24-00485 267615 6252 FY24-00102 V#869-19 2 NEW TI 2440-LAKE ELSINORE TIRE&AUTO,1 1,856.66 315-9040-5202 REPAIR&MAINTEP 01/11/2024 PO24-00485 267802 6252 FY24-00102 V#323-08 4 NEW TI 2440-LAKE ELSINORE TIRE&AUTO,1 940.84 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 10132 APA24001488 FY24-00261 DEC'23 WINDOW C 2457-WEST COAST SERVICES 650.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 10133 APA24001488 FY24-00261 DEC'23 WINDOW C 2457-WEST COAST SERVICES 150.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 10134 APA24001488 FY24-00261 DEC'23 WINDOW C 2457-WEST COAST SERVICES 190.00 320-9050-5201 OTHER OUTSIDE S 12/21/2023 PO24-00436 10135 APA24001488 FY24-00261 DEC'23 WINDOW C 2457-WEST COAST SERVICES 65.00 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 10266 APA24001765 FY24-00261 JAN'24 WINDOW C 2457-WEST COAST SERVICES 650.00 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 10267 APA24001765 FY24-00261 JAN'24 WINDOW C 2457-WEST COAST SERVICES 150.00 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 10268 APA24001765 FY24-00261 JAN'24 WINDOW C 2457-WEST COAST SERVICES 190.00 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 10269 APA24001765 FY24-00261 JAN'24 WINDOW C 2457-WEST COAST SERVICES 65.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 10397 APA24001965 FY24-00261 FEB'24 WINDOW C 2457-WEST COAST SERVICES 650.00 320-9050-5201 OTHER OUTSIDE S O2/15/2024 PO24-00584 10398 APA24001965 FY24-00261 FEB'24 WINDOW C 2457-WEST COAST SERVICES 150.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 10399 APA24001965 FY24-00261 FEB'24 WINDOW C 2457-WEST COAST SERVICES 190.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 10400 APA24001965 FY24-00261 FEB'24 WINDOW C 2457-WEST COAST SERVICES 65.00 100-1420-5201 OTHER OUTSIDE S 12/28/2023 PO24-00456 87430 APA24001507 FY24-00144 NOV'23 PRE-EMPLi 2523-INLAND URGENT CARE,MEDICA 100.00 100-1420-5201 OTHER OUTSIDE S 01/18/2024 PO24-00508 87660 APA24001665 FY24-00144 DEC'23 PRE-EMPL(2523-INLAND URGENT CARE,MEDICA 100.00 100-1300-5211 DUES&MEMBERS 02/15/2024 AP24-00813 2827 APA24001925 2024 LOCC RIVER:2535-LEAGUE OF CALIFORNIA CITIE: 100.00 100-1100-5211 DUES&MEMBERS 02/01/2024 PO24-00539 INV-11737-L8Y8V3 APA24001802 FY24-00543 2024 CITY MEMBEF 2535-LEAGUE OF CALIFORNIA CITIE: 23,246.00 110-9999-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 94155 6131 FY24-00023 PARTS FOR VAC T 2562-AMERICAN MATERIAL COMPAN 904.48 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 94420 6214 FY24-00023 SUPPLIES FOR SR 2562-AMERICAN MATERIAL COMPAN 295.29 110-9999-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 94451 6214 FY24-00023 BOLTS,NUTS&BU 2562-AMERICAN MATERIAL COMPAN 104.29 320-9050-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 94466 6214 FY24-00023 SPRAY PAINT FOR 2562-AMERICAN MATERIAL COMPAN 547.77 100-4020-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 94471 6214 FY24-00023 PVC GLUE&FITTIP 2562-AMERICAN MATERIAL COMPAN 45.27 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 94656 6214 FY24-00023 SUPPLY&MATERI,2562-AMERICAN MATERIAL COMPAN 415.78 100-4030-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 94680 6214 FY24-00023 HARDWARE FOR A 2562-AMERICAN MATERIAL COMPAN 114.64 315-9040-5220 MATERIAL&SUPPI 01/25/2024 PO24-00519 94741 6290 FY24-00023 VALVES&STEEL A 2562-AMERICAN MATERIAL COMPAN 62.68 110-9999-5220 MATERIAL&SUPPI 01/25/2024 PO24-00519 94760 6290 FY24-00023 HOSE&HYDRANT 2562-AMERICAN MATERIAL COMPAN 231.31 100-5010-5220 MATERIAL&SUPPI 01/25/2024 PO24-00519 94819 6290 FY24-00023 TOOL BITS&HARE 2562-AMERICAN MATERIAL COMPAN 134.02 100-5010-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 94869 6420 FY24-00023 HARDWARE FOR 12562-AMERICAN MATERIAL COMPAN 22.67 100-5010-5220 MATERIAL&SUPPI 01/25/2024 PO24-00519 94880 6290 FY24-00023 WATER LINE FITTII 2562-AMERICAN MATERIAL COMPAN 73.23 315-9040-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 95083 6420 FY24-00023 SHOP TOWELS-SF 2562-AMERICAN MATERIAL COMPAN 1,247.80 110-9999-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 95084 6420 FY24-00023 TRASH PICKERS F 2562-AMERICAN MATERIAL COMPAN 212.82 320-9050-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 95101 6420 FY24-00023 HOSES,NUTS,WH 2562-AMERICAN MATERIAL COMPAN 410.55 110-9999-5220 MATERIAL&SUPPI 02/01/2024 PO24-00536 95181 6366 FY24-00023 HEX BITS FOR VAC 2562-AMERICAN MATERIAL COMPAN 30.23 100-5010-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 95233 6420 FY24-00023 ROPE FOR NANOB 2562-AMERICAN MATERIAL COMPAN 139.20 305-9020-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 43947H 6143 FY24-00446 2024 HPE YEARLY 2610-NTH GENERATION COMPUTING 1,849.00 305-9020-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 44058TM 6404 FY24-00462 FY23-24 LAKE ELSI 2610-NTH GENERATION COMPUTING 8,960.00 100-4020-5210 TRAVEL&TRAININ 01/11/2024 AP24-00626 IN24-0105 APA24001631 ONLINE MSA CLAS 2614-YANG,WILL 100.00 100-4020-5210 TRAVEL&TRAININ 01/11/2024 AP24-00626 IN24-0105 APA24001631 ONLINE MSA CLAS 2614-YANG,WILL 100.00 100-4020-5210 TRAVEL&TRAININ 01/11/2024 AP24-00626 IN24-0105 APA24001631 ONLINE MSA CLAS 2614-YANG,WILL 100.00 100-4020-5210 TRAVEL&TRAININ 02/08/2024 AP24-00797 IN24-0122 APA24001844 GAS CITY CAR-M:2626-DE SANTIAGO,RICK 80.01 100-4020-5210 TRAVEL&TRAININ 02/08/2024 AP24-00797 IN24-0122 APA24001844 HOTEL FEES-MSA 2626-DE SANTIAGO,RICK 122.58 100-4020-5210 TRAVEL&TRAININ 02/08/2024 AP24-00797 IN24-0122 APA24001844 HOTEL-MSA DESE 2626-DE SANTIAGO,RICK 129.23 510-9999-5201 OTHER OUTSIDE S 01/25/2024 PO24-00520 SIN035339 APA24001736 FY24-00288 JAN'24-MAR'24 PR(2641-HDL COREN&CONE 5,267.92 100-6010-5208 RENTAL EQUIPMEI 12/28/2023 PO24-00460 365266 APA24001514 FY24-00050 PORTA POTTY REP 2652-RIGHTWAY SITE SERVICES,INC 2,204.44 100-4020-5208 RENTAL EQUIPMEI 12/28/2023 PO24-00460 365440 APA24001514 FY24-00050 DEC'23 MONTHLY 12652-RIGHTWAY SITE SERVICES,INC 1,179.41 100-4020-5208 RENTAL EQUIPMEI 12/28/2023 PO24-00460 365441 APA24001514 FY24-00050 DEC'23 MONTHLY 12652-RIGHTWAY SITE SERVICES,INC 1,872.04 100-4020-5208 RENTAL EQUIPMEI 12/28/2023 PO24-00460 365442 APA24001514 FY24-00050 DEC'23 MONTHLY 12652-RIGHTWAY SITE SERVICES,INC 239.64 180-6040-5208 RENTAL EQUIPMEI 12/21/2023 PO24-00448 365443 APA24001480 FY24-00050 DEC'23 PORTABLE 2652-RIGHTWAY SITE SERVICES,INC 787.47 100-4020-5208 RENTAL EQUIPMEI 12/28/2023 PO24-00460 365444 APA24001514 FY24-00050 DEC'23 MONTHLY 12652-RIGHTWAY SITE SERVICES,INC 560.40 500-4120-5605 INFRASTRUCTURE 01/04/2024 PO24-00466 365875 APA24001563 FY24-00050 PORTA POTTY&"2652-RIGHTWAY!Z200065004120560 278.86 100-6010-5208 RENTAL EQUIPMEI 01/04/2024 PO24-00466 365932 APA24001563 FY24-00050 PORTA POTTY&"2652-RIGHTWAY SITE SERVICES,INC 723.60 100-4020-5208 RENTAL EQUIPMEI 01/18/2024 PO24-00500 369239 APA24001679 FY24-00050 JAN'24 MONTHLY F 2652-RIGHTWAY SITE SERVICES,INC 1,179.41 100-4020-5208 RENTAL EQUIPMEI 01/18/2024 PO24-00500 369240 APA24001679 FY24-00050 JAN'24 MONTHLY F 2652-RIGHTWAY SITE SERVICES,INC 1,872.04 100-4020-5208 RENTAL EQUIPMEI 01/18/2024 PO24-00500 369241 APA24001679 FY24-00050 JAN'24 MONTHLY F 2652-RIGHTWAY SITE SERVICES,INC 239.64 180-6040-5208 RENTAL EQUIPMEI 01/18/2024 PO24-00501 369242 APA24001679 FY24-00050 JAN'24 PORTABLE 2652-RIGHTWAY SITE SERVICES,INC 787.47 100-4020-5208 RENTAL EQUIPMEI 01/18/2024 PO24-00500 369243 APA24001679 FY24-00050 JAN'24 MONTHLY F 2652-RIGHTWAY SITE SERVICES,INC 560.40 500-4120-5605 INFRASTRUCTURE 01/18/2024 PO24-00500 369244 APA24001679 FY24-00050 JAN'24 MONTHLY F 2652-RIGHTWAY:Z200065004120560 282.74 100-4020-5208 RENTAL EQUIPMEI 02/15/2024 PO24-00584 372613 APA24001942 FY24-00050 FEB'24 MONTHLY F 2652-RIGHTWAY SITE SERVICES,INC 1,103.32 100-4020-5208 RENTAL EQUIPMEI 02/15/2024 PO24-00584 372614 APA24001942 FY24-00050 FEB'24 MONTHLY F 2652-RIGHTWAY SITE SERVICES,INC 1,751.27 100-4020-5208 RENTAL EQUIPMEI 02/15/2024 PO24-00584 372615 APA24001942 FY24-00050 FEB'24 MONTHLY F 2652-RIGHTWAY SITE SERVICES,INC 224.18 180-6040-5208 RENTAL EQUIPMEI 02/08/2024 PO24-00571 372616 APA24001864 FY24-00050 FEB'24 PORTABLE 2652-RIGHTWAY SITE SERVICES,INC 736.68 180-6040-5208 RENTAL EQUIPMEI 02/08/2024 PO24-00571 372617 APA24001864 FY24-00050 FEB'24 PORTABLE 2652-RIGHTWAY SITE SERVICES,INC 524.25 500-4120-5605 INFRASTRUCTURE 02/15/2024 PO24-00584 372618 APA24001942 FY24-00050 FEB'24 MONTHLY F 2652-RIGHTWAY:Z200065004120560 264.51 110-9999-5201 OTHER OUTSIDE S 12/14/2023 PO24-00422 TL0000017087 APA24001406 FY24-00155 OCT'23 SIGNAL MA 266-RIVERSIDE COUNTY TRANSPOR 13,535.32 110-9999-5201 OTHER OUTSIDE S 01/18/2024 PO24-00500 TL0000017122 APA24001680 FY24-00155 NOV'23 TRAFFIC SI 266-RIVERSIDE COUNTY TRANSPOR' 25,374.36 110-9999-5201 OTHER OUTSIDE S 02/08/2024 PO24-00553 TL0000017156 APA24001865 FY24-00155 DEC'23 TRAFFIC SI 266-RIVERSIDE COUNTY TRANSPOR' 13,139.09 180-6040-5218 OFFICE SUPPLIES 12/21/2023 AP24-00567 3543124979 APA24001484 OFFICE SUPPLIES•2684-STAPLES ADVANTAGE 267.79 180-6040-5204 REPAIR&MAINTEP 02/08/2024 AP24-00793 3544875500 APA24001872 STEEL 24 KEYBOX 2684-STAPLES ADVANTAGE 30.82 180-6040-5220 MATERIAL&SUPPI 12/28/2023 AP24-00589 3544875501 APA24001519 STEEL KEYBOX-LF 2684-STAPLES ADVANTAGE 30.82 180-6040-5218 OFFICE SUPPLIES 12/28/2023 AP24-00589 3544875502 APA24001519 OFFICE SUPPLIES-2684-STAPLES ADVANTAGE 222.33 180-6040-5218 OFFICE SUPPLIES 12/21/2023 AP24-00567 3544875503 APA24001484 OFFICE SUPPLIES•2684-STAPLES ADVANTAGE 194.70 180-6040-5218 OFFICE SUPPLIES O2/08/2024 AP24-00793 3546797357 APA24001872 MINI 3 DRAWER 012684-STAPLES ADVANTAGE 138.29 180-6040-5218 OFFICE SUPPLIES 02/08/2024 AP24-00793 3546797359 APA24001872 FLYERS AND BRO(2684-STAPLES ADVANTAGE 320.81 100-3020-5218 OFFICE SUPPLIES O2/15/2024 AP24-00825 3550022346 APA24001951 OFC SUPPLIES-FIL 2684-STAPLES