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PRR 2024-268 SmartProcure Request - Vendor History Report
Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount Vendor Set:01-Vendor Set 01 02740-AAA CONSTRUCTION SERVICES,INC 70097 0 0 0 70097 70097 22066 PURCHASED ANCHOR BOLTS AT NEIGHBC 4/4/2024 APA24002312 4/4/2024 4420 0 0 0 4420 4420 PURCHASED ANCHOR E 0 0 4420 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2000550041205605 4420 22087 SOLAR LIGHTS INSTALLATION ON PATHW 5/23/2024 APA24002737 5/23/2024 49667 0 0 0 49667 49667 SOLAR LIGHTS INSTALL 0 0 49667 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2000550041205605 49667 22090 INSTALLATION OF NEW BALLARDS ON GR 5/30/2024 APA24002782 5/30/2024 9680 0 0 0 9680 9680 INSTALLATION OF NEIA 0 0 9680 500-4130-5605 PARKS-CONSTRUCTION Z4002350041305605 9680 22092 BLOCK WALL REPAIR-24026 COLLIER 5/30/2024 APA24002782 5/30/2024 6330 0 0 0 6330 6330 COLLIER BLOCK WALL F 0 0 6330 110-9999-5201 OTHER OUTSIDE SERVICES 6330 03131-AARON CHEVROLET 2318.64 0 0 0 2318.64 2318.64 5064394 EXTRA SET OF KEYS FOR PD V#883-23 3/14/2024 APA24002149 3/14/2024 412.95 0 0 0 412.95 412.95 EXTRA SET OF KEYS FOI 0 0 412.95 100-2005-5202 REPAIR&MAINTENANCE-FLEET 412.95 5067284 ALTERNATOR SHOP SUPPLY 3/14/2024 APA24002149 3/14/2024 311.91 0 0 0 311.91 311.91 ALTERNATOR SHOP SU 0 0 311.91 315-9040-5220 MATERIAL&SUPPLIES 311.91 5068447 V#504 SPARK PLUG WIRES&MASS AIR F14/11/2024 APA24002375 4/11/2024 540.44 0 0 0 540.44 540.44 V#504 SPARK PLUG WI 0 0 540.44 315-9040-5220 MATERIAL&SUPPLIES 540.44 5069586 V#870-20 BRAKE PADS&ROTORS 5/2/2024 APA24002530 5/2/2024 673.9 0 0 0 673.9 673.9 V#870-20 BRAKE PADS 0 0 673.9 315-9040-5220 MATERIAL&SUPPLIES 673.9 5070239 V#733 LUG NUTS 5/9/2024 APA24002596 5/9/2024 66.27 0 0 0 66.27 66.27 V#733 LUG NUTS 0 0 66.27 315-9040-5202 REPAIR&MAINTENANCE-FLEET 66.27 5070496 V#325 OIL PRESSURE SWITCH,V#509 BRP 5/16/2024 APA24002664 5/16/2024 113.17 0 0 0 113.17 113.17 V#325 OIL PRESSURE S' 0 0 113.17 315-9040-5220 MATERIAL&SUPPLIES 113.17 6050628 V#887-24INSPECTED FOR AUTO TIME OL4/4/2024 APA24002313 4/4/2024 200 0 0 0 200 200 V#887-24 INSPECTED F 0 0 200 315-9040-5202 REPAIR&MAINTENANCE-FLEET 200 3252-ABOVE ALL NAMES CONSTRUCTION,INC. 66810 0 0 0 66810 66810 90i.52-2024 CROSSWALK REPAIRS-LINCOLN&LAKE C 3/21/2024 APA24002201 3/21/2024 27050 0 0 0 27050 27050 CROSSWALK REPAIRS- 0 0 27050 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 27050 90i.53-2024 SIDEWALK REPAIRS AT LAGUNA 3/21/2024 APA24002200 3/21/2024 10575 0 0 0 10575 10575 SIDEWALK REPAIRS AT 0 0 10575 500-4110-5605 CIRCULATION-CONSTRUCTION Z1006750041105605 10575 90i.54-2024 DIAMOND STADIUM DRIVEWAYAPPROA(S/9/2024 APA24002597 5/9/2024 29185 0 0 0 29185 29185 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount DIAMOND STADIUM DI 0 0 29185 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ200035404120. 29185 02861-ACEVEDO,MIGUEL ANGEL 600 0 0 0 600 600 IN24-0173 REIMBURSEMENT FOR 4 MSA ONLINE CU 5/9/2024 APA24002598 5/9/2024 600 0 0 0 600 600 MSA CLASSREIMBURSI 0 0 150 100-4020-5210 TRAVEL&TRAINING 150 MSA CLASSREIMBURSI 0 0 150 100-4020-5210 TRAVEL&TRAINING 150 MSA CLASSREIMBURSI 0 0 150 100-4020-5210 TRAVEL&TRAINING 150 MSA CLASSREIMBURSI 0 0 150 100-4020-5210 TRAVEL&TRAINING 150 3136-ACTION GAS&WELDING SUPPLY 1214.48 0 0 0 1214.48 1214.48 231813 PROPANE RE-FILL FOR ASPHATL CREW 3/7/2024 APA24002070 3/7/2024 72.23 0 0 0 72.23 72.23 PROPANE RE-FILL FOR, 0 0 72.23 315-9040-5205 FUEL 72.23 231828 PROPANE REFILL FOR FORKLIFTS AT CITY'3/7/2024 APA24002070 3/7/2024 95.45 0 0 0 95.45 95.45 PROPANE REFILL FOR F 0 0 95.45 315-9040-5205 FUEL 95.45 232996 5 GALLON PROPANE TANKS-STREETS 4/4/2024 APA24002314 4/4/2024 60.13 0 0 0 60.13 60.13 5 GALLON PROPANE TP 0 0 60.13 110-9999-5220 MATERIAL&SUPPLIES 60.13 233077 GAS&PROPANE TORCH KITS,STRIKERS,5(4/4/2024 APA24002314 4/4/2024 500.79 0 0 0 500.79 500.79 GAS&PROPANE TORCH 0 0 500.79 110-9999-5220 MATERIAL&SUPPLIES 500.79 233084 PROPANE REFILL 4/11/2024 APA24002376 4/11/2024 33.45 0 0 0 33.45 33.45 PROPANE REFILL 0 0 33.45 315-9040-5205 FUEL 33.45 233335 PROPANE FOR PATCH CREW-STREETS 4/18/2024 APA24002422 4/18/2024 36.62 0 0 0 36.62 36.62 PROPANE FOR PATCH( 0 0 36.62 110-9999-5220 MATERIAL&SUPPLIES 36.62 233574 RE-FILL PROPANE TANKS-SHOP 4/18/2024 APA24002422 4/18/2024 73.08 0 0 0 73.08 73.08 RE-FILL PROPANE TANK 0 0 73.08 315-9040-5205 FUEL 73.08 233716 V#884-23 PROPANE RE-FILL 4/18/2024 APA24002422 4/18/2024 33.45 0 0 0 33.45 33.45 V#884-23 PROPANE RE 0 0 33.45 315-9040-5205 FUEL 33.45 234119 PROPANE REFILL SHOP 5/2/2024 APA24002531 5/2/2024 130.85 0 0 0 130.85 130.85 PROPANE REFILL SHOP 0 0 130.85 315-9040-5205 FUEL 130.85 234530 PROPANE REFILL FOR BIG PRESSURE WASS/9/2024 APA24002599 5/9/2024 50.95 0 0 0 50.95 50.95 PROPANE REFILL FOR B 0 0 50.95 315-9040-5205 FUEL 50.95 235124 V#767 PROPANE REFILL 5/30/2024 APA24002783 5/30/2024 52.44 0 0 0 52.44 52.44 V#767 PROPANE REFILI 0 0 52.44 315-9040-5205 FUEL 52.44 235154 V#884-23 PROPANE REFILL 5/30/2024 APA24002783 5/30/2024 27.12 0 0 0 27.12 27.12 V#884-23 PROPANE RE 0 0 27.12 315-9040-5205 FUEL 27.12 235162 PROPANE REFILL FOR SHOP 5/30/2024 APA24002783 5/30/2024 47.92 0 0 0 47.92 47.92 PROPANE REFILL FOR S 0 0 47.92 315-9040-5205 FUEL 47.92 02715-ADAMS STREETER CIVIL ENGINEERS,INC. 5760 0 0 0 5760 5760 000000237982 JAN'24 AVENUES MASTER DRAINAGE PLA2/29/2024 APA24002016 2/29/2024 1290 0 0 0 1290 1290 JAN'24 AVENUES MAST 0 0 1290 500-4120-5602 INFRASTRUCTURE-DESIGN Z1003250041205602 1290 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 000000238006 JAN'24 MAIN STREET PEDESTRIAN SAFET)2/29/2024 APA24002016 2/29/2024 4470 0 0 0 4470 4470 JAN'24 MAIN STREET P 0 0 4470 500-4110-5602 CIRCULATION-DESIGN Z1007550041105602 4470 03278-ADRIANA VALENCIA JUAREZ 14324.9 0 0 0 14324.9 14324.9 REFUND ENG-2023-0013� RFD ENG-2023-00139 INV-00039429 R23-5/2/2024 APA24002532 5/2/2024 14324.9 0 0 0 14324.9 14324.9 RFD ENG-2023-00139 1 0 0 13824.9 608-2421 REFUNDABLE DEPOSITS PAYABLE 111)0237-608-2421-E� 13824.9 RFD ENG-2023-00139 1 0 0 500 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0237-608-2421-E� 500 02934-ADVANCED HEATING AND AIR CONDITIONING 6200 0 0 0 6200 6200 10312 REPAIR&EXTENT REFRIGERANT LINES AT 5/2/2024 APA24002533 5/2/2024 600 0 0 0 600 600 REPAIR&EXTENT REFF 0 0 600 320-9050-5204 REPAIR&MAINTENANCE-FACILI- 600 9964 NEW A/C UNIT IN IT ROOM AT LP 2/29/2024 APA24002017 2/29/2024 5600 0 0 0 5600 5600 NEW A/C UNIT IN IT RC 0 0 5600 320-9050-5204 REPAIR&MAINTENANCE-FACILI- 5600 03119-ADVANTEC CONSULTING ENGINEERS,INC 1155 0 0 0 1155 1155 9803-0281-04 NOV'23 TRAFFIC SIGNAL COORD CENTRAI3/21/2024 APA24002202 3/21/2024 500 0 0 0 500 500 NOV'23 TRAFFIC SIGNA 0 0 500 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 500 9803-0281-05 DEC'23-FEB'24 TRAFFIC SIGNAL COORD CI4/4/2024 APA24002315 4/4/2024 655 0 0 0 655 655 DEC'23-FEB'24 TRAFFIC 0 0 655 500-4110-5605 CIRCULATION-CONSTRUCTION Z1005250041105605 655 3616-AIR EXCHANGE,INC. 4465.49 0 0 0 4465.49 4465.49 91610586 PLYMOVEMENT REPAIRS AT FIRE STN 85 3/14/2024 APA24002150 3/14/2024 1882.78 0 0 0 1882.78 1882.78 PLYMOVEMENT REPAII 0 0 1882.78 100-2110-5204 REPAIR&MAINTENANCE-FACILI- 1882.78 91611132 PLYMOVEMENT REPAIRS AT FIRE STN 97 3/14/2024 APA24002150 3/14/2024 856.64 0 0 0 856.64 856.64 PLYMOVEMENT REPAII 0 0 856.64 100-2110-5204 REPAIR&MAINTENANCE-FACILI- 856.64 91611296 PLYMOVEMENT REPAIRS AT FIRE STN 94 3/14/2024 APA24002150 3/14/2024 997.31 0 0 0 997.31 997.31 PLYMOVEMENT REPAII 0 0 997.31 100-2110-5204 REPAIR&MAINTENANCE-FACILI- 997.31 91611378 PLYMOVEMENT REPAIRS AT FIRE STN 94 3/14/2024 APA24002150 3/14/2024 728.76 0 0 0 728.76 728.76 PLYMOVEMENT REPAII 0 0 728.76 100-2110-5204 REPAIR&MAINTENANCE-FACILI- 728.76 03052-AIRWAVE COMMUNICATION 415 0 0 0 415 415 12142 SERVICE RECOMMENDATION REPEATER F2/29/2024 APA24002018 2/29/2024 415 0 0 0 415 415 FY23-24 SERVICE REPE) 0 0 415 100-2300-5201 OTHER OUTSIDE SERVICES 415 03001-AK SECURITY ALARM LLC 219149.72 0 0 0 219149.72 219149.72 10100444 REIMB-BOOM LIFT RENTAL @ CANYON H 3/14/2024 6561 3/14/2024 744.74 0 0 0 744.74 744.74 REIMB-BOOM LIFT REP 0 0 744.74 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 744.74 10100445 REIMB-ETHERNET EXTENDER,CAMERA- 3/14/2024 6561 3/14/2024 4556.24 0 0 0 4556.24 4556.24 REIMB-ETHERNET EXTI 0 0 4556.24 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 4556.24 10100446 REIMB-CAT6 CABLE FOR CAYNON HILLS 3/14/2024 6561 3/14/2024 727.18 0 0 0 727.18 727.18 REIMB-CAT6 CABLE F( 0 0 727.18 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 727.18 10100447 REIMB-OUTREACH MAX XT OTDR RATED 3/14/2024 6561 3/14/2024 970.01 0 0 0 970.01 970.01 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount REIMB-OUTREACH MA 0 0 970.01 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2000550041205605 970.01 10100448 MAR'24 SURVEILLANCES MAINTENANCE-3/14/2024 6561 3/14/2024 8333.34 0 0 0 8333.34 8333.34 MAR'24SURVEILLANCE 0 0 8333.34 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 8333.34 10100449 MAR'24 SURVEILLANCE&COMMUNICAT13/14/2024 6561 3/14/2024 8333.34 0 0 0 8333.34 8333.34 MAR'24SURVEILLANCE 0 0 8333.34 320-9050-5212 UTILITIES 8333.34 10100450 REIMB-SUPPLIES&MATERIAL FOR CAM 3/14/2024 6561 3/14/2024 4225.59 0 0 0 4225.59 4225.59 REIMB-SUPPLIES&M, 0 0 4225.59 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 4225.59 10100452 FIRE SYSTEM REWIRING PROJECT FOR ST)3/14/2024 6561 3/14/2024 4896 0 0 0 4896 4896 FIRE SYSTEM REWIRIN( 0 0 4896 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 4896 10100453 REIMB-CAT6 BULK RISER ETHERNET CAB 3/14/2024 6561 3/14/2024 652.45 0 0 0 652.45 652.45 REIMB-CAT6 BULK RIS 0 0 652.45 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 652.45 10100455 LABOR,TV PROGRAMMING CONFERENCE 3/21/2024 6586 3/21/2024 1569 0 0 0 1569 1569 LABOR,TV PROGRAMN 0 0 1569 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 1569 10100456 LABOR SETUP WAR ROOM CAMERAS-EC 3/21/2024 6586 3/21/2024 1800 0 0 0 1800 1800 LABOR SETUP WAR RO, 0 0 1800 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 1800 10100457 LABOR&PROGRAMMING WAR ROOM CAI 3/21/2024 6586 3/21/2024 1962 0 0 0 1962 1962 LABOR&PROGRAMMIN 0 0 1962 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 1962 10100458 LABOR PROGRAM,POSITION WARROOM 3/21/2024 6586 3/21/2024 1325 0 0 0 1325 1325 LABOR PROGRAM,POS 0 0 1325 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 1325 10100459 LABOR,PROGRAMMING MEDIA STREAM[3/21/2024 6586 3/21/2024 1124 0 0 0 1124 1124 LABOR,PROGRAMMIN 0 0 1124 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 1124 10100460 LABOR,PROGRAM,INSTALL QSC TOUCHSC 3/21/2024 6586 3/21/2024 894 0 0 0 894 894 LABOR,PROGRAM,INST 0 0 894 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 894 10100461 LABOR&PROGRAMMING SYSTEM UPGRA 3/21/2024 6586 3/21/2024 1254 0 0 0 1254 1254 LABOR&PROGRAMMIN 0 0 1254 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 1254 10100462 LABOR,PROGRAMMING SYSTEM UPGRAD3/21/2024 6586 3/21/2024 895 0 0 0 895 895 LABOR,PROGRAMMIN( 0 0 895 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 895 10100463 LABORTECHNOLOGY INTEGRATION SYSTE3/21/2024 6586 3/21/2024 2410 0 0 0 