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PRR 2024-268 SmartProcure Request - Vendor History Report (2)
Vendor Set: 01 - Vendor Set 01 02740 - AAA CONSTRUCTION SERVICES, INC 03131 - AARON CHEVROLET 3252 - ABOVE ALL NAMES CONSTRUCTION, INC. 02861 - ACEVEDO, MIGUEL ANGEL 3136 - ACTION GAS & WELDING SUPPLY 02715 - ADAMS STREETER CIVIL ENGINEERS, INC. 03278 - ADRIANA VALENCIA JUAREZ 02934 - ADVANCED HEATING AND AIR CONDITIONING 03119 - ADVANTEC CONSULTING ENGINEERS, INC 3616 - AIR EXCHANGE, INC. 03052 - AIRWAVE COMMUNICATION 03001 - AK SECURITY ALARM LLC 03253 - ALASKA ASSOCIATION OF MUNICIPAL CLERKS 03272 - ALBERHILL DEVELOPMENT, LLC 1132 - ALBERT WEBB & ASSOCIATES 3557 - ALLEGRA MARKETING PRINT MAIL 1633 - ALLIED TRAFFIC EQUIPMENT RENTAL 02395 - ALVAREZ ENTERPRISE SERVICES 02855 - ALVAREZ, CANDICE 02522 - AMAZON BUSINESS 270 - AMBER AIR CONDITIONING, INC. 01128 - AMERICAN ALLIANCE DRUG TESTING 3712 - AMERICAN EXPRESS 1715 - AMERICAN FORENSIC NURSES, INC. 2562 - AMERICAN MATERIAL COMPANY 3788 - ANGLER CHRONICLES, LLC 2330 - ANIMAL FRIENDS OF THE VALLEY 03010 - ANIMO LIMITED LLC 02997 - ARDURRA GROUP, INC. 01694 - AREA 63 PRODUCTIONS 01156 - ASSISTANCE LEAGUE OF TEMECULA VALLEY 01767 - AT&T 01352 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO 3785 - AUTOMATED GATE SERVICES, INC 02794 - AZTECA CLEANING SERVICES LLC 02371 - BACA, ROXANN 03231 - BALLARD MARINE CONSTRUCTION LLC 02748 - BANK OF AMERICA (0061) 3787 - BANK OF AMERICA (3151) 3611 - BANK OF AMERICA (8767) 02400 - BANK OF AMERICA (8926) 3660 - BANK OF AMERICA (9570) 02394 - BANNER BANK 02842 - BARRON'S FURNITURE AND APPLIANCE, INC. 01470 - BEACON ATHLETICS 02005 - BEARSAVER 03144 - BEGINNERS EDGE SPORTS TRAINING, LLC 02594 - BERKAW, MADISON 03273 - BIG DUCK LLC 1644 - BIO-TOX LABORATORIES 02936 - BLACK TIE LAUNDRY 02370 - BLAIS & ASSOCIATES, INC. 03251 - BLANKINSHIP & ASSOCIATES, INC. 01531 - BLUEBEAM, INC. 3489 - BMW MOTORCYCLES OF RIVERSIDE 03186 - BOBO, LAWRENCE 03228 - BOB'S CANVAS, INC. 03222 - BOONE, ROBERT 2832 - BOYS & GIRLS CLUB 03199 - BRADY, ROBERT A. 02313 - BRINKS INCORPORATED 02724 - BRIST MFG 2969 - BURKE, WILLIAMS & SORENSEN, LLP 3089 - CA BUILDING STANDARDS COMMISSION 462 - CA PARK & RECREATION SOCIETY, INC. 02458 - CAL FIRE/STATE FIRE MARSHAL 03000 - CALCOM ROOFING, INC. 03268 - CALIFORNIA AIR RESOURCES BOARD 02176 - CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 1012 - CALIFORNIA DEPARTMENT OF TRANSPORTATION 3688 - CALIFORNIA STATE FIRE PROTECTION 1526 - CALIFORNIA, DEPARTMENT OF JUSTICE 3535 - CALIFORNIA, DIVISION OF THE STATE ARCHITECT 01414 - CALIFORNIA, STATE BOARD OF EQUALIZATION 01042 - CALPERS 03267 - CART-AWAY CONCRETE SYSTEMS, INC 1104 - CASTANEDA, FRANCISCO 2239 - CDW GOVERNMENT, INC. 03285 - CEA ENTERPRISES INC 02781 - CED LAGUNA 03280 - CELIS, KOBEE A. 02946 - CENTURY COMMUNITIES 3320 - CENTURY LINK 2592 - CHADD, DANIEL 3741 - CHANDLER AGGREGATES, INC. 02725 - CHARLES ABBOTT ASSOCIATES, INC. 311 - CHARTER COMMUNICATIONS 02099 - CHEN RYAN ASSOCIATES, INC. 03201 - CHIPMAN, ROBIN 01502 - CINTAS CORPORATION NO. 2 1700 - CITY CLERKS ASSOCIATION OF CALIFORNIA 03092 - CIVICA LAW GROUP, APC 02742 - CLEARGOV, INC. 02547 - CM WASH EQUIPMENT 2615 - CODE PUBLISHING COMPANY 3363 - COLONIAL LIFE 3827 - COMPUTERSHARE TRUST COMPANY, N.A. 02726 - CONCENTRA 01602 - CORNWELL TOOLS 02297 - CORODATA RECORDS MANAGEMENT, INC. 01462 - CORONA CLAY COMPANY 2209 - COST RECOVERY SYSTEMS, INC. 02958 - COTTER CONSTRUCTION, INC. 768 - COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 3228 - COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 758 - CR&R, INC. 01557 - CREATIVE INDUSTRIES MEDIA GROUP 02574 - CRICHTON, KATHERIN 02974 - CRISP IMAGING 3825 - CT WEST, INC. 03249 - DAUGHERTY, TODD 02219 - DAVID EVANS AND ASSOCIATES, INC. 01578 - DAVID TURCH & ASSOCIATES 02503 - DAVID'S EQUIPMENT REPAIR 815 - DAVIS, CLAUDIA 03191 - DAVIS, RITA 03103 - DE VRIES, DAVID 02914 - DECKARD TECHNOLOGIES, INC. 3172 - DELONE, MARIA JAZMINE 01234 - DENNIS JANDA, INC. 284 - DEPARTMENT OF CONSERVATION 305 - DEPARTMENT OF MOTOR VEHICLES 03275 - DERRIGO STUDIES, INC 01346 - DFM ASSOCIATES 01001 - DIRECTV 2789 - DISCOUNT HAULING & CLEANUP SERVICE 1421 - DISH 02894 - DOUGLAS HINER UMPIRING SERVICES 2764 - DOUGLAS, JOSE A. 1496 - DOWNS ENERGY 02643 - DRATWA, DANA 03003 - DUSTIN THOMPSON PHOTOGRAPHY 02912 - ECORP CONSULTING, INC. 03161 - EGP CONSULTING, INC. 03069 - ELITE CUSTOM COINS 03259 - ELKINS, MARIAN C. 03250 - ELLIOT DRILLING SERVICES, INC 01999 - EMBROIDERY & MORE, INC. 1252 - EMPLOYMENT DEVELOPMENT DEPARTMENT 510 - ENDRESEN DEVELOPMENT, INC. 3824 - ENGINEERING RESOURCES OF SO CA 03255 - ESI ACQUISITIONS, INC 01072 - ESPINOZA, GUILLERMO PEREZ 634 - ESRI, INC. 1300 - EVMWD 3021 - EWING 1416 - EXCEL LANDSCAPE, INC. 1693 - EXPLORER TRAINING BUREAU 03190 - FAZZIO, JON 02712 - FCG CONSULTANTS, INC. 1470 - FEDERAL EXPRESS CORPORATION 02887 - FEHR & PEERS 03277 - FELIX'S BBQ WITH SOUL 3142 - FERGUSON 03181 - FERGUSON, DAVID 03284 - FIDELITY NATIONAL TITLE 02452 - FINLEN, LANDEN 03291 - FISHING SYNDICATE, INC 01464 - FONSECA, JOSE 02853 - FORENSIC NURSES OF SOCAL, INC. 03266 - FOSTER, BEN 1356 - FOSTER, MAUREEN 01017 - FRANCHISE TAX BOARD 01641 - FRANCIS, MICHAEL J., MAI 02191 - FREEDOM FOREVER 43 - FRONTIER CALIFORNIA - INTERNET 1639 - FRONTIER CALIFORNIA, INC. 3388 - GALLS, LLC 03193 - GIRON, DIANA 02256 - GLENN LUKOS ASSOCIATES, INC. 3216 - GMS ELEVATOR SERVICES, INC. 01336 - GOLDEN STATE BAIT, INC. 2164 - GOLDEN STATE CONCESSIONS & CATERING 1178 - GOLDSTAR ASPHALT PRODUCTS 03183 - GOMEZ, GUADALUPE 03196 - GONZALES, RAMON 02952 - GOOD ENERGY GROUP 03182 - GORDON, CAROL 3699 - GOTO TECHNOLOGIES USA, INC. 03238 - GOVERNMENT FORMS AND SUPPLIES 03254 - GRAFFITI TRACKER, INC. 02552 - GRAFTON, AMBER 3000 - GRANICUS, LLC 3561 - GREAT AMERICA FINANCIAL SERVICES 02844 - GRIFFITH COMPANY 01304 - GUARDIAN 03046 - GUIDA SERVEYING, INC. 1605 - GULBRANSEN, ARLINE 1636 - HANCOCK, LORENA 03210 - HANSEN, VI M. 3182 - HAZZARD BACKFLOW, INC. 2641 - HDL COREN & CONE 01281 - HDL HINDERLITER, DE LLAMAS & ASSOCIATES 01967 - HDR ENGINEERING, INC. 01394 - HEFINGTON MARTIAL ARTS 3599 - HELIX ENVIRONMENTAL PLANNING INC. 01456 - HELLAS CONSTRUCTION, INC. 2947 - HEMET FENCE CORP 02383 - HEYDAY 02836 - HIT PRINT, INC. 1827 - HI-WAY SAFETY, INC. 03216 - HOFFARTH, GARY 01988 - HOLIDAYGOO 03256 - HONEY COUNTY. LLC 03209 - HOUTZ, WILLIAM 01963 - HOWARD INDUSTRIES, INC. 02348 - HUNSAKER & ASSOCIATES IRVINE, INC. 02393 - IHEARTMEDIA ENTERTAINMENT INC. 1250 - IMPACT PROMOTIONAL PRODUCTS 03258 - IMPACT RIVERSIDE COUNTY 03135 - INLAND EMPIRE GENERAL CONTRACTOR 1824 - INLAND FOUNDATION ENGINEERING, INC. 2730 - INNOVATIVE DOCUMENT SOLUTIONS 219 - INTERNAL REVENUE SERVICE 01669 - INTERPRETERS UNLIMITED 03227 - INTERSTATE STRIPING, INC. 03203 - JECTER, MICHELE 02969 - JIMNI SYSTEMS, INC. 02981 - JJ ROOFING 01195 - JOHNATHAN SKINNER 02446 - JOLLY JUMPS 01255 - JON'S FLAGS & POLES INC. 03157 - KELLEN'S BAIT 2637 - KEYSER MARSTON ASSOCIATES, INC. 03218 - KILROY, PAT 3219 - KIMBALL MIDWEST 02750 - KOA CORPORATION 3242 - KPA SERVICES, LLC 02986 - LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 03283 - LAKE ELSINORE COMMUNITY FOUNDATION 3629 - LAKE ELSINORE STORM, LP 2440 - LAKE ELSINORE TIRE & AUTO, INC. 2465 - LAKE ELSINORE UNIFIED SCHOOL DISTRICT 2355 - LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 02318 - LAKE STREET PROPERTIES, LP 03297 - LAKE WEEDERS DIGEST, LLC 02166 - LAND IQ, LLC 01936 - LANDSCAPE CENTER, THE 03164 - LARSON LIGHTING AND AUDIO, INC 02263 - LAST CHANCE PERFORMANCE MARINE, INC. 03200 - LAW OFFICES OF ANGEL HO, INC 2351 - LEGAL SHIELD 1128 - LEIBOLD, MCCLENDON & MANN, PC 02940 - LEO MARTINEZ AUTO BODY 03223 - LEON, CHARLES KIM 03219 - LEPPER, LUCIUS 3536 - LIEBERT CASSIDY WHITMORE 01215 - LIFTOFF, LLC 02862 - LITTLE RASCALS JUMPERS 1024 - LIUNA LOCAL 777 1071 - LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1988 - LOWE'S 3734 - LYNN MERRILL AND ASSOCIATES, INC. 02949 - M & M AIR CONDITIONING 03132 - M&M CO. 03224 - MACHOTT, RICHARD J. 03252 - MACLEAN, BAILEY 03257 - MADRIGAL, VIRGIL 03194 - MAGEE, KIMBERLY 03282 - MARIPOSA ECO CONSULTING INC 02304 - MATTERN, GLENN 03232 - MCDANIELS, DELORES 03279 - MEDWIG, JEREMY M. 01130 - MICHAEL BAKER INTERNATIONAL, INC. 03028 - MICHAEL RUBINO LAW OFFICE 02720 - MIG 2238 - MILLER, CORDIE 3811 - MIRACLE RECREATION EQUIPMENT CO. 1906 - MISSION SQUARE RETIREMENT 03215 - MOLENDYK, RONALD 03111 - MONUMENT ROW 02604 - MORALES, LORENA 03023 - MURRAY, PRINCESS 3508 - MURRIETA LOCK & SAFE, INC. 3585 - MV CHENG & ASSOCIATES, INC. 02207 - NAKAE & ASSOCIATES, INC. 02811 - NATIONWIDE TRUST COMPANY, FSB 03197 - NORTH, EDWARD L. 01254 - NPG, INC. 02403 - NSIDEOUT 03208 - ODONNELL, RAYMOND 3525 - O'REILLY AUTO STORES INC/FIRST CALL 01083 - ORIGINAL WATERMEN 01073 - OROZCO, JERRY 02953 - OSORNIO, NANCY 03179 - PALMS PARK LLC 03247 - PAPAGOLOS, GUS 03281 - PARRA, JULIAN A. 01309 - PAYCHEX OF NEW YORK, LLC 03189 - PAYNE, WILLIAM 01465 - PEREZ, SHAR-MARIE 2380 - PETTY CASH - CITY OF LAKE ELSINORE 3797 - PINO, KAREN 02694 - PIONEER ATHLETICS 02803 - PLUMBERS DEPOT, INC. 03206 - PORCHE, DANA 02821 - PRECISION SURVEY SUPPLY, LLC 03235 - PREISENDANZ, ROLFE 4060 - PRESS-ENTERPRISE, THE 3831 - PROSTAFF, LLC 4110 - PRUDENTIAL OVERALL SUPPLY 1247 - PUBLIC SAFETY ENTERPRISE COMMUNICATION 03288 - PULTE GROUP 02173 - PURSUIT ELECTRIC, INC. 1924 - PVP COMMUNICATIONS, INC. 4140 - PYRO SPECTACULARS, INC. 3682 - QUADIENT FINANCE USA, INC. 3680 - QUADIENT LEASING USA, INC. 4235 - QUICK CRETE PRODUCTS CORP. 01869 - QUINN COMPANY 03167 - RAMCO DOCKS, LLC 03205 - RAMIREZ, FRANCES 02810 - READYREFRESH 03230 - REDMEIER, MICHAEL D. 02030 - REED, MATTHEW 2406 - REGIONAL CONSERVATION AUTHORITY 02415 - REGIONAL FIRST AID, INC. 03195 - REID, SUSAN 02860 - RENTERIA, LUIS ANTONIO 3839 - RENTERIA, YARABITH BUENFIL 2652 - RIGHTWAY SITE SERVICES, INC. 02664 - RIVERA-DEL CID, MERCEDES 59 - RIVERSIDE COUNTY FIRE DEPARTMENT 129 - RIVERSIDE COUNTY FLOOD CONTROL 1113 - RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 1452 - RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 01192 - RIVERSIDE COUNTY SHERIFF'S OFFICE 4510 - RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 266 - RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 01268 - RIVERSIDE COUNTY TREASURER, MATTHEW JENNINGS 2043 - RIVERSIDE TRANSIT AGENCY 02663 - RIZK, STEPHANIE 2236 - ROBBINS PEST MANAGEMENT, INC. 02460 - ROLYAN BUOYS 3678 - ROW TRAFFIC SAFETY, INC 02743 - RP LANDSCAPE & IRRIGATION 03207 - RUSSELL, LAWRENCE 02801 - SAFETY-KLEEN SYSTEMS, INC. 03016 - SALES AND DISTRIBUTION SERVICES, INC. 01954 - SAN DIEGO ICE COMPANY, INC. 03214 - SANTA CRUZ, MARY 03217 - SAPP, DAVID 03264 - SAS CONSTRUCTION 01388 - SCW CONTRACTING CORPORATION 03175 - SD FLAGS, BANNERS AND SIGNS 02518 - SECURITAS SECURITY SERVICES USA, INC. 3631 - SELECT ELECTRIC INC 03265 - SERRATO, BRIANA 02289 - SERVICE FIRST 02091 - SHADEMAKER 2286 - SHRED-IT USA, LLC 02111 - SIGN DESIGN 3773 - SKYLINE SAFETY AND SUPPLY 4835 - SMART & FINAL 03085 - SMER RESEARCH 1, LLC 12 - SO CAL SANDBAGS,INC. 01628 - SOCAL BOAT AND TRAILER, INC. 02151 - SOCIAL WORK ACTION GROUP 03177 - SOLITUDE LAKE MANAGEMENT LLC 03221 - SOLORZANO, LEONEL 02513 - SOMMER ENGINEERING, INC. 3511 - SONSRAY MACHINERY, LLC 03234 - SOUND SOURCE MOTORSPORTS 3195 - SOUTH COAST A.Q.M.D. 4910 - SOUTHERN CALIFORNIA EDISON CO. 4920 - SOUTHERN CALIFORNIA GAS CO. 3330 - SOUTHWEST ICE MACHINES 01461 - SPICER CONSULTING GROUP 01526 - SPORTSFIELD SPECIALTIES, INC. 2684 - STAPLES ADVANTAGE 01024 - STATE DISBURSEMENT UNIT 439 - STAUFFER LAWN EQUIPMENT 02353 - STC TRAFFIC, INC. 3575 - STEWART TITLE OF CALIFORNIA 1512 - STK ARCHITECTURE, INC. 03192 - STORAASLI, PEGGY 01643 - STORYLAND STUDIOS DBA PLAINJOE STUDIOS 01566 - STRADLING YOCCA CARLSON & RAUTH 3453 - SUN CITY GRANITE, INC 3558 - SUN PAC CONTAINERS, INC. 1525 - SUNBELT RENTALS, INC. 01611 - SUNPOWER CORP 03029 - SUPERIOR PAVEMENT MARKINGS, INC. 01882 - TANGRAM 5100 - TARGET SPECIALTY PRODUCTS 3027 - TASC 03185 - TAYLOR, GRANT 02027 - TC SPORTS MANAGEMENT, LLC 1821 - TEAM AUTOAID, INC. 03170 - TEMECULA ELECTRICAL SUPPLY 02381 - TESLA ENERGY 03211 - TEYLER, KENNETH 01122 - THE CENTRE FOR ORGANIZATION EFFECTIVENESS 03080 - THE PUN GROUP, LLP 01494 - THE SALVATION ARMY 03065 - THERIOT, JILL 02691 - THOMAS, KAYLA 03198 - THOMPSON, RITA 01228 - THOMSON REUTERS - WEST PUBLISHING CORP. 02212 - T-MOBILE USA, INC. 03060 - TOTAL CLEAN 03118 - TRANSTECH ENGINEERS, INC. 01389 - TRAUMA INTERVENTION PROGRAM 02362 - TRB AND ASSOCIATES, INC. 3718 - TRENCH SHORING COMPANY 02875 - TRI POINTE HOMES 3835 - TRI-STAR ELECTRIC 02485 - TRUELINE CONSTRUCTION & SURFACING, INC. 03212 - TURK, JILL 3798 - TYLER TECHNOLOGIES, INC. 02046 - ULINE, INC. 2297 - ULTIMATE SIGNS & GRAPHICS 02125 - UNIQUE BUILDERS OF CALIFORNIA 03148 - UNITED STORM WATER, INC. 03204 - UNSWORTH, NOLA 02883 - UPLIFT DESK 3704 - URBAN RESTORATION GROUP US, INC. 02670 - URETA, EDUAR JHOAN 02678 - URIBE, MIRIAM 01245 - UTILITY COST MANAGEMENT LLC 03011 - VALLEY-WIDE ELITE GYMNASTICS 03299 - VAN, LAURA 02273 - VERIZON WIRELESS - VSAT 2960 - VERIZON WIRELESS (#1) 02019 - VERIZON WIRELESS (#13) 3256 - VERIZON WIRELESS (#2) 1901 - VILLAGE EQUIPMENT RENTALS, INC. 01638 - VISTA COMMUNITY CLINIC 1048 - VISTA PAINT CORPORATION 01365 - VORTEX USA 2939 - VULCAN MATERIALS COMPANY 01065 - WAITE, DENNIS 2144 - WALMART COMMUNITY 3732 - WALSH MARINE PRODUCTS, INC. 03188 - WATENPAUGH, RICHARD 756 - WAXIE SANITARY SUPPLY 1366 - WEST COAST ARBORISTS, INC. 2457 - WEST COAST SERVICES 02443 - WEST MARINE PRO 1148 - WESTERN RIVERSIDE COUNCIL OF GOVT'S 03213 - WILKIE, RAE 1746 - WILLDAN 02434 - WILLIAM RIDDLE AND DELREY MCKENZIE-RIDDLE 03154 - WILLSCOT MOBILE MINI 01149 - WILMINGTON TRUST, NATIONAL ASSOCIATION 513 - WILSON MIKAMI CORPORATION 02179 - WKE, INC. 01568 - WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 3553 - YATES, GRANT 02397 - YUNEX, LLC 02262 - Z BEST STUDIOS, INC. 03246 - ZOLL MEDICAL CORPORATION Payable Number 22066 22087 22090 22092 5064394 5067284 5068447 5069586 5070239 5070496 6050628 90i.52-2024 90i.53-2024 90i.54-2024 Payable Number IN24-0173 231813 231828 232996 233077 233084 233335 233574 233716 234119 234530 235124 235154 235162 000000237982 Payable Number 000000238006 REFUND ENG-2023-00139 10312 9964 9803-0281-04 9803-0281-05 91610586 91611132 91611296 91611378 12142 10100444 10100445 10100446 10100447 Payable Number 10100448 10100449 10100450 10100452 10100453 10100455 10100456 10100457 10100458 10100459 10100460 10100461 10100462 10100463 10100464 10100465 10100467 10100468 Payable Number 10100469 10100470 10100471 10100472 10100473 10100474 10100475 10100476 10100477 10100478 10100479 10100480 10100481 10100482 10100483 10100484 10100485 10100486 10100487 Payable Number 10100488 10100490 10100491 10100492 10100493 10100494 10100495 10100496 10100497 10100498 10100499 10100500 10100501 720993104 APR-JUN'24 6698 REFUND TTM -2023-00001 Payable Number ARIV0003040 ARIV0003042 ARIV0003215 ARIV0003364 ARIV0003365 ARIV0003786 ARIV0003791 ARIV0003798 77096 77124 77224 77225 77286 77524 77591 92385 Payable Number 1052 1053 1054 IN24-0155 113V-G67Y-LM9T 113V-G67Y-TKLP 11CF-7D3F-DY97 11GM-4MDC-DGDL 11GM-4MDC-MKGN 11QV-76LF-LKRN 11QV-76LF-RFCH 1331-T6L9-FNMD 1369-T9NG-GK4M 13GQ-G9XG-L4GF 13H4-HR14-D41Q 13H9-CYWH-QVDG Payable Number 13KJ-QY94-C3NQ 13NH-6LWM-VP1Q 13PP-HXDF-F4FV 13VX-NVLD-FL6F 14CC-F1CC-R4RM 14CC-F1CC-XYRG 14D1-N6XL-TTPQ 14WH-6NFT-GTF7 14WM-743J-TFVX 1691-TFQP-11XK 1696-GCDC-Y4CY 16D7-XNQY-79XT 16GY-Q3LJ-XWHK 16LX-JGCC-M3JN 16RC-7VR4-WTMK 16RH-MMYG-1VQK 16TF-YMLX-DVTD Payable Number 1999-LYVH-6T9K 19DH-FJC9-NMWD 19G3-MHGK-JFDD 19RX-GF6V-9HPY 1C3J-RXX6-FQDT 1C63-6CPH-TJPQ 1C6J-4VJG-YPFJ 1C9F-TWG1-WRDN 1CL4-HK49-DT69 1CTV-HCLL-M4TN 1CWP-D4R7-33HY 1D1L-37FD-W333 1DG3-1J76-3R6X 1DRP-THDJ-JR9F 1DYQ-WJM9-DK46 1F11-W4T3-DX4J Payable Number 1FD9-4W3R-3WMV 1FD9-FCP7-6DF9 1FFG-PJ7N-3XXY 1FHN-NT4R-CTX3 1FJN-LY94-DM73 1FJX-MN6C-1HWD 1FMG-DRJX-R7RP 1FVH-DTHN-6YN9 1G17-3NDQ-D4JW 1GGQ-CCVT-G9FD Payable Number 1GM3-PR1V-M7RK 1GMJ-H17C-KKLW 1GMP-PVPC-9HJ7 1GMQ-61TP-3QHL 1H4G-WT9V-JYYG 1HCV-CF3R-XVTC 1HGQ-MD1P-HFXX 1HHL-3H3D-3QXP 1HHP-6N3F-XKLD 1HJ3-G4D6-173V 1HLV-4LV7-NM7V 1HNH-FMYY-PTQ4 1HQY-1WMY-KMDX 1HQY-1WMY-WYHL 1HTG-LQ1P-6NM1 1J1T-QT44-PML7 Payable Number 1J7J-DNGQ-WWWN 1J9V-JYH9-MWQV 1JKD-JNYK-VYVV 1JKN-1WWX-GD44 1JLL-1R9X-QG3W 1JLQ-YG3V-HMJ6 1JM4-VCTD-177W 1JNT-LTR1-MCGT 1JNT-LTR1-N9JM 1JW3-6N4K-3YPR 1KDL-PT11-YWRV 1KG7-LX9X-3TTQ 1KHC-HNWF-QD14 1KR3-LJ4D-74JL 1KTG-9RNR-4KFY 1KX7-7DVY-TMVC 1KXC-V4LP-NR9F Payable Number 1LLF-CV9Y-D6TY 1LRV-DKWJ-K7C3 1LVN-VFRX-HDJM 1LXG-CXTL-TNM7 1LYD-DYJR-9GK7 1MD4-P9RR-C11G 1MD4-P9RR-GMXP 1MQW-QL3K-QXK4 1MQY-19NM-GDKV 1MTT-NM7T-GXCV 1N1Y-3K94-9N63 1N9C-9WL9-DJVF 1NGF-L319-CXKJ 1NN1-GPFQ-YRXQ 1NW7-YRPT-JTYW 1NXV-63MW-RXCF Payable Number 1P33-F6LP-79X9 1P7C-3VJK-RDYN 1PJ1-FK9W-CFPR 1PNC-JGCP-HXP9 1PNH-D3GH-4CQY 1PWY-FLNP-YNLQ 1PYC-17H1-3QKD 1Q1H-9VXY-7LV9 1Q1H-9VXY-H6RD 1QCQ-T4RX-H9PK 1QJT-CPP3-64R6 1QL3-Q4PM-G7HW 1QLY-C7TG-VK47 1R19-Y7WD-VNLG 1R3C-GY17-6VDG 1R3Q-V317-JHCQ Payable Number 1R3Q-V317-RQVM 1R67-LV4H-TKPT 1R73-6GWD-GKV9 1R73-6GWD-GKW6 1RDQ-DWQ4-FRLH 1RLM-FN1Y-FKDL 1RPG-RHCC-64WP 1RR6-HGYP-9LCD 1RW7-YRP4-634P 1T4K-H1PK-3P31 1T9J-DLMT-6MGN 1TGP-RM6X-X479 Payable Number 1TKP-RFTH-1D46 1TRD-FLYR-3Y3F 1VF9-CTMR-C6M9 1VH6-3GHW-7NVG 1VHY-M7MR-HFX1 1VL9-VTQL-3RWQ 1VND-NQJX-RQTW 1VW9-MKCC-D66R 1VXM-V39M-VWM7 1VYH-9TXW-TGV6 1VYK-VYXR-TDMD 1WCT-KP7G-GWHY 1WDX-H39T-HTLT 1WML-GLJT-WG9T 1X41-3JML-3TKQ 1XD4-7DPN-GY9P 1Y4N-XPL6-H3XQ 1YCQ-M9D1-QWKJ Payable Number 1YNG-7GNN-1GCW 1YV3-3F31-4DM6 1YVX-6TWJ-HPVX 094211 095449 80619B 664911 665273 665460 Payable Number LOAD 99215 2024-02 Payable Number LOAD 99215 2024-03 Payable Number Payable Number LOAD 99215 2024-04 Payable Number LOAD 99215 2024-05 Payable Number Payable Number 78508 78561 78569 78627 78640 95057 95087 95100 95435 95458 95465 95488 Payable Number 95491 95554 95564 95683 95692 95740 95766 95781 95950 95958 96100 96207 96319 96394 Q4/23 APR. 2024 FEB. 2024 Payable Number MAR. 2024 MAY 2024 1013 REISSUE (3) 17287 17476 00000883 00000885 00000886 00000890 00000891 IN24-0141 496813 496816 501196 502338 Payable Number 702846 708178 711039 713580 0029454 1441 1442 1446 1447 1448 1449 1450 1451 1452 1471 1472 1473 Payable Number 1492 1493 1494 1495 1496 1497 1498 1499 1500 1503 1504 1505 1506 1507 1508 Payable Number IN24-0150 324007-1 Payable Number 0061 APR'24 0061 FEB'24 0061 MAR'24 3151 APR'24 3151 FEB'24 3151 MAR'24 Payable Number 8767 APR'24 8767 FEB'24 8767 MAR'24 Payable Number 8926 APR'24 8926 MAR'24 9570 APR'24 9570 FEB'24 9570 MAR'24 2023-22 MAIN 2033-23-MAIN 2033-24-MAIN IN24-0190 Payable Number 100543 0585964-IN 0593505-IN 0593620-IN 0000011811 BEST0324 IN21-0095-R IN24-0168 DEPOSIT Payable Number 45524 45525 45585 45645 45646 45777 45778 1057 1079 1094 1106 1115 1122 1128 1143 1144 1159 1177 Payable Number 1191 1198 1210 1224 1239 BA_7117_2024 BA_7176_2024 BA_7310_2024 BA9472 BA9473 BA9552 1848232 Payable Number 5044478 6035195 6035281 6035336 6035361 6035380 6035519 6035822 C18860 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 6276 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM Payable Number FY23/24 CDBG REQ#1 G2024-1 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 12551174 12580356 12607087 6385814 1047000 316764 321918 GREEN JAN-MAR'24 IN24-0183 Payable Number IN24-0163 IN24-0176 1632 PM-053174-041124 996982 998308 IN24-0156 24004142 24006049 12467914 12467915 12467916 12467937 12468284 12468285 Payable Number 12468780 12468781 12469189 12469190 690827 721577 723614 723728 728359 730382 734977 737000 737117 SB1186 4TH QTR JAN-MAR'24 IN24-0146 Payable Number 100000017501005 APR'24 PREMIUMS Payable Number MAR'24 MEDICAL PREMIUMS Payable Number MAR'24 MONTHLY RETIREMENT CONTRIBUTIONS MAY'24 HEALTH PREMIUMS Payable Number Payable Number MAY'24 MONTHLY RETIREMENT CONTRIBUTIONS PPE 02-23-24 RETIREMENT CONTRIBUTIONS PPE 03-08-24 RETIREMENT CONTRIBUTIONS PPE 03-22-24 RETIREMENT CONTRIBUTIONS Payable Number PPE 04-05-24 RETIREMENT CONTRIBUTIONS PPE 04-19-24 MONTHLY RETIREMENT CONTRIBUTIONS PPE 04-19-24 RETIREMENT CONTRBUTIONS PPE 05-03-24 RETIREMENT CONTRIBUTIONS Payable Number PPE 05-17-24 RETIREMENT CONTRIBUTIONS 24-1517 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM PV09009 PZ85141 QB89505 QC94978 QD48319 QH00953 QH80316 QM78317 Payable Number QM79499 RB46247 RD17489 RH03807 RH98473 REFUND PAR 2023-0011 3952-1037806 3952-1037843 3952-1037862 3952-1037958 3952-1038056 3952-1038060 3952-1038100 3952-1038323 3952-1038374 3952-1038809 3952-1039078 Payable Number 3952-1039522 3952-1039573 3952-1039574 3952-1039758 3952-1039775 3952-1039811 3952-1039828 3952-1039829 3952-1040503 3952-1040805 IN24-0169 IN24-0192 REFUND R21-02225 REFUND R21-03156 REFUND R22-00451 676821071 Payable Number 680876598 684845663 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 435207 437338 439044 441470 443638 67127 67207 67322 0037485030424 0037485040424 Payable Number 0037485050424 0101400022224 0101400032224 0101400042224 0121840022024 0121840032024 0121840042024 0121840052024 0427631022424 0427631032424 0427631042424 0810521022824 0810521032824 0810521042824 0839553022024 0839553032024 Payable Number 0839553042024 0850725022524 0850725032524 0850725042524 0875490030624 0875490040624 0875490050624 0876746031224 0876746041224 0876746051224 0912921031524 0912921041524 0912921051524 2023.5576 2024.5672 2024.5777 2024.5791 Payable Number APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 4173302696 BAL 4183345583 4184151874 4184833672 4185565807 200003359 12340 12341 12342 12343 12344 12345 Payable Number 12346 12347 12348 12349 12350 12351 12352 12353 12354 12355 12356 12357 12358 12359 12743 12744 12745 12746 Payable Number 12747 12748 12749 12750 12751 12752 12753 12754 12755 12756 12757 12758 12759 12890 12891 12892 12893 12894 12895 Payable Number 12896 12897 12898 12899 12900 12901 2024-14196 32117 32182 32188 32189 32190 32191 32226 32227 32228 32229 Payable Number 32230 32231 32235 32236 32237 32238 32239 32240 32241 32242 32243 32260 32289 32291 32295 32325 GCI0013267 Payable Number 3866274-0301687 3866274-0401729 3866274-0501673 3866274-0601675 CSCD1114TRIP JUN'24 82329549 82390633 82467519 82612844 82910106 82976910 83050055 83125358 83195360 Payable Number 94224 RS4996993 RS5006396 RS5015847 15374 15644 2024-20 INV0202 INV0203 INV0207 INV0210 INV0211 INV0212 INV0213 INV0215 Payable Number INV0216 INV0217 INV0218 INV0219 INV0220 INV0221 INV0223 IN0502855 IN0507782 2024/01ELSINORE 2024-03LAK 2024-04LAK 000623808 000623809 000624074 000626300 000626301 Payable Number 000626565 000628915 000628916 000629180 1515 1516 1525 1526 1533 1538 IN21-0070-R 495869 495872 3833 3833 3833 Payable Number REFUND INV-00040746 551162 555437 556004 557111 557564 557565 559109 559110 559707 559708 561332 561333 IN24-0153 IN24-0185 Payable Number IN24-0186 4028 CREDIT 4028 REISSUE 4189 CREDIT 4189 REISSUE APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM IN24-0165 IN24-0166 Payable Number 1523 JD0124 JD0224 JD0324 JD0424 16095 16193 16439 16477 Payable Number SMIP JAN-MAR'24 SMIP OCT-DEC'23 CREDIT SMIP OCT-DEC'23 REISSUE IN24-0158 IN24-0159 IN24-0160 IN24-0161 IN24-0162 5012 5013 5021 5022 49601 033419063X240305 033419063X240405 Payable Number 033419063X240505 004247 004248 004249 004250 004251 004252 004253 004254 004255 004256 004257 004258 004259 004260 004261 004262 004263 Payable Number 004264 004265 004266 004267 004268 004269 004270 004271 004272 004273 004274 004275 004276 004277 004278 004279 004280 004281 004282 Payable Number 004283 004284 004285 004286 004287 004288 004289 004290 004291 004292 004293 004294 004295 004296 004297 004298 004299 004300 Payable Number 004301 004302 004303 004304 004305 004306 004307 004308 004309 004310 004311 004312 004313 004314 004315 004316 004317 004318 004319 Payable Number 004320 004321 004322 004323 004324 004325 004326 004327 004328 004329 004331 9822 APR'24 9822 MAR'24 APRIL 2024 MARCH 2024 APR'24 CALPERS HEALTH PREMIUM Payable Number JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM CL29113 CL29114 CL30525 CL30526 CL31899 CL31900 CL33281 CL33282 CL34749 CL34750 CL36079 CL36080 CL37547 CL37548 CL39005 CL39006 Payable Number CL40450 CL41849 CL41850 IN21-0114-R IN24-0177 IN24-0187 102576 102741 103017 CLE2023002-004 CLE2023002-005 CLE2023002-006 0003646 CREDIT 0003646 REISSUE APR'24 CALPERS HEALTH PREMIUM Payable Number FEB'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAR'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM C24-534S-1 C24-534S-2 C24-534S-3 49973 L1293335888 2488 2517 2520 2539 2540 2541 Payable Number 2542 2543 2544 2545 2547 2548 2549 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 Payable Number 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578 Payable Number 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 Payable Number 2597 2598 2599 2600 2601 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 59921 60036 Payable Number 60064 60065 60071 60205 INVESi5906 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 94678782 94681007 000033 APR'24 000033 FEB'24 000033 JAN'24 000033 MAR'24 000060 APR'24 000060 FEB'24 Payable Number 000060 JAN'24 000060 MAR'24 000063 APR'24 000063 FEB'24 000063 JAN'24 000063 MAR'24 000569 APR'24 000569 FEB'24 000569 JAN'24 000569 MAR'24 001139 APR'24 001139 FEB'24 001139 JAN'24 001139 MAR'24 001140 APR'24 001140 FEB'24 001140 JAN'24 001140 MAR'24 Payable Number 001196 APR'24 001196 FEB'24 001196 JAN'24 001196 MAR'24 001913 APR'24 001913 FEB'24 001913 MAR'24 001934 APR'24 001934 FEB'24 001934 JAN'24 001934 MAR'24 001944 APR'24 001944 FEB'24 001944 JAN'24 001944 MAR'24 002064 APR'24 002064 FEB'24 002064 MAR'24 002929 APR'24 Payable Number 002929 FEB'24 002929 MAR'24 003395 APR'24 003395 FEB'24 003395 JAN'24 003395 MAR'24 003638 APR'24 003638 FEB'24 003638 JAN'24 003638 MAR'24 003715 APR'24 003715 FEB'24 003715 JAN'24 003715 MAR'24 003742 APR'24 003742 FEB'24 003742 MAR'24 003874 APR'24 Payable Number 003874 FEB'24 003874 JAN'24 003874 MAR'24 003875 APR'24 003875 FEB'24 003875 JAN'24 003875 MAR'24 003878 APR'24 003878 FEB'24 003878 JAN'24 003878 MAR'24 003975 APR'24 003975 FEB'24 003975 JAN'24 003975 MAR'24 003977 APR'24 003977 FEB'24 003977 JAN'24 003977 MAR'24 Payable Number 003982 APR'24 003982 FEB'24 003982 JAN'24 003982 MAR'24 004034 APR'24 004034 FEB'24 004034 JAN'24 004034 MAR'24 004078 APR'24 004078 FEB'24 004078 JAN'24 004078 MAR'24 004360 APR'24 004360 FEB'24 004360 JAN'24 004360 MAR'24 004391 APR'24 004391 FEB'24 Payable Number 004391 JAN'24 004391 MAR'24 004434 APR'24 004434 FEB'24 004434 JAN'24 004434 MAR'24 004438 APR'24 004438 FEB'24 004438 JAN'24 004438 MAR'24 004439 APR'24 004439 FEB'24 004439 JAN'24 004439 MAR'24 004440 APR'24 004440 FEB'24 004440 JAN'24 004440 MAR'24 004732 APR'24 Payable Number 004732 FEB'24 004732 JAN'24 004732 MAR'24 004733 APR'24 004733 FEB'24 004733 JAN'24 004733 MAR'24 004973 APR'24 004973 FEB'24 004973 JAN'24 004973 MAR'24 005002 APR'24 005002 FEB'24 005002 JAN'24 005002 MAR'24 005104 APR'24 005104 FEB'24 005104 JAN'24 Payable Number 005104 MAR'24 005105 APR'24 005105 FEB'24 005105 JAN'24 005105 MAR'24 006345 APR'24 006345 FEB'24 006345 JAN'24 006345 MAR'24 006363 APR'24 006363 FEB'24 006363 JAN'24 006363 MAR'24 006803 APR'24 006803 FEB'24 006803 JAN'24 006803 MAR'24 007461 APR'24 007461 FEB'24 Payable Number 007461 JAN'24 007461 MAR'24 007812 APR'24 007812 FEB'24 007812 JAN'24 007812 MAR'24 007831 APR'24 007831 FEB'24 007831 JAN'24 007831 MAR'24 007833 APR'24 007833 FEB'24 007833 MAR'24 007931 APR'24 007931 FEB'24 007931 JAN'24 007931 MAR'24 008139 APR'24 Payable Number 008139 FEB'24 008139 JAN'24 008139 MAR'24 008646 APR'24 008646 FEB'24 008646 JAN'24 008646 MAR'24 008874 APR'24 008874 FEB'24 008874 JAN'24 008874 MAR'24 008875 APR'24 008875 FEB'24 008875 JAN'24 008875 MAR'24 008876 APR'24 008876 FEB'24 008876 JAN'24 008876 MAR'24 Payable Number 009097 APR'24 009097 FEB'24 009097 JAN'24 009097 MAR'24 011450 APR'24 011450 FEB'24 011450 MAR'24 012320 APR'24 012320 FEB'24 012320 MAR'24 012321 APR'24 012321 FEB'24 012321 MAR'24 012479 APR'24 012479 FEB'24 012479 MAR'24 012526 APR'24 012526 FEB'24 Payable Number 012526 MAR'24 014011 APR'24 014011 FEB'24 014011 JAN'24 014011 MAR'24 014016 APR'24 014016 FEB'24 014016 JAN'24 014016 MAR'24 014017 APR'24 014017 FEB'24 014017 JAN'24 014017 MAR'24 014030 APR'24 014030 FEB'24 014030 JAN'24 014030 MAR'24 014031 APR'24 014031 FEB'24 Payable Number 014031 JAN'24 014031 MAR'24 014033 APR'24 014033 FEB'24 014033 JAN'24 014033 MAR'24 014083 APR'24 014083 FEB'24 014083 JAN'24 014083 MAR'24 014085 APR'24 014085 FEB'24 014085 JAN'24 014085 MAR'24 014087 APR'24 014087 FEB'24 014087 JAN'24 014087 MAR'24 Payable Number 014094 APR'24 014094 FEB'24 014094 JAN'24 014094 MAR'24 014106 APR'24 014106 FEB'24 014106 JAN'24 014106 MAR'24 014110 APR'24 014110 FEB'24 014110 JAN'24 014110 MAR'24 024431 APR'24 024431 FEB'24 024431 JAN'24 024431 MAR'24 024618 APR'24 024618 FEB'24 024618 JAN'24 Payable Number 024618 MAR'24 024662 APR'24 024662 JAN'24 024662 MAR'24 024971 APR'24 024971 FEB'24 024971 MAR'24 025852 APR'24 025852 FEB'24 025852 MAR'24 025853 APR'24 025853 FEB'24 025853 MAR'24 025998 APR'24 025998 FEB'24 025998 MAR'24 026452 APR'24 026452 FEB'24 Payable Number 026452 MAR'24 026710 APR'24 026710 FEB'24 026710 JAN'24 026710 MAR'24 027026 APR'24 027026 FEB'24 027026 MAR'24 028901 APR'24 028901 FEB'24 028901 JAN'24 028901 MAR'24 029086 APR'24 029086 FEB'24 029086 JAN'24 029086 MAR'24 029989 APR'24 029989 FEB'24 029989 JAN'24 Payable Number 029989 MAR'24 030278 APR'24 030278 FEB'24 030278 JAN'24 030278 MAR'24 030287 APR'24 030287 FEB'24 030287 JAN'24 030287 MAR'24 030292 APR'24 030292 FEB'24 030292 JAN'24 030292 MAR'24 030296 APR'24 030296 FEB'24 030296 JAN'24 030296 MAR'24 030302 APR'24 Payable Number 030302 FEB'24 030302 JAN'24 030302 MAR'24 030304 APR'24 030304 FEB'24 030304 JAN'24 030304 MAR'24 030582 APR'24 030582 FEB'24 030582 JAN'24 030582 MAR'24 030995 APR'24 030995 FEB'24 030995 JAN'24 030995 MAR'24 036654 APR'24 036654 FEB'24 036654 JAN'24 036654 MAR'24 Payable Number 041646 APR'24 041646 FEB'24 041646 MAR'24 041647 APR'24 041647 FEB'24 041647 MAR'24 041648 APR'24 041648 FEB'24 041648 MAR'24 041649 APR'24 041649 FEB'24 041649 MAR'24 041650 APR'24 041650 FEB'24 041650 MAR'24 042962 APR'24 042962 FEB'24 042962 JAN'24 Payable Number 042962 MAR'24 043009 APR'24 043009 FEB'24 043009 MAR'24 043011 APR'24 043011 FEB'24 043011 MAR'24 043293 APR'24 043293 FEB'24 043293 MAR'24 043425 APR'24 043425 FEB'24 043425 MAR'24 043426 APR'24 043426 FEB'24 043426 MAR'24 066230 APR'24 066230 FEB'24 066230 MAR'24 Payable Number 072070 APR'24 072070 FEB'24 072070 JAN'24 072070 MAR'24 078605 APR'24 078605 FEB'24 078605 JAN'24 078605 MAR'24 078615 APR'24 078615 FEB'24 078615 JAN'24 078615 MAR'24 082570 APR'24 082570 FEB'24 082570 JAN'24 082570 MAR'24 083850 APR'24 083850 FEB'24 Payable Number 083850 JAN'24 083850 MAR'24 083880 APR'24 083880 FEB'24 083880 JAN'24 083880 MAR'24 087230 APR'24 087230 FEB'24 087230 JAN'24 087230 MAR'24 087235 APR'24 087235 FEB'24 087235 JAN'24 087235 MAR'24 554045 APR'24 554045 FEB'24 554045 JAN'24 554045 MAR'24 554125 APR'24 Payable Number 554125 FEB'24 554125 JAN'24 554125 MAR'24 554430 APR'24 554430 FEB'24 554430 MAR'24 559315 APR'24 559315 FEB'24 559315 MAR'24 559320 APR'24 559320 FEB'24 559320 MAR'24 562470 APR'24 562470 FEB'24 562470 JAN'24 562470 MAR'24 BI 5742 Payable Number 21552094 21986403 22025119 22122881 108107 108108 108109 108111 108226 108243 108244 108260 Payable Number 108261 108262 108407 108408 108409 108410 108463 108464 108465 108470 108482 108483 Payable Number 108484 108497 108498 108582 108583 108584 108585 Payable Number 108586 108587 108588 Payable Number 108589 108590 108591 IN24-0193 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM Payable Number MAY'24 CALPERS HEALTH PREMIUM 1083-1025 1083-1026 1083-1027 1083-1028 8-467-31664 9-667-59896 169836 170758 172093 172396 172805 173374 174001 174289 Payable Number REFUND DUP LIC PYMT 3385971 3407020 3509014 3570535 3577281 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM ESCROW 3010862-014-BR5 ESCROW 3010862A-014-BR5 IN24-0182 IN24-0189 240501 Payable Number IN24-0181 2584 IN24-0152 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM PPE 02-23-24 STATE TAXES PPE 03-08-24 FTB GARNISHMENT 605032820 PPE 03-08-24 STATE TAXES Payable Number PPE 03-22-24 GONZALES FTB GARNISHMENT 553833241 PPE 03-22-24 STATE TAXES PPE 04-05-24 GONZALES FTB GARNISHMENT 553833241 PPE 04-05-24 STATE TAXES PPE 04-19-24 GONZALES FTB GARNISHMENT 553833241 Payable Number PPE 04-19-24 STATE TAXES PPE 05-03-24 GONZALES FTB GARNISHMENT 553833241 PPE 05-03-24 STATE TAXES PPE 05-17-24 STATE TAXES Payable Number 24-04 REFUND BLDG - 2023-02161 REFUND BLDG- 2023-02139 011419-5 APR'24 011419-5 FEB'24 011419-5 MAR'24 011419-5 MAY'24 051320-5 APR'24 051320-5 MAR'24 051320-5 MAY'24 Payable Number 052313-5 APR'24 052313-5 MAR'24 052313-5 MAY'24 111716-5 APR'24 111716-5 MAR'24 111716-5 MAY'24 111920-5 APR'24 111920-5 JUN'24 111920-5 MAR'24 111920-5 MAY'24 121712-5 APR'24 121712-5 FEB'24 121712-5 MAR'24 121712-5 MAY'24 122221-5 APR'24 122221-5 MAR'24 122221-5 MAY'24 122818-5 APR'24 122818-5 MAR'24 Payable Number 122818-5 MAY'24 011575-5 APR'24 011575-5 FEB'24 011575-5 JAN'24 011575-5 MAR'24 011575-5 MAY'24 011720-5 APR'24 011720-5 JUN'24 011720-5 MAR'24 011720-5 MAY'24 012611-5 APR'24 012611-5 MAR'24 012611-5 MAY'24 051910-5 APR'24 051910-5 MAR'24 051910-5 MAY'24 081202-5 APR'24 081202-5 JUN'24 Payable Number 081202-5 MAR'24 081202-5 MAY'24 082008-5 APR'24 082008-5 MAR'24 082008-5 MAY'24 100108-5 APR'24 100108-5 MAR'24 100108-5 MAY'24 102406-5 APR'24 102406-5 MAR'24 102406-5 MAY'24 027622044 027634281 027690727 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM Payable Number 36394 36536 119158 119554 119858 119995 24-0506 24-1502 24-1919 32259 26297 26347 26534 26657 26657-1 Payable Number 26747 26747-1 26795 26850 26948 27022 27065 27144 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM REFUND EG INV-00035228 REISSUE APR'24 CALPERS HEALTH PREMIUM Payable Number JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM IN7102744806 IN7102855585 IN7102883286 0345630 3710 IN21-0087-R 179287 35948369 35999272 36060943 36137903 36143014 36150782 Payable Number 36150783 36202069 36276748 36353226 36353227 36371417 36371418 36422992 36488873 36562530 36567755 36583877 36583878 22 23 24 Payable Number APR'24 PREMIUMS Payable Number MAR'24 DENTAL PREMIUMS Payable Number MAY'24 PREMIUMS Payable Number Payable Number 56481 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM LH0124 LH0224 LH0324 LH0424 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 37083 Payable Number 37253 37259 37261 37613 SIN038136 SIN036462 SIN036621 1200601546 1200606040 1200612648 1200619576 RH0124 RH0224 121958 122187 Payable Number 122390 122768 33795 6821 6834 6835 6844 6924 6925 7019 7059 1167 1174 DEPOSIT 4659 4734 4789 Payable Number 4790 4802 4991 5076 5077 153959 153960 153961 153962 154583 156082 156083 156914 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM Payable Number 20203 100 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM R237948 R238760 24010181 24020328 24030377 8821112364 8821154126 8821344444 31132 31274 Payable Number 31415 31422 31432 31465 31493 1229 010825_TN 19150 258425 258426 258428 258429 258430 258431 258432 258433 Payable Number 258434 258435 258436 258437 258438 258766 259211 259212 259213 259214 259215 259216 259217 259218 259219 259220 259221 259222 Payable Number 259223 259224 259225 260067 260068 260069 260070 260071 260072 260073 260074 260075 260076 260077 260078 260079 260080 260081 Payable Number PPE 02-23-24 GARNISHMENT 452379267 PPE 03-08-24 FEDERAL TAXES PPE 03-08-24 GARNISHMENT 452379267 PPE 03-22-24 FEDERAL TAXES Payable Number PPE 03-22-24 GARNISHMENT 452379267 PPE 04-05-24 FEDERAL TAXES PPE 04-05-24 GARNISHMENT 452379267 PPE 04-19-24 FEDERAL TAXES Payable Number PPE 04-19-24 GARNISHMENT 452379267 PPE 05-03-24 FEDERAL TAXES PPE 05-03-24 GARNISHMENT 452379267 PPE 05-17-24 FEDERAL TAXES Payable Number PPE 05-17-24 GARNISHMENT 452379267 PPE 2-23-24 FEDERAL TAXES 383638 472 502 503 504 505 506 507 Payable Number 508 509 510 511 543 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 37017 37085 37157 19562 IN24-0142 IN24-0191 Payable Number 0303024 F89497 IN24-0148 IN24-0195 0038728 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 102100630 JC0i005 - 26 JC0I005-23 JC0i005-24 JC0i005-25 INV592178 Payable Number INV592186 INV592190 INV592329 INV601619 INV601623 INV601648 INV601653 INV601655 INV611318 INV611490 INV611530 INV611532 INV611533 INV611534 INV611538 49293 50619 Payable Number 14307 14397 0301241 OVERPAYMENT CORRECTION 05012037 12012139 268709 268714 268883 268890 268903 269539 269749 269752 2024/129 14004 14193 Payable Number 14241 14280 REFUND ENG-2021-00008 051624 6025 777897 LLA0503 10100 2324-03 2324-04 MAR'24 LEGAL SHIELD MAY'24 PREMIUMS Payable Number PPE 04-19-24 LEGAL SHIELD FEB'24 - CITY FEB'24 - HOUSING FEB'24 - SARDA JAN'24 - CITY JAN'24 - HOUSING JAN'24 - SARDA 240109 240110 240410 240417 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM Payable Number APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM MAY'24 WORKSHOP 7704ADD6 3773 PPE 01-12-24 UNION DUES CREDIT PPE 01-12-24 UNION DUES REISSUE PPE 03-08-24 UNION DUES PPE 03-22-24 UNION DUES PPE 04-05-24 UNION DUES Payable Number PPE 04-22-24 UNION DUES PPE 05-03-24 UNION DUES PPE 05-17-24 UNION DUES JUN'24 PENSION WITHDRAWAL LIABILITY JUN'24 PENSION WITHDRAWAL LIABILITY JUN'24 PENSION WITHDRAWAL LIABILITY Payable Number 9800 122681 4 FEB'24 Payable Number Payable Number 9800 122681 4 JAN'24 Payable Number 9800 122681 4 MAR'24 Payable Number Payable Number FY24-8 FY24-9 067054 067055 Payable Number 02240322 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM IN24-0144 IN24-0164 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM LETA-7-1 Payable Number REFUND R19-006458 REISSUE APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM IN24-0171 1207259 1210044 1445 0085532 0086024 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 873954 Payable Number 874301 PPE 02-23-24 DEFERRED COMPENSATION - PLAN 302208 PPE 02-23-24 IRA - PLAN 706163 PPE 03-08-24 DEFERRED COMPENSATION - PLAN 302208 PPE 03-08-24 IRA - PLAN 706163 PPE 03-22-24 DEFERRED COMPENSATION - PLAN 302208 PPE 03-22-24 IRA - PLAN 706163 PPE 04-05-24 DEFERRED COMPENSATION - PLAN 302208 PPE 04-05-24 IRA - PLAN 706163 PPE 04-19-24 DEFERRED COMPENSATION - PLAN 302208 Payable Number PPE 04-19-24 IRA - PLAN 706163 PPE 05-03-24 DEFERRED COMPENSATION - PLAN 302208 PPE 05-03-24 IRA - PLAN 706163 PPE 05-17-24 DEFERRED COMPENSATION - PLAN 302208 PPE 05-17-24 IRA - PLAN 706163 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 2005 2096 Payable Number IN21-0151-R REFUND LAKE PRIDE EVENT DEP REISSUE 11203 11229 1/31/2024 814-0424 PPE 02-23-24 NATIONWIDE DEFERRED COMPENSATION PPE 03-08-24 NATIONWIDE DEFERRED COMPENSATION PPE 03-22-24 NATIONWIDE DEFERRED COMPENSATION PPE 04-05-24 NATIONWIDE DEFERRED COMPENSATION PPE 04-19-24 NATIONWIDE DEFERRED COMPENSATION PPE 05-03-24 NATIONWIDE DEFERRED COMPENSATION Payable Number PPE 05-17-24 NATIONWIDE DEFERRED COMPENSATION APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 1122653 1122654 1122655 1122661 1122662 1122663 1122678 1122683 1122693 1122730 1122738 Payable Number 1122739 1122746 1122747 1122812 1122825 1122832 NSO0324 NSO0424 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 5827-372872 5827-393474 5827-408826 5827-419746 5827-421827 Payable Number 5827-425405 5827-426009 5827-426202 5827-430619 5827-432769 5827-435607 5827-435684 5827-435686 5827-435772 5827-436609 5827-436614 5827-436709 5827-437738 5827-437755 5827-437880 5827-439017 5827-439490 5827-440188 Payable Number 5827-444681 5827-448506 5827-449511 5827-450044 5827-450157 5827-450809 5827-451045 5827-452548 5827-452552 5827-452901 5827-453731 5827-453757 87871 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM Payable Number REFUND 39948211 REISSUE IN24-0147 IN24-0157 IN24-0188 2008463(2) IN24-0154 IN24-0170 2024022701 2024031201 2024032601 2024040901 2024042301 2024050701 2024052101 28615683A 28615683B Payable Number 28774411A 28774411B 28938698A 28938698B 4932886 5138223 5358110 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM APR'24 CALPERS HEALTH PREMIUM APR'24 CALPERS HEALTH PREMIUM RETRO APR'24 CALPERS HEALTH PREMIUM-R JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM Payable Number PETTY CASH APR'24 PETTY CASH FEB'24 Payable Number 2961 INV918328 PD-55574 PD-55716 PD-56177 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 19854 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 0011647559 0011649141 Payable Number 0011649181 0011649222 0011649570 0011651034 0011652418 0011652443 0011653690 0011654180 0011655195 0011655228 0011655430 0011658140 0011659523 0011664637 CLE240226 CLE240226ROP Payable Number CLE240325 CLE240325ROP CLE240417 CLE240417ROP CLE240510 CLE240510ROP 23614312 23617311 23620287 Payable Number 23623262 23626233 23629246 23632084 23635177 23638148 23641147 23644130 23646861 23649926 23652928 PE0000001473 PE0000001605 