ADVANTAGE 59.81 100-3020-5218 OFFICE SUPPLIES 12/14/2023 AP24-00523 3550022347 APA24001484 B&S-BOXES,STAR 2684-STAPLES ADVANTAGE 161.79 100-3020-5218 OFFICE SUPPLIES 12/14/2023 AP24-00523 3551119258 APA24001484 BUILDING&SAFET 2684-STAPLES ADVANTAGE 118.23 180-6040-5220 MATERIAL&SUPPI 01/25/2024 AP24-00746 3554948068 APA24001755 SWFR WET,DISN 12684-STAPLES ADVANTAGE 194.85 180-6040-5218 OFFICE SUPPLIES 01/25/2024 AP24-00746 3554948069 APA24001755 BINDER,WHITE CA 2684-STAPLES ADVANTAGE 59.00 305-9020-5218 OFFICE SUPPLIES 01/11/2024 AP24-00631 3555375031 APA24001626 COPY PAPER FOR 2684-STAPLES ADVANTAGE 958.98 100-1410-5218 OFFICE SUPPLIES O2/08/2024 AP24-00797 3556986840 APA24001872 FLDRS,PENS,CLN 2684-STAPLES ADVANTAGE 269.87 180-6040-5218 OFFICE SUPPLIES 02/08/2024 AP24-00793 3556986841 APA24001872 MAGNETIC,TAPE, 2684-STAPLES ADVANTAGE 204.07 180-6040-5218 OFFICE SUPPLIES O2/08/2024 AP24-00793 3556986842 APA24001872 MK295 WIRELESS 2684-STAPLES ADVANTAGE 34.79 100-1410-5218 OFFICE SUPPLIES 02/08/2024 AP24-00797 3557439733 APA24001872 2024 GREAT LAKE:2684-STAPLES ADVANTAGE 21.74 100-1410-5218 OFFICE SUPPLIES 02/15/2024 AP24-00817 3559386044 APA24001951 PAPER,BATTER0 2684-STAPLES ADVANTAGE 308.21 100-3020-5218 OFFICE SUPPLIES 01/18/2024 AP24-00660 8072637231 APA24001701 B&S OFC SUPPLIE:2684-STAPLES ADVANTAGE 28.07 100-3030-5218 OFFICE SUPPLIES 01/18/2024 AP24-00661 8072637231 C APA24001701 CE OFC SUPPLIES 2684-STAPLES ADVANTAGE 79.78 100-3020-5218 OFFICE SUPPLIES 01/18/2024 AP24-00660 8072708223 APA24001701 B&S OFC SUPPLIE:2684-STAPLES ADVANTAGE 21.74 100-3030-5218 OFFICE SUPPLIES 01/18/2024 AP24-00661 8072708223 C APA24001701 CE OFC SUPPLIES 2684-STAPLES ADVANTAGE 95.15 100-1410-5220 MATERIAL&SUPPI 01/18/2024 AP24-00659 8072762902 APA24001701 CALENDARS&109 2684-STAPLES ADVANTAGE 108.60 100-4030-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 32714 APA24001345 FY24-00083 DELINEATORS 2690-PACIFIC PRODUCTS&SERVICE 11,516.63 315-9040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00408 22394 APA24001318 FY24-00095 V#852-08 REPAIR E 2716-FIX AUTO LAKE ELSINORE 4,731.93 315-9040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00408 22438 APA24001318 FY24-00095 V#885-24 NEW CIT'2716-FIX AUTO LAKE ELSINORE 989.04 315-9040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00408 22460 APA24001318 FY24-00095 V#887 CITY LOGO 12716-FIX AUTO LAKE ELSINORE 989.04 315-9040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00408 22465 APA24001318 FY24-00095 V#886 CITY DECAL 2716-FIX AUTO LAKE ELSINORE 989.04 315-9040-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 22480 APA24001502 FY24-00095 V#859-17 FENDER 2716-FIX AUTO LAKE ELSINORE 4,972.29 315-9040-5201 OTHER OUTSIDE S 12/28/2023 PO24-00460 22518 APA24001502 FY24-00095 V#859-17 DENT&S 2716-FIX AUTO LAKE ELSINORE 4,469.16 130-7015-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 22590 APA24001542 FY24-00095 DECALS FOR ASHI 2716-FIX AUTO LAKE ELSINORE 125.06 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255959 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 25.32 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255960 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 216.60 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255961 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 164.56 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255962 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 4.66 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255963 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 68.34 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255964 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 166.84 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255965 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 234.77 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255966 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 57.70 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255967 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 116.05 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255968 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 43.52 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255969 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 108.55 310-9030-5203 REPAIR&MAINTEP 12/07/2023 PO24-00419 255970 APA24001331 FY24-00231 NOV'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 255.57 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256651 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 34.40 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256652 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 54.19 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256653 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 124.20 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256654 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 6.50 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256655 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 55.79 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256656 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 153.71 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256657 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 338.53 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256658 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 90.96 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256659 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 135.59 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256660 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 57.85 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256661 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 155.93 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 256662 APA24001921 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 639.68 310-9030-5203 REPAIR&MAINTEP 01/25/2024 PO24-00520 257312 APA24001738 FY24-00231 DEC'23 COPIER M(2730-INNOVATIVE DOCUMENT SOLU' 1,377.93 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257547 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 24.07 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257548 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 53.29 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257549 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 174.59 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257550 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 6.16 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257551 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 124.80 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257552 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 308.48 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257553 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 184.47 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257554 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 71.92 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257555 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 75.68 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257556 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 47.70 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257557 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 224.93 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257558 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 332.76 310-9030-5203 REPAIR&MAINTEP 02/08/2024 PO24-00560 257824 APA24001853 FY24-00231 JAN'24 COPIER MC 2730-INNOVATIVE DOCUMENT SOLU' 68.69 310-9030-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 258017 APA24001921 FY24-00231 PRINTER STAPLES 2730-INNOVATIVE DOCUMENT SOLU' 44.59 100-3030-5201 OTHER OUTSIDE S 12/14/2023 PO24-00406 004214 APA24001383 FY24-00173 CLEAN&HAUL 20 12789-DISCOUNT HAULING&CLEANU 1,580.00 100-3030-5201 OTHER OUTSIDE S 12/14/2023 PO24-00406 004216 APA24001383 FY24-00173 DEMO&HAUL ABA 2789-DISCOUNT HAULING&CLEANU 2,600.00 100-3030-5201 OTHER OUTSIDE S 12/14/2023 PO24-00406 004217 APA24001383 FY24-00173 CLEAN&HAUL 30 12789-DISCOUNT HAULING&CLEANU 2,050.00 100-2120-5201 OTHER OUTSIDE S 12/14/2023 PO24-00406 004218 APA24001383 FY24-00173 WEED ABATEMEN"2789-DISCOUNT HAULING&CLEANU 300.00 100-3030-5201 OTHER OUTSIDE S 12/14/2023 PO24-00406 004219 APA24001383 FY24-00173 CLEAN&HAUL 70 12789-DISCOUNT HAULING&CLEANU 5,050.00 100-3030-5201 OTHER OUTSIDE S 12/14/2023 PO24-00406 004220 APA24001383 FY24-00173 CLEAN&HAUL JUP 2789-DISCOUNT HAULING&CLEANU 3,010.00 100-3030-5201 OTHER OUTSIDE S 12/21/2023 PO24-00444 004221 APA24001452 FY24-00173 CLEAN&HAUL 30 12789-DISCOUNT HAULING&CLEANU 2,110.00 100-3030-5201 OTHER OUTSIDE S 12/21/2023 PO24-00444 004222 APA24001452 FY24-00173 CLEAN&HAUL 40 12789-DISCOUNT HAULING&CLEANU 3,080.00 100-3030-5201 OTHER OUTSIDE S 12/28/2023 PO24-00462 004223 APA24001500 FY24-00173 CLEAN&HAUL 70 C 2789-DISCOUNT HAULING&CLEANU 5,020.00 100-3030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00492 004224 APA24001652 FY24-00173 HAULED STRT VEN 2789-DISCOUNT HAULING&CLEANU 350.00 100-3030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00492 004225 APA24001652 FY24-00173 HAUL CONTENTS 12789-DISCOUNT HAULING&CLEANU 350.00 100-2120-5201 OTHER OUTSIDE S 01/18/2024 PO24-00492 004226 APA24001652 FY24-00173 WEED ABATEMEN"2789-DISCOUNT HAULING&CLEANU 250.00 100-2120-5201 OTHER OUTSIDE S 01/18/2024 PO24-00492 004227 APA24001652 FY24-00173 WEED ABATEMEN'2789-DISCOUNT HAULING&CLEANU 350.00 100-3030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00492 004228 APA24001652 FY24-00173 CLEAN&HAUL 40 12789-DISCOUNT HAULING&CLEANU 2,940.00 100-3030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00492 004229 APA24001652 FY24-00173 FY23-24 STRUCTUI 