2410 2410 LABORTECHNOLOGY IN 0 0 2410 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 2410 10100464 LABOR,INSTALL,PROGRAM PLANAR TOUC 3/21/2024 6586 3/21/2024 5698 0 0 0 5698 5698 LABOR,INSTALL,FROG 0 0 5698 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2003650041205605 5698 10100465 REIMB-TV INSTALL AND CONF ROOM WI 3/14/2024 6561 3/14/2024 2345.65 0 0 0 2345.65 2345.65 REIMB-TV INSTALL AN 0 0 2345.65 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 2345.65 10100467 REMOVE OLD CAMS&INSTALL 360 CAM'_3/14/2024 6561 3/14/2024 3958 0 0 0 3958 3958 REMOVE OLD CAMS& 0 0 3958 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 3958 10100468 PREP,REMOVAL,&INSTALL 360 CAMS-5 3/14/2024 6561 3/14/2024 3589 0 0 0 3589 3589 PREP,REMOVAL,&INS- 0 0 3589 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 3589 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 10100469 PULL NEW WIRE FOR CAM INSTALL @ ST(3/14/2024 6561 3/14/2024 3895 0 0 0 3895 3895 PULL NEW WIRE FOR C 0 0 3895 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 3895 10100470 INSTALL EMT CONDUIT&CAMS @ STORP 3/14/2024 6561 3/14/2024 2988 0 0 0 2988 2988 INSTALL EMT CONDUIT 0 0 2988 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 2988 10100471 UPGRADE THE INSTALLED EMT @ STADIU3/28/2024 6632 3/28/2024 1650 0 0 0 1650 1650 UPGRADE THE INSTALL 0 0 1650 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 1650 10100472 INSTALL NANO INTERNET SYSTEM @ STAI3/28/2024 6632 3/28/2024 4693 0 0 0 4693 4693 INSTALL NANO INTERN 0 0 4693 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 4693 10100473 INSTALLS NEW CAT6ETHERNET DATA DF3/28/2024 6632 3/28/2024 420 0 0 0 420 420 INSTALL NEW CAT6E 0 0 420 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 420 10100474 UPGRADE THE SAFETY AND COMM LIN ICA 3/28/2024 6632 3/28/2024 10285 0 0 0 10285 10285 UPGRADE THE SAFETY 0 0 10285 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 10285 10100475 APR'24 SURVEILLANCE&COMMUNICATI(3/28/2024 6632 3/28/2024 8333.34 0 0 0 8333.34 8333.34 APR'24 SURVEILLANCE 0 0 8333.34 320-9050-5212 UTILITIES 8333.34 10100476 APR'24 SURVEILLANCE&COMMUNICATI(3/28/2024 6632 3/28/2024 8333.34 0 0 0 8333.34 8333.34 APR'24 SURVEILLANCE 0 0 8333.34 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 8333.34 10100477 INSTALL NEW TWO-STRAND FIBER OPTIC 3/28/2024 6632 3/28/2024 1659 0 0 0 1659 1659 INSTALL NEW TWO-STI 0 0 1659 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 1659 10100478 REIMB-INSTALL CCTV IP CAMERA AND CA 3/28/2024 6632 3/28/2024 9504.83 0 0 0 9504.83 9504.83 REIMB-INSTALL CCTV If 0 0 9504.83 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 9504.83 10100479 REIMB-TROUBLESHOOT FIRE ALARM SYS'4/18/2024 6742 4/18/2024 2802.16 0 0 0 2802.16 2802.16 REIMB-TROUBLESHOO 0 0 2802.16 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 2802.16 10100480 TROUBLESHOOTING FIRE PANEL-STADIU4/18/2024 6742 4/18/2024 4599 0 0 0 4599 4599 TROUBLESHOOTING FII 0 0 4599 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 4599 10100481 REIMB-ILLUSTRA PRO MINIDOME-PUBL5/2/2024 6854 5/2/2024 6068.25 0 0 0 6068.25 6068.25 REIMB-ILLUSTRA PRO 0 0 6068.25 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 6068.25 10100482 TROUBLESHOOTING FIRE SYSTEM-STADI4/18/2024 6742 4/18/2024 598 0 0 0 598 598 TROUBLESHOOTING FII 0 0 598 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 598 10100483 INSTALL THERMOSTAT,SPEAKERS,TV-ST 4/18/2024 6742 4/18/2024 2987 0 0 0 2987 2987 INSTALL THERMOSTAT, 0 0 2987 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 2987 10100484 INSTALL OF IP CAMERAS-STADIUM 4/18/2024 6742 4/18/2024 6526 0 0 0 6526 6526 INSTALL OF IP CAMERA 0 0 6526 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 6526 10100485 INSTALL OF 3 ACCESS DOORS-STADIUM 4/18/2024 6742 4/18/2024 9850.49 0 0 0 9850.49 9850.49 INSTALL OF 3 ACCESS E 0 0 9850.49 540-4120-5605 RDA INFRASTRUCTURE-CONSTRL RDAZ2000354041201 9850.49 10100486 INSTALL 121P CAMS IN PARKING LOT @ P5/23/2024 6924 5/23/2024 6543 0 0 0 6543 6543 INSTALL 12 IP CAMS IN 0 0 6543 320-9050-5201 OTHER OUTSIDE SERVICES 6543 10100487 TROUBLESHOOT AND TEST FIRE 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ADJUSTMENT 720.52 PREMIUMS PERS RETIR 0 0 625.72 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 625.72 PREMIUMS PERS RETIR 0 0 622.04 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 622.04 PREMIUMS PERS RETIR 0 0 617.59 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 617.59 PREMIUMS PERS ACTIN 0 0 471.29 100-1420-5201 OTHER OUTSIDE SERVICES 471.29 PREMIUMS PERS RETIR 0 0 402.83 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 402.83 PREMIUMS PERS RETIR 0 0 373.22 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 373.22 PREMIUMS PERS RETIR 0 0 227.33 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 227.33 PREMIUMS PERS RETIR 0 0 222.89 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 222.89 PREMIUMS PERS RETIR 0 0 184.39 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 184.39 PREMIUMS PERS RETIR 0 0 177.09 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 177.09 PREMIUMS PERS RETIR 0 0 162.91 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 162.91 PREMIUMS PERS RETIR 0 0 124.41 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 124.41 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIR 0 0 112.75 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 112.75 PREMIUMS PERS RETIR 0 0 107.38 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 107.38 PREMIUMS PERS RETIR 0 0 42.95 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIR 0 0 42.95 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIR 0 0 42.95 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIR 0 0 24.24 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 24.24 PREMIUMS PERS RETIR 0 0 22.65 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 22.65 PREMIUMS PERS RETIR 0 0 21.48 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 21.48 PREMIUMS PERS RETIR 0 0 14.73 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 14.73 PREMIUMS PERS RETIR 0 0 14.6 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 14.6 PREMIUMS PERS RETIR 0 0 14.28 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 14.28 PREMIUMS PERS RETIR 0 0 14.26 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 14.26 PREMIUMS PERS RETIR 0 0 14.2 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 14.2 PREMIUMS PERS RETIR 0 0 12.33 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 12.33 PREMIUMS PERS RETIR 0 0 12.26 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 12.26 PREMIUMS PERS RETIR 0 0 12.17 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 12.17 PREMIUMS NON-PERS 0 0 11.14 100-1420-5201 OTHER OUTSIDE SERVICES 11.14 PREMIUMS PERS RETIR 0 0 7.94 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 7.94 PREMIUMS PERS RETIR 0 0 7.36 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 7.36 PREMIUMS PERS RETIR 0 0 4.49 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.49 PREMIUMS PERS RETIR 0 0 4.39 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 4.39 PREMIUMS PERS RETIR 0 0 3.63 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.63 PREMIUMS PERS RETIR 0 0 3.49 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.49 PREMIUMS PERS RETIR 0 0 3.21 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.21 PREMIUMS PERS RETIR 0 0 2.45 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.45 PREMIUMS PERS RETIR 0 0 2.22 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.22 PREMIUMS PERS RETIR 0 0 2.12 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.12 PREMIUMS PERS RETIR 0 0 0.85 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.85 PREMIUMS PERS RETIR 0 0 0.85 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.85 PREMIUMS PERS RETIR 0 0 0.85 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.85 PREMIUMS PERS RETIR 0 0 0.42 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.42 PREMIUMS PERS RETIR 0 0 0.29 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.29 MAR'24 MONTHLY RETIRI MAR'24 MONTHLY RETIREMENT CONTRIE 3/28/2024 DFT240490 3/28/2024 114.8 0 0 0 114.8 114.8 TIER 3 0 0 114.8 100-2120 P.E.R.S.PAYABLE 114.8 MAY'24 HEALTH PREMIUI MAY'24 HEALTH PREMIUMS 5/30/2024 DFT240614 5/2/2024 160712.43 0 0 0 160712.43 160712.43 PREMIUMS PERS ACTIN 0 0 126471.64 100-2110 MEDICAL BENEFITS PAYABLE 126471.6 PREMIUMS PERS ACTIN 0 0 8695.6 180-2110 MEDICAL BENEFITS PAYABLE 8695.6 PREMIUMS PERS ACTIN 0 0 4598.99 305-2110 MEDICAL BENEFITS PAYABLE 4598.99 PREMIUMS PERS ACTIN 0 0 3980.89 315-2110 MEDICAL BENEFITS PAYABLE 3980.89 PREMIUMS NON-PERS 0 0 3480.59 100-2110 MEDICAL BENEFITS PAYABLE 3480.59 PREMIUMS PERS ACTIN 0 0 2516.1 320-2110 MEDICAL BENEFITS PAYABLE 2516.1 PREMIUMS PERS RETIR 0 0 1229.97 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 1229.97 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIR 0 0 1149.27 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 1149.27 PREMIUMS PERS ACTIN 0 0 865.41 100-2110 MEDICAL BENEFITS PAYABLE 865.41 PREMIUMS PERS RETIR 0 0 747.27 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 747.27 PREMIUMS PERS RETIR 0 0 724.21 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 724.21 PREMIUMS PERS RETIR 0 0 723.28 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 723.28 PREMIUMS PERS RETIR 0 0 720.52 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 720.52 PREMIUMS PERS RETIR 0 0 625.72 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 625.72 PREMIUMS PERS RETIR 0 0 622.04 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 622.04 PREMIUMS PERS RETIR 0 0 617.59 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 617.59 PREMIUMS PERS ACTIN 0 0 470.81 100-1420-5201 OTHER OUTSIDE SERVICES 470.81 PREMIUMS PERS RETIR 0 0 402.83 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 402.83 PREMIUMS PERS RETIR 0 0 373.22 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 373.22 PREMIUMS PERS RETIR 0 0 227.33 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 227.33 PREMIUMS PERS RETIR 0 0 222.89 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 222.89 PREMIUMS PERS RETIR 0 0 184.39 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 184.39 PREMIUMS PERS RETIR 0 0 177.09 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 177.09 PREMIUMS PERS RETIR 0 0 162.91 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 162.91 PREMIUMS PERS RETIR 0 0 124.41 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 124.41 PREMIUMS PERS RETIR 0 0 112.75 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 112.75 PREMIUMS PERS RETIR 0 0 107.38 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 107.38 PREMIUMS PERS RETIR 0 0 42.95 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIR 0 0 42.95 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIR 0 0 42.95 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIR 0 0 26.28 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 26.28 PREMIUMS PERS RETIR 0 0 24.55 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 24.55 PREMIUMS PERS RETIR 0 0 21.48 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 21.48 PREMIUMS PERS