PE0000001671 PE0000001739 REFUND EASE-2024-0002 Payable Number 1000 1005 987 989 995 996 134254 400 APR'24 11471319 FEB'24 11471319 MAR'24 11471319 Q1261360 129157 G4171601 PCA20039304 Payable Number Q2366701 Q2397101 WOG00017778 IN24-0175 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 04B6702962103 04C6702962103 04C6702962103 CREDIT 04C6702962103 REISSUE 04D6702962103 Payable Number APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM IN24-0138 MSHCP FEES APR'24 MSHCP FEES FEB'24 103442 103443 103445 103446 103447 103448 103449 103450 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM Payable Number MAY'24 CALPERS HEALTH PREMIUM IN24-0172 YB0224 YB0324 YB0424 375584 375585 375586 375587 375588 375589 376447 379085 379086 379087 379088 Payable Number 379089 379090 381434 381991 382534 382535 382536 382537 382538 382539 382853 383555 IN21-0174-R 235294 235358 Payable Number FC020377 K-RAT JAN-MAR'24 2024-07 PPE 03-22-24 CIVDS1914555 - TONEY PPE 04-05-24 CIVDS1914555 - TONEY SH0000045395 SH0000045396 SH0000045541 SH0000045542 SH0000045558 SH0000045559 SH0000045619 SH0000045620 SH0000045686 Payable Number SH0000045774 TL0000017184 TL0000017233 TL0000017269 TL17203 TL17204 TL17205 TL17212 TL17286 TL17299 APN 374-062-004,016,024 87616 IN21-0173-R Payable Number 27273 27307 29016 29085 29112 29170 29171 29174 29186 29217 29293 29305 29311 29330 29332 29333 29334 29337 Payable Number 29338 29339 29340 29341 29342 29343 29346 29347 29348 29363 29364 29366 29368 29369 29372 29373 29375 29377 29378 Payable Number 29384 29394 29421 29422 29423 29425 29430 29456 29457 29458 29459 29460 29461 29462 29490 29491 29520 29522 Payable Number 29523 29535 29542 29544 29559 29567 29568 29621 29627 29628 29630 29631 29632 29633 29634 29635 29637 29670 29671 Payable Number 29673 29678 29688 29713 29716 29717 29719 29724 29747 29749 29750 29757 29758 29763 29766 29768 29769 29771 Payable Number 29772 29773 29774 29776 29781 29783 29784 29786 29787 29797 29798 29799 29800 29801 29802 29829 29830 29839 29840 Payable Number 29845 29846 29847 29849 29850 29853 29855 29899 29900 29901 29940 29942 29955 29956 29957 29959 29960 29961 Payable Number 29962 29963 29972 29977 29982 29984 29988 29993 29996 29997 29998 29999 30000 30001 30002 30003 30004 30039 30040 Payable Number 30041 30042 30043 30044 30049 30058 30060 30061 30063 IN97626892 18057 18058 18067 18089 18105 Payable Number 10450 10451 10452 10455 10473 10474 10478 10479 10480 10505 10506 10507 Payable Number 10509 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 93557172 93784793 93832134 94001927 94317900 24022701IN 03-421773 03-421948 03-422149 13-407445 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM Payable Number MAY'24 CALPERS HEALTH PREMIUM APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 1 2 1 2 23892A1 24131 11598061 11626657 11631049 Payable Number 11648375 11653413 11660343 11665953 11674546 11687655 11693601 11702222 11706720 11722253 11729094 1 2 3 Payable Number IN24-0151 33256 33257 33398 33399 33526 33545 33546 121024 600097 Payable Number 8006432197 8006527501 8006742433 8007048366 8007127765 84170 84324 8234 4690150021203 50033 50035 Payable Number 167624 167625 167626 167957 168298 168299 168806 168830 169463 IN24-0140 IN24-0145 IN24-0184 02292024PM 02292024SS Payable Number PSI050905 PSI058262 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 39 R-200801.0 PSO126985-1 BAL DUE IN24-0114 4309241 4311885 700017304844 APR'24 700017304844 FEB'24 700017304844 MAR'24 700017304844 MAY'24 700031388840 APR'24 Payable Number 700031388840 FEB'24 700031388840 MAR'24 700031388840 MAY'24 700031430266 APR'24 700031430266 FEB'24 700031430266 MAR'24 700031430266 MAY'24 700039093367 APR'24 700039093367 FEB'24 700039093367 MAR'24 700039093367 MAY'24 700060698301 FEB'24 700060698301 MAR'24 700061803289 APR'24 700061803289 FEB'24 700061803289 MAR'24 700065113417 APR'24 700065113417 FEB'24 Payable Number 700065113417 MAR'24 700065113417 MAY'24 700081009188 APR'24 700081009188 FEB'24 700081009188 MAR'24 700081009188 MAY'24 700081555624 APR'24 700081555624 FEB'24 700081555624 MAR'24 700081555624 MAY'24 700088556596 FEB'24 700088556596 MAR'24 700088556596 MAY'24 700091959377 FEB'24 700091959377 MAR'24 Payable Number 700095707722 APR'24 700095707722 FEB'24 700095707722 MAR'24 700095707722 MAY'24 700101792652 FEB'24 700101792652 MAR'24 700101792652 MAY'24 700103198243 FEB'24 700103198243 MAR'24 700114727297 APR'24 700114727297 FEB'24 700114727297 MAR'24 700114727297 MAY'24 700121488605 APR'24 700121488605 FEB'24 700121488605 MAR'24 700122645430 APR'24 700122645430 FEB'24 Payable Number 700122645430 MAR'24 700169780053 APR'24 700169780053 FEB'24 700169780053 MAR'24 700169780053 MAY'24 700176840946 FEB'24 700176840946 MAR'24 700176840946 MAY'24 700180769446 APR'24 700180769446 FEB'24 700180769446 MAR'24 700189166919 APR'24 700189166919 FEB'24 700189166919 MAR'24 700189166919 MAY'24 700189198039 APR'24 700189198039 FEB'24 Payable Number 700189198039 MAR'24 700189222994 APR'24 700189222994 FEB'24 700189222994 MAR'24 700189222994 MAY'24 700189250680 APR'24 700189250680 FEB'24 700189250680 MAR'24 700189250680 MAY'24 700189290591 APR'24 700189290591 FEB'24 700189290591 MAR'24 700189312722 APR'24 700189312722 FEB'24 700189312722 MAR'24 700190719323 APR'24 700190719323 FEB'24 700190719323 MAR'24 Payable Number 700190858557 APR'24 700190858557 FEB'24 700190858557 MAR'24 700190858557 MAY'24 700203029633 APR'24 700203029633 FEB'24 700203029633 MAR'24 700204178980 APR'24 700204178980 FEB'24 700204178980 MAR'24 700204224450 APR'24 700204224450 FEB'24 700204224450 MAR'24 700204259715 APR'24 700204259715 FEB'24 700204259715 MAR'24 700204304474 APR'24 700204304474 FEB'24 700204304474 MAR'24 Payable Number 700204369849 APR'24 700204369849 FEB'24 700204369849 MAR'24 700208058475 APR'24 700208058475 FEB'24 700208058475 MAR'24 700213702461 APR'24 700213702461 FEB'24 700213702461 MAR'24 Payable Number 700213702461 MAY'24 700223989515 APR'24 700223989515 FEB'24 700223989515 MAR'24 700223989515 MAY'24 700224022049 APR'24 700224022049 FEB'24 700224022049 MAR'24 700224022049 MAY'24 700225348121 APR'24 700225348121 FEB'24 700225348121 MAR'24 700227768774 FEB'24 700227768774 MAR'24 700228275295 APR'24 700228275295 FEB'24 700228275295 MAR'24 Payable Number 700228275295 MAY'24 700239821531 APR'24 700239821531 FEB'24 700239821531 MAR'24 700240577222 APR'24 700240577222 FEB'24 700240577222 MAR'24 700240577222 MAY'24 700242302206 APR'24 700242302206 FEB'24 700242302206 MAR'24 700242302206 MAY'24 700242321202 APR'24 700242321202 FEB'24 700242321202 MAR'24 700242321202 MAY'24 700243882902 FEB'24 700243882902 MAR'24 Payable Number 700245264443 APR'24 700245264443 FEB'24 700245264443 MAR'24 700257778655 APR'24 700257778655 MAR'24 700261521542 APR'24 700261521542 FEB'24 700261521542 MAR'24 700261840127 APR'24 700261840127 FEB'24 700261840127 MAR'24 700261871146 APR'24 700261871146 FEB'24 700261871146 MAR'24 700274685957 APR'24 700274685957 FEB'24 700274685957 MAR'24 700275693141 APR'24 Payable Number 700275693141 FEB'24 700275693141 MAR'24 700278360641 APR'24 700278360641 FEB'24 700278360641 MAR'24 700288895851 APR'24 700288895851 FEB'24 700288895851 MAR'24 700288895851 MAY'24 700290159679 APR'24 700290159679 FEB'24 700290159679 MAR'24 700291137157 APR'24 700291137157 FEB'24 700291137157 MAR'24 700291137157 MAY'24 Payable Number 700291395017 APR'24 700291395017 FEB'24 700291395017 MAR'24 700291395017 MAY'24 700291778064 APR'24 700291778064 FEB'24 700291778064 MAR'24 700292646216 APR'24 700292646216 FEB'24 700292646216 MAR'24 700292646216 MAY'24 700310027101 APR'24 700310027101 FEB'24 700310027101 MAR'24 700310027101 MAY'24 700315496988 FEB'24 700315496988 MAR'24 Payable Number 700316757382 APR'24 700316757382 FEB'24 700316757382 MAR'24 700322665591 APR'24 700322665591 FEB'24 700322665591 MAR'24 700322665591 MAY'24 700329372840 APR'24 700329372840 FEB'24 700329372840 MAR'24 700329372840 MAY'24 700333066924 APR'24 700333066924 FEB'24 700333066924 MAR'24 700333066924 MAY'24 700337375441 APR'24 700337375441 FEB'24 Payable Number 700337375441 MAR'24 700344182518 APR'24 700344182518 FEB'24 700344182518 MAR'24 700351640505 APR'24 700351640505 FEB'24 700351640505 MAR'24 700351640505 MAY'24 700356884565 APR'24 700356884565 FEB'24 700356884565 MAR'24 700356884565 MAY'24 700356997329 APR'24 700356997329 FEB'24 700356997329 MAR'24 Payable Number 700359759809 APR'24 700359759809 FEB'24 700359759809 MAR'24 700359759809 MAY'24 700362118323 APR'24 700362118323 FEB'24 700362118323 MAR'24 700365160382 APR'24 700365160382 FEB'24 700365160382 MAR'24 700399298827 APR'24 700399298827 FEB'24 700399298827 MAR'24 700405061536 FEB'24 700405061536 MAR'24 700406174107 APR'24 Payable Number 700406174107 FEB'24 Payable Number 700406174107 MAR'24 700408523729 APR'24 700408523729 FEB'24 700408523729 MAR'24 700408523729 MAY'24 700414880966 APR'24 700414880966 FEB'24 700414880966 MAR'24 Payable Number 700414880966 MAY'24 700418668818 APR'24 700418668818 FEB'24 700418668818 MAR'24 700424856206 APR'24 700424856206 FEB'24 700424856206 MAR'24 700430132501 APR'24 700430132501 FEB'24 700430132501 MAR'24 700430132501 MAY'24 700441712782 FEB'24 700441712782 MAR'24 700441745926 FEB'24 700441745926 MAR'24 700441771487 FEB'24 700441794628 FEB'24 Payable Number 700441794628 MAR'24 700441821405 APR'24 700441821405 FEB'24 700441821405 MAR'24 700441821405 MAY'24 700441999742 APR'24 700441999742 FEB'24 700441999742 MAR'24 700441999742 MAY'24 700443064015 APR'24 700443064015 FEB'24 700443064015 MAR'24 700443064015 MAY'24 700443090485 FEB'24 700443090485 MAR'24 700443225376 APR'24 700443225376 FEB'24 700443225376 MAR'24 700443259934 APR'24 Payable Number 700443259934 FEB'24 700443259934 MAR'24 700443259934 MAY'24 700443292367 FEB'24 700443292367 MAR'24 700443380980 FEB'24 700443380980 MAR'24 700443474748 FEB'24 700443474748 MAR'24 700444540839 APR'24 700444540839 FEB'24 700444540839 MAR'24 700444602574 FEB'24 700444602574 MAR'24 700444703113 FEB'24 700444703113 MAR'24 700444729684 APR'24 700444729684 FEB'24 Payable Number 700444729684 MAR'24 700444729684 MAY'24 700444778487 APR'24 700444778487 FEB'24 700444778487 MAR'24 700444778487 MAY'24 700444828001 APR'24 700444828001 FEB'24 700444828001 MAR'24 700444828001 MAY'24 700444880541 APR'24 700444880541 FEB'24 700444880541 MAR'24 700444880541 MAY'24 700444938236 APR'24 700444938236 FEB'24 700444938236 MAR'24 Payable Number 700444938236 MAY'24 700446185189 APR'24 700446185189 FEB'24 700446185189 MAR'24 700446246423 APR'24 700446246423 FEB'24 700446246423 MAR'24 700446296135 FEB'24 700446296135 JAN'24 Payable Number 700446296135 MAR'24 700446355951 APR'24 700446355951 FEB'24 700446355951 MAR'24 700446406673 APR'24 700446406673 FEB'24 700446406673 MAR'24 Payable Number 700446406673 MAY'24 700447558852 FEB'24 700447558852 MAR'24 700447676363 APR'24 700447676363 FEB'24 700447676363 MAR'24 700447676363 MAY'24 700447809234 APR'24 700447809234 FEB'24 700447809234 MAR'24 700447872282 FEB'24 700447872282 MAR'24 700447906234 APR'24 700447906234 FEB'24 700447906234 MAR'24 700447965444 APR'24 700447965444 FEB'24 700447965444 MAR'24 Payable Number 700447965444 MAY'24 700453509194 APR'24 700453509194 FEB'24 700453509194 MAR'24 700453509194 MAY'24 700456905814 FEB'24 700456905814 MAR'24 700458519347 APR'24 700458519347 FEB'24 700458519347 MAR'24 700458519347 MAY'24 700459714669 FEB'24 700459714669 MAR'24 700465252561 APR'24 700465252561 FEB'24 700465252561 MAR'24 Payable Number 700467579248 APR'24 700467579248 FEB'24 700467579248 MAR'24 700473989130 APR'24 700473989130 MAR'24 700473989130 MAY'24 700473989130 NOV'23-FEB'24 700475311057 APR'24 700475311057 FEB'24 700475311057 MAR'24 700475311057 MAY'24 700477076255 APR'24 700477076255 FEB'24 700477076255 MAR'24 700477076255 MAY'24 700477979163 APR'24 700477979163 FEB'24 Payable Number 700477979163 MAR'24 700481534316 APR'24 700481534316 FEB'24 700481534316 MAR'24 700499281575 APR'24 700499281575 FEB'24 700499281575 MAR'24 700499281575 MAY'24 700510667557 APR'24 700510667557 FEB'24 700510667557 MAR'24 700510667557 MAY'24 700510733841 FEB'24 700510733841 MAR'24 700515705901 FEB'24 700515705901 MAR'24 700528907597 APR'24 Payable Number 700528907597 FEB'24 700528907597 MAR'24 700528907597 MAY'24 700534474084 APR'24 700534474084 FEB'24 700538106837 APR'24 700538106837 FEB'24 700538106837 MAR'24 700538312052 APR'24 700538312052 FEB'24 700538312052 MAR'24 700538414005 APR'24 700538414005 FEB'24 700538414005 MAR'24 700538477457 APR'24 Payable Number 700538477457 FEB'24 700538477457 MAR'24 700540643385 APR'24 700540643385 FEB'24 700540643385 MAR'24 700540746449 APR'24 700540746449 FEB'24 700540746449 MAR'24 700540798787 APR'24 700540798787 FEB'24 700540798787 MAR'24 700540848301 APR'24 700540848301 FEB'24 700540848301 MAR'24 700563806076 APR'24 700563806076 FEB'24 700563806076 MAR'24 Payable Number 700563806076 MAY'24 700566727901 FEB'24 700566727901 MAR'24 700569628302 APR'24 700569628302 FEB'24 700569628302 MAR'24 700569628302 MAY'24 700569658715 APR'24 700569658715 FEB'24 700569658715 MAR'24 700569658715 MAY'24 700569713477 APR'24 700569713477 FEB'24 700569713477 MAR'24 700569713477 MAY'24 700569851196 APR'24 700569851196 FEB'24 Payable Number 700569851196 MAR'24 700569851196 MAY'24 700569856553 APR'24 700569856553 FEB'24 700569856553 MAR'24 700569856553 MAY'24 700573977437 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700630869755 FEB'24 700630869755 MAR'24 700634471182 APR'24 700634471182 FEB'24 700634471182 MAR'24 700634525746 APR'24 700634525746 FEB'24 700634525746 MAR'24 700634547873 APR'24 700634547873 FEB'24 700634547873 MAR'24 700634563233 APR'24 700634563233 FEB'24 700634563233 MAR'24 700708975771 APR'24 700708975771 FEB'24 Payable Number 700708975771 MAR'24 700711625992 APR'24 700711625992 FEB'24 700711625992 MAR'24 700711625992 MAY'24 700717838945 APR'24 700717838945 FEB'24 700717838945 MAR'24 700717858143 APR'24 700717858143 FEB'24 700717858143 MAR'24 700717858143 MAY'24 700717881078 FEB'24 700717881078 MAR'24 700717890879 FEB'24 700717890879 MAR'24 700717890879 MAY'24 700717894923 APR'24 700717894923 FEB'24 Payable Number 700717894923 MAR'24 700720199075 JUN'23-JAN'24 700720199075 MAR'2024 700720199075 MAR'24 700730461271 APR'24 700730461271 FEB'24 700730461271 MAR'24 700730500172 FEB'24 700730500172 MAR'24 700780053836 FEB'24 700780053836 MAR'24 700785347410 APR'24 700785347410 FEB'24 700785347410 MAR'24 700785347410 MAY'24 700785347915 FEB'24 Payable Number 700785347915 MAR'24 700785347915 MAY'24 700786171405 APR'24 700786171405 FEB'24 700786171405 MAR'24 700791117391 APR'24 700791117391 JAN'24-MAR'24 700791117391 JUN'23-DEC'23 700856171655 APR'24 700856171655 FEB'24 700856171655 MAR'24 700856171655 MAY'24 4662 7 APR'24 4662 7 FEB'24 4662 7 MAR'24 5217 7 APR'24 5217 7 FEB'24 5217 7 MAR'24 Payable Number 5262 7 APR'24 5262 7 FEB'24 5262 7 MAR'24 5284 2 APR'24 5284 2 FEB'24 5284 2 MAR'24 5300 9 APR'24 5300 9 FEB'24 5300 9 MAR'24 5500 2 APR'24 5500 2 FEB'24 5500 2 MAR'24 5500 8 APR'24 5500 8 FEB'24 5500 8 MAR'24 5700 2 APR'24 5700 2 FEB'24 5700 2 MAR'24 5700 8 APR'24 Payable Number 5700 8 FEB'24 5700 8 MAR'24 6599 6 APR'24 6599 6 FEB'24 6599 6 MAR'24 6599-6 FEB'21-JAN'24 7203 5 APR'24 7203 5 FEB'24 7203 5 MAR'24 7346 4 APR'24 7346 4 FEB'24 7346 4 MAR'24 3741 3763 Payable Number 1531 Payable Number Payable Number 1553 Payable Number Payable Number 1554 1570 1571 Payable Number Payable Number 1592 Payable Number 76911 78749 78764 79259 79679 79790 3559862692 3560293865 3561168130 3561693665 3562159849 3562159851 6001161122 6001294396 6001294398 6001294400 Payable Number 6001294402 PPE 02-23-24 MEDWIG GARNISHMENT 200000002040497 PPE 02-23-24 MESA GARNISHMENT 200000002145041 PPE 03-08-24 MEDWIG GARNISHMENT 200000002040497 PPE 03-08-24 MESA GARNISHMENT 200000002145041 PPE 03-22-24 MEDWIG GARNISHMENT 200000002040497 PPE 03-22-24 MESA GARNISHMENT 200000002145041 PPE 04-05-24 MEDWIG GARNISHMENT 200000002040497 PPE 04-05-24 MESA GARNISHMENT 200000002145041 PPE 04-19-24 MEDWIG GARNISHMENT 200000002040497 PPE 04-19-24 MESA GARNISHMENT 200000002145041 PPE 05-03-24 MEDWIG GARNISHMENT 200000002040497 PPE 05-03-24 MESA GARNISHMENT 200000002145041 PPE 05-17-24 MEDWIG GARNISHMENT 200000002040497 PPE 05-17-24 MESA GARNISHMENT 200000002145041 318143 324575 Payable Number 327435 329015 329016 335188 REISSUE 335249 335761 335762 335763 338872 REISSUE (2) 342392 345847 345848 346505 346507 349111 351840 352020 352789 Payable Number 353380 353381 353382 354932 357518 359218 359219 359530 359540 360266 360328 6771 6861 6902 6988 7031 919406 Payable Number 01263 01266 01294 01295 01321 01322 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 34335 34399 34521 405285 27506 Payable Number 3767396 149767102-0001 150892047-0002 151120896-0001 151773984-0001 152308292-0001 153203657-0001 INV 00039398 17861 678694 INVP501423292 INVP501453553 INVP501468362 Payable Number IN3062624 PPE 03-08-24 FLEX MEDICAL PPE 03-22-24 FLEX MEDICAL PPE 04-05-24 FLEX MEDICAL PPE 04-19-24 FLEX MEDICAL PPE 05-03-24 FLEX MEDICAL PPE 05-17-24 FLEX MEDICAL APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM APRIL 2024 Payable Number FEBRUARY2024 MARCH 2024 16CR102243 16CR102426 16CR102473 16CR102483 16CR103259 16CR103361 16CR103362 16CR103364 16CR103372 16CR103681 16CR103692 16V0236636 Payable Number 16V0237454 16V0237459 16V0238399 16V0239293 16V0239554 16V0239555 16V0239629 16V0239630 16V0240260 16V0240310 16V0240374 16V0240467 16V0240633 16V0241803 16V0241865 16V0241868 16V0241895 16V0243623 Payable Number 16V0243625 16V0243632 16V0243709 16V0243723 16V0243773 16V0243863 16V0244140 16V0244219 16V0244399 16V0244400 16V0244477 16V0245054 16V0245591 16V0245596 16V0245623 16V0245995 16V0246045 16V0246046 16V0246058 Payable Number 16V0248261 103790-03 2019-1504 REISSUE INV-00043500 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM TCFOE4571 TCFOE4595 114463 114582 16970 Payable Number IN24-0143 IN21-0205-R APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 849819712 849966311 850115693 9559178575 9559178749 9559848036 9561931525 9564805196 9567058446 E1A2GN Payable Number E1A2L3 E1A2P5 20241481 20241983 20242902 LE2324 5267 5326 5385 5443 RI20380268 RI20385587 REFUND R20-03617 REFUND R20-04735 REFUND R22-00122 REFUND R22-01152 Payable Number REFUND R22-01370 REFUND R22-01388 REFUND R22-01736 7831 7832 7843 7849 7855 7892 2504 2505 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 025-455696 Payable Number 025-458029 CREDIT 025-465280 175807019 177084665 1550 DEPOSIT 00000838 00000839 00000840 00000841 00000842 00000843 00000844 00000845 00000846 00000847 00000848 00000849 Payable Number 00000850 SW41516 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM INV1796042 00042564 IN21-0183-R IN21-0192-R 25750 25776 25801 VW0324 VW0424 Payable Number VW0524 REFUND EASE-2024-0001 9022336776 CREDIT (2) 9022339108 CREDIT 9022339108 REISSUE 9022339403 CREDIT 9022339403 REISSUE 9958024171 9960520898 9963013481 9946518316 REISSUE (2) 9956347390 9958815364 9961309979 Payable Number 9958024172 9960520899 9963013482 1089-1 FY23/24 CDBG REQ#1,4,5,6,7 2024-380539-00 58140 73888604 73888605 73912993 73915481 73915482 73918024 Payable Number 73922367 73924285 73928398 73928399 73931098 73933299 73937238 73939843 73951504 73954155 73954156 73957314 73959444 73961155 73961156 73963497 73967144 73967145 73970172 Payable Number 73972202 73975040 73975041 73977700 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM STMNT# 1654554052 STMNT#1655137066 STMNT#1655720546 0000274-IN 0020569 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM Payable Number 82293073 82327198 82360995 82404785 82414964 82449440 82454717 82458751 82477085 212851 213626 213973 10561 10562 10563 10564 Payable Number 10602 10603 10730 10731 10732 10733 10734 10735 10868 10869 10870 10871 10872 10873 11043 11044 11045 11046 Payable Number 11047 11048 0949559 0971873 TUMF FEES FEB'24 TUMF FEES MAR'24 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 006-27399 006-27615 REFUND CR1908 REISSUE 9019609673 9020304922 9020535161 Payable Number 9020759211 2023-04-01 CFD DEBT SVC PMT 20231222-115288-A COTTAGES 2024 - RVRSL COTTAGES 2024 ANNLTIF COTTAGES 2024 TIF 21568 1200558360 1200597995 1200603121 1200603864 1200610747 1200613350 1200619282 Payable Number 1200619975 40032972 40032974 S23735021 APR'24 CALPERS HEALTH PREMIUM JUN'24 CALPERS HEALTH PREMIUM MAY'24 CALPERS HEALTH PREMIUM 5610001470 5610001629 5610001670 5610001681 5610001896 5610001956 5610001957 5610001958 Payable Number 1-1150.146 1-1150.147 3932826 Item Description PURCHASED ANCHOR BOLTS AT NEIGHBORHOOD CENTER SOLAR LIGHTS INSTALLATION ON PATHWAY-NEIGHBORHOOD INSTALLATION OF NEW BALLARDS ON GRAHAM & LIMITED COLLIER BLOCK WALL REPAIR EXTRA SET OF KEYS FOR PD V#883-23 ALTERNATOR SHOP SUPPLY V#504 SPARK PLUG WIRES & MASS AIR FLOW V#870-20 BRAKE PADS & ROTORS V#733 LUG NUTS V#325 OIL PRESSURE SWITCH, V#509 BRAKE LIGHT SWITC V#887-24 INSPECTED FOR AUTO TIME OUT CROSSWALK REPAIRS - LINCOLN & LAKE DR SIDEWALK REPAIRS AT LAGUNA Item Description DIAMOND STADIUM DRIVEWAY APPROACH & CONCRETE CURB MSA CLASS REIMBURSEMENT "ASPHALT & PORTLAND CEMENT MSA CLASS REIMBURSEMENT "CONCRETE STRUCTURES" MSA CLASS REIMBURSEMENT "PAVEMENT PRESERVATION" MSA CLASS REIMBURSEMENT "STREET CONST. & MAINT." PROPANE RE-FILL FOR ASPHATL CREW PROPANE REFILL FOR FORKLIFTS AT CITY YARD 5 GALLON PROPANE TANKS - STREETS GAS&PROPANE TORCH KITS,STRIKERS, 5 GALLON TANKS-ST PROPANE REFILL PROPANE FOR PATCH CREW - STREETS RE-FILL PROPANE TANKS - SHOP V#884-23 PROPANE RE-FILL PROPANE REFILL SHOP PROPANE REFILL FOR BIG PRESSURE WASHER V#767 PROPANE REFILL V#884-23 PROPANE REFILL PROPANE REFILL FOR SHOP JAN'24 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS Item Description JAN'24 MAIN STREET PEDESTRIAN SAFETY IMPVMTS RFD ENG-2023-00139 INV-00039599 R23-02883 RFD DEP RFD ENG-2023-00139 INV-00039429 R23-02883 RFD DEP REPAIR & EXTENT REFRIGERANT LINES AT CITY HALL NEW A/C UNIT IN IT ROOM AT LP NOV'23 TRAFFIC SIGNAL COORD CENTRAL AVE (HWY74) DEC'23-FEB'24 TRAFFIC SIGNAL COORD CENTRAL AVE/74 PLYMOVEMENT REPAIRS AT FIRE STN 85 PLYMOVEMENT REPAIRS AT FIRE STN 97 PLYMOVEMENT REPAIRS AT FIRE STN 94 PLYMOVEMENT REPAIRS AT FIRE STN 94 FY23-24 SERVICE REPEATER FOR ES RADIO REIMB- BOOM LIFT RENTAL @ CANYON HILLS REIMB- ETHERNET EXTENDER, CAMERA - CANYON HILLS REIMB - CAT6 CABLE FOR CAYNON HILLS Item Description REIMB- OUTREACH MAX XT OTDR RATED EXT MAR'24 SURVEILLANCES MAINTENANCE - STORM STAD MAR'24 SURVEILLANCE & COMMUNICATION MAINTENANCE REIMB - SUPPLIES & MATERIAL FOR CAM INSTALL - CH FIRE SYSTEM REWIRING PROJECT FOR STADIUM, UNIT 3&4 REIMB - CAT6 BULK RISER ETHERNET CABLE @ STADIUM LABOR, TV PROGRAMMING CONFERENCE ROOM-EOC BUILDING LABOR SETUP WAR ROOM CAMERAS - EOC BUILDING LABOR&PROGRAMMING WAR ROOM CAMERAS - EOC BUILDING LABOR PROGRAM, POSITION WARROOM CAMERA-EOC BUILDNG LABOR, PROGRAMMING MEDIA STREAMER -EOC BUILDING LABOR,PROGRAM,INSTALL QSC TOUCHSCREEN-EOC BUILDING LABOR&PROGRAMMING SYSTEM UPGRADE&INTEGRATION-EOC LABOR,PROGRAMMING SYSTEM UPGRADE&INTEGRATION-EOC LABORTECHNOLOGY INTEGRATION SYSTEM ENHANCEMENT-EOC LABOR,INSTALL,PROGRAM PLANAR TOUCHSCREEN TV-EOC REIMB - TV INSTALL AND CONF ROOM WIRING REDO AT CH REMOVE OLD CAMS & INSTALL 360 CAMS - STORM STADIUM PREP, REMOVAL,& INSTALL 360 CAMS - STORM STADIUM Item Description PULL NEW WIRE FOR CAM INSTALL @ STORM STADIUM INSTALL EMT CONDUIT & CAMS @ STORM STADIUM UPGRADE THE INSTALLED EMT @ STADIUM INSTALL NANO INTERNET SYSTEM @ STADIUM INSTALL 5 NEW CAT6 ETHERNET DATA DROPS @ STADIUM UPGRADE THE SAFETY AND COMMUNICATION SYS @ STADIUM APR'24 SURVEILLANCE & COMMUNICATION MAINTENANCE APR'24 SURVEILLANCE & COMMUNICATION- STADIUM INSTALL NEW TWO-STRAND FIBER OPTIC CABLE @ STADIUM REIMB-INSTALL CCTV IP CAMERA AND CABLE @ STADIUM REIMB- TROUBLESHOOT FIRE ALARM SYSTEM - STADIUM TROUBLESHOOTING FIRE PANEL - STADIUM REIMB - ILLUSTRA PRO MINIDOME - PUBLIC WORKS TROUBLESHOOTING FIRE SYSTEM - STADIUM INSTALL THERMOSTAT, SPEAKERS, TV- STADIUM INSTALL OF IP CAMERAS - STADIUM INSTALL OF 3 ACCESS DOORS - STADIUM INSTALL 12 IP CAMS IN PARKING LOT @ PUBLIC WORKS Item Description TROUBLESHOOT AND TEST FIRE SYSTEM - STADIUM REIMB- FLEX, CONNECTORS, JUNCTION BOX - STADIUM REIMB - CABLES & HARDWARE KANTECH INSTALL -STADIUM PROGRAM KANETECH DOOR ACCESS SYSTEM @ STADIUM INSTALL KANTECH DOOR ACCESS SYSTEM @ STADIUM RECONFIGURE OF EXACQ SERVER & CAMS @ STADIUM MAY'24 SURVEILLANCE & COMMUNICATION - STADIUM MAY'24 SURVEILLANCE & COMMUNICATION MAINTENANCE REIMB - SPEAKER EQUIP RENTAL - STADIUM REIMB-KEYPAD AND EQUIP FOR KANTECH INSTALL-STADIUM LOCKSMITH PART& LABOR FOR ELEC LOCK- STADIUM LOCKSMITH PARTS & LABOR - STADIUM EXACQVISION ENTERPRISE LICENSE- STADIUM TROUBLESHOOT AND FIX HVAC SYSTEM - STADIUM APR-JUN'24 FIRE & MONITORING - DLR TEST 2024 REGION IX DINNER REGISTRATION - CANDICE RFD TTM-2023-00001 INV-00039289 R23-02804TRACT MAP Item Description FEB'24 TRAFFIC ENGINEERING SERVICES FEB'24 TRAFFIC IMPACT FEE (TIF) STUDY MAR'24 TRAFFIC ENGINEERING SERVICES MAR'24 TRAFFIC IMPACT FEE (TIF) STUDY MAR'24 GUNNERSON/SR74 TRAFFIC SIGNAL DESIGN APR'24 TRAFFIC ENGINEERING SERVICES APR'24 TRAFFIC IMPACT FEE (TIF) STUDY APR'24 GUNNERSON/SR74 TRAFFIC SIGNAL DESIGN FY23-24 ANNUAL LAKE PASS DECAL FEB'24 BUSINESS CARDS FOR J.RODRIGUEZ AND A.BELLO WINDOW ENVELOPES FOR WEED ABATEMENT WINDOW ENVELOPES FOR CODE ENFORCEMENT BUSINESS CARDS- G.GONZALEZ BUSINESS CARDS - N. HUYNH BUSINESS CARDS - D.ABRAHAM SIDEWALK CLOSED SIGNS Item Description FEB'24 JANITORIAL SERVICES - PARKS MAR'24 JANITORIAL SERVICES - CW PARKS APR'24 JANITORIAL SERVICES - PARKS REIMB FOR NOTARY BOND RECORDING FEE REIMB FOR NOTARY EXAM FEE ENG SUPPLIES SHIPPING AND TAX CREDIT ZORBENT LIQUID SPILL- EMERGENCY OFFICE SUPPLIES COLOR RUN - CLEAR CELLOPHANE, HEADBANDS, FUN DIP OFFICE SUPPLIES DRAWER ORGANIZER,WHITE OUT,SHARPIE OFFICE SUPPLIES, PENS,MARKERS,PADS,STICKY NOTES MOP, SPONGES, DISH LIQUID; LAUNCH POINTE ADJUSTABLE MONITOR ARM - IT 100 PC OF MAGNETIC LABEL HOLDERS - STN 97 50 SHREDDER BAGS 2 ROLLS PUFFS FACIAL TISSUE 8 BOXES SHREDDER OIL 16 OZ DAY CAMP SUPPLIES- FAKE GOLD, TAPE, TOYS, DECOR Item Description CREDIT SHIPPING ELP SUPPLIES- JUMBO BLOCKS 11X17 PICTURE FRAME SET OF 10 - NHBRD CTR LEUSD SPECIAL NEEDS PROM- BALLOONS, PARTY DECOR SHIPPING AND TAX CREDIT - CRAFT PAPER ROLL- ELP CINCO DE MAYO, MOTHERS & FATHERS DAY SUPPLIES- SC POLY VOYAGER 5200 UC WIRELESS HEADSET SHIPPING AND TAX CREDIT PURCHASE 2 18 GALLON TRASH CANS - SUITE AT STADIU GARMENT STEAMER, BISSELL FORMULA, POOP BAGS, - LP DAY CAMP SUPPLIES- NYLON ROPE, YARN, TOYS, TUBES DIRECTIONAL COMPASS CONCRETE STAR STAMP- LP FABULOSO,SWIFFER DUSTER, CLEANING PRODUCTS - LP GAS FIREPLACE KEYS- LAUNCH POINTE BALLOONS FOR WINTERFEST 2023 BALLOONS FOR WINTERFEST 2023 CERTIFICATE FRAMES BLACK PROSLAM PREMIUM BASKETBALL NET- LCC VECELO 14" QUEEN METAL PLATFORM BED FRAMES ARM & HAMMER POWDER LAUNDRY 18LB Item Description AMAZON COMMERCIAL PAPER TOWELS AMAZON COMMERCIAL PAPER TOWELS ARM & HAMMER LAUNDRY DETERGENT 18LB PAIL ARISE EVENT SUPPLIES- PARTY DECOR, FAVORS, BKDRP TEAM DEV. LUNCHEON - DECOR & SUPPLIES PRINTABLE NAME TAGS FOR CITY COUNSEL BUNNY TRUNK HOP SUPPLIES- BACK DROP GEL PENS AND MANILA FOLDERS - ECONOMIC DEVELOPMENT SHIPPING AND TAXES CREDIT- DAY CAMP ARISE PROMOTIONAL- PAINT, BACKPACK, WATER BOTTLES PICKLE BALL EQUIPTMENT, MARKING TAPE- ELP- ANSWER GAME, TENNIS NET, SOCCER BALL, SCOOTER SOUTHWIRE 50AMP X-TREME BOX BLADE BASE SOUTHWIRE 50AMP 250VOT OUTDOOR EXT. CORD MARINCO 50AMP VOLT CONNECTOR LEATHER WORK GLOVES SIZE LARGE LEATHER WORK GLOVES SIZE X-LARGE LEATHER WORK GLOVES SIZE MEDIUM PET WALK SUPPLIES- DOG HOODIE ELP SUPPLIE- SODA BOTTLES, OUTDOOR GAMES, BALLOONS ELP SUPPLIES - VINYL ELP SUPPLIES- CRICUT VINYL Item Description ARISE SUPPLIES- PUPPET KIT, STICKER, PAINT, CRAFTS POST-ITS, PILOT PENS, ICLEVER MOUSE. SHARPIE PENS BLUE DOUBLE-STUFFED BALLONS 52 PACK 50 CT SILVER BALLOONS 2 SET BALLOON COLUMN STAND KIT 100 CT - WHITE BALLOONS 500 YARDS - WHITE CURLING RIBBON LARGE BALLOON ARCH KIT SPRING FORMAL, MOTHERS DAY, FATHERS DAY SUPPLIES APRONS FOR QUARTERLY TEAM DEV. LUNCHEON DECOR FOR QUARTERLY TEAM DEVELOPEMENT LUNCHEON YURT SUPPLIES- CHAIR, SIGN, HEADBOARD, PILLOWS- LP UTOPIA QUEEN BEDDING SETS WITH PILLOW SHAMS UTOPIA QUEEN BEDDING SET WITH SHAMS UNITED SOLUTIONS 10 GAL./40 QT. TRASH BINS UTOPIA BEDDING QUEEN COMFORTER SET WITH 2 SHAMS RELI. 55-60 GALLON TRASH BAGS HD RELI. 13 GALLON TRASH BAGS 1000 COUNT ZEP ALL PURPOSE CLEANDER DEGREASER CONCENTRATE REMOTE CONTROL REPLACEMENT FOR MIDEA A/C UNIT ARM & HAMMER POWDER LAUNDRY DETERGENT REMOTE CONTROL REPLACEMENT FOR AC UNIT KEURIG FILTER STARTER KIT COFFEE DECANTER ENG OFFICE SUPPLIES DIPLOMA CERTIFICATES 11X14 50 PK. COMPOSTABLE COLD CUPS PERFORMANCEMORE BINDING COMBS 100 PK 3/4" MR. PEN-PENS FELT TIP BENS PACK OF 6 Item Description 50 YARDS SOLID NAVI BLUE GROSGRAIN RIBBON DIPLOMA CERTIFICATE FRAMES - CITY MANAGER SCOTCH THERMAL LAMINATING POUCHES 11 X 17 SCOTCH THERMAL LAMINATING POUCHES 8.9 X 11.4 HAND TRUCK, WARMER OILS, FLASHLIGHTS FOR NIGHT WATER RESCUES - PD TAPE, NOTEPADS, ELP -FOLDING EXERCISE MAT- FOAM STICKS, LOGIC GAME REPLACEMENT BATTERIES- LP RYOBI CORDLESS COMPACT- SURVEILLANCE HEADSET, 2WAY RADIO- LAUNCH POINTE COFFEE PODS, DISPOSABLE PLATES, MENUE PAPER - CM PRINTER PAPER- CITY MANAGER SENIOR SPRING FORMAL, ARISE UNDER THE SEA, CRAFTS PENS, CUPS, FORKS, PAPER - CITY MANAGER EVENT SUPPLIES- SUCCULENTS, FLOWERS, PLACEMATS MINI BEVERAGE FRIDGE FOR PD - JAG22 VIZIO 32" TV COTTON BATH TOWEL SET OF 6 TV WALL MOUNT PLASTIC SPRAY BOTTLE Item Description COPKIM 7.87" PLASTIC SECCHI DISK SET W/B&W QUADRAN GENERAL STORE SUPPLIES- CANDY, ENERGY DRINKS, TP AMAZON FIRE TV STICK - IT SHIPPING AND TAX CREDIT-ELP SUPPLIES- BOTTLE, YARN ELP SUPPLIES- GARDEN SEEDS, GEODS, HAMMER, GLASSES HAMILTON BEACH CAN OPENER LARGE COFFEE FILTERS 12 WATER FILTERS FOR ALL KEURIGS EXPO LOW ODOR DRY ERASE MARKERS SELF INKING RUBBER STAMP-SCANNED DECOR FOR TEAM DEV LUNCHEON - TODD ELP SUPPLIES- CANDY, DODGEBALLS, BUBBLE SOLUTION HAPPY BIRTHDAY BANNER FOR CITY COUNSEL SHARPIE S-GEL PENS RED 12 CT PORTABLE PITCHING MOUNDS AT ROSETTA SPORTS PK HEALTHY LE- BANNER FLAGS KHAKI DUFFEL BAG - SHERIFF EASTER SUPPLIES; BALLONS, CANDY, FAVORS- LP AIR PURIFIER, FIREPLACE KEYS, FIREPIT, STENCIL- LP SHIPPING AND TAX CREDIT Item Description ELP SUPPLIES- FIDGET TOYS, SLIME KIT, SENSORY TOYS ID BADGE SUPPLIES - HUMAN RESOURCES LAMINATING POUCH, SOLAR LIGHTS, BULBS, MARKERS-LP ELP SUPPLIES- PLAY DOH, CRAYONSBALLS, CARDS, YARN SHIPPING AND TAX CREDIT ELP SUPPLIES-BOARD GAMES, POTATO SACKS DUFFEL BAGS FOR PD DIXIE PAPER BOWLS 72 CT FEBREZE AIR FRESHENER SOOTHE & RESTORE FEBREZE AIR FRESH SOUTHRN LILAC MRNINGS SHARPIE S-GEL PENS BLUE INK 12 CT PAPER TOWELS, DISH SOAP, TOLIET PAPER - ANCHOR LYSOL, BROCHURE HOLDER, PEN, CLIPS- DENC SHIPPING AND TAX CREDIT- LITER BOTTLE- DAYCAMP SENIOR CTR CRAFT SUPPLIES- CARDSTOCK PILLOWS AND BEDDING FOR ANCHOR HOTSTART ENGINE HEATER HOPKINS TRAILER CONNECTOR UNDER DESK KEYBOARD TRAY SENIOR CTR CRAFT SUPPLIES- CARDSTOCK ELP PROGRAM HILHOOK FLAG FOOTBALL SET Item Description SHIPPING AND TAX CREDIT- FOOD BLANKET, YARN, TUBES SWIVEL EYE SNAP SHACKLE FOR PATROL BOAT - SHERIFF POOL FLOATS, EXTRA STRENGHT TABLETS- LP HP COLOR LASERJET PRINTER - ANCHOR GENERAL SUPPLIES- MEDICAL TWO STEP STOOL CENTER PUNCH CLAMP TOOL 5/8' WIDE STEEL CENTER PUNCH CLAMP SPRING FORMAL SUPPLIES,CRAFTS, BALLONS, FLOWERS FILTER H REPL WINIX 5500-2 AIR - CC FILTER H REPL WINIX 5500-2 AIR - CC GENERAL STORE- WORM FARM- LP HAND TRUCK DOLLY, LADDER, TAPE, BADGE HOLDER - LCC SHARPIE, STICKY NOTES, BINDER FOLDERS, AIRTAG ELP PROGRAM SUPPLIES; PAINT BRUSHES, PAINT MOTION SENSOR FOR MACHADOPK RR WADERS FOR LAKE CLEAN UP WADERS FOR LAKE CLEAN UP WADERS FOR LAKE CLEAN UP WADERS FOR LAKE CLEAN UP WADERS FOR LAKE CLEAN UP SIDE TABLE SET, RUGS, LAMPS PILLOWS, DECOR- LP OFFICE SUPPLIES - MANILLA FOLDERS AND PILOT PENS Item Description TOYS, POOL FLOATS, 72 PCS GIFT BASKETS W/HANDLES FILLABLE EASTER EGGS EASTER SPRING FOAM STICKER DECALS 60 PCS EASTER WOOD CUTOUTS FOR CRATS EASTER BASKET STUFFERS FOR KIDS COLORED CARDSTOCK BULK 300 SHEETS MOTION SENSOR FOR HAND DRYERS - ROSETTA PK SHIPPING AND TAX CREDIT- BUBBLE REFILL ROCKET SHIPPING AND TAX CREDIT GENERAL STORE SUPPLIES- TP, ENERGY DRINK, BAGS CONFETTI CANNONS- FISHING DERBY LOCK REPLACEMENT HANDLE FOR PW PETWALK EVENT SUPPLIES- CSD RAILROAD BOARDS- AFFORDURA BOAT FENDER 4 PACK - SHERIFF KIDS FISHING DERBY- APPLE JUICE, GOLDFISH CRACKERS MUSTANG SURVIVAL MD201603-191 YETI TUNDRA 110 COOLER, WHITE WICHARD STAINLESS STEEL QUICK RELEASE SWIVEL KINETIC RECOVERY TOW ROPE KIDDE MARINER FIRE EXTINGUISHER FOR BOATS 3/4" X 100' ANCHOR ROPE VEHICLEX 4 KEYED ALIKE HITCH RECEIVER PIN LOCKS RHINO USA BOAT TRAILER WINCH STRAP CXTM 7 RV BLADE TO 6 POLE ROUND ADAPTER 500 PC 10 SHEETS LETTER MAILBOX STICKERS Item Description ELP- GAMES, LIGHT HOOPS, SLIDER BAGS, SCIENCE KIT CERT HOLDERS, CARDSTOCK, PLATES, DIVIDERS - CM MEMORY CARD, SCREEN PROTECTOR, CHARGER - SHERIFF 6 FT USB CABLE CARDSTOCK PAPER - CITY MANAGER FLAG FOOTBLL, PARACHUTE GAME, CONES, LIGHTS- LP MINI DISPLAY PORT TO HDMI CABLE - IT YURT SUPPLIES; GRIPPERS, MIRROR, THROW- LP STAPLES, PAPER CLAMPS, BOOKS, CARDSTOCK- SC SHIPPING AND TAX CREDIT CINCO DE MAYO, FATHER & MOTHERS DAY EVENT SUPPLIES AMAZON FIRE TV STICK - IT IPHONE 14 PRO CASE ELP SUPPLIES- CARDSTOCK, MASON JARS, PARTY FAVORS LINENS, TOWELS, SOAP- LAUNCH POINTE SMORES STICKS, SANDWICH BAGS, PAPER, CANDY- LP EXACT INDEX CARDSTOCK - CITY MANAGER SHIPPING AND TAX CREDIT FISHING RODS, SEWER HOSE, FRISBEES- LP Item Description RAFFLE TICKETS- FISHING DERBY OTTERBOX IPHONE 11 PHONCE CASE OTTERBOX IPHONE 7 & 8 PHONCE CASE IPHONE 11 SCREEN PROTECTOR IPHONE SCREEN PROTECTOR CAMP CHAIRS, PLANTER- LAUNCH POINTE SVC AC UNIT & INSTALL PARTS – SNR CENTER DIAGNOSIS OF HVAC SYSTEM AT SENIOR CENTER ANNEX (3) 1.5 TON SPLIT HEAT PUMP SYSTEM - LP FEB'24 DRIVER ENROLLMENT - J. DELEON FEB'24 PRE-EMP DRUG TEST - J.DELEON & M.VALDIVIA MAR'24 DRIVER ENROLLMENT - M.VALDIVIA Item Description TACOS EL CHEMA BAL DUE FOR QUARTERLY LUNCH 2/14 REG - ICSC 2024 - N.JOHNSON, T.SHERIDAN, & S.MANOS DJI RC PLUS MATRICE DRONE CONTRLLR - SHERIFF DEPT REG - ICSC 2024 - TODD PARTON FEB'24 CAR TRACKING SVCS FOR ALL FLEET VEHICLES REG - ICSC 2024 - DAVID DEVRIES REG - CALED CONFERENCE FOR DAVID DEVRIES 4/10-12 GFOA AWARD APPLICATION FEE - COA GFOA MEMBERSHIP 2024 RNWL FOR NANCY,SHAN,&BRENDAN REG - CPRS CONF 2/24-3/01 - BAILEY MACLEAN FLIGHT - CALED CONF FOR DAVID DEVRIES 4/10-12/24 GODADDY - LAUNCH POINTE DOMAIN RENEWALS ICSC MEMBERSHIP RENEWAL FEES FOR DAVID DEVRIES ICSC MEMBERSHIP RENEWAL FEES FOR TODD PARTON DYNAMIC MEDIA 2024 RENEWAL - MUSIC ON MAIN ST FOOD & DRINKS FOR SNR CENTER VALENTINES DAY LUNCH HOTEL - T. SHERIDAN LEAGUE OF CA CITIES - NOT USED SHRM MEMBERSHIP RENEWAL 2024 - JENNIFER AVINA EXCEL ART SUPPLIES FOR CLASSRM SPIN ART @ SCHOOLS EASTER EVENT SUPPLIES - EGGS & CRAFTS - LP REG - FEB'24 MSA GENERAL BOARD MTING 9 MEMBERS TICKETS TO USS MIDWAY FOR SNR CENTER TRIP - 1/25 FEB'24 CARTRACK BOAT RENTAL TRACKING - PD BOATS WALL DECOR FROM PREV DISASTERS FOR EOC BLDG DINNER FOR CLSD SESSION COUNCIL MEETING 1/23/2024 PEACH JAR POST - DISCOVER STEAM & KIDS TRIVIA LEUS SUPPLIES FOR VALENTINES & COWBOY PARTY ARISE & SNR CERTIFICATION MATERIAL FOR INSPECTOR - SAL GONZALE HOTEL - CRIME PREV CLASS 2/25-3/01 - BACA & SERRAT CPRS ANNUAL MEMBERSHIP FEES - BAILEY MACLEAN CSMFO 2024 RNWL FOR SHANNON BUCKLEY ICSC MEMBERSHIP RENEWAL FEES FOR TIM SHERIDAN CALED MEMBERSHIP FOR DAVID DEVRIES REG - TRAFFIC CONTROL & FLAGGING TRAIN - J. DELEON FEB'24 DIRECTV STREAM FOR LP - TV COMMUNICATIONS FEB'24 DIRECTV STREAM FOR CITY HALL - TV COMM FEB'24 DIRECTV STREAM FOR EOC - TV COMM FEB'24 LA FITNESS MONTHLY SUB FOR CAL FIRE ROSETTA FEB'24 LA FITNESS MONTHLY SUB FOR CAL FIRE ROSETTA REG - 2024 ALTCAR EXPO & WORKSHOP FOR FLEET DONUTS & BRKFAST ITEMS FOR EMERGENCY MEETING 2/15 Item Description LEADER MANUAL FOR SNR CENTER PRGM FIT AFTER 50 GODADDY - .COM DOMAIN,FULL DOMAIN PROT, & MARKTING COOKIES & FROSTING FOR ARISE VALENTINES DAY PARTY REG - STATE OF COUNTY REG FOR GMC - D. DEVRIES REG - RIVCO DIV & SAN BERN DIV MEETING - J.SIMPSON FEB'24 ISSUU DIGITAL PUBLISHING FOR COMM SVCS CAKE FOR QUARTERLY LUNCSHON 2/14/2024 DRINKS & SNACKS FOR CLSD SESSION COUNCIL 1/23/24 FEB'24 JOTFORM RENEWAL - GEN PLAN UPDATE SRVY FEB'24 NETWORK SOLUTIONS MONTHLY RENEWALS EXCEL ART SUPPLIES FOR VALENTINES DAY @ SCHOOLS TRVL INS - CALED CONF FOR DAVID DEVRIES 4/10-12/24 FEB'24 CRICUT SUBSCRIPTION FOR SENIOR CENTER REFUND - HOTEL FOR CRIME PREV CLASS FOR PD PROMOTIONAL ITEMS FOR LE PUBLIC WORKS WEEK 2024 TICKET SALES FOR STORM SUITE & PARKING 2024 CPRS RENEWAL FOR MULT CSP & LP MEMBERS MATTRESSES FOR THE ANCHOR - SWAG REG - STREET DIVISION STAFF PAVEMENT CONF 3/6-8/24 HEALTHY LE - COLORED POWDER FOR COLOR RUN RENTAL EQUIPMENT FOR LIVE UNDER THE STARS ICSC PRIVATE DINNER - LAWRY'S STEAK HOUSE DEP 5/19 MAR'24 CAR TRACKING SVCS FOR ALL FLEET VEHICLES HOTEL - CPRS CONF 2024 - BEN FOSTER & LINDA PEREZ HOTEL - CA FIRE PREVENTION CRS 3/4-8/24 - C. ADAMS REGISTRATION - TYLER CONNECT 2024 - MATT BROWN 2 SETS OF 4 UPHOLSTERY GRAY CHAIRS - EOC BLDG REG - NAIOP WEST CONF - 3/10-12/24 - D. DEVRIES PROMOTIONAL PENS FOR EMERGENCY SVCS GIVEAWAY NRPA RENEWAL FOR MULT CSP & LP MEMBERS NAIOP 2024 - TEAM CA BOOTH PARTICIPATION FEE ARREST CONTROL & BATON UPDATE - 6 CODE ENF HOTEL FOR CPS FOR BACA/SERRATO-SILVERTON CONCRETE STAMPS FOR LP AMENITIES SIDEWALK PROJ FLIGHT - MSA EBOARD MEETING - 5/15-17-24 - RICK HOTEL - CPRS CONFERENCE - B. MACLEAN NAIOP MEMBERSHIP FEE - DAVID DEVRIES HOTEL - NAIOP WEST CONF - 3/10-12/2024 - D. DEVRIE FLIGHT - TYLER CONNECT 2024 - MATT BROWN DEP - THE HABIT FOR SENIOR CENTER FAMILY LUNCHEON NRPA GUIDEBOOKS FOR WALK WITH EASE - SNR CNTR CARLSBAD FIELD OF FLOWERS - SNR CENTER TRIP Item Description GODADDY - EMAIL ACCTS @ LAUNCH POINTE SUPPLIES FOR NATIONAL SENIOR HEALTH/FITNESS DAY TICKETS FOR OASIS CAMEL DAIRY TOUR - SNR CENTER REG - MAR'24 MSA BOARD MEETING FOR 9 STAFF MEMBER CARTRACK BOAT RENTAL TRACKING - MO SVC FEE CSMFO FINANCE CHARGE MAR'24 PEACH JAR PROMO FOR SPRING CAMP HEALTHY LE - PEACH JAR AD FOR 7 SCHOOLS FOOD & DRINKS FOR SPRING SOCIAL SNR CENTER EVENT PICTURE FRAMES FOR EOC BUILDING DÉCOR CLOSED SESSION COUNCIL DINNER 03/12/24 TICKETS FOR SD ZOO SAFARI PARK - SNR CENTER CATERING FOR LIVE UNDER THE STARS BEVERAGE RESTOCK FOR GENERAL STORE RED CROSS CPR TRAINING FOR NRPA WALK EASE PRGM CLOSED SESSION DINNER - JERSEY MIKES 2/27/24 REG - RIVERIDE LAW ENFRCMNT APPREC - JASON&NATASHA REG - RIVERIDE LAW ENFRCMNT APPREC - JASON&NATASHA SUPPLIES FOR ARISE EGG HUNT & SPRING EVENT FOOD FOR MGR&STAFF FOR CRIME FREE HOUSING MTING DEPOSIT FOR SPRING DAY CAMP- PUMP IT UP EASTER DESSERTS FOR SENIOR CENTER - TARGET CACEO MEMBERSHIP RENEWAL FOR D. BURNETT MAR'24 DIRECTV STREAM FOR CITY HALL - TV COMMUNICA MAR'24 DIRECTV STREAM FOR LP - TV COMMUNICATIONS MAR'24 DIRECTV STREAM FOR EOC - TV COMMUNICATIONS CLOSED SESSION DINNER - INSTACART 2/27/24 WORKING LUNCH FOR CITY MANAGER DEPT 03/11/24 MAR'24 LA FITNESS MONTHLY SUB - CAL FIRE ROS STN MAR'24 LA FITNESS MONTHLY SUB - CAL FIRE ROS STN BIG BOX RETAIL REG FEES - MAYOR MANOS REG - ICSC LA CONFERENCE - DAVID DEVRIES REG - STATE OF THE CITY MURRIETA - JASON REG - STATE OF THE CITY MURRIETA - STEVE MANOS REG - STATE OF THE CITY MURRIETA - NATASHA JOHSON REG - STATE OF THE CITY MURRIETA - J. SKINNER REG - STATE OF THE CITY MURRIETA - DAVID DEVRIES REG - STATE OF THE CITY MURRIETA - SHANNON ST. PATRICK'S DAY DESSERTS FOR SENIOR CENTER MAR'241 ISSUU DIGITAL PUBLISHING FOR COMM SVCS MAR'24 NETWORK SOLUTIONS MONTHLY RENEWALS PARKING FOR SD ZOO SAFARI PARK - SNR CENTER MAR'24 JOTFORM RNWL - GEN PLAN UPDATE SURVEY Item Description MAR'24 NETWORK SOLUTIONS MONTHLY RENEWALS CUPCAKES FOR ARISE & SNR CENTER BIRTHDAYS LAUNCH POINTE EASTER EVENT SUPPLIES-DOLLAR TREE DÉCOR FOR BUNNY TRUNK EVENT 03/30/2024 ADS FOR UNDER THE STARS FACEBOOK AND INSTAGRAM - M ADS FOR CITY INSTAGRAM & FACEBOOK - META MAR'24 CRICUT SUBSCRIPTION FOR SENIOR CENTER SMALLWOODHOME.COM REFUND FOR FRAMES REFUND FOR MEMBERSHIP FEE OVERCHARGE - D. DEVRIES EQUIPMNET FOR STORM STADIUM FIELD MAINT. INDUSTRIAL REFRIGERATOR FOR ROSETTA PK SNACK BAR CUSTOM PATCH HATS FOR 2024 ICSC CONF CERT FOLDERS FOR CITY GRAND OPENING & RIBBON CUTTI CPR CERTS FOR PW AND CE STAFF TO CARRY NARCAN APR'24 CAR TRACKING SVCS FOR ALL FLEET VEHICLES DJI MINI 3 PRO DRONE & ACCESSORIES FOR SHERIFFS REG - ICSC MAY 2024 - D. ABRAHAM FOOD FOR TODD'S FAREWELL LUNCHEON HOTEL - 2024 CAlED CONF - D. DE VIRES SIDE DISHES FOR TODD'S FAREWELL LUNCHEON DEPOSIT FOR SENIOR CENTER HARRAHS CASINO TRIP 2 SETS OF GRAY CHAIRS FOR EOC LUNCH ROOM REG-CODE ENFORCEMENT CONFERENCE - E. CASTELLANOS PUMP IT UP ENTRANCE FEE FOR SPRING CAMP EXCURSION REG - TRNG COURSE FOR FIRE INSPCTR 2B-06/27-29/24 REG-MSA TRADE & EQUIPMENT SHOW FOR 26 PW STAFF MEM WALK WITH EASE BOOKS IN SPANISH FOR SR CTR NRPA REG - TRNG COURSE FOR FIRE INSPCTR 2A-06/07-08/24 APR'24 CARTRACK BOAT RENTAL MONTHLY FEE HEALTHY LE - KIDS GOGGLES FOR COLOR RUN MEAL FOR A.R.I.S.E SENSORY KIT EVENT 2024 GOVT ACCT TEXTBOOK-GFOA TOWELS FOR LODGING UNITS FOR WEDDING EVENT LUNCH FOR TCFOE ACADEMY/WRKSHP