2789-DISCOUNT HAULING&CLEANU 2,850.00 100-3030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00517 004230 APA24001725 FY24-00173 WEED ABATEMEN'2789-DISCOUNT HAULING&CLEANU 250.00 100-3030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00517 004231 APA24001725 FY24-00173 WEED ABATEMEN"2789-DISCOUNT HAULING&CLEANU 200.00 100-3030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00517 004232 APA24001725 FY24-00173 CLEAN&HAUL 40 12789-DISCOUNT HAULING&CLEANU 3,080.00 100-3030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00517 004234 APA24001725 FY24-00173 WEED ABATEMEN"2789-DISCOUNT HAULING&CLEANU 250.00 100-3030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00517 004235 APA24001725 FY24-00173 HAULING CONCRE 2789-DISCOUNT HAULING&CLEANU 2,370.00 100-3030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00517 004236 APA24001725 FY24-00173 CLEAN&HAUL 45 C 2789-DISCOUNT HAULING&CLEANU 3,250.00 100-2120-5201 OTHER OUTSIDE S 02/01/2024 PO24-00542 004237 APA24001788 FY24-00173 WEED ABATEMEN'2789-DISCOUNT HAULING&CLEANU 300.00 100-2120-5201 OTHER OUTSIDE S 02/01/2024 PO24-00542 004238 APA24001788 FY24-00173 WEED ABATEMEN"2789-DISCOUNT HAULING&CLEANU 300.00 100-2120-5201 OTHER OUTSIDE S 02/01/2024 PO24-00542 004239 APA24001788 FY24-00173 WEED ABATEMEN'2789-DISCOUNT HAULING&CLEANU 300.00 100-3030-5201 OTHER OUTSIDE S 02/01/2024 PO24-00542 004240 APA24001788 FY24-00173 CLEAN&HAUL 40C`2789-DISCOUNT HAULING&CLEANU 3,340.00 100-3030-5201 OTHER OUTSIDE S 02/08/2024 PO24-00561 004241 APA24001845 FY24-00173 REMOVE&HAUL T 2789-DISCOUNT HAULING&CLEANU 350.00 100-3030-5201 OTHER OUTSIDE S 02/08/2024 PO24-00561 004242 APA24001845 FY24-00173 CLEAN&HAUL 30C 2789-DISCOUNT HAULING&CLEANU 2,480.00 100-3030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00562 004243 APA24001901 FY24-00173 CLEAN&HAUL 25(2789-DISCOUNT HAULING&CLEANU 1,750.00 100-3030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00562 004244 APA24001901 FY24-00173 CLEAN,HAUL 40 C)2789-DISCOUNT HAULING&CLEANU 3,080.00 100-3030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00562 004245 APA24001901 FY23-00127 CLEAN&HAUL 45 12789-DISCOUNT HAULING&CLEANU 3,240.00 100-3030-5201 OTHER OUTSIDE S 02/22/2024 PO24-00607 004246 APA24001984 FY24-00173 CLEAN&HAUL 4 C 2789-DISCOUNT HAULING&CLEANU 3,450.00 110-9999-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 73832622 APA24001360 FY24-00049 PATCHING ON SEC 2939-VULCAN MATERIALS COMPANY 302.71 110-9999-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 73834449 APA24001360 FY24-00049 PATCHING ON COF 2939-VULCAN MATERIALS COMPANY 404.21 110-9999-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 73837267 APA24001360 FY24-00049 PATCHING ON MIS 2939-VULCAN MATERIALS COMPANY 398.36 110-9999-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 73847290 APA24001426 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 400.31 110-9999-5220 MATERIAL&SUPPI 12/28/2023 PO24-00460 73863721 APA24001522 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 303.68 110-9999-5220 MATERIAL&SUPPI 12/28/2023 PO24-00460 73863722 APA24001522 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 304.66 110-9999-5220 MATERIAL&SUPPI 12/28/2023 PO24-00460 73866166 APA24001522 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 215.33 110-9999-5220 MATERIAL&SUPPI 12/28/2023 PO24-00460 73867863 APA24001522 FY24-00049 ASPHALT FOR PAT 2939-VULCAN MATERIALS COMPANY 306.61 110-9999-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 73870566 APA24001577 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 302.71 110-9999-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 73870567 APA24001577 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 303.68 110-9999-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 73873072 APA24001577 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 305.64 110-9999-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 73876867 APA24001711 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 204.13 110-9999-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 73879711 APA24001711 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 267.46 110-9999-5220 MATERIAL&SUPPI 02/01/2024 PO24-00536 73891607 APA24001822 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 322.06 110-9999-5220 MATERIAL&SUPPI O2/01/2024 PO24-00536 73894553 APA24001822 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 322.06 110-9999-5220 MATERIAL&SUPPI 02/01/2024 PO24-00536 73896956 APA24001822 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 371.52 110-9999-5220 MATERIAL&SUPPI O2/08/2024 PO24-00553 73900096 APA24001879 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 326.16 110-9999-5220 MATERIAL&SUPPI 02/08/2024 PO24-00553 73900097 APA24001879 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 320.00 110-9999-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 73903871 APA24001962 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 220.72 110-9999-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 73906573 APA24001962 FY24-00049 HMA FOR PATCHIN 2939-VULCAN MATERIALS COMPANY 216.96 110-9999-5220 MATERIAL&SUPPI 02/22/2024 PO24-00608 73911418 APA24002014 FY24-00049 PATCHING MATER 2939-VULCAN MATERIALS COMPANY 426.13 500-4130-5605 PARKS-CONSTRL 01/25/2024 PO24-00519 6718 APA24001737 FY24-00031 NEW BOTTOM FEN 2947-HEMET FEN,Z400235004130560 5,700.00 500-4130-5605 PARKS-CONSTRL 02/01/2024 PO24-00536 6774 APA24001801 FY24-00431 FY23-24 NEW FEN(2947-HEMET FEN,Z400235004130560 34,000.00 100-4030-5204 REPAIR&MAINTEP 02/15/2024 PO24-00584 6785 APA24001916 FY24-00031 GATE REPAIR AT E 2947-HEMET FENCE CORP 8,400.00 100-4030-5204 REPAIR&MAINTEP 02/15/2024 PO24-00584 6787 APA24001916 FY24-00031 NEW POST TO HOI 2947-HEMET FENCE CORP 1,800.00 305-9020-5212 UTILITIES 12/14/2023 AP24-00542 9950623618 APA24001424 NOV'23 IPAD CHGE 2960-VERIZON WIRELESS(#1) 3,349.09 305-9020-5212 UTILITIES 01/18/2024 AP24-00659 9953097015 APA24001707 DEC'23 IPAD CHGE 2960-VERIZON WIRELESS(#1) 3,315.92 305-9020-5212 UTILITIES 02/15/2024 AP24-00817 9955568273 APA24001959 JAN'24 IPAD CHGS 2960-VERIZON WIRELESS(#1) 3,343.06 100-1200-5207 LEGAL SERVICES 01/04/2024 AP24-00611 312885 APA24001530 NOV'23 LEGAL SVC 2969-BURKE,WILLIAMS&SORENSEP 1,646.50 100-1200-5207 LEGAL SERVICES 02/01/2024 AP24-00762 314519 APA24001777 DEC'23 LEGAL SVC 2969-BURKE,WILLIAMS&SORENSEP 115.00 100-1200-5207 LEGAL SERVICES 02/01/2024 AP24-00762 314520 APA24001777 DEC'23 LEGAL SVC 2969-BURKE,WILLIAMS&SORENSEP 2,136.50 100-4030-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 21016858 APA24001316 FY24-00063 PVC PIPE FITTING 3021-EWING 81.63 100-1420-5201 OTHER OUTSIDE S 12/27/2023 AP24-00590 IN2970127 DFT240323 JAN'24-MAR'24 FS 3027-TASC 177.00 100-1420-5201 OTHER OUTSIDE S 12/27/2023 AP24-00590 IN2970127 DFT240323 JAN'24-MAR'24 FS 3027-TASC 779.73 100-1420-5201 OTHER OUTSIDE S 12/27/2023 AP24-00590 IN2970127 DFT240323 JAN'24-MAR'24 FS 3027-TASC 139.20 100-6010-5209 SPECIAL EVENT& 12/14/2023 PO24-00427 6548 APA24001420 FY24-00502 CHRISTMAS PARAI 3045-TULIPS TROPHIES&TREASURE 299.06 180-6040-5201 OTHER OUTSIDE S 12/29/2023 AP24-00610 IN24-0097 DFT240331 RENEWAL-1946 S 305-DEPARTMENT OF MOTOR VEHIC 295.00 100-5010-5201 OTHER OUTSIDE S 12/29/2023 AP24-00610 IN24-0098 DFT240332 RENEWAL-DIGNI1305-DEPARTMENT OF MOTOR VEHIC 20.00 100-5010-5201 OTHER OUTSIDE S 12/29/2023 AP24-00610 IN24-0099 DFT240333 RENEWAL-642-LK 305-DEPARTMENT OF MOTOR VEHIC 20.00 100-5010-5201 OTHER OUTSIDE S 12/29/2023 AP24-00610 IN24-0100 DFT240334 RENEWAL-640-LK 305-DEPARTMENT OF MOTOR VEHIC 20.00 315-9040-5201 OTHER OUTSIDE S 12/29/2023 AP24-00610 IN24-0101 DFT240335 RENEWAL-602-FE 305-DEPARTMENT OF MOTOR VEHIC 20.00 315-9040-5201 OTHER OUTSIDE S 12/29/2023 AP24-00610 IN24-0102 DFT240336 RENEWAL-609-PE 305-DEPARTMENT OF MOTOR VEHIC 20.00 315-9040-5201 OTHER 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PO24-00422 117873 6162 FY24-00297 DEC'23 MONTHLY 13216-GMS ELEVATOR SERVICES,INC 330.00 320-9050-5201 OTHER OUTSIDE S 01/11/2024 PO24-00485 118247 6248 FY24-00297 LOAD TEST&COM 3216-GMS ELEVATOR SERVICES,INC 1,550.00 320-9050-5201 OTHER OUTSIDE S 01/11/2024 PO24-00485 118248 6247 FY24-00297 UNDER FIRE TEST 3216-GMS ELEVATOR SERVICES,INC 750.00 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 118329 6312 FY24-00297 JAN'24 MONTHLY E 3216-GMS ELEVATOR SERVICES,INC 330.00 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 118733 6426 FY24-00297 FEB'24 MONTHLY E 3216-GMS ELEVATOR SERVICES,INC 330.00 315-9040-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 101829356 APA24001922 FY24-00099 DRILL BITS,SCREE 3219-KIMBALL MIDWEST 685.07 320-9050-5201 OTHER OUTSIDE S 02/15/2024 PO24-00584 INV503368 6427 FY24-00138 5/13/23-6/12/23 CUL 3242-KPA SERVICES,LLC 260.01 180-6040-5201 OTHER OUTSIDE S 12/07/2023 PO24-00397 INV555353 6141 FY24-00138 11/13/23-12/12/23 L 3242-KPA SERVICES,LLC 866.70 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SERVICES,LLC 260.01 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 INV573040 6322 FY24-00138 ENVIROMENTAL HI 3242-KPA SERVICES,LLC 774.36 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 INV573050 6322 FY24-00138 1/13/24-2/12/24 CUL 3242-KPA SERVICES,LLC 260.01 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 INV573051 6322 FY24-00138 1/13/24-2/12/24-CI'3242-KPA SERVICES,LLC 260.01 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 INV573052 6322 FY24-00138 1/13/24-2/12/24 COI 3242-KPA SERVICES,LLC 260.01 180-6040-5201 OTHER OUTSIDE S 01/25/2024 PO24-00523 INV573062 6322 FY24-00138 ENVIROMENTAL HI 3242-KPA SERVICES,LLC 866.70 320-9050-5201 OTHER OUTSIDE S 01/25/2024 PO24-00519 INV573064 6322 FY24-00138 1/13/24-2/12/24 NE[3242-KPA SERVICES,LLC 228.11 320-9050-5201 OTHER OUTSIDE S 02/22/2024 PO24-00608 INV582534 6453 