RETIR 0 0 15.97 100-1410-5120 OPEB-GASB 75 ADJUSTMENT 15.97 PREMIUMS PERS RETIR 0 0 15.47 100-1100-5120 OPEB-GASB 75 ADJUSTMENT 15.47 PREMIUMS PERS RETIR 0 0 15.45 100-6010-5120 OPEB-GASB 75 ADJUSTMENT 15.45 PREMIUMS PERS RETIR 0 0 15.39 100-4010-5120 OPEB-GASB 75 ADJUSTMENT 15.39 PREMIUMS PERS RETIR 0 0 14.6 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 14.6 PREMIUMS PERS RETIR 0 0 13.37 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 13.37 PREMIUMS PERS RETIR 0 0 13.29 100-3010-5120 OPEB-GASB 75 ADJUSTMENT 13.29 PREMIUMS PERS RETIR 0 0 13.19 100-4030-5120 OPEB-GASB 75 ADJUSTMENT 13.19 PREMIUMS NON-PERS 0 0 11.14 100-1420-5201 OTHER OUTSIDE SERVICES 11.14 PREMIUMS PERS RETIR 0 0 8.61 100-5010-5120 OPEB-GASB 75 ADJUSTMENT 8.61 PREMIUMS PERS RETIR 0 0 7.97 100-3030-5120 OPEB-GASB 75 ADJUSTMENT 7.97 PREMIUMS PERS RETIR 0 0 4.87 100-1005-5120 OPEB-GASB 75 ADJUSTMENT 4.87 PREMIUMS PERS RETIR 0 0 4.76 100-6020-5120 OPEB-GASB 75 ADJUSTMENT 4.76 PREMIUMS PERS RETIR 0 0 3.94 320-9050-5120 OPEB-GASB 75 ADJUSTMENT 3.94 PREMIUMS PERS RETIR 0 0 3.78 100-1420-5120 OPEB-GASB 75 ADJUSTMENT 3.78 PREMIUMS PERS RETIR 0 0 3.48 100-6030-5120 OPEB-GASB 75 ADJUSTMENT 3.48 PREMIUMS PERS RETIR 0 0 2.66 315-9040-5120 OPEB-GASB 75 ADJUSTMENT 2.66 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIR 0 0 2.41 180-6040-5120 OPEB-GASB 75 ADJUSTMENT 2.41 PREMIUMS PERS RETIR 0 0 2.29 305-9020-5120 OPEB-GASB 75 ADJUSTMENT 2.29 PREMIUMS PERS RETIR 0 0 0.92 100-3040-5120 OPEB-GASB 75 ADJUSTMENT 0.92 PREMIUMS PERS RETIR 0 0 0.92 100-1010-5120 OPEB-GASB 75 ADJUSTMENT 0.92 PREMIUMS PERS RETIR 0 0 0.92 100-6050-5120 OPEB-GASB 75 ADJUSTMENT 0.92 PREMIUMS PERS RETIR 0 0 0.46 100-2300-5120 OPEB-GASB 75 ADJUSTMENT 0.46 PREMIUMS PERS RETIR 0 0 0.31 300-9010-5120 OPEB-GASB 75 ADJUSTMENT 0.31 MAY'24 MONTHLY RETIRI MAY'24 MONTHLY RETIREMENT CONTRIE 5/23/2024 DFT240608 5/23/2024 114.8 0 0 0 114.8 114.8 TIER 3 0 0 114.8 100-2120 P.E.R.S.PAYABLE 114.8 PPE 02-23-24 RETIREMEN PPE 02-23-24 RETIREMENT CONTRIBUTIO3/1/2024 DFT240445 3/1/2024 75761.34 0 0 0 75761.34 75761.34 TIER 3 0 0 32638.61 100-2120 P.E.R.S.PAYABLE 32638.61 TIER 1 0 0 19249.66 100-2120 P.E.R.S.PAYABLE 19249.66 TIER 2 0 0 13378.98 100-2120 P.E.R.S.PAYABLE 13378.98 TIER 3 0 0 2904.32 180-2120 P.E.R.S.PAYABLE 2904.32 TIER 3 0 0 2732.23 305-2120 P.E.R.S.PAYABLE 2732.23 TIER 3 0 0 1158.24 320-2120 P.E.R.S.PAYABLE 1158.24 TIER 2 0 0 1084.17 180-2120 P.E.R.S.PAYABLE 1084.17 TIER 3 0 0 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0 0 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICI 0 0 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0 0 351.08 300-2120 P.E.R.S.PAYABLE 351.08 PPE 03-08-24 RETIREMEN PPE 03-08-24 RETIREMENT CONTRIBUT103/15/2024 DFT240468 3/15/2024 76575.41 0 0 0 76575.41 76575.41 TIER 3 0 0 32940.88 100-2120 P.E.R.S.PAYABLE 32940.88 TIER 1 0 0 19456.4 100-2120 P.E.R.S.PAYABLE 19456.4 TIER 2 0 0 13499.25 100-2120 P.E.R.S.PAYABLE 13499.25 TIER 3 0 0 3044.25 180-2120 P.E.R.S.PAYABLE 3044.25 TIER 3 0 0 2732.22 305-2120 P.E.R.S.PAYABLE 2732.22 TIER 3 0 0 1203.11 320-2120 P.E.R.S.PAYABLE 1203.11 TIER 2 0 0 1084.17 180-2120 P.E.R.S.PAYABLE 1084.17 TIER 3 0 0 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0 0 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICI 0 0 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0 0 351.08 300-2120 P.E.R.S.PAYABLE 351.08 PPE 03-22-24 RETIREMEN PPE 03-22-24 RETIREMENT CONTRIBUT1O3/28/2024 DFT240491 3/28/2024 77884.26 0 0 0 77884.26 77884.26 TIER 3 0 0 34633.03 100-2120 P.E.R.S.PAYABLE 34633.03 TIER 1 0 0 19249.65 100-2120 P.E.R.S.PAYABLE 19249.65 TIER 2 0 0 13404.34 100-2120 P.E.R.S.PAYABLE 13404.34 TIER 3 0 0 2996.49 180-2120 P.E.R.S.PAYABLE 2996.49 TIER 3 0 0 2732.22 305-2120 P.E.R.S.PAYABLE 2732.22 TIER 3 0 0 1176.19 320-2120 P.E.R.S.PAYABLE 1176.19 TIER 2 0 0 1084.17 180-2120 P.E.R.S.PAYABLE 1084.17 TIER 3 0 0 870.71 315-2120 P.E.R.S.PAYABLE 870.71 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount TIER 1 0 0 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICI 0 0 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0 0 344.12 300-2120 P.E.R.S.PAYABLE 344.12 PPE 04-05-24 RETIREMEN PPE 04-05-24 RETIREMENT CONTRIBUT1O4/11/2024 DFT240519 4/11/2024 77906.52 0 0 0 77906.52 77906.52 TIER 3 0 0 34545.5 100-2120 P.E.R.S.PAYABLE 34545.5 TIER 1 0 0 19249.64 100-2120 P.E.R.S.PAYABLE 19249.64 TIER 2 0 0 13311.88 100-2120 P.E.R.S.PAYABLE 13311.88 TIER 3 0 0 3191.79 180-2120 P.E.R.S.PAYABLE 3191.79 TIER 3 0 0 2732.22 305-2120 P.E.R.S.PAYABLE 2732.22 TIER 3 0 0 1176.19 320-2120 P.E.R.S.PAYABLE 1176.19 TIER 2 0 0 1084.17 180-2120 P.E.R.S.PAYABLE 1084.17 TIER 3 0 0 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0 0 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICI 0 0 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0 0 351.08 300-2120 P.E.R.S.PAYABLE 351.08 PPE 04-19-24 MONTHLY I PPE 04-19-24 MONTHLY RETIREMENT CO 4/25/2024 DFT240562 4/25/2024 114.8 0 0 0 114.8 114.8 TIER 3 0 0 114.8 100-2120 P.E.R.S.PAYABLE 114.8 PPE 04-19-24 RETIREMEN PPE 04-19-24 RETIREMENT CONTRIBUT1O4/25/2024 DFT240561 4/25/2024 76686.61 0 0 0 76686.61 76686.61 TIER 3 0 0 32784.08 100-2120 P.E.R.S.PAYABLE 32784.08 TIER 1 0 0 19249.65 100-2120 P.E.R.S.PAYABLE 19249.65 TIER 2 0 0 13880.44 100-2120 P.E.R.S.PAYABLE 13880.44 TIER 3 0 0 3154.16 180-2120 P.E.R.S.PAYABLE 3154.16 TIER 3 0 0 2732.22 305-2120 P.E.R.S.PAYABLE 2732.22 TIER 3 0 0 1176.19 320-2120 P.E.R.S.PAYABLE 1176.19 TIER 2 0 0 1084.17 180-2120 P.E.R.S.PAYABLE 1084.17 TIER 3 0 0 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0 0 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICI 0 0 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0 0 361.65 300-2120 P.E.R.S.PAYABLE 361.65 PPE 05-03-24 RETIREMEN PPE 05-03-24 RETIREMENT CONTRIBUTIO5/9/2024 DFT240587 5/9/2024 77701.53 0 0 0 77701.53 77701.53 TIER 3 0 0 33625.3 100-2120 P.E.R.S.PAYABLE 33625.3 TIER 1 0 0 19249.64 100-2120 P.E.R.S.PAYABLE 19249.64 TIER 2 0 0 13856.72 100-2120 P.E.R.S.PAYABLE 13856.72 TIER 3 0 0 3344.63 180-2120 P.E.R.S.PAYABLE 3344.63 TIER 3 0 0 2732.22 305-2120 P.E.R.S.PAYABLE 2732.22 TIER 3 0 0 1176.19 320-2120 P.E.R.S.PAYABLE 1176.19 TIER 2 0 0 1084.17 180-2120 P.E.R.S.PAYABLE 1084.17 TIER 3 0 0 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0 0 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICI 0 0 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0 0 368.61 300-2120 P.E.R.S.PAYABLE 368.61 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 05-17-24 RETIREMEN PPE 05-17-24 RETIREMENT CONTRIBUT105/23/2024 DFT240607 5/23/2024 77633.78 0 0 0 77633.78 77633.78 TIER 3 0 0 33535.85 100-2120 P.E.R.S.PAYABLE 33535.85 TIER 1 0 0 19042.33 100-2120 P.E.R.S.PAYABLE 19042.33 TIER 2 0 0 13778.18 100-2120 P.E.R.S.PAYABLE 13778.18 TIER 3 0 0 3659.14 180-2120 P.E.R.S.PAYABLE 3659.14 TIER 3 0 0 2732.22 305-2120 P.E.R.S.PAYABLE 2732.22 TIER 3 0 0 1176.19 320-2120 P.E.R.S.PAYABLE 1176.19 TIER 2 0 0 1084.17 180-2120 P.E.R.S.PAYABLE 1084.17 TIER 3 0 0 870.71 315-2120 P.E.R.S.PAYABLE 870.71 TIER 1 0 0 857.09 315-2120 P.E.R.S.PAYABLE 857.09 TIER 1 TAX DEF SERVICI 0 0 536.25 100-2120 P.E.R.S.PAYABLE 536.25 TIER 2 0 0 361.65 300-2120 P.E.R.S.PAYABLE 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299.65 0 0 0 299.65 299.65 METER#75783802 521 0 0 299.65 320-9050-5212 UTILITIES 299.65 004034 MAR'24 0034500-004034 WATER SERVICE 5/2/2024 APA24002547 5/2/2024 342.67 0 0 0 342.67 342.67 METER#75783802 521 0 0 342.67 320-9050-5212 UTILITIES 342.67 004078 APR'24 0034500-004078 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 141.65 0 0 0 141.65 141.65 METER#59144397 202 0 0 141.65 130-7015-5212 UTILITIES 141.65 004078 FEB'24 0034500-004078 WATER SERVICE 4/4/2024 APA24002332 4/4/2024 42.76 0 0 0 42.76 42.76 METER#59144397 202 0 0 42.76 130-7015-5212 UTILITIES 42.76 004078 JAN'24 0034500-004078 WATER SERVICE 3/7/2024 APA24002091 3/7/2024 45.36 0 0 0 45.36 45.36 METER#59144397 202 0 0 45.36 130-7015-5212 UTILITIES 45.36 004078 MAR'24 0034500-004078 WATER SERVICE 5/2/2024 APA24002547 5/2/2024 44.06 0 0 0 44.06 44.06 METER#59144397 202 0 0 44.06 130-7015-5212 UTILITIES 44.06 004360 APR'24 0333593-004360 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 215.43 0 0 0 215.43 215.43 METER#54166407101 0 0 215.43 130-7015-5212 UTILITIES 215.43 004360 FEB'24 0333593-004360 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 193.57 0 0 0 193.57 193.57 METER#54166407101 0 0 193.57 130-7015-5212 UTILITIES 193.57 004360 JAN'24 0333593-004360 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 320.65 0 0 0 320.65 320.65 METER#54166407101 0 0 320.65 130-7015-5212 UTILITIES 320.65 004360 MAR'24 0333593-004360 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 208.58 0 0 0 208.58 208.58 METER#54166407101 0 0 208.58 130-7015-5212 UTILITIES 208.58 004391 APR'24 0034500-004391 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 110.57 0 0 0 110.57 110.57 METER#60711446&9z 0 0 110.57 320-9050-5212 UTILITIES 110.57 004391 FEB'24 0034500-004391 WATER SERVICE 4/4/2024 APA24002332 4/4/2024 84.76 0 0 0 84.76 84.76 METER#60711446&9z 0 0 84.76 320-9050-5212 UTILITIES 84.76 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 004391 JAN'24 0034500-004391 WATER SERVICE 3/7/2024 APA24002091 3/7/2024 89.66 0 0 0 89.66 89.66 METER#60711446&9z 0 0 89.66 320-9050-5212 UTILITIES 89.66 004391 MAR'24 0034500-004391 WATER SERVICE 5/2/2024 APA24002547 5/2/2024 173.41 0 0 0 173.41 173.41 METER#60711446&9z 0 0 173.41 320-9050-5212 UTILITIES 173.41 004434 APR'24 0034500-004434 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 2000.25 0 0 0 2000.25 2000.25 METER#76415731&6( 0 0 2000.25 100-4030-5212 UTILITIES 2000.25 004434 FEB'24 0034500-004434 WATER SERVICE 4/4/2024 APA24002332 4/4/2024 996.64 0 0 0 996.64 996.64 METER#76415731&6( 0 0 996.64 100-4030-5212 UTILITIES 996.64 004434 JAN'24 0034500-004434 WATER SERVICE 3/7/2024 APA24002091 3/7/2024 759.86 0 0 0 759.86 759.86 METER#76415731&6( 0 0 759.86 100-4030-5212 UTILITIES 759.86 004434 MAR'24 0034500-004434 WATER SERVICE 5/2/2024 APA24002547 5/2/2024 422.62 0 0 0 422.62 422.62 METER#76415731&6( 0 0 422.62 100-4030-5212 UTILITIES 422.62 004438 APR'24 0034500-004438 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 217.08 0 0 0 217.08 217.08 METER#77070245 351 0 0 217.08 130-7015-5212 UTILITIES 217.08 004438 FEB'24 0034500-004438 WATER SERVICE 4/4/2024 APA24002332 4/4/2024 124.36 0 0 0 124.36 124.36 METER#77070245 351 0 0 124.36 130-7015-5212 UTILITIES 124.36 004438 JAN'24 0034500-004438 WATER SERVICE 3/7/2024 APA24002091 3/7/2024 150.36 0 0 0 150.36 150.36 METER#77070245 351 0 0 150.36 130-7015-5212 UTILITIES 150.36 004438 MAR'24 0034500-004438 WATER SERVICE 5/2/2024 APA24002547 5/2/2024 221.03 0 0 0 221.03 221.03 METER#77070245 351 0 0 221.03 130-7015-5212 UTILITIES 221.03 004439 APR'24 0034500-004439 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 161.76 0 0 0 161.76 161.76 METER#0517001 350 I\ 0 0 161.76 130-7015-5212 UTILITIES 161.76 004439 FEB'24 0034500-004439 WATER SERVICE 4/4/2024 APA24002332 4/4/2024 201.35 0 0 0 201.35 201.35 METER#0517001 350 I\ 0 0 201.35 130-7015-5212 UTILITIES 201.35 004439 JAN'24 0034500-004439 WATER