SPRING 2024 SNR CTR EXCURSION TO MARCH ARB MUSEUM MEMBERSHIP - SOCAL FPO MEETING/TRAININGS - TRACI REG-MSA GENERAL BOARD MEETING FOR 5 PW STAFF MEMBE ONE DAY INS FOR DJ SVC TO HOST COLOR RUN REG - ICSC MEMBER DUES - D. ABRAHAM FOOD FOR EMERGENCY MGMT MEETING @ EOC 4/18/24 CLOSED DINNER SESSION EL POLLO LOCO - CC APR'24 DIRECTV STREAM FOR CITY HALL - TV COMMUNICA Item Description APR'24 DIRECTV SERVICES FOR LP - TV COMMUNICATIONS FOOD FOR EMERGENCY MGMT MEETING @ EOC 4/19/24 APR'24 LA FITNESS MONTHLY SUB FOR CAL FIRE ROSETTA APR'24 LA FITNESS MONTHLY SUB FOR CAL FIRE ROSETTA DESSERT FOR TODD'S FAREWELL LUNCHEON GODADDY PURCHASE DOMAIN ACTIONSPORTSCAPITALOFTHEWO DONUTS & CROSSANTS FOR EMERGENCY SVC MTG 3/21/24 SNACKS FOR SPRING EXECUTIVE RETREAT 2024 REPLACE HDMI CONNECTORS AT CULTURAL CENTER DINNER ROLLS FOR TODD'S FAREWELL LUNCHEON DAY CAMP BREAKFAST SUPPLIES - CSD CUPCAKES FOR SENIOR CENTER MONTHLY BIRTHDAYS 10 ADVENTURE PASSES FOR HEALTHY LE WALKING MEMBERS REG - MADD AWARD NIGHT - DEP KEYSER REG - MADD AWARD NIGHT - CAPT RAYLS REG - MADD AWARD NIGHT - LT CLARK REG - MADD AWARD NIGHT - N. JOHNSON REG - MADD AWARD NIGHT - J. SIMPSON REG - MADD AWARD NIGHT - S. BUCKLEY REG - MADD AWARD NIGHT - DEP EVERETT REG - MADD AWARD NIGHT - SGT FOSTER REG - MADD AWARD NIGHT - DEP PETERSEN REG - MADD AWARD NIGHT - DEP HADEEN APR'24 ISSUU DIGITAL PUBLISHING FOR COMM SVCS APR'24 JOTFORM RENEWAL - GENERAL PLAN UPDATE SURVE APR'24 NETWORK SOLUTIONS MONTHLY RENEWALS BIKE PUMP FOR AIR/WATER ROCKET PROJ FOR ENG CURRIC FOOD FOR TCFOE - WORKSHOP SPRING 2024-CM DONUTS FOR EMERGENCY MGMT MEETING @ EOC 4/18/24 CAKE FOR CC MEETING W S. MANOS 4/9/24 APR'24 CRICUT SUBSCRIPTION FOR SENIOR CENTER REFUND - PUBLIC WORK'S WEEK PROMO ITEMS REFUND - 2 SETS OF 4 UPHOLSTERY GRAY CHAIRS USE TAX - EQUIPMNET FOR STORM STADIUM FIELD MAINT SOUND SYSTEM FOR LP FOR PA AT COMMUNITY HALL FOOD FOR PW WEEK EVENT 5/23/24 HOTEL-OUTDOOR HOSPILALITY TRNG/EXP - Y. GUETA HOTEL - BASIC MOTORCYCLE RIDING CRS - 5/11-22/2024 MAY'24 CAR TRACKING SERVICES FOR ALL FLEET VEHICLE HOTEL-SAHARA LAS VEGAS - 2024 ICSC - D. DEVRIES HOTEL-SAHARA LAS VEGAS - 2024 ICSC - S.MANOS HOTEL-SAHARA LAS VEGAS - 2024 ICSC - G. GONZALEZ Item Description REG-2024 ICSC FALL CONF - G. GONZALEZ/D. DEVRIES IHOP FOOD FOR SNR CENTER MOTHERS DAY EVENT LUNCH FOR EOC EXERCISE PLANNING MTG 5/15/24 CINCO DE MAYO - ADA CART RENTAL FOOD FOR PW WEEK EVENT 5/23/24 HOTEL - MSA EBOARD MEETING - 5/15-18-24 - R.DE SAN ANNUAL MEMBERSHIP FOR CITY SURVEY MONKEY ACCT CAMPSOURCE APP TO COMMUNICATE WITH PARENTS SR CTR ANNUAL VOLUNTEER APPRECIATION DINNER FLIGHT- SWA TO LAS VEGAS 2024 ICSC CONF - N. JOHNS DESSERT FOR PW WEEK EVENT 5/23/24 FLIGHT- SWA FROM LAS VEGAS 2024 ICSC CONF - N. JOH RE-STOCK GENERAL STORE HOTEL-SAHARA LAS VEGAS - 2024 ICSC - T. SHERIDAN HOTEL-SAHARA LAS VEGAS - 2024 ICSC -D. ABRAHAM HOTEL-SAHARA LAS VEGAS - 2024 ICSC - N. JOHNSON HOTEL-SAHARA LAS VEGAS - 2024 ICSC - B. TISDALE HOTEL-SAHARA LAS VEGAS - 2024 ICSC - J. SIMPSON MAY'24 CARTRACK BOAT RENTAL MONTHLY FEE CLOSED DINNER SESSION W/ CITY COUNSEL HOTEL-SAHARA LAS VEGAS - 2024 ICSC - N. JOHNSON HOTEL-SAHARA LAS VEGAS - 2024 ICSC -D. ABRAHAM HOTEL-SAHARA LAS VEGAS - 2024 ICSC - T. SHERIDAN HOTEL-SAHARA LAS VEGAS - 2024 ICSC - B. TISDALE ARMOR GROUP LLC MASON SUPPLIES FOR LP CINCO DE MAYO EVENT QR CODE GENERATOR FOR MARKETING - ICSC 2024 MAY'24 MOLEKULE AIR FILTERS LUNCH -VINTAGE TRAILER FACT FINDING TRIP - J. TRUE DINNER -VINTAGE TRAILER FACT FINDING TRIP - J. TRU REG-TEMECULA SOC 2024 S.BUCKLEY/J.SIMPSON HOTEL-SAHARA LAS VEGAS - 2024 ICSC - G. GONZALEZ HOTEL-SAHARA LAS VEGAS - 2024 ICSC - S.MANOS HOTEL-SAHARA LAS VEGAS - 2024 ICSC - D. DEVRIES REG- MAAD IE RECOGNITION AWARDS - N. JOHNSON CLOSED DINNER - STADIUM PIZZA - CITY COUNCIL DINNER -VINTAGE TRAILER FACT FINDING TRIP - J. TRU DINNER -VINTAGE TRAILER FACT FINDING TRIP - J. TRU MAY'24 MOLEKULE AIR FILTERS SUBSCRIPTION- RING PROTECT PLUS - LP SIDE GATE MAY'24 DIRECTV SERVICES FOR LP - TV COMMUNICATIONS MAY'24 DIRECTV SERVICES FOR CH - TV COMMUNICATIONS MAY'24 DIRECTV SERVICES FOR EOC - TV COMMUNICATION Item Description MAY'24 LA FITNESS MONTHLY SUB FOR CAL FIRE ROSETTA MAY'24 LA FITNESS MONTHLY SUB FOR CAL FIRE ROSETTA REG-TEMECULA SOC 2024 S. MANOS REG-TEMECULA SOC 2024 G. GONZALEZ REG- SOC TEMECULA - N. JOHNSON REG- PERRIS SOC 2024 S. MANOS MAY'24 ISSUU DIGITAL PUBLISHING FOR COMM SVCS MAY'24 JOTFORM RENEWAL - GENERAL PLAN UPDATE SURVE MAY'24 MONTHLY DOMAIN RENEWALS FOR IT & CITY SNACKS FOR JPIA TNRG - CSD SNACKS -VINTAGE TRAILER FACT FINDING TRIP - J. TRU MAY'24 CRICUT SUBSCRIPTION FOR SENIOR CENTER REG- REFUND MAAD IE RECOGNITION AWARDS - N. JOHNSO NOV'23 BLOOD, SPECIMEN, SUSPECT KITS JAN'24-MAR'24 BLOOD, SPECIMEN, SUSPECT KITS JAN'24 BLOOD, SPECIMEN, SUSPECT KITS JAN'24-MAR'24 BLOOD, SPECIMEN, SUSPECT KITS JAN-MAR'24 BLOOD, SPECIMEN, SUSPECT KITS SOCKETS FOR VAC TRUCK V#857-18 HYDRAULIC PUMP FOR DUMP TRUCK BITS & CLAMPS DOOR LATCH FOR CITY PONTOON HOSES FOR PUMP HOSE CLAMPS FOR RAISING SIGN ON THE BOAT DOCKS Item Description HYDRAULIC HOSE, RATCHET & MISC SUPPLIES FOR FLEET CABLE & HARDWARE TO INSTALL TRASH CAN LIDS STAINLESS STEEL CABLE,CHAND AND HARDWARE FOR BUOYS HARDWARE FOR BUOY INSTALLATION HARDWARE TO SECURE SPORTS LIGHT BOXES AT SUMMERLY PURCHASED HYDRANT WRENCH TO CLEAN OUT DRAINS-NPDES VALVES & VENT COVERS FOR SHOP SUPPLY RADIO REPAIR KIT - SHOP SUPPLY REPLACEMENT LIGHTS FOR STEPS AT CITY YARD ROPE TO ATTACH MARKER BUOYS AROUND NANO BUBBLE WHEELS & RED HOSE FOR STREETS DEPT MATERIALS TO INSTALL KEEP OUT BUOY LINE AT LP ROLLER CHAIN FOR GATE - FACILITY SUPPLY STAINLESS STEEL CABLE FOR BUOY INSTALLATION V#206 FUEL HOSES FOR EXTENSION OR FUEL HOSE APR-JUL'24 MARKETING AND ADVERTISING APR'24 ANIMAL CONTROL FIELD SERVICES Item Description FEB'24 ANIMAL CONTROL FIELD SERVICES MAR'24 ANIMAL CONTROL FIELD SERVICES MAY'24 ANIMAL CONTROL FIELD SERVICES DEP LP AXE THROWING EVENT -4/1/23- UNCLAIMED MONEY FEB'24 CAMINO DEL NORTE SEWER EXTENSION MAR'24 CAMINO DEL NORTE SEWER EXTENSION FEB'24 ON CALL SERVICES FOR YURTS & TRAILERS MAR'24 ON CALL SERVICES FOR YURTS & TRAILERS APR'24 ON CALL SERVICES FOR YURTS & TRAILERS APR'24 ON CALL SERVICES FOR YURTS & TRAILERS APR'24 ON CALL SERVICES FOR YURTS & TRAILERS FY23-24 COMMUNITY SUPPORT PROGRAM FUNDING CASE INVESTIGATION TRCKING L240240040 1/26-1/30/24 CASE INVESTIGATION TRCKING L240240040 1/25-1/30/24 CASE INVSTIGATION TRCKING L233420108 12/20-1/18/24 CASE INVESTIGATION TRCKING L240500074 2/13-3/10/24 Item Description DEC'23 PROFESSIONAL SERVICES RENDERED FEB'24 PROFESSIONAL SERVICES RENDERED MAR'24 PROFESSIONAL SERVICES RENDERED APR'24 PROFESSIONAL SERVICES RENDERED RECEIVER ADDED BY TRASH AREA FOR MORE REMOTES 3/1/24-3/15/24 CLEANING SERVICES- LAUNCH POINTE 3/1/2024 CLEANING SERVICES- ANCHOR 2/14/24 - ANCHOR - STANDARD FACILITY CLEANING 2/22/24 - ANCHOR - STANDARD FACILITY CLEANING 2/26/24 - ANCHOR - STANDARD FACILITY CLEANING 2/28/24 - ANCHOR - STANDARD FACILITY CLEANING 3/4/24 - ANCHOR - STANDARD FACILITY CLEANING 3/6/24 - ANCHOR - STANDARD FACILITY CLEANING 3/11/24 - ANCHOR - STANDARD FACILITY CLEANING 3/1/24-3/15/24 CLEANING SERVICES-LAUNCH POINTE 4/1/24-4/15/24 CLEANING SERVICES- LAUNCH POINTE 4/1/2024 CLEANING SERVICES- ANCHOR Item Description 3/11/24 CLEANING SERVICES- ANCHOR 3/13/24 CLEANING SERVICES- ANCHOR 3/20/24 CLEANING SERVICES- ANCHOR 3/25/24 CLEANING SERVICES- ANCHOR 3/27/24 CLEANING SERVICES- ANCHOR 3/29/24 CLEANING SERVICES- ANCHOR 4/4/24 CLEANING SERVICES- ANCHOR 4/15/24-4/30/24 CLEANING SERVICES- LP 5/1/2024-5/15/2024 CLEANING SERVICES- LP 4/9/24 CLEANING SERVICES - ANCHOR 4/11/24 CLEANING SERVICES - ANCHOR 4/17/24 CLEANING SERVICES - ANCHOR 4/22/24 CLEANING SERVICES - ANCHOR 4/23/24 CLEANING SERVICES - ANCHOR 5/1/24 CLEANING SERVICES - ANCHOR Item Description TRAVEL REIMB - DINNER 2/27/24 TRAVEL REIMB - DINNER 2/29/24 TRAVEL REIMB - DINNER 2/26/24 TRAVEL REIMB - LUNCH 2/29/24 TRAVEL REIMB - PARKING 2/26/24 TRAVEL REIMB - LUNCH 2/27/24 TRAVEL REIMB - DINNER 2/25/24 TRAVEL REIMB - DINNER 2/28/24 TRAVEL REIMB - LUNCH 2/28/24 TRAVEL REIMB - LUNCH 3/1/24 TRAVEL REIMB - DRINKS 2/26/24 TRAVEL REIMB - BREAKFAST 2/28/24 TRAVEL REIMB - DINNER TIP 2/27/24 TRAVEL REIMB - DINNER TIP 2/29/24 TRAVEL REIMB - LUNCH 2/26/24 TRAVEL REIMB - BREAKFAST 2/29/24 TRAVEL REIMB - LUNCH 2/25/24 TRAVEL REIMB - BREAKFAST 2/27/24 TRAVEL REIMB - DINNER TIP 2/25/24 TRAVEL REIMB - DINNER 3/1/24 ELECTRICAL WORK AND SUB MARINE CABLE BARGE ASSEMBLY, MOORING & INSTALLATION 6 MAN CREW MOBILIZATION / DEMOBILIZATION HDPE PIPING, DAVIT, AND BASES NANO BUBBLER PERMANENT BARGE ANCHORAGE SERVICE CRANE (NANO-BUBBLER BARGE ASSEMBLY) PROTECTIVE MATTING Item Description 12 LANCASTER BARSTOOLS AND 2 TABLES FOR STAD SUITE REG-2024 LESJWA WATER SUMMIT - J. SIMPSON REG-2024 LESJWA WATER SUMMIT - B. MACLEAN REG-2024 LESJWA WATER SUMMIT - A. GUFAROTTI REG-2024 LESJWA WATER SUMMIT - S. MANOS REG-2024 LESJWA WATER SUMMIT - B, MAGEE REG-2024 LESJWA WATER SUMMIT - T. SHERIDAN REG-2024 LESJWA WATER SUMMIT - R. DE SANTIAGO RFND REG-2024 LESJWA WATER SUMMIT - A. GUFAROTTI RFND REG-2024 LESJWA WATER SUMMIT - S. MANOS ICMA MEMBERSHIP RENEWAL FEES FOOD FOR CLOSED SESSION DINNER 2/13/24 LUNCH FOR RIVCO AVA MEETING SNACKS FOR CUSTOMER SERVICE TRAINING FEDEX FEES - DOCUMNENTS FOR MAYOR'S SIGNITURE FOOD FOR CLOSED SESSION DINNER 2/13/24 20 CHAIRS & CUSHIONS FOR STADIUM SUITE REMODEL REG FEE FOR SRCAR FOR GINA GONZALEZ META ADS FOR COMMUNITY SUPPORT REG-COPS FOR KIDS GOLF TOURNAMENT-FOURSOME SPONSER BAIT FOR LAUNCH POINTE GENERAL STORE LUNCH FOR OKUNA MEETING - J.SKINNER REG-2024 LAMBS FELLOWSHIP CAR SHOW - J. SKINNER 2024 LESJWA WATER SUMMIT - B.FOSTER WEB-ONLINE HOTEL - 2024 NRPA CPC PLANNING CONF - J. SKINNER AIRPORT TRANSPORTATION - NRPA CONF - J. SKINNER AIRPORT TRANSPORTATION - NRPA CONF - J. SKINNER FISH TAGGING EQUIPMENT SURF & TURF TRAINING TO EXPAND STAFF KNOWLEDGE DUPLICATED PAYMENT FROM FEB'24 STMNT Item Description SODA, BRISKET & PELLETS FOR TODD'S FAREWELL LUNCH BEVERAGES/DESSERTS FOR SR CTR EVENTS GEN STORE - ICE CREAM STOCKING FOR SALE JERSEY MIKES LUNCH FOR PW EMPLOYEES HR TRG SNACKS FOR CULTURAL CTR 4/24/24 FOOD FOR SR CTR EVENTS - CINCO DE MAYO EXURSION FOR DAY CAMP TO TOUR DEJONG'S DIARY SNACKS FOR CONFINED SPACES TRAINING ON 4/8/24 CABINET PADLOCK FOR HR SUPPLIES HR TRG SNACKS FOR CULTURAL CTR 4/24/24 BEVERAGES/DESSERTS FOR SR CTR EVENTS COFFEE, CREAMER, CUTLERY FOR PW RESTOCK FOOD & DRINKS FOR EMERGENCY SVCS TRAINING 1/31/24 CANDY FILLED EGGS & CRAFTS - LP EASTER EVENT 2024 CLOSED SESSION COUNCIL MEETING DINNER 02/13/24 PRIZES FOR ANNUAL BUDGET KICKOFF MEETING 2024 BREAKFAST ITEMS - EMERGENCY SVCS TRAINING 1/31/24 DOODLE PRO FOR MEETINGS REG - RIVCO EDUCATION ADDRESS 2024 - T. SHERIDAN CPR CERT FOR SENIOR CENTER STAFF FINANCE CHARGE EXCEL POLO STICKS FOR PE DAYS - CSD COFFEE SUPPLIES FOR PW ADMIN BLDG BOTTLED WATER FOR MEETINGS AND EVENTS - PW SMARTS CERTIFICATION FOR AVENUES STORM DRAIN PROJ NPDES EROSIVITY WAIVER APP FOR CAMINO DEL NORTE COFFEE POT AND TOASTER FOR EOC CANDY FOR EASTER HOP EVENT 3/30/24 WAGON & PW CONFINED SPACE TRAINING SUPPLIES - HR FOLDING WAGON TO CARRY SUPPLIES - HR HR SUPPLIES FOR LE STORM OPENING DAY PLATES, UTENSILS, SODA, NAPKINS FOR ACM FAREWELL PW CONFINED SPACE TRAINING SUPPLIES - HR RETURN--FOLDING WAGON TO CARRY SUPPLIES - HR Item Description HOTEL 4/2-5/24 FOR CCAC ANNUAL CONF- J.THERIOT HOTEL 4/2-5/24 FOR CCAC ANNUAL CONF- C.ALVAREZ DINNER 4/3/24-CCAC ANNUAL CONF-C.ALVAREZ/J.THERIOT PARKING 4/2-5/24 FOR CCAC ANNUAL CONF- J.THERIOT PARKING 4/2-5/24 FOR CCAC ANNUAL CONF-C.ALVAREZ SUPPLIES FOR THE CULTURAL CENTER SUB-UPGRADE FOR ACCT PURCH OF GOOGLE STORAGE HOTEL - LOCC CONFERENCE - JASON SIMPSON 2024 ICSC CONFERENCE REGISTRATION MPT TISDALE ADOBE FOR CM ICSC MEMBERSHIP DUES FOR MPT TISDALE DINNER @ CPK - LOCC CONF - JASON SIMPSON WORKING LUNCH FOR STADIUM SPECIAL EVENTS PRESS ENTERPRISE NEWSPAPER SUBSCRIPTION - CM FEB'24 PRESS ENTERPRISE NEWSPAPR SUBSCRIPTION - CM PARKING @ DOUBLE TREE FOR CAL CITIES MEETING CREDIT FOR HOTEL FOR CM LOCC CONFERENCE FURNITURE FOR STADIUM SUITE -20 CHAIRS/CUSHIONS CLICK UP SUBSCRIPTION FOR DEPT PROJ MGMT VIDEO HOSTING SERVICE FOR LP WEBSITE, ANNUAL EXP PRESS ENTERPRISE SUBSCRIPTION - J. SIMPSON RETENTION GRIFFITH CO I15 MAIN ST INTRCHNGE Z10017 RETENTION I15 MAIN STREET INTERCHANGE GRIFFITH CO I15/MAIN STREET GRIFFITH CO RETENTION Z10017 ANNUAL FEE FOR LETTER OF CR 5700559 - MITIGATION Item Description OFFICE CHAIRS FOR BATTALION CHIEF S. WETHERHOLT BASE PLUGS FOR ROSETTA PARK FIELDS NAIL DOWN PITCHING PLATES AT ROSETTA PK NAIL DOWN BASES FOR ROSETTA PK ORGANICS BINS FOR LP RESORT/RV PARK 2/25/24-4/10/24 VARIOUS SPORTS TRAINING USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 4TH OF JULY BIG DUCK EVENT- DEPOSIT Item Description JAN'24-FEB'24 ALCOHOL ANALYSIS DEC'23-FEB'24 ALCOHOL ANALYSIS JAN'24 ALCOHOL ANALYSIS FEB'24 ALCOHOL ANALYSIS JAN'24-FEB'24 ALCOHOL ANALYSIS MAR'24 ALCOHOL ANALYSIS MAR'24 ALCOHOL ANALYSIS 2/20/24-2/22/24 LAUNDRY LAUNCH POINTE 3/6/2024-3/8/2024 LAUNDRY LAUNCH POINTE 3/12/24-3/15/24 LAUNDRY LAUNCH POINTE 3/21/24-3/22/24 LAUNDRY LAUNCH POINTE 3/26/24-3/28/24 LAUNDRY LAUNCH POINTE 3/28/24-4/1/24 LAUNDRY LAUNCH POINTE 4/2/24-4/5/24 LAUNDRY LAUNCH POINTE 4/8/24-4/11/24 LAUNDRY LAUNCH POINTE FY23-24 LAUNDRY LAUNCH POINTE 4/16/24-4/18/24 LAUNDRY LAUNCH POINTE Item Description 4/23/24-4/25/24 LAUNDRY LAUNCH POINTE 4/30/24-5/2/24 LAUNDRY SERVICES LAUNCH POINTE 5/2/24-5/7/24 LAUNDRY LAUNCH POINTE 5/7/24-5/9/24 LAUNDRY LAUNCH POINTEE 5/14/24-5/16/24 LAUNDRY LAUNCH POINTE 5/21/24-5/23/24 LAUNDRY LAUNCH POINTE FEB'24 GRANT WRITING SVCS-BSEE PATROL BOAT ACQ FEB'24 GRANT WRITING SERVICES MAR'24 GRANT WRITING SERVICES RETAINER FOR RWQCB PERMITTING ASSISTANCE FOR OZONE BACKGROUND READING & RESEARCH, RWQCB MEETING BACKGROUND RESEARCH, CALLS & EMAILS TO CLIENT, RWQ FY24-25 BLUEBEAM ANNUAL SUBSCRIPTION RENEWAL Item Description MOTORRAD SPRAY - DEPUTY HADEEN O-RING, GASKET RING, OIL & FILTER, BREAKS V#34417 BATTERY, AR RACK, RAM MOUNT ON HANDLEBAR V#67062 24K MILE SERVICE - V#84777 REPLACE TIRES AND BRAKE PADS- GRISSO V#44897 REPLACE REAR TIRE, INSTALL PILOT ROAD 6 GT-V#22522 O-RING, GASKET, OIL AND FILTER- V#44380 6K SERVICE AND TIRE REPLACEMENT/INSTALL - V#17601 PURCHASE OF BMW R1250 RT-P - POLICE DEPT V#44380 APR'24 RETIREE HEALTH REIMB - BOBO JUN'24 RETIREE HEALTH REIMB - BOBO MAY'24 RETIREE HEALTH REIMB - BOBO SHADE SAIL COVER - LAUNCH POINTE APR'24 RETIREE HEALTH REIMB - BOONE JUN'24 RETIREE HEALTH REIMB - BOONE MAY'24 RETIREE HEALTH REIMB - BOONE Item Description AUG'23-FEB'24 REIMB REQ#1 2.LE.86-23 FY22/23 CDBG FY23-24 COMMUNITY SUPPORT GRANT APR'24 RETIREE HEALTH REIMB - BRADY JUN'24 RETIREE HEALTH REIMB - BRADY MAY'24 RETIREE HEALTH REIMB - BRADY MAR'24 TRANSPORTATION ARMORED DEP PICKUP CITY HALL APR'24 TRANSPORTATION ARMORED DEP PICKUP CITY HALL MAY'24 TRANSPORTATION ARMORED DEP PICKUP CITY HALL FEB'24 ARMORED DEPOSIT PICKUP CH- CIT EXCESS TIME STAFF BUTTON UP SHIRTS- LAUNCH POINTE JAN'24 LEGAL SVCS - APN 379-480-010-0 CFD 2006-2 APR'24 LEGAL SVCS - GENERAL GREEN BLDG FEES CLLCTD JAN-MAR'24 CODE ENF 10% EDUC FND JAN-MAR'24 ANNUAL CPRS MEMBERSHIP- C.ERICKSON 4/24-3/25 Item Description PYROTECH SAFETY TRAINING 05/14-16/24 - B.BARRON PYROTECH SAFETY TRNG 6/11/24 - B.BARRON CITY HALL ROOF REPLACEMENT REGISTRATION FOR PORTABLE EQUIPMENT 4/21/24 FISH & WILDLIFE TERMINAL FEES 4/28/24 FISH & WILDLIFE TERMINAL FEES EQUIPMENT DPST HELD FOR POS TERMINAL AT LP DEC'23 COOP AGMNT I15/NICHOLS RD IC PROJECT MAR'24 COOP AGMNT I15/NICHOLS RD IC PROJECT FY23-24 ANNUAL SPRINKLER INSPECTIONS @ FIRE STN 85 FY23-24 ANNUAL SPRINKLER INSPECTIONS @ FIRE STN 94 FY23-24 ANNUAL SPRINKLER INSPECTIONS @ FIRE STN 97 FEB'24 FIRE EXTINGUISHER MAINT. -ALL FACILITIES MAR'24 FIRE EXTINGUISHER MAINT.- ALL FACILITIES MAR'24 FIRE EXTINGUISHER MAINTENANCE- LP Item Description APR'24 FIRE EXTINGUISHER MAINT.- ALL FACILITIES APR'24 FIRE EXTINGUISHER MAINTENANCE-LP MAY'24 FIRE EXTINGUISHER MAINT.- ALL FACILITIES MAY'24 FIRE EXTINGUISHER MAINTENANCE- LP JUN'23 DUI BLOOD TESTING - REBILL FEB'24 LIVE SCANS FEB'24 DUI BLOOD TESTING DEC'23 DUI BLOOD TESTING MAR'24 LIVE SCANS MAR'24 DUI BLOOD TESTING APR'24 LIVE SCANS APR'24 DUI BLOOD TESTING JAN-FEB'24 DUI BLOOD TESTING 10% OF SB1186 PASS THRU CLLCD 01/01/24 TO 03/31/24 USE TAX PAYABLE RETURN FOR PERIOD JAN-DEC'23 USE TAX PAYABLE RETURN FOR PERIOD JAN-DEC'23 USE TAX PAYABLE ADJ FOR PERIOD JAN-DEC'23 Item Description 2024 REPLACEMENT BENEFIT CONTRIBUTION PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS NON-PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS ACTIVE FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE Item Description PREMIUMS PERS RETIREE - FEE PREMIUMS NON-PERS ACTIVE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS NON-PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS ACTIVE ADJUSTMENTS PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS ACTIVE FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE Item Description PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS NON-PERS ACTIVE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE TIER 3 PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS NON-PERS ACTIVE PREMIUMS PERS ACTIVE PREMIUMS PERS RETIREE Item Description PREMIUMS PERS RETIREE PREMIUMS PERS ACTIVE ADJUSTMENT PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS ACTIVE FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS NON-PERS ACTIVE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE Item Description PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE PREMIUMS PERS RETIREE - FEE TIER 3 TIER 3 TIER 1 TIER 2 TIER 3 TIER 3 TIER 3 TIER 2 TIER 3 TIER 1 TIER 1 TAX DEF SERVICE CREDIT TIER 2 TIER 3 TIER 1 TIER 2 TIER 3 TIER 3 TIER 3 TIER 2 TIER 3 TIER 1 TIER 1 TAX DEF SERVICE CREDIT TIER 2 TIER 3 TIER 1 TIER 2 TIER 3 TIER 3 TIER 3 TIER 2 TIER 3 Item Description TIER 1 TIER 1 TAX DEF SERVICE CREDIT TIER 2 TIER 3 TIER 1 TIER 2 TIER 3 TIER 3 TIER 3 TIER 2 TIER 3 TIER 1 TIER 1 TAX DEF SERVICE CREDIT TIER 2 TIER 3 TIER 3 TIER 1 TIER 2 TIER 3 TIER 3 TIER 3 TIER 2 TIER 3 TIER 1 TIER 1 TAX DEF SERVICE CREDIT TIER 2 TIER 3 TIER 1 TIER 2 TIER 3 TIER 3 TIER 3 TIER 2 TIER 3 TIER 1 TIER 1 TAX DEF SERVICE CREDIT TIER 2 Item Description TIER 3 TIER 1 TIER 2 TIER 3 TIER 3 TIER 3 TIER 2 TIER 3 TIER 1 TIER 1 TAX DEF SERVICE CREDIT TIER 2 CONCRETE YARD MIXING TRAILER APR'24 RETIREE HEALTH REIMB - CASTANEDA JUN'24 RETIREE HEALTH REIMB - CASTANEDA MAY'24 RETIREE HEALTH REIMB - CASTANEDA ARUBA 1G SFP LC SX 500M MMF XCVR - IT LOGITECH ERGO SPLIT KEYBOARD AND ERT MOUSE - IT LOGITECH C920S PRO HD WEBCAM - IT HP COLOR LASERJET PRO AND TONER - IT TRIPP 10FT & 15 FT HI-SPEED CABLE A/B - IT APPLE TV WIFI ETHERNET 128GB - IT DELL 40IN CURVED WUHD MON U4021Q - IT Item Description LOGITECH ZONE WRLS 2 UC HEADSET - IT BELKIN 2M USB-C/DP CABLE & LOGITECH USB SPEAKER-IT LOGITECH WRLS COMBO MK540 - IT CODI 20W USB-C WALL CHARGER - IT BELKIN 10FT HDMI CABLE - IT SEA BARR 2 TB 7.2K SATA 3.5IN HD- IT RFD PAR 2023-0011 INV-00041027 R24-00707 PRELIM AP ELECTRICAL EQUIPMENT - LAUNCH POINTE ELECTRICAL EQUIPMENT - DIAMOND BOX ELECTRICAL EQUIPMENT - DIAMOND BOX ELECTRICAL EQUIPMENT - DIAMOND BOX ELECTRICAL EQUIPMENT - LAUNCH POINTE ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND Item Description ELECTRICAL EQUIPMENT - DIAMOND BOX ELECTRICAL EQUIPMENT - LAUNCH POINTE ELECTRICAL EQUIPMENT - DIAMOND CREDIT - EQUIPMENT PURCHASED FOR DIAMOND STADIUM ELECTRICAL EQUIPMENT - STADIUM ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND FY23-24 CITY HALL SWITCHGEAR CLASS A LICENSE FEE REIMBURSEMENT REFUND OVERPYMT ON DIF FEES PAID FOR TR33370 RFD R21-02225-ENG-2017-00160-INV-00028401-RFD DEP RFD R21-03156-EGPC-2021-0008-INV-00029839-RFD DEP RFD R22-00451-ENG-2021-00306-INV-00030625-RFD DEP FEB'24 LONG DISTANCE PHONE SERVICE Item Description MAR'24 LONG DISTANCE PHONE SERVICE APR'24 LONG DISTANCE PHONE SERVICE APR'24 RETIREE HEALTH REIMB - CHADD JUN'24 RETIREE HEALTH REIMB - CHADD MAY'24 RETIREE HEALTH REIMB - CHADD DG FOR BOAT LAUNCH CLASS II BASE FOR MAINT YARD @ DIAMOND STADIUM BASE MATERIAL FOR STREETS FY23-24 ROCKBASE MATERIALS - LAUNCH POINTE ROCK BASE MATERIAL LAUNCH POINTE FEB'24 ENGINEERING PLAN CHECK SERVICES MAR'24 ENGINEERING PLAN CHECK SERVICES APR'24 ENGINEERING PLAN CHECK SERVICES FEB'24 INTERNET FOR EOC 8448400940516110 FEB'24 CABLE&INTERNET PUBLIC WRKS 8448400940453124 FEB'24 CABLE&INTERNET CITY YARD 8448400940006559 FEB'24 INTERNET SNR CTR 8448400940011310 MAR'24 INTERNET FOR EOC 8448400940516110 Item Description MAR'24 CABLE&INTERNET PUBLIC WRKS 8448400940453124 MAR'24 CABLE&INTERNET CITY YARD 8448400940006559 MAR'24 INTERNET SNR CTR 8448400940011310 APR'24 INTERNET FOR EOC 8448400940516110 APR'24 CABLE&INTERNET PUBLIC WRKS 8448400940453124 APR'24 CABLE&INTERNET CITY YARD 8448400940006559 APR'24 INTERNET SNR CTR 8448400940011310 MAR'24 CABLE SERVICE @ CITY HALL APR'24 CABLE SERVICE @ CITY HALL MAY'24 CABLE SERVICE @ CITY HALL MAR'24 FIBER INTERNET @ SENIOR CENTER APR'24 FIBER INTERNET @ SENIOR CENTER MAY'24 FIBER INTERNET @ SENIOR CENTER JUN'24 FIBER INTERNET @ SENIOR CENTER MAR'24 CABLE SERVICE @ FIRE STN#97 APR'24 CABLE SERVICE @ FIRE STN#97 MAY'24 CABLE SERVICE @ FIRE STN#97 MAR'24 INTERNET SERVICE @ 522 N POE ST APR'24 INTERNET SERVICE @ 522 N POE ST MAY'24 INTERNET SERVICE @ 522 N POE ST MAR'24 INTERNET SERVICE @ LP 8448400940839553 Item Description APR'24 INTERNET SERVICE @ LP 8448400940839553 MAY'24 INTERNET SERVICE @ LP 8448400940839553 MAR'24 BUSINESS VOICE SERVICE @ 522 N POE ST APR'24 BUSINESS VOICE SERVICE @ 522 N POE ST MAY'24 BUSINESS VOICE SERVICE @ 522 N POE ST MAR'24 INTERNET SERVICE @ 130 S MAIN ST FIBER MAR'24 INTERNET SERVICE @ 130 S MAIN ST FIBER MAY'24 INTERNET SERVICE @ 130 S MAIN ST FIBER MAR'24 INTERNET SERVICE @ 310 W GRAHAM AVE FIBER APR'24 INTERNET SERVICE @ 310 W GRAHAM AVE FIBER MAY'24 INTERNET SERVICE @ 310 W GRAHAM AVE FIBER MAR'24 INTERNET SERVICE @ 301 N SPRING ST APR'24 INTERNET SERVICE @ 301 N SPRING ST MAY'24 INTERNET SERVICE @ 301 N SPRING ST DEC'23 FINAL PS&E DOCS - MURRIETA CREEK TRAIL JAN'24 FINAL PS&E DOCS - MURRIETA CREEK TRAIL FEB'24 FINAL PS&E DOCS - MURRIETA CREEK TRAIL MAR'24 PS&E DOCS - MURRIETA CREEK TRAIL Item Description APR'24 RETIREE HEALTH REIMB - CHIPMAN JUN'24 REITREE HEALTH REIMB - CHIPMAN MAY'24 RETIREE HEALTH REIMB - CHIPMAN LAUNCH POINTE CLEANING SUPPLIES AND MATS FY23-24 UNIFORM SERVICES FY23-24 JANITORIAL SUPPLIES LAUNCH POINTE FY23-24 UNIFORM SERVICES FY23-24 JANITORIAL SUPPLIES LAUNCH POINTE FY23-24 UNIFORM SERVICES FY23-24 JANITORIAL SUPPLIES LAUNCH POINTE FY23-24 UNIFORM SERVICES FY23-24 JANITORIAL SUPPLIES LAUNCH POINTE MUN CLERKS INST MMC 100 LUZ REYES FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 107 N POE FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 164 S. MAIN FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 29490 THOMAS FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 29625 LA SHE FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 32420 CAPE Item Description FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 3601 LAKE CR FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 543 BIRCH ST FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 562 QUAIL FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 870/880 LAKE FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 374-072-016 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-061-001 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-092-001 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-223-003 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-282-009 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-283-013 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-232-006 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - GEN CODE ENF FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-092-001 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - LE GAYE ST FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - MEDCARE FARM MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 107 N POE MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 164 S MAIN MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 29625 LA SHE MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 32420 CAPE Item Description MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 3601 LAKE CR MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 45033 CARLA MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 543 BIRCH ST MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 562 QUAIL MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 870/880 LAKE MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 374-072-016 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES 375-061-001&2 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES 375-092-001 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES 375-223-003 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES 375-282-009 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - GEN CODE ENF MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-092-001 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - MEDCARE FARM APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 107 N. POE APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 164 S. MAIN APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 29625 LA SHE APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 32420 CAPE APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 3601 LAKE CR Item Description APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 45033 CARLA APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 562 QUAIL APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 870 LAKESHOR APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 880 LAKESHOR APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-223-003 APR'24 NUSNCE & RCVRSHP ATTRNY FEES - GEN CODE ENF APR'24 NUSNCE & RCVRSHP ATTRNY FEES - MEDCARE FARM DIGITAL BUDGET BOOK SUITE RENEWAL 1/25/24-1/24/25 QUATERLY PM SERVICE OF WASH BAY AT CITY YARD BI-ANNUAL PM SERVICE AIR COMP- FIRE STATION 85 V#318-CE QUATERLY PM SERVICE ON GRAFFITI TRUCK V#115 QUATERLY PM SERVICE ON SMALL PRESSURE WASHER V#879-22 QUATERLY PM SERVICE ON GRAFFITI TRUCK V#873-18 QUATERLY PM SERVICE ON PRESSURE WASHER FEB'24 PM SERVICE OF WASH BAY- PW YARD FEB'24 MONTHLY PM SERVICE - LAUNCH POINTE BI-ANNUAL PM SERVICE AIR COMPRESSOR- LAUNCH POINTE Item Description BI-ANNUAL PM SERVICE AIR COMPRESSOR - -CITY YARD BI-ANNUAL PM SERVICE AIR COMPRESSORS @ FIRE STN 97 BI-ANNUAL PM SERVICE AIR COMPRESSORS @ FIRE STN 94 V#15PW PM SERVICE OF UTILITY CART-ROSETTA PK V#16PW PM SERVICE OF UTILITY CART-ROSETTA PK V#896-23 QUATERLY PM SERVICE TORO-ROSETTA PK V#862-PW QUATERLY PM SERVICE PRESS WASHER-ROSETTA V#867-17 QUATERLY PM SERVICE PRESS WASHER-SUMMERLY V#13-PW QUATERLY PM SERVICE UTILITY CART-SUMMERLY V#14-PW QUATERLY PM SERVICE UTILITY CART-CANYON PK V#861-PW QUATERLY PM SERVICE PRES WASHER-CANYON PK QUARTERY PM SERVICES ON RED TRAILER- LAUNCH POINTE V#873-18 REPAIRS TO HOT WATER PRESSURE WASHER QUATERLY PM SERVICE OF WASHBAY - PW YARD QUATERLY PM SERVICE OF WASH BAY - LP QUATERLY PM SERVICE OF GOLF CARTS- LP APR'24 MONTHLY PM SERVICE WASH BAY FEB'24 LEMC WEB UPD & MAINT Item Description PREMIUMS - PRE-TAX PREMIUMS - POST-TAX PREMIUMS - PRE-TAX PREMIUMS - POST-TAX PREMIUMS - PRE-TAX PREMIUMS - POST-TAX PREMIUMS - PRE-TAX PREMIUMS - POST-TAX 06/01/24 DEBT SERVICE FOR 2014A TRIP BONDS FEB'24 PRE-EMPLOYMENT - G.GONZALEZ FEB'24 DOT PHYSICAL - C.ERICKSON MAR'24 DOT PHYSICAL - H.OMALLEY MAR'24 PRE-EMPLOYMENT PHYSICAL - N.HUYNH APR'24 PRE-EMP PHYSICALS AND DOT PHYSICALS APR'24 PRE-EMPLOYMENT PHYSICALS MAY'24 PRE-EMP PHYS, FIT FOR DUTY & DRUG TEST MAY'24 PRE-EMP PHY - CARRILLO, GATES, PURCELL MAY'24 PRE-EMPLOYMENT PHYSICAL - E.BERTOLDO Item Description NEW CORDLESS IMPACT DRILL FEB'24 ARCHIVE MANAGEMENT STORAGE MAR'24 ARCHIVE MANAGEMENT STORAGE APR'24 ARCHIVE MANAGEMENT STORAGE INFIELD MATERIAL FOR ROSETTA PARK FIELDS INFIELD MIX FOR ROSETTA SPORTS PK FIELDS FY23-24 STATE MANDATE CLAIM PREP SERVICES SAW CUT CURB & SIDEWALK - SPRING ST. ADDITIONAL LEVEE FITNESS EQUIPMENT INSTALLATION CUSTOM DOORS FOR KITCHEN, PIZZA OVEN LIFT- STADIUM HAND RAILS FOR ADA COMPLIANCE - CITY HALL REIMB-BATTERS EYE FABRICATION MATERIAL/LABOR BATTERS EYE FABRICATION MATERIAL/LABOR - STADIUM AC IN RESTROOMS @ STORM STADIUM REIMB-AC IN RESTROOMS @ STORM STADIUM SUMMERLY PK WIRE THEFT POLICE FILE #L240660050 EQUIPMENT RENTAL LIFTS, LABOR, MATERIALS - STADIUM Item Description FILL IN TREE WELLS WITH CONCRETE @ STADIUM CONCRETE WORK TO REPAIR TRIPPING HAZARD @ STADIUM BOLLARDS & SPORTS BALLS AT SUMMERLY PK BUILD OUT & FINSIH MILL ROOM IN BREWERY @ STADIUM INSTALL 5 FOUNDATIONS FOR UMBREALLS @ PW YARD PLUMBING REPAIR @ FIRE STATION 85 GRIND STUMPS, HAUL DIRT, POUR CONCRETE - STADIUM LAUNCH POINTE POOL & SPA HEALTH PERMITS ANNUAL HEALTH PERMIT FOR YARBOROUGH PK SPLASH PD FY23-24 SCFA MISC ADMINISTRATIVE EXPENSES JAN-MAR'24 ANIMAL SHELTER OPERATION COSTS APR-JUN'24 ANIMAL SHELTER OPERATION COSTS MAR'24 WASTE AND RECYCLING- LAUNCH POINTE MAR'24 WASTE & RECYCLING LP ACCT#25-00013568 TIRE GRANT RECYCLING MAR'24 WASTE AND RECYCLING 40YD DUMP EX Item Description APR'24 WASTE AND RECYCLING TA7 TIRE BIN RECYCLING MAY'24 WASTE AND RECYCLING SERVICES - LP MAY'24 WASTE AND RECYCLING SERVICES- LP TIRE RECYCLING TA7 GRANT FEB'24 VIDEO PROD CITY COUNCIL LIVE STREAMING FEB'24 SPECIAL EVENTS VIDEO PRODUCTION EXPENSES MAR'24 VIDEO PROD. CITY COUNCIL LIVE STREAMING MAR'24 SPECIAL EVENTS VIDEO PRODUCTION EXPENSES APR'24 VIDEO PROD. CITY COUNCIL LIVE STREAMING APR'24 SPECIAL EVENTS VIDEO PRODUCTION EXPENSES USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 PLANS/SPECS FOR MAIN ST PEDESTRIAN SAFETY PROJ PLANS/SPECS FOR AVENUES MASTER PLAN STORM DRAIN I15 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS I15 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS Item Description I15 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS REFUND INV-00040746 RDR-2023-00003 DESIGN REVIEW 10/29/23-11/25/23 LAKE ELSINORE STREETSCAPE 10/29/23-11/25/23 LAKE ELSINORE STREETSCAPE 10/29/23-11/25/23 LAKE ELSINORE STREETSCAPE 12/31/23-02/03/24 LAKE ELSINORE STREETSCAPE 12/31/23-02/03/24 MAIN ST CORRIDOR MASTER PLAN FEB'24 LANDSCAPE ARCHITECTURAL 15/MAIN ST 02/04/24-03/02/24 LAKE ELSINORE STREETSCAPE 02/04/24-03/02/24 MAIN ST CORRIDOR MASTER PLAN 02/04/24-03/02/24 MAIN ST CORRIDOR MASTER PLAN MAR'24 LANDSCAPE ARCHITECTURAL - I15/MAIN ST MAR'24 ART FAB. MAIN ST INTRCHNG & RR CYN INTRCHNG 03/03/24-03/30/24 LAKE ELSINORE STREETSCAPE 03/03/24-03/30/24 LAKE ELSINORE STREETSCAPE 03/03/24-03/30/24 MAIN ST CORRIDOR MASTER PLAN MAR'24-MAY'24 LANDSCAPE ARCHITECTURAL I15/MAIN ST MAR'24 - MAY'24 ART FAB MAIN ST & RR CYN INTRCHNG FEB'24 FEDERAL LOBBYIST SERVICES Item Description MAR'24 FEDERAL LOBBYIST SERVICES DEC'23-JAN'24 FEDERAL LOBBYIST SERVICES NVOICEPAY RFND-V#12-LP REPAIR & PARTS FOR FORKLIFT V#12-LP REPAIR & PARTS FOR FORKLIFT NVOICEPAY RFND -V#47-PW DASH DISPLAY FOR FORKLIFT V#47-PW DASH DISPLAY FOR FORKLIFT APR'24 RETIREE HEALTH REIMB - DAVIS JUN'24 RETIREE HEALTH REIMB - C.DAVIS MAY'24 RETIREE HEALTH REIMB - C.DAVIS APR'24 RETIREE HEALTH REIMB - DAVIS JUN'24 RETIREE HEALTH REIMB - R.DAVIS MAY'24 RETIREE HEALTH REIMB - DAVIS TRAVEL REIMB- PARKING 4/9/24 - 4/12/24 TRAVEL REIMB-LUNCH 4/12/24 TRAVEL REIMB- LYFT 4/12/24 TRAVEL REIMB- LUNCH 4/10/24 TRAVEL REIMB-DINNER 4/11/24 LUNCH W/TONY FINN FROM UNIT SURF & D.PORTER LUNCH W/ J. LO DUCA & J.ISENHOUR FRM SW HEALTHCARE LUNCH/MEMBERS FROM CIVIC PARTNERS FRM LE PROP DEVE Item Description LUNCH W/F.VORA & N.STANLEY FROM LEE&ASSOCI FRM FAM LUNCH W/ J.NICHOLS FRM CATALYST RETAIL MEAL DURING NAIOP ICON WEST- INDUSTRIAL RECRUITMEN LUNCH W/K.COUSINS & M.DOBBLER FRM CHAMBER OF COMM LUNCH W/T.FINN FROM UNIT SURF & DARREN PORTER MEAL DURING ICSC LOCAL NETWORKING EVENT 3/7/24 LUNCH W/NEXT MASTERMIND MEMBERS FOR TABLE TOPICS LUNCH W/NEXT MASTERMIND MEMBERS FOR TABLE TOPICS PARKING @ 14TH ANNUAL SOCAL ECON SUMMER TOLL ROAD CHRGS FOR NAIOP ICON WEST-INDUSTRIAL REC MEAL DURING NAIOP ICON WEST- INDUSTRIAL RECRUITMEN TOLL ROAD CHRGS FOR ICSC LOCAL NETWRK EVENT 3/7/24 SOCIAL MEDIA MARKETING ATTENDED W/ V. & R. WELSH FY23-24 SHORT-TERM RENTAL SOFTWARE JAN'24 PRESCHOOL, BALLET, AND VARIOUS DA FEB'24 PRESCHOOL, BALLET, AND VARIOUS DA MAR'24 PRESCHOOL, BALLET, AND VARIOUS DANCE APR'24 PRESCHOOL, BALLET, AND VARIOUS DANCE SEP'23 ON-CALL SURVEYOR SERVICES - RILEY ST NOV'23 ON-CALL SURVEYOR SERVICES - CITY HALL MAR'24 ON-CALL SURVEYOR SERVICES - CITY HALL APR'24 ON-CALL SURVEYOR SERVICES - CITY HALL Item Description SMIP CLLCTD JAN-MAR'24 RESIDENTAL SMIP CLLCTD JAN-MAR'24 COMMERCIAL SMIP 5% WITHHELD FOR EDUCATION JAN-MAR'24 NVOICEPAY RFND-SMIP CLLCTD OCT-DEC'23 RES,COMM,EDU SMIP CLLCTD OCT-DEC'23 RES, COMM, & EDUC RENEWAL-2014 POLARIS LIC#DR0Y67 V#70036 RENEWAL-1986 AIRSTREAM LIC#1KH2271 V#04103 RENEWAL-1959 AIRSTREAM LIC#POINTE2 V#249114 RENEWAL-1960 AIRSTREAM LIC#POINTE3 V#1D240310T RENEWAL-1953 BOLE LIC#POINTE8 V#20E652 DEMOGRAPHIC MARKETING REPORT - COMPLETION OF STUDY GROCERY SALES VOLUME REPORTS - COMPLETION OF STUDY DEMOGRAPHIC MARKETING REPORT - RCVD REPORT GROCERY SALES VOLUME ANALYSIS - RCVD REPORT 2024 CALIFORNIA ELECTIONS CODE BOOK MAR'24 CABLE SVC @ FIRE STN #94 APR'24 CABLE SVC @ FIRE STN #94 Item Description MAY'24 CABLE SVC @ FIRE STN #94 CLEAN & HAUL 35 CY JUNK, COLLIER,RIVERSIDE,DEXTER CLEAN & HAUL 70CY JUNK, COLLIER,BAKER,RILEY,MSSNTR CLEAN & HAUL 30CY JUNK-COLLIER,RVRSD,BAKER,DXTR CLEAN & HAUL 45CY JUNK-BAKER,ENTERPRISE,2ND,DEXTER CLEAN & HAUL 40CY OF JUNK-LAKESHORE,RIVERSIDE,LASH CLEAN & HAUL 10 CY JUNK, DEXTER CLEAN&HAUL50 CY,INCL RVSD BINS -RVRWLK,LKSHR,CLLIR REMOVE & HAUL 5 CY VARIOUS TRASH, 16800 LAKSHORE CLEAN & HAUL 45 CYMIXED TRASH-CAMBERN,COLLIER,MAIN CLEAN & HAUL 30CY TRASH-PINNELL, COLLIER, HEALD CLEAN,HAUL 45CY JUNK-COLLIER,MISSIONTRL,SPRG,LKSHR WEED ABATEMENT-RIGHT OF WAY RIVERSIDE & COLLIER WEED ABATEMENT, 8.5 ACRES, 377-120-065 WEED ABATEMENT, HAND LABOR-377-040-023,377-040-024 WEED ABATEMENT & HAULING 20CY, 377-040-045 CLEAN & HAUL 30 CY JUNK & TRASH-MAIN ST, COLLIER DEMO HOUSE & HAUL AWAY DEBRIS, 870 E LAKESHORE Item Description CLEAN & HAUL 45 CY-MAIN,CASINO,CALKINS,GRAPE WEED ABATEMENT 10 ACRES 365-030-043 WEED ABATEMENT 373-270-002 WEED ABATEMENT, TRIM TREES, HAND LABOR 373-260-007 WEED ABATEMENT HAND LABOR 1/5 ACR 363-130-054 CLEAN & HAUL 65 CY JUNK-COLLIER, LAKE BOTTOM WEED ABATEMENT HAND LABOR 347-110-088 CLEAN & HAUL 25 CY JUNK-COLLILER, RIVERSIDE DR WEED ABATEMENT HAND LABOR 374-061-001 WEED ABATEMENT 374-052-009 WEED ABATEMENT HAND LABOR 374-054-012 WEED ABATEMENT HAND LABOR 374-053-003 WEED ABATEMENT HAND LABOR 374-154-020 WEED ABATEMENT 373-025-007 WEED ABATEMENT 373-025-027 WEED ABATEMENT HAND LABOR 373-250-008 WEED ABATEMENT HAND LABOR 377-292-017 WEED ABATEMENT 373-025-028 Item Description WEED ABATEMENT HAND LABOR 370-080-028 WEED ABATEMENT HAND LABOR 363-150-041 WEED ABATEMENT HAND LABOR 378-301-013 WEED ABATEMENT 377-110-032 WEED ABATEMENT 6 ACRS 379-180-003 WEED ABATEMENT HAND LABOR 379-140-088 WEED ABATEMENT HAND LABOR 379-207-006 WEED ABATEMENT HAND LABOR 378-121-013 STREET VENDOR SERVICE CALL, RIVERSIDE & COLLIER WEED ABATEMENT HAND LABOR RIGHT OF WAY LASH & WISE CLEAN & HAUL 35 CY MIXED DEBRIS-DEXTER, 3RD, GRAPE WEED ABATEMENT 373320015,373320003,-004,-005 REMOVE & HAUL TACO CART & EQUIPMENT RVSD & COLLIER REMOVE & HAUL AWAY TACO CART RIVERSIDE WEED ABATEMENT, AUTO CENTER DRIVE PRW WEED ABATEMENT, HAND LABOR 377-172-017 WEED ABATEMENT HAND LABOR 374--063-005 WEED ABATEMENT HAND LABOR 374-063-016 WEED ABATEMENT HAND LABOR 374-063-015 Item Description WEED ABATEMENT HAND LABOR 374-063-014 WEED ABATEMENT HAND LABOR 374-061-029 WEED ABATEMENT HAND LABOR 374-061-015 WEED ABATEMENT 377-231-018 WEED ABATEMENT HAND LABOR 377-231-019 WEED ABATEMENT HAND LABOR 377-231-02 WEED ABATEMENT HAND LABOR 377-231-021 CLEAN & HAUL 45CY JUNK & TRASH-MAIN,LAKSHR,RIVRSID CLEAN HAUL 25CY OF DEBRIS, DEXTER,MAIN RVRWALK WEED ABATEMENT HAND LABOR, 379-140-071 WEED ABATEMENT HAND LABOR, 379-160-002 WEED ABATEMENT HAND LABOR, 379-160-012 WEED ABATEMENT HAND LABOR, 379-160-013 WEED ABATEMENT, RIGHT OF WAY, 31650 RIVERSIDE WEED ABATEMENT HAND LABOR, 373-176-019 WEED ABATEMENT HAND LABOR, 373-185-046 WEED ABATEMENT HAND LABOR 373-185-022 WEED ABATEMENT HAND LABOR, 373-185-023 Item Description WEED ABATEMENT HAND LABOR, 373-185-038 WEED ABATEMENT, 373-185-037 WEED ABATEMENT HAND LABOR, 373-185-036 WEED ABATEMENT HAND LABOR, 374-311-012 WEED ABATEMENT HAND LABOR, 374-311-002 WEED ABATEMENT HAND LABOR, 375-250-032 WEED ABATEMENT HAND LABOR, 375-250-019 WEED ABATEMENT 375-351-035, CITY LOT CLEAN & HAUL 35CY DEBRIS & JUNK-SPRING, PASADENA DEMOLISHED AND HAULED STRUCTURE, 880 E LAKESHORE HAUL DEBRIS FROM HOMELESS ENCMPMNT 347110085, -080 CLEAN & HAUL 35CY DEBRIS & JUNK-SPRING, PASADENA APR'24 SATELITE SVC @ FIRE STN#85 MAR'24 SATELITE SVC @ FIRE STN#85 APR'24 UMPIRING SERVICES ADULT SOFTBALL MAR'24 UMPIRING SERVICES ADULT SOFTBALL APR'24 RETIREE HEALTH REIMB - DOUGLAS Item Description JUN'24 RETIREE HEALTH REIMB - DOUGLAS MAY'24 RETIREE HEALTH REIMB - DOUGLAS 2/12/24-2/20/24 FUEL FLEET 2/12/24-2/14/24 FUEL LAUNCH POINTE 02/21/24-02/29/24 FUEL FLEET 2/22/24-2/29/24 FUEL- LAUNCH POINTE 03/01/24-03/10/24 FUEL FLEET 3/4/2024 FUEL LAUNCH POINTE 03/11/24-03/20/24 FUEL FLEET 3/14/24-3/19/24 - FUEL- LAUNCH POINTE 03/21/24-03/31/24 FUEL FLEET 3/21/24-3/31/24 FUEL LAUNCH POINTE 4/01/24-4/10/24 FUEL FLEET 4/1/24-4/9/24 FUEL LAUNCH POINTE 4/11/24-4/20/24 FUEL FLEET 4/11/24-4/17/24 FUEL- LAUNCH POINTE 4/21/24-4/30/24 FUEL FLEET 4/23/24-4/30/24 Item Description 05/01/24-05/10/24 FLEET FUEL 05/11/24-05/20/24 FUEL FLEET 5/13/24-5/16/24 FUEL LAUNCH POINTE USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 AERIAL PHOTOS/VIDEOS FOR D. DE VRIES PHOTOS FOR 5K COLOR RUN - CSD JAN'24 ENVIRONMENTAL SERVICES FEB'24 RICE CANYON CREEK HAZARD MITIGATION PROJ MAR'24 ENVIRONMENTAL SERVICES JAN-FEB'24 ON-CALL ENVIRONMENTAL SUPPORT SERVICES MAR'24 ON-CALL ENVIRONMENTAL SUPPORT SERVICES APR'24 ON-CALL ENVIRONMENTAL SERVICES NVOICEPAY RFND-PROMOTIONAL COIN GIVEAWAYS FOR EOC PROMOTIONAL COIN GIVEAWAYS FOR EOC DEDICATION APR'24 RETIREE HEALTH REIMB Item Description FEB'24 RETIREE HEALTH REIMB - ELKINS JUN'24 RETIREE HEALTH REIMB - ELKINS MAR'24 RETIREE HEALTH REIMB - ELKINS MAY'24 RETIREE HEALTH REIMB - ELKINS BOND PREMIUM - CITY HALL FURNISH AND INSTALL 472LF OF 5FT-14FT MAX SUPPORT DESIGN TEMPORARY CANTILEVERED SHORING RETENTION FURNISH TIMBER LAGGING, INSTALL BEAMS&LAGGING- CH MOBILIZATION RETENTION OF 5% STORAGE BANNER LAUNCH POINTE- LP 1/1/24 THRU 3/31/24 - UNEMPLOYMENT BENEFIT CHARGE 11/20/24-11/26/24 NEIGHBORHOOD CTR LANDSCAPE 1/1/24-1/7/2024 NEIGHBORHOOD CTR LANDSCAPE 1/8/24-1/14/24 NEIGHBORHOOD CTR LANDSCAPE HANG DRYWALL IN MAINT BLDG - LP TAPE, MUD & TEXTURE DRYWALL IN MAINT BLDG - LP Item Description BACKFILL/COMPACT DIRT BEHIND RETAINING WALL - STAD REIMB - BACKFILL/COMPACT DIRT BEHIND RETAIN WALL REIMB- UPHOLSTERY CVR 180 FOUR TOP SEATS @ STADIUM BACK FILL WALL W/DIRT & EQUIP RENTAL - STADIUM REIMB BACK FILL WALL W/DIRT & EQUIP RENTAL CAULK, PRIME & PAINT WALLS/CEILINGS- LP MAINT BLDG DRAIN REPAIRS @ THE ANCHOR DEMO UNIT 5/6 & REMOVE ALL DEBRIS - STADIUM REIMB- DELIVER 50 TONS OF CLASS 2 ROAD BASE - STAD SEPT'23-FEB'24 PETE LEHR FENCE RENTAL-SPORTS COMP REIMB - UPHOLSTERY COVER 150 FOUR TOP SEATS- STAD REPAIR HEATERS IN ROOMS 5,12, & 14 @ ANCHOR 2/12-2/18/24 MAINTENANCE & SERVICES - LP 2/12-2/18/24 NBRHD CENTER LANDSCAPE MAINT 2/12-2/18/24 ANCHOR LANDSCAPE MAINTENANCE 2/19/24-2/25/24 MAINTENANCE & SERVICES-LP 2/19-2/25/24 NBRHD CENTER LANDSCAPE MAINT 2/19-2/25/24 ANCHOR LANDSCAPE MAINTENANCE 2/26-3/3/24 MAINTENANCE & SERVICES-LP 2/26-3/3/24 NBRHD CENTER LANDSCAPE MAINT Item Description 2/26-3/3/24 ANCHOR LANDSCAPE MAINTENANCE 3/4-3/10/24 MAINTENANCE & SERVICES-LP 3/4-3/10/24 NBRHD CENTER LANDSCAPE MAINT 3/4-3/10/24 ANCHOR LANDSCAPE MAINTENANCE REIMB- ARTIFICIAL TURF, NAILS & STAPLES - STADIUM REIMB- NETTING, POLE, CONCRETE & HARDWARE- STADIUM REIMB- FORM BOARDS & HARDWARE, CONCRETE - STADIUM REIMB- IRON FENCING, FENCE POST, MULCH - STADIUM WATER LINE REPAIR @ THE ANCHOR ROOM 1 & 7 TOILET REPAIR - ANCHOR SAND, CAULK, PRIME & PAINT WALLS - STADIUM EXTERIOR DOORS UPSTAIRS-PAINT 18 DOORS - STADIUM REIMB- UPHOLSTERY COVER 207- 4 TOP SEATS - STADIUM REPAIR HANDRAILS & INSTALL PADDING @ STORM STADIUM DRYWALL INSTALL IN SUITE @ STORM STADIUM REIMB- CABINETS & HARDWARE FOR SUITE @ STADIUM PAINT DOORS, WALLS AND RAIL FRAME @ STORM STADIUM REIMB- COUNTER TOPS FOR SUITE @ STORM STADIUM Item Description REIMB- FLOORING FOR SUITE @ DIAMOND STADIUM REIMB- FLOORING FOR TRAINING ROOM @ STORM STADIUM FENCING INSTALL/REMOVAL RENTAL @ MAIN ST/CITY HALL 3 MONTH FENCE RENTAL - SUMMERLY SKATE PARK LPM TRACK & TRAIL SIDEWALK - LP 3/11/24-3/17/24 MAINTENANCE & SERVICES- LP 3/11/24 - 3/17/24 NBRD CENTER LANDSCAPE MAINT 3/11/24 - 3/17/24 ANCHOR LANDSCAPE MAINTENANCE FY23-24MAINTENANCE & SERVICES- LAUNCH POINTE 3/18/24 - 3/24/24 NBRD CENTER LANDSCAPE MAINT 3/18/24 - 3/24/24 ANCHOR LANDSCAPE MAINTENANCE 3/25/24-3/31/24 MAINTENANCE & SERVICES- LP 3/25/24 - 3/31/24 NBRD CENTER LANDSCAPE MAINT 