FY24-00138 2/13/24-3/12/24 SAF 3242-KPA SERVICES,LLC 260.01 320-9050-5201 OTHER OUTSIDE S 02/22/2024 PO24-00608 INV582546 6453 FY24-00138 2/13/24-3/12/24 SAF 3242-KPA SERVICES,LLC 260.01 180-6040-5201 OTHER OUTSIDE S 02/22/2024 PO24-00603 INV582559 6453 FY24-00138 2/13/24-3/12/24 LAL 3242-KPA SERVICES,LLC 866.70 320-9050-5201 OTHER OUTSIDE S 02/22/2024 PO24-00608 INV582573 6453 FY24-00138 2/13/24-3/12/24 SAF 3242-KPA SERVICES,LLC 774.36 320-9050-5201 OTHER OUTSIDE S 02/22/2024 PO24-00608 INV582602 6453 FY24-00138 2/13/24-3/12/24 SAF 3242-KPA SERVICES,LLC 260.01 320-9050-5201 OTHER OUTSIDE S 02/22/2024 PO24-00608 INV582603 6453 FY24-00138 02/13/24-3/12/24 SA 3242-KPA SERVICES,LLC 260.01 320-9050-5201 OTHER OUTSIDE S 02/22/2024 PO24-00608 INV582619 6453 FY24-00138 2/13/24-3/12/24 SAF 3242-KPA SERVICES,LLC 228.11 305-9020-5203 REPAIR&MAINTEP 02/15/2024 PO24-00597 1023313 APA24001937 FY24-00557 FY23-24 VENDOR E 3251-PLANETBIDS,INC. 12,465.58 305-9020-5212 UTILITIES 12/14/2023 AP24-00542 9950623619 APA24001425 NOV'23 CELL PH Cl 3256-VERIZON WIRELESS(#2) 4,106.21 305-9020-5212 UTILITIES 01/18/2024 AP24-00659 9953097016 APA24001709 DEC'23 CELL PH Cl 3256-VERIZON WIRELESS(#2) 4,072.72 305-9020-5212 UTILITIES 02/15/2024 AP24-00817 9955568274 APA24001961 JAN'24 CELL PH CF 3256-VERIZON WIRELESS(#2) 4,092.88 100-4020-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 659052 APA24001561 FY24-00116 SAFETY VESTS 3314-R&R INDUSTIRES,INC. 1,608.92 305-9020-5212 UTILITIES 01/11/2024 AP24-00631 36597781 APA24001595 DEC'23 LONG DIST 3320-CENTURY LINK 52.07 305-9020-5212 UTILITIES 12/07/2023 AP24-00525 664963159 APA24001307 NOV'23 LONG DIST 3320-CENTURY LINK 52.12 305-9020-5212 UTILITIES 02/01/2024 AP24-00762 672822797 APA24001780 JAN'24 LONG DISTi 3320-CENTURY LINK 52.08 320-9050-5204 REPAIR&MAINTEP 02/15/2024 PO24-00584 3732 6431 FY24-00262 BIANNUAL SERVIC 3330-SOUTHWEST ICE MACHINES 776.13 100-2110-5203 REPAIR&MAINTEP 02/15/2024 PO24-00587 3736 6432 FY24-00262 BI-ANNUAL SERVIC 3330-SOUTHWEST ICE MACHINES 533.88 320-9050-5204 REPAIR&MAINTEP 02/22/2024 PO24-00608 3737 6455 FY24-00262 ICE MACHINE REP,3330-SOUTHWEST ICE MACHINES 256.30 320-9050-5204 REPAIR&MAINTEP O2/22/2024 PO24-00608 3740 6458 FY24-00262 BI-ANNUAL ICE MA 3330-SOUTHWEST ICE MACHINES 409.56 320-9050-5204 REPAIR&MAINTEP 02/22/2024 PO24-00608 3742 6456 FY24-00262 BI-ANNUAL ICE MA 3330-SOUTHWEST ICE MACHINES 206.11 180-6040-5204 REPAIR&MAINTEP 02/22/2024 PO24-00603 3761 6457 FY24-00262 REPAIR&MAINTEI 3330-SOUTHWEST ICE MACHINES 456.69 180-6040-5204 REPAIR&MAINTEP 02/22/2024 PO24-00603 3762 6459 FY24-00262 ICE MACHINE REP,3330-SOUTHWEST ICE MACHINES 483.88 100-2005-5202 REPAIR&MAINTEP 01/04/2024 PO24-00476 6034882 6215 FY24-00228 6K SERVICE,RPLC 3489-BMW MOTORCYCLES OF RIVEF 1,114.09 100-2005-5202 REPAIR&MAINTEP 01/11/2024 PO24-00490 6034986 6241 FY24-00228 INSTL NEW CLUTC 3489-BMW MOTORCYCLES OF RIVEF 2,248.13 100-2005-5202 REPAIR&MAINTEP 02/08/2024 PO24-00560 6035019 6386 FY24-00228 REAR TIRE AND FF 3489-BMW MOTORCYCLES OF RIVEF 714.69 100-2005-5202 REPAIR&MAINTEP 02/08/2024 PO24-00560 6035027 6388 FY24-00228 REAR TIRE AND BF 3489-BMW MOTORCYCLES OF RIVEF 596.35 100-2005-5202 REPAIR&MAINTEP 02/08/2024 PO24-00560 6035102 6387 FY24-00228 O-RING,GASKET F 3489-BMW MOTORCYCLES OF RIVEF 264.08 100-1005-5210 TRAVEL&TRAININ 02/22/2024 AP24-00846 IN24-0137 APA24001997 MILEAGE REIMB-13497-MANOS,STEVE 102.05 100-1005-5210 TRAVEL&TRAININ 02/22/2024 AP24-00846 IN24-0137 APA24001997 TRAVEL REIMB-L(3497-MANOS,STEVE 65.99 100-1005-5210 TRAVEL&TRAININ 02/22/2024 AP24-00846 IN24-0137 APA24001997 TRAVEL REIMB-L(3497-MANOS,STEVE 12.83 500-4120-5601 INFRASTRUCTURE 01/11/2024 AP24-00631 11127 APA24001614 3 KEYS&CARD DF 3508-MURRIETA L Z200365004120560 90.81 100-2005-5220 MATERIAL&SUPPI 02/08/2024 PO24-00560 1555 APA24001856 FY24-00286 POLICE UNIFORM;3509-MOTOPORT USA 1,473.75 315-9040-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 5827-414206 APA24001401 FY24-00104 V#504 CLIMATE CC 3525-O'REILLY AUTO STORES INC/FIf 24.72 315-9040-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 5827-419136 APA24001401 FY24-00104 AIR&OIL FILTERS 3525-O'REILLY AUTO STORES INC/FIf 45.38 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-420318 APA24001475 FY24-00104 V#858 RADIATOR,,3525-O'REILLY AUTO STORES INC/FIf 675.41 315-9040-5220 MATERIAL&SUPPI 12/07/2023 PO24-00408 5827-420456 APA24001344 FY24-00104 V#504 WINDOW Ml 3525-O'REILLY AUTO STORES INC/FIf 40.64 315-9040-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 5827-420518 APA24001401 FY24-00104 V#98-FR NEW BAT'3525-O'REILLY AUTO STORES INC/FIf 252.07 315-9040-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 5827-420596 APA24001401 FY24-00104 V#98-FR MOTOR M 3525-O'REILLY AUTO STORES INC/FIf 17.38 315-9040-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 5827-420621 APA24001401 FY24-00104 MOTOR OIL SHOP 3525-O'REILLY AUTO STORES INC/FIf 108.70 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-421376 APA24001475 FY24-00104 V#857-18 AIR GUA(3525-O'REILLY AUTO STORES INC/FIf 119.61 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-421458 APA24001475 FY24-00104 V#324-08 BRAKE R 3525-O'REILLY AUTO STORES INC/FIf 299.05 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-421719 APA24001475 FY24-00104 V#98-FR STARTER 3525-O'REILLY AUTO STORES INC/FIf 20.65 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-422505 APA24001475 FY24-00104 V#327 MICRO V-BE 3525-O'REILLY AUTO STORES INC/FIf 33.71 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-422507 APA24001475 FY24-00104 V#327 BELT TENSE 3525-O'REILLY AUTO STORES INC/FIf 67.66 315-9040-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 5827-422568 APA24001401 FY24-00104 NEW BATTERY FOI 3525-O'REILLY AUTO STORES INC/FIf 122.51 315-9040-5220 MATERIAL&SUPPI 01/25/2024 PO24-00519 5827-422584 APA24001859 FY24-00104 BATTERY SHOP SL 3525-O'REILLY AUTO STORES INC/FIf 119.40 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-423147 APA24001475 FY24-00104 V#850 BRAKE PAD;3525-O'REILLY AUTO STORES INC/FIf 163.11 315-9040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-423176 APA24001475 FY24-00104 V#850 BRAKE PAD;3525-O'REILLY AUTO STORES INC/Flf 65.20 315-9040-5220 MATERIAL&SUPPI 12/09/2023 AP24-00748 5827-423285 APA24001859 V#504 WINDOW M(3525-O'REILLY AUTO STORES INC/FIf (140.21) 315-9040-5220 MATERIAL&SUPPI 12/09/2023 AP24-00748 5827-423285 APA24001859 #504 CORE RETUR 3525-O'REILLY AUTO STORES INC/FIf (21.75) 315-9040-5220 MATERIAL&SUPPI 12/09/2023 AP24-00748 5827-423286 APA24001859 V#850 BRAKE PAD;3525-O'REILLY AUTO STORES INC/FIf (43.49) 180-6040-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 5827-424147 APA24001475 FY24-00104 V#23LP NEW BATT 3525-O'REILLY AUTO STORES INC/FIf 138.38 180-6040-5220 MATERIAL&SUPPI 12/15/2023 AP24-00748 5827-424300 APA24001859 V#23LP BATTERY(3525-O'REILLY AUTO STORES INC/FIf (22.00) 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-424901 APA24001556 FY24-00104 V#876-20 FUEL CAI 3525-O'REILLY AUTO STORES INC/FIf 9.50 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-425403 APA24001556 FY24-00104 BRAKEPADS MOTC 3525-O'REILLY AUTO STORES INC/FIf 215.53 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-425411 APA24001556 FY24-00104 BRAKE PADS SHOI 3525-O'REILLY AUTO STORES INC/FIf 69.20 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-425412 APA24001556 FY24-00104 V#323 BRAKE PAD;3525-O'REILLY AUTO STORES INC/FIf 69.20 315-9040-5220 MATERIAL&SUPPI 12/21/2023 AP24-00596 5827-425443 APA24001556 BRAKE PAD RETUF 3525-O'REILLY AUTO STORES INC/FIf (59.19) 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-425444 APA24001556 FY24-00104 BRAKE PADS SHOI 3525-O'REILLY AUTO STORES INC/FIf 69.20 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-425548 APA24001556 FY24-00104 HOSE PLIERS SHO 3525-O'REILLY AUTO STORES INC/FIf 19.56 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-426012 APA24001556 FY24-00104 MOTOR OIL SHOP 3525-O'REILLY AUTO STORES INC/FIf 163.06 315-9040-5220 MATERIAL&SUPPI 12/26/2023 AP24-00748 5827-426013 APA24001859 RETURN CASE OF 3525-O'REILLY AUTO STORES INC/FIf (130.43) 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-426032 APA24001556 FY24-00104 V#878 OIL FILTER 3525-O'REILLY AUTO STORES INC/FIf 8.92 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-426033 APA24001556 FY24-00104 OIL FILTERS SHOP 3525-O'REILLY AUTO STORES INC/FIf 35.67 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-426197 APA24001556 FY24-00104 V#711 MARKER LIC 3525-O'REILLY AUTO STORES INC/FIf 16.51 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 5827-426199 APA24001675 FY24-00104 V#850-07 TOOL BO 3525-O'REILLY AUTO STORES INC/FIf 46.13 315-9040-5220 MATERIAL&SUPPI 01/04/2024 PO24-00466 5827-426212 APA24001556 FY24-00104 V#876-20 OIL&FUE 3525-O'REILLY AUTO STORES INC/FIf 218.62 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 5827-426367 APA24001675 FY24-00104 V#700 COOLANT H 3525-O'REILLY AUTO STORES INC/FIf 65.61 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 5827-426368 APA24001675 FY24-00104 COOLANT CONNE(3525-O'REILLY AUTO STORES INC/FIf 95.90 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 5827-427418 APA24001675 FY24-00104 V#857-18 DEF LEV[3525-O'REILLY AUTO STORES INC/FIf 1,527.21 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 5827-428231 APA24001675 FY24-00104 V#736R-LK AIR FIL"3525-O'REILLY AUTO STORES INC/FIf 24.68 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 5827-428236 APA24001675 FY24-00104 V#736R-LK V-BELT 3525-O'REILLY AUTO STORES INC/FIf 35.92 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 5827-428304 APA24001675 FY24-00104 V#736R-LK V BELT 3525-O'REILLY AUTO STORES INC/FIf 24.89 315-9040-5220 MATERIAL&SUPPI 01/09/2024 AP24-00776 5827-428334 