SERVICE 3/7/2024 APA24002091 3/7/2024 152.92 0 0 0 152.92 152.92 METER#0517001 350 N 0 0 152.92 130-7015-5212 UTILITIES 152.92 004439 MAR'24 0034500-004439 WATER SERVICE 5/2/2024 APA24002547 5/2/2024 139.48 0 0 0 139.48 139.48 METER#0517001 350 N 0 0 139.48 130-7015-5212 UTILITIES 139.48 004440 APR'24 0034500-004440 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 148.33 0 0 0 148.33 148.33 METER#58477401185 0 0 148.33 130-7015-5212 UTILITIES 148.33 004440 FEB'24 0034500-004440 WATER SERVICE 4/4/2024 APA24002332 4/4/2024 123.62 0 0 0 123.62 123.62 METER#58477401185 0 0 123.62 130-7015-5212 UTILITIES 123.62 004440 JAN'24 0034500-004440 WATER SERVICE 3/7/2024 APA24002091 3/7/2024 135.63 0 0 0 135.63 135.63 METER#58477401185 0 0 135.63 130-7015-5212 UTILITIES 135.63 004440 MAR'24 0034500-004440 WATER SERVICE 5/2/2024 APA24002547 5/2/2024 127.05 0 0 0 127.05 127.05 METER#58477401185 0 0 127.05 130-7015-5212 UTILITIES 127.05 004732 APR'24 0034500-004732 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 552.42 0 0 0 552.42 552.42 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#87545562 291 0 0 552.42 130-7015-5212 UTILITIES 552.42 004732 FEB'24 0034500-004732 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 194.89 0 0 0 194.89 194.89 METER#87545562 291 0 0 194.89 130-7015-5212 UTILITIES 194.89 004732 JAN'24 0034500-004732 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 205.86 0 0 0 205.86 205.86 METER#87545562 291 0 0 205.86 130-7015-5212 UTILITIES 205.86 004732 MAR'24 0034500-004732 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 184.6 0 0 0 184.6 184.6 METER#87545562 291 0 0 184.6 130-7015-5212 UTILITIES 184.6 004733 APR'24 0034500-004733 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 206.55 0 0 0 206.55 206.55 METER#70729726151'. 0 0 206.55 130-7015-5212 UTILITIES 206.55 004733 FEB'24 0034500-004733 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 194.47 0 0 0 194.47 194.47 METER#70729726151'. 0 0 194.47 130-7015-5212 UTILITIES 194.47 004733 JAN'24 0034500-004733 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 197.32 0 0 0 197.32 197.32 METER#70729726151'. 0 0 197.32 130-7015-5212 UTILITIES 197.32 004733 MAR'24 0034500-004733 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 184.6 0 0 0 184.6 184.6 METER#70729726151'. 0 0 184.6 130-7015-5212 UTILITIES 184.6 004973 APR'24 0034500-004973 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 129.48 0 0 0 129.48 129.48 METER#63799873 326: 0 0 129.48 130-7015-5212 UTILITIES 129.48 004973 FEB'24 0034500-004973 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 93.78 0 0 0 93.78 93.78 METER#63799873 326: 0 0 93.78 130-7015-5212 UTILITIES 93.78 004973 JAN'24 0034500-004973 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 80.76 0 0 0 80.76 80.76 METER#63799873 326: 0 0 80.76 130-7015-5212 UTILITIES 80.76 004973 MAR'24 0034500-004973 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 100.96 0 0 0 100.96 100.96 METER#63799873 326: 0 0 100.96 130-7015-5212 UTILITIES 100.96 005002 APR'24 0034500-005002 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 1060.1 0 0 0 1060.1 1060.1 METER#67485567&7( 0 0 1060.1 100-4030-5212 UTILITIES 1060.1 005002 FEB'24 0034500-005002 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 236.81 0 0 0 236.81 236.81 METER#67485567&7( 0 0 236.81 100-4030-5212 UTILITIES 236.81 005002 JAN'24 0034500-005002 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 288.92 0 0 0 288.92 288.92 METER#67485567&7( 0 0 288.92 100-4030-5212 UTILITIES 288.92 005002 MAR'24 0034500-005002 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 222.36 0 0 0 222.36 222.36 METER#67485567&7( 0 0 222.36 100-4030-5212 UTILITIES 222.36 005104 APR'24 0034500-005104 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 64.52 0 0 0 64.52 64.52 METER#538227313751 0 0 64.52 130-7015-5212 UTILITIES 64.52 005104 FEB'24 0034500-005104 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 65.36 0 0 0 65.36 65.36 METER#538227313751 0 0 65.36 130-7015-5212 UTILITIES 65.36 005104 JAN'24 0034500-005104 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 64.52 0 0 0 64.52 64.52 METER#538227313751 0 0 64.52 130-7015-5212 UTILITIES 64.52 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 005104 MAR'24 0034500-005104 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 60.36 0 0 0 60.36 60.36 METER#538227313751 0 0 60.36 130-7015-5212 UTILITIES 60.36 005105 APR'24 0034500-005105 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 64.52 0 0 0 64.52 64.52 METER#58443128 3831 0 0 64.52 130-7015-5212 UTILITIES 64.52 005105 FEB'24 0034500-005105 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 65.36 0 0 0 65.36 65.36 METER#58443128 3831 0 0 65.36 130-7015-5212 UTILITIES 65.36 005105 JAN'24 0034500-005105 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 64.52 0 0 0 64.52 64.52 METER#58443128 3831 0 0 64.52 130-7015-5212 UTILITIES 64.52 005105 MAR'24 0034500-005105 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 60.36 0 0 0 60.36 60.36 METER#58443128 3831 0 0 60.36 130-7015-5212 UTILITIES 60.36 006345 APR'24 0034500-006345 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 40.36 0 0 0 40.36 40.36 METER#54834344SAN 0 0 40.36 130-7015-5212 UTILITIES 40.36 006345 FEB'24 0034500-006345 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 42.76 0 0 0 42.76 42.76 METER#54834344SAN 0 0 42.76 130-7015-5212 UTILITIES 42.76 006345 JAN'24 0034500-006345 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 52.54 0 0 0 52.54 52.54 METER#54834344SAN 0 0 52.54 130-7015-5212 UTILITIES 52.54 006345 MAR'24 0034500-006345 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 37.76 0 0 0 37.76 37.76 METER#54834344SAN 0 0 37.76 130-7015-5212 UTILITIES 37.76 006363 APR'24 0034500-006363 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 222.94 0 0 0 222.94 222.94 METER#82433026 LINC 0 0 222.94 130-7015-5212 UTILITIES 222.94 006363 FEB'24 0034500-006363 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 235.67 0 0 0 235.67 235.67 METER#82433026 LINC 0 0 235.67 130-7015-5212 UTILITIES 235.67 006363 JAN'24 0034500-006363 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 252.83 0 0 0 252.83 252.83 METER#82433026 LINC 0 0 252.83 130-7015-5212 UTILITIES 252.83 006363 MAR'24 0034500-006363 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 184.6 0 0 0 184.6 184.6 METER#82433026 LINC 0 0 184.6 130-7015-5212 UTILITIES 184.6 006803 APR'24 0034500-006803 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 133.44 0 0 0 133.44 133.44 METER#89697238 3301 0 0 133.44 130-7015-5212 UTILITIES 133.44 006803 FEB'24 0034500-006803 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 123.09 0 0 0 123.09 123.09 METER#89697238 3301 0 0 123.09 130-7015-5212 UTILITIES 123.09 006803 JAN'24 0034500-006803 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 124.9 0 0 0 124.9 124.9 METER#89697238 3301 0 0 124.9 130-7015-5212 UTILITIES 124.9 006803 MAR'24 0034500-006803 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 121.11 0 0 0 121.11 121.11 METER#89697238 3301 0 0 121.11 130-7015-5212 UTILITIES 121.11 007461 APR'24 0034500-007461 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 300.7 0 0 0 300.7 300.7 METER#705626481541 0 0 300.7 130-7015-5212 UTILITIES 300.7 007461 FEB'24 0034500-007461 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 199.8 0 0 0 199.8 199.8 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount METER#705626481541 0 0 199.8 130-7015-5212 UTILITIES 199.8 007461 JAN'24 0034500-007461 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 218.67 0 0 0 218.67 218.67 METER#705626481541 0 0 218.67 130-7015-5212 UTILITIES 218.67 007461 MAR'24 0034500-007461 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 188.87 0 0 0 188.87 188.87 METER#705626481541 0 0 188.87 130-7015-5212 UTILITIES 188.87 007812 APR'24 0034500-007812 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 325.04 0 0 0 325.04 325.04 METER#707297243001 0 0 325.04 130-7015-5212 UTILITIES 325.04 007812 FEB'24 0034500-007812 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 223.08 0 0 0 223.08 223.08 METER#707297243001 0 0 223.08 130-7015-5212 UTILITIES 223.08 007812 JAN'24 0034500-007812 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 257.1 0 0 0 257.1 257.1 METER#707297243001 0 0 257.1 130-7015-5212 UTILITIES 257.1 007812 MAR'24 0034500-007812 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 334.05 0 0 0 334.05 334.05 METER#707297243001 0 0 334.05 130-7015-5212 UTILITIES 334.05 007831 APR'24 0034500-007831 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 1759.36 0 0 0 1759.36 1759.36 METER#45051374&7f 0 0 1759.36 130-7015-5212 UTILITIES 1759.36 007831 FEB'24 0034500-007831 WATER SERVICE 3/28/2024 APA24002282 3/28/2024 267.37 0 0 0 267.37 267.37 METER#45051374&7f 0 0 267.37 130-7015-5212 UTILITIES 267.37 007831 JAN'24 0034500-007831 WATER SERVICE 2/29/2024 APA24002032 2/29/2024 278.9 0 0 0 278.9 278.9 METER#45051374&7f 0 0 278.9 130-7015-5212 UTILITIES 278.9 007831 MAR'24 0034500-007831 WATER SERVICE 4/25/2024 APA24002500 4/25/2024 381.68 0 0 0 381.68 381.68 METER#45051374&7F 0 0 381.68 130-7015-5212 UTILITIES 381.68 007833 APR'24 0337086-007833 WATER SERVICE 5/23/2024 APA24002752 5/23/2024 684.65 0 0 0 684.65 684.65 METER#53828918,435! 0 0 684.65 100-2110-5212 UTILITIES 684.65 007833 FEB'24 0337086-007833 WATER SERVICE 3/21/2024 APA24002226 3/21/2024 376.24 0 0 0 376.24 376.24 METER#53828918,435! 0 0 376.24 100-2110-5212 UTILITIES 376.24 007833 MAR'24 0337086-007833 WATER SERVICE 4/18/2024 APA24002449 4/18/2024 453.02 0 0 0 453.02 453.02 METER#53828918,435! 0 0 453.02 100-2110-5212 UTILITIES 453.02 007931 APR'24 0034500-007931 WATER SERVICE 5/30/2024 APA24002797 5/30/2024 94.41 0 0 0 94.41 94.41 METER#54983558150! 