3/25/24 - 3/31/24 ANCHOR LANDSCAPE MAINTENANCE 4/1/24-4/7/24 MAINTENANCE & SERVICES- LP 4/1/24 - 4/7/24 NBRD CENTER LANDSCAPE MAINT 4/1/24 - 4/7/24 ANCHOR LANDSCAPE MAINTENANCE EXPORT DIRT OFF SITE TO ANOTHER LOCATION-CITY HALL PREP SITE FOR STORM WATER - CITY HALL Item Description INSTALL NETTING, PADDED SEATING @ STORM STADIUM CLEAN STREETS W/WATER TRUCK ALONG SPRING ST - CH ANCHOR - VARIOUS SERVICE CALLS 2/26/24 TO 4/18/24 FY23-24 CONTINGENCY HEALTH DEPT APPROVED TILE TO BOBBER FLOORS- LP 4/8/24-4/14/24 MAINTENANCE & SERVICES- LP FY23-24MAINTENANCE & SERVICES- LAUNCH POINTE 4/15/24-4/21/24 MAINTENANCE & SERVICES- LP 4/22/24-4/28/24 MAINTENANCE & SERVICES- LP 4/30/24-5/5/24 MAINTENANCE & SERVICES- LP INSTALL TEMP FENCING @ LIBRARY WATER MACHINES FOR STORM DUGOUT - STADIUM STREET CLEANING ON SPRING/SUMNER - CITY HALL INSTALL IRON FENCING ON GRASS SLOPE - STADIUM MOVED AIR MOVER PER HEALTH DEPT- LAUNCH POINTE HVAC REPAIRS IN ROOMS 4,7 & 10 - ANCHOR JAN'24 ENGINEERING SVCS - CIVIC CENTER FACILITY FEB'24 ENGINEERING PLAN CHECK SERVICES Item Description MAR'24 ENGINEERING SVCS - CIVIL CENTER FACILITY MAR'24 CIVIL ENG SERVICES - CITY PARK PARKING LOT MAR'24 ENGINEERING PLAN CHECK SERVICES APR'24 ENGINEERING SVCS - CIVIL CENTER FACILITY 23-24 WEB EOC SUBSCRIPTION BY JUVARE APR'24 RETIREE HEALTH REIMB - PEREZ JUN'24 RETIREE HEALTH REIMB - G.PEREZ MAY'24 RETIREE HEALTH REIMB - G.PEREZ ESRI ANNUAL CONTRACT RENEWAL FY 23-24 DRONE2MAP BUSINESS ANALYST WEB STANDARD MTR#64244398 402 LIMITED ST MTR#64244398 402 LIMITED ST MTR#64244398 402 LIMITED ST MTR#64244398 402 LIMITED ST MTR#37020699 & 71196138 500 LAKESHORE DR Item Description MTR#37020699 & 71196138 500 LAKESHORE DR MTR#37020699 & 71196138 500 LAKESHORE DR MTR#37020699 & 71196138 500 LAKESHORE DR MTR#70562649 600 LAKESHORE DR MTR#70562649 600 LAKESHORE DR MTR#70562649 600 LAKESHORE DR MTR#70562649 600 LAKESHORE DR MTR#64156822 IRWIN DR MTR#64156822 IRWIN DR MTR#64156822 IRWIN DR MTR#64156822 IRWIN DR MTR# 86506048 (00130117) DIAMOND /MALAGA MTR# 86506048 (00130117) DIAMOND /MALAGA MTR# 86506048 (00130117) DIAMOND /MALAGA MTR# 86506048 (00130117) DIAMOND /MALAGA MTR#01457845 FLOATING HYDRANT MTR MTR#01457845 FLOATING HYDRANT MTR MTR#01457845 FLOATING HYDRANT MTR MTR#01457845 FLOATING HYDRANT MTR Item Description MTR# 86913124 HYDRANT @ 521 N. LANGSTAFF MTR# 86913124 HYDRANT @ 521 N. LANGSTAFF MTR# 86913124 HYDRANT @ 521 N. LANGSTAFF MTR# 86913124 HYDRANT @ 521 N. LANGSTAFF MTR#67764971 3707 NICHOLS RD MTR#67764971 3707 NICHOLS RD MTR#67764971 3707 NICHOLS RD MTR#89697240 16472 ORANGE GROVE WAY MTR#89697240 16472 ORANGE GROVE WAY MTR#89697240 16472 ORANGE GROVE WAY MTR#89697240 16472 ORANGE GROVE WAY MTR#89831675 LAKESHORE @ TORN RANCH DR MTR#89831675 LAKESHORE @ TORN RANCH DR MTR#89831675 LAKESHORE @ TORN RANCH DR MTR#89831675 LAKESHORE @ TORN RANCH DR METER#72771129 LAKESHORE DR METER#72771129 LAKESHORE DR METER#72771129 LAKESHORE DR Item Description METER#89125018 295 N TERRA COTTA RD METER#89125018 295 N TERRA COTTA RD METER#89125018 295 N TERRA COTTA RD METER#53827875 LAKESHORE DR METER#53827875 LAKESHORE DR METER#53827875 LAKESHORE DR METER#53827875 LAKESHORE DR METER#89831676 LAKESHORE DR/DRYDEN METER#89831676 LAKESHORE DR/DRYDEN METER#89831676 LAKESHORE DR/DRYDEN METER#89831676 LAKESHORE DR/DRYDEN METER#85148145 JOY ST METER#85148145 JOY ST METER#85148145 JOY ST METER#85148145 JOY ST METER# 85938700 & 85077526 32040 RIVERSIDE DR METER# 85938700 & 85077526 32040 RIVERSIDE DR METER# 85938700 & 85077526 32040 RIVERSIDE DR METER#63799874 WOODCREST/MACHADO DR Item Description METER#63799874 WOODCREST/MACHADO DR METER#63799874 WOODCREST/MACHADO DR METER#63799874 WOODCREST/MACHADO DR METER#53806801 MACHADO ST METER#53806801 MACHADO ST METER#53806801 MACHADO ST METER#53806801 MACHADO ST METER#89125505 15150 JOY ST METER#89125505 15150 JOY ST METER#89125505 15150 JOY ST METER#89125505 15150 JOY ST METER#77191239 419 N POE ST. METER#77191239 419 N POE ST. METER#77191239 419 N POE ST. METER#77191239 419 N POE ST. METER#79071929 522 N POE ST. METER#79071929 522 N POE ST. METER#79071929 522 N POE ST. Item Description METER#79071929 522 N POE ST. METER#62308524 419 N POE ST METER#62308524 419 N POE ST METER#62308524 419 N POE ST METER#62308524 419 N POE ST METER#75783802 521 N LANGSTAFF ST METER#75783802 521 N LANGSTAFF ST METER#75783802 521 N LANGSTAFF ST METER#75783802 521 N LANGSTAFF ST METER#59144397 202 RILEY ST METER#59144397 202 RILEY ST METER#59144397 202 RILEY ST METER#59144397 202 RILEY ST METER#54166407 101 N MAIN ST METER#54166407 101 N MAIN ST METER#54166407 101 N MAIN ST METER#54166407 101 N MAIN ST METER#60711446 & 94369508 183 N MAIN ST METER#60711446 & 94369508 183 N MAIN ST Item Description METER#60711446 & 94369508 183 N MAIN ST METER#60711446 & 94369508 183 N MAIN ST METER#76415731 & 60711009 243 S MAIN ST METER#76415731 & 60711009 243 S MAIN ST METER#76415731 & 60711009 243 S MAIN ST METER#76415731 & 60711009 243 S MAIN ST METER#77070245 351 N MAIN ST METER#77070245 351 N MAIN ST METER#77070245 351 N MAIN ST METER#77070245 351 N MAIN ST METER#0517001 350 N MAIN ST METER#0517001 350 N MAIN ST METER#0517001 350 N MAIN ST METER#0517001 350 N MAIN ST METER#58477401 185 N MAIN ST METER#58477401 185 N MAIN ST METER#58477401 185 N MAIN ST METER#58477401 185 N MAIN ST Item Description METER#87545562 29173 LINCOLN ST METER#87545562 29173 LINCOLN ST METER#87545562 29173 LINCOLN ST METER#87545562 29173 LINCOLN ST METER#70729726 15135 LINCOLN ST METER#70729726 15135 LINCOLN ST METER#70729726 15135 LINCOLN ST METER#70729726 15135 LINCOLN ST METER#63799873 32610 MACHADO ST METER#63799873 32610 MACHADO ST METER#63799873 32610 MACHADO ST METER#63799873 32610 MACHADO ST METER#67485567 & 70562653 14988 LINCOLN ST METER#67485567 & 70562653 14988 LINCOLN ST METER#67485567 & 70562653 14988 LINCOLN ST METER#67485567 & 70562653 14988 LINCOLN ST METER#53822731 3750 GARFIELD RD METER#53822731 3750 GARFIELD RD METER#53822731 3750 GARFIELD RD Item Description METER#53822731 3750 GARFIELD RD METER#58443128 3830 MADISON ST METER#58443128 3830 MADISON ST METER#58443128 3830 MADISON ST METER#58443128 3830 MADISON ST METER#54834344 SAND CASTLE DR METER#54834344 SAND CASTLE DR METER#54834344 SAND CASTLE DR METER#54834344 SAND CASTLE DR METER#82433026 LINCOLN & ST PIERRE ST METER#82433026 LINCOLN & ST PIERRE ST METER#82433026 LINCOLN & ST PIERRE ST METER#82433026 LINCOLN & ST PIERRE ST METER#89697238 33085 ORTEGA HWY METER#89697238 33085 ORTEGA HWY METER#89697238 33085 ORTEGA HWY METER#89697238 33085 ORTEGA HWY METER#70562648 15401 LAKESHORE DR Item Description METER#70562648 15401 LAKESHORE DR METER#70562648 15401 LAKESHORE DR METER#70562648 15401 LAKESHORE DR METER#70729724 30001 GRAND AVE METER#70729724 30001 GRAND AVE METER#70729724 30001 GRAND AVE METER#70729724 30001 GRAND AVE METER#45051374 & 78128821 900 W BROADWAY ST METER#45051374 & 78128821 900 W BROADWAY ST METER#45051374 & 78128821 900 W BROADWAY ST METER#45051374 & 78128821 900 W BROADWAY ST METER#53828918,43582189,65910135 METER#53828918,43582189,65910135 METER#53828918,43582189,65910135 METER#54983558 15091 AMOROSE ST METER#54983558 15091 AMOROSE ST METER#54983558 15091 AMOROSE ST METER#54983558 15091 AMOROSE ST METER#85148144 LINCOLN ST Item Description METER#85148144 LINCOLN ST METER#85148144 LINCOLN ST METER#85148144 LINCOLN ST METER#89831680 & 83220474 29355 GRAND AVE METER#89831680 & 83220474 29355 GRAND AVE METER#89831680 & 83220474 29355 GRAND AVE METER#89831680 & 83220474 29355 GRAND AVE METER#89831674 15439 LINCOLN ST METER#89831674 15439 LINCOLN ST METER#89831674 15439 LINCOLN ST METER#89831674 15439 LINCOLN ST METER#70729728 15437 LINCOLN ST. METER#70729728 15437 LINCOLN ST. METER#70729728 15437 LINCOLN ST. METER#70729728 15437 LINCOLN ST. METER#70729730 15435 LINCOLN ST METER#70729730 15435 LINCOLN ST METER#70729730 15435 LINCOLN ST Item Description METER#70729730 15435 LINCOLN ST METER#53390708 LANTERN HILL LN METER#53390708 LANTERN HILL LN METER#53390708 LANTERN HILL LN METER#53390708 LANTERN HILL LN METER#65027197 103 VIA DE LA VALLE METER#65027197 103 VIA DE LA VALLE METER#65027197 103 VIA DE LA VALLE METER#86624252 SUMMERHILL/SCENIC RIDGE METER#86624252 SUMMERHILL/SCENIC RIDGE METER#86624252 SUMMERHILL/SCENIC RIDGE METER#76415734 SUMMERHILL/CANYON RIDGE METER#76415734 SUMMERHILL/CANYON RIDGE METER#76415734 SUMMERHILL/CANYON RIDGE METER#76415792 STONEY CREEK DR METER#76415792 STONEY CREEK DR METER#76415792 STONEY CREEK DR METER#83276803 31717 CANYON ESTATES DR METER#83276803 31717 CANYON ESTATES DR Item Description METER#83276803 31717 CANYON ESTATES DR METER#48787203 500 LAKESHORE DR METER#48787203 500 LAKESHORE DR METER#48787203 500 LAKESHORE DR METER#48787203 500 LAKESHORE DR METER#75626101 116 S POE ST METER#75626101 116 S POE ST METER#75626101 116 S POE ST METER#75626101 116 S POE ST METER#75385679 200 S POE ST METER#75385679 200 S POE ST METER#75385679 200 S POE ST METER#75385679 200 S POE ST METER#60179631 104 S LANGSTAFF ST METER#60179631 104 S LANGSTAFF ST METER#60179631 104 S LANGSTAFF ST METER#60179631 104 S LANGSTAFF ST METER#86673625 117 S LANGSTAFF ST Item Description METER#86673625 117 S LANGSTAFF ST METER#86673625 117 S LANGSTAFF ST METER#86673625 117 S LANGSTAFF ST METER#94940277 117 S LANGSTAFF ST METER#94940277 117 S LANGSTAFF ST METER#94940277 117 S LANGSTAFF ST METER#94940277 117 S LANGSTAFF ST METER#61217263 102 S MAIN ST METER#61217263 102 S MAIN ST METER#61217263 102 S MAIN ST METER#61217263 102 S MAIN ST METER#61217264 106-112 MAIN ST METER#61217264 106-112 MAIN ST METER#61217264 106-112 MAIN ST METER#61217264 106-112 MAIN ST METER#60711434 114 S MAIN ST METER#60711434 114 S MAIN ST METER#60711434 114 S MAIN ST METER#60711434 114 S MAIN ST Item Description METER#74608982 & 94369506 130 S MAIN ST METER#74608982 & 94369506 130 S MAIN ST METER#74608982 & 94369506 130 S MAIN ST METER#74608982 & 94369506 130 S MAIN ST METER#54036912 310 S MAIN ST METER#54036912 310 S MAIN ST METER#54036912 310 S MAIN ST METER#54036912 310 S MAIN ST METER#61994320 521 N LANGSTAFF ST METER#61994320 521 N LANGSTAFF ST METER#61994320 521 N LANGSTAFF ST METER#61994320 521 N LANGSTAFF ST METER#01513779 PALOMAR/CORYDON METER#01513779 PALOMAR/CORYDON METER#01513779 PALOMAR/CORYDON METER#01513779 PALOMAR/CORYDON METER#85672973 SERENITY PARK PALOMAR/SKYLARK METER#85672973 SERENITY PARK PALOMAR/SKYLARK Item Description METER#85672973 SERENITY PARK PALOMAR/SKYLARK METER#85672973 SERENITY PARK PALOMAR/SKYLARK METER#67485581 ON PALAMAR-SERENITY PARK METER#67485581 ON PALAMAR-SERENITY PARK METER#67485581 ON PALAMAR-SERENITY PARK METER#40438816 21775 RAILROAD CANYON RD METER#40438816 21775 RAILROAD CANYON RD METER#40438816 21775 RAILROAD CANYON RD METER#84569227 31971 LOST RD METER#84569227 31971 LOST RD METER#84569227 31971 LOST RD METER#78128827 31975 LOST RD METER#78128827 31975 LOST RD METER#78128827 31975 LOST RD METER#53806804 32000 LOST RD METER#53806804 32000 LOST RD METER#53806804 32000 LOST RD METER#81876181&64156818 21775 RAILROAD CYN RD METER#81876181&64156818 21775 RAILROAD CYN RD Item Description METER#81876181&64156818 21775 RAILROAD CYN RD METER#76767085 GRAHAM AVE METER#76767085 GRAHAM AVE METER#76767085 GRAHAM AVE METER#76767085 GRAHAM AVE METER#64877950 44990 ARDENWOOD WAY METER#64877950 44990 ARDENWOOD WAY METER#64877950 44990 ARDENWOOD WAY METER#78530047 420 E LAKESHORE DR METER#78530047 420 E LAKESHORE DR METER#78530047 420 E LAKESHORE DR METER#78530047 420 E LAKESHORE DR METER#53131191 & 01438243 420 E LAKESHORE DR METER#53131191 & 01438243 420 E LAKESHORE DR METER#53131191 & 01438243 420 E LAKESHORE DR METER#53131191 & 01438243 420 E LAKESHORE DR METER #54581202 301 N SPRING ST METER #54581202 301 N SPRING ST Item Description METER #54581202 301 N SPRING ST METER #54581202 301 N SPRING ST METER#54091216 114 W PECK ST METER#54091216 114 W PECK ST METER#54091216 114 W PECK ST METER#54091216 114 W PECK ST METER#59697268 118 W GRAHAM AVE METER#59697268 118 W GRAHAM AVE METER#59697268 118 W GRAHAM AVE METER#59697268 118 W GRAHAM AVE METER#53741923 132 W GRAHAM AVE METER#53741923 132 W GRAHAM AVE METER#53741923 132 W GRAHAM AVE METER#53741923 132 W GRAHAM AVE MTR#87545561 215 W GRAHAM AVE MTR#87545561 215 W GRAHAM AVE MTR#87545561 215 W GRAHAM AVE MTR#87545561 215 W GRAHAM AVE MTR#81331767 308 W GRAHAM AVE Item Description MTR#81331767 308 W GRAHAM AVE MTR#81331767 308 W GRAHAM AVE MTR#81331767 308 W GRAHAM AVE METER#75783276 & 75626102 400 W GRAHAM AVE METER#75783276 & 75626102 400 W GRAHAM AVE METER#75783276 & 75626102 400 W GRAHAM AVE METER#75783276 & 75626102 400 W GRAHAM AVE METER#54447423 33103 SHORELINE DR METER#54447423 33103 SHORELINE DR METER#54447423 33103 SHORELINE DR METER#54447423 33103 SHORELINE DR METER#62195674 GRAND/ONTARIO METER#62195674 GRAND/ONTARIO METER#62195674 GRAND/ONTARIO METER#62195674 GRAND/ONTARIO METER#01381232 32263 MISSION TRAIL METER#01381232 32263 MISSION TRAIL METER#01381232 32263 MISSION TRAIL Item Description METER#01381232 32263 MISSION TRAIL METER#58443130 BOX C RAILROAD CYN RD METER#58443130 BOX C RAILROAD CYN RD METER#58443130 BOX C RAILROAD CYN RD METER#65027197 103 VIA DE LA VALLE METER#75783798 BOX B RAILROAD CYN RD METER#75783798 BOX B RAILROAD CYN RD METER#58443126 BOX D RAILROAD CYN RD METER#58443126 BOX D RAILROAD CYN RD METER#58443126 BOX D RAILROAD CYN RD METER#54037428 BOX E RAILROAD CYN RD METER#54037428 BOX E RAILROAD CYN RD METER#54037428 BOX E RAILROAD CYN RD METER#58477384 BOX A RAILROAD CYN RD METER#58477384 BOX A RAILROAD CYN RD METER#58477384 BOX A RAILROAD CYN RD METER#82823360 609 DIAMOND DR X MALAGA RD METER#82823360 609 DIAMOND DR X MALAGA RD METER#82823360 609 DIAMOND DR X MALAGA RD Item Description METER#82823360 609 DIAMOND DR X MALAGA RD METER#49167148,70019062&77191272 METER#49167148,70019062&77191272 METER#49167148,70019062&77191272 METER#69659392&52785959 41725 ROSETTA CYN DR METER#69659392&52785959 41725 ROSETTA CYN DR METER#69659392&52785959 41725 ROSETTA CYN DR METER#74711389 30 BOX 11 SUMMERHILL DR METER#74711389 30 BOX 11 SUMMERHILL DR METER#74711389 30 BOX 11 SUMMERHILL DR METER#69147499 100 BOX 2 SUMMERHILL DR METER#69147499 100 BOX 2 SUMMERHILL DR METER#69147499 100 BOX 2 SUMMERHILL DR METER#60179639 31613 CANYON ESTATES DR BOX 1 METER#60179639 31613 CANYON ESTATES DR BOX 1 METER#60179639 31613 CANYON ESTATES DR BOX 1 METER#1423964 & 73236505 34360 CANYON HILLS RD METER#1423964 & 73236505 34360 CANYON HILLS RD Item Description METER#1423964 & 73236505 34360 CANYON HILLS RD METER#75940882 33196 TERRA COTTA ST METER#75940882 33196 TERRA COTTA ST METER#75940882 33196 TERRA COTTA ST METER#75940882 33196 TERRA COTTA ST METER# 80024434 17600 COLLIER AVE METER# 80024434 17600 COLLIER AVE METER# 80024434 17600 COLLIER AVE METER# 80024434 17600 COLLIER AVE METER# 80024435 17600 COLLIER AVE. METER# 80024435 17600 COLLIER AVE. METER# 80024435 17600 COLLIER AVE. METER# 80024435 17600 COLLIER AVE. METER#53741969 32395 CORYDON ST METER#53741969 32395 CORYDON ST METER#53741969 32395 CORYDON ST METER#53741969 32395 CORYDON ST METER#82433027 18505 MALAGA RD METER#82433027 18505 MALAGA RD Item Description METER#82433027 18505 MALAGA RD METER#82433027 18505 MALAGA RD METER#83276839, 53827981 18505 MALAGA RD METER#83276839, 53827981 18505 MALAGA RD METER#83276839, 53827981 18505 MALAGA RD METER#83276839, 53827981 18505 MALAGA RD METER #54090123 15149 COURTNEY LN, METER #54090123 15149 COURTNEY LN, METER #54090123 15149 COURTNEY LN, METER #54090123 15149 COURTNEY LN, METER#54048429 31301 MACHADO ST. METER#54048429 31301 MACHADO ST. METER#54048429 31301 MACHADO ST. METER#54048429 31301 MACHADO ST. METER#54037556 150 N. MAIN STREET METER#54037556 150 N. MAIN STREET METER#54037556 150 N. MAIN STREET METER#54037556 150 N. MAIN STREET Item Description METER#85725735 18505 MALAGA RD - SUMMERLY PARK METER#85725735 18505 MALAGA RD - SUMMERLY PARK METER#85725735 18505 MALAGA RD - SUMMERLY PARK METER#85725735 18505 MALAGA RD - SUMMERLY PARK METER#84958158 & 85672988 35051 CANYON HILLS RD METER#84958158 & 85672988 35051 CANYON HILLS RD METER#84958158 & 85672988 35051 CANYON HILLS RD METER# 89120416 304 DIAMOND SB ON RAMP & DIAMOND METER# 89120416 304 DIAMOND SB ON RAMP & DIAMOND METER# 89120416 304 DIAMOND SB ON RAMP & DIAMOND METER# 89569600 31527 GRAPE NB ON RAMP & GRAPE ST METER# 89569600 31527 GRAPE NB ON RAMP & GRAPE ST METER# 89569600 31527 GRAPE NB ON RAMP & GRAPE ST METER#13536371 99999 SPRING ST - IRRIGATION METER#13536371 99999 SPRING ST - IRRIGATION METER#13536371 99999 SPRING ST - IRRIGATION METER#13536371 99999 SPRING ST - IRRIGATION Q2 TRUE-UP & Q3 LAKE AERATION SHARED COST Item Description FIELD CHALK, CONDITIONER & QUICK DRY- AT ROSETTA FIELD CONDITIONER & QUICK DRY MATERIAL FOR ROSETTA NEW HOSE NOZZLES FOR WATERING FIELDS AT ROSETTA NEW HOSE NOZZLES FOR WATERING FIELDS AT ROSETTA FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 LANDSCAPE MAINTENANCE @ FIRE STNS FEB'24 LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 MAR'24 MONTHLY LANDSCAPE MAINT. SERVICES-CW LLMD MAR'24 MONTHLY LANDSCAPE MAINT. SERV - FACILITIES MAR'24 MONTHLY LANDSCAPE MAINT SERV-LLMD#1 ZONE 15 Item Description MAR'24 MONTHLY LANDSCAPE MAINT SERV-LLMD #1 ZONE 3 MAR'24 MONTHLY LANDSCAPE MAINT SERV-LLMD#1 ZONE 11 MAR'24 MONTHLY LANDSCAPE MAINT SERV-LLMD#1 ZONE 20 MAR'24 MONTHLY LANDSCAPE MAINT SERV-LLMD#1 ZONE 21 MAR'24 MONTHLY LANDSCAPE MAINT SERV-LLMD #1 ZONE 8 MAR'24 MONTHLY LANDSCAPE MAINT SERV-LLMD #1 ZONE 2 MAR'24 LANDSCAPE MAINTENANCE @ FIRE STNS MAR'24 LANDSCAPE MAINT-SPRING ST URBAN GREENING MAR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 MAR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 MAR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 MAR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 LANDSCAPE MAINTENANCE @ FIRE STNS Item Description APR'24 LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 IRRIGATION & PLANTINGS LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS- LLMD & 1 JUL'23 CPI INCREASE JUL'23 CPI INCREASE JUL'23 CPI INCREASE JUL'23 CPI INCREASE JUL'23 CPI INCREASE JUL'23 CPI INCREASE JUL'23 CPI INCREASE JUL'23 CPI INCREASE JUL'23 CPI INCREASE JUL'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE AUG'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE SEP'23 CPI INCREASE OCT'23 CPI INCREASE Item Description OCT'23 CPI INCREASE OCT'23 CPI INCREASE OCT'23 CPI INCREASE OCT'23 CPI INCREASE OCT'23 CPI INCREASE OCT'23 CPI INCREASE OCT'23 CPI INCREASE OCT'23 CPI INCREASE OCT'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE NOV'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE DEC'23 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE JAN'24 CPI INCREASE Item Description FEB'24 CPI INCREASE FEB'24 CPI INCREASE FEB'24 CPI INCREASE FEB'24 CPI INCREASE FEB'24 CPI INCREASE FEB'24 CPI INCREASE FEB'24 CPI INCREASE FEB'24 CPI INCREASE FEB'24 CPI INCREASE FEB'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE MAR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE APR'24 CPI INCREASE 5 DAY EXPLORER ACADEMY FOR 7 APR'24 RETIREE HEALTH REIMB - FAZZIO Item Description JUN'24 RETIREE HEALTH REIMB - FAZZIO MAY'24 RETIREE HEALTH REIMB - FAZZIO JAN'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE JAN'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE FEB'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE MAR'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE APR'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE APR'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE DELIVERY CHRGS- OVERNIGHT TO GRAFFITI TRACKER LATE FEE CHARGE FOR IN# 8-355-88552 12/22/23 OCT'24 PREPARATION OF CITY LOCAL ROAD SAFETY PLAN NOV'24 PREPARATION OF CITY LOCAL ROAD SAFETY PLAN DEC'24 PREPARATION OF CITY LOCAL ROAD SAFETY PLAN DEC'23-JAN'24 TIA REVIEW SUPPORT SVS JAN'24 PREPARATION OF CITY LOCAL ROAD SAFETY PLAN JAN'24-FEB'24 TRAFFIC IMPACT ANALYSIS SUPPORT SVS MAR'24 PREPARATION CITY'S LOCAL ROAD SAFETY PLAN MAR'24 TRAFFIC IMPACT ANALYSIS REVIEW SUPPORT SVS Item Description RFND DUP BL PAYMENT R24-00222 7/20/23- LIC 023608 REPLACEMENT VALVES FOR SINKS IN CITY PARKS FLUSH VALVE KIT FOR LAKEPOINT PK MENS RR REPLACEMENT FLUSH VALVE- SUMMERHILL PARK DIAPHRAM KITS FOR PARK RESTROOMS TOILET REPAIR KITS FOR CITY PARKS APR'24 RETIREE HEALTH REIMB - FERGUSON JUN'24 RETIREE HEALTH REIMB - FERGUSON MAY'24 RETIREE HEALTH REIMB - FERGUSON PURCH CONSERV LAND APN 394-070-013,020,021,022,023 PURCH CONSERV LAND APN 390-130-016,038,039,040 MSA CLASS REIMBURSEMENT "PAVEMENT PRESERVATION" MSA CLASS REIMBURSEMENT "TRAFFIC CONTROL STANDARDS MSA CLASS REIMBURSEMENT "ASPHALT & PORTLANT CONCRE MSA CLASS REIMBURSEMENT - PLANS INTERPRETATION FISHING DERBY RODS AND PRIZES Item Description MSA CLASS REIMBURSEMENT "PAVEMENT PRESERVATION" APR'24 SART EXAMS L241110003 TRAVEL REIMB- MILEAGE 2/27-3/19/24 TRAVEL REIMB- LUNCH 2/29/24 TRAVEL REIMB- DINNER 2/29/24 TRAVEL REIMB- BREAKFAST 2/29/24 APR'24 RETIREE HEALTH REIMB - FOSTER JUN'24 RETIREE HEALTH REIMB - FOSTER MAY'24 RETIREE HEALTH REIMB - FOSTER STATE TAXES S.D.I. TAXES STATE TAXES STATE TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES GONZALES GARNISHMENT 605032820 STATE TAXES S.D.I. TAXES STATE TAXES Item Description STATE TAXES STATE TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES GARNISHMENT 553833241 STATE TAXES S.D.I. TAXES STATE TAXES STATE TAXES STATE TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES GARNISHMENT 553833241 STATE TAXES S.D.I. TAXES STATE TAXES STATE TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES STATE TAXES S.D.I. TAXES GARNISHMENT 553833241 Item Description STATE TAXES S.D.I. TAXES STATE TAXES STATE TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES GARNISHMENT 553833241 STATE TAXES S.D.I. TAXES STATE TAXES STATE TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES STATE TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES STATE TAXES S.D.I. TAXES S.D.I. TAXES STATE TAXES S.D.I. TAXES Item Description APPRAISAL REPORT - 377-231-040 E OF N POE ST REFUND 50% SOLAR PERMIT FEE - RESIDENTIAL REFUND 50% PERMIT ISSUANCE REFUND 50% ELECTRICAL SERVICES UNDER 200 AMPS FEE REFUND 50% MISC APPARATUS, CONDUITS $ CONDUCTORS REFUND 50% PROFESSIONAL DEVELOPMENT FEE REFUND 50% SEISMIC - RESIDENTIAL REFUND 50% FIXED RESIDENTIAL APPLIANCES REFUND 50% PLAN RETENTION REFUND 50% GREEN BLDG FEE REFUND 50% SOLAR PERMIT FEE-RESIDENTIAL REFUND 50% PERMIT ISSUANCE REFUND 50% ELECTRICAL SERVICE UNDER 200 AMPS FEE REFUND 50% MISC APPARATUS, CONDUITS, & CONDUCTORS REFUND 50% PROFESSIONAL DEVELOPMENT FEE REFUND 50% SEISMIC-RESIDENTIAL REFUND 50% FIXED RESIDENTIAL APPLIANCES REFUND 50% PLAN RETENTION REFUND 50% GREEN BLDG FEE APR'24 951-471-3357 PH&INTERNET SVC LAUNCH POINTE FEB'24 951-471-3357-011419-5 LAUNCH POINTE MAR'24 951-471-3357 PH&INTERNET SVC LAUNCH POINTE MAY'24 951-471-3357-011419-5 LAUNCH POINTE APR'24 INTERNET SERVICE - MCVICKER PARK MAR'24 INTERNET SERVICE - MCVICKER PARK MAY'24 INTERNET SERVICE - MCVICKER PARK Item Description APR'24 209-175-3174 INTERNET SVC CULTURAL CENTER MAR'24 209-175-3174 INTERNET SVC CULTURAL CENTER MAY'24 209-175-3174 INTERNET SVC CULTURAL CENTER APR'24 INTERNET SERVICE - ROSETTA CANYON PARK MAR'24 INTERNET SERVICE - ROSETTA CANYON PARK MAY'24 INTERNET SERVICE - ROSETTA CANYON PARK APR'24 INTERNET SVC 951-674-0156 THE ANCHOR JUN'24 INTERNET SVC 951-674-0156 THE ANCHOR MAR'24 INTERNET SERVICE - THE ANCHOR MAY'24 INTERNET SVC 951-674-0156 THE ANCHOR APR'24 INTERNET SERVICE - CITY HALL 310-171-9961 FEB'24 INTERNET SERVICE - CITY HALL MAR'24 INTERNET SERVICE - CITY HALL 310-171-9961 MAY'24 INTERNET SERVICE - CITY HALL 310-171-9961 APR'24 INTERNET SERVICE FIRE STN #94 MAR'24 INTERNET SERVICE FIRE STN #94 MAY'24 INTERNET SERVICE FIRE STN #94 APR'24 951-471-3356 PH&INTERNET SVC LAUNCH POINTE Item Description MAR'24 951-471-3356 PH&INTERNET SVC LAUNCH POINTE MAY'24 951-471-3356 PH&INTERNET SVC LAUNCH POINTE APR'24 951-674-2198-011575-5 SENIOR CENTER FEB'24 951-674-2198-011575-5 SENIOR CENTER JAN'24 951-674-2198-011575-5 SENIOR CENTER MAR'24 951-674-2198-011575-5 SENIOR CENTER MAY'24 951-674-2198-011575-5 SENIOR CENTER APR'24 951-471-1052-011720-5 - NEIGHBORHOOD CTR JUN'24 951-471-1052-011720-5 - NEIGHBORHOOD CTR MAR'24 951-471-1052-011720-5 - NEIGHBORHOOD CTR MAY'24 951-471-1052-011720-5 - NEIGHBORHOOD CTR APR'24 245-5322 PH SVC CITY HALL MAR'24 245-5322 PH SVC CITY HALL MAY'24 245-5322 PH SVC CITY HALL APR'24 951-674-8529 PH SVC - FIRE STATION #97 MAR'24 951-674-8529 PH SVC - FIRE STATION #97 MAY'24 951-674-8529 PH SVC - FIRE STATION #97 APR'24 209-188-3672 PH SVC - LLMD Item Description JUN'24 209-188-3672 PH SVC - LLMD MAR'24 209-188-3672 PH SVC - LLMD MAY'24 209-188-3672 PH SVC - LLMD APR'24 951-471-1325-082008-5 - SUMMERLAKE PK MAR'24 951-471-1325-082008-5 - SUMMERLAKE PK MAY'24 951-471-1325-082008-5 - SUMMERLAKE PK APR'24 951-674-9000 PH SVC - CMMNTY CNTR MAR'24 951-674-9000 PH SVC - CMMNTY CNTR MAY'24 951-674-9000 PH SVC - CMMNTY CNTR APR'24 951 674-8759 PH SVC - CITY HALL MAR'24 951 674-8759 PH SVC - CITY HALL MAY'24 951 674-8759 PH SVC - CITY HALL BALLISTIC VESTS - CODE ENFORCEMENT - E. SALAS BALLISTIC VESTS - CODE ENFORCEMENT -E. CASTELLANOS BALLISTIC VESTS - CODE ENFORCEMENT - A. LEYTTE APR'24 RETIREE HEALTH REIMB - GIRON JUN'24 RETIREE HEALTH REIMB - GIRON Item Description MAY'24 RETIREE HEALTH REIMB - GIRON JAN'24 BIOLOGICAL & REGULATORY SUPPORT-SUMMERHILL MAR'24 BIOLOGICAL & REGULATORY SUPPORT-SUMMERHILL MAR'24 MONTHLY ELEVATOR MAINT.CH,ROSETTA,PW ADMIN APR'24 MONTHLY ELEVATOR MAINT.CH,ROSETTA,PW ADMIN ROSETTA CANYON ELEVATOR RECONSTRUCTION-50% DEPOSIT MAY'24 MONTHLY ELEVATOR MAINT.CH,ROSETTA,PW ADMIN FY23-24 FISH STOCKING LAUNCH POINT CATFISH STOCKING LAUNCH POINT CHANNEL CATFISH, BASS FISH STOCKING LAUNCH POINT REIMB - CONCESSION EQUIPMENT & DEVICES COLDMIX FOR PATCHING TACK FOR PATCHING TACK COLDMIX FOR POTHOLE PATCHING COLDMIX FOR POTHOLE PATCHING Item Description TACK EMULSION FOR ASPHALT CREW - STREETS TACK FOR ASPHALT PAINT STRIPER RENTAL FOR ROSETTA PK FIELDS TACK FOR ASPHALT TACK FOR ASPHALT CRACK SEAL TACK FOR ASPHALT CRACK SEAL APR'24 RETIREE HEALTH REIMB - GOMEZ JUN'24 RETIREE HEALTH REIMB - GOMEZ MAY'24 RETIREE HEALTH REIMB - GOMEZ APR'24 RETIREE HEALTH REIMB - GONZALES JUN'24 RETIREE HEALTH REIMB - GONZALES MAY'24 RETIREE HEALTH REIMB - GONZALES REFUND EG INV-00035228-STALE DATED CHECK-R23-01521 APR'24 RETIREE HEALTH REIMB - GORDON Item Description JUN'24 RETIREE HEALTH REIMB - GORDON MAY'24 RETIREE HEALTH REIMB - GORDON MAR'24 PHONE SYSTEMS SERVICES APR'24 PHONE SYSTEMS SERVICES MAY'24 PHONE SYSTEMS SERVICES SEAL EMBOSSER CALIFORNIA USE TAX` FY23-24 GRAFFITI TRACKING SERVICES USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 GOVACCESS FOR MO HOSTING SVCS - 2/1/24 TO 1/31/25 FEB'24 ANNUAL COPIER MAINTENANCE FEB'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE Item Description FEB'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE JAN'24 CONST OF I15/MAIN STREET INTERCHANGE IMPVMT 5% RETENTION FEB'24 CONST OF I15/MAIN STREET INTERCHANGE IMPVMT 5% RETENTION MAR'24 CONST OF I15/MAIN STREET INTERCHANGE IMPVMT 5% RETENTION Item Description DENTAL (ACTIVE) DENTAL (RETIREES) VISION LIFE AND AD&D Item Description LTD CRITICAL ILLNESS CRITICAL ILLNESS (ADJUSTMENTS) VISION (ADJUSTMENTS) DENTAL (ACTIVE) DENTAL (RETIREES) Item Description VISION LIFE AND AD&D LTD CRITICAL ILLNESS DENTAL (ACTIVE) ADJUSTMENTS VISION ADJUSTMENTS LIFE ADJUSTMENTS DENTAL (ACTIVE) Item Description DENTAL (RETIREES) VISION LIFE AND AD&D LTD DENTAL (ADJUSTMENTS) CRITICAL ILLNESS Item Description VISION (ADJUSTMENTS) LIFE AND AD&D (ADJUSTMENTS) CRITICAL ILLNESS (ADJUSTMENTS) MAY'24 TO#6 STOCKDALE PROJ ST VAC/PM APR'24 RETIREE HEALTH REIMB - GULBRANSEN JUN'24 RETIREE HEALTH REIMB - GULBRANSEN MAY'24 RETIREE HEALTH REIMB - GULBRANSEN JAN'24 PRESCHOOL AND BALLET FOLKORICO FEB'24 PRESCHOOL AND BALLET FOLKORICO MAR'24 PRESCHOOL AND BALLET FOLKORICO APR'24 PRESCHOOL AND BALLET FOLKORICO APR'24 RETIREE HEALTH REIMB - HANSEN JUN'24 RETIREE HEALTH REIMB - HANSEN MAY'24 RETIREE HEALTH REIMB - HANSEN FEB'24 ANNUAL BACKFLOW TESTING FEB'24 ANNUAL BACKFLOW TESTING FEB'24 ANNUAL BACKFLOW TESTING FEB'24 ANNUAL BACKFLOW TESTING FEB'24 ANNUAL BACKFLOW TESTING FEB'24 ANNUAL BACKFLOW TESTING Item Description BACKFLOW REPAIRS AT CHRISTENSEN, OAK ,SUMMERLAKE BACKFLOW REPAIRS AT SERENITY PARK BACKFLOW REPAIR AT THE NEIGHBORHOOD CENTER BACKFLOW & CAGE REPLACEMENT DUE TO CAR ACCIDENT APR-JUN'24 PROPERTY TAX ADMINISTRATION JAN-MAR'24 CONTRACT SVCS - SALES TAX REVIEW JAN-MAR'24 AUDIT SVCS - SALES TAX REVIEW JAN-MAR'24 CONTRACT SVCS - SALES TAX REVIEW JAN-MAR'24 AUDIT SVCS - SALES TAX REVIEW FEB'24 PROJ STUDY REPORT I15/NICHOLS INTERCHANGE JAN'24 - MAR'24 LA STRADA EXT PROJ STUDY REPORT FEB'24-MAR'24 STUDY REPORT I15/NICHOLS INTRCHNG APR'24 PROJ STUDY REPORT - I15/NICHOLS INTERCHANGE JAN'24 MARTIAL ARTS CLASSES FEB'24 MARTIAL ARTS CLASSES FEB'24 ARCHAEOLOGICAL SERVICES - RILEY SR APTS Item Description FEB'24 ENVIRONMENTAL DOCUMENTATION - COLLIER PROJ MAR'24 ARCHAEOLOGICAL SERVICES - RILEY SR APTS APR'24 ARCHAEOLOGICAL SERVICES - RILEY SR APTS BI-ANNUAL FIELD CLEANING AT ROSETTA & YARBOROUGH NEW CHAIN LINK FENCE AT STRICKLAND AVE NEW PARKING LOT GATE FOR ALBERHILL PK CUSTOM LOCK GATE AT LAKE ST & CANYON RD INSTALL FENCING AROUND HHW & STAGING AREA INSTALL NEW LOCKING SYSTEM AT WALKER CANYON REPLACE DAMAGED VINYL POST AT RESIDENT PROP. DOG PARK GATE REPAIRS AT CANYON HILLS PK FENCING MATERIAL FOR SENIOR CENTER BUNNY TRUNK HOP DJ SERVICES 6/27/24 LIVE AT THE LAKE FRONT BAND DEPOSIT SINAGE FOR LAUNCH POINTE FEB'24 11X17/8.5X11 GLOSS POSTERS MAIN ST. CONCERT Item Description MAR'24 MESH BANNER - MAIN ST. CONCERT MAR'24 POSTERS/FLYERS FOR MAIN ST. CONCERT MAR'24 HIGH GLOSS POSTERS FOR MAIN ST. CONCERT VINYL BANNERS, DOUBLE SIDED SIGNACADE, BACKDROP FAMILY FUNFEST MARKETING FOAM CORE SIGN & PRINTS GUARDRAIL REPAIRS GUARDRAIL REPAIRS GUARDRAIL REPAIRS GUARDRAIL REPAIRS GUARDRAIL REPAIRS ON LAKE ST. TRAFFIC SIGNS SIGN POST CAPS POST CAPS APR'24 RETIREE HEALTH REIMB - HOFFARTH JUN'24 RETIREE HEALTH REIMB - HOFFARTH MAY'24 RETIREE HEALTH REIMB - HOFFARTH Item Description EASTER EGGS FOR BUNNY TRUNK HOP- CSD DANI ROSE PERFORMANCE - MAIN ST CONCERT SERIES APR'24 RETIREE HEALTH REIMB - HOUTZ JUN'24 RETIREE HEALTH REIMB - HOUTZ MAY'24 RETIREE HEALTH REIMB - HOUTZ A/C FILTER REPLACEMENTS- FACILITIES SUPPLY AIR FILTERS - FACILITY STOCK DEC'23-JAN'24' DESIGN OF TERRA COTTA WIDENING DESIGN OF TERRA COTTA WIDENING MAR'24 DESIGN OF TERRA COTTA WIDENING FY23-24 DIGITAL MEDIA LAUNCH POINTE MAR'24 DIGITAL MEDIA LAUNCH POINTE FY23-24 IHEART MEDIA PROMOTION FOR LAUNCH POINTE FY23-24 LAUNCH POINTE STAFF SHIRTS Item Description FY23-24 LEAGUE CHAMPIONS SHIRTS AND HATS CITY POLO SHIRT- M.MATERNOWSKI JACKETS WITH CITY LOGO- R. DE SANTIAGO HEALTHY LE COLOR RUN SHIRTS KEY TAGS - LAUNCH POINTE FY23-24 FISHING DERBY BACKPACKS ICSC LAS VEGAS 2024 RIVERSIDE COUNTY MIXER FIX CONCRETE STEPS & PAD IN MUDROOM AT PW BLDG. JAN'24-FEB'24 GEOTECHNICAL SERVICES - CITY HALL FEB'24 COPIER MONITORING & MAINTENANCE - 2KK05544 FEB'24 COPIER MONITORING & MAINTENANCE - 3BB01203 FEB'24 COPIER MONITORING & MAINTENANCE - 3BN04410 FEB'24 COPIER MONITORING & MAINTENANCE - 3BN06915 FEB'24 COPIER MONITORING & MAINTENANCE - 3KT00756 FEB'24 COPIER MONITORING & MAINTENANCE - 4AQ03933 FEB'24 COPIER MONITORING & MAINTENANCE - 3UM01342 Item Description FFEB'24 COPIER MONITORING & MAINTENANCE - 4JV03078 FEB'24 COPIER MONITORING & MAINTENANCE - 27Y03239 FEB'24 COPIER MONITORING & MAINT - 4PL00900 FEB'24 COPIER MONITORING & MAINT-3UM01301/4AQ03971 FEB'24 COPIER MONITORING & MAINTENANCE - 3FY02190 FEB'24 COPIER MONITORING & MAINT - 4LM01094 FEB'24 COPIER MONITORING & MAINTENANCE RRD07189 MAR'24 COPIER MONITORING & MAINTENANCE RRD07189 MAR'24 COPIER MONITORING & MAINTENANCE 2KK05544 MAR'24 COPIER MONITORING & MAINTENANCE 3BB01203 MAR'24 COPIER MONITORING & MAINTENANCE 25V03891 MAR'24 COPIER MONITORING & MAINTENANCE 3BN04410 MAR'24 COPIER MONITORING & MAINTENANCE 3BN06915 MAR'24 COPIER MONITORING & MAINTENANCE 3KT00756 MAR'24 COPIER MONITORING & MAINTENANCE 4AQ03933 MAR'24 COPIER MONITORING & MAINTENANCE 3UM01342 MAR'24 COPIER MONITORING & MAINTENANCE 4JV03078 MAR'24 COPIER MONITORING & MAINTENANCE 27Y03239 MAR'24 COPIER MONITORING & MAINTENANCE 4PL00900 Item Description MAR'24 COPIER MONITORING & MAINTENANCE 4AQ03971 MAR'24 COPIER MONITORING & MAINTENANCE 3FY02190 MAR'24 COPIER MONITORING & MAINTENANCE 4LM01094 APR'24 COPIER MONITORING & MAINTENANCE- RRD07189 APR'24 COPIER MONITORING & MAINTENANCE- 2KK05544 APR'24 COPIER MONITORING & MAINTENANCE- 3BB01203 APR'24 COPIER MONITORING & MAINTENANCE- 25V03891 APR'24 COPIER MONITORING & MAINTENANCE- 3BN04410 APR'24 COPIER MONITORING & MAINTENANCE- 3BN06915 APR'24 COPIER MONITORING & MAINTENANCE- 3KT00756 APR'24 COPIER MONITORING & MAINTENANCE- 4AQ03933 APR'24 COPIER MONITORING & MAINTENANCE- 3UM01342 APR'24 COPIER MONITORING & MAINTENANCE- 4JV03078 APR'24 COPIER MONITORING & MAINTENANCE- 27Y03239 APR'24 COPIER MONITORING & MAINTENANCE- 4PL00900 APR'24 COPIER MONITORING & MAINT-3UM01301/4AQ03971 APR'24 COPIER MONITORING & MAINTENANCE- 3FY02190 APR'24 COPIER MONITORING & MAINTENANCE- 4LM01094 Item Description SIMPSON GARNISHMENT 452379267 F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES F.I.C.A. TAXES FEDERAL TAXES FEDERAL TAXES F.I.C.A. TAXES F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES FEDERAL TAXES MEDICARE TAXES MEDICARE TAXES MEDICARE TAXES F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES SIMPSON GARNISHMENT 452379267 F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES F.I.C.A. TAXES FEDERAL TAXES FEDERAL TAXES F.I.C.A. TAXES F.I.C.A. TAXES MEDICARE TAXES FEDERAL TAXES FEDERAL TAXES MEDICARE TAXES MEDICARE TAXES MEDICARE TAXES F.I.C.A. TAXES FEDERAL TAXES Item Description MEDICARE TAXES SIMPSON GARNISHMENT 452379267 F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES F.I.C.A. TAXES FEDERAL TAXES FEDERAL TAXES F.I.C.A. TAXES F.I.C.A. TAXES MEDICARE TAXES FEDERAL TAXES MEDICARE TAXES MEDICARE TAXES MEDICARE TAXES F.I.C.A. TAXES FEDERAL TAXES FEDERAL TAXES MEDICARE TAXES SIMPSON GARNISHMENT 452379267 F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES F.I.C.A. TAXES FEDERAL TAXES FEDERAL TAXES F.I.C.A. TAXES F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES MEDICARE TAXES FEDERAL TAXES MEDICARE TAXES MEDICARE TAXES F.I.C.A. TAXES FEDERAL TAXES Item Description MEDICARE TAXES SIMPSON GARNISHMENT 452379267 F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES FEDERAL TAXES F.I.C.A. TAXES FEDERAL TAXES F.I.C.A. TAXES F.I.C.A. TAXES MEDICARE TAXES MEDICARE TAXES FEDERAL TAXES FEDERAL TAXES F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES MEDICARE TAXES MEDICARE TAXES SIMPSON GARNISHMENT 452379267 F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES F.I.C.A. TAXES FEDERAL TAXES FEDERAL TAXES F.I.C.A. TAXES F.I.C.A. TAXES MEDICARE TAXES MEDICARE TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES MEDICARE TAXES FEDERAL TAXES FEDERAL TAXES Item Description MEDICARE TAXES SIMPSON GARNISHMENT 452379267 F.I.C.A. TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES F.I.C.A. TAXES FEDERAL TAXES FEDERAL TAXES F.I.C.A. TAXES F.I.C.A. TAXES MEDICARE TAXES MEDICARE TAXES FEDERAL TAXES FEDERAL TAXES MEDICARE TAXES F.I.C.A. TAXES MEDICARE TAXES FEDERAL TAXES MEDICARE TAXES MAR'24 TRANSLATING SERVICES FOR PD L240860055 STRIPING STRIPING AT PECK STREET STRIPING AT SUMNER AVE STRIPING AT FLINT ST. STRIPING AT W. HEALD AVE STRIPING AT TRELLIS LANE Item Description STRIPING AT SPRING ST. STRIPPING AT LAKSHORE DR. TO S. MAIN ST. STRIPING AT COLLIER AVE. & MINTHORN ST. INTERSCTN STRIPING AT MALAGA RD STRIPING AT LAKESHORE DRIVE STRIPPING AT ROSETTA AREA APR'24 RETIREE HEALTH REIMB - JECTER JUN'24 RETIREE HEALTH REIMB - JECTER MAY'24 RETIREE HEALTH REIMB - JECTER JAN'24 ONTHLY SEWER SYSTEM INSPECTION AND SVC MAR'24 MONTHLY SEWER SYSTEM INSPECTION AND SVC APR'24 MONTHLY SEWER SYSTEM INSPECTION AND SVC ROOF REPLACEMENT AT RR & SNACK BAR- SWICK & MATICH ROOF REPLACEMENT AT RR & SNACK BAR- SWICK & MATICH MILEAGE REIMB FOR 2024 NRPA CPC SESSION REVIEW DEPT OF FISH & WILDLIFE DERBY PERMIT Item Description BUNNY CHARACTER RENTAL WITH ASSISTANT- CSD USA, STATE & CITY FLAG FOR STOCK PURCHASE BAIT, WORMS, BOBBERS FOR LP PURCHASE BAIT, WORMS, BOBBERS FOR LP APR'24 CAMBERN AVE APTS - GAP AND SB341 ANALYSIS APR'24 RETIREE HEALTH REIMB - KILROY JUN'24 RETIREE HEALTH REIMB - KILROY MAY'24 RETIREE HEALTH REIMB - KILROY INSERTS & RIVETER SHOP SUPPLY APR'24 PS&E AND CONST SUPPORT HSIP CYCLE 9 GRANT OCT'23-JAN'24 PS&E CONST SUPPORT HSIP CYCLE 9 FEB'24 PS&E/CONST SUPPORT HSIP CYCLE 9 GRANT MAR'24 PS&E CONST SUPPORT - HSIP CYCLE 9 GRANT 3/13/24-4/12/24 SENIOR CENTER Item Description 3/13/24-4/12/24 - CITY HALL 3/13/24-4/12/24 CULTURAL CENTER 3/13/24-4/12/24 NEIGHBORHOOD CENTER 4/13/24-5/12/24 CULTURAL CENTER 4/13/24-5/12/24 SENIOR CENTER 4/13/24-5/12/24 CITY HALL 4/13/24-5/12/24 LAUNCH POINTE 4/13/24-5/12/24 NEIGHBORHOOD CENTER 5/13/24-6/12/24 NEIGHBORHOOD CENTER 5/13/24-6/12/24 PUBLIC WORKS DEPARTMENT 5/13/24-6/12/24 SENIOR CENTER 5/13/24-6/12/24 CULTURAL CENTER 5/13/24-6/12/24 COMMUNITY CENTER 5/13/24-6/12/24 ENVIROMENTAL HLTH & SFTY MTRNG- LP 5/13/24-6/12/24 CITY HALL V#871-20 DRIVER SIDE WINDOW REPLACEMENT V#862-17 CM VEHICLE WINSHIELD REPLACEMENT Item Description FY23-24 DREAM EXTREME FISHING DERBY SPONSOR FY23-24 DREAM EXTREME FISHING DERBY SPONSOR MAR'24 STADIUM MGMT SVCS - OVERPAYMENT CORRECTION MAY'24 STADIUM MANAGEMENT SERVICES APR'24 STADIUM MANAGEMENT SERVICES V#210-07 WHEEL ALIGNMENT V#210-07 NEW AXEL (LEFT FRONT TIRE) TIRES FOR TRIANGLE TRAILER - SHERIFF TIRES FOR TRIANGLE TRAILER - SHERIFF TIRES FOR TRIANGLE TRAILER - SHERIFF V#750-19 NEW TIRE FOR LOADER V#206 2 FRONT TIRES REPLACED V#712 4 TIRES DAY CAMP TRANSPORTATION OCT'23 REIMB EXPENDITURES STATE OF THE CITY Item Description MAR'24 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE APR'24 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE MAY'24 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE RFD ENG-2021-00008 INV-00031164 R23-00208 RFD DEP RFD ENG-2021-00008 INV-00031800 R23-00208 RFD DEP AQUATHRUSTERS FOR LP RAMP ALGAE CLEAN UP AQUATHRUSTERS FOR LP RAMP ALGAE CLEAN UP AQUATHRUSTERS FOR LP RAMP ALGAE CLEAN UP JAN-APR'24 ENVIRONMENTAL MONITORING FOR BOAT LAUNC PRUNE, REMOVE AND DISPONSE FRONDS- DIAMOND STADIUM DANI ROSE CONCERT ON MAIN - 3/9/24 2017 MERCURY ANNUAL ENGINE SERVICE FEB'24 PROFESSIONAL SERVICES RENDERED MAR'24-APR'24 PROFESSIONAL SERVICES RENDERED PREMIUMS PREMIUMS Item Description PREMIUMS PREMIUMS PREMIUMS PREMIUMS FEB'24 - LEGAL SVCS - CITY FEB'24 - LEGAL SVCS - CITY FEB'24 - LEGAL SVCS - HOUSING FEB'24 - LEGAL SVCS - SARDA JAN'24 - LEGAL SVCS - CITY JAN'24 - LEGAL SVCS - HOUSING JAN'24 - LEGAL SVCS - SARDA FULL PAINT JOB ON RADAR TRAILER FOR SHERIFFS DEP. FULL PAINT JOB ON SHERIFFS VAN - PD FLEET V#868-19 REPAIRED & PAINT FENDER V#328 REPAIR & PAINT DRIVER SIDE DOOR APR'24 RETIREE HEALTH REIMB - LEON JUN'24 RETIREE HEALTH REIMB - LEON MAY'24 RETIREE HEALTH REIMB - LEON Item Description APR'24 RETIREE HEALTH REIMB - LEPPER JUN'24 RETIREE HEALTH REIMB - LEPPER MAY'24 RETIREE HEALTH REIMB - LEPPER REG- MAY'24 WORKSHOP - A. ZAVALA REG- MAY'24 WORKSHOP - J. TRUEX REG- MAY'24 WORKSHOP - D. SAAVEDRA REG- MAY'24 WORKSHOP - C. ERICKSON REG- MAY'24 WORKSHOP - L. CEJA OFFICE 365 PLAN G3 BUNNY TRUNK HOP AMUSEMENT RENTALS- CSD NVOICEPAY RFND - UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES Item Description UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES JUN'24 WITHDRAWAL LIABILITY FIRST QTRLY PYMT JUN'24 WITHDRAWAL LIABILITY FIRST QTRLY PYMT JUN'24 WITHDRAWAL LIABILITY FIRST QTRLY PYMT Item Description WHITE WINDOW BLINDS GFCI PLUGS, PLATE COVER & LIGHTING FOR FIRE STN 94 BBQ GRILL REPLACEMENT AT FIRE STN 97 BINS FOR LLC STORAGE ROOM NEW LIGHTS AND WIRING FOR FIRE STN 85 WEED BLOCK FOR CAMHERN DRAIN FLOOD LIGHTS FOR THE NEW LAKESHORE+GRAND MONUMENT BINS FOR EXCEL SUPPLIES MATERIALS FOR BMP'S FIRE STATION 85 MAINT AND SUPPLIES STAKES AND PLASTIC FOR BMP'S MATERIALS & SUPPLIES FOR OFFICE REPAIR & CITY HALL CONCRETE FOR SIDEWALK REPAIR JANITORIAL SUPPLY ASSORTED HAND TOOLS FOR STAFF SMALL HANDTOOLS FOR ASPHALT CREW TRUCK 5 GAL SEAL WHITE PAINT AND BRUSH DEWALT BATTERIES FOR VAC TRUCK ELECTRICAL MATERIAL FOR TRASH YARD PUMP INSTALL MATERIALS FOR CEILING OFFICE REPAIR @ CH PAINT SUPPLIES FOR CODE ENFORCEMENT BLINDS FOR UPSTAIRS OFFICE AT COMM CTR 8 FT STEP LADDER SHOP SUPPLY SPRING SNAP CLIP, LEATHER DRIVE, AND GLOVES CONCRETE MIX TO FILL IN HOLES FOR LP TARP, BUNJEE CORDS & GLVOES FOR SHOP PAINT SUPPLY FOR FACILITIES STOCK PPE & HARD HATS CAULKING, PLASTIC, PUTTY KNIFE FOR DRYWALL REPAIR FLEX SEAL, FLEX GLUE, FLEX TAPE FOR SNR CTR FIRE STN 97 FACULTY MAINT SUPPLIES REBAR AND STAKES FOR BMP'S 2-4V BATTERY POWER SCREWDRIVER W/BITS JANITORIAL CLEANING SUPPLY 2" & 4" PUTTY KNIFE. 