APA24001859 V-BELT RETURN 3525-O'REILLY AUTO STORES INC/FIf (17.62) 315-9040-5220 MATERIAL&SUPPI 01/09/2024 AP24-00776 5827-428334 APA24001859 V-BELT RETURN 3525-O'REILLY AUTO STORES INC/FIf (8.30) 315-9040-5220 MATERIAL&SUPPI 01/09/2024 AP24-00776 5827-428334 APA24001859 V-BELT RETURN 3525-O'REILLY AUTO STORES INC/FIf (18.30) 315-9040-5220 MATERIAL&SUPPI 01/09/2024 AP24-00776 5827-428334 APA24001859 V-BELT RETURN 3525-O'REILLY AUTO STORES INC/FIf (8.30) 315-9040-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 5827-428560 APA24001675 FY24-00104 V#733 BRAKE BOO 3525-O'REILLY AUTO STORES INC/FIf 384.90 315-9040-5220 MATERIAL&SUPPI 02/01/2024 PO24-00536 5827-430496 APA24001859 FY24-00104 HI-POWER BELTS:3525-O'REILLY AUTO STORES INC/FIf 19.92 315-9040-5220 MATERIAL&SUPPI O2/01/2024 PO24-00536 5827-430621 APA24001859 FY24-00104 HI-POWER BELTS 13525-O'REILLY AUTO STORES INC/FIf 36.28 315-9040-5220 MATERIAL&SUPPI 02/01/2024 PO24-00536 5827-430622 APA24001859 FY24-00104 FY23-24 REPAIR P/3525-O'REILLY AUTO STORES INC/FIf 153.04 315-9040-5220 MATERIAL&SUPPI 01/23/2024 AP24-00776 5827-430633 APA24001859 V#325 BATTERY C(3525-O'REILLY AUTO STORES INC/FIf (22.00) 315-9040-5220 MATERIAL&SUPPI 02/01/2024 PO24-00536 5827-430908 APA24001859 FY24-00104 V#884-23 CABIN FII 3525-O'REILLY AUTO STORES INC/FIf 17.13 180-6040-5220 MATERIAL&SUPPI O2/08/2024 PO24-00553 5827-431646 APA24001859 FY24-00104 V#21-LP&16-LP NE 3525-O'REILLY AUTO STORES INC/FIf 163.73 315-9040-5220 MATERIAL&SUPPI 02/08/2024 PO24-00553 5827-431963 APA24001859 FY24-00104 CABIN FILTERS&P 3525-O'REILLY AUTO STORES INC/FIf 303.02 315-9040-5220 MATERIAL&SUPPI O2/08/2024 PO24-00553 5827-432770 APA24001859 FY24-00104 WIPER BLADES SF 3525-O'REILLY AUTO STORES INC/FIf 91.24 315-9040-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 5827-432776 APA24001936 FY24-00104 UNDERHOOD WOF 3525-O'REILLY AUTO STORES INC/FIf 146.80 315-9040-5220 MATERIAL&SUPPI 02/08/2024 PO24-00553 5827-432781 APA24001859 FY24-00104 WIPE BLADES SHC 3525-O'REILLY AUTO STORES INC/FIf 91.24 315-9040-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 5827-432932 APA24001936 FY24-00104 SOCKETS FOR SHI 3525-O'REILLY AUTO STORES INC/FIf 29.34 315-9040-5220 MATERIAL&SUPPI 02/22/2024 PO24-00608 5827-433883 APA24002000 FY24-00104 SHOP SUPPLY TRF 3525-O'REILLY AUTO STORES INC/FIf 42.38 315-9040-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 5827-433899 APA24001936 FY24-00104 OIL FILTERS&BRF 3525-O'REILLY AUTO STORES INC/FIf 91.57 315-9040-5220 MATERIAL&SUPPI 02/12/2024 AP24-00856 5827-433976 APA24002000 CREDIT MEMO BAl 3525-O'REILLY AUTO STORES INC/FIf (30.00) 315-9040-5220 MATERIAL&SUPPI 02/22/2024 PO24-00608 5827-434087 APA24002000 FY24-00104 SHOP SUPPLY HYE 3525-O'REILLY AUTO STORES INC/FIf 184.85 315-9040-5220 MATERIAL&SUPPI 02/22/2024 PO24-00608 5827-434463 APA24002000 FY24-00104 SHOP SUPPLY A/C 3525-O'REILLY AUTO STORES INC/FIf 42.38 100-2110-5204 REPAIR&MAINTEP 01/04/2024 PO24-00476 86274 6217 FY24-00474 BAY DOOR INSPEC 3534-COMMERCIAL DOOR COMPANY 2,065.56 114-9999-5215 PASS THROUGH P,01/25/2024 AP24-00740 SB1186 4TH QTR OCT-DEC'23 APA24001720 10%OF SB1186 PA 3535-CALIFORNIA,DIVISION OF THE 257.20 315-9040-5202 REPAIR&MAINTEP 01/11/2024 PO24-00485 8633 APA24001608 FY24-00098 V#872-20 SHOP TR 3546-JOHNSON EQUIPMENT CO. 182.95 100-4010-5220 MATERIAL&SUPPI 12/21/2023 AP24-00574 76822 APA24001433 ENGINEERING BU:3557-ALLEGRA MARKETING PRINT M 77.44 100-2005-5220 MATERIAL&SUPPI 02/08/2024 PO24-00560 76886 APA24001828 FY24-00535 NOTICE OF FALSE 3557-ALLEGRA MARKETING PRINT M 494.07 100-3030-5220 MATERIAL&SUPPI 01/25/2024 AP24-00739 76948 APA24001714 BUSINESS CARDS,3557-ALLEGRA MARKETING PRINT M 74.59 100-2005-5220 MATERIAL&SUPPI 01/25/2024 PO24-00520 76952 APA24001714 FY24-00535 BUSINESS CARDS 3557-ALLEGRA MARKETING PRINT M 215.96 100-3030-5220 MATERIAL&SUPPI 02/08/2024 AP24-00792 77072 APA24001828 BUSINESS CARDS,3557-ALLEGRA MARKETING PRINT M 77.92 100-1005-5220 MATERIAL&SUPPI 02/15/2024 AP24-00813 77094 APA24001884 FEB'24 BUSINESS 13557-ALLEGRA MARKETING PRINT M 73.89 100-1300-5220 MATERIAL&SUPPI O2/15/2024 AP24-00813 77097 APA24001884 FEB'24 LETTERHE/3557-ALLEGRA MARKETING PRINT M 253.33 320-9050-5208 RENTAL EQUIPMEI 12/14/2023 PO24-00422 3738496 6174 FY24-00343 RENTAL CONTAIN[3558-SUN PAC CONTAINERS,INC. 405.00 320-9050-5208 RENTAL EQUIPMEI 12/14/2023 PO24-00422 3742311 6174 FY24-00343 RENTAL CONTAINE 3558-SUN PAC CONTAINERS,INC. 95.00 320-9050-5208 RENTAL EQUIPMEI 12/14/2023 PO24-00422 3742980 6174 FY24-00343 RENTAL CONTAIN[3558-SUN PAC CONTAINERS,INC. 95.00 320-9050-5208 RENTAL EQUIPMEI 01/11/2024 PO24-00485 3746882 6264 FY24-00343 12/28/23-01/24/24 S 3558-SUN PAC CONTAINERS,INC. 95.00 320-9050-5208 RENTAL EQUIPMEI 02/08/2024 PO24-00553 3750712 6410 FY24-00343 01/25/24-02/21/24 S 3558-SUN PAC CONTAINERS,INC. 95.00 310-9030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00520 35173886 APA24001733 FY24-00043 JAN'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 475.24 310-9030-5201 OTHER OUTSIDE S 12/14/2023 PO24-00433 35429397 APA24001391 FY24-00043 DEC'23 ANNUAL C(3561-GREAT AMERICA FINANCIAL SE 600.30 310-9030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 35510836 APA24001549 FY24-00043 DEC'23 ANNUAL C(3561-GREAT AMERICA FINANCIAL SE 475.24 310-9030-5201 OTHER OUTSIDE S 12/28/2023 PO24-00465 35518576 APA24001505 FY24-00043 DEC'23 ANNUAL C(3561-GREAT AMERICA FINANCIAL SE 349.07 310-9030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 35518577 APA24001549 FY24-00043 DEC'23 ANNUAL C(3561-GREAT AMERICA FINANCIAL SE 1,242.61 310-9030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 35518578 APA24001549 FY24-00043 DEC'23 ANNUAL C(3561-GREAT AMERICA FINANCIAL SE 708.51 310-9030-5201 OTHER OUTSIDE S 01/04/2024 PO24-00476 35571510 APA24001549 FY24-00043 DEC'23 ANNUAL C(3561-GREAT AMERICA FINANCIAL SE 994.21 310-9030-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 35643508 APA24001661 FY24-00043 JAN'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 600.30 310-9030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00520 35713885 APA24001733 FY24-00043 JAN'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 1,052.29 310-9030-5201 OTHER OUTSIDE S 01/25/2024 PO24-00520 35738752 APA24001733 FY24-00043 FEB'24 COPIER LEd 3561-GREAT AMERICA FINANCIAL SE 349.07 310-9030-5201 OTHER OUTSIDE S 02/01/2024 PO24-00538 35738753 APA24001797 FY24-00043 JAN'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 708.51 310-9030-5201 OTHER OUTSIDE S 02/01/2024 PO24-00538 35789399 APA24001797 FY24-00043 JAN'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 994.21 310-9030-5201 OTHER OUTSIDE S 02/15/2024 PO24-00587 35861097 APA24001913 FY24-00043 FEB'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 600.30 310-9030-5201 OTHER OUTSIDE S 02/22/2024 PO24-00604 35918894 APA24001989 FY24-00043 FEB'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 1,052.29 310-9030-5201 OTHER OUTSIDE S O2/2212024 PO24-00604 35932313 APA24001989 FY24-00043 FEB'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 475.24 310-9030-5201 OTHER OUTSIDE S 02/22/2024 PO24-00604 35948368 APA24001989 FY24-00043 FEB'24 ANNUAL CC 3561-GREAT AMERICA FINANCIAL SE 349.07 100-3020-5201 OTHER OUTSIDE S 02/08/2024 PO24-00561 813586 APA24001874 FY24-00552 PRELIMINARY TITL 3575-STEWART TITLE OF CALIFORNI 800.00 500-4120-5601 INFRASTRUCTURE 12/21/2023 PO24-00449 121177 APA24001465 FY24-00454 DEC'23 ARCHAEOL 3599-HELIX ENVIF Z200265004120560 990.56 500-4120-5601 INFRASTRUCTURE 02/01/2024 PO24-00532 121576 APA24001800 FY24-00454 JAN'24 ARCHAEOL 3599-HELIX ENVIF Z200265004120560 3,796.73 100-6010-5209 SPECIAL EVENT& 01/11/2024 AP24-00631 8767 DEC'23 APA24001591 SNACKS FOR POS'3611-BANK OF AMERICA(8767) 230.98 100-1010-5201 OTHER OUTSIDE S 02/08/2024 AP24-00797 8767 JAN'24 APA24001834 MICROWAVES&T(3611-BANK OF AMERICA(8767) 258.78 100-6030-5209 SPECIAL EVENT& 02/08/2024 AP24-00797 8767 JAN'24 APA24001834 TRIP TO WESTERN 3611-BANK OF AMERICA(8767) 123.00 180-6040-5209 SPECIAL EVENTS 2 02/08/2024 AP24-00797 8767 JAN'24 APA24001834 DRINKS&DECORF 3611-BANK OF AMERICA(8767) 100.13 180-6040-5209 SPECIAL EVENTS 2 02/08/2024 AP24-00797 8767 JAN'24 APA24001834 DRINKS&DECORF 3611-BANK OF AMERICA(8767) 198.68 100-1420-5201 OTHER OUTSIDE S 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 TABLE CLOTHS&13611-BANK OF AMERICA(8767) 92.43 100-1420-5201 OTHER OUTSIDE S 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 TABLE CLOTHS FC 3611-BANK OF AMERICA(8767) 13.59 100-1420-5201 OTHER OUTSIDE S 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 DECOR FOR TEAM 3611-BANK OF AMERICA(8767) 302.09 100-2300-5220 MATERIAL&SUPPI 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 BREAKFAST-CITIE 3611-BANK OF AMERICA(8767) 91.80 100-2300-5220 MATERIAL&SUPPI 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 BREAKFAST-CITIE 3611-BANK OF AMERICA(8767) 18.99 100-4020-5220 MATERIAL&SUPPI 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 FOOD&PELLETS 13611-BANK OF AMERICA(8767) 445.70 100-4020-5220 MATERIAL&SUPPI 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 FOOD&PELLETS 13611-BANK OF AMERICA(8767) 563.44 100-4020-5220 MATERIAL&SUPPI 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 WATER&COFFEE 3611-BANK OF AMERICA(8767) 212.72 100-4020-5220 MATERIAL&SUPPI 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 WATER&COFFEE 3611-BANK OF AMERICA(8767) 312.52 100-6010-5209 SPECIAL EVENT& 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 HEALTH DEPT FEE 3611-BANK OF AMERICA(8767) 23.11 100-6010-5209 SPECIAL EVENT& 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 MILK FOR SANTA 13611-BANK OF AMERICA(8767) 22.77 100-6010-5209 SPECIAL EVENT& 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 HEALTH DEPT FEE 