0 0 94.41 130-7015-5212 UTILITIES 94.41 007931 FEB'24 0034500-007931 WATER SERVICE 3/28/2024 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DISABILITY INSURANCE PA) 295.77 STATE TAXES 0 0 231.83 320-2123 STATE WITHHOLDING PAYABLE 231.83 S.D.I.TAXES 0 0 196.76 305-2126 STATE DISABILITY INSURANCE PA) 196.76 STATE TAXES 0 0 160.08 315-2123 STATE WITHHOLDING PAYABLE 160.08 S.D.I.TAXES 0 0 103.2 315-2126 STATE DISABILITY INSURANCE PA) 103.2 S.D.I.TAXES 0 0 92.37 320-2126 STATE DISABILITY INSURANCE PA) 92.37 STATE TAXES 0 0 77.97 300-2123 STATE WITHHOLDING PAYABLE 77.97 S.D.I.TAXES 0 0 22.58 300-2126 STATE DISABILITY INSURANCE PA) 22.58 PPE 03-08-24 FTB GARNI� PPE 03-08-24 GONZALES FTB GARNISHME 3/14/2024 DFT240467 3/14/2024 100 0 0 0 100 100 GONZALES GARNISHMI 0 0 100 100-2145 GARNISHMENTS PAYABLE 100 PPE 03-08-24 STATE TAXE PPE 03-08-24 STATE TAXES 3/14/2024 DFT240461 3/14/2024 24605.75 0 0 0 24605.75 24605.75 STATE TAXES 0 0 17041.09 100-2123 STATE WITHHOLDING PAYABLE 17041.09 S.D.I.TAXES 0 0 4516.07 100-2126 STATE DISABILITY INSURANCE PA) 4516.07 STATE TAXES 0 0 820.32 305-2123 STATE WITHHOLDING PAYABLE 820.32 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount STATE TAXES 0 0 637.15 180-2123 STATE WITHHOLDING PAYABLE 637.15 STATE TAXES 0 0 413.68 315-2123 STATE WITHHOLDING PAYABLE 413.68 STATE TAXES 0 0 335.36 320-2123 STATE WITHHOLDING PAYABLE 335.36 S.D.I.TAXES 0 0 291.77 180-2126 STATE DISABILITY INSURANCE PA) 291.77 S.D.I.TAXES 0 0 195.22 305-2126 STATE DISABILITY INSURANCE PA) 195.22 S.D.I.TAXES 0 0 145.47 315-2126 STATE DISABILITY INSURANCE PA) 145.47 S.D.I.TAXES 0 0 109.07 320-2126 STATE DISABILITY INSURANCE PA) 109.07 STATE TAXES 0 0 77.97 300-2123 STATE WITHHOLDING PAYABLE 77.97 S.D.I.TAXES 0 0 22.58 300-2126 STATE DISABILITY INSURANCE PA) 22.58 PPE 03-22-24 GONZALES PPE 03-22-24 GONZALES FTB GARNISHME 3/28/2024 DFT240484 3/28/2024 100 0 0 0 100 100 GARNISHMENT553832 0 0 100 315-2145 GARNISHMENTS PAYABLE 100 PPE 03-22-24 STATE TAXE PPE 03-22-24 STATE TAXES 3/28/2024 DFT240486 3/28/2024 26136.38 0 0 0 26136.38 26136.38 STATE TAXES 0 0 18329.32 100-2123 STATE WITHHOLDING PAYABLE 18329.32 S.D.I.TAXES 0 0 4893.87 100-2126 STATE DISABILITY INSURANCE PA) 4893.87 STATE TAXES 0 0 889.75 305-2123 STATE WITHHOLDING PAYABLE 889.75 STATE TAXES 0 0 656.99 180-2123 STATE WITHHOLDING PAYABLE 656.99 STATE TAXES 0 0 282.01 315-2123 STATE WITHHOLDING PAYABLE 282.01 S.D.I.TAXES 0 0 276.38 180-2126 STATE DISABILITY INSURANCE PA) 276.38 STATE TAXES 0 0 248.39 320-2123 STATE WITHHOLDING PAYABLE 248.39 S.D.I.TAXES 0 0 203.03 305-2126 STATE DISABILITY INSURANCE PA) 203.03 S.D.I.TAXES 0 0 123 315-2126 STATE DISABILITY INSURANCE PA) 123 S.D.I.TAXES 0 0 119.43 320-2126 STATE DISABILITY INSURANCE PA) 119.43 STATE TAXES 0 0 90.73 300-2123 STATE WITHHOLDING PAYABLE 90.73 S.D.I.TAXES 0 0 23.48 300-2126 STATE DISABILITY INSURANCE PA) 23.48 PPE 04-05-24 GONZALES PPE 04-05-24 GONZALES FTB GARNISHME4/11/2024 DFT240513 4/11/2024 100 0 0 0 100 100 GARNISHMENT55383? 0 0 100 315-2145 GARNISHMENTS PAYABLE 100 PPE 04-05-24 STATE TAXE PPE 04-05-24 STATE TAXES 4/11/2024 DFT240517 4/11/2024 28663.36 0 0 0 28663.36 28663.36 STATE TAXES 0 0 20767.06 100-2123 STATE WITHHOLDING PAYABLE 20767.06 S.D.I.TAXES 0 0 5147.35 100-2126 STATE DISABILITY INSURANCE PA) 5147.35 STATE TAXES 0 0 835.6 305-2123 STATE WITHHOLDING PAYABLE 835.6 STATE TAXES 0 0 681.66 180-2123 STATE WITHHOLDING PAYABLE 681.66 STATE TAXES 0 0 314.61 315-2123 STATE WITHHOLDING PAYABLE 314.61 S.D.I.TAXES 0 0 281.43 180-2126 STATE DISABILITY INSURANCE PA) 281.43 S.D.I.TAXES 0 0 196.86 305-2126 STATE DISABILITY INSURANCE PA) 196.86 S.D.I.TAXES 0 0 135.83 315-2126 STATE DISABILITY INSURANCE PA) 135.83 S.D.I.TAXES 0 0 125.6 320-2126 STATE DISABILITY INSURANCE PA) 125.6 STATE TAXES 0 0 77.97 300-2123 STATE WITHHOLDING PAYABLE 77.97 STATE TAXES 0 0 76.81 320-2123 STATE WITHHOLDING PAYABLE 76.81 S.D.I.TAXES 0 0 22.58 300-2126 STATE DISABILITY INSURANCE PA) 22.58 PPE 04-19-24 GONZALES PPE 04-19-24 GONZALES FTB GARNISHME4/25/2024 DFT240551 4/25/2024 100 0 0 0 100 100 GARNISHMENT553832 0 0 100 315-2145 GARNISHMENTS PAYABLE 100 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount PPE 04-19-24 STATE TAXE PPE 04-19-24 STATE TAXES 4/25/2024 DFT240559 4/25/2024 23587.51 0 0 0 23587.51 23587.51 STATE TAXES 0 0 16164.59 100-2123 STATE WITHHOLDING PAYABLE 16164.59 S.D.I.TAXES 0 0 4374.75 100-2126 STATE DISABILITY INSURANCE PA) 4374.75 STATE TAXES 0 0 889.75 305-2123 STATE WITHHOLDING PAYABLE 889.75 STATE TAXES 0 0 716.46 180-2123 STATE WITHHOLDING PAYABLE 716.46 STATE TAXES 0 0 414.69 320-2123 STATE WITHHOLDING PAYABLE 414.69 S.D.I.TAXES 0 0 287.69 180-2126 STATE DISABILITY INSURANCE PA) 287.69 S.D.I.TAXES 0 0 203.03 305-2126 STATE DISABILITY INSURANCE PA) 203.03 STATE TAXES 0 0 180.7 315-2123 STATE WITHHOLDING PAYABLE 180.7 S.D.I.TAXES 0 0 124.97 320-2126 STATE DISABILITY INSURANCE PA) 124.97 S.D.I.TAXES 0 0 106.64 315-2126 STATE DISABILITY INSURANCE PA) 106.64 STATE TAXES 0 0 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0 0 24.61 300-2126 STATE DISABILITY INSURANCE PA) 24.61 PPE 05-03-24 GONZALES PPE 05-03-24 GONZALES FTB GARNISHME 5/9/2024 DFT240582 5/9/2024 100 0 0 0 100 100 GARNISHMENT55383? 0 0 100 315-2145 GARNISHMENTS PAYABLE 100 PPE 05-03-24 STATE TAXE PPE 05-03-24 STATE TAXES 5/9/2024 DFT240583 5/9/2024 24135.77 0 0 0 24135.77 24135.77 STATE TAXES 0 0 16347.95 100-2123 STATE WITHHOLDING PAYABLE 16347.95 S.D.I.TAXES 0 0 4376.45 100-2126 STATE DISABILITY INSURANCE PA) 4376.45 STATE TAXES 0 0 1267.42 305-2123 STATE WITHHOLDING PAYABLE 1267.42 STATE TAXES 0 0 652.89 180-2123 STATE WITHHOLDING PAYABLE 652.89 STATE TAXES 0 0 299.51 315-2123 STATE WITHHOLDING PAYABLE 299.51 S.D.I.TAXES 0 0 295.04 180-2126 STATE DISABILITY INSURANCE PA) 295.04 S.D.I.TAXES 0 0 269.74 305-2126 STATE DISABILITY INSURANCE PA) 269.74 STATE TAXES 0 0 228.64 300-2123 STATE WITHHOLDING PAYABLE 228.64 STATE TAXES 0 0 143.61 320-2123 STATE WITHHOLDING PAYABLE 143.61 S.D.I.TAXES 0 0 119.77 315-2126 STATE DISABILITY INSURANCE PA) 119.77 S.D.I.TAXES 0 0 87.33 320-2126 STATE DISABILITY INSURANCE PA) 87.33 S.D.I.TAXES 0 0 47.42 300-2126 STATE DISABILITY INSURANCE PA) 47.42 PPE 05-17-24 STATE TAXE PPE 05-17-24 STATE TAXES 5/23/2024 DFT240606 5/23/2024 25636.39 0 0 0 25636.39 25636.39 STATE TAXES 0 0 18176.53 100-2123 STATE WITHHOLDING PAYABLE 18176.53 S.D.I.TAXES 0 0 4694.3 100-2126 STATE DISABILITY INSURANCE PA) 4694.3 STATE TAXES 0 0 889.75 305-2123 STATE WITHHOLDING PAYABLE 889.75 STATE TAXES 0 0 705.95 180-2123 STATE WITHHOLDING PAYABLE 705.95 S.D.I.TAXES 0 0 321.96 180-2126 STATE DISABILITY INSURANCE PA) 321.96 S.D.I.TAXES 0 0 203.03 305-2126 STATE DISABILITY INSURANCE PA) 203.03 STATE TAXES 0 0 179.77 315-2123 STATE WITHHOLDING PAYABLE 179.77 STATE TAXES 0 0 129.28 320-2123 STATE WITHHOLDING PAYABLE 129.28 S.D.I.TAXES 0 0 106.48 315-2126 STATE DISABILITY INSURANCE PA) 106.48 S.D.I.TAXES 0 0 105.1 320-2126 STATE DISABILITY INSURANCE PA) 105.1 STATE TAXES 0 0 99.63 300-2123 STATE WITHHOLDING PAYABLE 99.63 S.D.I.TAXES 0 0 24.61 300-2126 STATE DISABILITY INSURANCE PA) 24.61 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 01641-FRANCIS,MICHAEL 1.,MAI 4450 0 0 0 4450 4450 24-04 APPRAISAL REPORT-377-231-040 E OF N 3/14/2024 Y APA24002173 3/14/2024 4450 0 0 0 4450 4450 APPRAISAL REPORT-3' 0 0 4450 320-9050-5201 OTHER OUTSIDE SERVICES 4450 02191-FREEDOM FOREVER 297.42 0 0 0 297.42 297.42 REFUND BLDG-2023-021 REFUND BLDG PERMIT-2023-02161,283 3/14/2024 APA24002174 3/14/2024 148.71 0 0 0 148.71 148.71 REFUND 50%SOLAR PE 0 0 100.5 100-3020-4200 PERMIT FEE-BUILDING 100.5 REFUND 50%PERMIT 1' 0 0 15 100-3020-4200 PERMIT FEE-BUILDING 15 REFUND 50%ELECTRIC 0 0 13.62 100-3020-4200 PERMIT FEE-BUILDING 13.62 REFUND 50%MISC APF 0 0 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 REFUND 50%PROFESSI 0 0 5 620-2221 AB717 COMMUNITY DEVELOPMEI 5 REFUND 50%SEISMIC- 0 0 2.21 100-2210 SMI PAYABLE-RESIDENTIAL 2.21 REFUND 50%FIXED RE! 0 0 2.12 100-3020-4200 PERMIT FEE-BUILDING 2.12 REFUND 50%PLAN REl 0 0 1.14 100-3020-4212 PLAN RETENTION FEE 1.14 REFUND 50%GREEN BI 0 0 1 100-2235 BSA VALUATION#1 1 REFUND BLDG-2023-021, REFUND BLDG PERMIT 2023-02139,15613/14/2024 APA24002174 3/14/2024 148.71 0 0 0 148.71 148.71 REFUND 50%SOLAR PE 0 0 100.5 100-3020-4200 PERMIT FEE-BUILDING 100.5 REFUND 50%PERMIT 1' 0 0 15 100-3020-4200 PERMIT FEE-BUILDING 15 REFUND 50%ELECTRIC 0 0 13.62 100-3020-4200 PERMIT FEE-BUILDING 13.62 REFUND 50%MISC APF 0 0 8.12 100-3020-4200 PERMIT FEE-BUILDING 8.12 REFUND 50%PROFESSI 0 0 5 620-2221 AB717 COMMUNITY DEVELOPMEI 5 REFUND 50%SEISMIC-1 0 0 2.21 100-2210 SMI PAYABLE-RESIDENTIAL 2.21 REFUND 50%FIXED RE! 0 0 2.12 100-3020-4200 PERMIT FEE-BUILDING 2.12 REFUND 50%PLAN REl 0 0 1.14 100-3020-4200 PERMIT FEE-BUILDING 1.14 REFUND 50%GREEN BI 0 0 1 100-2235 BSA VALUATION#1 1 43-FRONTIER CALIFORNIA-INTERNET 11497.03 0 0 0 11497.03 11497.03 011419-5 APR'24 APR'24 INTERNET SERVICE-LAUNCH PO114/25/2024 APA24002503 4/25/2024 524.67 0 0 0 524.67 524.67 APR'24951-471-3357 F 0 0 524.67 180-6040-5212 UTILITIES 524.67 011419-5 FEB'24 FEB'24 951-471-3357-011419-5 LAUNCH 2/29/2024 APA24002038 2/29/2024 521.18 0 0 0 521.18 521.18 FEB'24951-471-3357-C 0 0 521.18 180-6040-5212 UTILITIES 521.18 011419-5 MAR'24 MAR'24 INTERNET SERVICE-LAUNCH PO13/28/2024 APA24002283 3/28/2024 521.18 0 0 0 521.18 521.18 MAR'24951-471-3357 0 0 521.18 180-6040-5212 UTILITIES 521.18 011419-5 MAY'24 MAY'24 951-471-3357-011419-5 LAUNCF 5/23/2024 APA24002755 5/23/2024 524.67 0 0 0 524.67 524.67 MAY'24951-471-3357- 0 0 524.67 180-6040-5212 UTILITIES 524.67 051320-5 APR'24 APR'24 INTERNET SERVICE-MCVICKER P!4/25/2024 APA24002503 4/25/2024 285.35 0 0 0 285.35 285.35 APR'24 INTERNET SERV 0 0 285.35 305-9020-5212 UTILITIES 285.35 051320-5 MAR'24 MAR'24 INTERNET SERVICE-MCVICKER P 3/21/2024 APA24002228 3/21/2024 281.86 0 0 0 281.86 281.86 MAR'24 INTERNET SERI 0 0 281.86 305-9020-5212 UTILITIES 281.86 051320-5 MAY'24 MAY'24 INTERNET SERVICE-MCVICKER P 5/23/2024 APA24002755 5/23/2024 285.35 0 0 0 285.35 285.35 MAY'24 INTERNET SERI 0 0 285.35 305-9020-5212 UTILITIES 285.35 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 052313-5 APR'24 APR'24 INTERNET SERVICE-CULTURAL CE4/25/2024 DFT240507 4/25/2024 670.11 0 0 0 670.11 670.11 APR'24 209-175-3174 1 0 0 670.11 305-9020-5212 UTILITIES 670.11 052313-5 MAR'24 MAR'24 INTERNET SERVICE-CULTURAL C 3/25/2024 DFT240453 3/25/2024 670.11 0 0 0 670.11 670.11 MAR'24209-175-3174 0 0 670.11 305-9020-5212 UTILITIES 670.11 052313-5 MAY'24 MAY'24 INTERNET SERVICE-CULTURAL C 5/28/2024 DFT240590 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SERVICES 2010.18 03223-LEON,CHARLES KIM 873.45 0 0 0 873.45 873.45 APR'24 CALIPERS HEALTH APR'24 RETIREE HEALTH REIMB-LEON 3/28/2024 6666 3/28/2024 291.15 0 0 0 291.15 291.15 APR'24 RETIREE HEALT 0 0 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUN'24 CALPERS HEALTH JUN'24 RETIREE HEALTH REIMB-LEON 5/29/2024 6970 5/29/2024 291.15 0 0 0 291.15 291.15 JUN'24 RETIREE HEALTI 0 0 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 MAY'24 CALIPERS HEALTH MAY'24 RETIREE HEALTH REIMB-LEON 4/25/2024 6823 4/25/2024 291.15 0 0 0 291.15 291.15 MAY'24 RETIREE HEALI 0 0 291.15 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 03219-LEPPER,LUCIUS 873.45 0 0 0 873.45 873.45 APR'24 CALIPERS HEALTH APR'24 RETIREE HEALTH REIMB-LEPPER 3/28/2024 6667 3/28/2024 291.15 0 0 0 291.15 291.15 APR'24 RETIREE HEALT 0 0 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 JUN'24 CALIPERS HEALTH JUN'24 RETIREE HEALTH REIMB-LEPPER 5/29/2024 6971 5/29/2024 291.15 0 0 0 291.15 291.15 JUN'24 RETIREE HEALTI 0 0 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 MAY'24 CALPERS HEALTH MAY'24 RETIREE HEALTH REIMB-LEPPER4/25/2024 6824 4/25/2024 291.15 0 0 0 291.15 291.15 MAY'24 RETIREE HEALI 0 0 291.15 100-4020-5120 OPEB-GASB 75 ADJUSTMENT 291.15 3536-LIEBERT CASSIDY WHITMORE 405 0 0 0 405 405 MAY'24 WORKSHOP MAY'24 WORKSHOP TRAINING REGISTRA'S/2/2024 Y APA24002565 5/2/2024 405 0 0 0 405 405 REG-MAY'24 WORKSH 0 0 81 100-1410-5210 TRAVEL&TRAINING 81 REG-MAY'24 WORKSH 0 0 81 180-6040-5210 TRAVEL&TRAINING 81 REG-MAY'24 WORKSH 0 0 81 100-4020-5210 TRAVEL&TRAINING 81 REG-MAY'24 WORKSH 0 0 81 100-4030-5210 TRAVEL&TRAINING 81 REG-MAY'24 WORKSH 0 0 81 100-4020-5210 TRAVEL&TRAINING 81 01215-LIFTOFF,LLC 1380 0 0 0 1380 1380 7704ADD6 OFFICE 365 PLAN G3 5/2/2024 APA24002566 5/2/2024 1380 0 0 0 1380 1380 OFFICE 365 PLAN G3 0 0 1380 305-9020-5203 REPAIR&MAINTENANCE-EQUIPI 1380 02862-LITTLE RASCALS JUMPERS 1030 0 0 0 1030 1030 3773 BUNNY TRUNK HOP AMUSEMENT RENTA 