4 FLEX SEAL PASTE CLEAR AEROSOL SPRAY WATER PROOF COATING FIRE STN 85 MAINT SUPPLIES 6 BULLSEYE SPRAY PAINT AND PVC - CANYON HILLS FAST SETTING SEALANT, CALUK, DRAIN BLADO PAINTERS PLASTIC BLACK SPRAY PAINT BLINDS FOR COMM CTR OFFICE Item Description 8"X8" OUTDOOR JUNCTION BOX FOR BARGE 2 BOXES OF 42 GAL TRASH BAGS 1-GAL HUNTER GREEN PAINT PAINT SUPPLIES-ROLLERS, TRAY, TAPE 5GAL BUCKET APOC WATER SEAL FOR NEW MONUMENT PAINT FOR OFFICE REPAIR @ CITY HALL BLUE PAINTERS TAPE AND SPAY PAINT - ALBERHILL YELLOW VISIBILTY PAINT FOR STEPS @ EOC P.P.E FOR STAFF AND TOWELS 2-5LB 20D 3 & 3/4" ROSETTA KB HARD SHELL KNEE PADS GLASS CLEANER, TAPE, CLOTHS FOR FACILITIES STOCK THOMPSON'S WATER SEAL TO SEAL MONUMENT PLANNER GELFIT PRO STABILIZER KNEE PADS FLEX SEAL AND PASTE - FACILITIES SCREW BOX FOR STREETS CREW GLOVE CLIP, GLUE APPLICATOR AND FLEX SEAL PASTE DOOR LOCK BARREL BOLTS FOR RESTROOM DOOR WATERPROOF TARP, LYSOL, CLEANER FOR FACILITIES 3/8" MASONRY BIT, 3/8' WEDGE ANCHORS UTILITY KNIFE, SET OF 3 NAIL SET PUNCH PLUG & LIGHT SWTICH FACE PLATES FOR CH OFFICE REP WIRE MESH FOR PUMP HOSES QUICK DRY MULTIPURPOSE ADHESIVE FOR BLINDS PHOTO SELL FOR PARKING LOT LIGHTS @ CHAMBER OF COM 2PK 32W T8 LED LIGHTS FOR SPLASH PAD ROOM MORTAR FOR INSTALLING DELINEATORS AT LP 4-60 LB CONCRETE BAGS FAST SETTING SEALANT CAULKING DRAINT GRATE COVER HAND SOAP FOR TEMP BULDING & SAFETY OFFICE 3M FIBERGLASS LIQUID RESIN AND SAND PAPER INDOOR TRASH CANS FOR EOC BLDG 2-2FL OZ FLEX SEAL FOR BARGE WINCH BOX 2"X4"X10' & 2"X4"X8' FOR SWICK LUMBEU 12-2" SPRING CLAMPS FOR BARGE PLASTIC CABLE STAPLES DOWN SPOUT FOR RAIN GUTTER @ CULTURAL CTR SUPPLY FOR TRUCK 700 HANDLE DRAWER PULS SCREWS FOR KITCHEN CABINETS RETURN - GELFIT PRO STABILIZER KNEE PADS RFD -CLEAR MULTI SURFACE WATERPROOFER FOR MONUMENT RETURN - 3-FLEX SEAL PAST Item Description RETURN-FIRE STATION 85 MAINT AND SUPPLIES GAS DRYER AND WASHER FOR FIRE STN 97 SINK FAUCET REPLACEMENTS @ FIRE STN 85 DISHWASHER FOR FIRE STN 94 PAINT SUPPLIES FOR STATION 85 MAINTENANCE SUPPLIES FOR GEN MAINT @ FIRE STN 85 CONCRETE & SUPPLIES FOR SIDEWALK REPAIR MATERIAL & ELECTRICAL SUPPLIES FOR EMERGENCY SERVI #8 SELF TAP SCREWS, 2-5 GAL LIDS AND PAINT PAINT SUPPLIES FOR FACILITY MAINT @ FIRE STN 85 ELECTRIC HEATER FOR CODE ENFORCEMENT COOL & HOT WATER DISPENSER FOR EOC BLDG PAINT RAGS RESTOCK, LATCH TO SECURE A CABINET PAINT & PAINT MATERIAL FOR BENS OFFICE@ COMM CTR LIGHTS FOR RESTROOM @ COMMUNITY CENTER CLEANING SUPPLIES FOR OFFICE 2X10X16 PLANKS SILICONE 8" ROUND GRATES ANCHORING ADHESIVE, 23 PC DRILL 1 GAL GREEN, 1 GAL GRAY SEASON FLEX PAINT/ROLLERS 1 GAL TAN SEASON FLEX PAINT, 6 PKS PAINT TRAY LINE 1/2" RACHET FOR VAC TRUCK DRILL BITS SHOP SUPPLY PAINT AND SUPPLIES FOR PAINTING AT MCVICKER PARK MORTON CLEAN PROTECT PELL - FIRE STN 97 COMBO LOCK, BATTERIES, EXTENSION CORDS FOR FACILIT PERF SEAL WAX RING, WIRE LOCK PIN FIRE STN 97 8-SPIDER/SCORPION SPRAY SPRAYING/HERBICIDIE MATERIALS COURT TAPE FOR PICKLEBALL 11-60LB CONCRETE BAGS AND REBAR 3/8 MIP, 3/4 COUPLING, 3/4 PIP, PIPE TAPE 2-802 ANTI-SKID TEXTURE, O-TAMO KIT 3PK 32W LIGHT BULBS ROSETTA SINK DRAIN TUBE, P TRAP TAN SLUMP CAPS, DIAMOND CUTTING WHEEL, ADHESIVE CA STOP ANGLE VALVE & ADAPTER FOR FIRE STN 85 HOSE GREEN SPRAY PAINT FOR PAINT TOUCH UP AT MCVICKER P PVC GLUE ELBOW HOSE CLAMP AND BI METAL BLADE SET 4 SPRAY PAINT-BLUE BACK GREEN HALO LIGHT FOR COMMUNITY CENTER ENTRANCE LENOX BASIN WRENCH FACILITIES STOCK CAULKING & PAINT BRUSHES FOR LAKEPOINT PARK Item Description GORILLA GLUE FOR CITY YARD LOCK FOR EOC BOX HEAVY DUTE TOTES FIRE STN 97 10PK 4" FOAM PAINT ROLLERS PVC GLUE FOR PIPE REPAIR COMPOSITE WEDGES LED LOW LIGHT BULBS-SUMMERLAKE HOSE BIBB FOR SWICK MATICH PARK RAT/MICE TRAPS FOR FACILITIES PAINT ROLLERS FOR PAINTING OVER GRAFFITI STORAGE TOTE FOR CHRISTMAS LIGHTS AT CANYON HILLS DROP IN CONCRETE ANCHORS RUGS FOR MAIN ST BOLLARDS 10LB QUICK SETTING CEMENT SCREW EXT BIT FOR VAC TRUCK GREEN SPRAY PAINT FOR MCVICKER PARK 1/2" WEDGE ANCHORS - CHAISTENSEN LIGHT SWITCHES FOR COMMUNITY CENTER LINDAS OFFICE SNAP HOOK FOR ASPHALT TRUCK HOG RINGS TO REPARI SHADE - ROSETTA RETURN OF MALFUNCTIONING SPRAY CAN 2X10X16 PLANKS RETURN 4-WALL MOUNT LIGHT FIXTURE FOR ABERHILL RESTROOMS 6-2" PAINT BRUSH, 6 GAL PAINT, TAPE, & PALE-STAD COLD MIX BAGS FOR POTHOLE REPAIRS@ CAMINO DEL NORT 2 NAILERS FOR STN 85 PAINT SUPPLIES FOR SNR CTR AND ANNEX PAINT SUPPLIES AND MATERIALS FOR SNR CTR PAINT PRO 5 GAL PAINT, ACCESSORIES TO PAINT SPORTS BALLS PAINT, FEBREZE, WOOD EXT POLE - CE PLYWOOD FOR STN 85 PAINT SUPPLIES FOR SNR CTR PAINT PROJ WATER HOSE FOR ROSETTA FIELD MAINT PRESSURE WASHER & GRILL COVER FOR FIRE STN 97 56-60LB CONCRETE BAGS, PALLET DEPOSIT 5 GAL BUCKET LID, FLEX COUPLING, PAINT, KNIFE PAINT SUPPLIES FOR SNR CTR PAINT PROJECT AIR COMPRESSOR, NAIL GUN, AND NAILS ANCHORS, MASONRY DRILL BIT AND SPRAY PAINT STOCK RUBBER WALL BASE FOR ANNEX TRASH BAGS, LYSOLS, SWIFFER MOP REFILLS, DETERGENT NAILER FOR FIRE STN 85 CLEANING SUPPLIES FOR TC GYM AND LAKE COMM CTR Item Description PAINT SUPPLY FOR SENIOR CTR ANNEX REMODEL WOOD SUPPLIES FOR STN 85 REBAR FOR STRAW WATTLES MATERIAL TO CLEAN & PAINT SPLASH PAD FENCE JANITORIAL CLEANING SUPPLY FLOOD LIGHT FOR GRAND AND LAKESHORE MONUMENT BIG GAP FOAM FILLER, SELF TAPPING SCREW ROTARY TOOL KIT & PLIERS FOR STN 97 TOOLS FOR VAC TRUCK TOGGLE BOLTS AND CONCRETE SCREWS FOR ELECT BOX LID 4 SMOKE DETECTORS & ONE LIGHT SWITCH COVER STN 94 4 GAL BACKPACK SPRAYER FOR STADIUM ZIP TIES, VELCRO AND OTHER SUPPLIES FOR DENC RED/GREEN EXIT SIGNS FOR RESTROOMS @ ROSETTA DOWNLIGHT FOR KITCHEN AREA @ FIRE STN 85 15 BAGS OF 60LB CONCRETE - SWICK STAINLESS STEEL CLIPS FOR BUOYS PLACEMENT LP 5/8 INTERLOCKING SPRING SNAP CLIPS SS FOR BOUYS SELF LEVELING SEALANT CAULKING, SCREWS LYSOL SPRAY, EXIT SIGN, BATTERY LIGHT FOR GEN STR FENDER WASHER, SELF TAPPING SCREENS, IMPACT DRIVER CONCRETE SEALANT FOR FLEET BOX LIDS @ SUMMERLY RAT/MOUSE TRAPS - SHOP SUPPLY CAULK FOR DRAINS OWL SCARECROW BIRD & ROPE FOR CH BIRD REPELLENT GROUNDING INDUSTRIAL LOCKING CONNECTOR, EXTENSION METAL DRILL BIT SET, MESONRY BIT SET CHARGER FOR TRUCK 700 DUCT TAPE, ROSIN PAPER FOR PAINTING @ STADIUM 3-ROLL OF YELLOW CAUTION TAPE BLACK SPRAY PAINT, AUTO RUBBER BLACK SPRAY PAINT PHOTO CELL, SAFETY GLASSES, WIRE NUTS WATER SHUTOFF, RUBBER HOSE WASHERS, 4 WAY RESTRIC CONCRETE SEALANT FOR FLEET, BOX COVERS @ SUMMERLY 18-3" DISPOSABLE PAINT BRUSHES BLACK PAINT FOR ANNEX DOORS & WALL GUARDS SNR CTR TOILET SEAT FOR ROSETTA REFLECTIVE TAPE FOR STREETS CREW RATCHET TIE DOWN STRAPS - FACILITIES REFLECTIVE TAPE STRIPS, 2 PK KEY RING PLUNGERS FOR EOC BUILDING ELECTRICAL FOR GRAND MONUMENT DUST MOP FOR COMMUNITY CTR Item Description 4 60 LB CONCRETE BAGS FOR SUMMERHILL SLAB REPAIR PAINT THINNER - STAIDUM 2-ALMOND SPRAY PAINT ALMOND SPRAY PAINT FOR SERENTIY GAZEBO WATER HOSE AND O-RINGS FOR BARGE V#606 BLACKWOOD FINISH FOR SNR CTR PAINT PROJ 6"X6" BLACK PLASTIC GRATE LATEX CAULKING AND GUN 1/4" TOGGLE BOLTS, SELF TAPPING SCREENT TO SECURE 4-5/16" HEX NUT DRIVER FOR DOCK SIGNS SINGLE POLE COMBINATION LIGHT SWITCH FOR FIRE 94 1/2"X5.5" WEDGE ANCHORS 48" RECTANGULAR BRACKET 10LB BUCKET QUICK SETTING CEMENT REPAIR 4 PACK OF C BATTERIES FOR HALLWAY LIGHT IN GEN STR METALLIC GLOSS SPRAY PAINT GO-GRIT GRINDING WHEEL FOR VAC TRUCK COMMERCIAL LIGHT SWTICH BOX AND COVER PLATE PAINT BRUSH AND BRACKET FOR CITY PARK SS FENDER WASHERS AND FLAT RUBBER WASHERS FEMALE HOSE REPAIR COUPLING 1.5" FLEX RUBBER COUPLING MOUSE GLUE TRAPS FOR SHOP PLUG BOX & PLUG BRACKET FOR WALL PLUG 2 OZ ADHESIVE TO PATCH WADERS 1/4" TOGGLE BOLTS TO SECURE ELECTRIC BOXES-SUMMERL 4-3/4 PVC CAPS TO CAP OFF WATER LINES-STAIDUM RETURN 3-BIG GAP FILLER FOAM PALLET RETURN DEPOSIT - LAKES RETURN- FIREPLACE KEYS FOR COMMUNITY HALL RETURN -FLOOD LIGHT FOR GRAND & LAKESHORE MONUMENT RETURN NAILER FOR FIRE STN 85 FEB'24 NPDES INSECTION SERVICES MAR'24 NPDES INSECTION SERVICES INSTALL THERMOSTATS & REMOTE SENSORS AT COMM. CTR Item Description REPAIRED BROKEN A/C UNIT AT BB COURT - COMM. CNTR PLANTERS W/ CITY LOGO - CW FACILITIES APR'24 RETIREE HEALTH REIMB - MACHOTT JUN'24 RETIREE HEALTH REIMB - MACHOTT MAY'24 RETIREE HEALTH REIMB - MACHOTT TRAVEL REIMB- MILEAGE 2/28/24-3/1/24 TRAVEL REIMB- HOTEL 2/28/24-3/1/24 TRAVEL REIMB- UBER 2/28/24 TRAVEL REIMB- LUNCH 3/1/24 TRAVEL REIMB- BREAKFAST 2/29/24 TRAVEL REIMB- BREAKFAST 2/28/24 TRAVEL REIMB- BREAKFAST 3/1/24 TRAVEL REIMB- DINNER 2/29/24 DJ SERVICES FOR COLOR RUN APR'24 RETIREE HEALTH REIMB - MAGEE JUN'24 RETIREE HEALTH REIMB - MAGEE MAY'24 RETIREE HEALTH REIMB - MAGEE APR'24 ENGINEERING PLAN CHECK SERVICES Item Description RFND DEP EG INV-00018940 ENG-2018-00318- UNCLAIMED APR'24 RETIREE HEALTH REIMB - MCDANIELS JUN'24 RETIREE HEALTH REIMB - MCDANIELS MAY'24 RETIREE HEALTH REIMB - MCDANIELS CLASS A LICENSE FEE REIMBURSEMENT FEB'24 ENGINEERING PLAN CHECK SERVICES MAR'24 ENGINEERING PLAN CHECK SERVICES REVIEW HOUSING DISCRIMINATION LAWS AND COMPLAINT SEP'23-FEB'24 PSA ENVIRONMENTAL SVCS GEN PLAN UP MAR'24 PSA ENVIRONMENTAL SERVICES GENERAL PLAN UP APR'24 RETIREE HEALTH REIMB - MILLER JUN'24 RETIREE HEALTH REIMB - MILLER MAY'24 RETIREE HEALTH REIMB - MILLER SLIDE REPLACEMENT TUBE - LAUNCH POINTE Item Description REPLACEMENT SLIDE & CLIMBER FOR CANYON HILLS PK (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 706163) IRA CONTRIBUTIONS (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 706163) IRA CONTRIBUTIONS (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 706163) IRA CONTRIBUTIONS (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 706163) IRA CONTRIBUTIONS Item Description (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 706163) IRA CONTRIBUTIONS (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 706163) IRA CONTRIBUTIONS (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMPENSATION (PLAN 302208) DEFERRED COMP - DEF COMP LOAN (PLAN 706163) IRA CONTRIBUTIONS APR'24 RETIREE HEALTH REIMB - MOLENDYK JUN'24 RETIREE HEALTH REIMB - MOLENDYK MAY'24 RETIREE HEALTH REIMB - MOLENDYK FEB'24 DRY UTILITY COORDINATION CITY HALL PROJECT MAR'24 DRY UTILITY COORDINATION CITY HALL PROJECT Item Description USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 RFND LAKE PRIDE EVENT DEP - 9/4/21-RD0194-UNCLAIM TERRA COTTA /LARSEN RD EQUISTRIAN TRAIL GATE LOCK LOCK & KEY REPAIR SERVICES & SUPPLIES- LP FY22-23 STATE CONTROLLER REPORT PREPARATION APR'24 BOAT LAUNCH BORROW SITE MITIGATION NATIONWIDE DEFERRED COMPENSATION NATIONWIDE DEFERRED COMPENSATION - 401(A) NATIONWIDE DEFERRED COMPENSATION - ER PAID NATIONWIDE DEFERRED COMPENSATION NATIONWIDE DEFERRED COMPENSATION - 401(A) NATIONWIDE DEFERRED COMPENSATION - ER PAID NATIONWIDE DEFERRED COMPENSATION NATIONWIDE DEFERRED COMPENSATION - 401(A) NATIONWIDE DEFERRED COMPENSATION - ER PAID NATIONWIDE DEFERRED COMPENSATION NATIONWIDE DEFERRED COMPENSATION - 401(A) NATIONWIDE DEFERRED COMPENSATION - ER PAID NATIONWIDE DEFERRED COMPENSATION NATIONWIDE DEFERRED COMPENSATION - 401(A) Item Description NATIONWIDE DEFERRED COMPENSATION - ER PAID NATIONWIDE DEFERRED COMPENSATION NATIONWIDE DEFERRED COMPENSATION - 401(A) NATIONWIDE DEFERRED COMPENSATION - ER PAID NATIONWIDE DEFERRED COMPENSATION NATIONWIDE DEFERRED COMPENSATION - 401(A) APR'24 RETIREE HEALTH REIMB - NORTH JUN'24 RETIREE HEALTH REIMB - NORTH MAY'24 RETIREE HEALTH REIMB - NORTH CLEMENT ST. PAVING HURSCH ST PAVING WILSON ST. PAVING LA HARVE SINK HOLE SILVER ST. DRAINAGE REPLACE CMP - RIVERSIDE ST RIP RAP DELIVERY SINK HOLE REPAIR ON DEXTER & CENTRAL PUMP TUCK SLURRY SEAL- SERENITY PARK RAILROAD CANYON REPAIRS PROGRESS INVOICE FOR PARKING PAVEMENT-LAKEPOINT PK Item Description PROGRESS INVOICE FOR PARKING PAVEMENT-LAKEPOINT PK SEAL COAT & STRIPING - DIAMOND STADIUM LE HARVE SINKHOLE REPAIRS CRACK SEAL & SEAL COAT - DIAMOND STADIUM COMMUNITY CENTER EMP PARKING LOT RE-PAVING FINAL BILLING FOR LAKE POINT PARK PARKING LOT FINAL BILLING FOR LAKE POINT PARK PARKING LOT COMMUNITY CENTER EMPLOYEE PARKING LOT RE-PAVING 2/25/24-4/10/24 INSTRUCTION FOR BASKETBALL CLASSES APR'24 INSTRUCTION FOR BASKETBALL CLASSES APR'24 RETIREE HEALTH REIMB - ODONNELL JUN'24 RETIREE HEALTH REIMB - ODONNELL MAY'24 RETIREE HEALTH REIMB - ODONNELL HYDRAULIC OIL POWER STEERING HOSE MOTOR OIL SHOP SUPPLY WINDOW MOTOR Item Description STARTER BRAKE PADS MOTOR OIL SHOP SUPPLY TOOL BOX LIFT SUPPORT SHOCKS HI-POWER BELTS SHOP SUPPLY WIPER BLADES SHOP SUPPLY V#869-19 HAND CLEANER V#604 NEW BATTERY FOR SHERIFF'S BOAT V#604 NEW BATTERY FOR SHERIFF'S BOAT V#869-19 HAND CLEANER TIRE PATCH KIT MOTOR OIL SHOP SUPPLY HAND WIPES & GEAR OIL SHOP SUPPLY TRIM FLUID SHOP SUPPLY V#753-23 4 PIN SOCKET & 3 PIN POWER WIRE FUEL CAP SHOP SUPPLY V#606 MICRO V-BELT BRAKE FLUID & BLEEDER- SHOP SUPPLY HEADLIGHT CONNECTORS SHOP SUPPLY Item Description OIL FILTER & MOTOR OIL- SHOP SUPPLY OIL FILTERS & OIL SHOP SUPPLY WORK LIGHTS- SHOP SUPPLY V#733 FUEL PUMP & FILTER MOTOR OIL SHOP SUPPLY NEW FUEL FILTER - SHOP SUPPLY V#733 FUEL PUMP (SIGN TRUCK) FUEL & OIL FILTER,MOTOR OIL, SCRATCH FIX & CLOTHS ANTIFREEZE, FUEL & OIL FILTER SHOP SUPPLY V#3-LP BATTERIES FOR GOLF CART V#851 BRAKE PADS & RETURNS V#884-23 OIL & AIR FILTER, MOTOR OIL V#884-23 MOTOR OIL AQUATICS PROGRAM LIFEGUARD SUITS, SHORTS, SUNGLASS APR'24 RETIREE HEALTH REIMB - OROZCO JUN'24 RETIREE HEALTH REIMB - OROZCO MAY'24 RETIREE HEALTH REIMB - OROZCO Item Description PARTIAL RFND - REGISTRATION CANCELLED BY CUSTOMER APR'24 COMMERCIAL LEASE - 301 N SPRING ST MAY'24 COMMERCIAL LEASE - 301 N SPRING ST JUN'24 COMMERCIAL LEASE - 301 N SPRING ST REIMB FIRE RETARDANT PANELS FOR EOC REIMB - TWO SETS OF CITY HALL STRUCTURAL DRAWING CLASS A LICENSE FEE REIMBURSEMENT PAYCHEX PRODUCTIVITY PAYCHEX PRODUCTIVITY PAYCHEX PRODUCTIVITY PAYCHEX PRODUCTIVITY PAYCHEX PRODUCTIVITY PAYCHEX PRODUCTIVITY PAYCHEX PRODUCTIVITY MAR'24 ANALYSIS & MONITORING Item Description FEB'24 AFLAC PREMIUMS APR'24 ANALYSIS & MONITORING MAR'24 AFLAC PREMIUMS MAY'24 ANALYSIS & MONITORING APR'24 AFLAC PREMIUMS PAYCHEX HR RECRUITING PAYCHEX HIRING ONBOARDING PAYCHEX HR RECRUITING PAYCHEX HIRING ONBOARDING PAYCHEX HR RECRUITING PAYCHEX HIRING ONBOARDING APR'24 RETIREE HEALTH REIMB - PAYNE JUN'24 RETIREE HEALTH REIMB - PAYNE MAY'24 RETIREE HEALTH REIMB - PAYNE APR'24 RETIREE HEALTH REIMB - PEREZ APR'24 CALPERS HEALTH PREMIUM RETRO - S.PEREZ APR'24 RETIREE HEALTH REIMB - PEREZ JUN'24 RETIREE HEALTH REIMB - S.PEREZ MAY'24 RETIREE HEALTH REIMB - S.PEREZ Item Description FISH STOCKING PERMIT - CSD SNACKS FOR GEN. PLAN UPDATE MTG SESSION #3- CM SUPPLIES FOR EXCEL PROG - COTTONWOOD CANYON PARKING & MILEAGE REIMB FOR CONF - C.SERNA REIMB MILEAGE - CCAC ANNUAL CONFERENCE - J.THERIOT SUPPLIES FOR EXCEL PROG - COTTONWOOD CANYON SUPPLIES FOR EXCEL PROG - COTTONWOOD CANYON INGREDIENTS FOR FOOD CHALLENGES @ DAY CAMP - CSD SUPPLIES FOR EXCEL PROG - COTTONWOOD CANYON SUPPLIES FOR EXCEL PROG - COTTONWOOD CANYON SNACKS FOR CLOSED SESSION MTG 3/12/24 - CM SUPPLIES FOR EXCEL PROG - COTTONWOOD CANYON SNACKS FOR EXEC TEAM WINTER RETREAT MEETING SNACKS FOR HR TRAINING @ PW 3/25/24 SUPPLIES FOR EXCEL PROG - WITHROW ELEMENTARY WATER FOR WALKING/HIKING CLUB EVENT REIMB MILEAGE - PURCH/DELV TRNG SNACKS HR -D.VELIZ SPRAY PAINT FOR SPRING DAY CAMP DÉCOR - CSD REIMB MILEAGE - HR SUPPLIES & TRAINING - D. VELIZ REIMB MILEAGE - HR TRAINING @ PW 3/25/24 - D.VELIZ 12/19/23 UNIT SURF FAN TOUR - LUNCH AT JACKS BBQ SPECIAL EVENT SUPPLIES FOR DANI ROSE CONCERT 3/9/2 QUARTERLY BUSINESS LUNCH MEETING WITH JASON FARAG HR SUPPLIES FOR THURSDAY 2/8/24 CONF ROOM A SUPPLIES FOR EXCEL PROG; COTTONWOOD CANYON SUPPLIES FOR EXCEL PROG; TUSCANY ELEMENTARY SUPPLIES FOR LP WEEKEND EVENT- 2 BLOW UP SKEE-BA/2 SUPPLIES FOR EXCEL PROG; WITHROW ELEMENTARY SUPPLI SUPPLIES FOR EXCEL PROG; TUSCANY ELEMENTARY BREAKFAST W/SANTA SUPPLIES - CSD RECREATION SUPPLIES FOR WINTER CAMP; SPRAY PAINT/TAPE FOR DÉC SUPPLIES FOR EXCEL PROG; WITHROW ELEMENTARY SUPPLI REGISTAR OF VOTERS OFFICE- TRAINING HEADLIGHT BULB FOR SECURITY TRUCK SUPPLIES FOR EXCEL PROG; COTTONWOOD CANYON ELEMENT SUPPLIES FOR EXCEL PROG; COTTONWOOD CANYON ELEMENT FEBRUARY TREATS FOR EMPLOYEES - 120 BLOW POPS SUPPLIES FOR EXCEL PROG; COTTONWOOD CANYON PARKING FOR SENIOR CENTER TRIP TO USS MIDWAY Item Description OFFICE SUPPLIES - INDEX CARDS & USB PLUG FOR DENC EVENT ARTS AND CRAFTS BUNNY TRUNK HOP FIELD STRIPING PAINT - ROSETTA PARK V#869-19 BOOM REST BRACKET V#869-19 SUCTION HOSE & FLAT FLANGE FOR VAC TRUCK GORLITZ INNERCORE CABLE APR'24 RETIREE HEALTH REIMB - PORCHE JUN'24 RETIREE HEALTH REIMB - PORCHE MAY'24 RETIREE HEALTH REIMB - PORCHE ANNUAL LIC SOFTWARE GEOSYSTEM SCANSTATION - PD APR'24 RETIREE HEALTH REIMB - PREISENDANZ JUN'24 RETIREE HEALTH REIMB - PREISENDANZ MAY'24 RETIREE HEALTH REIMB - PREISENDANZ PC NOPH PA 2021-43 (CAYNON HILLS) BID CITY HALL CONCRETE Item Description URGENCY ORD ADOPT 1495 ORD INTRO LEMC AMENDMENT BID CITY HALL STEEL PH-EOT TTM 37922 ORD INTRO CC COMPENSATION ORD 1496 TREASUER VACANCY TPM 38753 RFQ PLAN CHECKS ENGINEERING PH-PA 2021-29 EOT TTM 38116 PH-PA 2022-02 DREAM CENTER ORD 1497 COUNCIL COMPENSATION PH-PA 2021-43 CANYON HILLS ESTATE NOPH PA NO. 2023-29 TPM NO. 38753 INTRO ORD LEMC CATALYTIC CONVERTERS CIVIC CENTER DOCK EXTENSIONS CITY PARK PARKING LOT SENIOR HOUSING RILEY APARTMENTS EOC BUILDING (ADMIN) CITY LIBRARY HOMELESS SHELTER Item Description DIAMOND STADIUM PROJECT SVCS - 1/27/24 TO 2/26/24 CIVIC CENTER DOCK EXTENSIONS CITY PARK PARKING LOT SENIOR HOUSING RILEY APARTMENTS CITY LIBRARY LAUNCH POINTE STORAGE BUILDING THE RESERVE AT LAUNCH POINTE DIAMOND STADIUM PROJECT SVCS - 2/28/24 TO 3/25/24 CIVIC CENTER CITY LIBRARY DOCK EXTENSIONS PICKLEBALL COURTS CITY PARK PARKING LOT SENIOR HOUSING RILEY APARTMENTS LAUNCH POINTE STORAGE BUILDING THE RESERVE AT LAUNCH POINTE DIAMOND STADIUM PROJECT SVC - 3/26/24 TO 4/17/24 CIVIC CENTER CITY LIBRARY DOCK EXTENSIONS PICKLEBALL COURTS CITY PARK PARKING LOT SENIOR HOUSING RILEY APARTMENTS LAUNCH POINTE STORAGE BUILDING DIAMOND STADIUM PROJECT SVC - 4/18/24 TO 5/10/24 02/15/24 - 02/22/24 UNIFORM & SHOP TOWEL SERVICES 02/22/24-02/29/24 UNIFORM & SHOP TOWEL SERVICES 02/29/24-03/07/24 UNIFORM & SHOP TOWEL SERVICES Item Description 03/07/24-03/14/24 UNIFORM & SHOP TOWEL SERVICES 03/14/24-03/21/24 UNIFORM & SHOP TOWEL SERVICES 03/21/24-03/28/24 UNIFORM & SHOP TOWEL SERVICES 03/28/24-04/04/24 UNIFORM & SHOP TOWEL SERVICES 03/28/24-04/11/24 UNIFORM & SHOP TOWEL SERVICES 04/11/24 - 04/18/24 UNIFORM & SHOP TOWEL SERVICES 04/18/24-04/25/24 UNIFORM & SHOP TOWEL SERVICES 04/25/24-05/02/24 UNIFORM & SHOP TOWEL SERVICES 05/02/24-05/09/24 UNIFORM & SHOP TOWEL SERVICES 05/09/24-05/16/24 UNIFORM & SHOP TOWEL SERVICES 05/16/24-05/23/24 UNIFORM & SHOP TOWEL SERVICES DEC'23 RADIO REPAIR & MAINTENANCE FEB'24 RADIO REPAIR & MAINTENANCE MAR'24 RADIO REPAIR & MAINTENANCE APR'24 RADIO REPAIR & MAINTENANCE REFUND EASE-2024-0002 INV-00044558 R24-03621 Item Description ELECTRICAL WORK DONE AT LP ELECTRICAL WORK DONE AT STADIUM REIMB - DIAMOND STADIUM BATTERS SQUARE SCREEN RELOCATION OF LIGHT SWITCHES FOR BBALL COURT-COMM ELECTRICAL WORK DONE AT EOC ELECTRICAL WORK DONE AT LP HELMET CONTROL ASSEMB FOR WIRELESS HELMET KITS -PD 2024 4TH OF JULY FIREWORKS SHOW - DEPOSIT POSTAGE REFILL 4/26/24 POSTAGE REFILL 2/21/24 & 2/22/24 POSTAGE REFILL 3/6/24 & 3/26/24 1/25/24 - 4/24/24 MAIL MACHINE LEASE NEW BALLARDS AND TRASH CANS AT SUMMERLY PARK PURCHASE OF COLD PLANTER Item Description V#752-22 QUICK COUPLER PURCHASED TWO NEW LIGHT TOWERS PURCHASED TWO NEW LIGHT TOWERS PURCHASE OF NEW ARROW BOARD EQUIPMENT RENTAL & REPAIR PARTS- LAUNCH POINTE PYMT- CITY FISHING DOCKS & BOAT DOCKS COMPONENTS RETENTION APR'24 RETIREE HEALTH REIMB - RAMIREZ JUN'24 RETIREE HEALTH REIMB - RAMIREZ MAY'24 RETIREE HEALTH REIMB - RAMIREZ 01/23/24-02/22/24 WATER DELIVERY SRVCS -PW.CH,LP 01/23/24-02/22/24 WATER DELIVERY SRVCS -PW.CH,LP 02/23/24-03/22/24 WATER DELIVERY SRVCS -PW,CH,LP 02/23/24-03/22/24 WATER DELIVERY SRVCS -PW,CH,LP 02/23/24-03/22/24 WATER DELIVERY SRVCS -PW,CH,LP NVOICEPAY RFND - 02/23-03/22/24 WATER DELIVERY SVC 02/23/24-03/22/24 WATER DELIVERY SRVCS-PW,CH,LP 03/23/24-04/22/24 WATER DELIVERY SRVS-PW,CH,LP 03/23/24-04/22/24 WATER DELIVERY SRVS-PW,CH,LP 03/23/24-04/22/24 WATER DELIVERY SRVS-PW,CH,LP Item Description APR'24 RETIREE HEALTH REIMB - REDMEIER JUN'24 RETIREE HEALTH REIMB - REDMEIER MAY'24 RETIREE HEALTH REIMB - REDMEIER TUITION REIMB MGT450 STRATEGIC PLANNING MSHCP FEES CLLCTD FOR APR'24 MSHCP FEES CLLCTD FOR FEB'24 FEB'24 FIRST AID SUPPLIES MAINT. PW YARD FEB'24 FIRST AID SUPPLIES MAINT. CITY HALL FEB'24 FIRST AID SUPPLY MAINT. COMMUNITY SERV. FEB'24 FIRST AID SUPPLIES MAINT. SENIOR CENTER FEB'24 FIRST AID SUPPLY MAINT. NEIGHBORHOOD CNTR FEB'24 FIRST AID SUPPLIES MAINT. PW SHOP FEB'24 FIRST AID SUPPLIES MAINT. ROSETTA PK FEB'24 FIRST AID SUPPLY MAINT. LAUNCH POINTE APR'24 RETIREE HEALTH REIMB - REID Item Description JUN'24 RETIREE HEALTH REIMB - REID MAY'24 RETIREE HEALTH REIMB - REID MSA CLASSES REIMBURSEMENT "CONTRACT ADMIN" MSA CLASSES REIMBURSEMENT "CONST. MATH" FEB'24 ZUMBA FITNESS CLASSES MAR'24 ZUMBA FITNESS CLASSES APR'24 ZUMBA FITNESS CLASSES MAR'24 MONTHLY PORTA POTTY RENTAL - BEACHES MAR'24 MONTHLY PORTA POTTY RENTAL - LEVEE MAR'24 MONTHLY PORTA POTTY RENTAL - STAFF MAR'24 MONTHLY PORTA POTTY RENTAL- LP MAR'24 MONTHLY PORTA POTTY RENTAL - SEAPORT ELM MAR'24 MONTHLY PORTA POTTY RENTAL- CITY HALL DEMO MAR'24 PORTABLE SANITATION SRVCS MAIN ST. CONCERT APR'24 MONTHLY PORTA POTTY RENTAL - BEACHES APR'24 MONTHLY PORTA POTTY RENTAL - LEVEE APR'24 MONTHLY PORTA POTTY RENTAL - STAFF Item Description APR'24 MONTHLY PORTA POTTY RENTAL - LP APR'24 MONTHLY PORTA POTTY RENTAL - ELM GROVCE APR'24 MONTHLY PORTA POTTY RENTAL - CITY HALL DEMO APR'24 SEWAGE REMOVAL FROM FLOATING RESTROOMS COLOR RUN PORTABLE SANITATION SERVICES- CSD MAY'24 MONTHLY PORTA POTTY RENTAL - BEACHES MAY'24 PORTA POTTY RENTAL - LEVEE MAY'24 MONTHLY PORTA POTTY RENTAL - STAFF MAY'24 MONTHLY PORTA POTTY RENTAL - LP MAY'24 MONTHLY PORTA POTTY RENTAL - ELM GROVE MAY'24 MONTHLY PORTA POTTY RENTAL - CITY HALL DEMO MAY'24 MONTHLY PORTA POTTY RENTAL - ELM GROVE MAY'24 MONTHLY PORTA POTTY RENTAL - PET WALK USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 FY23-24 Q2 FIRE PREVENTION SERVICES FY23-24 Q2 NON-SAFETY STAFFING COSTS FY23-24 Q1 AMR TRANSPORT COSTS REIMB FY23-24 Q2 AMR TRANSPORT COSTS REIMB FY23-24 Q2 FIRE CAPT REIMBURSEMENTS FY23-24 Q2 CREDIT - FIRE SERVICE TAX Item Description FY23-24 Q3 FIRE PREVENTION SERVICES FY23-24 Q3 NON-SAFETY STAFFING COSTS FY23-24 Q3 FIRE CAPT REIMBURSEMENTS FY23-24 Q3 CREDIT- FIRE SERVICE TAX FY23-24 COST SHARING NPDES PERMIT K RAT FEES CLLCTD JAN-MAR'24 QTR 1 LIBRARY CONTRIBUTION-LK ELSINORE & LKSIDE CIVDS1914555 - TONEY CIVDS1914555 - TONEY 12/14/23-1/10/24 CONTRACT LAW BP#7 12/14/23-1/10/24 BOAT PATROL BP#7 1/11/24-2/7/24 CONTRACT LAW BP#8 1/11/24-2/7/24 BOAT PATROL BP#8 2/8/24-3/6/24 CONTRACT LAW BP#9 2/8/24-3/6/24 BOAT PATROL BP#9 3/7/24-4/3/24 CONTRACT LAW BP#10 3/7/24-4/3/24 BOAT PATROL BP#10 Item Description FY23-24 FACILITY CHARGE 7/1/23 TO 4/03/24 CONTRACT LAW RATE ADJUSTMENT JAN'24 TRAFFIC SIGNAL MAINTENANCE FEB'24 TRAFFIC SIGNAL MAINTENANCE MAR'24 TRAFFIC SIGNAL MAINTENANCE LAKE ST. & NICHOLS RD ALBERHILL RANCH RD & NICHOLS RD LAKESHORE DR & DRYDEN ST LEMON ST. & MISSION TRAIL LAKESHORE DR. & TERRA COTTA RD SIGNAL MODIFICATION LAKE ST. & NICHOLS RD TRAFFIC SIGNAL MODIFICATION APN 374-062-024 DELQNT PROP TAX NOT PAID IN ESCROW APN 374-062-016 DELQNT PROP TAX NOT PAID IN ESCROW APN 374-062-004 DELQNT PROP TAX NOT PAID IN ESCROW 30 DAY YOUTH PASS DAR SENIOR/DISABLED 10-TICKET BOOK 30 DAY SENIOR PASS 30 DAY GENERAL PASS USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 Item Description APR'24 PEST CONTROL SERVICES - CANYON HILLS PK FEB'24 PEST CONTROL SERVICES - YARBOROUGH PK JAN'24 PEST CONTROL SERVICES- LAUNCH POINTE PEST CONTROL SERVICES - THE ANCHOR JAN'24 PEST CONTROL SERVICES- LAUNCH POINTE JAN'24 PEST CONTROL SERVICES - FIRE STN 94 JAN'24 PEST CONTROL SERVICES - FIRE STN 85 JAN'24 PEST CONTROL SERVICES - FIRE STN 97 JAN'24 PEST CONTROL SERVICES- LAUNCH POINTE JAN'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES - THE ANCHOR FEB'24 PEST CONTROL SERVICES -ROSETTA SNACK BAR FEB'24 PEST CONTROL SERVICES - ROSETTA CANYON PK FEB'24 PEST CONTROL SERVICES - SWICK & MATICH RR FEB'24 PEST CONTROL SERVICES - CITY PARK FEB'24 PEST CONTROL SERVICES - LAKEPOINT PK RR FEB'24 PEST CONTROL SERVICES - YARBOROUGH PK RR FEB'24 PEST CONTROL SERVICES - SERENITY PARK Item Description FEB'24 PEST CONTROL SERVICES - SUMMERLAKE PK RR FEB'24 PEST CONTROL SERVICES - CANYON HILLS PK RR FEB'24 PEST CONTROL SERVICES - CHRISTENSEN PK FEB'24 PEST CONTROL SERVICES - SUMMERHILL PK FEB'24 PEST CONTROL SERVICES - SUMMERLY PARK FEB'24 PEST CONTROL SERVICES - FIRE STN 85 FEB'24 PEST CONTROL SERVICES - SEAPORT BOAT LAUNCH FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE PEST CONTROL SERVICES - LAUNCH POINTE FEB'24 PEST CONTROL SERVICES - YOUTH CENTER FEB'24 PEST CONTROL SERVICES - PW ADMIN BLDG FEB'24 PEST CONTROL SERVICES - CENTENIAL STATION FEB'24 PEST CONTROL SERVICES - COMMUNITY CENTER FEB'24 PEST CONTROL SERVICES - CULTURAL CENTER FEB'24 PEST CONTROL SERVICES - CITY HALL FEB'24 PEST CONTROL SERVICES - PW YARD FEB'24 PEST CONTROL SERVICES - NEIGHBORHOOD CENTER FEB'24 PEST CONTROL SERVICES - MUSUEM Item Description FEB'24 PEST CONTROL SERVICES - SENIOR CENTER FEB'24 PEST CONTROL SERVICES - SERENITY PARK FEB'24 PEST CONTROL SERVICES - ALBERHILL PARK FEB'24 PEST CONTROL SERVICES - SWICK & MATICH PK FEB'24 PEST CONTROL SERVICES - LAKEPOINT PK FEB'24 PEST CONTROL SERVICES - CITY PARK FEB'24 PEST CONTROL SERVICES - SERENITY PARK FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES - MCVICKER CANYON PK FEB'24 PEST CONTROL SERVICES - TUSCANY HILLS PK FEB'24 PEST CONTROL SERVICES - ALBERHILL PK FEB'24 PEST CONTROL SERVICES - CREEKSIDE PK FEB'24 PEST CONTROL SERVICES - MACHADO PK FEB'24 PEST CONTROL SERVICES - FIRE STN 94 FEB'24 PEST CONTROL SERVICES - FIRE STN 97 FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES - SWICK & MATICH FEB'24 PEST CONTROL SERVICES - MCVICKER CANYON PK Item Description FEB'24 PEST CONTROL SERVICES - ALBERHILL PARK FEB'24 PEST CONTROL SERVICES - CITY PARK FEB'24 PEST CONTROL SERVICES - YARBOROUGH PK RR FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - FIRE STN 85 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - PW ADMIN BLDG MAR'24 PEST CONTROL SERVICES - YOUTH CENTER MAR'24 PEST CONTROL SERVICES - CENTENIAL STATION MAR'24 PEST CONTROL SERVICES - COMMUNITY CENTER MAR'24 PEST CONTROL SERVICES - CULTURAL CENTER MAR'24 PEST CONTROL SERVICES - CITY HALL MAR'24 PEST CONTROL SERVICES - PW YARD MAR'24 PEST CONTROL SERVICES - NEIGHBORHOOD CENTER MAR'24 PEST CONTROL SERVICES - MUSEUM MAR'24 PEST CONTROL SERVICES - SENIOR CENTER MAR'24 PEST CONTROL SERVICES - LAKEPOINT PK Item Description MAR'24 PEST CONTROL SERVICES - SWICK & MATICH RR MAR'24 PEST CONTROL SERVICES - CITY PARK GOPHERS MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR MAR'24 PEST CONTROL SERVICES - SERENITY PARK MAR'24 PEST CONTROL SERVICES - FIRE STN 94 MAR'24 PEST CONTROL SERVICES - MCVICKER PK MAR'24 PEST CONTROL SERVICES - ALBERHILL PK MAR'24 PEST CONTROL SERVICES - FIRE STN 97 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - CHRISTENSEN COMM PK MAR'24 PEST CONTROL SERVICES - SUMMERLY PARK MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR MAR'24 PEST CONTROL SERVICES -SWICK & MATICH PK RR MAR'24 PEST CONTROL SERVICES - CITY PARK GOLPHERS MAR'24 PEST CONTROL SERVICES - LAKEPOINT PK RR MAR'24 PEST CONTROL SERVICES - SEAPORT BOAT LAUNCH MAR'24 PEST CONTROL SERVICES - SERENITY PK MAR'24 PEST CONTROL SERVICES - MACHADO PARK Item Description MAR'24 PEST CONTROL SERVICES - MCVICKER PK MAR'24 PEST CONTROL SERVICES - TUSCANY HILLS PK MAR'24 PEST CONTROL SERVICES - ALBERHILL PK MAR'24 PEST CONTROL SERVICES - CREEKSIDE PK MAR'24 PEST CONTROL SERVICES - SUMMERLAKE PK RR MAR'24 PEST CONTROL SERVICES - CANYON HILLS PK RR MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - ROSETTA PK MAR'24 PEST CONTROL SERVICES - SUMMERHILL PK MAR'24 PEST CONTROL SERVICES - MCVICKER PK MAR'24 PEST CONTROL SERVICES - ALBERHILL PK MAR'24 PEST CONTROL SERVICES - SERENITY PARK MAR'24 PEST CONTROL SERVICES - SWICK & MATICH MAR'24 PEST CONTROL SERVICES - CITY PARK GOPHERS MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR MAR'24 PEST CONTROL SERVICES - SERENITY PARK MAR'24 PEST CONTROL SERVICES - SERENITY PARK APR'24 PEST CONTROL SERVICES- LP Item Description APR'24 PEST CONTROL SERVICES- LP APR'24 PEST CONTROL SERVICES - SWICK & MATICH APR'24 PEST CONTROL SERVICES - LAKEPOINT PK APR'24 PEST CONTROL SERVICES - MCVICKER CANYON PK APR'24 PEST CONTROL SERVICES - ALBERHILL PK APR'24 PEST CONTROL SERVICES - CITY PARK APR'24 PEST CONTROL SERVICES - SERENITY PK APR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR APR'24 PEST CONTROL SERVICES - FIRE STN 94 APR'24 PEST CONTROL SERVICES - FIRE STN 85 APR'24 PEST CONTROL SERVICES - FIRE STN 97 APR'24 PEST CONTROL SERVICES - CANYON HILLS PK APR'24 PEST CONTROL SERVICES APR'24 PEST CONTROL SERVICES - YOUTH CENTER APR'24 PEST CONTROL SERVICES - PW ADMIN BLDG APR'24 PEST CONTROL SERVICES - CENTENIAL STATION MAR'24 PEST CONTROL SERVICES - CULTURAL CENTER APR'24 PEST CONTROL SERVICES - CITY HALL APR'24 PEST CONTROL SERVICES - PW YARD Item Description APR'24 PEST CONTROL SERVICES - NEIGHBORHOOD CENTER APR'24 PEST CONTROL SERVICES - SENIOR CENTER APR'24 PEST CONTROL SERVICES - SERENITY PK APR'24 PEST CONTROL SERVICES- LP APR'24 PEST CONTROL SERVICES - MCVICKER CANYON PK APR'24 PEST CONTROL SERVICES - ALBERHILL PK APR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR APR'24 PEST CONTROL SERVICES - SWICK & MATICH APR'24 PEST CONTROL SERVICES - TUSCANY HILLS PK APR'24 PEST CONTROL SERVICES - CITY PARK APR'24 PEST CONTROL SERVICES - LAKEPOINT PK APR'24 PEST CONTROL SERVICES - LAKEPOINT PK RR APR'24 PEST CONTROL SERVICES - YARBOROUGH PK APR'24 PEST CONTROL SERVICES - CHRISTENSEN COMM PK APR'24 PEST CONTROL SERVICES- LP APR'24 PEST CONTROL SERVICES - SUMMERLY PK APR'24 PEST CONTROL SERVICES - SUMMERLY PK APR'24 PEST CONTROL SERVICES - SERENITY PK Item Description APR'24 PEST CONTROL SERVICES APR'24 PEST CONTROL SERVICES - SERENITY PK APR'24 PEST CONTROL SERVICES - ALBERHILL PK APR'24 PEST CONTROL SERVICES - MACHADO PARK APR'24 PEST CONTROL SERVICES - MCVICKER PK APR'24 PEST CONTROL SERVICES - CREEKSIDE P APR'24 PEST CONTROL SERVICES - SEAPORT BOAT LUNCH APR'24 PEST CONTROL SERVICES - SUMMERLAKE PK RR APR'24 PEST CONTROL SERVICES - CANYON HILLS PK RR APR'24 PEST CONTROL SERVICES - ROSETTA PK BUOY FOR THE NANO BUBBLE STATION SIGNS VARIOUS LOCATIONS- PARKS REPLACEMENT SIGNS FOR LAKE & LEVEEE - LAKES CONES FOR DIAMOND STADIUM SIGN MOUNTS STREET SIGNS Item Description FEB'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS FEB'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS FEB'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS FEB'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS FEB'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS FEB'24 LANDSCAPE IRRIGATION MAINTENANCE FEB'24 LANDSCAPE IRRIGATION MAINTENANCE FEB'24 PLANTS & IRRIGATION REPAIRS MAR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS MAR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS MAR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS MAR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS MAR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS MAR'24 LANDSCAPE IRRIGATION MAINTENANCE MAR'24 LANDSCAPE IRRIGATION MAINTENANCE MAR'24 LANDSCAPE PLANTS & IRRIGATION MAR'24 LANDSCAPE PLANTS & IRRIGATION MAR'24 LANDSCAPE PLANTS & IRRIGATION MAR'24 LANDSCAPE PLANTS & IRRIGATION APR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS APR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS APR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS APR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS APR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS APR'24 LANDSCAPE IRRIGATION MAINTENANCE APR'24 LANDSCAPE IRRIGATION MAINTENANCE Item Description APR'24 LADNSCAPE PLANTS & IRRIGATION APR'24 RETIREE HEALTH REIMB - RUSSELL JUN'24 RETIREE HEALTH REIMB - RUSSELL MAY'24 RETIREE HEALTH REIMB - RUSSELL PARTS WASHER HAZARDOUS WASTE RECOVERY WASH BAY CLEAN OUT SERVICE AT PW YARD HAZZARD RECOVERY DIESEL EMULSION PARTS WASHER SERVICE AT SHOP PICKED UP EMULSION & DROPPED OFF NEW 55 GL DRUMS RHINO DIRT ABSORBENT - SHOP SUPPLY ICE FOR GENERAL STORE AT LP 3/29/24 ICE FOR GENERAL STORE AT LP FY23-24 ICE FOR GENERAL STORE AT LP FY23-24 ICE FOR GENERAL STORE AT LP APR'24 RETIREE HEALTH REIMB - SANTA CRUZ Item Description JUN'24 RETIREE HEALTH REIMB - SANTA CRUZ MAY'24 RETIREE HEALTH REIMB - SANTA CRUZ APR'24 RETIREE HEALTH REIMB - SAPP JUN'24 RETIREE HEALTH REIMB - SAPP MAY'24 RETIREE HEALTH REIMB - SAPP 4/15-22/24 CITY HALL CONCRETE FOOTINGS &FOUNDATION 5% RETENTION HELD - CITY HALL PROJECT 4/22/24-5/15/24 CITY HALL CONCRETE FOOTINGS& FNDTN 5% RETENTION HELD - CITY HALL PROJECT BONDS/INS, SHOP DRAWINGS, LIC FEE - 4/30/24 BONDS/INS, SHOP DRAWINGS, LIC FEE - 4/30/24 STRUCTURAL STEEL FOR CITY HALL PROJECT - 5/31/24 STRUCTURAL STEEL FOR CITY HALL PROJECT - 5/31/24 LETTERS & INSTALLATION AT EOC BUILDING LETTERS & INSTALLATION AT EOC BUILDING LETTERS & LOGO CREST - DEPOSIT 1/19/24-1/24/24 SECURITY SERVICES- LAUNCH POINTE 2/9/24-2/15/24 SECURITY SERVICES- LAUNCH POINTE 2/16/24-2/22/24 SECURITY SERVICES- LAUNCH POINTE Item Description 2/23/24-2/29/2024 SECURITY SERVICES- LAUNCH POINTE 3/1/24-3/7/24 SECURITY SERVICES- LAUNCH POINTE 3/8/24-3/14/24 SECURITY SERVICES- LAUNCH POINTE 3/15/24-3/21/24 SECURITY SERVICES- LAUNCH POINTE 3/22/24-3/28/24 SECURITY SERVICES- LAUNCH POINTE 3/29/24-4/4/24 SECURITY SERVICES- LAUNCH POINTE 4/5/24-4/11/24 SECURITY SERVICES- LAUNCH POINTE 4/12/24-4/18/24 SECURITY SERVICES- LAUNCH POINTE FY23-24 SECURITY SERVICES- LAUNCH POINTE 4/26/24-5/2/24 SECURITY SERVICES- LAUNCH POINTE 5/3/24-5/9/24 SECURITY SERVICES- LAUNCH POINTE JAN'24 TRAFFIC SIGNAL IMPROVEMENTS - HSIP CYCLE 9 5% RETENTION TRAFFIC SIGNAL IMPROVEMENTS - HSIP CYCLE 9 5% RETENTION MAR'24 TRAFFIC SIGNAL IMPROVEMENTS - HSIP CYCLE 9 5% RETENTION Item Description TRAVEL REIMB - BFAST,LUNCH, DINNER/TIP 2/27/24 TRAVEL REIMB - BFAST,LUNCH,DINNER, TIP 2/29/24 TRAVEL REIMB - GAS 2/29/24 TRAVEL REIMB - DINNER 2/26/24 TRAVEL REIMB - DINNER 2/28/24 TRAVEL REIMB - DINNER 2/25/24 TRAVEL REIMB - LUNCH 2/28/24 TRAVEL REIMB - LUNCH 3/1/24 TRAVEL REIMB - BREAKFAST 2/28/24 TRAVEL REIMB - LUNCH 2/26/24 TRAVEL REIMB - LUNCH 2/25/24 TRAVEL REIMB - DINNER TIP 2/25/24 TRAVEL REIMB - PARKING 2/27/24 MAR'24 MONTHLY MAINT SERV POOL - THE ANCHOR MAR'24 MONTHLY MAINT SERV POOL & SPLASHPADS-LP APR'24 MONTHLY MAINT SERV POOL - THE ANCHOR APR'24 MONTHLY MAINT. SERVICE- LP/YR/CH APR'24 MONTHLY MAINT. SERVICE- LP/YR/CH APR'24 MONTHLY MAINT SERV POOL & SPLASHPADS- LP MAY'24 MONTHLY MAINT. SERV POOL- THE ANCHOR MAY'24 MONTHLY MAINT. SERVICE - LP/YR/CH MAY'24 MONTHLY MAINT. SERVICE - LP/YR/CH PURCHASE OF (1) SQUARE UMBRELLA - PW UMBRELLA DEPOSIT Item Description FEB'24 SHRED-IT SERVICES - CITY MANAGER FEB'24 SHREDDING SERVICE - ADMIN SVCS MAR'24 SHRED-IT SERVICES - CITY MANAGER APR'24 SHRED-IT SERVICES - CITY MANAGER FY23-24 SHREDDING SERVICE - HR FEB'24 NAME PLATES - G.GONZALEZ, T.WILLIAMS APR'24 NAME PLATES - N.HUYNH G.GONZALEZ, D.DEVRIES INSERT FILTERS FOR STORM DRAINS ON COLLIER - NPDES COFFEE SUPPLIES, FOOD AND DRINKS FOR SENIOR CENTER 33% FEB'24 SOLAR PRODUCTION - LAUNCH POINTE 33% FEB'24 SOLAR PRODUCTION - PUBLIC WORKS 33% FEB'24 SOLAR PRODUCTION - CITY HALL 33% FEB'24 SOLAR PRODUCTION - LAKE DESTRAT SYS O&M 33% FEB'24 SOLAR PRODUCTION - CULTURAL CENTER 33% FEB'24 SOLAR PRODUCTION -ST LIGHT 101 1/2 MAIN 33% FEB'24 SOLAR PRODUCTION - SENIOR CENTER 33% FEB'24 SOLAR PRODUCTION - FIRE STN #85 33% FEB'24 SOLAR PRODUCTION - FIRE STN #94 33% MAR'24 SOLAR PRODUCTION - LAUNCH POINTE 33% MAR'24 SOLAR PRODUCTION - CITY HALL 33% MAR'24 SOLAR PRODUCTION - PUBLIC WORKS 33% MAR'24 SOLAR PRODUCTION - LAKE DESTRAT SYS O&M Item Description 33% MAR'24 SOLAR PRODUCTION - CULTURAL CENTER 33% MAR'24 SOLAR PRODUCTION -ST LIGHT 101 1/2 MAIN 33% MAR'24 SOLAR PRODUCTION - FIRE STN #94 33% MAR'24 SOLAR PRODUCTION - SENIOR CENTER 33% MAR'24 SOLAR PRODUCTION - FIRE STN #85 SANDBAGS FOR STORM DRAINS SANDBAGS FOR STORM DRAINS SANDBAGS FOR STORM DRAINS SANDBAGS FOR STORM DRAINS SANDBAGS TO PREVENT DEBRIS IN DRAINS AT LP-NPDES SANDBAGS TO PREVENT DEBRIS IN DRAINS AT LP-NPDES FILLED SANDBAGS FOR DRAINS- NPDES SAND FOR SANDBAGS - NPDES SANDBAGS FOR STORM DRAINS AT CAMINO DEL NORTE V#609 NEW BATT,REMOVE/REPAIR BILGE PUMP & TRANSD. BOAT PARTS FOR SHOP SUPPLY DEPTH FINDER- SHOP SUPPLY FEB'24 SUPPORTIVE SVCS & MGMT - THE ANCHOR FEB'24 STREET OUTREACH & EMERGENCY HOUSING SVCS Item Description FEB'24 LAKE ALGAE TREATMENT MAR'24 LAKE ALGAE TREATMENT APR'24 RETIREE HEALTH REIMB - SOLORZANO JUN'24 RETIREE HEALTH REIMB - SOLORZANO MAY'24 RETIREE HEALTH REIMB - SOLORZANO JAN'24 - MAY'24 ENG SERVICES - MAIN ST INTERCHANGE NEW SEAT FOR FORKLIFT & BLADES FOR LOADERS RFND FOR CNCLD ZC-2023-0001/INV-00039119 SS MTR SP PERMIT RENEWAL - FIRE STN 97 EMISSIONS FEE - FIRE STN 97 8003383730 44898 ARDENWOOD WAY 8003383730 44898 ARDENWOOD WAY 8003383730 44898 ARDENWOOD WAY 8003383730 44898 ARDENWOOD WAY Item Description 8004085995 31589 CANYON ESTATES DR TC1 8004085995 31589 CANYON ESTATES DR TC1 8004085995 31589 CANYON ESTATES DR TC1 8004085995 31589 CANYON ESTATES DR TC1 8004086816 31589 CANYON ESTATES DR LS3 8004086816 31589 CANYON ESTATES DR LS3 8004086816 31589 CANYON ESTATES DR LS3 8004086816 31589 CANYON ESTATES DR LS3 8003145629 21903 RAILROAD CANYON RD TC1 8003145629 21903 RAILROAD CANYON RD TC1 8003145629 21903 RAILROAD CANYON RD TC1 8003145629 21903 RAILROAD CANYON RD TC1 8004333653 353 N TERRA COTTA SPKL 8004333653 353 N TERRA COTTA SPKL 8004134381 BATTERS CIR/FENWAY PK 8004134381 BATTERS CIR/FENWAY PK 8004134381 BATTERS CIR/FENWAY PK 8001559263 117 S LANGSTAFF ST 8001559263 117 S LANGSTAFF ST Item Description 8001559263 117 S LANGSTAFF ST 8001559263 117 S LANGSTAFF ST 8013689776 31597 RIVERSIDE DR PED TC1 8003736122 19825 RIVERSIDE ST TC1 8013689728 31597 RIVERSIDE DR LS3 8013689776 31597 RIVERSIDE DR PED TC1 8003736122 19825 RIVERSIDE ST TC1 8013689728 31597 RIVERSIDE DR LS3 8013689776 31597 RIVERSIDE DR PED TC1 8003736122 19825 RIVERSIDE ST TC1 8013689728 31597 RIVERSIDE DR LS3 8013689776 31597 RIVERSIDE DR PED TC1 8003736122 19825 RIVERSIDE ST TC1 8013689728 31597 RIVERSIDE DR LS3 8003738414 19825 RIVERSIDE ST LS3 8003738414 19825 RIVERSIDE ST LS3 8003738414 19825 RIVERSIDE ST LS3 8003738414 19825 RIVERSIDE ST LS3 8001082957 32040 RIVERSIDE DR (LAUNCH POINTE) 8001082957 32040 RIVERSIDE DR (LAUNCH POINTE) 8001082957 32040 RIVERSIDE DR (LAUNCH POINTE) 8000174198 22770 RAILROAD CANYON RD 8000174198 22770 RAILROAD CANYON RD Item Description 8000699309 107 E PECK ST 8000699309 107 E PECK ST 8000699309 107 E PECK ST 8000699309 107 E PECK ST 8004087273 521 N LANGSTAFF ST 8004087273 521 N LANGSTAFF ST 8004087273 521 N LANGSTAFF ST 8001401137 398 SUMMERHILL PED 8001401354 76 CANYON ESTATES DR L 8001401137 398 SUMMERHILL PED 8001401354 76 CANYON ESTATES DR L 8002206527 420 E LAKESHORE DR UNIT A 8002206527 420 E LAKESHORE DR UNIT A 8002206527 420 E LAKESHORE DR UNIT A 8002206527 420 E LAKESHORE DR UNIT A 8005155461 GAZANIA WY/HIBISCUS LN 8005155461 GAZANIA WY/HIBISCUS LN 8005155461 GAZANIA WY/HIBISCUS LN 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR Item Description 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR 8005157687 TR 31920 ROYAL TARLAIR/DUNBAR 8004439826 41725 ROSETTA CANYON DR 8004439826 41725 ROSETTA CANYON DR 8004439826 41725 ROSETTA CANYON DR 8004439826 41725 ROSETTA CANYON DR 8002534873 ALBERHILL PARK 3710 NICHOLS RD B 8002534873 ALBERHILL PARK 3710 NICHOLS RD B 8002534873 ALBERHILL PARK 3710 NICHOLS RD B 8003724213 WOODCREST/MAKENNA CT 8003724213 WOODCREST/MAKENNA CT 8003724213 WOODCREST/MAKENNA CT 8003388743 130 CAMPBELL ST LS-3 8003388743 130 CAMPBELL ST LS-3 8003388743 130 CAMPBELL ST LS-3 8003388743 130 CAMPBELL ST LS-3 8004638624 34315 1/2 CANYON HILLS RD LS3 8004637006 34221 1/2 CANYON HILLS RD LS3 8004638624 34315 1/2 CANYON HILLS RD LS3 8004637006 34221 1/2 CANYON HILLS RD LS3 Item Description 8004638624 34315 1/2 CANYON HILLS RD LS3 8004637006 34221 1/2 CANYON HILLS RD LS3 700189222994 ELECTRIC SERVICE 8003387996 130 CAMPBELL 8003387996 130 CAMPBELL 8003387996 130 CAMPBELL 8003386735 595 DIAMOND DR TC1 8003386735 595 DIAMOND DR TC1 8003386735 595 DIAMOND DR TC1 8003386735 595 DIAMOND DR TC1 8003374291 34352 CANYON HILLS RD LS3 8003374291 34352 CANYON HILLS RD LS3 8003374291 34352 CANYON HILLS RD LS3 8003372306 34350 1/2 CANYON HILLS RD 8003372306 34350 1/2 CANYON HILLS RD 8003372306 34350 1/2 CANYON HILLS RD 8005003164 CYPRESS CIR / ALBERHILL RANCH RD 8005003164 CYPRESS CIR / ALBERHILL RANCH RD 8005003164 CYPRESS CIR / ALBERHILL RANCH RD Item Description 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8/22/19 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8/22/19 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8/22/19 8005097179 702 DIAMOND DR LS-3 9/19/18 TO 8/22/19 8004932484 GERANIUM RD/FANTIN WAY 8004932484 GERANIUM RD/FANTIN WAY 8004932484 GERANIUM RD/FANTIN WAY 8004934418 VILLAGE PARKWAY / SYCAMORE 8004934418 VILLAGE PARKWAY / SYCAMORE 8004934418 VILLAGE PARKWAY / SYCAMORE 8004940094 TASEEL WAY/IRIS ST 8004940094 TASEEL WAY/IRIS ST 8004940094 TASEEL WAY/IRIS ST 8004940628 TASSEL WAY/RR CYN RD 8004940628 TASSEL WAY/RR CYN RD 