3611-BANK OF AMERICA(8767) 975.00 100-6030-5209 SPECIAL EVENT& 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 PIZZA FROM STAID 3611-BANK OF AMERICA(8767) 134.09 100-6030-5209 SPECIAL EVENT& 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 DRINKS,DESSERT 3611-BANK OF AMERICA(8767) 205.98 100-6030-5209 SPECIAL EVENT& 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 COOKIES FOR SNF 3611-BANK OF AMERICA(8767) 59.94 100-6030-5209 SPECIAL EVENT& 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 DRINKS&DESSER 3611-BANK OF AMERICA(8767) 67.61 180-6040-5209 SPECIAL EVENTS!12/26/2023 AP24-00633 8767 NOV'23 DFT240351 DECOR FOR LP FL 3611-BANK OF AMERICA(8767) 159.98 315-9040-5219 SMALL TOOLS&E(12/26/2023 AP24-00633 8767 NOV'23 DFT240351 WEATHER TECH F 3611-BANK OF AMERICA(8767) 649.44 320-9050-5220 MATERIAL&SUPPI 12/26/2023 AP24-00633 8767 NOV'23 DFT240351 FOLDING TABLES 13611-BANK OF AMERICA(8767) 587.14 540-9999-5201 OTHER OUTSIDE S 02/15/2024 PO24-00587 0301241 APA24001924 FY24-00172 MAR'24 STADIUM N 3629-LAKE ELSINORE STORM,LP 98,784.25 540-4120-5605 RDA INFRASTRUC'12/07/2023 PO24-00419 10012115 APA24001336 FY24-00389 REIMB-CA FIRE,T 3629-LAKE ELSIN(RDAZ20003540412( 45,639.46 540-4120-5605 RDA INFRASTRUC"12/07/2023 PO24-00419 10012116 APA24001336 FY24-00389 REIMB-PRO TOUF 3629-LAKE ELSIN(RDAZ20003540412( 2,031.22 540-9999-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 12012124 APA24001667 FY24-00172 JAN'24 STADIUM M 3629-LAKE ELSINORE STORM,LP 96,784.25 540-4120-5605 RDA INFRASTRUC"02/22/2024 PO24-00604 12012133 APA24001995 FY24-00389 REIMB-FIRE AND 3629-LAKE ELSIN(RDAZ20003540412( 19,021.85 540-9999-5201 OTHER OUTSIDE S 02/08/2024 PO24-00560 12012134 APA24001854 FY24-00172 FEB'24 STADIUM M 3629-LAKE ELSINORE STORM,LP 96,784.25 540-4120-5605 RDA INFRASTRUC"02/22/2024 PO24-00604 12012136 APA24001995 FY24-00389 REIMB-CA FIRE Ca 3629-LAKE ELSIN(RDAZ20003540412( 16,736.79 540-4120-5605 RDA INFRASTRUC'02/22/2024 PO24-00604 12012137 APA24001995 FY24-00389 REIMB-DRY CLEA 3629-LAKE ELSIN(RDAZ20003540412( 8,558.74 540-4120-5605 RDA INFRASTRUC"02/22/2024 PO24-00604 1231231 APA24001995 FY24-00389 REIMB-DTR EQUII 3629-LAKE ELSIN(RDAZ20003540412( 15,596.55 540-4120-5605 RDA INFRASTRUC'02/22/2024 PO24-00604 1231235 APA24001995 FY24-00389 REIMB DTR EQUIP 3629-LAKE ELSIN(RDAZ20003540412( 3,564.70 540-4120-5605 RDA INFRASTRUC"02/22/2024 PO24-00604 1 D4EDC65 APA24001995 FY24-00389 REIMB ADVERTISIP 3629-LAKE ELSIN(RDAZ20003540412( 30,000.00 540-4120-5605 RDA INFRASTRUC'12/07/2023 PO24-00419 33813-26 APA24001336 FY24-00389 REIMB-EQUIPMEP 3629-LAKE ELSIN(RDAZ20003540412( 30,122.58 540-4120-5605 RDA INFRASTRUC"12/07/2023 PO24-00419 33813-51 APA24001336 FY24-00389 REIMB-DTR EQUII 3629-LAKE ELSIN(RDAZ20003540412( 11,036.33 540-4120-5605 RDA INFRASTRUC'02/22/2024 PO24-00604 33870 APA24001995 FY24-00389 REIMB-TEMP FEN 3629-LAKE ELSIN(RDAZ20003540412( 271.43 100-1300-5210 TRAVEL&TRAININ 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01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8003681365 102 N 14910-SOUTHERN CALIFORNIA EDISO 75.70 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8003168659 17655 14910-SOUTHERN CALIFORNIA EDISO 109.40 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8003496885 29290 14910-SOUTHERN CALIFORNIA EDISO 44.87 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8002773040 31383,4910-SOUTHERN CALIFORNIA EDISO 15.70 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8003180420 19902 14910-SOUTHERN CALIFORNIA EDISO 87.19 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8003324967 333 RA 4910-SOUTHERN CALIFORNIA EDISO 68.15 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8003110177 15889 14910-SOUTHERN CALIFORNIA EDISO 26.88 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8001661279 31520 14910-SOUTHERN CALIFORNIA EDISO 54.54 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8000209091 32273 14910-SOUTHERN CALIFORNIA EDISO 67.85 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8001017191 29189 14910-SOUTHERN CALIFORNIA EDISO 55.91 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8000208755 248 RA 4910-SOUTHERN CALIFORNIA EDISO 40.18 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8000208183 77 LAK 4910-SOUTHERN CALIFORNIA EDISO 59.98 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8000209373 601 RA 4910-SOUTHERN CALIFORNIA EDISO 69.66 130-7005-5212 UTILITIES 01/18/2024 AP24-00659 700406174107 DEC'23 APA24001700 8000207867 141 N 14910-SOUTHERN CALIFORNIA EDISO 2,461.84 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8000208755 248 RA 4910-SOUTHERN CALIFORNIA EDISO 41.53 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8000208183 77 LAK 4910-SOUTHERN CALIFORNIA EDISO 62.30 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003681365 102 N 14910-SOUTHERN CALIFORNIA EDISO 76.79 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8000207867 141 N 14910-SOUTHERN CALIFORNIA EDISO 2,129.57 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8000810144 31600 14910-SOUTHERN CALIFORNIA EDISO 12.95 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8000209091 32273 14910-SOUTHERN CALIFORNIA EDISO 69.69 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003681686 102 DII 4910-SOUTHERN CALIFORNIA EDISO 57.74 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8002492473 20880 14910-SOUTHERN CALIFORNIA EDISO 69.97 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003324967 333 RA 4910-SOUTHERN CALIFORNIA EDISO 69.42 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003110153 MAIN:4910-SOUTHERN CALIFORNIA EDISO 88.07 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8000209373 601 RA 4910-SOUTHERN CALIFORNIA EDISO 71.25 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003496885 29290 14910-SOUTHERN CALIFORNIA EDISO 46.79 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003330459 108 1/2 4910-SOUTHERN CALIFORNIA EDISO 227.61 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003168659 17655 14910-SOUTHERN CALIFORNIA EDISO 110.35 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8002773040 31383,4910-SOUTHERN CALIFORNIA EDISO 17.37 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8001661279 31520 14910-SOUTHERN CALIFORNIA EDISO 55.89 130-7005-5212 UTILITIES O2/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8002889354 18065 14910-SOUTHERN CALIFORNIA EDISO 56.32 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8002367715 31984 14910-SOUTHERN CALIFORNIA EDISO 40.10 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003110177 15889 14910-SOUTHERN CALIFORNIA EDISO 28.31 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003180420 19902 14910-SOUTHERN CALIFORNIA EDISO 91.99 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8001017191 29189 14910-SOUTHERN CALIFORNIA EDISO 58.01 130-7005-5212 UTILITIES 02/15/2024 AP24-00817 700406174107 JAN'24 APA24001949 8003682029 102 N 14910-SOUTHERN CALIFORNIA EDISO 72.81 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8002492473 20880 14910-SOUTHERN CALIFORNIA EDISO 69.19 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8000207867 141 N 14910-SOUTHERN CALIFORNIA EDISO 2,820.73 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003168659 17655 4910-SOUTHERN CALIFORNIA EDISO 113.49 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003110153 MAIN;4910-SOUTHERN CALIFORNIA EDISO 94.61 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8001661279 31520 14910-SOUTHERN CALIFORNIA EDISO 57.11 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8002367715 31984 14910-SOUTHERN CALIFORNIA EDISO 41.09 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8002889354 18065 14910-SOUTHERN CALIFORNIA EDISO 58.32 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003681365 102 N 14910-SOUTHERN CALIFORNIA EDISO 79.49 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003110177 15889 14910-SOUTHERN CALIFORNIA EDISO 27.78 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003330459 108 1/2 4910-SOUTHERN CALIFORNIA EDISO 240.92 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8000209091 32273 14910-SOUTHERN CALIFORNIA EDISO 71.33 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8000208755 248 RA 4910-SOUTHERN CALIFORNIA EDISO 42.00 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003180420 19902 14910-SOUTHERN CALIFORNIA EDISO 93.09 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8000209373 601 RA 4910-SOUTHERN CALIFORNIA EDISO 72.52 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003682029 102 N 14910-SOUTHERN CALIFORNIA EDISO 75.40 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003681686 102 DII 4910-SOUTHERN CALIFORNIA EDISO 58.47 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8000810144 31600 14910-SOUTHERN CALIFORNIA EDISO 11.46 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8000208183 77 LAK 4910-SOUTHERN CALIFORNIA EDISO 61.19 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8002773040 31383,4910-SOUTHERN CALIFORNIA EDISO 15.99 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8001017191 29189 14910-SOUTHERN CALIFORNIA EDISO 61.04 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003324967 333 RA 4910-SOUTHERN CALIFORNIA EDISO 71.33 130-7005-5212 UTILITIES 12/14/2023 AP24-00542 700406174107 NOV'23 APA24001411 8003496885 29290 14910-SOUTHERN CALIFORNIA EDISO 47.43 130-7010-5212 UTILITIES 12/28/2023 AP24-00594 700408523729 DEC'23 APA24001517 8002536316 29290 14910-SOUTHERN CALIFORNIA EDISO 89.88 130-7010-5212 UTILITIES 02/01/2024 AP24-00762 700408523729 JAN'24 APA24001817 8002536316 29290 14910-SOUTHERN CALIFORNIA EDISO 100.47 130-7005-5212 UTILITIES 12/28/2023 AP24-00595 700414880966 DEC'23 APA24001517 8004497787 28854 14910-SOUTHERN CALIFORNIA EDISO 11.46 130-7005-5212 UTILITIES 12/28/2023 AP24-00595 700414880966 