3/21/2024 APA24002240 3/21/2024 1030 0 0 0 1030 1030 BUNNY TRUNK HOP AN 0 0 1030 100-6010-5209 SPECIAL EVENT&PROGRAMS 1030 1024-LIUNA LOCAL 777 4524 0 0 0 4524 4524 PPE 01-12-24 UNION DUE NVOICEPAY RFND-UNION DUES 4/5/2024 DFT240541 4/5/2024 -744 0 0 0 -744 -744 NVOICEPAY RFND-UN 0 0 -744 620-2417 UNCLAIMED MONEY -744 PPE 01-12-24 UNION DUE UNION DUES 4/18/2024 APA24002461 4/18/2024 744 0 0 0 744 744 UNION DUES 0 0 744 620-2417 UNCLAIMED MONEY 744 PPE 03-08-24 UNION DUE PPE 03-08-24 UNION DUES 3/14/2024 APA24002241 3/21/2024 744 0 0 0 744 744 UNION DUES 0 0 624 100-2121 UNION DUES PAYABLE 624 UNION DUES 0 0 48 180-2121 UNION DUES PAYABLE 48 UNION DUES 0 0 36 315-2121 UNION DUES PAYABLE 36 UNION DUES 0 0 36 320-2121 UNION DUES PAYABLE 36 PPE 03-22-24 UNION DUE PPE 03-22-24 UNION DUES 3/28/2024 APA24002287 3/28/2024 744 0 0 0 744 744 UNION DUES 0 0 624 100-2121 UNION DUES PAYABLE 624 UNION DUES 0 0 48 180-2121 UNION DUES PAYABLE 48 UNION DUES 0 0 36 315-2121 UNION DUES PAYABLE 36 UNION DUES 0 0 36 320-2121 UNION DUES PAYABLE 36 PPE 04-05-24 UNION DUE PPE 04-05-24 UNION DUES 4/11/2024 APA24002404 4/11/2024 756 0 0 0 756 756 UNION DUES 0 0 636 100-2121 UNION DUES PAYABLE 636 UNION DUES 0 0 48 180-2121 UNION DUES PAYABLE 48 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount UNION DUES 0 0 36 315-2121 UNION DUES PAYABLE 36 UNION DUES 0 0 36 320-2121 UNION DUES PAYABLE 36 PPE 04-22-24 UNION DUE PPE 04-22-24 UNION DUES 4/25/2024 APA24002511 4/25/2024 756 0 0 0 756 756 UNION DUES 0 0 636 100-2121 UNION DUES PAYABLE 636 UNION DUES 0 0 48 180-2121 UNION DUES PAYABLE 48 UNION DUES 0 0 36 320-2121 UNION DUES PAYABLE 36 UNION DUES 0 0 36 315-2121 UNION DUES PAYABLE 36 PPE 05-03-24 UNION DUE PPE 05-03-24 UNION DUES 5/9/2024 APA24002631 5/9/2024 756 0 0 0 756 756 UNION DUES 0 0 636 100-2121 UNION DUES PAYABLE 636 UNION DUES 0 0 48 180-2121 UNION DUES PAYABLE 48 UNION DUES 0 0 36 315-2121 UNION DUES PAYABLE 36 UNION DUES 0 0 36 320-2121 UNION DUES PAYABLE 36 PPE 05-17-24 UNION DUE PPE 05-17-24 UNION DUES 5/23/2024 APA24002766 5/23/2024 768 0 0 0 768 768 UNION DUES 0 0 648 100-2121 UNION DUES PAYABLE 648 UNION DUES 0 0 48 180-2121 UNION DUES PAYABLE 48 UNION DUES 0 0 36 315-2121 UNION DUES PAYABLE 36 UNION DUES 0 0 36 320-2121 UNION DUES PAYABLE 36 1071-LIUNA NATIONAL(INDUSTRIAL)PENSION FUND 15927 0 0 0 15927 15927 JUN'24 PENSION WITHDR JUN'24 WITHDRAWAL LIABILITY FIRST CT 5/22/2024 143585 5/22/2024 15927 0 0 0 15927 15927 JUN'24 WITHDRAWAL 1 0 0 15927 100-9999-5110 RETIREMENT 15927 JUN'24 PENSION WITHDR JUN'24 WITHDRAWAL LIABILITY FIRST CT 5/22/2024 143585 5/29/2024 -15927 JUN'24 WITHDRAWAL 1 0 0 15927 100-9999-5110 RETIREMENT 15927 JUN'24 PENSION WITHDR JUN'24 WITHDRAWAL LIABILITY FIRST QT 5/22/2024 143586 5/29/2024 15927 JUN'24 WITHDRAWAL 1 0 0 15927 100-9999-5110 RETIREMENT 15927 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 1988-LOWE'S 27337.97 0 0 0 27337.97 27337.97 9800 1226814 FEB'24 FEB'24 LOWES RECEIPTS ACCT 9800 1226 4/16/2024 DFT240526 4/16/2024 10842.29 0 0 0 10842.29 10842.29 WHITE WINDOW BLINE 0 0 702.38 180-6040-5219 SMALL TOOLS&EQUIPMENT 702.38 GFCI PLUGS,PLATE CO` 0 0 699.01 100-2110-5204 REPAIR&MAINTENANCE-FACILI- 699.01 BBQ GRILL REPLACEME 0 0 614.63 100-2110-5219 SMALL TOOLS&EQUIPMENT 614.63 BINS FOR LLC STORAGE 0 0 581.16 100-6010-5220 MATERIAL&SUPPLIES 581.16 NEW LIGHTS AND WIRI 0 0 566.94 100-2110-5204 REPAIR&MAINTENANCE-FACILI" 566.94 WEED BLOCK FOR CAN 0 0 541.18 110-9999-5220 MATERIAL&SUPPLIES 541.18 FLOOD LIGHTS FOR THI 0 0 495.81 500-4110-5605 CIRCULATION-CONSTRUCTION Z1000950041105605 495.81 BINS FOR EXCEL SUPPL 0 0 395.76 100-6050-5220 MATERIAL&SUPPLIES 395.76 MATERIALS FOR BMP'S 0 0 368.9 110-9999-5220 MATERIAL&SUPPLIES 368.9 FIRE STATION 85 MAIN 0 0 359.67 100-2110-5204 REPAIR&MAINTENANCE-FACILI- 359.67 STAKES AND PLASTIC F 0 0 300.04 110-9999-5220 MATERIAL&SUPPLIES 300.04 MATERIALS&SUPPLIE! 0 0 267.43 320-9050-5220 MATERIAL&SUPPLIES 267.43 CONCRETE FOR SIDEW, 0 0 263.34 110-9999-5220 MATERIAL&SUPPLIES 263.34 JANITORIAL SUPPLY 0 0 259.17 320-9050-5220 MATERIAL&SUPPLIES 259.17 ASSORTED HAND TOOL 0 0 257.1 100-4030-5220 MATERIAL&SUPPLIES 257.1 SMALL HANDTOOLS FC 0 0 255.18 110-9999-5220 MATERIAL&SUPPLIES 255.18 5 GAL SEAL WHITE PAIf 0 0 228.89 100-4030-5220 MATERIAL&SUPPLIES 228.89 DEWALT BATTERIES FO 0 0 221.59 110-9999-5220 MATERIAL&SUPPLIES 221.59 ELECTRICAL MATERIAL 0 0 206.78 110-9999-5220 MATERIAL&SUPPLIES 206.78 MATERIALS FOR CEILIN 0 0 178.48 320-9050-5220 MATERIAL&SUPPLIES 178.48 PAINT SUPPLIES FOR CI 0 0 167.97 100-3030-5220 MATERIAL&SUPPLIES 167.97 BLINDS FOR UPSTAIRS 1 0 0 155.22 320-9050-5220 MATERIAL&SUPPLIES 155.22 8 FT STEP LADDER SHO 0 0 153.94 315-9040-5220 MATERIAL&SUPPLIES 153.94 SPRING SNAP CLIP,LEA 0 0 131.22 100-5010-5220 MATERIAL&SUPPLIES 131.22 CONCRETE MIX TO FILL 0 0 123.89 180-6040-5220 MATERIAL&SUPPLIES 123.89 TARP,BUNJEE CORDS F 0 0 121.85 315-9040-5220 MATERIAL&SUPPLIES 121.85 PAINT SUPPLY FOR FAC 0 0 114.98 320-9050-5220 MATERIAL&SUPPLIES 114.98 PPE&HARD HATS 0 0 103.23 110-9999-5220 MATERIAL&SUPPLIES 103.23 CAULKING,PLASTIC,PL 0 0 102.95 320-9050-5220 MATERIAL&SUPPLIES 102.95 FLEX SEAL,FLEX GLUE, 0 0 97.99 320-9050-5220 MATERIAL&SUPPLIES 97.99 FIRE STN 97 FACULTY N 0 0 83.11 100-2110-5204 REPAIR&MAINTENANCE-FACILI" 83.11 REBAR AND STAKES FO 0 0 81.11 110-9999-5220 MATERIAL&SUPPLIES 81.11 2-4V BATTERY POWER 0 0 75.35 100-5010-5220 MATERIAL&SUPPLIES 75.35 JANITORIAL CLEANING 0 0 72.33 320-9050-5220 MATERIAL&SUPPLIES 72.33 2"&4"PUTTY KNIFE.4 0 0 71.18 100-4030-5220 MATERIAL&SUPPLIES 71.18 CLEAR AEROSOL SPRAY 0 0 70.17 320-9050-5220 MATERIAL&SUPPLIES 70.17 FIRE STN 85 MAINT SUI 0 0 66.36 100-2110-5204 REPAIR&MAINTENANCE-FACILI" 66.36 6 BULLSEYE SPRAY PAIr 0 0 65.66 100-4030-5220 MATERIAL&SUPPLIES 65.66 FAST SETTING SEALANT 0 0 65.61 100-4030-5220 MATERIAL&SUPPLIES 65.61 PAINTERS PLASTIC BLA 0 0 65.23 100-4030-5220 MATERIAL&SUPPLIES 65.23 BLINDS FOR COMM CTI 0 0 62.28 320-9050-5220 MATERIAL&SUPPLIES 62.28 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8"X8"OUTDOOR JUNC_ 0 0 61.97 100-5010-5220 MATERIAL&SUPPLIES 61.97 2 BOXES OF 42 GAL TR/ 0 0 61.94 100-5010-5220 MATERIAL&SUPPLIES 61.94 1-GAL HUNTER GREEN 0 0 59.9 100-4030-5220 MATERIAL&SUPPLIES 59.9 PAINT SUPPLIES-ROLLE 0 0 56.59 100-4030-5220 MATERIAL&SUPPLIES 56.59 SGAL BUCKET APOC W, 0 0 55.51 100-4030-5220 MATERIAL&SUPPLIES 55.51 PAINT FOR OFFICE REP, 0 0 51.31 320-9050-5220 MATERIAL&SUPPLIES 51.31 BLUE PAINTERS TAPE A 0 0 50.54 100-4030-5220 MATERIAL&SUPPLIES 50.54 YELLOW VISIBILTY PAIN 0 0 49.2 320-9050-5220 MATERIAL&SUPPLIES 49.2 P.P.E FOR STAFF AND T 0 0 49.04 110-9999-5220 MATERIAL&SUPPLIES 49.04 2-5LB 20D 3&3/4"RO: 0 0 45.41 100-4030-5220 MATERIAL&SUPPLIES 45.41 KB HARD SHELL KNEE P 0 0 43.33 100-5010-5220 MATERIAL&SUPPLIES 43.33 GLASS CLEANER,TAPE, 0 0 41.78 320-9050-5220 MATERIAL&SUPPLIES 41.78 THOMPSON'S WATER� 0 0 40.63 100-4030-5220 MATERIAL&SUPPLIES 40.63 GELFIT PRO STABILIZER 0 0 39.2 100-5010-5220 MATERIAL&SUPPLIES 39.2 FLEX SEAL AND PASTE- 0 0 35.47 320-9050-5220 MATERIAL&SUPPLIES 35.47 SCREW BOX FOR STREE 0 0 33.33 110-9999-5220 MATERIAL&SUPPLIES 33.33 GLOVE CLIP,GLUE APP 0 0 30.19 100-4030-5220 MATERIAL&SUPPLIES 30.19 DOOR LOCK BARREL BC 0 0 28.86 100-4030-5220 MATERIAL&SUPPLIES 28.86 WATERPROOF TARP,L) 0 0 26.28 320-9050-5220 MATERIAL&SUPPLIES 26.28 3/8"MASONRY BIT,3/! 0 0 24.65 100-4030-5220 MATERIAL&SUPPLIES 24.65 UTILITY KNIFE,SET OF: 0 0 23.72 100-5010-5220 MATERIAL&SUPPLIES 23.72 PLUG&LIGHT SWTICH 0 0 23 320-9050-5220 MATERIAL&SUPPLIES 23 WIRE MESH FOR PUMP 0 0 22.2 110-9999-5220 MATERIAL&SUPPLIES 22.2 QUICK DRY MULTIPURI 0 0 21.68 320-9050-5220 MATERIAL&SUPPLIES 21.68 PHOTO SELL FOR PARK 0 0 20.65 320-9050-5220 MATERIAL&SUPPLIES 20.65 2PK 32W T8 LED LIGHT 0 0 20.64 100-4030-5220 MATERIAL&SUPPLIES 20.64 MORTAR FOR INSTALLI 0 0 19.5 100-4030-5220 MATERIAL&SUPPLIES 19.5 4-60 LB CONCRETE BA( 0 0 18.88 100-4030-5220 MATERIAL&SUPPLIES 18.88 FAST SETTING SEALANT 0 0 17.94 100-4030-5220 MATERIAL&SUPPLIES 17.94 DRAINT GRATE COVER 0 0 17.54 100-4030-5220 MATERIAL&SUPPLIES 17.54 HAND SOAP FOR TEMP 0 0 15.94 320-9050-5220 MATERIAL&SUPPLIES 15.94 3M FIBERGLASS LIQUIE 0 0 15.46 100-4030-5220 MATERIAL&SUPPLIES 15.46 INDOOR TRASH CANS F 0 0 14.4 320-9050-5220 MATERIAL&SUPPLIES 14.4 2-2FL OZ FLEX SEAL FOI 0 0 12.35 100-5010-5220 MATERIAL&SUPPLIES 12.35 2"X4"X10'&2"X4"X8'F 0 0 12.3 100-4030-5220 MATERIAL&SUPPLIES 12.3 12-2"SPRING CLAMPS 0 0 12.27 100-5010-5220 MATERIAL&SUPPLIES 12.27 PLASTIC CABLE STAPLE, 0 0 11.35 320-9050-5220 MATERIAL&SUPPLIES 11.35 DOWN SPOUT FOR RAI 0 0 9.28 320-9050-5220 MATERIAL&SUPPLIES 9.28 SUPPLY FOR TRUCK 70( 0 0 8.22 110-9999-5220 MATERIAL&SUPPLIES 8.22 HANDLE DRAWER PUL! 0 0 7.79 320-9050-5220 MATERIAL&SUPPLIES 7.79 RETURN-GELFIT PRO� 0 0 -39.2 100-5010-5220 MATERIAL&SUPPLIES -39.2 RFD-CLEAR MULTI SUP 0 0 -40.63 100-4030-5220 MATERIAL&SUPPLIES -40.63 RETURN-3-FLEX SEAL 0 0 -46.42 100-4030-5220 MATERIAL&SUPPLIES -46.42 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount RETURN-FIRE STATION 0 0 -56.77 100-2110-5204 REPAIR&MAINTENANCE-FACILI" -56.77 9800 1226814 JAN'24 JAN'24 LOWES RECEIPTS ACCT 980 122683/13/2024 DFT240469 3/13/2024 6980.91 0 0 0 6980.91 6980.91 GAS DRYER AND WASH 0 0 1716.69 100-2110-5219 SMALL TOOLS&EQUIPMENT 1716.69 SINK FAUCET REPLACE[ 0 0 504.03 100-2110-5204 REPAIR&MAINTENANCE-FACILL 504.03 DISHWASHER FOR FIRE 0 0 446.3 100-2110-5219 SMALL TOOLS&EQUIPMENT 446.3 PAINT SUPPLIES FOR 51 0 0 366.23 100-2110-5204 REPAIR&MAINTENANCE-FACILI- 366.23 SUPPLIES FOR GEN MA 0 0 330.76 100-2110-5204 REPAIR&MAINTENANCE-FACILI" 330.76 CONCRETE&SUPPLIES 0 0 277.43 110-9999-5220 MATERIAL&SUPPLIES 277.43 MATERIAL&ELECTRIC 0 0 267.46 100-2300-5220 MATERIAL&SUPPLIES 267.46 #8 SELF TAP SCREWS,2 0 0 238.57 100-4030-5220 MATERIAL&SUPPLIES 238.57 PAINT SUPPLIES FOR D 0 0 212.76 100-2110-5204 REPAIR&MAINTENANCE-FACILI" 212.76 ELECTRIC HEATER FOR 0 0 185.92 320-9050-5220 MATERIAL&SUPPLIES 185.92 COOL&HOT WATER D 0 0 184.98 320-9050-5219 SMALL TOOLS&EQUIPMENT 184.98 PAINT RAGS RESTOCK, 0 0 152.15 100-4030-5220 MATERIAL&SUPPLIES 152.15 PAINT&PAINT MATER 0 0 141.46 320-9050-5220 MATERIAL&SUPPLIES 141.46 LIGHTS FOR RESTROOh 0 0 134.28 320-9050-5220 MATERIAL&SUPPLIES 134.28 CLEANING SUPPLIES PC 0 0 129.43 180-6040-5218 OFFICE SUPPLIES 129.43 2X10X16 PLANKS SILIC( 0 0 111.55 100-4030-5220 MATERIAL&SUPPLIES 111.55 8"ROUND GRATES AN( 0 0 108.13 100-4030-5220 MATERIAL&SUPPLIES 108.13 1 GAL GREEN,1 GAL GF 0 0 103.12 100-4030-5220 MATERIAL&SUPPLIES 103.12 1 GAL TAN SEASON FLE 0 0 101.67 100-4030-5220 MATERIAL&SUPPLIES 101.67 1/2"RACHET FOR VAC 0 0 98.13 110-9999-5220 MATERIAL&SUPPLIES 98.13 DRILL BITS SHOP SUPPI 0 0 96.04 315-9040-5220 MATERIAL&SUPPLIES 96.04 PAINT AND SUPPLIES F 0 0 92.97 100-4030-5220 MATERIAL&SUPPLIES 92.97 MORTON CLEAN PROTI 0 0 83.41 100-2110-5220 MATERIAL&SUPPLIES 83.41 COMBO LOCK,BATTEN 0 0 71.99 320-9050-5220 MATERIAL&SUPPLIES 71.99 PERF SEAL WAX RING,' 0 0 62.21 100-2110-5220 MATERIAL&SUPPLIES 62.21 8-SPIDER/SCORPION SF 0 0 57.68 100-5010-5220 MATERIAL&SUPPLIES 57.68 SPRAYING/HERBICIDIE 0 0 55.72 110-9999-5220 MATERIAL&SUPPLIES 55.72 COURT TAPE FOR PICK[ 0 0 55.66 100-6020-5209 SPECIAL EVENT&PROGRAMS 55.66 11-60LB