8004940628 TASSEL WAY/RR CYN RD 8004941217 WESTRIDGE WAY/HIBISCUS LN 8004941217 WESTRIDGE WAY/HIBISCUS LN Item Description 8004941217 WESTRIDGE WAY/HIBISCUS LN 8004941817 SYCAMORE/GOLDEN ARROW 8004941817 SYCAMORE/GOLDEN ARROW 8004941817 SYCAMORE/GOLDEN ARROW 8004087028 31641 AUTO CENTER DR LS1 8000123862 30901 RIVERSIDE DR TC1 8003219855 28101 LAKE ST TC1 8003851767 29288 GRAND AVE TC1 8003225032 28101 LAKE ST LS3 8000034770 MINTHORN/CHANEY 8003767927 29288 GRAND AVE LS3 8002461641 TEMESCAL CYN BRIDGE 8004087028 31641 AUTO CENTER DR LS1 8000123862 30901 RIVERSIDE DR TC1 8003767927 29288 GRAND AVE LS3 8003219855 28101 LAKE ST TC1 8003851767 29288 GRAND AVE TC1 8003225032 28101 LAKE ST LS3 8000034770 MINTHORN/CHANEY 8002461641 TEMESCAL CYN BRIDGE 8000123247 30901 RIVERSIDE DR LS3 8004087028 31641 AUTO CENTER DR LS1 8000123862 30901 RIVERSIDE DR TC1 8003219855 28101 LAKE ST TC1 8003851767 29288 GRAND AVE TC1 8003225032 28101 LAKE ST LS3 8000034770 MINTHORN/CHANEY 8003767927 29288 GRAND AVE LS3 8002461641 TEMESCAL CYN BRIDGE 8003226004 31383 AUTO CENTER DR TC1 8003226004 31383 AUTO CENTER DR TC1 Item Description 8003226004 31383 AUTO CENTER DR TC1 8003226004 31383 AUTO CENTER DR TC1 8001598313 33170 LAKE TC1 8001598313 33170 LAKE TC1 8001598313 33170 LAKE TC1 8001598313 33170 LAKE TC1 8001599606 33355 LAKE TC1 8001599606 33355 LAKE TC1 8001599606 33355 LAKE TC1 8001599606 33355 LAKE TC1 8000208466 MACHADO/GRANT LS-1-E 8000208466 MACHADO/GRANT LS-1-E 8000208466 MACHADO/GRANT LS-1-E 8002684053 115 W. LIMITED ST 8002684053 115 W. LIMITED ST 8005164551 790 1/2 DIAMOND DR 8002830693 790 DIAMOND DR 8002830693 790 DIAMOND DR 8005164551 790 1/2 DIAMOND DR 8002830693 790 DIAMOND DR Item Description 8005164551 790 1/2 DIAMOND DR 8002830693 790 DIAMOND DR 8005164551 790 1/2 DIAMOND DR 8001113247 BENT GRASS/FLAME TREE 8001113247 BENT GRASS/FLAME TREE 8001113247 BENT GRASS/FLAME TREE 8003298371 28100 LAKE ST TC1 8003298371 28100 LAKE ST TC1 8003298371 28100 LAKE ST TC1 8003298371 28100 LAKE ST TC1 8000045492 30100 BUSHMAN ST LS3 8000045492 30100 BUSHMAN ST LS3 8000045492 30100 BUSHMAN ST LS3 8000045492 30100 BUSHMAN ST LS3 8000045689 30100 COWELL ST LS3 8000045689 30100 COWELL ST LS3 8000045689 30100 COWELL ST LS3 8000045689 30100 COWELL ST LS3 8000867839 302 LAKESHORE DRIVE Item Description 8000867839 302 LAKESHORE DRIVE 8002729425 183 N MAIN ST 8002729425 183 N MAIN ST 8002729425 183 N MAIN ST 8001305420 34360 CANYON HILLS RD HM 8001305420 34360 CANYON HILLS RD HM 8002768371 101 1/2 MAIN 8002768371 101 1/2 MAIN 8002768371 101 1/2 MAIN 8002181969 GLASGOW/DUNBAR 8002181969 GLASGOW/DUNBAR 8002181969 GLASGOW/DUNBAR 8002182808 SNAPDRAGON WY/PRESTON CT 8002182808 SNAPDRAGON WY/PRESTON CT 8002182808 SNAPDRAGON WY/PRESTON CT 8004750671 FIRST GREEN/GREENSKEEPER 8004750671 FIRST GREEN/GREENSKEEPER 8004750671 FIRST GREEN/GREENSKEEPER 8000131924 15879 1/2 GRAND AVE TC1 Item Description 8000134641 15879 1/2 GRAND AVE LS-3 8000131924 15879 1/2 GRAND AVE TC1 8000134641 15879 1/2 GRAND AVE LS-3 8000131924 15879 1/2 GRAND AVE TC1 8000134641 15879 1/2 GRAND AVE LS-3 8004631085 LUNDIN LINKS/SOUTHERNESS 8004631085 LUNDIN LINKS/SOUTHERNESS 8004631085 LUNDIN LINKS/SOUTHERNESS 8004748474 215 W. GRAHAM AVE 8004748474 215 W. GRAHAM AVE 8004748474 215 W. GRAHAM AVE 8004748474 215 W. GRAHAM AVE 8004685029 SOUTHERNESS/PEBBLE STONE 8004685029 SOUTHERNESS/PEBBLE STONE 8004685029 SOUTHERNESS/PEBBLE STONE 8000566520 45180 TRELLIS LN TC1 8000567021 45180 TRELLIS LN LS3 8000566520 45180 TRELLIS LN TC1 8000567021 45180 TRELLIS LN LS3 8000566520 45180 TRELLIS LN TC1 8000567021 45180 TRELLIS LN LS3 8000566520 45180 TRELLIS LN TC1 Item Description 8000567021 45180 TRELLIS LN LS3 8002839010 44898 ARDENWOOD WAY PED 8002839010 44898 ARDENWOOD WAY PED 8002839010 44898 ARDENWOOD WAY PED 8002839010 44898 ARDENWOOD WAY PED 8004688710 SOUTHERNESS/PEBBLE STONE 8004688710 SOUTHERNESS/PEBBLE STONE 8004688710 SOUTHERNESS/PEBBLE STONE 8000332306 41290 ROSETTA CANYON DR TC1 8000332306 41290 ROSETTA CANYON DR TC1 8000332306 41290 ROSETTA CANYON DR TC1 8000332306 41290 ROSETTA CANYON DR TC1 8002216396 40005 ROSETTA CANYON DR TC1 8002216396 40005 ROSETTA CANYON DR TC1 8002216396 40005 ROSETTA CANYON DR TC1 8002216396 40005 ROSETTA CANYON DR TC1 8004102383 31301 MACHADO ST. 8004101979 15149 COURTNEY LN 8004102383 31301 MACHADO ST. 8004101979 15149 COURTNEY LN Item Description 8001170906 SUMMERLY PLACE/VILLAGE PKWY 8001170906 SUMMERLY PLACE/VILLAGE PKWY 8001170906 SUMMERLY PLACE/VILLAGE PKWY 8000332371 118 S. POE ST 8000332371 118 S. POE ST 8000332371 118 S. POE ST 8000332371 118 S. POE ST 700329372840 500 W LAKESHORE DR PED 700329372840 500 W LAKESHORE DR PED 700329372840 500 W LAKESHORE DR PED 700329372840 500 W LAKESHORE DR PED 8000048920 18399 COLLIER AVE TC1 8000048920 18399 COLLIER AVE TC1 8000048920 18399 COLLIER AVE TC1 8000048920 18399 COLLIER AVE TC1 8001909847 27000 LAKE St 8001908051 27001 LAKE ST 8002021240 27001 LAKE LGHT 8013931445 27000 LAKE ST LS2 LGHT 8001909847 27000 LAKE St 8001908051 27001 LAKE ST Item Description 8002021240 27001 LAKE LGHT 8013931445 27000 LAKE ST LS2 LGHT 8001909847 27000 LAKE St 8001908051 27001 LAKE ST 8002021240 27001 LAKE LGHT 8013931445 27000 LAKE ST LS2 LGHT 8001436814 35049 CANYON HILLS RD 8001436814 35049 CANYON HILLS RD 8001436814 35049 CANYON HILLS RD 8002397474 64 VIA SCENICA LS-3 8002398824 64 VIA SCENICA TC1 8002397474 64 VIA SCENICA LS-3 8002397474 64 VIA SCENICA LS-3 8002397474 64 VIA SCENICA LS-3 8002033007 31743 LINCOLN ST TC1 8002033007 31743 LINCOLN ST TC1 8002033007 31743 LINCOLN ST TC1 8002033007 31743 LINCOLN ST TC1 8000315110 29189 LAKE ST TC1 8003468986 18111 COLLIER AVE TC1 8000315110 29189 LAKE ST TC1 8003468986 18111 COLLIER AVE TC1 8000315110 29189 LAKE ST TC1 Item Description 8003468986 18111 COLLIER AVE TC1 8002468212 27000 LAKE ST. 8002468212 27000 LAKE ST. 8002468212 27000 LAKE ST. 8002468212 27000 LAKE ST. 8003354678 COLLIER AVE & NICHOLS RD 8003354678 COLLIER AVE & NICHOLS RD 8003354678 COLLIER AVE & NICHOLS RD 8004288367 MISSION TRL/HIDDEN TRL 8004288367 MISSION TRL/HIDDEN TRL 8004288367 MISSION TRL/HIDDEN TRL 8004702211 1202 FRANKLIN ST TC-1 8004704317 1202 FRANKLIN ST LS-3 8004702211 1202 FRANKLIN ST TC-1 8004704317 1202 FRANKLIN ST LS-3 8004702211 1202 FRANKLIN ST TC-1 8004704317 1202 FRANKLIN ST LS-3 8000824743 15925 GRAND AVE 8000824743 15925 GRAND AVE 8000207867 141 N MAIN ST 8003330459 108 1/2 W HEALD AVE 8003180420 19902 COLLIER AVE LS3 Item Description 8003110153 MAIN ST WS/O I-15 8003681365 102 N LEWIS STLT 8003682029 102 N POE STLT 8000209091 32273 MISSION TRL B 8000209373 601 RAILROAD CYN RD STL 8003324967 333 RAILROAD LS3 8000208183 77 LAKESHORE 8001017191 29189 LAKE ST LS3 8003681686 102 DIAMOND DR LS3 8003168659 17655 COLLIER AVE LS3 8001661279 31520 GRAPE ST 8003496885 29290 CENTRAL AVE LS3 8003110177 15889 LAKESHORE DR ST 8000208755 248 RAILROAD CYN RD 8002367715 31984 MACHADO ST LS3 8002492473 20880 MALAGA RD LS3 8002889354 18065 LAKESHORE DR LS3 8002773040 31383 AUTO CENTER DR LS3 8000810144 31600 LAKESHORE DR LS3 8000207867 141 N MAIN ST 8003330459 108 1/2 W HEALD AVE 8003180420 19902 COLLIER AVE LS3 8003168659 17655 COLLIER AVE LS3 8003110153 MAIN ST WS/O I-15 8003681365 102 N LEWIS STLT 8003682029 102 N POE STLT 8000209373 601 RAILROAD CYN RD STL 8000209091 32273 MISSION TRL B 8002492473 20880 MALAGA RD LS3 8003324967 333 RAILROAD LS3 8000208183 77 LAKESHORE 8003681686 102 DIAMOND DR LS3 8001017191 29189 LAKE ST LS3 8001661279 31520 GRAPE ST 8002889354 18065 LAKESHORE DR LS3 8003496885 29290 CENTRAL AVE LS3 8000208755 248 RAILROAD CYN RD 8002367715 31984 MACHADO ST LS3 8003110177 15889 LAKESHORE DR ST 8002773040 31383 AUTO CENTER DR LS3 8000810144 31600 LAKESHORE DR LS3 Item Description 8000209091 32273 MISSION TRL B 8002889354 18065 LAKESHORE DR LS3 8000810144 31600 LAKESHORE DR LS3 8002492473 20880 MALAGA RD LS3 8003110177 15889 LAKESHORE DR ST 8003331426 329 RAILROAD CYN RD LS3 8003110153 MAIN ST WS/O I-15 8003330459 108 1/2 W HEALD AVE 8003681365 102 N LEWIS STLT 8003331180 30001 GRAND ST LT 8003180420 19902 COLLIER AVE LS3 8003324967 333 RAILROAD LS3 8003682029 102 N POE STLT 8003168659 17655 COLLIER AVE LS3 8000209373 601 RAILROAD CYN RD STL 8000207867 141 N MAIN ST 8000208755 248 RAILROAD CYN RD 8000208183 77 LAKESHORE 8003681686 102 DIAMOND DR LS3 8004085746 277 RAILROAD CANYON RD 8003496885 29290 CENTRAL AVE LS3 8002367715 31984 MACHADO ST LS3 8001661279 31520 GRAPE ST 8002773040 31383 AUTO CENTER DR LS3 8001017191 29189 LAKE ST LS3 8002536316 29290 CENTRAL AVE TC1 8002536316 29290 CENTRAL AVE TC1 8002536316 29290 CENTRAL AVE TC1 8002536316 29290 CENTRAL AVE TC1 8004496381 28854 CENTRAL AVE TC1 8004497787 28854 CENTRAL AVE LS3 8004496381 28854 CENTRAL AVE TC1 8004497787 28854 CENTRAL AVE LS3 Item Description 8004496381 28854 CENTRAL AVE TC1 8004497787 28854 CENTRAL AVE LS3 8004496381 28854 CENTRAL AVE TC1 8004497787 28854 CENTRAL AVE LS3 8003166868 19685 PALOMAR ST 8003166868 19685 PALOMAR ST 8003166868 19685 PALOMAR ST 8003520782 HIDDEN TRAILS/VILLAGE PKWY 8003520782 HIDDEN TRAILS/VILLAGE PKWY 8003520782 HIDDEN TRAILS/VILLAGE PKWY 8004340117 18515 MALAGA RD 8004340117 18515 MALAGA RD 8004340117 18515 MALAGA RD 8004340117 18515 MALAGA RD 8002254757 22991 LAKESHORE 8002254757 22991 LAKESHORE 8002225988 33085 ORTEGA HWY PED 8002225988 33085 ORTEGA HWY PED 8000061890 101 1/2 MAIN 8002193727 401 N MAIN ST Item Description 8002193727 401 N MAIN ST 8004088839 114 W. PECK ST. PK LT 8004088839 114 W. PECK ST. PK LT 8004088839 114 W. PECK ST. PK LT 8004088839 114 W. PECK ST. PK LT 8000209661 32273 MISSION TRL A 8000209661 32273 MISSION TRL A 8000209661 32273 MISSION TRL A 8000209661 32273 MISSION TRL A 8000209960 248 DIAMOND DR TC1 8000209960 248 DIAMOND DR TC1 8000209960 248 DIAMOND DR TC1 8000209960 248 DIAMOND DR TC1 8000210293 400 N MAIN ST 8000210293 400 N MAIN ST 8000210575 601 RAILROAD CYN RD A 8000210575 601 RAILROAD CYN RD A 8000210575 601 RAILROAD CYN RD A Item Description 8000210856 77 LAKESHORE 8000210856 77 LAKESHORE 8000210856 77 LAKESHORE 8000210856 77 LAKESHORE 8000211198 308 W GRAHAM AVE B 8000211198 308 W GRAHAM AVE B 8000212568 32998 MACHADO ST 8000212568 32998 MACHADO ST 8000212922 31330 MACHADO ST 8000212922 31330 MACHADO ST 8000213256 130 S MAIN ST 8000213256 130 S MAIN ST 8000213256 130 S MAIN ST 8003071732 17331 LAKESHORE DR 8003071732 17331 LAKESHORE DR 8002444040 30703 JERNIGAN ST IRR 8002444040 30703 JERNIGAN ST IRR 8002444459 77 NICHOLS RD 8002444459 77 NICHOLS RD Item Description 8002444459 77 NICHOLS RD 8002444459 77 NICHOLS RD 8002016732 101 N MAIN ST PED 8002016732 101 N MAIN ST PED 8002016732 101 N MAIN ST PED 8002016732 101 N MAIN ST PED 8002017107 102 DIAMOND DR TC1 8002017107 102 DIAMOND DR TC1 8002017107 102 DIAMOND DR TC1 8002017107 102 DIAMOND DR TC1 8004086319 16470 LAKESHORE DR TC1 8001708016 16470 LAKESHORE DR LS3 8004086319 16470 LAKESHORE DR TC1 8001708016 16470 LAKESHORE DR LS3 8004086319 16470 LAKESHORE DR TC1 8001708016 16470 LAKESHORE DR LS3 8004086319 16470 LAKESHORE DR TC1 8001708016 16470 LAKESHORE DR LS3 8004398374 15889 LAKESHORE DR TC1 8004398374 15889 LAKESHORE DR TC1 Item Description 8004398374 15889 LAKESHORE DR TC1 8004398374 15889 LAKESHORE DR TC1 8003058150 501 N LANGSTAFF 8003058150 501 N LANGSTAFF 8003058150 501 N LANGSTAFF 8003058376 500 E FLINT ST 8003058376 500 E FLINT ST 8003058376 500 E FLINT ST 8001376887 29355 GRAND AVE AL-2 8004085950 30 SUMMERHILL DR 8002244053 28760 LAKE ST. 8001886347 305 LAKESHORE DR 8000212217 422 E LAKESHORE DR SPKL 8000820132 900 BROADWAY ST. 8003043757 77 LIMITED-MAINT PK 8000149616 31975 BAYWOOD ST. 8001328524 3710 NICHOLS RD CLUB 8000144685 500 W. FLINT 8002150833 105 N. RILEY ST. 8004995329 31613 CANYON ESTATES DR. 8001637378 14998 LINCOLN ST. 8000226211 31600 MACHADO ST. 8000184513 15340 LINCOLN ST. 8001858303 29355 GRAND AVE B TOU-GS-1-A 8001400918 31717 CANYON ESTATES DR 8001376887 29355 GRAND AVE AL-2 8002244053 28760 LAKE ST. 8004085950 30 SUMMERHILL DR 8000212217 422 E LAKESHORE DR SPKL 8000820132 900 BROADWAY ST. 8001886347 305 LAKESHORE DR Item Description 8003043757 77 LIMITED-MAINT PK 8000149616 31975 BAYWOOD ST. 8001328524 3710 NICHOLS RD CLUB 8002150833 105 N. RILEY ST. 8000144685 500 W. FLINT 8004995329 31613 CANYON ESTATES DR. 8001637378 14998 LINCOLN ST. 8000226211 31600 MACHADO ST. 8000184513 15340 LINCOLN ST. 8001858303 29355 GRAND AVE B TOU-GS-1-A 8001400918 31717 CANYON ESTATES DR 8001376887 29355 GRAND AVE AL-2 8002244053 28760 LAKE ST. 8004085950 30 SUMMERHILL DR 8001886347 305 LAKESHORE DR 8000144685 500 W. FLINT 8000820132 900 BROADWAY ST. 8000212217 422 E LAKESHORE DR SPKL 8003043757 77 LIMITED-MAINT PK 8000149616 31975 BAYWOOD ST. 8002150833 105 N. RILEY ST. 8001328524 3710 NICHOLS RD CLUB 8004995329 31613 CANYON ESTATES DR. 8001637378 14998 LINCOLN ST. 8000226211 31600 MACHADO ST. 8000184513 15340 LINCOLN ST. 8001858303 29355 GRAND AVE B TOU-GS-1-A 8001400918 31717 CANYON ESTATES DR 8000198559 521 N LANGSTAFF ST 8000198559 521 N LANGSTAFF ST 8000198559 521 N LANGSTAFF ST 8000673828 420 E LAKESHORE DR 8000673828 420 E LAKESHORE DR Item Description 8000673828 420 E LAKESHORE DR 8000673828 420 E LAKESHORE DR 8001298227 32263 MISSION TRAIL PED 8001298227 32263 MISSION TRAIL PED 8001826084 30001 GRAND T/C 8001826084 30001 GRAND T/C 8001826084 30001 GRAND T/C 8001826084 30001 GRAND T/C 8002802940 150 E LAKESHORE DR 8002802940 150 E LAKESHORE DR 8002802940 150 E LAKESHORE DR 8005088337 15236 LINCOLN ST 8005088337 15236 LINCOLN ST 8002507933 150 E LAKESHORE DR 8002507933 150 E LAKESHORE DR 8002507933 150 E LAKESHORE DR 8005205010 20880 MALAGA RD TC1 8005205010 20880 MALAGA RD TC1 8005205010 20880 MALAGA RD TC1 Item Description 8005205010 20880 MALAGA RD TC1 8001625538 34001 LAKE ST LS3 8001625538 34001 LAKE ST LS3 8001625538 34001 LAKE ST LS3 8001625538 34001 LAKE ST LS3 8004838998 16481 ORANGE GROVE WAY 8004838998 16481 ORANGE GROVE WAY 8001419682 133 N CALIFORNIA ST LS3 8001419682 133 N CALIFORNIA ST LS3 8001419682 133 N CALIFORNIA ST LS3 8001419682 133 N CALIFORNIA ST LS3 8001431665 15401 LAKESHORE DR PED 8001431665 15401 LAKESHORE DR PED 8000185178 15341 LINCOLN ST PED 8000184181 15422 LANTERN HILL 8003573794 15441 LINCOLN ST PED 8000185178 15341 LINCOLN ST PED 8000184181 15422 LANTERN HILL 8003573794 15441 LINCOLN ST PED 8000185178 15341 LINCOLN ST PED 8000184181 15422 LANTERN HILL 8003573794 15441 LINCOLN ST PED Item Description 8004496824 VARIOUS STREET LIGHTS PH1 8000731807 VARIOUS STREET LIGHTS PH2 8004496824 VARIOUS STREET LIGHTS PH1 8000731807 VARIOUS STREET LIGHTS PH2 8004496824 VARIOUS STREET LIGHTS PH1 8000731807 VARIOUS STREET LIGHTS PH2 8003469417 18111 COLLIER AVE LS3 8003469417 18111 COLLIER AVE LS3 8003469417 18111 COLLIER AVE LS3 8003469417 18111 COLLIER AVE LS3 8000047160 18399 COLLIER AVE LS3 8000047160 18399 COLLIER AVE LS3 8000047160 18399 COLLIER AVE LS3 8000047160 18399 COLLIER AVE LS3 8001626444 34001 LAKE ST TC1 8001626444 34001 LAKE ST TC1 8001626444 34001 LAKE ST TC1 8001626444 34001 LAKE ST TC1 8003414798 HEATHER RIDGE/AMBERHILL RANCH 8003414798 HEATHER RIDGE/AMBERHILL RANCH Item Description 8003414798 HEATHER RIDGE/AMBERHILL RANCH 8003433997 HEATHER RIDGE/WILLOW RIDGE 8003433997 HEATHER RIDGE/WILLOW RIDGE 8003433997 HEATHER RIDGE/WILLOW RIDGE 8001097283 31743 LINCOLN ST LS3 8001097283 31743 LINCOLN ST LS3 8001097283 31743 LINCOLN ST LS3 8001097283 31743 LINCOLN ST LS3 8001269481 15591 LINCOLN ST A 8001269481 15591 LINCOLN ST A 8001269481 15591 LINCOLN ST A 8001269481 15591 LINCOLN ST A 8001269901 15591 LINCOLN ST B 8001226521 32592 MACHADO ST PED 8001226744 15099 AMOROSE ST PED 8001269901 15591 LINCOLN ST B 8001226744 15099 AMOROSE ST PED 8001226521 32592 MACHADO ST PED 8003468591 609 DIAMOND DR PED 8003468591 609 DIAMOND DR PED Item Description 8003177774 500 W LAKESHORE DR UNIT A 8003177774 500 W LAKESHORE DR UNIT A 8003177774 500 W LAKESHORE DR UNIT A 8003177774 500 W LAKESHORE DR UNIT A 8000301918 21971 RAILROAD CANYON PED 8002231856 21573 RAILROAD CANYON 8002240902 21705 RAILROAD CANYON 8000303837 21901 RAILROAD CANYON RD PED 8004051627 22153 RAILROAD CANYON PED 8000301918 21971 RAILROAD CANYON PED 8002240902 21705 RAILROAD CANYON 8002231856 21573 RAILROAD CANYON 8004051627 22153 RAILROAD CANYON PED 8000303837 21901 RAILROAD CANYON RD PED 8000786174 IRIS ST/TASSEL WAY 8000786174 IRIS ST/TASSEL WAY 8000786174 IRIS ST/TASSEL WAY 8000799318 GAZANIA WAY/HIBISCUS LANE 8000799318 GAZANIA WAY/HIBISCUS LANE 8000799318 GAZANIA WAY/HIBISCUS LANE 8000816358 CARNATION WAY/ DAHLIA WAY 8000816358 CARNATION WAY/ DAHLIA WAY 8000816358 CARNATION WAY/ DAHLIA WAY Item Description 8000828174 SAVORY WAY ELDERBERRY LN 8000828174 SAVORY WAY ELDERBERRY LN 8000828174 SAVORY WAY ELDERBERRY LN 8000839175 POINSETTIA DR /IRIS ST 8000839175 POINSETTIA DR /IRIS ST 8000839175 POINSETTIA DR /IRIS ST 80008479767 CARNATION WAY/HIBISCUS LN 80008479767 CARNATION WAY/HIBISCUS LN 80008479767 CARNATION WAY/HIBISCUS LN 8000865172 BRAKEN WAY/GERANIUM DR 8000865172 BRAKEN WAY/GERANIUM DR 8000865172 BRAKEN WAY/GERANIUM DR 8000868358 TR 36682 8000868358 TR 36682 8000868358 TR 36682 8003910997 16673 LAKESHORE DR TC1 8003911520 16671 LAKESHORE DR LS3 8003910997 16673 LAKESHORE DR TC1 8003911520 16671 LAKESHORE DR LS3 8003910997 16673 LAKESHORE DR TC1 Item Description 8003911520 16671 LAKESHORE DR LS3 8003910997 16673 LAKESHORE DR TC1 8003911520 16671 LAKESHORE DR LS3 8004968130 29193 LAKE ST IRR 8004968130 29193 LAKE ST IRR 8001796807 31984 MACHADO ST TC1 8001796807 31984 MACHADO ST TC1 8001796807 31984 MACHADO ST TC1 8001796807 31984 MACHADO ST TC1 8002217602 18065 LAKESHORE DR TC1 8002217602 18065 LAKESHORE DR TC1 8002217602 18065 LAKESHORE DR TC1 8002217602 18065 LAKESHORE DR TC1 8003389272 702 DIAMOND DR TC1 8003389272 702 DIAMOND DR TC1 8003389272 702 DIAMOND DR TC1 8003389272 702 DIAMOND DR TC1 8001894048 15799 LAKESHORE DR A 8001894048 15799 LAKESHORE DR A 8001900673 15799 LAKESHORE DR B Item Description 8001894048 15799 LAKESHORE DR A 8001900673 15799 LAKESHORE DR B 8004390540 522 N POE ST 8004390540 522 N POE ST 8004390540 522 N POE ST 8004390540 522 N POE ST 8001966366 15035 LINCOLN ST 8001966366 15035 LINCOLN ST 8003978812 1306 W LAKESHORE DR 8003978812 1306 W LAKESHORE DR 8003978812 1306 W LAKESHORE DR 8003978812 1306 W LAKESHORE DR 8002577498 1231 1/2 DAWES ST PED 8002577498 1231 1/2 DAWES ST PED 8002442225 40005 ROSETTA CANYON DR LS3 8002442225 40005 ROSETTA CANYON DR LS3 8002442225 40005 ROSETTA CANYON DR LS3 8002442225 40005 ROSETTA CANYON DR LS3 Item Description 8002935441 32759 CORYDON ST LS3 8002935441 32759 CORYDON ST LS3 8002935441 32759 CORYDON ST LS3 8002937272 32759 CORDON ST TC1 8002937272 32759 CORDON ST TC1 8002937272 32759 CORDON ST TC1 8002939118 32599 CORYDON ST LS3 8002939118 32599 CORYDON ST LS3 8002939118 32599 CORYDON ST LS3 8002937791 32599 CORYDON ST TC1 8002937791 32599 CORYDON ST TC1 8002937791 32599 CORYDON ST TC1 8000754551 19000 MALAGA TPP 8000754551 19000 MALAGA TPP 8000754551 19000 MALAGA TPP 8000754551 19000 MALAGA TPP 8004912684 34360 CANYON HILLS RD B 8004912684 34360 CANYON HILLS RD B 8004912684 34360 CANYON HILLS RD B Item Description 8002112242 410 W GRAHAM AVE 8002112242 410 W GRAHAM AVE 8002112242 410 W GRAHAM AVE 8002112242 410 W GRAHAM AVE 8002112857 29405 GRAND AVE FS #85 8002112857 29405 GRAND AVE FS #85 8003995532 33045 MISSION TRAIL TC1 8003989527 33045 MISSION TRAIL LS-3 8003995532 33045 MISSION TRAIL TC1 8003989527 33045 MISSION TRAIL LS-3 8003995532 33045 MISSION TRAIL TC1 8003989527 33045 MISSION TRAIL LS-3 8001129183 103 VIA DE LA VALLE PED 8001129183 103 VIA DE LA VALLE PED 8001129183 103 VIA DE LA VALLE PED 8001129183 103 VIA DE LA VALLE PED 8000061687 308 W GRAHAM AVE HM 8000061687 308 W GRAHAM AVE HM 8000061687 308 W GRAHAM AVE HM 8000061687 308 W GRAHAM AVE HM Item Description 8003058273 308 W GRAHAM AVE A 8003058273 308 W GRAHAM AVE A 8000278666 21775 RAILROAD CANYON TC-1 8000290836 21775 RAILROAD CANYON LS-3 8000278666 21775 RAILROAD CANYON TC-1 8000290836 21775 RAILROAD CANYON LS-3 8000278666 21775 RAILROAD CANYON TC-1 8000290836 21775 RAILROAD CANYON LS-3 8000292984 32002 LOST RD TC1 8000292984 32002 LOST RD TC1 8000292984 32002 LOST RD TC1 8000296112 31961 LOST RD TC1 8000296112 31961 LOST RD TC1 8000296112 31961 LOST RD TC1 8003469393 32325 MISSION TRAIL TC1 8000297827 34221 CANYON HILLS RD TC1 8003469393 32325 MISSION TRAIL TC1 8000297827 34221 CANYON HILLS RD TC1 8003469393 32325 MISSION TRAIL TC1 8000297827 34221 CANYON HILLS RD TC1 ULLA LN/TILLER LN LS1 LIGHT ULLA LN/TILLER LN LS1 LIGHT Item Description ULLA LN/TILLER LN LS1 LIGHT 8012619554 302 DIAMOND DR LS3 8012619554 302 DIAMOND DR LS3 8012619554 302 DIAMOND DR LS3 8012619554 302 DIAMOND DR LS3 8012831387 310 DIAMOND DR PED 8012831387 310 DIAMOND DR PED 8012831387 310 DIAMOND DR PED 8012831342 306 DIAMOND DR TCI 8012831342 306 DIAMOND DR TCI 8012831342 306 DIAMOND DR TCI 8012831342 306 DIAMOND DR TCI 8012831330 304 DIAMOND DR 8012831330 304 DIAMOND DR 8012831345 308 DIAMOND DR 8012831345 308 DIAMOND DR 8012831345 308 DIAMOND DR 8012832067 333 RAILROAD CYN RD TC1 Item Description 8012832067 333 RAILROAD CYN RD TC1 8012832067 333 RAILROAD CYN RD TC1 8012901109 329 RAILROAD CANYON RD TC1 8012900957 31514 GRAPE ST 8012900967 31524 GRAPE ST 8012900957 31514 GRAPE ST 8012900967 31524 GRAPE ST 8012900957 31514 GRAPE ST 8012900967 31524 GRAPE ST 8013241815 - 18505 MALAGA RD - LS-1-ALLNITE 8013241815 - 18505 MALAGA RD - LS-1-ALLNITE 8013241815 - 18505 MALAGA RD - LS-1-ALLNITE 8013242028 - 32570 1/2 CORYDON AVE PED 8013242028 - 32570 1/2 CORYDON AVE PED 8015033855 121 N SPRING ST 8015033855 121 N SPRING ST 8015217042 18653 COLLIER AVE LGHT 8015217042 18653 COLLIER AVE LGHT 8015217042 18653 COLLIER AVE LGHT 8015217042 18653 COLLIER AVE LGHT 8015165700 18651 COLLIER AVE TC1 Item Description 8015165700 18651 COLLIER AVE TC1 8015165700 18651 COLLIER AVE TC1 8015187661 ROYAL ABERDEEN/TURNHOUSE 8015187661 ROYAL ABERDEEN/TURNHOUSE 8015187661 ROYAL ABERDEEN/TURNHOUSE 8015321390 ELECTRIC SERVICE 8015321390 ELECTRIC SERVICE 700791117391 ELECTRIC SERVICE 8016979100 301 N SPRING ST 8016979100 301 N SPRING ST 8016979100 301 N SPRING ST 8016979100 301 N SPRING ST METER 15654641 301 N SPRING ST METER 15654641 301 N SPRING ST METER 15654641 301 N SPRING ST METER# 15856195 215 W. GRAHAM AVE-SPA @ THE ANCHOR METER# 15856195 215 W. GRAHAM AVE-SPA @ THE ANCHOR METER# 15856195 215 W. GRAHAM AVE-SPA @ THE ANCHOR Item Description MAR'21 METER#13983523 THE ANCHOR MAR'21 METER#13983523 THE ANCHOR MAR'21 METER#13983523 THE ANCHOR METER#15572753 39423 ARDENWOOD WAY METER#15572753 39423 ARDENWOOD WAY METER#15572753 39423 ARDENWOOD WAY 107 223 5300 9 GAS SERVICE 130 S. MAIN ST 107 223 5300 9 GAS SERVICE 130 S. MAIN ST 107 223 5300 9 GAS SERVICE 130 S. MAIN ST METER#10374730 420 E. LAKESHORE METER#10374730 420 E. LAKESHORE METER#10374730 420 E. LAKESHORE 035 823 5500 8 GAS SERVICE 420 E. LAKESHORE 035 823 5500 8 GAS SERVICE 420 E. LAKESHORE 035 823 5500 8 GAS SERVICE 420 E. LAKESHORE METER# 13227862 GAS SVC-CITY YARD METER# 13227862 GAS SVC-CITY YARD METER# 13227862 GAS SVC-CITY YARD Item Description METER#13584821 310 W. GRAHAM AVE METER#13584821 310 W. GRAHAM AVE METER#13584821 310 W. GRAHAM AVE METER#15706089 32040 RIVERSIDE DR METER#15706089 32040 RIVERSIDE DR METER#15706089 32040 RIVERSIDE DR METER#15706089 32040 RIVERSIDE DR METER# 11895341- FIRE STN#94 METER# 11895341- FIRE STN#94 METER# 11895341- FIRE STN#94 METER#13002012 FIRE STN #97 METER#13002012 FIRE STN #97 METER#13002012 FIRE STN #97 BI-ANNUAL SERVICE OF ICE MACHINE - FIRE STN 97 BI-ANNUAL SERVICE OF ICE MACHINE - FIRE STN 94 Item Description CFD2003-2 IA B CANYON HILLS IMP.B CFD 90-2 TUSCANY HILLS RAD 2021-1 CANYON HILLS CFD 2003-2 IA C CANTON HILLS IMP.C CFD 2003-2 IA D CANYON HILLS IMP.D CFD 2006-1 IA A SUMMERLY IMP.A CFD 2003-2 IA A CANYON HILLS IMP.A LMD NO. 1 ZONE 11 CFD 98-1 SUMMERHILL CFD 2005-2 IA A ALBERHILL RANCH IMP.A CFD 2015-4 TERRACINA CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 CFD 2006-1 IA HH SUMMERLY IMP.HH CFD 2006-1 IA KK SUMMERLY IMP.KK CFD 2006-1 IA II SUMMERLY IMP.II CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 CFD 2005-1 SERENITY CFD 2003-1 LAW, FIRE, PARAMEDIC CFD 2006-1 IA B SUMMERLY IMP.B CFD 95-1 CIVIC CENTER CFD 2006-1 IA CC SUMMERLY IMP.CC CFD 2006-1 IA JJ SUMMERLY IMP.JJ CFD 2006-1 IA EE SUMMERLY IMP.EE CFD2003-2 IA E CANYON HILLS IMP.E CFD 2015-5 TRIESTE CFD 2006-1 IA FF SUMMERLY IMP.FF CFD 2019-1 WESTLAKE CFD 2019-2 NICHOLS RANCH CFD 2007-5 RED KITE CFD 2016-2 CANYON HILLS CFD 2007-4 MAKENNA COURT CFD 2006-8 RUNNING DEER ESTATES CFD 2015-1 SAFETY SERVICES CFD 2021-1 IA 1 TUSCANY VALLEY/CREST CFD 2021-1 IA 2 TUSCANY VALLEY/CREST CFD 2023-1 LAKESIDE CFD 2022-2 LAKESHORE CFD 2022-1 ALBERHILL CFD 2005-2 (SERVICES) ALBERHILL RANCH SERVICES CFD 2007-5 (SERVICES) RED KITE SERVICES CFD 2007-1 LAW, FIRE, PARAMEDIC Item Description CFD 2006-8 (SERVICES) RUNNING DEER ESTATES CFD 2006-1 (SERVICES) SUMMERLY SERVICES CFD 2006-2 VISCAYA CFD 2005-6 CITY CENTER TOWNHOMES CFD 2006-5 (SERVICES) PARKS, OPEN SPACE, SD CFD 2009-1 PARKS, OS, ST.LT. CFD 2005-5 (SERVICES) WASSON CANYON SERVICES CSA 152 NPDES CFD 2006-2 (SERVICES) VISCAYA SERVICES CFD 2006-3 LA STRADA CFD 2005-5 WASSON CANYON CFD 2007-4 MAKENNA COURT SERVICES CITYWIDE LLMD - TRAFFIC SIGNALS ADMIN FEE CITYWIDE LLMD - STREET LIGHTING ADMIN FEE CITYWIDE LLMD - LANDSCAPE ADMIN FEE CITYWIDE LLMD - TREE TRIMMING ADMIN FEE CFD 2018-1 WASSON CANYON CFD 2006-6 TESSERA LMD NO. 1 ZONE 5 CFD 2015-2 ZONE 11 CFD 2005-4 LAKEVIEW VILLAS CFD 2006-4 CLURMAN CFD 2015-2 ZONE 9 LMD NO. 1 ZONE 7 LMD NO. 1 ZONE 4 CFD 2015-2 ZONE 7 CFD 2015-2 ZONE 12 CFD 2015-2 ZONE 17 LMD NO. 1 ZONE 14 LMD NO. 1 ZONE 1 LMD NO. 1 ZONE 3 CFD 2015-2 ZONE 4 LMD NO. 1 ZONE 21 CFD 2015-2 ZONE 5 LMD NO. 1 ZONE 18 CFD 2015-2 ZONE 8 LMD NO. 1 ZONE 20 CFD 2015-2 ZONE 2 LMD NO. 1 ZONE 6 LMD NO. 1 ZONE 15 LMD NO. 1 ZONE 2 LMD NO. 1 ZONE 16 CFD 2015-2 ZONE 3 Item Description CFD 2015-2 ZONE 16 CFD 2015-2 ZONE 13 LMD NO. 1 ZONE 17 LMD NO. 1 ZONE 24 LMD NO. 1 ZONE 19 LMD NO. 1 ZONE 22 CFD 2015-2 ZONE 18 CFD 2015-2 ZONE 19 LMD NO. 1 ZONE 23 CFD 2015-2 ZONE 6 LMD NO. 1 ZONE 25 LMD NO. 1 ZONE 8 CFD 2015-2 ZONE 1 CFD2003-2 IA B CANYON HILLS IMP.B CFD 90-2 TUSCANY HILLS RAD 2021-1 CANYON HILLS CFD 2003-2 IA C CANTON HILLS IMP.C CFD 2003-2 IA D CANYON HILLS IMP.D CFD 2006-1 IA A SUMMERLY IMP.A CFD 2003-2 IA A CANYON HILLS IMP.A LMD NO. 1 ZONE 11 CFD 2006-1 IA KK SUMMERLY IMP.KK CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 CFD 2006-1 IA CC SUMMERLY IMP.CC CFD 2005-1 SERENITY CFD 2006-1 IA HH SUMMERLY IMP.HH CFD 2006-1 IA B SUMMERLY IMP.B CFD 98-1 SUMMERHILL CFD 2015-4 TERRACINA CFD 2006-1 IA II SUMMERLY IMP.II CFD 95-1 CIVIC CENTER CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 CFD 2005-2 IA A ALBERHILL RANCH IMP.A CFD 2003-1 LAW, FIRE, PARAMEDIC CFD 2006-1 IA JJ SUMMERLY IMP.JJ CFD2003-2 IA E CANYON HILLS IMP.E CFD 2006-1 IA FF SUMMERLY IMP.FF CFD 2006-1 IA EE SUMMERLY IMP.EE CFD 2015-5 TRIESTE CFD 2019-2 NICHOLS RANCH CFD 2019-1 WESTLAKE CFD 2007-4 MAKENNA COURT Item Description CFD 2007-5 RED KITE CFD 2006-8 RUNNING DEER ESTATES CFD 2016-2 CANYON HILLS CFD 2015-1 SAFETY SERVICES CFD 2021-1 IA 1 TUSCANY VALLEY/CREST CFD 2021-1 IA 2 TUSCANY VALLEY/CREST CFD 2022-2 LAKESHORE CFD 2023-1 LAKESIDE CFD 2022-1 ALBERHILL CFD 2009-1 PARKS, OS, ST.LT. CFD 2007-4 MAKENNA COURT SERVICES CSA 152 NPDES CFD 2006-1 (SERVICES) SUMMERLY SERVICES CFD 2006-3 LA STRADA CFD 2005-2 (SERVICES) ALBERHILL RANCH SERVICES CFD 2007-5 (SERVICES) RED KITE SERVICES CFD 2006-8 (SERVICES) RUNNING DEER ESTATES CFD 2006-2 (SERVICES) VISCAYA SERVICES CFD 2006-2 VISCAYA CFD 2006-5 (SERVICES) PARKS, OPEN SPACE, SD CFD 2005-5 (SERVICES) WASSON CANYON SERVICES CFD 2007-1 LAW, FIRE, PARAMEDIC CFD 2005-6 CITY CENTER TOWNHOMES CFD 2005-5 WASSON CANYON CITYWIDE LLMD - STREET LIGHTING ADMIN FEE CITYWIDE LLMD - TREE TRIMMING ADMIN FEE CITYWIDE LLMD - LANDSCAPE ADMIN FEE CITYWIDE LLMD - TRAFFIC SIGNALS ADMIN FEE CFD 2018-1 WASSON CANYON CFD 2006-6 TESSERA LMD NO. 1 ZONE 5 CFD 2015-2 ZONE 11 CFD 2005-4 LAKEVIEW VILLAS CFD 2006-4 CLURMAN CFD 2015-2 ZONE 9 LMD NO. 1 ZONE 7 LMD NO. 1 ZONE 4 CFD 2015-2 ZONE 7 CFD 2015-2 ZONE 12 CFD 2015-2 ZONE 17 LMD NO. 1 ZONE 14 LMD NO. 1 ZONE 1 LMD NO. 1 ZONE 3 Item Description CFD 2015-2 ZONE 4 LMD NO. 1 ZONE 21 CFD 2015-2 ZONE 5 LMD NO. 1 ZONE 18 CFD 2015-2 ZONE 8 LMD NO. 1 ZONE 20 CFD 2015-2 ZONE 2 LMD NO. 1 ZONE 6 LMD NO. 1 ZONE 15 LMD NO. 1 ZONE 2 LMD NO. 1 ZONE 16 CFD 2015-2 ZONE 3 CFD 2015-2 ZONE 16 CFD 2015-2 ZONE 13 LMD NO. 1 ZONE 17 LMD NO. 1 ZONE 24 LMD NO. 1 ZONE 19 LMD NO. 1 ZONE 22 CFD 2015-2 ZONE 18 CFD 2015-2 ZONE 19 LMD NO. 1 ZONE 23 CFD 2015-2 ZONE 6 LMD NO. 1 ZONE 25 LMD NO. 1 ZONE 8 CFD 2015-2 ZONE 1 RAD 2021-1 CANYON HILLS MAR'24 GIS CONSULTING & SUPPORT SERVICES CFD2003-2 IA B CANYON HILLS IMP.B CFD 90-2 TUSCANY HILLS RAD 2021-1 CANYON HILLS CFD 2003-2 IA C CANTON HILLS IMP.C CFD 2003-2 IA D CANYON HILLS IMP.D CFD 2006-1 IA A SUMMERLY IMP.A CFD 2003-2 IA A CANYON HILLS IMP.A LMD NO. 1 ZONE 11 CFD 2003-1 LAW, FIRE, PARAMEDIC CFD 2006-1 IA KK SUMMERLY IMP.KK CFD 98-1 SUMMERHILL CFD 2006-1 IA II SUMMERLY IMP.II Item Description CFD 2006-1 IA CC SUMMERLY IMP.CC CFD 2015-4 TERRACINA CFD 2006-1 IA HH SUMMERLY IMP.HH CFD 2005-2 IA A ALBERHILL RANCH IMP.A CFD 2004-3 IA 1 ROSETTA CANYON IMP.1 CFD 2004-3 IA 2 ROSETTA CANYON IMP.2 CFD 2006-1 IA B SUMMERLY IMP.B CFD 2005-1 SERENITY CFD 95-1 CIVIC CENTER CFD 2006-1 IA JJ SUMMERLY IMP.JJ CFD 2006-1 IA EE SUMMERLY IMP.EE CFD 2015-5 TRIESTE CFD 2006-1 IA FF SUMMERLY IMP.FF CFD2003-2 IA E CANYON HILLS IMP.E CFD 2019-1 WESTLAKE CFD 2019-2 NICHOLS RANCH CFD 2007-5 RED KITE CFD 2007-4 MAKENNA COURT CFD 2016-2 CANYON HILLS CFD 2006-8 RUNNING DEER ESTATES CFD 2015-1 SAFETY SERVICES CFD 2021-1 IA 2 TUSCANY VALLEY/CREST CFD 2021-1 IA 1 TUSCANY VALLEY/CREST CFD 2022-2 LAKESHORE CFD 2022-1 ALBERHILL CFD 2023-1 LAKESIDE CFD 2009-1 PARKS, OS, ST.LT. CFD 2007-4 MAKENNA COURT SERVICES CFD 2006-5 (SERVICES) PARKS, OPEN SPACE, SD CFD 2005-2 (SERVICES) ALBERHILL RANCH SERVICES CFD 2005-6 CITY CENTER TOWNHOMES CFD 2006-2 VISCAYA CFD 2006-2 (SERVICES) VISCAYA SERVICES CFD 2006-1 (SERVICES) SUMMERLY SERVICES CFD 2006-8 (SERVICES) RUNNING DEER ESTATES CFD 2006-3 LA STRADA CFD 2005-5 (SERVICES) WASSON CANYON SERVICES CSA 152 NPDES CFD 2007-5 (SERVICES) RED KITE SERVICES CFD 2005-5 WASSON CANYON CFD 2007-1 LAW, FIRE, PARAMEDIC CITYWIDE LLMD - STREET LIGHTING ADMIN FEE CITYWIDE LLMD - LANDSCAPE ADMIN FEE Item Description CITYWIDE LLMD - TREE TRIMMING ADMIN FEE CITYWIDE LLMD - TRAFFIC SIGNALS ADMIN FEE CFD 2018-1 WASSON CANYON CFD 2006-6 TESSERA LMD NO. 1 ZONE 5 CFD 2015-2 ZONE 11 CFD 2005-4 LAKEVIEW VILLAS CFD 2006-4 CLURMAN CFD 2015-2 ZONE 9 LMD NO. 1 ZONE 7 LMD NO. 1 ZONE 4 CFD 2015-2 ZONE 7 CFD 2015-2 ZONE 12 CFD 2015-2 ZONE 17 LMD NO. 1 ZONE 14 LMD NO. 1 ZONE 1 LMD NO. 1 ZONE 3 CFD 2015-2 ZONE 4 LMD NO. 1 ZONE 21 CFD 2015-2 ZONE 5 LMD NO. 1 ZONE 18 CFD 2015-2 ZONE 8 LMD NO. 1 ZONE 20 CFD 2015-2 ZONE 2 LMD NO. 1 ZONE 6 LMD NO. 1 ZONE 15 LMD NO. 1 ZONE 2 LMD NO. 1 ZONE 16 CFD 2015-2 ZONE 3 CFD 2015-2 ZONE 16 CFD 2015-2 ZONE 13 LMD NO. 1 ZONE 17 LMD NO. 1 ZONE 24 LMD NO. 1 ZONE 19 LMD NO. 1 ZONE 22 CFD 2015-2 ZONE 18 CFD 2015-2 ZONE 19 LMD NO. 1 ZONE 23 CFD 2015-2 ZONE 6 LMD NO. 1 ZONE 25 LMD NO. 1 ZONE 8 CFD 2015-2 ZONE 1 Item Description APR'24 GIS CONSULTING & SUPPORT SERVICES NEW BAT RACKS FOR ROSETTA & SWICK & MATICH PK NEW BAT RACKS FOR ROSETTA & SWICK & MATICH PK LAKE ELSINORE STORM PADDING MATERIALS LAKE ELSINORE STORM COLLAPSIBLE BATTING TURTLE LAKE ELSINORE STORM PADDING INSTALLATION FY23-24 FIELD COVERS FOR STORM STADIUM FY23-24 FIELD COVERS FOR STORM STADIUM GEL KEYBOARD WRIST REST FOAM MOUSEPAD WRIST REST RY24 NATIONAL PARK 12X12 CALENDAR- FINANCE INK PADS, STAMPS, POSTITS PENS,BATTERIES,INK PAD,STAMPS,POSITS OFFICE SUPPLIES, RUBBER STAMP COPY PAPER, BINDER CLIPS, WITE-OUT, BATTERY- LP OFFICE SUPPLIES- PADS OF PAPER 12PK - LAUNCH POINT PAINTBRUSH - LAUNCH POINTE SPIN MOP AND BUCKET-LUANCH POINTE DISN WIPES- LP Item Description PAPER, TAPE, SHARPIES- SENIOR CENTER PLUG-INS, WIPES, PLUNGER, TB CLEANSER- LP MEDWIG GARNISHMENT 200000002040497 GARNISHMENT 200000002145041 MEDWIG GARNISHMENT 200000002040497 GARNISHMENT 200000002145041 MEDWIG GARNISHMENT 200000002040497 GARNISHMENT 200000002145041 MEDWIG GARNISHMENT 200000002040497 PPE 07-14-23 GARNISHMENT 200000002145041 MEDWIG GARNISHMENT 200000002040497 GARNISHMENT 200000002145041 MEDWIG GARNISHMENT 200000002040497 GARNISHMENT 200000002145041 MEDWIG GARNISHMENT 200000002040497 GARNISHMENT 200000002145041 AUTO CUT Item Description ARAMID BELT, CLAMP SHELL- LAUNCH POINTE CHAIN LOOP,GATOR MAG., CATCHY 22 GAL,LEAF RAKE- LP BEARING ASSY.- LAUNCH POINTE FY23-24 REPAIR & MAINTENANCE EQUIPTMENT -LP LITTER PICKERS HP ULTRA 5 GAL MIX- LAUNCH POINTE REPLACEMENT ARAMID BELT FOR BLOWER- LAUNCH POINTE REPLACE SPARK PLUG, SHARPEN HEGE TRIMMER- LP AIR FILTER, SHARPEN HEDGE TRIMMER- LAUNCH POINTE ROPE ROTOR FOR TURF SWEEPER 5 GAL OF NO SPILL SPOOL INSERT- LAUNCH POINTE AIR FILTER, FUEL FILTER, SPARK PLUG- LAUNCH POINT REPAIR PARTS PULL STARTED ASSY- LAUNCH POINTE MAGNUM BLOWER BACKPACK- LAUNCH POINTE AIR FILTERS, CHAINS & OIL MIX WOODCUTTER B&C OIL 1 GALLON- ULTRA- LAUNCH POINTE REPAIR PARTS MATERIALS SUPPLIES EQUIPMENT- LP FY23-24 REPAIR & MAINTENANCE EQUIPTMENT -LP Item Description REPAIR ON 194T TOP HANDLE CHAINSAW REPAIR LONG SHAFT ARTIC HEDGER 24" 145 DEG HEDGE TRIMMER CHAINSAW LOOP REPAIR PARTS , GENERAL LABOR, SHOP SUPLY- LP CARBURETOR, FILTER, GAS, OIL- LP GASKETS, AIR FILTER, OIL SPARK PLUGS- SUPP AND LAB BAR & CHAIN OIL WEED WACKER HEADS WEED WACK LINE 3LB SPOOL OF WEEDEATER STRING - PARKS DEC'23 T. SIGNAL TIMING PLN I15/MAIN ST INTRCHNG JAN'24 T. SIGNAL TIMING PLN I15/MAIN ST INTRCHNG FEB'24 T.SIGNAL TIMING PLN I15/MAIN ST INTERCHANGE MAR'24 ON-CALL TRAFFIC SIGNAL OPERATIONS MAR'24 SIGNAL TIMING PLAN I15/MAIN ST INTERCHANGE TITLE REPORT, STRUCTURE ABATEMENT 16474 LAKESHORE Item Description CONSTRUCTION DOCUMENTS FOR LE COMM BLDG CONCEPTUAL PLAN FOR CITY LIBRARY CONSTRUCTION DOCUMENTS FOR LE COMM BLDG CONTINGENCY CONCEPTUAL PLAN FOR CITY LIBRARY CONSTRUCTION DOCUMENTS FOR LE COMM BLDG CONCEPTUAL PLAN FOR CITY LIBRARY APR'24 RETIREE HEALTH REIMB - STORAASLI JUN'24 RETIREE HEALTH REIMB - STORAASLI MAY'24 RETIREE HEALTH REIMB - STORAASLI MAR'24 WEBSITE MONTHLY HOSTING - LP APR'24 WEBSITE MONTHLY HOSTING MAY'24 WEBSITE MONTHLY HOSTING CFD 2023-2 (MISSION TRAILS) FORMATION LEGAL SVCS VETERANS BRICKS- CSD Item Description PURCHASE OF 40' STORAGE CONTAINER - STADIUM V#752-22 RENTAL ASPHALT PLANER CEMENT MIXER RENTAL FOR MAKING BUOY WEIGHTS BACK HOE RENTAL ROCK BUCKET FOR SKID STEER RENTAL CONCRETE MIXER MAKE BOUY WEIGHTS-LAKES ROCK BUCKET RENTAL REFUND 50% SOLAR PERMIT FEE, RESIDENTAL REFUND 50% PERMIT ISSUANCE REFUND 50% MISC APPARATUS, CONDUITS & CONDUCTORS REFUND 50% PROFESSIONAL DEVELOPMENT FEE REFUND 50% PLAN RETENTION ANNUAL TRAFFIC STRIPING MAINT. PROGRAM OFFICE FURNITURE FOR EOC NO FOAM FOR HERBICIDE HERBICIDE FOR SPRAYING WEEDS AROUND THE LAKE CHEMICALS FOR TREATING ALGAE AROUND LAKE & RAMP Item Description APR'24 - JUN'24 FSA ADMINISTRATION FEES APR'24 - JUN'24 FSA CLAIM CARD FEES FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS FLEX PARTICIPANT CONTRIBUTIONS APR'24 RETIREE HEALTH REIMB - TAYLOR JUN'24 RETIREE HEALTH REIMB - TAYLOR MAY'24 RETIREE HEALTH REIMB - TAYLOR APR'24 OPERATION OF ROSETTA CANYON SPORTS PARK APR'24 FACILITY MAINT- ROSETTA CANYON SPORTS PARK Item Description FEB'24 ROSETTA SPORT PARK MANAGEMENT FY23-24 ROSETTA SPORT PARK MANAGEMENT BATTERY CORE RETURN STARTER CORE RETURN V#503 BATTERY CORE RETURN V#503 BATTERY CORE RETURN V#603 BATTERY CORE RETURN V#509 BELT TENSIONER RETURN BATTERY CORE RETURNS BATTERY CORE RETURNS BATTERY CORE RETURNS BATTERY CORE RETURNS BATTERY CORE RETURNS BATTERY CORE RETURN BATTERY CORE RETURN BATTERY CORE RETURN BATTERY CORE RETURN BATTERY CORE RETURN RETURNED DEFECTIVE BATTERIES RETURNED DEFECTIVE BATTERIES BLOWER MOTOR RETURN BATTERY CORE RETURN BATTERY CORE RETURN Item Description V#210-07 CONTROL ARMS - FLEET V#603 NEW BATTERY V#603 NEW BATTERY V#877-22 NEW BATTERY V#318 STARTER SESRPENTINE BELT, A/C BELT BATTERY OIL SHOP SUPPLY V#503 BATTERY V#733 BRAKE MASTER CYLINDER V#733 BRAKE PADS & ELECTRONIC CLEANER REFRIGERANT & COOLANT SHOP SUPPLY V#317 DISCHARGE LINE HOSE V#318 HEADLIGHT CONNECTOR HALOGEN CAPSULE V#319-CE DISCHARGE LINES REFRIGERANT TANK SHOP SUPPLY V#504 FUEL PRESSURE REGULATOR V#504 FUEL REGULATOR V#504 FUEL REGULATOR LAMP/BULBS SHOP SUPPLY V#624-99 BATTERY Item Description V#509 BELT TENSIONE CONVENTIONAL MOTOR OIL SHOP SUPPLY V#509 BELT TENSIONE V#509 SEPERTEEN BELT V#858-17 BATTERY, SERPENTEEN BELT TRANSMISSION FLUID SHOP SUPPLY V#882- PW NEW BATTERY FOR NO RAMP TRAILER V#509 NEW AXLE V#509 NEW AXLE V#711 BLOWER MOTOR V#711 BLOWER MOTOR RESISTOR & MOTOR OIL, COOLANT, BRAKE CLEANER SHOP SUPPLY NEW BATTERY SHOP SUPPLY NEW BATTERY SHOP SUPPLY NEW BATTERY SHOP SUPPLY V#321 TAILGATE HANDLE V#321 TAIL GATE HANDLE COVER MOTOR OIL SHOP SUPPLY Item Description ELECTRICAL TAPE SHOP SUPPLY MICRO V BELTS- SHOP SUPPLY PURCHASE OF 32 LED LIGHTS - LEVEE 34235 TOYON BLDG 2019-1504 SOLAR 50% RFND-UNCLAIM RFND 50% PERMIT FEE, 29331 GRAND SLAM RFND 50% PERMIT ISSUANCE, 29331 GRAND SLAM RFND 50% ELECTRICAL, 29331 GRAND SLAM RFND 50% PROF DEV FEE, 29331 GRAND SLAM RFND 50% PLAN RETENTION, 29331 GRAND SLAM APR'24 RETIREE HEALTH REIMB - TEYLER JUN'24 RETIREE HEALTH REIMB - TEYLER MAY'24 RETIREE HEALTH REIMB - TEYLER COACHING FOR CITY MANAGER 2023 EXECUTIVE WORKSHOP – SPRING 2024 FY23-24 PROFESSIONAL SVCS FOR AUDIT TAX YEAR FY23-24 PROFESSIONAL SVCS FOR AUDIT TAX YEAR FY23-24 COMMUNITY SUPPORT PROGRAM FUNDING Item Description MILEAGE REIMB - CMC INSTITUTE 2/20/24-2/23/24 USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 APR'24 RETIREE HEALTH REIMB - THOMPSON JUN'24 RETIREE HEALTH REIMB - THOMPSON MAY'24 RETIREE HEALTH REIMB - THOMPSON MAR'24 INVESTIGATIVE SUITE & GOVT ARREST SOFTWARE MAR'24 INVESTIGATIVE SUITE & GOVT ARREST SOFTWARE APR'24 INVESTIGATIVE SUITE & GOVT ARREST SOFTWARE GPS LOCATE SVCS FOR SHERIFF DEPT - L233600002 GPS LOCATE SVCS FOR SHERIFF DEPT - L240180095 GPS LOCATE SVCS FOR SHERIFF DEPT - L240240098 GPS LOCATE SVCS FOR SHERIFF DEPT - L240410045 GPS LOCATE SVCS FOR SHERIFF DEPT - L240850053 GPS LOCATE SVCS FOR SHERIFF DEPT - L240900008 STREET SWEEPER RENTAL 1/23/24-2/19/24 Item Description STREET SWEEPER RENTAL 2/20/24-3/18/24 NPDES STREET SWEEPER RENTAL 3/19/24-4/05/24 NPDES JAN'24 CONST ENGINEERING & INSPECTION SVCS HSIP 9 FEB'24 CONST ENGINEERING & INSPECTION SVCS HSIP 9 APR'24 CONST ENGINEERING & INSPECTION SVCS HSIP 9 FY 23-24 COMMUNITY SVC FUNDING AWARD - ANNUAL SVCS JAN'24 PLAN REVIEW & PERMIT TECHNICIAN SERVICES PLAN REVIEW, PERMIT TECH SERVICES-16297 GUNNERSON MARCH'24 PLAN REVIEW & PERMIT TECH SERVICES, BLDG APRIL '24 PLAN REVIEW & PERMIT TECH SERVICES FEB'24 K RAIL RENTAL FOR CAMINO DEL NORTE MAR'24 K RAIL RENTAL FOR CAMINO DEL NORTE RFD R20-03617-ENG-2019-00282-INV-00022137-RFD DEP RFD R20-04735-ENG-2019-00312-INV-00022934-RFD DEP RFD R22-00122-ENG-2020-00542-INV-00030297-RFD DEP Item Description RFD R22-01152-FM-2021-0002-INV-00031728-RFD DEP RFD R22-01370-ENG-2021-00388-INV-00031912-RFD DEP RFD R22-01388-ENG-2021-00387-INV-00031980-RFD DEP RFD R22-01736-ENG-2021-00411-INV-00032329-RFD DEP PARKING LOT LIGHT REPAIR AT MCVICKER PK EMERGENCY ELECTRICAL REPAIRS AT CANYON HILLS REPAIR SHORT ON PATH LIGHTS & POLES-CNYN HILLS PK PHOTO CELL REPAIR AT CANYON HILLS PK ELECTRICAL REPAIRS - MC VICKER PARK BREAKER REPLACEMENT FOR SPORTS LIGHTING-CANYON PK NEW PICKLEBALL STRIPING-MACHADO PARK NEW PICKLEBALL STRIPING- ROSETTA PARK APR'24 RETIREE HEALTH REIMB - TURK JUN'24 RETIREE HEALTH REIMB - TURK MAY'24 RETIREE HEALTH REIMB - TURK ENERGOV SOFTWARE RNWL + 10 ADDT'L LICENSES ENERGOV VIRTUAL TRNNG LABS ANNUAL SUBSCRIPTION Item Description AP AUTOMATION REBATE THROUGH 12/31/2023 FY23-24 TYLER TUTORING FOR ACFR BUILDER DRY ERASE BOARDS & ACCESSORIES-EOC DOG WASTE RECEPTACLE, YETI MUG- LP LAUNCH POINTE SIGNAGE DRYWALL , REPAIR PLUMBING, HOOK UP AC-DIAMOND CLUB PLUMBING REPAIR & INSTALL RAIL -DIAMOND CLUB PLUMBING, HOSE FOR DISHWASHER-DIAMOND CLUB DEMO/PREP FOR TRENCH DRAIN - DIAMOND CLUB INSTALL NEW TRENCH DRAIN FOR BREWERY -DIAMOND CLUB PURCH TV MOUNTING SYS/IPORT CABINET-DIAMOND CLUB INSTALL LED LIGHT@ DIAMOND CLUB CUT, ROUTER, SAND & INSTALL POPLAR - DIAMOND CLUB FABRICATED TV BOXES OUT OF POPLAR - DIAMOND CLUB WRAP COLUMN W/POPLAR & TRIM - DIAMOND CLUB POPLAR MATERIAL FOR WALL IN BAR AREA -DIAMOND CLUB Item Description REFRAME ALL WALLS/DRYWALL FROM RUST - DIAMOND CLUB INSTALL NEW TRUSS ABOVE GLASS WALL - DIAMOND CLUB FY23.24 CATCH BASIN FULL CAPTURE PROGRAM APR'24 RETIREE HEALTH REIMB - UNSWORTH JUN'24 RETIREE HEALTH REIMB - UNSWORTH MAY'24 RETIREE HEALTH REIMB - UNSWORTH OFFICE DESK- LAKE COMMUNITY CTR GRAFFITI REMOVER FOR CITY PARKS USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 SAVINGS DURING THE 3RD MO PERIOD SAVINGS DURING THE 5TH 3-MO PERIOD SAVINGS DURING THE 2ND 3-MO PERIOD MAR'24 VALLEY-WIDE ELITE GYMNASTICS Item Description APR'24 VALLEY-WIDE ELITE GYMNASTICS MAY'24 VALLEY-WIDE ELITE GYMNASTICS REFUND EASE-2024-0001 INV-00043847 R24-03185 