DEC'23 APA24001517 8004496381 28854 14910-SOUTHERN CALIFORNIA EDISO 135.36 130-7005-5212 UTILITIES 02/01/2024 AP24-00762 700414880966 JAN'24 APA24001817 8004497787 28854 14910-SOUTHERN CALIFORNIA EDISO 12.51 130-7005-5212 UTILITIES 02/01/2024 AP24-00762 700414880966 JAN'24 APA24001817 8004496381 28854 14910-SOUTHERN CALIFORNIA EDISO 150.66 100-4030-5212 UTILITIES 01/18/2024 AP24-00664 700418668818 DEC'23 APA24001700 8003166868 19685 14910-SOUTHERN CALIFORNIA EDISO 148.20 100-4030-5212 UTILITIES 02/22/2024 AP24-00846 700418668818 JAN'24 APA24002010 8003166868 19685 14910-SOUTHERN CALIFORNIA EDISO 148.63 100-4030-5212 UTILITIES 12/21/2023 AP24-00572 700418668818 NOV'23 APA24001483 8003166868 19685 14910-SOUTHERN CALIFORNIA EDISO 180.71 135-7035-5212 UTILITIES 01/11/2024 AP24-00635 700424856206 DEC'23 APA24001624 8003520782 HIDDE 4910-SOUTHERN CALIFORNIA EDISO 293.93 135-7035-5212 UTILITIES 02/08/2024 AP24-00790 700424856206 JAN'24 APA24001870 8003520782 HIDDE 4910-SOUTHERN CALIFORNIA EDISO 295.60 135-7035-5212 UTILITIES 12/14/2023 AP24-00545 700424856206 NOV'23 APA24001411 8003520782 HIDDE 4910-SOUTHERN CALIFORNIA EDISO 295.69 135-7035-5212 UTILITIES 12/28/2023 AP24-00595 700430132501 DEC'23 APA24001517 8004340117 18515 14910-SOUTHERN CALIFORNIA EDISO 953.64 135-7035-5212 UTILITIES 02/01/2024 AP24-00762 700430132501 JAN'24 APA24001817 8004340117 18515 14910-SOUTHERN CALIFORNIA EDISO 779.07 130-7015-5212 UTILITIES 12/28/2023 AP24-00595 700441771487 DEC'23 APA24001517 8000061890 101 1/2 4910-SOUTHERN CALIFORNIA EDISO 5.61 130-7015-5212 UTILITIES 01/25/2024 AP24-00740 700441771487 JAN'24 APA24001754 8000061890 101 1/2 4910-SOUTHERN CALIFORNIA EDISO 31.76 130-7015-5212 UTILITIES 12/28/2023 AP24-00595 700441821405 DEC'23 APA24001517 8004088839 114 W.4910-SOUTHERN CALIFORNIA EDISO 159.44 130-7015-5212 UTILITIES 01/25/2024 AP24-00740 700441821405 JAN'24 APA24001754 8004088839 114 W.4910-SOUTHERN CALIFORNIA EDISO 155.55 130-7010-5212 UTILITIES 12/28/2023 AP24-00595 700441999742 DEC'23 APA24001517 8000209661 32273 14910-SOUTHERN CALIFORNIA EDISO 72.08 130-7010-5212 UTILITIES 02/01/2024 AP24-00762 700441999742 JAN'24 APA24001817 8000209661 32273 14910-SOUTHERN CALIFORNIA EDISO 81.04 130-7010-5212 UTILITIES 12/28/2023 AP24-00595 700443064015 DEC'23 APA24001517 8000209960 248 DII 4910-SOUTHERN CALIFORNIA EDISO 120.53 130-7010-5212 UTILITIES 02/01/2024 AP24-00762 700443064015 JAN'24 APA24001817 8000209960 248 DI)4910-SOUTHERN CALIFORNIA EDISO 133.69 130-7010-5212 UTILITIES 01/04/2024 AP24-00616 700443225376 DEC'23 APA24001568 8000210575 601 RA 4910-SOUTHERN CALIFORNIA EDISO 104.40 130-7010-5212 UTILITIES 02/01/2024 AP24-00762 700443225376 JAN'24 APA24001817 8000210575 601 RA 4910-SOUTHERN CALIFORNIA EDISO 106.16 130-7010-5212 UTILITIES 12/14/2023 AP24-00545 700443225376 NOV'23 APA24001411 8000210575 601 RA 4910-SOUTHERN CALIFORNIA EDISO 114.98 130-7010-5212 UTILITIES 12/28/2023 AP24-00595 700443259934 DEC'23 APA24001517 8000210856 77 LAK 4910-SOUTHERN CALIFORNIA EDISO 84.92 130-7010-5212 UTILITIES 02/01/2024 AP24-00762 700443259934 JAN'24 APA24001817 8000210856 77 LAK 4910-SOUTHERN CALIFORNIA EDISO 97.26 100-6020-5212 UTILITIES 12/28/2023 AP24-00595 700443292367 DEC'23 APA24001517 8000211198 308 W 4910-SOUTHERN CALIFORNIA EDISO 39.59 100-6020-5212 UTILITIES 01/25/2024 AP24-00740 700443292367 JAN'24 APA24001754 8000211198 308 W 4910-SOUTHERN CALIFORNIA EDISO 43.48 320-9050-5212 UTILITIES 01/04/2024 AP24-00616 700444540839 DEC'23 APA24001568 8000213256 130 S 14910-SOUTHERN CALIFORNIA EDISO 963.00 130-7005-5212 UTILITIES 12/28/2023 AP24-00595 700444729684 DEC'23 APA24001517 8002444459 77 NIC 4910-SOUTHERN CALIFORNIA EDISO 126.04 130-7005-5212 UTILITIES 02/01/2024 AP24-00762 700444729684 JAN'24 APA24001817 8002444459 77 NIC 4910-SOUTHERN CALIFORNIA EDISO 134.09 130-7015-5212 UTILITIES 12/28/2023 AP24-00595 700444778487 DEC'23 APA24001517 8002016732 101 N 14910-SOUTHERN CALIFORNIA EDISO 345.06 130-7015-5212 UTILITIES 01/25/2024 AP24-00740 700444778487 JAN'24 APA24001754 8002016732 101 N 14910-SOUTHERN CALIFORNIA EDISO 331.36 130-7010-5212 UTILITIES 12/28/2023 AP24-00595 700444828001 DEC'23 APA24001517 8002017107 102 DII 4910-SOUTHERN CALIFORNIA EDISO 134.11 130-7010-5212 UTILITIES 02/01/2024 AP24-00762 700444828001 JAN'24 APA24001817 8002017107 102 DII 4910-SOUTHERN CALIFORNIA EDISO 176.00 130-7005-5212 UTILITIES 01/04/2024 AP24-00611 700444880541 DEC'23 APA24001568 8001708016 16470 14910-SOUTHERN CALIFORNIA EDISO 77.82 130-7010-5212 UTILITIES 01/04/2024 AP24-00611 700444880541 DEC'23 APA24001568 8004086319 16470 14910-SOUTHERN CALIFORNIA EDISO 111.18 130-7005-5212 UTILITIES 02/01/2024 AP24-00762 700444880541 JAN'24 APA24001817 8001708016 16470 14910-SOUTHERN CALIFORNIA EDISO 73.66 130-7010-5212 UTILITIES O2/01/2024 AP24-00762 700444880541 JAN'24 APA24001817 8004086319 16470 14910-SOUTHERN CALIFORNIA EDISO 102.85 130-7005-5212 UTILITIES 12/14/2023 AP24-00545 700444880541 NOV'23 APA24001411 8001708016 16470 14910-SOUTHERN CALIFORNIA EDISO 77.66 130-7010-5212 UTILITIES 12/14/2023 AP24-00545 700444880541 NOV'23 APA24001411 8004086319 16470 14910-SOUTHERN CALIFORNIA EDISO 118.89 130-7010-5212 UTILITIES 12/28/2023 AP24-00595 700444938236 DEC'23 APA24001517 8004398374 15889 14910-SOUTHERN CALIFORNIA EDISO 120.37 130-7010-5212 UTILITIES 01/25/2024 AP24-00740 700444938236 JAN'24 APA24001754 8004398374 15889 14910-SOUTHERN CALIFORNIA EDISO 119.17 130-7005-5212 UTILITIES 01/11/2024 AP24-00635 700446185189 DEC'23 APA24001624 8003058150 501 N 14910-SOUTHERN CALIFORNIA EDISO 61.59 130-7005-5212 UTILITIES O2/08/2024 AP24-00790 700446185189 JAN'24 APA24001870 8003058150 501 N 14910-SOUTHERN CALIFORNIA EDISO 61.25 130-7005-5212 UTILITIES 12/14/2023 AP24-00545 700446185189 NOV'23 APA24001411 8003058150 501 N 14910-SOUTHERN 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AP24-00762 700446296135 DEC'2023 APA24001817 8000820132 900 BR 4910-SOUTHERN CALIFORNIA EDISO 321.95 100-4030-5212 UTILITIES 02/01/2024 AP24-00762 700446296135 DEC'2023 APA24001817 8004085950 30 SUh 4910-SOUTHERN CALIFORNIA EDISO 467.51 100-4030-5212 UTILITIES 02/01/2024 AP24-00762 700446296135 DEC'2023 APA24001817 8000226211 31600 14910-SOUTHERN CALIFORNIA EDISO 81.79 100-4030-5212 UTILITIES 02/01/2024 AP24-00762 700446296135 DEC'2023 APA24001817 8000184513 15340 14910-SOUTHERN CALIFORNIA EDISO 16.89 100-4030-5212 UTILITIES 02/01/2024 AP24-00762 700446296135 DEC'2023 APA24001817 8001858303 29355 14910-SOUTHERN CALIFORNIA EDISO 58.89 100-4030-5212 UTILITIES 02/01/2024 AP24-00762 700446296135 DEC'2023 APA24001817 8002244053 28760 14910-SOUTHERN CALIFORNIA EDISO 718.03 100-4030-5212 UTILITIES 02/01/2024 AP24-00762 700446296135 DEC'2023 APA24001817 8004995329 31613 14910-SOUTHERN CALIFORNIA EDISO 74.77 100-4030-5212 UTILITIES 02/01/2024 AP24-00762 700446296135 DEC'2023 APA24001817 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JAN'24 APA24001871 METER#13584821:4920-SOUTHERN CALIFORNIA GAS C 155.57 100-6020-5212 UTILITIES 12/14/2023 AP24-00542 5700 8 NOV'23 APA24001412 METER#13584821:4920-SOUTHERN CALIFORNIA GAS C 52.81 100-2110-5212 UTILITIES 01/11/2024 AP24-00631 7203 5 DEC'23 APA24001625 METER#11895341-4920-SOUTHERN CALIFORNIA GAS C 120.96 100-2110-5212 UTILITIES 02/08/2024 AP24-00790 7203 5 JAN'24 APA24001871 METER#11895341-4920-SOUTHERN CALIFORNIA GAS C 199.53 100-2110-5212 UTILITIES 12/07/2023 AP24-00525 7203 5 NOV'23 APA24001353 METER#11895341-4920-SOUTHERN CALIFORNIA GAS C 106.93 100-2110-5212 UTILITIES 01/11/2024 AP24-00631 7346 4 DEC'23 APA24001625 METER#13002012 4920-SOUTHERN CALIFORNIA GAS C 127.53 100-2110-5212 UTILITIES 02/08/2024 AP24-00790 7346 4 JAN'24 APA24001871 METER#13002012 4920-SOUTHERN CALIFORNIA GAS C 191.00 100-2110-5212 UTILITIES 12/14/2023 AP24-00542 7346 4 NOV'23 APA24001412 METER#13002012 4920-SOUTHERN CALIFORNIA GAS C 120.35 500-4120-5605 INFRASTRUCTURE 12/07/2023 P024-00419 2449 6134 FY24-00232 DIG FOOTINGS,CC 510-ENDRESEN D Z200295004120560 19,238.16 500-4120-5605 INFRASTRUCTURE 12/07/2023 P024-00419 2465 6135 FY24-00232 FORM FOR CONCF 510-ENDRESEN D Z200295004120560 5,586.36 500-4120-5605 INFRASTRUCTURE 12/14/2023 P024-00437 2477 6158 FY24-00232 EEMAX ELECTRIC 510-ENDRESEN D Z200365004120560 1,843.65 500-4120-5605 INFRASTRUCTURE 12/14/2023 P024-00437 2481 6155 FY24-00232 ENTRY KNOTTY D(510-ENDRESEN D Z200365004120560 4,100.00 180-6040-5204 REPAIR&MAINTEP 12/21/2023 P024-00448 2483 6187 FY24-00293 11/13/23-11/19/23 N 510-ENDRESEN DEVELOPMENT,INC. 10,550.66 180-6040-5204 REPAIR&MAINTEP 12/21/2023 P024-00448 2484 6189 FY24-00293 11/20/23-11/26/23 N 510-ENDRESEN DEVELOPMENT,INC. 10,910.66 180-6040-5204 REPAIR&MAINTEP 12/21/2023 P024-00448 2485 6185 FY24-00293 11/27/23-12/23 MAII 510-ENDRESEN DEVELOPMENT,INC. 10,870.66 180-6040-5204 REPAIR&MAINTEP 12/21/2023 P024-00448 2486 6186 FY24-00293 12/4/23-12/10/23 M/510-ENDRESEN DEVELOPMENT,INC, 10,370.66 100-6050-5204 REPAIR&MAINTEP 12/21/2023 P024-00448 2487 6188 FY24-00232 11/13/23-11/19/23 N 510-ENDRESEN DEVELOPMENT,INC. 576.00 100-6050-5204 REPAIR&MAINTEP 12/21/2023 P024-00448 2489 6184 FY24-00232 12/4/23-12/10/23 NE 510-ENDRESEN DEVELOPMENT,INC, 576.00 103-9999-5204 REPAIR&MAINTEP 12/28/2023 P024-00464 2490 6208 FY24-00232 NOV'23 11/13-19/23 510-ENDRESEN DEVELOPMENT,INC. 576.00 103-9999-5204 REPAIR&MAINTEP 12/28/2023 P024-00464 2491 6202 FY24-00232 NOV'23-11/20-26/2 510-ENDRESEN DEVELOPMENT,INC, 576.00 103-9999-5204 REPAIR&MAINTEP 12/28/2023 P024-00464 2492 6207 FY24-00232 NOV'23-11/27-12/0:510-ENDRESEN DEVELOPMENT,INC. 576.00 103-9999-5204 REPAIR&MAINTEP 12/28/2023 P024-00464 2493 6201 FY24-00232 DEC'23 12/4-10/23)510-ENDRESEN DEVELOPMENT,INC, 576.00 103-9999-5204 REPAIR&MAINTEP 12/28/2023 P024-00464 2494 6209 FY24-00232 DEC'23 ANCHOR G 510-ENDRESEN DEVELOPMENT,INC. 512.05 103-9999-5204 REPAIR&MAINTEP 