CONCRETE BA 0 0 53 100-4030-5220 MATERIAL&SUPPLIES 53 3/8 MIP,3/4 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5/29/2024 739.3 0 0 0 739.3 739.3 JUN'24 RETIREE HEALTI 0 0 739.3 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.3 MAY'24 CALPERS HEALTH MAY'24 RETIREE HEALTH REIMB-REDME 4/25/2024 6838 4/25/2024 739.3 0 0 0 739.3 739.3 MAY'24 RETIREE HEALI 0 0 739.3 100-3020-5120 OPEB-GASB 75 ADJUSTMENT 739.3 02030-REED,MATTHEW 1530 0 0 0 1530 1530 IN24-0138 TUITION REIMB MGT450 STRATEGIC PLAP 2/29/2024 APA24002055 2/29/2024 1530 0 0 0 1530 1530 TUITION REIMB MGT4_ 0 0 1530 100-4020-5217 TUITION REIMBURSEMENT 1530 2406-REGIONAL CONSERVATION AUTHORITY 507447.64 0 0 0 507447.64 507447.64 MSHCP FEES APR'24 MSHCP FEES CLLCTD FOR APR'24 5/9/2024 6882 5/9/2024 246159 0 0 0 246159 246159 MSHCP FEES CLLCTD F( 0 0 246159 100-2224 MSHCP FEE 246159 MSHCP FEES FEB'24 MSHCP FEES CLLCTD FOR FEB'24 3/7/2024 6551 3/7/2024 261288.64 0 0 0 261288.64 261288.64 MSHCP FEES CLLCTD F( 0 0 261288.64 100-2224 MSHCP FEE 261288.6 02415-REGIONAL FIRST AID,INC. 1040.75 0 0 0 1040.75 1040.75 103442 FEB'24 FIRST AID SUPPLIES MAINT.PW Y/4/4/2024 6715 4/4/2024 106.12 0 0 0 106.12 106.12 FEB'24 FIRST AID SUPPI 0 0 106.12 320-9050-5201 OTHER OUTSIDE SERVICES 106.12 103443 FEB'24 FIRST AID SUPPLIES MAINT.CITY 1-4/4/2024 6715 4/4/2024 105.13 0 0 0 105.13 105.13 FEB'24 FIRST AID SUPPI 0 0 105.13 320-9050-5201 OTHER OUTSIDE SERVICES 105.13 103445 FEB'24 FIRST AID SUPPLY MAINT.COMM(4/4/2024 6715 4/4/2024 105.19 0 0 0 105.19 105.19 FEB'24 FIRST AID SUPPI 0 0 105.19 320-9050-5201 OTHER OUTSIDE SERVICES 105.19 103446 FEB'24 FIRST AID SUPPLIES MAINT.SENIO5/23/2024 6936 5/23/2024 106.18 0 0 0 106.18 106.18 FEB'24 FIRST AID SUPPI 0 0 106.18 320-9050-5201 OTHER OUTSIDE SERVICES 106.18 103447 FEB'24 FIRST AID SUPPLY MAINT.NEIGHB5/23/2024 6936 5/23/2024 106.16 0 0 0 106.16 106.16 FEB'24 FIRST AID SUPPI 0 0 106.16 320-9050-5201 OTHER OUTSIDE SERVICES 106.16 103448 FEB'24 FIRST AID SUPPLIES MAINT.PW SF 5/2/2024 6866 5/2/2024 107 0 0 0 107 107 FEB'24 FIRST AID SUPPI 0 0 107 320-9050-5201 OTHER OUTSIDE SERVICES 107 103449 FEB'24 FIRST AID SUPPLIES MAINT.ROSE15/2/2024 6866 5/2/2024 151.93 0 0 0 151.93 151.93 FEB'24 FIRST AID SUPPI 0 0 151.93 320-9050-5201 OTHER OUTSIDE SERVICES 151.93 103450 FEB'24 FIRST AID SUPPLY MAINT.LAUNCF5/2/2024 6866 5/2/2024 253.04 0 0 0 253.04 253.04 FEB'24 FIRST AID SUPPI 0 0 253.04 180-6040-5201 OTHER OUTSIDE SERVICES 253.04 03195-REID,SUSAN 2217.9 0 0 0 2217.9 2217.9 APR'24 CALPERS HEALTH APR'24 RETIREE HEALTH REIMB-REID 3/28/2024 6684 3/28/2024 739.3 0 0 0 739.3 739.3 APR'24 RETIREE HEALT 0 0 739.3 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.3 JUN'24 CALPERS HEALTH JUN'24 RETIREE HEALTH REIMB-REID 5/29/2024 6986 5/29/2024 739.3 0 0 0 739.3 739.3 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount JUN'24 RETIREE HEALTI 0 0 739.3 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.3 MAY'24 CALPERS HEALTH MAY'24 RETIREE HEALTH REIMB-REID 4/25/2024 6839 4/25/2024 739.3 0 0 0 739.3 739.3 MAY'24 RETIREE HEALI 0 0 739.3 100-1300-5120 OPEB-GASB 75 ADJUSTMENT 739.3 02860-RENTERIA,LUIS ANTONIO 300 0 0 0 300 300 IN24-0172 MSA CLASSES REIMBURSEMENT"CONTR 5/9/2024 APA24002641 5/9/2024 300 0 0 0 300 300 MSA CLASSES REIMBU 0 0 150 100-4020-5210 TRAVEL&TRAINING 150 MSA CLASSES REIMBU 0 0 150 100-4020-5210 TRAVEL&TRAINING 150 3839-RENTERIA,YARABITH BUENFIL 3854.25 0 0 0 3854.25 3854.25 YB0224 FEB'24 ZUMBA FITNESS CLASSES 3/7/2024 Y 6552 3/7/2024 675 0 0 0 675 675 FEB'24 ZUMBA FITNES! 0 0 675 100-6050-5201 OTHER OUTSIDE SERVICES 675 YB0324 MAR'24 ZUMBA FITNESS CLASSES 4/4/2024 Y 6716 4/4/2024 1499.25 0 0 0 1499.25 1499.25 MAR'24 ZUMBA FITNE! 0 0 1499.25 100-6050-5201 OTHER OUTSIDE SERVICES 1499.25 YB0424 APR'24 ZUMBA FITNESS CLASSES 5/9/2024 Y 6883 5/9/2024 1680 0 0 0 1680 1680 APR'24 ZUMBA FITNES' 0 0 1680 100-6050-5201 OTHER OUTSIDE SERVICES 1680 2652-RIGHTWAY SITE SERVICES,INC. 20094.02 0 0 0 20094.02 20094.02 375584 MAR'24 MONTHLY PORTA POTTY RENTAL 3/14/2024 APA24002186 3/14/2024 1179.41 0 0 0 1179.41 1179.41 MAR'24 MONTHLY POF 0 0 1179.41 100-4020-5208 RENTAL EQUIPMENT 1179.41 375585 MAR'24 MONTHLY PORTA POTTY RENTAL 3/14/2024 APA24002186 3/14/2024 1872.04 0 0 0 1872.04 1872.04 MAR'24 MONTHLY POF 0 0 1872.04 100-4020-5208 RENTAL EQUIPMENT 1872.04 375586 MAR'24 MONTHLY PORTA POTTY RENTAL 3/14/2024 APA24002186 3/14/2024 239.64 0 0 0 239.64 239.64 MAR'24 MONTHLY POF 0 0 239.64 100-4020-5208 RENTAL EQUIPMENT 239.64 375587 MAR'24 MONTHLY PORTA POTTY RENTAL 3/14/2024 APA24002186 3/14/2024 787.47 0 0 0 787.47 787.47 MAR'24 MONTHLY POF 0 0 787.47 180-6040-5208 RENTAL EQUIPMENT 787.47 375588 MAR'24 MONTHLY PORTA POTTY RENTAL 3/14/2024 APA24002186 3/14/2024 560.4 0 0 0 560.4 560.4 MAR'24 MONTHLY POF 0 0 560.4 100-4020-5208 RENTAL EQUIPMENT 560.4 375589 MAR'24 MONTHLY PORTA POTTY RENTAL 3/14/2024 APA24002186 3/14/2024 282.74 0 0 0 282.74 282.74 MAR'24 MONTHLY POF 0 0 282.74 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2000650041205605 282.74 376447 MAR'24 PORTABLE SANITATION SRVCS M 3/21/2024 APA24002252 3/21/2024 844.54 0 0 0 844.54 844.54 MAR'24 PORTABLE SAI` 0 0 844.54 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2000650041205605 844.54 379085 APR'24 MONTHLY PORTA POTTY RENTAL 4/25/2024 APA24002515 4/25/2024 1141.34 0 0 0 1141.34 1141.34 APR'24 MONTHLY POR 0 0 1141.34 100-4020-5208 RENTAL EQUIPMENT 1141.34 379086 APR'24 MONTHLY PORTA POTTY RENTAL 4/25/2024 APA24002515 4/25/2024 1811.65 0 0 0 1811.65 1811.65 APR'24 MONTHLY POR 0 0 1811.65 100-4020-5208 RENTAL EQUIPMENT 1811.65 379087 APR'24 MONTHLY PORTA POTTY RENTAL 5/9/2024 APA24002642 5/9/2024 231.92 0 0 0 231.92 231.92 APR'24 MONTHLY POR 0 0 231.92 100-4020-5208 RENTAL EQUIPMENT 231.92 379088 APR'24 MONTHLY PORTA POTTY RENTAL 4/25/2024 APA24002515 4/25/2024 762.06 0 0 0 762.06 762.06 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount APR'24 MONTHLY POR 0 0 762.06 180-6040-5208 RENTAL EQUIPMENT 762.06 379089 APR'24 MONTHLY PORTA POTTY RENTAL 4/25/2024 APA24002515 4/25/2024 542.33 0 0 0 542.33 542.33 APR'24 MONTHLY POR 0 0 542.33 100-4020-5208 RENTAL EQUIPMENT 542.33 379090 APR'24 MONTHLY PORTA POTTY RENTAL 4/25/2024 APA24002515 4/25/2024 273.61 0 0 0 273.61 273.61 APR'24 MONTHLY POR 0 0 273.61 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2000650041205605 273.61 381434 APR'24 SEWAGE REMOVAL FROM FLOATI 5/9/2024 APA24002642 5/9/2024 425 0 0 0 425 425 APR'24 SEWAGE REMCI 0 0 425 100-4020-5208 RENTAL EQUIPMENT 425 381991 COLOR RUN PORTABLE SANITATION SERV5/30/2024 APA24002810 5/30/2024 2186.21 0 0 0 2186.21 2186.21 COLOR RUN PORTABLE 0 0 2186.21 100-6010-5208 RENTAL EQUIPMENT 2186.21 382534 MAY'24 MONTHLY PORTA POTTY RENTAL5/16/2024 APA24002714 5/16/2024 1179.41 0 0 0 1179.41 1179.41 MAY'24 MONTHLY POF 0 0 1179.41 100-4020-5208 RENTAL EQUIPMENT 1179.41 382535 MAY'24 PORTA POTTY RENTAL-LEVEE 5/16/2024 APA24002714 5/16/2024 1872.04 0 0 0 1872.04 1872.04 MAY'24 PORTA POTTY 0 0 1872.04 100-4020-5208 RENTAL EQUIPMENT 1872.04 382536 MAY'24 MONTHLY PORTA POTTY RENTAL5/16/2024 APA24002714 5/16/2024 239.64 0 0 0 239.64 239.64 MAY'24 MONTHLY POF 0 0 239.64 100-4020-5208 RENTAL EQUIPMENT 239.64 382537 MAY'24 MONTHLY PORTA POTTY RENTAL5/16/2024 APA24002714 5/16/2024 787.47 0 0 0 787.47 787.47 MAY'24 MONTHLY POF 0 0 787.47 180-6040-5208 RENTAL EQUIPMENT 787.47 382538 MAY'24 MONTHLY PORTA POTTY RENTAL5/16/2024 APA24002714 5/16/2024 560.4 0 0 0 560.4 560.4 MAY'24 MONTHLY POF 0 0 560.4 100-4020-5208 RENTAL EQUIPMENT 560.4 382539 MAY'24 MONTHLY PORTA POTTY RENTAL5/16/2024 APA24002714 5/16/2024 282.74 0 0 0 282.74 282.74 MAY'24 MONTHLY POF 0 0 282.74 500-4120-5605 INFRASTRUCTURE-CONSTRUCTIC Z2000650041205605 282.74 382853 MAY'24 MONTHLY PORTA POTTY RENTAL5/30/2024 APA24002810 5/30/2024 1507.93 0 0 0 1507.93 1507.93 MAY'24 MONTHLY POF 0 0 1507.93 100-4020-5208 RENTAL EQUIPMENT 1507.93 383555 MAY'24 MONTHLY PORTA POTTY RENTAL5/30/2024 APA24002810 5/30/2024 524.03 0 0 0 524.03 524.03 MAY'24 MONTHLY POF 0 0 524.03 100-6010-5208 RENTAL EQUIPMENT 524.03 02664-RIVERA-DEL CID,MERCEDES -75.38 0 0 0 -75.38 -75.38 IN21-0174-R USER CREDIT REFUND-COMM CTR CLAS!3/1/2024 141974 3/1/2024 -75.38 0 0 0 -75.38 -75.38 USER CREDIT REFUND- 0 0 -75.38 100-6020-4231 CONTRACTED CLASSES -75.38 59-RIVERSIDE COUNTY FIRE DEPARTMENT 2452221.15 0 0 0 2452221.15 2452221.15 235294 FY23-24 Q2 FIRE PROTECTION SERVICES 3/14/2024 6581 3/14/2024 1453840.41 0 0 0 1453840.41 1453840.41 FY23-24 Q2 FIRE PREVE 0 0 2876499.83 100-2110-5201 OTHER OUTSIDE SERVICES 2876500 FY23-24 Q2 NON-SAFE' 0 0 123574.55 100-2120-5201 OTHER OUTSIDE SERVICES 123574.6 FY23-24 Q1 AMR TRAIN 0 0 -10466.24 100-2110-4401 AMR FINES -10466.24 FY23-24 Q2 AMR TRAIN 0 0 -10625.48 100-2110-4401 AMR FINES -10625.48 FY23-24 Q2 FIRE CAPT 0 0 -218506.5 100-2110-4709 REIMBURSEMENTS -218506.5 FY23-24 Q2 CREDIT-FI 0 0 -1306635.75 100-2110-4500 CREDIT-FIRE SERVICE TAX -1306636 235358 FY23-24 Q3 FIRE PROTECTION SERVICES 5/23/2024 6937 5/23/2024 998380.74 0 0 0 998380.74 998380.74 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY23-24 Q3 FIRE PREVE 0 0 2416552.95 100-2110-5201 OTHER OUTSIDE SERVICES 2416553 FY23-24 Q3 NON-SAFE- 0 0 106970.04 100-2120-5201 OTHER OUTSIDE SERVICES 106970 FY23-24 Q3 FIRE CAPT 0 0 -218506.5 100-2110-4709 REIMBURSEMENTS -218506.5 FY23-24 Q3 CREDIT-FII 0 0 -1306635.75 100-2110-4500 CREDIT-FIRE SERVICE TAX -1306636 129-RIVERSIDE COUNTY FLOOD CONTROL 23200.48 0 0 0 23200.48 23200.48 FCO20377 FY23-24 COST SHARING NPDES PERMIT 4/25/2024 APA24002516 4/25/2024 23200.48 0 0 0 23200.48 23200.48 FY23-24 COST SHARIN( 0 0 23200.48 155-9999-5201 OTHER OUTSIDE SERVICES 23200.48 1113-RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 1933.5 0 0 0 1933.5 1933.5 K-RAT JAN-MAR'24 K RAT FEES CLLCTD JAN-MAR'24 4/11/2024 APA24002409 4/11/2024 1933.5 0 0 0 1933.5 1933.5 K RAT FEES CLLCTD JAN 0 0 1933.5 100-2225 K-RAT FEE 1933.5 1452-RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 6883.16 0 0 0 6883.16 6883.16 2024-07 QTR 1 LIBRARY CONTRIBUTION-LK ELSINC4/4/2024 APA24002353 4/4/2024 6883.16 0 0 0 6883.16 6883.16 QTR 1 LIBRARY CONTRI 0 0 6883.16 100-1010-5201 OTHER OUTSIDE SERVICES 6883.16 01192-RIVERSIDE COUNTY SHERIFF'S OFFICE 873.98 0 0 0 873.98 873.98 PPE 03-22-24 CIVDS1914 PPE 03-22-24 CIVDS1914555-TONEY 3/28/2024 DFT240479 3/28/2024 565.71 0 0 0 565.71 565.71 CIVDS1914555-TONE) 0 0 565.71 180-2145 GARNISHMENTS PAYABLE 565.71 PPE 04-05-24 CIVDS1914 PPE 04-05-24 CIVDS1914555-TONEY 4/11/2024 DFT240514 4/11/2024 308.27 0 0 0 308.27 308.27 CIVDS1914555-TONE) 0 0 308.27 180-2145 GARNISHMENTS PAYABLE 308.27 4510-RIVERSIDE COUNTY SHERIFF'S,ACCOUNTING&FINANCE 5591648.29 0 0 0 5591648.29 5591648.29 SH0000045395 12/14/23-1/10/24 CONTRACT LAW BP#7 5/9/2024 APA24002643 5/9/2024 1225394.24 0 0 0 1225394.24 1225394.24 12/14/23-1/10/24 CON 0 0 1225394.24 100-2005-5201 OTHER OUTSIDE SERVICES 1225394 SH0000045396 12/14/23-1/10/24 BOAT PATROL BP#7 5/9/2024 APA24002646 5/9/2024 4157.62 0 0 0 4157.62 4157.62 12/14/23-1/10/24 BOP 0 0 4157.62 100-2005-5201 OTHER OUTSIDE SERVICES 4157.62 SH0000045541 1/11/24-2/7/24 CONTRACT LAW BP#8 5/9/2024 APA24002647 5/9/2024 1278723.74 0 0 0 1278723.74 1278723.74 1/11/24-2/7/24 CONTF 