30577 REFUND EASE-2024-0001 INV-00043847 R24-03185 30577 NVOICEPAY RFD - ADMIN FEE & PERIOD LOCTN DEP NOEL NVOICEPAY RFND - ADMIN FEE & PLU - L232370067 ADMIN FEE & PLU - L232370067 NVOICEPAY RFND - ADMIN FEE & PLU - L232710051 ADMIN FEE & PLU - L232710051 FEB'24 IPAD CHGS FOR ACCT#471873187-00001 MAR'24 IPAD CHGS FOR ACCT#471873187-00001 APR'24 IPAD CHGS FOR ACCT#471873187-00001 SEPT'23 PSEC MOTOR TABLETS (5) CELLULAR CHGS JAN'24 PSEC MOTOR TABLETS (5) CELLULAR CHGS FEB'24 PSEC MOTOR TABLETS (5) CELLULAR CHGS CREDIT MAR'24 PSEC MOTOR TABLETS (5) CELLULAR CHG Item Description FEB'24 CELL PH CHGS FOR ACCT#471873187-00002 MAR'24 CELL PH CHGS FOR ACCT#471873187-00002 APR'24 CELL PH CHGS FOR ACCT#471873187-00002 ELECTRIC BREAKER LP JAN'24 REIMB 2.LE.87-23 REQ#7 FY23/24 CDBG REVISD OCT'23 REIMB 2.LE.87-23 REQ#4 FY23/24 CDBG REVISD NOV'23 REIMB 2.LE.87-23 REQ#5 FY23/24 CDBG REVISD DEC'23 REIMB 2.LE.87-23 REQ#6 FY23/24 CDBG REVISD JUL'23 REIMB 2.LE.87-23 REQ#1 FY23/24 CDBG REVISD JUL'23 CREDIT MEMO REIMB REQ#1 2.LE87-23 FY23/24 PAINT SUPPLIES FOR GRAFFITI REMOVAL WATER CANNON REPAIR PARTS CANYON HILLS PK PATCHING ON MALAGA PATCHING ON MISSION TRAIL PATCHING ON 74 & CRUMPTON PATCHING CITYWIDE HMA PATCHING PATCHING CITYWIDE Item Description HMA FOR PATCHING HMA FOR PATCHING HMA FOR PATCHING HMA FOR PATCHING HMA FOR PATCHING HMA FOR PATCHING ASPHALT HOT MIX FOR PATCHING ASPHALT HOT MIX FOR PATCHING ASPHALT MATERIAL PATCH CREW - STREETS ASPHALT MATERIAL FOR PATCH CREW - STREETS ASPHALT MATERIAL FOR PATCH CREW - STREETS ASPHALT MATERIAL FOR PATCH CREW - STREETS PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE Item Description PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE CITYWIDE PATCHING PATCHING CITYWIDE APR'24 RETIREE HEALTH REIMB - WAITE JUN'24 RETIREE HEALTH REIMB - WAITE MAY'24 RETIREE HEALTH REIMB - WAITE CUPCAKES & VALENTINES TREATS FOR SENIOR CTR PAST DUE LATE FEE SUPPLIES & SNACKS FOR A.R.I.S.E EARTH DAY EVENT BREAKFAST SUPPLIES FOR SPRING CAMP SNACKS/BEVERAGES FOR A.R.I.S.E. EVENT BALANCE FOR LAKE BUOY ORDER 50% DEPOSIT FOR LAKE BUOYS APR'24 RETIREE HEALTH REIMB - WATENPAUGH JUN'24 RETIREE HEALTH REIMB - WATENPAUGH Item Description MAY'24 RETIREE HEALTH REIMB - WATENPAUGH FY23-24 JANITORIAL SUPPLIES FOR LAUNCH POINTE FY23-24 JANITORIAL SUPPLIES FOR LAUNCH POINTE FACILITY JANITORIAL STOCK SUPPLY BOBRICK, KLEENLINE, WAXIE CLEAN TOUCH- LP JANITORIAL SUPPLIES FOR LAUNCH POINTE FY23-24 JANITORIAL SUPPLIES FOR LAUNCH POINTE CLEAR TRASH BAGS FOR FACILITITES DOG WASTE BAGS FOR CITY PARKS FY23-24 JANITORIAL SUPPLIES FOR LAUNCH POINTE TREE TRIMMING ALONG LAKE SHORE DR. AREA 3 TREE TRIMMING ALONG LAKESHORE DR. AREA 3 TREE TRIMMING ON SUMNER & LANGSTAFF FOR SCHOOL MAR'24 WINDOW CLEANING SERVICES - CH,CHMB,PW ADMIN MAR'24 WINDOW CLEANING SERVICES - SENIOR CENTER MAR'24 WINDOW CLEANING SERVICES- NEIGHBORHOOD CNTR MAR'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER Item Description MAR'24 WINDOW CLEANING SERVICES - EOC BLDG MAR'24 WINDOW CLEANING SERVICES - BLDG & SAFETY APR'24 WINDOW CLEANING SERVICES - CH,CHMB,PW ADMIN APR'24 WINDOW CLEANING SERVICES - SENIOR CENTER MAR'24 WINDOW CLEANING SERVICES -NEIGHBORHOOD CNTR APR'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER APR'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER APR'24 WINDOW CLEANING SERVICES - EOC BLDG APR'24 WINDOW CLEANING SERVICES - BLDG & SAFETY APR'24 WINDOW CLEANING SERVICES - CH,CHMB,PW ADMIN APR'24 WINDOW CLEANING SERVICES - SENIOR CENTER APR'24 WINDOW CLEANING SERVICES - NEIGHBORHOOD CTR APR'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER APR'24 WINDOW CLEANING SERVICES - EOC BLDG APR'24 WINDOW CLEANING SERVICES - BLDG & SAFETY MAY'24 WINDOW CLEANING SERVICES- CH,CHMB, PW ADMIN MAY'24 WINDOW CLEANING SERVICES - SENIOR CENTER MAY'24 WINDOW CLEANING SERVICES - NEIGHBORHOOD CTR MAY'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER Item Description MAY'24 WINDOW CLEANING SERVICES - EMERGENCY SERV. MAY'24 WINDOW CLEANING SERVICES -BLDG & SAFETY LIFE JACKETS FOR PLACEMENT AROUND THE LAKE LIFE JACKETS FOR PLACEMENT AROUND LAKE TUMF FEES CLLCTD FEB'24 TUMF FEES CLLCTD MAR'24 APR'24 RETIREE HEALTH REIMB - WILKIE JUN'24 RETIREE HEALTH REIMB - WILKIE MAY'24 RETIREE HEALTH REIMB - WILKIE FEB'24 ENGINEERING PLAN CHECK SERVICES MAR'24 ENGINEERING PLAN CHECK SERVICES RFND CR1908 CUP FOR BATTING CAGES-UNCLAIMED MONEY MOBILE OFFICE RENTAL CODE ENFORCMENT12/5/23-1/1/24 MOBILE OFFICE RENTAL CODE ENFORCMN 2/27/24-3/25/24 MOBILE OFFICE RENTAL CODE ENFORCMNT3/26/24-4/22/24 Item Description MOBILE OFFICE RENTAL CODE ENFORCMNT4/23/24-5/20/24 FFA 2022A LSE REV BNDS INTEREST 156822-000 FFA 2022A LSE REV BNDS PRINCIPAL 156822-000 FFA 2016A LSE REV BNDS PRINCIPAL 118979-000 FFA 2016A LSE REV BNDS INTEREST 118979-000 CFD 90-2 (2007A) TUSCANY HILLS 112619-000 FFA 2016A LSE REV BNDS INT EARNED 118979-000 FFA 2022A LSE REV BNDS INT EARNED 156822-000 FFA 2016A LSE REV BNDS INT EARNED 118979-000 FFA 2022A LSE REV BNDS INT EARNED 156822-000 TRUSTEE FEES 128400-007 SARDA 2020B & 2020C TAX RVRSL COTTAGES 2024 TIF DEBT SVC-INCRRT ACCT USED COTTAGES 2024 TIF DBT SVC FRM PLEDGED HOUSING FUND COTTAGES 2024 TIF DBT SVC FRM PLEDGED HOUSING FUND FEB'24 - MAR'24 ENG STANDARD PLANS & DESIGN UPDATE JUL'23-AUG'23 DSG/ENVIRON CLRNCE AUTO CTR DR BRDG NOV'23-JAN'24 DESIGN/ENVIRON AUTO CTR DR BRIDGE FINAL DESIGN/ENVIRON CLEARANCE AUTO CTR DR BRIDGE FEB'24 DESIGN/CONST SUPPORT -TEMESCAL CNYN BRIDGE MAR'24 DESIGN/CONST SUPPORT -TEMESCAL CNYN BRIDGE MAR'24 DESIGN/ENVIRON CLEARANCE AUTO CTR DR BRIDGE Item Description APR'24 ENVIRON CLEARANCE AUTO CTR DR BRIDGE APR'24 DESIGN CONST SUPT TEMESCAL CYN JAN'24 LAKE WATER TESTING JAN'24 - FEB'24 LE ALGAL BIOMASS PILOT STUDY AUG'23 PILOT STUDY - HARVESTING ALGAL BIOMASS APR'24 RETIREE HEALTH REIMB - YATES JUN'24 RETIREE HEALTH REIMB - YATES MAY'24 RETIREE HEALTH REIMB - YATES JAN'24 STREET LIGHT CALL OUTS FEB'24 STREET LIGHT CALL OUTS NEW POLE AT RAILROAD & CHURCH POLE INSTALL AT RAILROAD & CHURCH MAR'24 STREET LIGHT CALL OUTS RAILROAD & CHURCH POLE KNOCKED DOWN RAILROAD POLE KNOCKED DOWN 33076 CANOPY LN POLE BASE DAMAGED Item Description BOAT DETAIL & REPAIR FOR SHERIFFS BOAT V#644-17 GEL COAT REPAIR & POLISH V#609 - PD SHERIFF BOAT AED PLUS W/AED COVER - CITYWIDE FACILITIES FY23-24 123 LITHIUM BATTERIES W/STORAGE SLEEVE FY23-24 CPR STAT PADZ HVP CPR ELECTRODES FY23-24 PEDI-PADZ II PEDIATRIC ELECTRODES Description PURCHASED ANCHOR BOLTS AT NEIGHBORHOOD CENTER SOLAR LIGHTS INSTALLATION ON PATHWAY-NEIGHBORHOOD INSTALLATION OF NEW BALLARDS ON GRAHAM & LIMITED BLOCK WALL REPAIR - 24026 COLLIER EXTRA SET OF KEYS FOR PD V#883-23 ALTERNATOR SHOP SUPPLY V#504 SPARK PLUG WIRES & MASS AIR FLOW V#870-20 BRAKE PADS & ROTORS V#733 LUG NUTS V#325 OIL PRESSURE SWITCH, V#509 BRAKE LIGHT SWITC V#887-24 INSPECTED FOR AUTO TIME OUT CROSSWALK REPAIRS - LINCOLN & LAKE DR SIDEWALK REPAIRS AT LAGUNA DIAMOND STADIUM DRIVEWAY APPROACH & CONCRETE CURB Description REIMBURSEMENT FOR 4 MSA ONLINE CLASSES PROPANE RE-FILL FOR ASPHATL CREW PROPANE REFILL FOR FORKLIFTS AT CITY YARD 5 GALLON PROPANE TANKS - STREETS GAS&PROPANE TORCH KITS,STRIKERS, 5 GALLON TANKS-ST PROPANE REFILL PROPANE FOR PATCH CREW - STREETS RE-FILL PROPANE TANKS - SHOP V#884-23 PROPANE RE-FILL PROPANE REFILL SHOP PROPANE REFILL FOR BIG PRESSURE WASHER V#767 PROPANE REFILL V#884-23 PROPANE REFILL PROPANE REFILL FOR SHOP JAN'24 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS Description JAN'24 MAIN STREET PEDESTRIAN SAFETY IMPVMTS RFD ENG-2023-00139 INV-00039429 R23-02883 RFD DEP REPAIR & EXTENT REFRIGERANT LINES AT CITY HALL NEW A/C UNIT IN IT ROOM AT LP NOV'23 TRAFFIC SIGNAL COORD CENTRAL AVE (HWY74) DEC'23-FEB'24 TRAFFIC SIGNAL COORD CENTRAL AVE/74 PLYMOVEMENT REPAIRS AT FIRE STN 85 PLYMOVEMENT REPAIRS AT FIRE STN 97 PLYMOVEMENT REPAIRS AT FIRE STN 94 PLYMOVEMENT REPAIRS AT FIRE STN 94 SERVICE RECOMMENDATION REPEATER REPAIRS-ES RADIO REIMB- BOOM LIFT RENTAL @ CANYON HILLS REIMB- ETHERNET EXTENDER, CAMERA - CANYON HILLS REIMB - CAT6 CABLE FOR CAYNON HILLS REIMB- OUTREACH MAX XT OTDR RATED EXT Description MAR'24 SURVEILLANCES MAINTENANCE - STORM STAD MAR'24 SURVEILLANCE & COMMUNICATION MAINTENANCE REIMB - SUPPLIES & MATERIAL FOR CAM INSTALL - CH FIRE SYSTEM REWIRING PROJECT FOR STADIUM, UNIT 3&4 REIMB - CAT6 BULK RISER ETHERNET CABLE @ STADIUM LABOR, TV PROGRAMMING CONFERENCE ROOM-EOC BUILDING LABOR SETUP WAR ROOM CAMERAS - EOC BUILDING LABOR&PROGRAMMING WAR ROOM CAMERAS - EOC BUILDING LABOR PROGRAM, POSITION WARROOM CAMERA-EOC BUILDNG LABOR, PROGRAMMING MEDIA STREAMER -EOC BUILDING LABOR,PROGRAM,INSTALL QSC TOUCHSCREEN-EOC BUILDING LABOR&PROGRAMMING SYSTEM UPGRADE&INTEGRATION-EOC LABOR,PROGRAMMING SYSTEM UPGRADE&INTEGRATION-EOC LABORTECHNOLOGY INTEGRATION SYSTEM ENHANCEMENT-EOC LABOR,INSTALL,PROGRAM PLANAR TOUCHSCREEN TV-EOC REIMB - TV INSTALL AND CONF ROOM WIRING REDO AT CH REMOVE OLD CAMS & INSTALL 360 CAMS - STORM STADIUM PREP, REMOVAL,& INSTALL 360 CAMS - STORM STADIUM Description PULL NEW WIRE FOR CAM INSTALL @ STORM STADIUM INSTALL EMT CONDUIT & CAMS @ STORM STADIUM UPGRADE THE INSTALLED EMT @ STADIUM INSTALL NANO INTERNET SYSTEM @ STADIUM INSTALL 5 NEW CAT6 ETHERNET DATA DROPS @ STADIUM UPGRADE THE SAFETY AND COMMUNICATION SYS @ STADIUM APR'24 SURVEILLANCE & COMMUNICATION MAINTENANCE APR'24 SURVEILLANCE & COMMUNICATION- STADIUM INSTALL NEW TWO-STRAND FIBER OPTIC CABLE @ STADIUM REIMB-INSTALL CCTV IP CAMERA AND CABLE @ STADIUM REIMB- TROUBLESHOOT FIRE ALARM SYSTEM - STADIUM TROUBLESHOOTING FIRE PANEL - STADIUM REIMB - ILLUSTRA PRO MINIDOME - PUBLIC WORKS TROUBLESHOOTING FIRE SYSTEM - STADIUM INSTALL THERMOSTAT, SPEAKERS, TV- STADIUM INSTALL OF IP CAMERAS - STADIUM INSTALL OF 3 ACCESS DOORS - STADIUM INSTALL 12 IP CAMS IN PARKING LOT @ PUBLIC WORKS TROUBLESHOOT AND TEST FIRE SYSTEM - STADIUM Description REIMB- FLEX, CONNECTORS, JUNCTION BOX - STADIUM REIMB - CABLES & HARDWARE KANTECH INSTALL -STADIUM PROGRAM KANETECH DOOR ACCESS SYSTEM @ STADIUM INSTALL KANTECH DOOR ACCESS SYSTEM @ STADIUM RECONFIGURE OF EXACQ SERVER & CAMS @ STADIUM MAY'24 SURVEILLANCE & COMMUNICATION - STADIUM MAY'24 SURVEILLANCE & COMMUNICATION MAINTENANCE REIMB - SPEAKER EQUIP RENTAL - STADIUM REIMB-KEYPAD AND EQUIP FOR KANTECH INSTALL-STADIUM LOCKSMITH PART& LABOR FOR ELEC LOCK- STADIUM LOCKSMITH PARTS & LABOR - STADIUM EXACQVISION ENTERPRISE LICENSE- STADIUM TROUBLESHOOT AND FIX HVAC SYSTEM - STADIUM APR-JUN'24 FIRE & MONITORING - DLR TEST 2024 REGION IX DINNER REGISTRATION - CANDICE RFD TTM-2023-00001 INV-00039289 R23-02804TRACT MAP Description FEB'24 TRAFFIC ENGINEERING SERVICES FEB'24 TRAFFIC IMPACT FEE (TIF) STUDY MAR'24 TRAFFIC ENGINEERING SERVICES MAR'24 TRAFFIC IMPACT FEE (TIF) STUDY MAR'24 GUNNERSON/SR74 TRAFFIC SIGNAL DESIGN APR'24 TRAFFIC ENGINEERING SERVICES APR'24 TRAFFIC IMPACT FEE (TIF) STUDY APR'24 GUNNERSON/SR74 TRAFFIC SIGNAL DESIGN ANNUAL LAKE PASS DECAL- LAUNCH POINTE FEB'24 BUSINESS CARDS FOR J.RODRIGUEZ AND A.BELLO WINDOW ENVELOPES FOR WEED ABATEMENT WINDOW ENVELOPES FOR CODE ENFORCEMENT BUSINESS CARDS- G.GONZALEZ BUSINESS CARDS - N. HUYNH BUSINESS CARDS - D.ABRAHAM SIDEWALK CLOSED SIGNS Description FEB'24 JANITORIAL SERVICES - PARKS MAR'24 JANITORIAL SERVICES - CW PARKS APR'24 JANITORIAL SERVICES - PARKS REIMB FOR NOTARY EXAM & BOND RECORDING FEE ENG SUPPLIES SHIPPING AND TAX CREDIT ZORBENT LIQUID SPILL- EMERGENCY OFFICE SUPPLIES COLOR RUN - CLEAR CELLOPHANE, HEADBANDS, FUN DIP OFFICE SUPPLIES DRAWER ORGANIZER,WHITE OUT,SHARPIE OFFICE SUPPLIES, PENS,MARKERS,CLIPS,STICKY NOTES MOP, SPONGES, DISH LIQUID; LAUNCH POINTE ADJUSTABLE MONITOR ARM - IT 100 PC OF MAGNETIC LABEL HOLDERS - STN 97 SHREDDER BAGS, OIL, TISSUE - CC DAY CAMP SUPPLIES- FAKE GOLD, TAPE, TOYS, DECOR CREDIT SHIPPING & TAX Description ELP SUPPLIES- JUMBO BLOCKS 11X17 PICTURE FRAME SET OF 10 - NHBRD CTR LEUSD SPECIAL NEEDS PROM- BALLOONS, PARTY DECOR SHIPPING AND TAX CREDIT - CRAFT PAPER ROLL- ELP CINCO DE MAYO, MOTHERS & FATHERS DAY SUPPLIES- SC POLY VOYAGER 5200 UC WIRELESS HEADSET SHIPPING AND TAX CREDIT PURCHASE 2 18 GALLON TRASH CANS - SUITE AT STADIU GARMENT STEAMER, BISSELL FORMULA, POOP BAGS, - LP DAY CAMP SUPPLIES- NYLON ROPE, YARN, TOYS, TUBES DIRECTIONAL COMPASS CONCRETE STAR STAMP- LP FABULOSO,SWIFFER DUSTER, CLEANING PRODUCTS - LP GAS FIREPLACE KEYS- LAUNCH POINTE BALLOONS FOR WINTERFEST 2023 CERTIFICATE FRAMES BLACK PROSLAM PREMIUM BASKETBALL NET- LCC ARM & HAMMER LAUNDRY DETERGENT, COMMERCIAL TOILET Description ARISE EVENT SUPPLIES- PARTY DECOR, FAVORS, BKDRP TEAM DEV. LUNCHEON - DECOR & SUPPLIES PRINTABLE NAME TAGS FOR CITY COUNSEL BUNNY TRUNK HOP SUPPLIES- BACK DROP GEL PENS AND MANILA FOLDERS - ECONOMIC DEVELOPMENT SHIPPING AND TAXES CREDIT- DAY CAMP ARISE PROMOTIONAL- PAINT, BACKPACK, WATER BOTTLES PICKLE BALL EQUIPTMENT, MARKING TAPE- ELP- ANSWER GAME, TENNIS NET, SOCCER BALL, SCOOTER VOLT CONNECTOR & 250 VOLT OUTDOOR CORD P.P.E. GLOVES FOR STAFF PET WALK SUPPLIES- DOG HOODIE ELP SUPPLIE- SODA BOTTLES, OUTDOOR GAMES, BALLOONS ELP SUPPLIES - VINYL ELP SUPPLIES- CRICUT VINYL ARISE SUPPLIES- PUPPET KIT, STICKER, PAINT, CRAFTS Description POST-ITS, PILOT PENS, ICLEVER MOUSE. SHARPIE PENS RIBBON & BALLOONS FOR WINTERFEST 2023 SPRING FORMAL, MOTHERS DAY, FATHERS DAY SUPPLIES APRONS FOR QUARTERLY TEAM DEV. LUNCHEON DECOR FOR QUARTERLY TEAM DEVELOPEMENT LUNCHEON YURT SUPPLIES- CHAIR, SIGN, HEADBOARD, PILLOWS- LP (6) UTOPIA BEDDING QUEEN COMFORTER SETS, TRASH BIN KEURIG FILTER STARTER KIT & COFFEE DECANTER ENG OFFICE SUPPLIES DIPLOMA CERTIFICATES 11X14, BLUE RIBBON, BINDING Description DIPLOMA CERTIFICATE FRAMES - CITY MANAGER SCOTCH THERMAL LAMINATING POUCHES HAND TRUCK, WARMER OILS, FLASHLIGHTS FOR NIGHT WATER RESCUES - PD TAPE, NOTEPADS, ELP -FOLDING EXERCISE MAT- FOAM STICKS, LOGIC GAME REPLACEMENT BATTERIES- LP RYOBI CORDLESS COMPACT- SURVEILLANCE HEADSET, 2WAY RADIO- LAUNCH POINTE COFFEE PODS, DISPOSABLE PLATES, MENU PAPER - CM PRINTER PAPER- CITY MANAGER SENIOR SPRING FORMAL, ARISE UNDER THE SEA, CRAFTS PENS, CUPS, FORKS, PAPER - CITY MANAGER EVENT SUPPLIES- SUCCULENTS, FLOWERS, PLACEMATS MINI BEVERAGE FRIDGE FOR PD - JAG22 TOWELS, VIZIO TV, TV MOUNT,SPRAY BOTTLE - ANCHOR Description COPKIM 7.87" PLASTIC SECCHI DISK SET W/B&W QUADRAN GENERAL STORE SUPPLIES- CANDY, ENERGY DRINKS, AMAZON FIRE TV STICK - IT SHIPPING AND TAX CREDIT-ELP SUPPLIES- BOTTLE, YARN ELP SUPPLIES- GARDEN SEEDS, GEODS, HAMMER, GLASSES CAN OPENER, COFFEE FILTERS, STAMP & MARKERS DECOR FOR TEAM DEV LUNCHEON - TODD ELP SUPPLIES- CANDY, DODGEBALLS, BUBBLE SOLUTION HAPPY BIRTHDAY BANNER FOR CITY COUNSEL SHARPIE S-GEL PENS RED 12 CT PORTABLE PITCHING MOUNDS AT ROSETTA SPORTS PK HEALTHY LE- BANNER FLAGS KHAKI DUFFEL BAG - SHERIFF EASTER SUPPLIES; BALLONS, CANDY, FAVORS- LP AIR PURIFIER, FIREPLACE KEYS, FIREPIT, STENCIL- LP SHIPPING AND TAX CREDIT- BROOM WITH HANDLE ELP SUPPLIES- FIDGET TOYS, SLIME KIT, SENSORY TOYS Description ID BADGE SUPPLIES - HUMAN RESOURCES LAMINATING POUCH, SOLAR LIGHTS, BULBS, MARKERS-LP ELP SUPPLIES- PLAY DOH, CRAYONSBALLS, CARDS, YARN SHIPPING AND TAX CREDIT - SLAM FIRE DARTS ELP SUPPLIES-BOARD GAMES, POTATO SACKS DUFFEL BAGS FOR PD BOWLS, SHARPIE PENS, FEBREZE AIR FRESHENER PAPER TOWELS, DISH SOAP, TOLIET PAPER - ANCHOR LYSOL, BROCHURE HOLDER, PEN, CLIPS- DENC SHIPPING AND TAX CREDIT- LITER BOTTLE- DAYCAMP SENIOR CTR CRAFT SUPPLIES- CARDSTOCK PILLOWS AND BEDDING FOR ANCHOR TRAILER CONNECTOR, COOLANT & KEYBOARD TRAY SENIOR CTR CRAFT SUPPLIES- CARDSTOCK ELP PROGRAM HILHOOK FLAG FOOTBALL SET SHIPPING AND TAX CREDIT- FOOD BLANKET, YARN, TUBES Description SWIVEL EYE SNAP SHACKLE FOR PATROL BOAT - SHERIFF POOL FLOATS, EXTRA STRENGHT TABLETS- LP HP COLOR LASERJET PRINTER - ANCHOR GENERAL SUPPLIES- MEDICAL TWO STEP STOOL CLAMP TOOL FOF VAC-CREW - NPDES SPRING FORMAL SUPPLIES,CRAFTS, BALLONS, FLOWERS FILTER H REPL FLTR, ISO ALCOHOL - CC GENERAL STORE- WORM FARM- LP HAND TRUCK DOLLY, LADDER, TAPE, BADGE HOLDER - LCC SHARPIE, STICKY NOTES, BINDER FOLDERS, AIRTAG-LCC ELP PROGRAM SUPPLIES; PAINT BRUSHES, PAINT MOTION SENSOR FOR MACHADOPK RR WADERS FOR LAKE CLEAN UP SIDE TABLE SET, RUGS, LAMPS PILLOWS, DECOR- LP OFFICE SUPPLIES - MANILLA FOLDERS AND PILOT PENS LP GEN STORE- TOYS, POOL FLOATS, TOOTHPASTE, BALLS Description EASTER DECORATIONS & BASKETS FOR SHERIFF STATION MOTION SENSOR FOR HAND DRYERS - ROSETTA PK SHIPPING AND TAX CREDIT- BUBBLE REFILL ROCKET SHIPPING AND TAX CREDIT- LACROSS, AND BOUNCY BALL GENERAL STORE SUPPLIES- TP, ENERGY DRINK, BAGS CONFETTI CANNONS- FISHING DERBY LOCK REPLACEMENT HANDLE FOR PW PETWALK EVENT SUPPLIES- CSD RAILROAD BOARDS- ARISE CRAFTS AFFORDURA BOAT FENDER 4 PACK - SHERIFF KIDS FISHING DERBY- APPLE JUICE, GOLDFISH CRACKERS BOAT EQUIPMENT FOR LAKE PATROL - SHERIFF DEPT. Description ELP- GAMES, LIGHT HOOPS, SLIDER BAGS, SCIENCE KIT CERT HOLDERS, CARDSTOCK, PLATES, DIVIDERS - CM MEMORY CARD, SCREEN PROTECTOR, CHARGER - SHERIFF 6 FT USB CABLE CARDSTOCK PAPER - CITY MANAGER FLAG FOOTBLL, PARACHUTE GAME, CONES, LIGHTS- LP MINI DISPLAY PORT TO HDMI CABLE - IT YURT SUPPLIES; GRIPPERS, MIRROR, THROW- LP STAPLES, PAPER CLAMPS, BOOKS, CARDSTOCK- SC SHIPPING AND TAX CREDIT- DECORATIVE FENCING CINCO DE MAYO, FATHER & MOTHERS DAY EVENT SUPPLIES AMAZON FIRE TV STICK & IPHONE CASE - IT ELP SUPPLIES- CARDSTOCK, MASON JARS, PARTY FAVORS YURT SUPPLIES -LINENS, TOWELS, SOAP- LAUNCH POINTE SMORES STICKS, SANDWICH BAGS, PAPER, CANDY- LP EXACT INDEX CARDSTOCK - CITY MANAGER SHIPPING AND TAX CREDIT- GYM MAT- ELP SUPPLIES FISHING RODS, SEWER HOSE, FRISBEES- LP Description RAFFLE TICKETS- FISHING DERBY OTTERBOX IPHONE CASES & SCREEN PROTECTORS CAMP CHAIRS, PLANTER- LAUNCH POINTE SVC AC UNIT & INSTALL PARTS – SNR CENTER DIAGNOSIS OF HVAC SYSTEM AT SENIOR CENTER ANNEX (3) 1.5 TON SPLIT HEAT PUMP SYSTEM - LP FEB'24 DRIVER ENROLLMENT - J. DELEON FEB'24 PRE-EMP DRUG TEST - J.DELEON & M.VALDIVIA MAR'24 DRIVER ENROLLMENT - M.VALDIVIA Description FEB'24 AMERICAN EXPRESS CHARGES Description MAR'24 AMERICAN EXPRESS CHARGES Description Description APR'24 AMERICAN EXPRESS CHARGES Description MAY'24 AMERICAN EXPRESS CHARGES Description Description NOV'23 BLOOD, SPECIMEN, SUSPECT KITS JAN'24-MAR'24 BLOOD, SPECIMEN, SUSPECT KITS JAN'24 BLOOD, SPECIMEN, SUSPECT KITS JAN'24-MAR'24 BLOOD, SPECIMEN, SUSPECT KITS JAN-MAR'24 BLOOD, SPECIMEN, SUSPECT KITS SOCKETS FOR VAC TRUCK V#857-18 HYDRAULIC PUMP FOR DUMP TRUCK BITS & CLAMPS DOOR LATCH FOR CITY PONTOON HOSES FOR PUMP HOSE CLAMPS FOR RAISING SIGN ON THE BOAT DOCKS HYDRAULIC HOSE, RATCHET & MISC SUPPLIES FOR FLEET Description CABLE & HARDWARE TO INSTALL TRASH CAN LIDS STAINLESS STEEL CABLE,CHAND AND HARDWARE FOR BUOYS HARDWARE FOR BUOY INSTALLATION HARDWARE TO SECURE SPORTS LIGHT BOXES AT SUMMERLY PURCHASED HYDRANT WRENCH TO CLEAN OUT DRAINS-NPDES VALVES & VENT COVERS FOR SHOP SUPPLY RADIO REPAIR KIT - SHOP SUPPLY REPLACEMENT LIGHTS FOR STEPS AT CITY YARD ROPE TO ATTACH MARKER BUOYS AROUND NANO BUBBLE WHEELS & RED HOSE FOR STREETS DEPT MATERIALS TO INSTALL KEEP OUT BUOY LINE AT LP ROLLER CHAIN FOR GATE - FACILITY SUPPLY STAINLESS STEEL CABLE FOR BUOY INSTALLATION V#206 FUEL HOSES FOR EXTENSION OR FUEL HOSE APR-JUL'24 MARKETING AND ADVERTISING APR'24 ANIMAL CONTROL FIELD SERVICES FEB '24 ANIMAL CONTROL FIELD SERVICES Description MAR'24 ANIMAL CONTROL FIELD SERVICES MAY'24 ANIMAL CONTROL FIELD SERVICES DEP LP AXE THROWING EVENT -4/1/23- UNCLAIMED MONEY FEB'24 CAMINO DEL NORTE SEWER EXTENSION MAR'24 CAMINO DEL NORTE SEWER EXTENSION FEB'24 ON CALL SERVICES FOR YURTS & TRAILERS MAR'24 ON CALL SERVICES FOR YURTS & TRAILERS APR'24 ON CALL SERVICES FOR YURTS & TRAILERS APR'24 ON CALL SERVICES FOR YURTS & TRAILERS APR'24 ON CALL SERVICES FOR YURTS & TRAILERS FY23-24 COMMUNITY SUPPORT PROGRAM FUNDING CASE INVESTIGATION TRCKING L240240040 1/26-1/30/24 CASE INVESTIGATION TRCKING L240240040 1/25-1/30/24 CASE INVSTIGATION TRCKING L233420108 12/20-1/18/24 CASE INVESTIGATION TRCKING L240500074 2/13-3/10/24 Description DEC'23 PROFESSIONAL SERVICES RENDERED FEB'24 PROFESSIONAL SERVICES RENDERED MAR'24 PROFESSIONAL SERVICES RENDERED APR'24 PROFESSIONAL SERVICES RENDERED RECEIVER ADDED BY TRASH AREA FOR MORE REMOTES 3/1/24-3/15/24 CLEANING SERVICES- LAUNCH POINTE 3/1/2024 CLEANING SERVICES- ANCHOR 2/14/24 - ANCHOR - STANDARD FACILITY CLEANING 2/22/24 - ANCHOR - STANDARD FACILITY CLEANING 2/26/24 - ANCHOR - STANDARD FACILITY CLEANING 2/28/24 - ANCHOR - STANDARD FACILITY CLEANING 3/4/24 - ANCHOR - STANDARD FACILITY CLEANING 3/6/24 - ANCHOR - STANDARD FACILITY CLEANING 3/11/24 - ANCHOR - STANDARD FACILITY CLEANING 3/15/24-3/31/24 CLEANING SERVICES-LAUNCH POINTE 4/1/24-4/15/24 CLEANING SERVICES- LAUNCH POINTE 4/1/2024 CLEANING SERVICES- ANCHOR Description 3/11/24 CLEANING SERVICES- ANCHOR 3/13/24 CLEANING SERVICES- ANCHOR 3/20/24 CLEANING SERVICES- ANCHOR 3/25/24 CLEANING SERVICES- ANCHOR 3/27/24 CLEANING SERVICES- ANCHOR 3/29/24 CLEANING SERVICES- ANCHOR 4/4/24 CLEANING SERVICES- ANCHOR 4/15/24-4/30/24 CLEANING SERVICES- LP 5/1/2024-5/15/2024 CLEANING SERVICES- LP 4/9/24 CLEANING SERVICES - ANCHOR 4/11/24 CLEANING SERVICES - ANCHOR 4/17/24 CLEANING SERVICES - ANCHOR 4/22/24 CLEANING SERVICES - ANCHOR 4/23/24 CLEANING SERVICES - ANCHOR 5/1/24 CLEANING SERVICES - ANCHOR Description TRAVEL REIMB-CRIME PREVENTION TRAINING 2/25-3/1/24 INSTALL ELECTRICAL EQUIPMENT & BARGE ANCHORAGE Description APR'24 BANK OF AMERICA CHARGES (0061) FEB'24 BANK OF AMERICA CHARGES (0061) MAR'24 BANK OF AMERICA CHARGES (0061) APR'24 BANK OF AMERICA CHARGES (3151) FEB'24 BANK OF AMERICA CHARGES (3151) MAR'24 BANK OF AMERICA CHARGES (3151) Description APR'24 BANK OF AMERICA (8767) FEB'24 BANK OF AMERICA CHARGES (8767) MAR'24 BANK OF AMERICA CHARGES (8767) Description APR'24 BANK OF AMERICA CHARGES (8926) MAR'24 BANK OF AMERICA CHARGES (8926) APR'24 BANK OF AMERICA CHARGES (9570) FEB'24 BANK OF AMERICA CHARGES (9570) MAR'24 BANK OF AMERICA CHARGES (9570) RETENTION GRIFFITH CO I15 MAIN ST INTRCHNGE Z10017 RETENTION I15 MAIN STREET INTERCHANGE GRIFFITH CO I15/MAIN STREET GRIFFITH CO RETENTION Z10017 ANNUAL FEE FOR LETTER OF CR 5700559 - MITIGATION Description OFFICE CHAIRS FOR BATTALION CHIEF S. WETHERHOLT BASE PLUGS FOR ROSETTA PARK FIELDS NAIL DOWN PITCHING PLATES AT ROSETTA PK NAIL DOWN BASES FOR ROSETTA PK ORGANICS BINS FOR LP RESORT/RV PARK 2/25/24-4/10/24 VARIOUS SPORTS TRAINING USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 4TH OF JULY BIG DUCK EVENT- DEPOSIT Description JAN'24-FEB'24 ALCOHOL ANALYSIS DEC'23-FEB'24 ALCOHOL ANALYSIS JAN'24 ALCOHOL ANALYSIS FEB'24 ALCOHOL ANALYSIS JAN'24-FEB'24 ALCOHOL ANALYSIS MAR'24 ALCOHOL ANALYSIS MAR'24 ALCOHOL ANALYSIS 2/20/24-2/22/24 LAUNDRY LAUNCH POINTE 3/6/2024-3/8/2024 LAUNDRY LAUNCH POINTE 3/12/24-3/15/24 LAUNDRY LAUNCH POINTE 3/21/24-3/22/24 LAUNDRY LAUNCH POINTE 3/26/24-3/28/24 LAUNDRY LAUNCH POINTE 3/28/24-4/1/24 LAUNDRY LAUNCH POINTE 4/2/24-4/5/24 LAUNDRY LAUNCH POINTE 4/8/24-4/11/24 LAUNDRY LAUNCH POINTE 4/8/2024-4/11/2024 LAUNDRY LAUNCH POINTE 4/16/24-4/18/24 LAUNDRY LAUNCH POINTE 4/23/24-4/25/24 LAUNDRY LAUNCH POINTE Description 4/30/24-5/2/24 LAUNDRY SERVICES LAUNCH POINTE 5/2/24-5/7/24 LAUNDRY LAUNCH POINTE 5/7/24-5/9/24 LAUNDRY LAUNCH POINTE 5/14/24-5/16/24 LAUNDRY LAUNCH POINTE 5/21/24-5/23/24 LAUNDRY LAUNCH POINTE FEB'24 GRANT WRITING SVCS-BSEE PATROL BOAT ACQ FEB'24 GRANT WRITING SERVICES MAR'24 GRANT WRITING SERVICES RETAINER FOR RWQCB PERMITTING ASSISTANCE FOR OZONE BACKGROUND READING & RESEARCH, RWQCB MEETING BACKGROUND RESEARCH, CALLS & EMAILS TO CLIENT, RWQ FY24-25 BLUEBEAM ANNUAL SUBSCRIPTION RENEWAL Description MOTORRAD SPRAY - DEPUTY HADEEN O-RING, GASKET RING, OIL & FILTER, BREAKS V#34417 BATTERY, AR RACK, RAM MOUNT ON HANDLEBAR V#67062 24K MILE SERVICE - V#84777 REPLACE TIRES AND BRAKE PADS- GRISSO V#44897 REPLACE REAR TIRE, INSTALL PILOT ROAD 6 GT-V#22522 O-RING, GASKET, OIL AND FILTER- V#44380 6K SERVICE AND TIRE REPLACEMENT/INSTALL - V#17601 PURCHASE OF BMW R1250 RT-P - POLICE DEPT V#44380 APR'24 RETIREE HEALTH REIMB - BOBO JUN'24 RETIREE HEALTH REIMB - BOBO MAY'24 RETIREE HEALTH REIMB - BOBO SHADE SAIL COVER - LAUNCH POINTE APR'24 RETIREE HEALTH REIMB - BOONE JUN'24 RETIREE HEALTH REIMB - BOONE MAY'24 RETIREE HEALTH REIMB - BOONE Description AUG'23-FEB'24 REIMB REQ#1 2.LE.86-23 FY22/23 CDBG FY23-24 COMMUNITY SUPPORT GRANT APR'24 RETIREE HEALTH REIMB - BRADY JUN'24 RETIREE HEALTH REIMB - BRADY MAY'24 RETIREE HEALTH REIMB - BRADY MAR'24 TRANSPORTATION ARMORED DEP PICKUP CITY HALL APR'24 TRANSPORTATION ARMORED DEP PICKUP CITY HALL MAY'24 TRANSPORTATION ARMORED DEP PICKUP CITY HALL FEB'24 ARMORED DEPOSIT PICKUP CH- CIT EXCESS TIME STAFF BUTTON UP SHIRTS- LAUNCH POINTE JAN'24 LEGAL SVCS - APN 379-480-010-0 CFD 2006-2 APR'24 LEGAL SVCS - GENERAL GREEN BLDG FEES CLLCTD JAN-MAR'24 ANNUAL CPRS MEMBERSHIP- C.ERICKSON Description PYROTECH SAFETY TRAINING 05/14-16/24 - B.BARRON PYROTECH SAFETY TRNG 6/11/24 - B.BARRON CITY HALL ROOF REPLACEMENT REGISTRATION FOR PORTABLE EQUIPMENT 4/21/24 FISH & WILDLIFE TERMINAL FEES 4/28/24 FISH & WILDLIFE TERMINAL FEES EQUIPMENT DPST HELD FOR POS TERMINAL AT LP DEC'23 COOP AGMNT I15/NICHOLS RD IC PROJECT MAR'24 COOP AGMNT I15/NICHOLS RD IC PROJECT FY23-24 ANNUAL SPRINKLER INSPECTIONS @ FIRE STN 85 FY23-24 ANNUAL SPRINKLER INSPECTIONS @ FIRE STN 94 FY23-24 ANNUAL SPRINKLER INSPECTIONS @ FIRE STN 97 FEB'24 FIRE EXTINGUISHER MAINT. -ALL FACILITIES MAR'24 FIRE EXTINGUISHER MAINT.- ALL FACILITIES MAR'24 FIRE EXTINGUISHER MAINTENANCE- LP Description APR'24 FIRE EXTINGUISHER MAINT.- ALL FACILITIES APR'24 FIRE EXTINGUISHER MAINTENANCE-LP MAY'24 FIRE EXTINGUISHER MAINT.- ALL FACILITIES MAY'24 FIRE EXTINGUISHER MAINTENANCE- LP JUN'23 DUI BLOOD TESTING - REBILL FEB'24 LIVE SCANS FEB'24 DUI BLOOD TESTING DEC'23 DUI BLOOD TESTING MAR'24 LIVE SCANS MAR'24 DUI BLOOD TESTING APR'24 LIVE SCANS APR'24 DUI BLOOD TESTING JAN-FEB'24 DUI BLOOD TESTING 10% OF SB1186 PASS THRU CLLCD 01/01/24 TO 03/31/24 USE TAX PAYABLE RETURN FOR PERIOD JAN-DEC'23 Description REPLACEMENT BENEFIT CONTRIBUTION PAID 05/04/24 MEDICAL PREMIUMS Description MEDICAL PREMIUMS Description MAR'24 MONTHLY RETIREMENT CONTRIBUTIONS MAY'24 HEALTH PREMIUMS Description Description MAY'24 MONTHLY RETIREMENT CONTRIBUTIONS PPE 02-23-24 RETIREMENT CONTRIBUTIONS PPE 03-08-24 RETIREMENT CONTRIBUTIONS PPE 03-22-24 RETIREMENT CONTRIBUTIONS Description PPE 04-05-24 RETIREMENT CONTRIBUTIONS PPE 04-19-24 MONTHLY RETIREMENT CONTRIBUTIONS PPE 04-19-24 RETIREMENT CONTRIBUTIONS PPE 05-03-24 RETIREMENT CONTRIBUTIONS Description PPE 05-17-24 RETIREMENT CONTRIBUTIONS CONCRETE YARD MIXING TRAILER APR'24 RETIREE HEALTH REIMB - CASTANEDA JUN'24 RETIREE HEALTH REIMB - CASTANEDA MAY'24 RETIREE HEALTH REIMB - CASTANEDA ARUBA 1G SFP LC SX 500M MMF XCVR - IT LOGITECH ERGO SPLIT KEYBOARD AND ERT MOUSE - IT LOGITECH C920S PRO HD WEBCAM - IT HP COLOR LASERJET PRO AND TONER - IT TRIPP 10FT & 15 FT HI-SPEED CABLE A/B - IT APPLE TV WIFI ETHERNET 128GB - IT DELL 40IN CURVED WUHD MON U4021Q - IT LOGITECH ZONE WRLS 2 UC HEADSET - IT Description BELKIN 2M USB-C/DP CABLE & LOGITECH USB SPEAKER-IT LOGITECH WRLS COMBO MK540 - IT CODI 20W USB-C WALL CHARGER - IT BELKIN 10FT HDMI CABLE - IT SEA BARR 2 TB 7.2K SATA 3.5IN HD- IT RFD PAR 2023-0011 INV-00041027 R24-00707 PRELIM AP ELECTRICAL EQUIPMENT - LAUNCH POINTE ELECTRICAL EQUIPMENT - DIAMOND BOX ELECTRICAL EQUIPMENT - DIAMOND BOX ELECTRICAL EQUIPMENT - DIAMOND BOX ELECTRICAL EQUIPMENT - LAUNCH POINTE ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND BOX Description ELECTRICAL EQUIPMENT - LAUNCH POINTE ELECTRICAL EQUIPMENT - DIAMOND CREDIT - EQUIPMENT PURCHASED FOR DIAMOND STADIUM ELECTRICAL EQUIPMENT - STADIUM ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND ELECTRICAL EQUIPMENT - DIAMOND FY23-24 CITY HALL SWITCHGEAR CLASS A LICENSE FEE REIMBURSEMENT REFUND OVERPYMT ON DIF FEES PAID FOR TR33370 RFD R21-02225-ENG-2017-00160-INV-00028401-RFD DEP RFD R21-03156-EGPC-2021-0008-INV-00029839-RFD DEP RFD R22-00451-ENG-2021-00306-INV-00030625-RFD DEP FEB'24 LONG DISTANCE PHONE SERVICE Description MAR'24 LONG DISTANCE PHONE SERVICE APR'24 LONG DISTANCE PHONE SERVICE APR'24 RETIREE HEALTH REIMB - CHADD JUN'24 RETIREE HEALTH REIMB - CHADD MAY'24 RETIREE HEALTH REIMB - CHADD DG FOR BOAT LAUNCH CLASS II BASE FOR MAINT YARD @ DIAMOND STADIUM BASE MATERIAL FOR STREETS ROCKBASE MATERIALS - LAUNCH POINTE ROCK BASE MATERIAL LAUNCH POINTE FEB'24 ENGINEERING PLAN CHECK SERVICES MAR'24 ENGINEERING PLAN CHECK SERVICES APR'24 ENGINEERING PLAN CHECK SERVICES FEB'24 CABLE & INTERNET FOR SNR CTR & CITY HALL MAR'24 CABLE & INTERNET FOR SNR CTR & CITY HALL Description APR'24 CABLE & INTERNET FOR SNR CTR & CITY HALL MAR'24 CABLE SERVICE @ CITY HALL APR'24 CABLE SERVICE @ CITY HALL MAY'24 CABLE SERVICE @ CITY HALL MAR'24 FIBER INTERNET @ SENIOR CENTER APR'24 FIBER INTERNET @ SENIOR CENTER MAY'24 FIBER INTERNET @ SENIOR CENTER JUN'24 FIBER INTERNET @ SENIOR CENTER MAR'24 CABLE SERVICE @ FIRE STN#97 APR'24 CABLE SERVICE @ FIRE STN#97 MAY'24 CABLE SERVICE @ FIRE STN#97 MAR'24 INTERNET SERVICE @ 522 N POE ST APR'24 INTERNET SERVICE @ 522 N POE ST MAY'24 INTERNET SERVICE @ 522 N POE ST MAR'24 INTERNET SERVICE @ LAUNCH POINTE APR'24 INTERNET SERVICE @ LAUNCH POINTE Description MAY'24 INTERNET SERVICE @ LAUNCH POINTE MAR'24 BUSINESS VOICE SERVICE @ 522 N POE ST APR'24 BUSINESS VOICE SERVICE @ 522 N POE ST MAY'24 BUSINESS VOICE SERVICE @ 522 N POE ST MAR'24 INTERNET SERVICE @ 130 S MAIN ST FIBER MAR'24 INTERNET SERVICE @ 130 S MAIN ST FIBER MAY'24 INTERNET SERVICE @ 130 S MAIN ST FIBER MAR'24 INTERNET SERVICE @ 310 W GRAHAM AVE FIBER APR'24 INTERNET SERVICE @ 310 W GRAHAM AVE FIBER MAY'24 INTERNET SERVICE @ 310 W GRAHAM AVE FIBER MAR'24 INTERNET SERVICE @ 301 N SPRING ST APR'24 INTERNET SERVICE @ 301 N SPRING ST MAY'24 INTERNET SERVICE @ 301 N SPRING ST DEC'23 FINAL PS&E DOCS - MURRIETA CREEK TRAIL JAN'24 FINAL PS&E DOCS - MURRIETA CREEK TRAIL FEB'24 FINAL PS&E DOCS - MURRIETA CREEK TRAIL MAR'24 PS&E DOCS - MURRIETA CREEK TRAIL Description APR'24 RETIREE HEALTH REIMB - CHIPMAN JUN'24 REITREE HEALTH REIMB - CHIPMAN MAY'24 RETIREE HEALTH REIMB - CHIPMAN LAUNCH POINTE CLEANING SUPPLIES AND MATS LAUNCH POINTE CLEANING SUPPLIES AND MATS LAUNCH POINTE CLEANING SUPPLIES AND MATS LAUNCH POINTE CLEANING SUPPLIES AND MATS LAUNCH POINTE CLEANING SUPPLIES AND MATS MUN CLERKS INST MMC 100 LUZ REYES FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 107 N POE FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 164 S. MAIN FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 29490 THOMAS FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 29625 LA SHE FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 32420 CAPE FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 3601 LAKE CR Description FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 543 BIRCH ST FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 562 QUAIL FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 870/880 LAKE FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 374-072-016 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-061-001 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-092-001 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-223-003 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-282-009 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-283-013 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-232-006 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - GEN CODE ENF FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-092-001 FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - LE GAYE ST FEB'24 NUSNCE & RCVRSHP ATTRNY FEES - MEDCARE FARM MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 107 N POE MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 164 S MAIN MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 29625 LA SHE MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 32420 CAPE Description MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 3601 LAKE CR MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 45033 CARLA MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 543 BIRCH ST MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 562 QUAIL MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 870/880 LAKE MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 374-072-016 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES 375-061-001&2 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES 375-092-001 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES 375-223-003 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES 375-282-009 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - GEN CODE ENF MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-092-001 MAR'24 NUSNCE & RCVRSHP ATTRNY FEES - MEDCARE FARM APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 107 N. POE APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 164 S. MAIN APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 29625 LA SHE APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 32420 CAPE APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 3601 LAKE CR APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 45033 CARLA Description APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 562 QUAIL APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 870 LAKESHOR APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 880 LAKESHOR APR'24 NUSNCE & RCVRSHP ATTRNY FEES - 375-223-003 APR'24 NUSNCE & RCVRSHP ATTRNY FEES - GEN CODE ENF APR'24 NUSNCE & RCVRSHP ATTRNY FEES - MEDCARE FARM DIGITAL BUDGET BOOK SUITE RENEWAL 1/25/24-1/24/25 QUATERLY PM SERVICE OF WASH BAY AT CITY YARD BI-ANNUAL PM SERVICE AIR COMP- FIRE STATION 85 V#318-CE QUATERLY PM SERVICE ON GRAFFITI TRUCK V#115 QUATERLY PM SERVICE ON SMALL PRESSURE WASHER V#879-22 QUATERLY PM SERVICE ON GRAFFITI TRUCK V#873-18 QUATERLY PM SERVICE ON PRESSURE WASHER FEB'24 PM SERVICE OF WASH BAY- PW YARD FEB'24 MONTHLY PM SERVICE - LAUNCH POINTE BI-ANNUAL PM SERVICE AIR COMPRESSOR- LAUNCH POINTE BI-ANNUAL PM SERVICE AIR COMPRESSOR - -CITY YARD Description BI-ANNUAL PM SERVICE AIR COMPRESSORS @ FIRE STN 97 BI-ANNUAL PM SERVICE AIR COMPRESSORS @ FIRE STN 94 V#15PW PM SERVICE OF UTILITY CART-ROSETTA PK V#16PW PM SERVICE OF UTILITY CART-ROSETTA PK V#896-23 QUATERLY PM SERVICE TORO-ROSETTA PK V#862-PW QUATERLY PM SERVICE PRESS WASHER-ROSETTA V#867-17 QUATERLY PM SERVICE PRESS WASHER-SUMMERLY V#13-PW QUATERLY PM SERVICE UTILITY CART-SUMMERLY V#14-PW QUATERLY PM SERVICE UTILITY CART-CANYON PK V#861-PW QUATERLY PM SERVICE PRES WASHER-CANYON PK QUARTERY PM SERVICES ON RED TRAILER- LAUNCH POINTE V#873-18 REPAIRS TO HOT WATER PRESSURE WASHER QUATERLY PM SERVICE OF WASHBAY - PW YARD QUATERLY PM SERVICE OF WASH BAY - LP QUATERLY PM SERVICE OF GOLF CARTS- LP APR'24 MONTHLY PM SERVICE WASH BAY FEB'24 LEMC WEB UPD & MAINT Description MAR'24 COLONIAL PREMIUMS APR'24 COLONIAL PREMIUMS MAY'24 COLONIAL PREMIUMS JUN'24 COLONIAL PREMIUMS 06/01/24 DEBT SERVICE FOR 2014A TRIP BONDS FEB'24 PRE-EMPLOYMENT - G.GONZALEZ FEB'24 DOT PHYSICAL - C.ERICKSON MAR'24 DOT PHYSICAL - H.OMALLEY MAR'24 PRE-EMPLOYMENT PHYSICAL - N.HUYNH APR'24 PRE-EMP PHYSICALS AND DOT PHYSICALS APR'24 PRE-EMPLOYMENT PHYSICALS MAY'24 PRE-EMP PHYS, FIT FOR DUTY & DRUG TEST MAY'24 PRE-EMP PHY - CARRILLO, GATES, PURCELL MAY'24 PRE-EMPLOYMENT PHYSICAL - E.BERTOLDO Description NEW CORDLESS IMPACT DRILL FEB'24 ARCHIVE MANAGEMENT STORAGE MAR'24 ARCHIVE MANAGEMENT STORAGE APR'24 ARCHIVE MANAGEMENT STORAGE INFIELD MATERIAL FOR ROSETTA PARK FIELDS INFIELD MIX FOR ROSETTA SPORTS PK FIELDS FY23-24 STATE MANDATE CLAIM PREP SERVICES SAW CUT CURB - SPRING ST. ADDITIONAL LEVEE FITNESS EQUIPMENT INSTALLATION CUSTOM DOORS FOR KITCHEN, PIZZA OVEN LIFT- STADIUM HAND RAILS FOR ADA COMPLIANCE - CITY HALL BATTERS EYE FABRICATION MATERIAL/LABOR - STADIUM AC IN RESTROOMS @ STORM STADIUM SUMMERLY PK WIRE THEFT POLICE FILE #L240660050 EQUIPMENT RENTAL LIFTS, LABOR, MATERIALS - STADIUM Description FILL IN TREE WELLS WITH CONCRETE @ STADIUM CONCRETE WORK TO REPAIR TRIPPING HAZARD @ STADIUM BOLLARDS & SPORTS BALLS AT SUMMERLY PK BUILD OUT & FINSIH MILL ROOM IN BREWERY @ STADIUM INSTALL 5 FOUNDATIONS FOR UMBREALLS @ PW YARD PLUMBING REPAIR @ FIRE STATION 85 GRIND STUMPS, HAUL DIRT, POUR CONCRETE - STADIUM LAUNCH POINTE POOL & SPA HEALTH PERMITS ANNUAL HEALTH PERMIT FOR YARBOROUGH PK SPLASH PD FY23-24 SCFA MISC ADMINISTRATIVE EXPENSES JAN-MAR'24 ANIMAL SHELTER OPERATION COSTS APR-JUN'24 ANIMAL SHELTER OPERATION COSTS MAR'24 WASTE AND RECYCLING- LAUNCH POINTE MAR'24 WASTE & RECYCLING LAUNCH POINTE TIRE GRANT RECYCLING MAR'24 WASTE AND RECYCLING 40YD DUMP EX APR'24 WASTE AND RECYCLING Description TA7 TIRE BIN RECYCLING MAY'24 WASTE AND RECYCLING SERVICES - LP MAY'24 WASTE AND RECYCLING SERVICES- LP TIRE RECYCLING TA7 GRANT FEB'24 VIDEO PROD. CITY COUNCIL LIVE STREAMING FEB'24 SPECIAL EVENTS VIDEO PRODUCTION EXPENSES MAR'24 VIDEO PROD. CITY COUNCIL LIVE STREAMING MAR'24 SPECIAL EVENTS VIDEO PRODUCTION EXPENSES APR'24 VIDEO PROD. CITY COUNCIL LIVE STREAMING APR'24 SPECIAL EVENTS VIDEO PRODUCTION EXPENSES USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 PLANS/SPECS FOR MAIN ST PEDESTRIAN SAFETY PROJ PLANS/SPECS FOR AVENUES MASTER PLAN STORM DRAIN I15 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS I15 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS I15 MAIN ST INTERCHANGE CPU SIGNAL CONTROLS Description REFUND INV-00040746 RDR-2023-00003 DESIGN REVIEW 10/29/23-11/25/23 LAKE ELSINORE STREETSCAPE 12/31/23-02/03/24 LAKE ELSINORE STREETSCAPE 12/31/23-02/03/24 MAIN ST CORRIDOR MASTER PLAN FEB'24 LANDSCAPE ARCHITECTURAL 15/MAIN ST 02/04/24-03/02/24 LAKE ELSINORE STREETSCAPE 02/04/24-03/02/24 MAIN ST CORRIDOR MASTER PLAN MAR'24 LANDSCAPE ARCHITECTURAL - I15/MAIN ST MAR'24 ART FAB. MAIN ST INTRCHNG & RR CYN INTRCHNG 03/03/24-03/30/24 LAKE ELSINORE STREETSCAPE 03/03/24-03/30/24 MAIN ST CORRIDOR MASTER PLAN MAR'24-MAY'24 LANDSCAPE ARCHITECTURAL I15/MAIN ST MAR'24 - MAY'24 ART FAB MAIN ST & RR CYN INTRCHNG FEB'24 FEDERAL LOBBYIST SERVICES MAR'24 FEDERAL LOBBYIST SERVICES Description DEC'23-JAN'24 FEDERAL LOBBYIST SERVICES NVOICEPAY RFND-V#12-LP REPAIR & PARTS FOR FORKLIFT V#12-LP REPAIR & PARTS FOR FORKLIFT NVOICEPAY RFND -V#47-PW DASH DISPLAY FOR FORKLIFT V#47-PW DASH DISPLAY FOR FORKLIFT APR'24 RETIREE HEALTH REIMB - DAVIS JUN'24 RETIREE HEALTH REIMB - C.DAVIS MAY'24 RETIREE HEALTH REIMB - C.DAVIS APR'24 RETIREE HEALTH REIMB - DAVIS JUN'24 RETIREE HEALTH REIMB - R.DAVIS MAY'24 RETIREE HEALTH REIMB - DAVIS TRAVEL REIMB- CALED CONF 4/9/24-4/12/24 VARIOUS TRAVEL REIMB- 11/11/23-4/15/24 Description FY23-24 SHORT-TERM RENTAL SOFTWARE JAN'24 PRESCHOOL, BALLET, AND VARIOUS DA FEB'24 PRESCHOOL, BALLET, AND VARIOUS DA MAR'24 PRESCHOOL, BALLET, AND VARIOUS DANCE APR'24 PRESCHOOL, BALLET, AND VARIOUS DANCE SEP'23 ON-CALL SURVEYOR SERVICES - RILEY ST NOV'23 ON-CALL SURVEYOR SERVICES - CITY HALL MAR'24 ON-CALL SURVEYOR SERVICES - CITY HALL APR'24 ON-CALL SURVEYOR SERVICES - CITY HALL Description SMIP CLLCTD JAN-MAR'24 RES, COMM & EDUC NVOICEPAY RFND-SMIP CLLCTD OCT-DEC'23 RES,COMM,EDU SMIP CLLCTD OCT-DEC'23 RES, COMM, & EDUC RENEWAL-2014 POLARIS LIC#DR0Y67 V#70036 RENEWAL-1986 AIRSTREAM LIC#1KH2271 V#04103 RENEWAL-1959 AIRSTREAM LIC#POINTE2 V#249114 RENEWAL-1960 AIRSTREAM LIC#POINTE3 V#1D240310T RENEWAL-1953 BOLE LIC#POINTE8 V#20E652 DEMOGRAPHIC MARKETING REPORT - COMPLETION OF STUDY GROCERY SALES VOLUME REPORTS - COMPLETION OF STUDY DEMOGRAPHIC MARKETING REPORT - RCVD REPORT GROCERY SALES VOLUME ANALYSIS - RCVD REPORT 2024 CALIFORNIA ELECTIONS CODE BOOK MAR'24 CABLE SVC @ FIRE STN #94 APR'24 CABLE SVC @ FIRE STN #94 Description MAY'24 CABLE SVC @ FIRE STN #94 CLEAN & HAUL 35 CY JUNK, COLLIER,RIVERSIDE,DEXTER CLEAN & HAUL 70CY JUNK, COLLIER,BAKER,RILEY,MSSNTR CLEAN & HAUL 30CY JUNK-COLLIER,RVRSD,BAKER,DXTR CLEAN & HAUL 45CY JUNK-BAKER,ENTERPRISE,2ND,DEXTER CLEAN & HAUL 40CY OF JUNK-LAKESHORE,RIVERSIDE,LASH CLEAN & HAUL 10 CY JUNK, DEXTER CLEAN&HAUL50 CY,INCL RVSD BINS -RVRWLK,LKSHR,CLLIR REMOVE & HAUL 5 CY VARIOUS TRASH, 16800 LAKSHORE CLEAN & HAUL 45 CYMIXED TRASH-CAMBERN,COLLIER,MAIN CLEAN & HAUL 30CY TRASH-PINNELL, COLLIER, HEALD CLEAN,HAUL 45CY JUNK-COLLIER,MISSIONTRL,SPRG,LKSHR WEED ABATEMENT-RIGHT OF WAY RIVERSIDE & COLLIER WEED ABATEMENT, 8.5 ACRES, 377-120-065 WEED ABATEMENT, HAND LABOR-377-040-023,377-040-024 WEED ABATEMENT & HAULING 20CY, 377-040-045 CLEAN & HAUL 30 CY JUNK & TRASH-MAIN ST, COLLIER DEMO HOUSE & HAUL AWAY DEBRIS, 870 E LAKESHORE Description CLEAN & HAUL 45 CY-MAIN,CASINO,CALKINS,GRAPE WEED ABATEMENT 10 ACRES 365-030-043 WEED ABATEMENT 373-270-002 WEED ABATEMENT, TRIM TREES, HAND LABOR 373-260-007 WEED ABATEMENT HAND LABOR 1/5 ACR 363-130-054 CLEAN & HAUL 65 CY JUNK-COLLIER, LAKE BOTTOM WEED ABATEMENT HAND LABOR 347-110-088 CLEAN & HAUL 25 CY JUNK-COLLILER, RIVERSIDE DR WEED ABATEMENT HAND LABOR 374-061-001 WEED ABATEMENT 374-052-009 WEED ABATEMENT HAND LABOR 374-054-012 WEED ABATEMENT HAND LABOR 374-053-003 WEED ABATEMENT HAND LABOR 374-154-020 WEED ABATEMENT 373-025-007 WEED ABATEMENT 373-025-027 WEED ABATEMENT HAND LABOR 373-250-008 WEED ABATEMENT HAND LABOR 377-292-017 WEED ABATEMENT 373-025-028 WEED ABATEMENT HAND LABOR 370-080-028 Description WEED ABATEMENT HAND LABOR 363-150-041 WEED ABATEMENT HAND LABOR 378-301-013 WEED ABATEMENT 377-110-032 WEED ABATEMENT 6 ACRS 379-180-003 