12/28/2023 P024-00464 2495 6204 FY24-00232 10/19/23,11/03/23, 510-ENDRESEN DEVELOPMENT,INC, 4,331.66 500-4120-5605 INFRASTRUCTURE 12/14/2023 P024-00437 2496 6159 FY24-00232 LBR TO INSTALL IN 510-ENDRESEN D Z200365004120560 6,600.00 500-4120-5605 INFRASTRUCTURE 12/14/2023 P024-00437 2497 6156 FY24-00232 LANDSCAPE INST/510-ENDRESEN D Z200365004120560 5,400.00 540-4120-5605 RDA INFRASTRUC"12/14/2023 P024-00433 2498 6154 FY24-00230 WATER PROOF LO 510-ENDRESEN D RDAZ20003540412( 12,500.00 540-4120-5605 RDA INFRASTRUC'12/14/2023 P024-00433 2499 6157 FY24-00230 CONCRETE SHOP 510-ENDRESEN D RDAZ20003540412( 9,500.00 540-4120-5605 RDA INFRASTRUC"12/14/2023 P024-00433 2500 6160 FY24-00230 SIDEWALK DRAIN/510-ENDRESEN D RDAZ20003540412( 33,000.00 540-4120-5605 RDA INFRASTRUC'12/14/2023 P024-00433 2501 6153 FY24-00230 COMMISSARY APP 510-ENDRESEN D RDAZ20003540412( 11,900.00 540-4120-5605 RDA INFRASTRUC"12/14/2023 P024-00433 2502 6152 FY24-00230 NETTING SUPPOR'510-ENDRESEN D RDAZ20003540412( 36,220.00 540-4120-5605 RDA INFRASTRUC'12/28/2023 P024-00465 2503 6205 FY24-00230 STADIUM BULL PEI 510-ENDRESEN D RDAZ20003540412( 11,360.00 540-4120-5605 RDA INFRASTRUC"12/28/2023 P024-00465 2503 6205 FY24-00230 STADIUM BULL PEI 510-ENDRESEN D RDAZ20003540412( 3,448.84 500-4120-5605 INFRASTRUCTURE 12/28/2023 P024-00465 2504 6206 FY24-00232 REIMB-DRYWALL 510-ENDRESEN D Z200295004120560 10,912.12 500-4120-5605 INFRASTRUCTURE 12/28/2023 P024-00465 2505 6203 FY24-00232 INSTALL PLUMBIN(510-ENDRESEN D Z200295004120560 4,176.00 500-4120-5605 INFRASTRUCTURE 12/28/2023 P024-00465 2505 6203 FY24-00232 INSTALL PLUMBIN(510-ENDRESEN D Z200295004120560 2,413.95 500-4120-5605 INFRASTRUCTURE 12/28/2023 P024-00465 2506 6210 FY24-00232 REIMB-HANDRAIL 510-ENDRESEN D Z200295004120560 2,500.00 500-4120-5605 INFRASTRUCTURE 01/04/2024 P024-00476 2507 6219 FY23-00519-R1 LIFT STATION-RE 510-ENDRESEN D Z200325004120560 7,571.91 500-4120-5605 INFRASTRUCTURE 01/04/2024 P024-00476 2507 6219 FY23-00519-R1 EMERGNCY CALL- 510-ENDRESEN D Z200325004120560 6,432.53 180-6040-5204 REPAIR&MAINTEP 01/18/2024 P024-00501 2508 6271 FY24-00293 12/11/23-12/17/23 N 510-ENDRESEN DEVELOPMENT,INC, 9,470.66 180-6040-5204 REPAIR&MAINTEP 01/18/2024 P024-00501 2509 6272 FY24-00293 12/25/23-12/31/23 N 510-ENDRESEN DEVELOPMENT,INC. 10,270.66 180-6040-5204 REPAIR&MAINTEP 01/18/2024 P024-00501 2510 6273 FY24-00293 12/18/23-12/24/23 N 510-ENDRESEN DEVELOPMENT,INC, 10,120.66 540-4120-5605 RDA INFRASTRUC"01/11/2024 P024-00490 2511 6246 FY24-00230 DIG,RMV&LOAD 1 510-ENDRESEN D RDAZ20003540412( 14,200.00 540-4120-5605 RDA INFRASTRUC'01/11/2024 P024-00490 2511 6246 FY24-00230 REIMB-RENTAL E 510-ENDRESEN D RDAZ20003540412( 8,928.00 540-4120-5605 RDA INFRASTRUC"02/01/2024 P024-00538 2512 6372 FY24-00230 STADIUM RETAINIP 510-ENDRESEN D RDAZ20003540412( 11,136.00 540-4120-5605 RDA INFRASTRUC'02/01/2024 P024-00538 2512 6372 FY24-00230 REIMB FOR STADI1510-ENDRESEN D RDAZ20003540412( 5,198.54 500-4120-5605 INFRASTRUCTURE 02/01/2024 P024-00538 2513 6376 FY24-00232 EOC BUILDING-GI 510-ENDRESEN D 999950041205605 1,200.00 500-4120-5605 INFRASTRUCTURE 02/01/2024 P024-00538 2513 6376 FY24-00232 REIMB-GLASS DO,510-ENDRESEN D Z200365004120560 13,434.60 103-9999-5204 REPAIR&MAINTEP 02/01/2024 P024-00538 2514 6370 FY24-00232 REIMB-ANCHOR-510-ENDRESEN DEVELOPMENT,INC. 2,850.00 103-9999-5204 REPAIR&MAINTEP 02/01/2024 P024-00538 2514 6370 FY24-00232 ANCHOR-A/C&HI 510-ENDRESEN DEVELOPMENT,INC, 450.00 540-4120-5605 RDA INFRASTRUC"02/01/2024 P024-00538 2515 6374 FY24-00230 REIMB FOR STADII 510-ENDRESEN D RDAZ20003540412( 6,567.19 540-4120-5605 RDA INFRASTRUC'02/01/2024 P024-00538 2515 6374 FY24-00230 STADIUM RETAINIP 510-ENDRESEN D RDAZ20003540412( 21,051.24 180-6040-5204 REPAIR&MAINTEP 02/08/2024 P024-00571 2516 6398 FY24-00293 1/1/24-1/7/24 MAINI 510-ENDRESEN DEVELOPMENT,INC, 9,727.51 103-9999-5204 REPAIR&MAINTEP 02/01/2024 P024-00538 2518 6369 FY24-00232 ANCHOR LANDSC/510-ENDRESEN DEVELOPMENT,INC, 576.00 180-6040-5204 REPAIR&MAINTEP 02/08/2024 P024-00571 2519 6397 FY24-00293 1/8/24-1/14/24 MAIN 510-ENDRESEN DEVELOPMENT,INC, 9,490.66 103-9999-5204 REPAIR&MAINTEP 02/01/2024 P024-00538 2521 6371 FY24-00232 ANCHOR LANDSC/510-ENDRESEN DEVELOPMENT,INC, 576.00 180-6040-5204 REPAIR&MAINTEP 02/08/2024 P024-00571 2522 6395 FY24-00293 1/15/24-1/21/24 MAI 510-ENDRESEN DEVELOPMENT,INC, 9,610.66 100-6050-5204 REPAIR&MAINTEP 02/22/2024 P024-00604 2523 6445 FY24-00232 1/15/24-1/21/24 NE[510-ENDRESEN DEVELOPMENT,INC, 576.00 103-9999-5204 REPAIR&MAINTEP 02/01/2024 P024-00538 2524 6375 FY24-00232 ANCHOR LANDSC/510-ENDRESEN DEVELOPMENT,INC, 576.00 540-4120-5605 RDA INFRASTRUC'02/01/2024 P024-00538 2525 6373 FY24-00230 CONCRETE WORK 510-ENDRESEN D RDAZ20003540412( 16,814.88 540-4120-5605 RDA INFRASTRUC"02/01/2024 P024-00538 2525 6373 FY24-00230 REIMB-CONCRET 510-ENDRESEN D RDAZ20003540412( 4,006.52 180-6040-5204 REPAIR&MAINTEP 02/08/2024 PO24-00571 2526 6394 FY24-00293 AUG-DEC'23 MAINI 510-ENDRESEN DEVELOPMENT,INC. 1,507.82 540-4120-5605 RDA INFRASTRUC"02/08/2024 PO24-00560 2527 6396 FY24-00230 REIMB-REBAR FC 510-ENDRESEN DEVELOPMENT,INC. 5,999.83 540-4120-5605 RDA INFRASTRUC"02/08/2024 PO24-00560 2527 6396 FY24-00230 REBAR FOR WALL 510-ENDRESEN D RDAZ200035404121 11,205.25 540-4120-5605 RDA INFRASTRUC"02/08/2024 PO24-00560 2528 6393 FY24-00230 CRUSH ROCK FOR 510-ENDRESEN D RDAZ200035404121 2,407.58 540-4120-5605 RDA INFRASTRUC"02/08/2024 PO24-00560 2528 6393 FY24-00230 REIMB-CRUSH R(510-ENDRESEN DEVELOPMENT,INC. 2,970.32 180-6040-5204 REPAIR&MAINTEP 02/22/2024 PO24-00603 2529 6448 FY24-00293 FY23-24MAINTENA 510-ENDRESEN DEVELOPMENT,INC, 9,809.41 100-6050-5204 REPAIR&MAINTEP 02/22/2024 PO24-00604 2530 6447 FY24-00232 1/22/24-1/28/24 NBF 510-ENDRESEN DEVELOPMENT,INC. 576.00 103-9999-5204 REPAIR&MAINTEP 02/22/2024 PO24-00604 2531 6446 FY24-00232 1/22/24-1/28/24 AN(510-ENDRESEN DEVELOPMENT,INC, 576.00 180-6040-5204 REPAIR&MAINTEP 02/22/2024 PO24-00603 2532 6449 FY24-00293 FY23-24MAINTENA 510-ENDRESEN DEVELOPMENT,INC. 9,509.41 100-6050-5204 REPAIR&MAINTEP 02/22/2024 PO24-00604 2533 6443 FY24-00232 1/29/24-2/4/24 NBRI 510-ENDRESEN DEVELOPMENT,INC, 576.00 103-9999-5204 REPAIR&MAINTEP 02/22/2024 PO24-00604 2534 6440 FY24-00232 1/29/24-2/4/24 ANCI 510-ENDRESEN DEVELOPMENT,INC. 576.00 180-6040-5204 REPAIR&MAINTEP 02/22/2024 PO24-00603 2535 6444 FY24-00293 2/5/24-2/11/24 MAIN 510-ENDRESEN DEVELOPMENT,INC, 9,725.66 100-6050-5204 REPAIR&MAINTEP 02/22/2024 PO24-00604 2536 6442 FY24-00232 2/5/24-2/11/24 NBRI 510-ENDRESEN DEVELOPMENT,INC. 576.00 103-9999-5204 REPAIR&MAINTEP 02/22/2024 PO24-00604 2537 6441 FY24-00232 2/5/24-2/11/24 ANCI 510-ENDRESEN DEVELOPMENT,INC, 576.00 540-4120-5605 RDA INFRASTRUC"02/22/2024 PO24-00604 2538 6450 FY24-00230 REBAR FOR WALL 510-ENDRESEN D RDAZ200035404121 19,310.58 500-4120-5602 INFRASTRUCTURE 01/25/2024 PO24-00525 21407 APA24001769 FY24-00193 DEC'23 BUSHMAN 513-WILSON MIKE Z300175004120560, 6,500.00 100-2005-5201 OTHER OUTSIDE S 01/18/2024 PO24-00503 E020515 APA24001638 FY24-00523 TOWING SVC-200 560-BROTHERS TOWING 420.00 100-2110-5201 OTHER OUTSIDE S 01/18/2024 AP24-00659 235228 6281 FY23-24 Q1 FIRE PI 59-RIVERSIDE COUNTY FIRE DEPAR" 2,485,684.56 100-2120-5201 OTHER OUTSIDE S 01/18/2024 AP24-00659 235228 6281 FY23-24 Q1 NON-S,59-RIVERSIDE COUNTY FIRE DEPAR" 113,603.35 110-9999-5220 MATERIAL&SUPPI 01/18/2024 PO24-00500 9403095195 APA24001649 FY24-00025 60 COLD PATCH B/646-CRAFCO,INC. 943.48 100-3020-5211 DUES&MEMBERS 02/15/2024 PO24-00590 17157 APA24001888 FY24-00554 2024-2025 CLASS 1 740-CALIFORNIA BUILDING OFFICIAL 325.00 100-2300-5220 MATERIAL&SUPPI 01/04/2024 PO24-00472 81965535 APA24001579 FY24-00241 PURELL SANITIZIN 756-WAXIE SANITARY SUPPLY 78.16 100-4030-5220 MATERIAL&SUPPI 12/14/2023 PO24-00422 82072006 APA24001427 FY24-00058 RR PARTITION DOi 756-WAXIE SANITARY SUPPLY 889.47 180-6040-5220 MATERIAL&SUPPI 12/07/2023 PO24-00397 82112588 APA24001362 FY24-00179 JANITORIAL SUPPI 756-WAXIE SANITARY SUPPLY 1,153.08 320-9050-5220 MATERIAL&SUPPI 12/21/2023 PO24-00436 82153915 APA24001486 FY24-00058 JANITORIAL SUPPI 756-WAXIE SANITARY SUPPLY 2,331.07 180-6040-5220 MATERIAL&SUPPI 01/11/2024 PO24-00486 82189817 APA24001630 FY24-00179 JANITORIAL SUPPI 756-WAXIE SANITARY SUPPLY 799.80 180-6040-5220 MATERIAL&SUPPI 02/15/2024 PO24-00598 82248074 APA24001964 FY24-00179 KLEENLINE,GLOVI 756-WAXIE SANITARY SUPPLY 1,523.94 320-9050-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 82256915 APA24001964 FY24-00058 FACILITIES JANITC 756-WAXIE SANITARY SUPPLY 1,702.54 320-9050-5220 MATERIAL&SUPPI 02/15/2024 PO24-00584 82262787 APA24001964 FY24-00058 TOILET SEAT COVI 756-WAXIE SANITARY SUPPLY 125.93 180-6040-5212 UTILITIES 12/21/2023 AP24-00567 000616305 APA24001448 NOV'23 WASTE AN 758-CR&R,INC. 2,901.39 180-6040-5212 UTILITIES 12/21/2023 AP24-00567 000616306 APA24001449 DEC'23 WASTE AN 758-CR&R,INC. 4,282.95 180-6040-5212 UTILITIES 01/18/2024 AP24-00656 000618865 APA24001648 DEC'23 WASTE AN 758-CR&R,INC. 488.61 180-6040-5212 UTILITIES 01/18/2024 AP24-00656 000618866 APA24001647 JAN'24 WASTE AN[758-CR&R,INC. 4,282.95 100-4010-5229 ENVIRONMENTAL:02/01/2024 AP24-00775 000619133 APA24001786 TIRE RECYCLING-758-CR&R,INC. TA710040105229 747.00 180-6040-5212 UTILITIES 02/15/2024 AP24-00827 000621525 APA24001898 FEB'24 WASTE AN[758-CR&R,INC. 4,282.95 100-9999-5215 PASS THROUGH R 02/22/2024 AP24-00846 SS#1 FY23/24 APA24001982 SCRD STTLMNT#1 758-CR&R,INC. 707,884.64 100-9999-5215 PASS THROUGH R 02/22/2024 AP24-00846 SS#4 FY22/23 APA24001981 SCRD STTLMNT#4 758-CR&R,INC. 27,815.35 180-6040-5201 OTHER OUTSIDE S 01/04/2024 PO24-00469 IN0498101 APA24001538 FY24-00518 ENVIRONMENTAL 1768-COUNTY OF RIVERSIDE DEPT.0 422.00 100-4020-5201 OTHER OUTSIDE S 02/01/2024 PO24-00536 IN0499727 APA24001785 FY24-00113 SNACK BAR PERM 768-COUNTY OF RIVERSIDE DEPT.O 156.00