0 0 1278723.74 100-2005-5201 OTHER OUTSIDE SERVICES 1278724 SH0000045542 1/11/24-2/7/24 BOAT PATROL BP#8 5/9/2024 APA24002648 5/9/2024 9992.73 0 0 0 9992.73 9992.73 1/11/24-2/7/24 BOAT I 0 0 9992.73 100-2005-5201 OTHER OUTSIDE SERVICES 9992.73 SH0000045558 2/8/24-3/6/24 CONTRACT LAW BP#9 5/9/2024 APA24002644 5/9/2024 1280713.91 0 0 0 1280713.91 1280713.91 2/8/24-3/6/24 CONTR/ 0 0 1280713.91 100-2005-5201 OTHER OUTSIDE SERVICES 1280714 SH0000045559 2/8/24-3/6/24 BOAT PATROL BP#9 5/9/2024 APA24002645 5/9/2024 13693.78 0 0 0 13693.78 13693.78 2/8/24-3/6/24 BOAT P, 0 0 13693.78 100-2005-5201 OTHER OUTSIDE SERVICES 13693.78 SH0000045619 3/7/24-4/3/24 CONTRACT LAW BP#10 5/16/2024 APA24002715 5/16/2024 1233732.43 0 0 0 1233732.43 1233732.43 3/7/24-4/3/24 CONTR/ 0 0 1233732.43 100-2005-5201 OTHER OUTSIDE SERVICES 1233732 SH0000045620 3/7/24-4/3/24 BOAT PATROL BP#10 5/16/2024 APA24002716 5/16/2024 9834.32 0 0 0 9834.32 9834.32 3/7/24-4/3/24 BOAT P, 0 0 9834.32 100-2005-5201 OTHER OUTSIDE SERVICES 9834.32 SH0000045686 FY23-24 FACILITY CHARGE 5/23/2024 APA24002769 5/23/2024 230004.7 0 0 0 230004.7 230004.7 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount FY23-24 FACILITY CHAF 0 0 230004.7 100-2005-5204 REPAIR&MAINTENANCE-FACILI- 230004.7 SH0000045774 7/1/23 TO 4/03/24 CONTRACT LAW RATE 5/30/2024 APA24002811 5/30/2024 305400.82 0 0 0 305400.82 305400.82 7/1/23 TO 4/03/24 COI 0 0 305400.82 100-2005-5201 OTHER OUTSIDE SERVICES 305400.8 266-RIVERSIDE COUNTY TRANSPORTATION&LAND MANAGEMENT 51024.91 0 0 0 51024.91 51024.91 TL0000017184 JAN'24 TRAFFIC SIGNAL MAINTENANCE 3/7/2024 APA24002114 3/7/2024 10082.54 0 0 0 10082.54 10082.54 JAN'24 TRAFFIC SIGNAI 0 0 10082.54 110-9999-5201 OTHER OUTSIDE SERVICES 10082.54 TL0000017233 FEB'24 TRAFFIC SIGNAL MAINTENANCE 3/28/2024 APA24002295 3/28/2024 15863.61 0 0 0 15863.61 15863.61 FEB'24 TRAFFIC SIGNAI 0 0 15863.61 110-9999-5201 OTHER OUTSIDE SERVICES 15863.61 TL0000017269 MAR'24 TRAFFIC SIGNAL MAINTENANCE 5/2/2024 APA24002572 5/2/2024 12626.7 0 0 0 12626.7 12626.7 MAR'24 TRAFFIC SIGNF 0 0 12626.7 110-9999-5201 OTHER OUTSIDE SERVICES 12626.7 TL17203 LAKE ST.&NICHOLS RD 3/7/2024 APA24002114 3/7/2024 1102.44 0 0 0 1102.44 1102.44 LAKE ST.&NICHOLS RE 0 0 1102.44 110-9999-5201 OTHER OUTSIDE SERVICES 1102.44 TL17204 ALBERHILL RANCH RD&NICHOLS RD 3/7/2024 APA24002114 3/7/2024 3442.18 0 0 0 3442.18 3442.18 ALBERHILL RANCH RD F 0 0 3442.18 110-9999-5201 OTHER OUTSIDE SERVICES 3442.18 TL17205 LAKESHORE DR&DRYDEN ST 3/7/2024 APA24002114 3/7/2024 1154.28 0 0 0 1154.28 1154.28 LAKESHORE DR&DRY[ 0 0 1154.28 110-9999-5201 OTHER OUTSIDE SERVICES 1154.28 TL17212 LEMON ST.& MISSION TRAIL 3/7/2024 APA24002114 3/7/2024 1534.44 0 0 0 1534.44 1534.44 LEMON ST.& MISSION 0 0 1534.44 110-9999-5201 OTHER OUTSIDE SERVICES 1534.44 TL17286 LAKESHORE DR.&TERRA COTTA RD SIGN 5/16/2024 APA24002717 5/16/2024 2314.15 0 0 0 2314.15 2314.15 LAKESHORE DR.&TERI 0 0 2314.15 110-9999-5201 OTHER OUTSIDE SERVICES 2314.15 TL17299 LAKE ST.&NICHOLS RD TRAFFIC SIGNAL r 5/23/2024 APA24002770 5/23/2024 2904.57 0 0 0 2904.57 2904.57 LAKE ST.&NICHOLS RE 0 0 2904.57 110-9999-5201 OTHER OUTSIDE SERVICES 2904.57 01268-RIVERSIDE COUNTY TREASURER,MATTHEW JENNINGS 660.6 0 0 0 660.6 660.6 APN 374-062-004,016,02. 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700606669770 MAR'24 700606669770 ELECTRIC SERVICE 3/28/2024 APA24002299 3/28/2024 42.55 0 0 0 42.55 42.55 8000754551 19000 MP 0 0 42.55 540-9999-5212 UTILITIES 42.55 700606669770 MAY'24 700606669770 ELECTRIC SERVICE 5/30/2024 APA24002813 5/30/2024 149 0 0 0 149 149 8000754551 19000 MP 0 0 149 540-9999-5212 UTILITIES 149 700613293557 APR'24 700613293557 ELECTRIC SERVICE 5/2/2024 APA24002580 5/2/2024 1541.8 0 0 0 1541.8 1541.8 8004912684 34360 CAI 0 0 1541.8 100-4030-5212 UTILITIES 1541.8 700613293557 FEB'24 700613293557 ELECTRIC SERVICE 3/7/2024 APA24002121 3/7/2024 304.81 0 0 0 304.81 304.81 8004912684 34360 CAI 0 0 304.81 100-4030-5212 UTILITIES 304.81 700613293557 MAR'24 700613293557 ELECTRIC SERVICE 4/4/2024 APA24002359 4/4/2024 647.31 0 0 0 647.31 647.31 8004912684 34360 CAI 0 0 647.31 100-4030-5212 UTILITIES 647.31 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number 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14.23 8001129183 103 VIA D 0 0 14.23 135-7044-5212 UTILITIES 14.23 700624514336 MAR'24 700624514336 ELECTRIC SERVICE 3/28/2024 APA24002299 3/28/2024 14.3 0 0 0 14.3 14.3 8001129183 103 VIA D 0 0 14.3 135-7044-5212 UTILITIES 14.3 700624514336 MAY'24 700624514336 ELECTRIC SERVICE 5/30/2024 APA24002813 5/30/2024 14.52 0 0 0 14.52 14.52 8001129183 103 VIA D 0 0 14.52 135-7044-5212 UTILITIES 14.52 700630835403 APR'24 700630835403 ELECTRIC SERVICE 4/25/2024 APA24002522 4/25/2024 1076.86 0 0 0 1076.86 1076.86 8000061687 308 W GR 0 0 1076.86 130-7005-5212 UTILITIES 1076.86 700630835403 FEB'24 700630835403 ELECTRIC SERVICE 2/29/2024 APA24002061 2/29/2024 1235.53 0 0 0 1235.53 1235.53 8000061687 308 W GR 0 0 1235.53 130-7005-5212 UTILITIES 1235.53 700630835403 MAR'24 700630835403 ELECTRIC SERVICE 3/28/2024 APA24002299 3/28/2024 1014.76 0 0 0 1014.76 1014.76 8000061687 308 W GR 0 0 1014.76 130-7005-5212 UTILITIES 1014.76 700630835403 MAY'24 700630835403 ELECTRIC SERVICE 5/30/2024 APA24002813 5/30/2024 1227.96 0 0 0 1227.96 1227.96 8000061687 308 W GR 0 0 1227.96 130-7005-5212 UTILITIES 1227.96 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 700630869755 FEB'24 700630869755 ELECTRIC SERVICE 2/29/2024 APA24002061 2/29/2024 27.63 0 0 0 27.63 27.63 8003058273 308 W GR 0 0 27.63 100-6020-5212 UTILITIES 27.63 700630869755 MAR'24 700630869755 ELECTRIC SERVICE 3/28/2024 APA24002299 3/28/2024 21.92 0 0 0 21.92 21.92 8003058273 308 W GR 0 0 21.92 100-6020-5212 UTILITIES 21.92 700634471182 APR'24 700634471182 ELECTRIC SERVICE 5/2/2024 APA24002580 5/2/2024 140.72 0 0 0 140.72 140.72 8000278666 21775 RAI 0 0 99.5 130-7010-5212 UTILITIES 99.5 8000290836 21775 RAI 0 0 41.22 130-7015-5212 UTILITIES 41.22 700634471182 FEB'24 700634471182 ELECTRIC SERVICE 3/7/2024 APA24002121 3/7/2024 151.28 0 0 0 151.28 151.28 8000278666 21775 RAI 0 0 103.44 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8012619554 302 DIAN 0 0 38.53 130-7005-5212 UTILITIES 38.53 700711625992 MAR'24 700711625992 ELECTRIC SERVICE 3/28/2024 APA24002299 3/28/2024 35.72 0 0 0 35.72 35.72 8012619554 302 DIAN 0 0 35.72 130-7005-5212 UTILITIES 35.72 700711625992 MAY'24 700711625992 ELECTRIC SERVICE 5/30/2024 APA24002813 5/30/2024 32.69 0 0 0 32.69 32.69 8012619554 302 DIAN 0 0 32.69 130-7005-5212 UTILITIES 32.69 700717838945 APR'24 700717838945 ELECTRICAL SERVICE 5/23/2024 APA24002775 5/23/2024 102.63 0 0 0 102.63 102.63 8012831387 310 DIAM 0 0 102.63 130-7005-5212 UTILITIES 102.63 700717838945 FEB'24 700717838945 ELECTRICAL SERVICE 3/21/2024 APA24002257 3/21/2024 123.31 0 0 0 123.31 123.31 8012831387 310 DIAM 0 0 123.31 130-7005-5212 UTILITIES 123.31 700717838945 MAR'24 700717838945 ELECTRICAL SERVICE 4/25/2024 APA24002522 4/25/2024 34.26 0 0 0 34.26 34.26 8012831387 310 DIAM 0 0 34.26 130-7005-5212 UTILITIES 34.26 700717858143 APR'24 700717858143 ELECTRIC SERVICE 5/2/2024 APA24002580 5/2/2024 84.06 0 0 0 84.06 84.06 8012831342 306 DIAN 0 0 84.06 130-7010-5212 UTILITIES 84.06 700717858143 FEB'24 700717858143 ELECTRIC SERVICE 2/29/2024 APA24002061 2/29/2024 75.84 0 0 0 75.84 75.84 8012831342 306 DIAN 0 0 75.84 130-7010-5212 UTILITIES 75.84 700717858143 MAR'24 700717858143 ELECTRIC SERVICE 3/28/2024 APA24002299 3/28/2024 74.45 0 0 0 74.45 74.45 8012831342 306 DIAN 0 0 74.45 130-7010-5212 UTILITIES 74.45 700717858143 MAY'24 700717858143 ELECTRIC SERVICE 5/30/2024 APA24002813 5/30/2024 79.23 0 0 0 79.23 79.23 8012831342 306 DIAN 0 0 79.23 130-7010-5212 UTILITIES 79.23 700717881078 FEB'24 700717881078 ELECTRIC SERVICE 2/29/2024 APA24002061 2/29/2024 1.42 0 0 0 1.42 1.42 8012831330 304 DIAN 0 0 1.42 130-7010-5212 UTILITIES 1.42 700717881078 MAR'24 700717881078 ELECTRIC SERVICE 3/28/2024 APA24002299 3/28/2024 23.04 0 0 0 23.04 23.04 8012831330 304 DIAN 0 0 23.04 130-7010-5212 UTILITIES 23.04 700717890879 FEB'24 700717890879 ELECTRIC SERVICE 2/29/2024 APA24002061 2/29/2024 51.44 0 0 0 51.44 51.44 8012831345 308 DIAN 0 0 51.44 130-7010-5212 UTILITIES 51.44 700717890879 MAR'24 700717890879 ELECTRIC SERVICE 3/28/2024 APA24002299 3/28/2024 48.98 0 0 0 48.98 48.98 8012831345 308 DIAN 0 0 48.98 130-7010-5212 UTILITIES 48.98 700717890879 MAY'24 700717890879 ELECTRIC SERVICE 5/30/2024 APA24002813 5/30/2024 16.31 0 0 0 16.31 16.31 8012831345 308 DIAN 0 0 16.31 130-7010-5212 UTILITIES 16.31 700717894923 APR'24 700717894923 ELECTRICAL SERVICE 5/2/2024 APA24002580 5/2/2024 111.14 0 0 0 111.14 111.14 8012832067 333 RAILI 0 0 111.14 130-7010-5212 UTILITIES 111.14 700717894923 FEB'24 700717894923 ELECTRICAL SERVICE 3/7/2024 APA24002121 3/7/2024 116.46 0 0 0 116.46 116.46 Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment Item Description Units Price Amount Account Number Account Name PA Key Dist Amount 8012832067 333 RAILI 0 0 116.46 130-7010-5212 UTILITIES 116.46 700717894923 MAR'24 700717894923 ELECTRICAL SERVICE 4/4/2024 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RDA INFRASTRUCTURE-CONSTRL RDAZ200035404120. 10000 79679 FY23-24 FIELD COVERS FOR STORM STAD 5/16/2024 APA24002723 5/16/2024 4800.39 0 0 0 4800.39 4800.39 FY23-24 FIELD COVERS 0 0 4800.39 540-4120-5606 RDA INFRAST-FURNITURE,FIXTU RDAZ200035404120. 4800.39 79790 FY23-24 FIELD COVERS FOR STORM STAD 5/23/2024 APA24002776 5/23/2024 8835.94 0 0 0 8835.94 8835.94 FY23-24 FIELD COVERS 0 0 8835.94 540-4120-5606 RDA INFRAST-FURNITURE,FIXTU RDAZ200035404120. 8835.94 2684-STAPLES ADVANTAGE 939.8 0 75.63 0 1015.43 1015.43 3559862692 MOUSEPAD&KEYBOARD WRIST REST 2/29/2024 APA24002063 2/29/2024 25.02 0 2.19 0 27.21 27.21 GEL KEYBOARD WRIST 1 12.68 13.79 100-1410-5218 OFFICE SUPPLIES 13.79 FOAM MOUSEPAD WR 1 12.34 13.42 100-1410-5218 OFFICE SUPPLIES 13.42 3560293865 RY24 NATIONAL PARK 12X12 CALENDAR-3/7/2024 APA24002123 3/7/2024 19.49 0 1.71 0 21.2 21.2 RY24 NATIONAL PARK: 1 19.49 21.2 100-1410-5218 OFFICE SUPPLIES 21.2 3561168130 PENS,BATTERIES,INKPAD,STAM PS,POSIT!3/21/2024 APA24002258 3/21/2024 75.51 0 0 0 75.51 75.51 INK PADS,STAMPS,PO 0 0 46.93 100-3030-5218 OFFICE SUPPLIES 46.93 PENS,BATTERIES,INK Pi 0 0 28.58 100-3020-5218 OFFICE SUPPLIES 28.58 3561693665 OFFICE SUPPLIES,RUBBER STAMP 3/28/2024 APA24002300 3/28/2024 12.87 0 1.13 0 14 14 OFFICE SUPPLIES,RUBE 1 12.87 14 100-3030-5218 OFFICE SUPPLIES 14 3562159849 COPY PAPER,BINDER CLIPS,WITE-OUT,B4/4/2024 APA24002361 4/4/2024 184.7 0 16.16 0 200.86 200.86 COPY PAPER,BINDER C 1 184.7 200.86 180-6040-5218 OFFICE SUPPLIES 200.86 3562159851 OFFICE SUPPLIES-PADS OF PAPER 12PK-4/4/2024 APA24002361 4/4/2024 7.24 0 0.63 0 7.87 7.87 OFFICE SUPPLIES-PAD! 1 7.24 7.87 180-6040-5218 OFFICE SUPPLIES 7.87 6001161122 PAINTBRUSH-LAUNCH POINTE 5/30/2024 APA24002814 5/30/2024 7.09 0 0.62 0 7.71 7.71 PAINTBRUSH-LAUNCF 1 7.09 7.71 180-6040-5218 OFFICE SUPPLIES 7.71 6001294396 SPIN MOP AND BUCKET-LUANCH POINTE 5/30/2024 APA24002814 5/30/2024 61.79 0 5.41 0 67.2 67.2 SPIN MOP AND BUCKE- 1 61.79 67.2 180-6040-5220 MATERIAL&SUPPLIES 67.2 6001294398 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