WEED ABATEMENT HAND LABOR 379-140-088 WEED ABATEMENT HAND LABOR 379-207-006 WEED ABATEMENT HAND LABOR 378-121-013 STREET VENDOR SERVICE CALL, RIVERSIDE & COLLIER WEED ABATEMENT HAND LABOR RIGHT OF WAY LASH & WISE CLEAN & HAUL 35 CY MIXED DEBRIS-DEXTER, 3RD, GRAPE WEED ABATEMENT 373320015,373320003,-004,-005 REMOVE & HAUL TACO CART & EQUIPMENT RVSD & COLLIER REMOVE & HAUL AWAY TACO CART RIVERSIDE WEED ABATEMENT, AUTO CENTER DRIVE PRW WEED ABATEMENT, HAND LABOR 377-172-017 WEED ABATEMENT HAND LABOR 374--063-005 WEED ABATEMENT HAND LABOR 374-063-016 WEED ABATEMENT HAND LABOR 374-063-015 Description WEED ABATEMENT HAND LABOR 374-063-014 WEED ABATEMENT HAND LABOR 374-061-029 WEED ABATEMENT HAND LABOR 374-061-015 WEED ABATEMENT 377-231-018 WEED ABATEMENT HAND LABOR 377-231-019 WEED ABATEMENT HAND LABOR 377-231-020 WEED ABATEMENT HAND LABOR 377-231-021 CLEAN & HAUL 45CY JUNK & TRASH-MAIN,LAKSHR,RIVRSID CLEAN HAUL 25CY OF DEBRIS, DEXTER,MAIN RVRWALK WEED ABATEMENT HAND LABOR, 379-140-071 WEED ABATEMENT HAND LABOR, 379-160-002 WEED ABATEMENT HAND LABOR, 379-160-012 WEED ABATEMENT HAND LABOR, 379-160-013 WEED ABATEMENT, RIGHT OF WAY, 31650 RIVERSIDE WEED ABATEMENT HAND LABOR, 373-176-019 WEED ABATEMENT HAND LABOR, 373-185-046 WEED ABATEMENT HAND LABOR 373-185-022 WEED ABATEMENT HAND LABOR, 373-185-023 WEED ABATEMENT HAND LABOR, 373-185-038 Description WEED ABATEMENT, 373-185-037 WEED ABATEMENT HAND LABOR, 373-185-036 WEED ABATEMENT HAND LABOR, 374-311-012 WEED ABATEMENT HAND LABOR, 374-311-002 WEED ABATEMENT HAND LABOR, 375-250-032 WEED ABATEMENT HAND LABOR, 375-250-019 WEED ABATEMENT 375-351-035, CITY LOT CLEAN & HAUL 35CY DEBRIS & JUNK-SPRING, PASADENA DEMOLISHED AND HAULED STRUCTURE, 880 E LAKESHORE HAUL DEBRIS FROM HOMELESS ENCMPMNT 347110085,-080 CLEAN & HAUL 25CY DEBRIS- MAIN, GRAHAM APR'24 SATELITE SVC @ FIRE STN#85 MAR'24 SATELITE SVC @ FIRE STN#85 APR'24 UMPIRING SERVICES ADULT SOFTBALL MAR'24 UMPIRING SERVICES ADULT SOFTBALL APR'24 RETIREE HEALTH REIMB - DOUGLAS Description JUN'24 RETIREE HEALTH REIMB - DOUGLAS MAY'24 RETIREE HEALTH REIMB - DOUGLAS 2/12/24-2/20/24 FUEL FLEET 2/12/24-2/14/24 FUEL LAUNCH POINTE 02/21/24-02/29/24 FUEL FLEET 2/22/24-2/29/24 FUEL- LAUNCH POINTE 03/01/24-03/10/24 FUEL FLEET 3/4/2024 FUEL LAUNCH POINTE 03/11/24-03/20/24 FUEL FLEET 3/14/24-3/19/24 - FUEL- LAUNCH POINTE 03/21/24-03/31/24 FUEL FLEET 3/21/24-3/31/24 FUEL LAUNCH POINTE 4/01/24-4/10/24 FUEL FLEET 4/1/24-4/9/24 FUEL LAUNCH POINTE 4/11/24-4/20/24 FUEL FLEET 4/11/24-4/17/24 FUEL- LAUNCH POINTE 4/21/24-4/30/24 FUEL FLEET 4/23/24-4/30/24 - FUEL- LAUNCH POINTE Description 05/01/24-05/10/24 FLEET FUEL 05/11/24-05/20/24 FUEL FLEET 5/13/24-5/16/24 FUEL LAUNCH POINTE USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 AERIAL PHOTOS/VIDEOS FOR D. DE VRIES PHOTOS FOR 5K COLOR RUN - CSD JAN'24 ENVIRONMENTAL SERVICES FEB'24 RICE CANYON CREEK HAZARD MITIGATION PROJ MAR'24 ENVIRONMENTAL SERVICES JAN-FEB'24 ON-CALL ENVIRONMENTAL SUPPORT SERVICES MAR'24 ON-CALL ENVIRONMENTAL SUPPORT SERVICES APR'24 ON-CALL ENVIRONMENTAL SERVICES NVOICEPAY RFND-PROMOTIONAL COIN GIVEAWAYS FOR EOC PROMOTIONAL COIN GIVEAWAYS FOR EOC DEDICATION APR'24 RETIREE HEALTH REIMB Description FEB'24 RETIREE HEALTH REIMB - ELKINS JUN'24 RETIREE HEALTH REIMB - ELKINS MAR'24 RETIREE HEALTH REIMB - ELKINS MAY'24 RETIREE HEALTH REIMB - ELKINS BOND PREMIUM - CITY HALL ENG SHORING PLANS & FURNISH STEEL BEAMS @ CITY HAL FURNISH TIMBER LAGGING, INSTALL BEAMS&LAGGING- CH STORAGE BANNER LAUNCH POINTE- LP 1/1/24 THRU 3/31/24 - UNEMPLOYMENT BENEFIT CHARGE 11/20/24-11/26/24 NEIGHBORHOOD CTR LANDSCAPE 1/1/24-1/7/2024 NEIGHBORHOOD CTR LANDSCAPE 1/8/24-1/14/24 NEIGHBORHOOD CTR LANDSCAPE HANG DRYWALL IN MAINT BLDG - LP TAPE, MUD & TEXTURE DRYWALL IN MAINT BLDG - LP BACKFILL/COMPACT DIRT BEHIND RETAINING WALL - STAD Description REIMB- UPHOLSTERY CVR 180 FOUR TOP SEATS @ STADIUM BACK FILL WALL W/DIRT & EQUIP RENTAL - STADIUM CAULK, PRIME & PAINT WALLS/CEILINGS- LP MAINT BLDG DRAIN REPAIRS @ THE ANCHOR DEMO UNIT 5/6 & REMOVE ALL DEBRIS - STADIUM REIMB- DELIVER 50 TONS OF CLASS 2 ROAD BASE - STAD SEPT'23-FEB'24 PETE LEHR FENCE RENTAL-SPORTS COMP REIMB - UPHOLSTERY COVER 150 FOUR TOP SEATS- STAD REPAIR HEATERS IN ROOMS 5,12, & 14 @ ANCHOR 2/12-2/18/24 MAINTENANCE & SERVICES - LP 2/12-2/18/24 NBRHD CENTER LANDSCAPE MAINT 2/12-2/18/24 ANCHOR LANDSCAPE MAINTENANCE 2/19-2/25/24 MAINTENANCE & SERVICES-LP 2/19-2/25/24 NBRHD CENTER LANDSCAPE MAINT 2/19-2/25/24 ANCHOR LANDSCAPE MAINTENANCE 2/26-3/3/24 MAINTENANCE & SERVICES-LP 2/26-3/3/24 NBRHD CENTER LANDSCAPE MAINT Description 2/26-3/3/24 ANCHOR LANDSCAPE MAINTENANCE 3/4-3/10/24 MAINTENANCE & SERVICES-LP 3/4-3/10/24 NBRHD CENTER LANDSCAPE MAINT 3/4-3/10/24 ANCHOR LANDSCAPE MAINTENANCE REIMB- ARTIFICIAL TURF, NAILS & STAPLES - STADIUM REIMB- NETTING, POLE, CONCRETE & HARDWARE- STADIUM REIMB- FORM BOARDS & HARDWARE, CONCRETE - STADIUM REIMB- IRON FENCING, FENCE POST, MULCH - STADIUM WATER LINE REPAIR @ THE ANCHOR ROOM 1 & 7 TOILET REPAIR - ANCHOR SAND, CAULK, PRIME & PAINT WALLS - STADIUM EXTERIOR DOORS UPSTAIRS-PAINT 18 DOORS - STADIUM REIMB- UPHOLSTERY COVER 207- 4 TOP SEATS - STADIUM REPAIR HANDRAILS & INSTALL PADDING @ STORM STADIUM DRYWALL INSTALL IN SUITE @ STORM STADIUM REIMB- CABINETS & HARDWARE FOR SUITE @ STADIUM PAINT DOORS, WALLS AND RAIL FRAME @ STORM STADIUM REIMB- COUNTER TOPS FOR SUITE @ STORM STADIUM REIMB- FLOORING FOR SUITE @ DIAMOND STADIUM Description REIMB- FLOORING FOR TRAINING ROOM @ STORM STADIUM FENCING INSTALL/REMOVAL RENTAL @ MAIN ST/CITY HALL 3 MONTH FENCE RENTAL - SUMMERLY SKATE PARK LPM TRACK & TRAIL SIDEWALK - LP 3/11/24-3/17/24 MAINTENANCE & SERVICES- LP 3/11/24 - 3/17/24 NBRD CENTER LANDSCAPE MAINT 3/11/24 - 3/17/24 ANCHOR LANDSCAPE MAINTENANCE 3/18/24-3/24/24 MAINTENANCE & SERVICES- LP 3/18/24 - 3/24/24 NBRD CENTER LANDSCAPE MAINT 3/18/24 - 3/24/24 ANCHOR LANDSCAPE MAINTENANCE 3/25/24-3/31/24 MAINTENANCE & SERVICES- LP 3/25/24 - 3/31/24 NBRD CENTER LANDSCAPE MAINT 3/25/24 - 3/31/24 ANCHOR LANDSCAPE MAINTENANCE 4/1/24-4/7/24 MAINTENANCE & SERVICES- LP 4/1/24 - 4/7/24 NBRD CENTER LANDSCAPE MAINT 4/1/24 - 4/7/24 ANCHOR LANDSCAPE MAINTENANCE EXPORT DIRT OFF SITE TO ANOTHER LOCATION-CITY HALL PREP SITE FOR STORM WATER - CITY HALL Description INSTALL NETTING, PADDED SEATING @ STORM STADIUM CLEAN STREETS W/WATER TRUCK ALONG SPRING ST - CH ANCHOR - VARIOUS SERVICE CALLS 2/26/24 TO 4/18/24 GRASS REMOVAL BUDDY SITES, CONCRETE WALK WAYS- LP HEALTH DEPT APPROVED TILE TO BOBBER FLOORS- LP 4/8/24-4/14/24 MAINTENANCE & SERVICES- LP 4/8/24-4/14/24 MAINTENANCE & SERVICES- LP 4/15/24-4/21/24 MAINTENANCE & SERVICES- LP 4/22/24-4/28/24 MAINTENANCE & SERVICES- LP 4/30/24-5/5/24 MAINTENANCE & SERVICES- LP INSTALL TEMP FENCING @ LIBRARY WATER MACHINES FOR STORM DUGOUT - STADIUM STREET CLEANING ON SPRING/SUMNER - CITY HALL INSTALL IRON FENCING ON GRASS SLOPE - STADIUM MOVED AIR MOVER PER HEALTH DEPT- LAUNCH POINTE HVAC REPAIRS IN ROOMS 4,7 & 10 - ANCHOR JAN'24 ENGINEERING SVCS - CIVIC CENTER FACILITY FEB'24 ENGINEERING PLAN CHECK SERVICES Description MAR'24 ENGINEERING SVCS - CIVIL CENTER FACILITY MAR'24 CIVIL ENG SERVICES - CITY PARK PARKING LOT MAR'24 ENGINEERING PLAN CHECK SERVICES APR'24 ENGINEERING SVCS - CIVIL CENTER FACILITY FY23-24 WEB EOC SUBSCRIPTION BY JUVARE APR'24 RETIREE HEALTH REIMB - PEREZ JUN'24 RETIREE HEALTH REIMB - G.PEREZ MAY'24 RETIREE HEALTH REIMB - G.PEREZ ESRI ANNUAL CONTRACT RENEWAL FY 23-24 ESRI 2024 MSIC SOFTWARE RENEWAL 0034500-000033 WATER SERVICE 0034500-000033 WATER SERVICE 0034500-000033 WATER SERVICE 0034500-000033 WATER SERVICE 0034500-000060 WATER SERVICE 0034500-000060 WATER SERVICE Description 0034500-000060 WATER SERVICE 0034500-000060 WATER SERVICE 0034500-000063 WATER SERVICE 0034500-000063 WATER SERVICE 0034500-000063 WATER SERVICE 0034500-000063 WATER SERVICE 0034500-000569 WATER SERVICE 0034500-000569 WATER SERVICE 0034500-000569 WATER SERVICE 0034500-000569 WATER SERVICE 0034500-001139 WATER SERVICE - HYDRANT METER 0034500-001139 WATER SERVICE - HYDRANT METER 0034500-001139 WATER SERVICE - HYDRANT METER 0034500-001139 WATER SERVICE - HYDRANT METER 0034500-001140 WATER SERVICE 0034500-001140 WATER SERVICE 0034500-001140 WATER SERVICE 0034500-001140 WATER SERVICE Description 0034500-001196 WATER SERVICE - HYDRANT METER 0034500-001196 WATER SERVICE - HYDRANT METER 0034500-001196 WATER SERVICE - HYDRANT METER 0034500-001196 WATER SERVICE - HYDRANT METER 0034500-001913 WATER SERVICE 0034500-001913 WATER SERVICE 0034500-001913 WATER SERVICE 0034500-001934 WATER SERVICE 0034500-001934 WATER SERVICE 0034500-001934 WATER SERVICE 0034500-001934 WATER SERVICE 0034500-001944 WATER SERVICE 0034500-001944 WATER SERVICE 0034500-001944 WATER SERVICE 0034500-001944 WATER SERVICE 0034500-002064 WATER SERVICE 0034500-002064 WATER SERVICE 0034500-002064 WATER SERVICE 0034500-002929 WATER SERVICE Description 0034500-002929 WATER SERVICE 0034500-002929 WATER SERVICE 0034500-003395 WATER SERVICE 0034500-003395 WATER SERVICE 0034500-003395 WATER SERVICE 0034500-003395 WATER SERVICE 0034500-003638 WATER SERVICE 0034500-003638 WATER SERVICE 0034500-003638 WATER SERVICE 0034500-003638 WATER SERVICE 0034500-003715 WATER SERVICE 0034500-003715 WATER SERVICE 0034500-003715 WATER SERVICE 0034500-003715 WATER SERVICE 0034500-003742 WATER SERVICE 0034500-003742 WATER SERVICE 0034500-003742 WATER SERVICE 0034500-003874 WATER SERVICE Description 0034500-003874 WATER SERVICE 0034500-003874 WATER SERVICE 0034500-003874 WATER SERVICE 0034500-003875 WATER SERVICE 0034500-003875 WATER SERVICE 0034500-003875 WATER SERVICE 0034500-003875 WATER SERVICE 0034500-003878 WATER SERVICE 0034500-003878 WATER SERVICE 0034500-003878 WATER SERVICE 0034500-003878 WATER SERVICE 0034500-003975 WATER SERVICE 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0034500-554045 WATER SERVICE 0034500-554045 WATER SERVICE 0034500-554045 WATER SERVICE 0034500-554125 WATER SERVICE Description 0034500-554125 WATER SERVICE 0034500-554125 WATER SERVICE 0034500-554125 WATER SERVICE 0034500-554430 WATER SERVICE 0034500-554430 WATER SERVICE 0034500-554430 WATER SERVICE 0034500-559315 WATER SERVICE 0034500-559315 WATER SERVICE 0034500-559315 WATER SERVICE 0034500-559320 WATER SERVICE 0034500-559320 WATER SERVICE 0034500-559320 WATER SERVICE 0034500-562470 WATER SERVICE 0034500-562470 WATER SERVICE 0034500-562470 WATER SERVICE 0034500-562470 WATER SERVICE Q2 TRUE-UP & Q3 LAKE AERATION SHARED COST Description FIELD CHALK, CONDITIONER & QUICK DRY- AT ROSETTA FIELD CONDITIONER & QUICK DRY MATERIAL FOR ROSETTA NEW HOSE NOZZLES FOR WATERING FIELDS AT ROSETTA NEW HOSE FOR ROSETTA FIELD MAINTENANCE FEB'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 LANDSCAPE MAINTENANCE @ FIRE STNS FEB'24 LANDSCAPE MAINTENANCE - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 FEB'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 MAR'24 MONTHLY CITYWIDE LANDSCAPE MAINT. SERVICES Description MAR'24 LANDSCAPE MAINTENANCE @ FIRE STNS MAR'24 LANDSCAPE MAINT-SPRING ST URBAN GREENING MAR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 MAR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 MAR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 MAR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS - LLMD & 1 APR'24 MONTHLY LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 LANDSCAPE MAINTENANCE @ FIRE STNS Description APR'24 LANDSCAPE MAINTENANCE - LLMD & 1 APR'24 IRRIGATION & PLANTINGS LLMD & 1 APR'24 IRRIGATION REPAIRS & PLANTINGS- LLMD & 1 JUL'23 CPI INCREASE AUG'23 CPI INCREASE SEP'23 CPI INCREASE OCT'23 CPI INCREASE Description NOV'23 CPI INCREASE DEC'23 CPI INCREASE JAN'24 CPI INCREASE Description FEB'24 CPI INCREASE MAR'24 CPI INCREASE APR'24 CPI INCREASE 5 DAY EXPLORER ACADEMY FOR 7 APR'24 RETIREE HEALTH REIMB - FAZZIO JUN'24 RETIREE HEALTH REIMB - FAZZIO Description MAY'24 RETIREE HEALTH REIMB - FAZZIO JAN'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE FEB'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE MAR'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE APR'24 CONST MGMT FOR I-15 MAIN ST INTERCHANGE DELIVERY CHRGS- OVERNIGHT TO GRAFFITI TRACKER LATE FEE CHARGE FOR IN# 8-355-88552 12/22/23 OCT'23 PREPARATION OF CITY LOCAL ROAD SAFETY PLAN NOV'23 PREPARATION OF CITY LOCAL ROAD SAFETY PLAN DEC'23 PREPARATION OF CITY LOCAL ROAD SAFETY PLAN DEC'23-JAN'24 TIA REVIEW SUPPORT SVS JAN'24 PREPARATION OF CITY LOCAL ROAD SAFETY PLAN JAN'24-FEB'24 TRAFFIC IMPACT ANALYSIS SUPPORT SVS MAR'24 PREPARATION CITY'S LOCAL ROAD SAFETY PLAN MAR'24 TRAFFIC IMPACT ANALYSIS REVIEW SUPPORT SVS Description RFND DUP BL PAYMENT R24-00222 7/20/23- LIC 023608 REPLACEMENT VALVES FOR SINKS IN CITY PARKS FLUSH VALVE KIT FOR LAKEPOINT PK MENS RR REPLACEMENT FLUSH VALVE- SUMMERHILL PARK DIAPHRAM KITS FOR PARK RESTROOMS TOILET REPAIR KITS FOR CITY PARKS APR'24 RETIREE HEALTH REIMB - FERGUSON JUN'24 RETIREE HEALTH REIMB - FERGUSON MAY'24 RETIREE HEALTH REIMB - FERGUSON PURCH CONSERV LAND APN 394-070-013,020,021,022,023 PURCH CONSERV LAND APN 390-130-016,038,039,040 MSA CLASS REIMBURSEMENT "TRAFFIC CONTROL, PAVEMENT MSA CLASS REIMBURSEMENT - PLANS INTERPRETATION FISHING DERBY RODS AND PRIZES Description MSA CLASS REIMBURSEMENT "PAVEMENT PRESERVATION" APR'24 SART EXAMS L241110003 TRAVEL REIMB-CPRS CONF/LESJWA WRKSHP 2/27-2/29/24 APR'24 RETIREE HEALTH REIMB - FOSTER JUN'24 RETIREE HEALTH REIMB - FOSTER MAY'24 RETIREE HEALTH REIMB - FOSTER PPE 02-23-24 STATE TAXES PPE 03-08-24 GONZALES FTB GARNISHMENT 605032820 PPE 03-08-24 STATE TAXES Description PPE 03-22-24 GONZALES FTB GARNISHMENT 553833241 PPE 03-22-24 STATE TAXES PPE 04-05-24 GONZALES FTB GARNISHMENT 553833241 PPE 04-05-24 STATE TAXES PPE 04-19-24 GONZALES FTB GARNISHMENT 553833241 Description PPE 04-19-24 STATE TAXES PPE 05-03-24 GONZALES FTB GARNISHMENT 553833241 PPE 05-03-24 STATE TAXES PPE 05-17-24 STATE TAXES Description APPRAISAL REPORT - 377-231-040 E OF N POE ST REFUND BLDG PERMIT- 2023-02161, 283 JESSICA ST REFUND BLDG PERMIT 2023-02139, 15610 LAKE TERRACE APR'24 INTERNET SERVICE - LAUNCH POINTE FEB'24 951-471-3357-011419-5 LAUNCH POINTE MAR'24 INTERNET SERVICE - LAUNCH POINTE MAY'24 951-471-3357-011419-5 LAUNCH POINTE APR'24 INTERNET SERVICE - MCVICKER PARK MAR'24 INTERNET SERVICE - MCVICKER PARK MAY'24 INTERNET SERVICE - MCVICKER PARK Description APR'24 INTERNET SERVICE - CULTURAL CENTER MAR'24 INTERNET SERVICE - CULTURAL CENTER MAY'24 INTERNET SERVICE - CULTURAL CENTER APR'24 INTERNET SERVICE - ROSETTA CANYON PARK MAR'24 INTERNET SERVICE - ROSETTA CANYON PARK MAY'24 INTERNET SERVICE - ROSETTA CANYON PARK APR'24 INTERNET SERVICE - THE ANCHOR JUN'24 INTERNET SERVICE - THE ANCHOR MAR'24 INTERNET SERVICE - THE ANCHOR MAY'24 INTERNET SERVICE - THE ANCHOR APR'24 INTERNET SERVICE - CITY HALL FEB'24 INTERNET SERVICE - CITY HALL MAR'24 INTERNET SERVICE - CITY HALL MAY'24 INTERNET SERVICE - CITY HALL APR'24 INTERNET SERVICE FIRE STN #94 MAR'24 INTERNET SERVICE FIRE STN #94 MAY'24 INTERNET SERVICE FIRE STN #94 APR'24 INTERNET SERVICE - LAUNCH POINTE MAR'24 INTERNET SERVICE - LAUNCH POINTE Description MAY'24 INTERNET SERVICE - LAUNCH POINTE APR'24 951-674-2198-011575-5 SENIOR CENTER FEB'24 951-674-2198-011575-5 SENIOR CENTER JAN'24 951-674-2198-011575-5 SENIOR CENTER MAR'24 951-674-2198-011575-5 SENIOR CENTER MAY'24 951-674-2198-011575-5 SENIOR CENTER APR'24 951-471-1052-011720-5 - NEIGHBORHOOD CTR JUN'24 951-471-1052-011720-5 - NEIGHBORHOOD CTR MAR'24 951-471-1052-011720-5 - NEIGHBORHOOD CTR MAY'24 951-471-1052-011720-5 - NEIGHBORHOOD CTR APR'24 951-245-5322 PH SVC - CITY HALL MAR'24 245-5322 PH SVC CITY HALL MAY'24 951-245-5322 PH SVC - CITY HALL APR'24 951-674-8529 PH SVC - FIRE STATION #97 MAR'24 951-674-8529 PH SVC - FIRE STATION #97 MAY'24 951-674-8529 PH SVC - FIRE STATION #97 APR'24 209-188-3672 PH SVC - LLMD JUN'24 209-188-3672 PH SVC - LLMD Description MAR'24 209-188-3672 PH SVC - LLMD MAY'24 209-188-3672 PH SVC - LLMD APR'24 951-471-1325-082008-5 - SUMMERLAKE PK MAR'24 951-471-1325-082008-5 - SUMMERLAKE PK MAY'24 951-471-1325-082008-5 - SUMMERLAKE PK APR'24 951-674-9000 PH SVC - COMMUNITY CTR MAR'24 951-674-9000 PH SVC - COMMUNITY CTR MAY'24 951-674-9000 PH SVC - COMMUNITY CTR APR'24 951 674-8759 PH SVC - CITY HALL MAR'24 951 674-8759 PH SVC - CITY HALL MAY'24 951 674-8759 PH SVC - CITY HALL BALLISTIC VESTS - CODE ENFORCEMENT - E. SALAS BALLISTIC VESTS - CODE ENFORCEMENT -E. CASTELLANOS BALLISTIC VESTS - CODE ENFORCEMENT - A. LEYTTE APR'24 RETIREE HEALTH REIMB - GIRON JUN'24 RETIREE HEALTH REIMB - GIRON MAY'24 RETIREE HEALTH REIMB - GIRON Description JAN'24 BIOLOGICAL & REGULATORY SUPPORT-SUMMERHILL MAR'24 BIOLOGICAL & REGULATORY SUPPORT-SUMMERHILL MAR'24 MONTHLY ELEVATOR MAINT.CH,ROSETTA,PW ADMIN APR'24 MONTHLY ELEVATOR MAINT.CH,ROSETTA,PW ADMIN ROSETTA CANYON ELEVATOR RECONSTRUCTION-50% DEPOSIT MAY'24 MONTHLY ELEVATOR MAINT.CH,ROSETTA,PW ADMIN CHANNEL CAT FISH STOCKING LAUNCH POINT CATFISH STOCKING LAUNCH POINT CHANNEL CATFISH, BASS FISH STOCKING LAUNCH POINT REIMB - CONCESSION EQUIPMENT & DEVICES COLDMIX FOR PATCHING TACK FOR PATCHING TACK COLDMIX FOR POTHOLE PATCHING COLDMIX FOR POTHOLE PATCHING Description TACK EMULSION FOR ASPHALT CREW - STREETS TACK FOR ASPHALT PAINT STRIPER RENTAL FOR ROSETTA PK FIELDS TACK FOR ASPHALT TACK FOR ASPHALT CRACK SEAL TACK FOR ASPHALT CRACK SEAL APR'24 RETIREE HEALTH REIMB - GOMEZ JUN'24 RETIREE HEALTH REIMB - GOMEZ MAY'24 RETIREE HEALTH REIMB - GOMEZ APR'24 RETIREE HEALTH REIMB - GONZALES JUN'24 RETIREE HEALTH REIMB - GONZALES MAY'24 RETIREE HEALTH REIMB - GONZALES REFUND EG INV-00035228-STALE DATED CHECK-R23-01521 APR'24 RETIREE HEALTH REIMB - GORDON Description JUN'24 RETIREE HEALTH REIMB - GORDON MAY'24 RETIREE HEALTH REIMB - GORDON MAR'24 PHONE SYSTEMS SERVICES APR'24 PHONE SYSTEMS SERVICES MAY'24 PHONE SYSTEMS SERVICES SEAL EMBOSSER FY23-24 GRAFFITI TRACKING SERVICES USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 GOVACCESS FOR MO HOSTING SVCS - 2/1/24 TO 1/31/25 FEB'24 ANNUAL COPIER MAINTENANCE FEB'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE FEB'24 ANNUAL COPIER MAINTENANCE Description MAR'24 ANNUAL COPIER MAINTENANCE MAR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE APR'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE MAY'24 ANNUAL COPIER MAINTENANCE JAN'24 CONST OF I15/MAIN STREET INTERCHANGE IMPVMT FEB'24 CONST OF I15/MAIN STREET INTERCHANGE IMPVMT MAR'24 CONST OF I15/MAIN STREET INTERCHANGE IMPVMT Description GUARDIAN PREMIUMS Description GUARDIAN PREMIUMS Description MAY'24 PREMIUMS Description Description MAY'24 TO#6 STOCKDALE PROJ ST VAC/PM APR'24 RETIREE HEALTH REIMB - GULBRANSEN JUN'24 RETIREE HEALTH REIMB - GULBRANSEN MAY'24 RETIREE HEALTH REIMB - GULBRANSEN JAN'24 PRESCHOOL AND BALLET FOLKORICO FEB'24 PRESCHOOL AND BALLET FOLKORICO MAR'24 PRESCHOOL AND BALLET FOLKORICO APR'24 PRESCHOOL AND BALLET FOLKORICO APR'24 RETIREE HEALTH REIMB - HANSEN JUN'24 RETIREE HEALTH REIMB - HANSEN MAY'24 RETIREE HEALTH REIMB - HANSEN FEB'24 ANNUAL BACKFLOW TESTING Description BACKFLOW REPAIRS AT CHRISTENSEN, OAK ,SUMMERLAKE BACKFLOW REPAIRS AT SERENITY PARK BACKFLOW REPAIR AT THE NEIGHBORHOOD CENTER BACKFLOW & CAGE REPLACEMENT DUE TO CAR ACCIDENT APR-JUN'24 PROPERTY TAX ADMINISTRATION JAN-MAR'24 SALES TAX REVIEW & AUDIT SERVICES JAN-MAR'24 SALES TAX REVIEW & AUDIT SERVICES FEB'24 PROJ STUDY REPORT I15/NICHOLS INTERCHANGE JAN'24 - MAR'24 LA STRADA EXT PROJ STUDY REPORT FEB'24-MAR'24 STUDY REPORT I15/NICHOLS INTRCHNG APR'24 PROJ STUDY REPORT - I15/NICHOLS INTERCHANGE JAN'24 MARTIAL ARTS CLASSES FEB'24 MARTIAL ARTS CLASSES FEB'24 ARCHAEOLOGICAL SERVICES - RILEY SR APTS FEB'24 ENVIRONMENTAL DOCUMENTATION - COLLIER PROJ Description MAR'24 ARCHAEOLOGICAL SERVICES - RILEY SR APTS APR'24 ARCHAEOLOGICAL SERVICES - RILEY SR APTS BI-ANNUAL FIELD CLEANING AT ROSETTA & YARBOROUGH NEW CHAIN LINK FENCE AT STRICKLAND AVE NEW PARKING LOT GATE FOR ALBERHILL PK CUSTOM LOCK GATE AT LAKE ST & CANYON RD INSTALL FENCING AROUND HHW & STAGING AREA INSTALL NEW LOCKING SYSTEM AT WALKER CANYON REPLACE DAMAGED VINYL POST AT RESIDENT PROP. DOG PARK GATE REPAIRS AT CANYON HILLS PK FENCING MATERIAL FOR SENIOR CENTER BUNNY TRUNK HOP DJ SERVICES 6/27/24 LIVE AT THE LAKE FRONT BAND DEPOSIT SINAGE FOR LAUNCH POINTE FEB'24 11X17/8.5X11 GLOSS POSTERS MAIN ST. CONCERT MAR'24 MESH BANNER - MAIN ST. CONCERT Description MAR'24 POSTERS/FLYERS FOR MAIN ST. CONCERT MAR'24 HIGH GLOSS POSTERS FOR MAIN ST. CONCERT VINYL BANNERS, DOUBLE SIDED SIGNACADE, BACKDROP FAMILY FUNFEST MARKETING FOAM CORE SIGN & PRINTS GUARD RAIL REPAIRS GUARDRAIL REPAIRS GUARDRAIL REPAIRS GUARDRAIL REPAIRS GUARDRAIL REPAIRS ON LAKE ST. TRAFFIC SIGNS SIGN POST CAPS POST CAPS APR'24 RETIREE HEALTH REIMB - HOFFARTH JUN'24 RETIREE HEALTH REIMB - HOFFARTH MAY'24 RETIREE HEALTH REIMB - HOFFARTH Description EASTER EGGS FOR BUNNY TRUNK HOP- CSD DANI ROSE PERFORMANCE - MAIN ST CONCERT SERIES APR'24 RETIREE HEALTH REIMB - HOUTZ JUN'24 RETIREE HEALTH REIMB - HOUTZ MAY'24 RETIREE HEALTH REIMB - HOUTZ A/C FILTER REPLACEMENTS- FACILITIES SUPPLY AIR FILTERS - FACILITY STOCK DEC'23-JAN'24' DESIGN OF TERRA COTTA WIDENING FEB'24 DESIGN OF TERRA COTTA WIDENING MAR'24 DESIGN OF TERRA COTTA WIDENING FEB'24 DIGITAL MEDIA LAUNCH POINTE MAR'24 DIGITAL MEDIA LAUNCH POINTE FY23-24 IHEART MEDIA PROMOTION FOR LAUNCH POINTE LAUNCH POINTE STAFF SHIRTS FY23-24 LEAGUE CHAMPIONS SHIRTS AND HATS Description CITY POLO SHIRT- M.MATERNOWSKI JACKETS WITH CITY LOGO- R. DE SANTIAGO HEALTHY LE COLOR RUN SHIRTS KEY TAGS - LAUNCH POINTE FISHING DERBY BACKPACKS ICSC LAS VEGAS 2024 RIVERSIDE COUNTY MIXER FIX CONCRETE STEPS & PAD IN MUDROOM AT PW BLDG. JAN'24-FEB'24 GEOTECHNICAL SERVICES - CITY HALL FEB'24 COPIER MONITORING & MAINTENANCE - 2KK05544 FEB'24 COPIER MONITORING & MAINTENANCE - 3BB01203 FEB'24 COPIER MONITORING & MAINTENANCE - 3BN04410 FEB'24 COPIER MONITORING & MAINTENANCE - 3BN06915 FEB'24 COPIER MONITORING & MAINTENANCE - 3KT00756 FEB'24 COPIER MONITORING & MAINTENANCE - 4AQ03933 FEB'24 COPIER MONITORING & MAINTENANCE - 3UM01342 FEB'24 COPIER MONITORING & MAINTENANCE - 4JV03078 Description FEB'24 COPIER MONITORING & MAINTENANCE - 27Y03239 FEB'24 COPIER MONITORING & MAINT - 4PL00900 FEB'24 COPIER MONITORING & MAINT-3UM01301/4AQ03971 FEB'24 COPIER MONITORING & MAINTENANCE - 3FY02190 FEB'24 COPIER MONITORING & MAINT - 4LM01094 FEB'24 COPIER MONITORING & MAINTENANCE RRD07189 MAR'24 COPIER MONITORING & MAINTENANCE RRD07189 MAR'24 COPIER MONITORING & MAINTENANCE 2KK05544 MAR'24 COPIER MONITORING & MAINTENANCE 3BB01203 MAR'24 COPIER MONITORING & MAINTENANCE 25V03891 MAR'24 COPIER MONITORING & MAINTENANCE 3BN04410 MAR'24 COPIER MONITORING & MAINTENANCE 3BN06915 MAR'24 COPIER MONITORING & MAINTENANCE 3KT00756 MAR'24 COPIER MONITORING & MAINTENANCE 4AQ03933 MAR'24 COPIER MONITORING & MAINTENANCE 3UM01342 MAR'24 COPIER MONITORING & MAINTENANCE 4JV03078 MAR'24 COPIER MONITORING & MAINTENANCE 27Y03239 MAR'24 COPIER MONITORING & MAINTENANCE 4PL00900 Description MAR'24 COPIER MONITORING & MAINT-3UM01301/4AQ03971 MAR'24 COPIER MONITORING & MAINTENANCE 3FY02190 MAR'24 COPIER MONITORING & MAINTENANCE 4LM01094 APR'24 COPIER MONITORING & MAINTENANCE- RRD07189 APR'24 COPIER MONITORING & MAINTENANCE- 2KK05544 APR'24 COPIER MONITORING & MAINTENANCE- 3BB01203 APR'24 COPIER MONITORING & MAINTENANCE- 25V03891 APR'24 COPIER MONITORING & MAINTENANCE- 3BN04410 APR'24 COPIER MONITORING & MAINTENANCE- 3BN06915 APR'24 COPIER MONITORING & MAINTENANCE- 3KT00756 APR'24 COPIER MONITORING & MAINTENANCE- 4AQ03933 APR'24 COPIER MONITORING & MAINTENANCE- 3UM01342 APR'24 COPIER MONITORING & MAINTENANCE- 4JV03078 APR'24 COPIER MONITORING & MAINTENANCE- 27Y03239 APR'24 COPIER MONITORING & MAINTENANCE- 4PL00900 APR'24 COPIER MONITORING & MAINT-3UM01301/4AQ03971 APR'24 COPIER MONITORING & MAINTENANCE- 3FY02190 APR'24 COPIER MONITORING & MAINTENANCE- 4LM01094 Description PPE 02-23-24 GARNISHMENT 452379267 PPE 03-08-24 FEDERAL TAXES PPE 03-08-24 GARNISHMENT 452379267 PPE 03-22-24 FEDERAL TAXES Description PPE 03-22-24 GARNISHMENT 452379267 PPE 04-05-24 FEDERAL TAXES PPE 04-05-24 GARNISHMENT 452379267 PPE 04-19-24 FEDERAL TAXES Description PPE 04-19-24 GARNISHMENT 452379267 PPE 05-03-24 FEDERAL TAXES PPE 05-03-24 GARNISHMENT 452379267 PPE 05-17-24 FEDERAL TAXES Description PPE 05-17-24 GARNISHMENT 452379267 PPE 02-23-24 FEDERAL TAXES MAR'24 TRANSLATING SERVICES FOR PD L240860055 STRIPING STRIPING AT PECK STREET STRIPING AT SUMNER AVE STRIPING AT FLINT ST. STRIPING AT W. HEALD AVE STRIPING AT TRELLIS LANE STRIPING AT SPRING ST. Description STRIPPING AT LAKSHORE DR. TO S. MAIN ST. STRIPING AT COLLIER AVE. & MINTHORN ST. INTERSCTN STRIPING AT MALAGA RD STRIPING AT LAKESHORE DRIVE STRIPPING AT ROSETTA AREA APR'24 RETIREE HEALTH REIMB - JECTER JUN'24 RETIREE HEALTH REIMB - JECTER MAY'24 RETIREE HEALTH REIMB - JECTER JAN'24 ONTHLY SEWER SYSTEM INSPECTION AND SVC MAR'24 MONTHLY SEWER SYSTEM INSPECTION AND SVC APR'24 MONTHLY SEWER SYSTEM INSPECTION AND SVC ROOF REPLACEMENT AT RR & SNACK BAR- SWICK & MATICH TRAVEL REIMB FOR 2024 NRPA CPC SESSION REVIEW MEET DEPT OF FISH & WILDLIFE DERBY PERMIT Description BUNNY CHARACTER RENTAL WITH ASSISTANT- CSD USA, STATE & CITY FLAG FOR STOCK PURCHASE BAIT, WORMS, BOBBERS FOR LP PURCHASE BAIT, WORMS, BOBBERS FOR LP APR'24 CAMBERN AVE APTS - GAP AND SB341 ANALYSIS APR'24 RETIREE HEALTH REIMB - KILROY JUN'24 RETIREE HEALTH REIMB - KILROY MAY'24 RETIREE HEALTH REIMB - KILROY INSERTS & RIVETER SHOP SUPPLY APR'24 PS&E AND CONST SUPPORT HSIP CYCLE 9 GRANT OCT'23-JAN'24 PS&E CONST SUPPORT HSIP CYCLE 9 FEB'24 PS&E/CONST SUPPORT HSIP CYCLE 9 GRANT MAR'24 PS&E CONST SUPPORT - HSIP CYCLE 9 GRANT 3/13/24-4/12/24 SENIOR CENTER Description 3/13/24-4/12/24 - CITY HALL 3/13/24-4/12/24 CULTURAL CENTER 3/13/24-4/12/24 NEIGHBORHOOD CENTER 4/13/24-5/12/24 CULTURAL CENTER 4/13/24-5/12/24 SENIOR CENTER 4/13/24-5/12/24 CITY HALL 4/13/24-5/12/24 LAUNCH POINTE 4/13/24-5/12/24 NEIGHBORHOOD CENTER 5/13/24-6/12/24 NEIGHBORHOOD CENTER 5/13/24-6/12/24 PUBLIC WORKS DEPARTMENT 5/13/24-6/12/24 SENIOR CENTER 5/13/24-6/12/24 CULTURAL CENTER 5/13/24-6/12/24 COMMUNITY CENTER 5/13/24-6/12/24 ENVIROMENTAL HLTH & SFTY MTRNG- LP 5/13/24-6/12/24 CITY HALL V#871-20 DRIVER SIDE WINDOW REPLACEMENT V#862-17 CM VEHICLE WINSHIELD REPLACEMENT Description DREAM EXTREME FISHING DERBY SPONSORSHIP- STATE BRD DREAM EXTREME FISHING DERBY SPONSORSHIP MAR'24 STADIUM MGMT SVCS - OVERPAYMENT CORRECTION MAY'24 STADIUM MANAGEMENT SERVICES APR'24 STADIUM MANAGEMENT SERVICES V#210-07 WHEEL ALIGNMENT V#210-07 NEW AXEL (LEFT FRONT TIRE) TIRES FOR TRIANGLE TRAILER - SHERIFF TIRES FOR TRIANGLE TRAILER - SHERIFF TIRES FOR TRIANGLE TRAILER - SHERIFF V#750-19 NEW TIRE FOR LOADER V#206 2 FRONT TIRES REPLACED V#712 4 TIRES DAY CAMP TRANSPORTATION OCT'23 REIMB EXPENDITURES STATE OF THE CITY MAR'24 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE Description APR'24 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE MAY'24 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE RFD ENG-2021-00008 INV-00031164 R23-00208 RFD DEP AQUATHRUSTERS FOR LP RAMP ALGAE CLEAN UP JAN-APR'24 ENVIRONMENTAL MONITORING FOR BOAT LAUNC PRUNE, REMOVE AND DISPONSE FRONDS- DIAMOND STADIUM DANI ROSE CONCERT ON MAIN - 3/9/24 2017 MERCURY ANNUAL ENGINE SERVICE FEB'24 PROFESSIONAL SERVICES RENDERED MAR'24-APR'24 PROFESSIONAL SERVICES RENDERED MAR'24 PREMIUMS MAY'24 PREMIUMS Description APRIL'24 PREMIUMS FEB'24 - LEGAL SVCS - CITY FEB'24 - LEGAL SVCS - HOUSING FEB'24 - LEGAL SVCS - SARDA JAN'24 - LEGAL SVCS - CITY JAN'24 - LEGAL SVCS - HOUSING JAN'24 - LEGAL SVCS - SARDA FULL PAINT JOB ON RADAR TRAILER FOR SHERIFFS DEP. FULL PAINT JOB ON SHERIFFS VAN - PD FLEET V#868-19 REPAIRED & PAINT FENDER V#328 REPAIR & PAINT DRIVER SIDE DOOR APR'24 RETIREE HEALTH REIMB - LEON JUN'24 RETIREE HEALTH REIMB - LEON MAY'24 RETIREE HEALTH REIMB - LEON Description APR'24 RETIREE HEALTH REIMB - LEPPER JUN'24 RETIREE HEALTH REIMB - LEPPER MAY'24 RETIREE HEALTH REIMB - LEPPER MAY'24 WORKSHOP TRAINING REGISTRATION OFFICE 365 PLAN G3 BUNNY TRUNK HOP AMUSEMENT RENTALS- CSD NVOICEPAY RFND - UNION DUES UNION DUES PPE 03-08-24 UNION DUES PPE 03-22-24 UNION DUES PPE 04-05-24 UNION DUES Description PPE 04-22-24 UNION DUES PPE 05-03-24 UNION DUES PPE 05-17-24 UNION DUES JUN'24 WITHDRAWAL LIABILITY FIRST QTRLY PYMT JUN'24 WITHDRAWAL LIABILITY FIRST QTRLY PYMT JUN'24 WITHDRAWAL LIABILITY FIRST QTRLY PYMT Description FEB'24 LOWES RECEIPTS ACCT 9800 122681 4 Description Description JAN'24 LOWES RECEIPTS ACCT 980 122681 4 Description MAR'24 LOWES RECEIPTS ACCT 9800 122621 4 Description Description FEB'24 NPDES INSECTION SERVICES MAR'24 NPDES INSECTION SERVICES INSTALL THERMOSTATS & REMOTE SENSORS AT COMM. CTR REPAIRED BROKEN A/C UNIT AT BB COURT - COMM. CNTR Description PLANTERS W/ CITY LOGO - CW FACILITIES APR'24 RETIREE HEALTH REIMB - MACHOTT JUN'24 RETIREE HEALTH REIMB - MACHOTT MAY'24 RETIREE HEALTH REIMB - MACHOTT TRAVEL REIMB- CA PARKS & REC CONF 2/28/24-3/1/24 DJ SERVICES FOR COLOR RUN APR'24 RETIREE HEALTH REIMB - MAGEE JUN'24 RETIREE HEALTH REIMB - MAGEE MAY'24 RETIREE HEALTH REIMB - MAGEE APR'24 ENGINEERING PLAN CHECK SERVICES Description RFND DEP EG INV-00018940 ENG-2018-00318- UNCLAIMED APR'24 RETIREE HEALTH REIMB - MCDANIELS JUN'24 RETIREE HEALTH REIMB - MCDANIELS MAY'24 RETIREE HEALTH REIMB - MCDANIELS CLASS A LICENSE FEE REIMBURSEMENT FEB'24 ENGINEERING PLAN CHECK SERVICES MAR'24 ENGINEERING PLAN CHECK SERVICES REVIEW HOUSING DISCRIMINATION LAWS AND COMPLAINT SEP'23-FEB'24 PSA ENVIRONMENTAL SVCS GEN PLAN UP MAR'24 PSA ENVIRONMENTAL SERVICES GENERAL PLAN UP APR'24 RETIREE HEALTH REIMB - MILLER JUN'24 RETIREE HEALTH REIMB - MILLER MAY'24 RETIREE HEALTH REIMB - MILLER SLIDE REPLACEMENT TUBE - LAUNCH POINTE Description REPLACEMENT SLIDE & CLIMBER FOR CANYON HILLS PK PPE 02-23-24 DEFERRED COMPENSATION - PLAN 302208 PPE 02-23-24 IRA - PLAN 706163 PPE 03-08-24 DEFERRED COMPENSATION - PLAN 302208 PPE 03-08-24 IRA - PLAN 706163 PPE 03-22-24 DEFERRED COMPENSATION - PLAN 302208 PPE 03-22-24 IRA - PLAN 706163 PPE 04-05-24 DEFERRED COMPENSATION - PLAN 302208 PPE 04-05-24 IRA - PLAN 706163 PPE 04-19-24 DEFERRED COMPENSATION - PLAN 302208 Description PPE 04-19-24 IRA - PLAN 706163 PPE 05-03-24 DEFERRED COMPENSATION - PLAN 302208 PPE 05-03-24 IRA - PLAN 706163 PPE 05-17-24 DEFERRED COMPENSATION - PLAN 302208 IRA - PLAN 706163 APR'24 RETIREE HEALTH REIMB - MOLENDYK JUN'24 RETIREE HEALTH REIMB - MOLENDYK MAY'24 RETIREE HEALTH REIMB - MOLENDYK FEB'24 DRY UTILITY COORDINATION CITY HALL PROJECT MAR'24 DRY UTILITY COORDINATION CITY HALL PROJECT Description USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 RFND LAKE PRIDE EVENT DEP - 9/4/21-RD0194-UNCLAIM TERRA COTTA /LARSEN RD EQUISTRIAN TRAIL GATE LOCK LOCK & KEY REPAIR SERVICES & SUPPLIES- LP FY22-23 STATE CONTROLLER REPORT PREPARATION APR'24 BOAT LAUNCH BORROW SITE MITIGATION PPE 02-23-24 NATIONWIDE DEFERRED COMPENSATION PPE 03-08-24 NATIONWIDE DEFERRED COMPENSATION PPE 03-22-24 NATIONWIDE DEFERRED COMPENSATION PPE 04-05-24 NATIONWIDE DEFERRED COMPENSATION PPE 04-19-24 NATIONWIDE DEFERRED COMPENSATION PPE 05-03-24 NATIONWIDE DEFERRED COMPENSATION Description PPE 05-17-24 NATIONWIDE DEFERRED COMPENSATION APR'24 RETIREE HEALTH REIMB - NORTH JUN'24 RETIREE HEALTH REIMB - NORTH MAY'24 RETIREE HEALTH REIMB - NORTH CLEMENT ST. PAVING HURSCH ST PAVING WILSON ST. PAVING LA HARVE SINK HOLE SILVER ST. DRAINAGE REPLACE CMP - RIVERSIDE ST RIP RAP DELIVERY SINK HOLE REPAIR ON DEXTER & CENTRAL PUMP TUCK SLURRY SEAL- SERENITY PARK RAILROAD CANYON REPAIRS PROGRESS INVOICE FOR PARKING PAVEMENT-LAKEPOINT PK Description SEAL COAT & STRIPING - DIAMOND STADIUM LE HARVE SINKHOLE REPAIRS CRACK SEAL & SEAL COAT - DIAMOND STADIUM COMMUNITY CENTER EMP PARKING LOT RE-PAVING FINAL BILLING FOR LAKE POINT PARK PARKING LOT COMMUNITY CENTER EMPLOYEE PARKING LOT RE-PAVING 2/25/24-4/10/24 INSTRUCTION FOR BASKETBALL CLASSES APR'24 INSTRUCTION FOR BASKETBALL CLASSES APR'24 RETIREE HEALTH REIMB - ODONNELL JUN'24 RETIREE HEALTH REIMB - ODONNELL MAY'24 RETIREE HEALTH REIMB - ODONNELL HYDRAULIC OIL POWER STEERING HOSE MOTOR OIL SHOP SUPPLY WINDOW MOTOR STARTER Description BRAKE PADS MOTOR OIL SHOP SUPPLY TOOL BOX LIFT SUPPORT SHOCKS HI-POWER BELTS SHOP SUPPLY WIPER BLADES SHOP SUPPLY V#869-19 HAND CLEANER V#604 NEW BATTERY FOR SHERIFF'S BOAT V#604 NEW BATTERY FOR SHERIFF'S BOAT V#869-19 HAND CLEANER TIRE PATCH KIT MOTOR OIL SHOP SUPPLY HAND WIPES & GEAR OIL SHOP SUPPLY TRIM FLUID SHOP SUPPLY V#753-23 4 PIN SOCKET & 3 PIN POWER WIRE FUEL CAP SHOP SUPPLY V#606 MICRO V-BELT BRAKE FLUID & BLEEDER- SHOP SUPPLY HEADLIGHT CONNECTORS SHOP SUPPLY Description OIL FILTER & MOTOR OIL- SHOP SUPPLY OIL FILTERS & OIL SHOP SUPPLY WORK LIGHTS- SHOP SUPPLY V#733 FUEL PUMP & FILTER MOTOR OIL SHOP SUPPLY NEW FUEL FILTER - SHOP SUPPLY V#733 FUEL PUMP (SIGN TRUCK) FUEL & OIL FILTER,MOTOR OIL, SCRATCH FIX & CLOTHS ANTIFREEZE, FUEL & OIL FILTER SHOP SUPPLY V#851 BRAKE PADS & RETURNS, BATTERIES FOR LP V#884-23 OIL & AIR FILTER, MOTOR OIL V#884-23 MOTOR OIL AQUATICS PROGRAM LIFEGUARD SUITS, SHORTS, SUNGLASS APR'24 RETIREE HEALTH REIMB - OROZCO JUN'24 RETIREE HEALTH REIMB - OROZCO MAY'24 RETIREE HEALTH REIMB - OROZCO Description PARTIAL RFND - REGISTRATION CANCELLED BY CUSTOMER APR'24 COMMERCIAL LEASE - 301 N SPRING ST MAY'24 COMMERCIAL LEASE - 301 N SPRING ST JUN'24 COMMERCIAL LEASE - 301 N SPRING ST REIMB FIRE RETARDANT PANELS FOR EOC REIMB - TWO SETS OF CITY HALL STRUCTURAL DRAWING CLASS A LICENSE FEE REIMBURSEMENT PAYCHEX PRODUCTIVITY FOR CK DATE: 02/29/24 PAYCHEX PRODUCTIVITY FOR CK DATE: 3/14/24 PAYCHEX PRODUCTIVITY FOR CK DATE: 3/28/24 PAYCHEX PRODUCTIVITY FOR CK DATE: 04/11/24 PAYCHEX PRODUCTIVITY FOR CK DATE: 4/25/24 PAYCHEX PRODUCTIVITY FOR CK DATE: 5/9/24 PAYCHEX PRODUCTIVITY FOR CK DATE: 5/23/24 MAR'24 ANALYSIS & MONITORING FEB'24 AFLAC PREMIUMS Description APR'24 ANALYSIS & MONITORING MAR'24 AFLAC PREMIUMS MAY'24 ANALYSIS & MONITORING APR'24 AFLAC PREMIUMS MAR'24 PAYCHEX HR RECRUITER MONTHLY APRIL'24 PAYCHEX HR RECRUITER MONTHLY MAY'24 PAYCHEX HR RECRUITER MONTHLY APR'24 RETIREE HEALTH REIMB - PAYNE JUN'24 RETIREE HEALTH REIMB - PAYNE MAY'24 RETIREE HEALTH REIMB - PAYNE APR'24 RETIREE HEALTH REIMB - PEREZ APR'24 CALPERS HEALTH PREMIUM RETRO - S.PEREZ APR'24 RETIREE HEALTH REIMB - PEREZ JUN'24 RETIREE HEALTH REIMB - S.PEREZ MAY'24 RETIREE HEALTH REIMB - S.PEREZ Description PETTY CASH REIMBURSEMENT APR'24 PETTY CASH REIMBURSEMENT FEB'24 Description EVENT ARTS AND CRAFTS BUNNY TRUNK HOP FIELD STRIPING PAINT - ROSETTA PARK V#869-19 BOOM REST BRACKET V#869-19 SUCTION HOSE & FLAT FLANGE FOR VAC TRUCK GORLITZ INNERCORE CABLE APR'24 RETIREE HEALTH REIMB - PORCHE JUN'24 RETIREE HEALTH REIMB - PORCHE MAY'24 RETIREE HEALTH REIMB - PORCHE ANNUAL LIC SOFTWARE GEOSYSTEM SCANSTATION - PD APR'24 RETIREE HEALTH REIMB - PREISENDANZ JUN'24 RETIREE HEALTH REIMB - PREISENDANZ MAY'24 RETIREE HEALTH REIMB - PREISENDANZ PC NOPH PA 2021-43 (CAYNON HILLS) BID CITY HALL CONCRETE Description URGENCY ORD ADOPT 1495 ORD INTRO LEMC AMENDMENT BID CITY HALL STEEL PH-EOT TTM 37922 ORD INTRO CC COMPENSATION ORD 1496 TREASUER VACANCY TPM 38753 RFQ PLAN CHECKS ENGINEERING PH-PA 2021-29 EOT TTM 38116 PH-PA 2022-02 DREAM CENTER ORD 1497 COUNCIL COMPENSATION PH-PA 2021-43 CANYON HILLS ESTATE NOPH PA NO. 2023-29 TPM NO. 38753 INTRO ORD LEMC CATALYTIC CONVERTERS CITY PROJECT SERVICES 1/27/24 TO 2/26/24 DIAMOND STADIUM PROJECT SVCS - 1/27/24 TO 2/26/24 Description CITY PROJECT SERVICES 2/27/24 TO 3/25/24 DIAMOND STADIUM PROJECT SVCS - 2/28/24 TO 3/25/24 CITY PROJECT SERVICES 3/26/24 TO 4/17/24 DIAMOND STADIUM PROJECT SVC - 3/26/24 TO 4/17/24 CITY PROJECT SERVICES 4/18/24 TO 5/10/24 DIAMOND STADIUM PROJECT SVC - 4/18/24 TO 5/10/24 02/15/24 - 02/22/24 UNIFORM & SHOP TOWEL SERVICES 02/22/24-02/29/24 UNIFORM & SHOP TOWEL SERVICES 02/29/24-03/07/24 UNIFORM & SHOP TOWEL SERVICES Description 03/07/24-03/14/24 UNIFORM & SHOP TOWEL SERVICES 03/14/24-03/21/24 UNIFORM & SHOP TOWEL SERVICES 03/21/24-03/28/24 UNIFORM & SHOP TOWEL SERVICES 03/28/24-04/04/24 UNIFORM & SHOP TOWEL SERVICES 03/28/24-04/11/24 UNIFORM & SHOP TOWEL SERVICES 04/11/24 - 04/18/24 UNIFORM & SHOP TOWEL SERVICES 04/18/24-04/25/24 UNIFORM & SHOP TOWEL SERVICES 04/25/24-05/02/24 UNIFORM & SHOP TOWEL SERVICES 05/02/24-05/09/24 UNIFORM & SHOP TOWEL SERVICES 05/09/24-05/16/24 UNIFORM & SHOP TOWEL SERVICES 05/16/24-05/23/24 UNIFORM & SHOP TOWEL SERVICES DEC'23 RADIO REPAIR & MAINTENANCE FEB'24 RADIO REPAIR & MAINTENANCE MAR'24 RADIO REPAIR & MAINTENANCE APR'24 RADIO REPAIR & MAINTENANCE REFUND EASE-2024-0002 INV-00044558 R24-03621 Description ELECTRICAL WORK DONE AT LP ELECTRICAL WORK DONE AT STADIUM REIMB - DIAMOND STADIUM BATTERS SQUARE SCREEN RELOCATION OF LIGHT SWITCHES FOR BBALL COURT-COMM ELECTRICAL WORK DONE AT EOC ELECTRICAL WORK DONE AT LP HELMET CONTROL ASSEMB FOR WIRELESS HELMET KITS -PD 2024 4TH OF JULY FIREWORKS SHOW - DEPOSIT POSTAGE REFILL 4/26/24 POSTAGE REFILL 2/21/24 & 2/22/24 POSTAGE REFILL 3/6/24 & 3/26/24 1/25/24 - 4/24/24 MAIL MACHINE LEASE NEW BALLARDS AND TRASH CANS AT SUMMERLY PARK PURCHASE OF COLD PLANTER V#752-22 QUICK COUPLER Description PURCHASED TWO NEW LIGHT TOWERS PURCHASE OF NEW ARROW BOARD EQUIPMENT RENTAL & REPAIR PARTS- LAUNCH POINTE PYMT- CITY FISHING DOCKS & BOAT DOCKS COMPONENTS APR'24 RETIREE HEALTH REIMB - RAMIREZ JUN'24 RETIREE HEALTH REIMB - RAMIREZ MAY'24 RETIREE HEALTH REIMB - RAMIREZ 01/23/24-02/22/24 WATER DELIVERY SRVCS -PW.CH,LP 02/23/24-03/22/24 WATER DELIVERY SRVCS -PW,CH,LP NVOICEPAY RFND - 02/23-03/22/24 WATER DELIVERY SVC 02/23/24-03/22/24 WATER DELIVERY SRVCS-PW,CH,LP 03/23/24-04/22/24 WATER DELIVERY SRVS-PW,CH,LP Description APR'24 RETIREE HEALTH REIMB - REDMEIER JUN'24 RETIREE HEALTH REIMB - REDMEIER MAY'24 RETIREE HEALTH REIMB - REDMEIER TUITION REIMB MGT450 STRATEGIC PLANNING MSHCP FEES CLLCTD FOR APR'24 MSHCP FEES CLLCTD FOR FEB'24 FEB'24 FIRST AID SUPPLIES MAINT. PW YARD FEB'24 FIRST AID SUPPLIES MAINT. CITY HALL FEB'24 FIRST AID SUPPLY MAINT. COMMUNITY SERV. FEB'24 FIRST AID SUPPLIES MAINT. SENIOR CENTER FEB'24 FIRST AID SUPPLY MAINT. NEIGHBORHOOD CNTR FEB'24 FIRST AID SUPPLIES MAINT. PW SHOP FEB'24 FIRST AID SUPPLIES MAINT. ROSETTA PK FEB'24 FIRST AID SUPPLY MAINT. LAUNCH POINTE APR'24 RETIREE HEALTH REIMB - REID JUN'24 RETIREE HEALTH REIMB - REID Description MAY'24 RETIREE HEALTH REIMB - REID MSA CLASSES REIMBURSEMENT "CONTRACT ADM & MATH" FEB'24 ZUMBA FITNESS CLASSES MAR'24 ZUMBA FITNESS CLASSES APR'24 ZUMBA FITNESS CLASSES MAR'24 MONTHLY PORTA POTTY RENTAL - BEACHES MAR'24 MONTHLY PORTA POTTY RENTAL - LEVEE MAR'24 MONTHLY PORTA POTTY RENTAL - STAFF MAR'24 MONTHLY PORTA POTTY RENTAL- LP MAR'24 MONTHLY PORTA POTTY RENTAL - SEAPORT ELM MAR'24 MONTHLY PORTA POTTY RENTAL- CITY HALL DEMO MAR'24 PORTABLE SANITATION SRVCS MAIN ST. CONCERT APR'24 MONTHLY PORTA POTTY RENTAL - BEACHES APR'24 MONTHLY PORTA POTTY RENTAL - LEVEE APR'24 MONTHLY PORTA POTTY RENTAL - STAFF APR'24 MONTHLY PORTA POTTY RENTAL - LP Description APR'24 MONTHLY PORTA POTTY RENTAL - ELM GROVE APR'24 MONTHLY PORTA POTTY RENTAL - CITY HALL DEMO APR'24 SEWAGE REMOVAL FROM FLOATING RESTROOMS COLOR RUN PORTABLE SANITATION SERVICES- CSD MAY'24 MONTHLY PORTA POTTY RENTAL - BEACHES MAY'24 PORTA POTTY RENTAL - LEVEE MAY'24 MONTHLY PORTA POTTY RENTAL - STAFF MAY'24 MONTHLY PORTA POTTY RENTAL - LP MAY'24 MONTHLY PORTA POTTY RENTAL - ELM GROVE MAY'24 MONTHLY PORTA POTTY RENTAL - CITY HALL DEMO MAY'24 MONTHLY PORTA POTTY RENTAL - ELM GROVE MAY'24 MONTHLY PORTA POTTY RENTAL - PET WALK USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 FY23-24 Q2 FIRE PROTECTION SERVICES FY23-24 Q3 FIRE PROTECTION SERVICES Description FY23-24 COST SHARING NPDES PERMIT K RAT FEES CLLCTD JAN-MAR'24 QTR 1 LIBRARY CONTRIBUTION-LK ELSINORE & LKSIDE PPE 03-22-24 CIVDS1914555 - TONEY PPE 04-05-24 CIVDS1914555 - TONEY 12/14/23-1/10/24 CONTRACT LAW BP#7 12/14/23-1/10/24 BOAT PATROL BP#7 1/11/24-2/7/24 CONTRACT LAW BP#8 1/11/24-2/7/24 BOAT PATROL BP#8 2/8/24-3/6/24 CONTRACT LAW BP#9 2/8/24-3/6/24 BOAT PATROL BP#9 3/7/24-4/3/24 CONTRACT LAW BP#10 3/7/24-4/3/24 BOAT PATROL BP#10 FY23-24 FACILITY CHARGE Description 7/1/23 TO 4/03/24 CONTRACT LAW RATE ADJUSTMENT JAN'24 TRAFFIC SIGNAL MAINTENANCE FEB'24 TRAFFIC SIGNAL MAINTENANCE MAR'24 TRAFFIC SIGNAL MAINTENANCE LAKE ST. & NICHOLS RD ALBERHILL RANCH RD & NICHOLS RD LAKESHORE DR & DRYDEN ST LEMON ST. & MISSION TRAIL LAKESHORE DR. & TERRA COTTA RD SIGNAL MODIFICATION LAKE ST. & NICHOLS RD TRAFFIC SIGNAL MODIFICATION APN 374-062-004,016,024 DELQNT PROP TAX NOT PAID 30-DAY GENERAL, YOUTH & SENIOR. DAR 10-TICKET BOOK USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 Description APR'24 PEST CONTROL SERVICES - CANYON HILLS PK FEB'24 PEST CONTROL SERVICES - YARBOROUGH PK JAN'24 PEST CONTROL SERVICES- LAUNCH POINTE JAN'24 PEST CONTROL SERVICES - THE ANCHOR JAN'24 PEST CONTROL SERVICES- LAUNCH POINTE JAN'24 PEST CONTROL SERVICES - FIRE STN 94 JAN'24 PEST CONTROL SERVICES - FIRE STN 85 JAN'24 PEST CONTROL SERVICES - FIRE STN 97 JAN'24 PEST CONTROL SERVICES- LAUNCH POINTE JAN'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES - THE ANCHOR FEB'24 PEST CONTROL SERVICES -ROSETTA SNACK BAR FEB'24 PEST CONTROL SERVICES - ROSETTA CANYON PK FEB'24 PEST CONTROL SERVICES - SWICK & MATICH RR FEB'24 PEST CONTROL SERVICES - CITY PARK FEB'24 PEST CONTROL SERVICES - LAKEPOINT PK RR FEB'24 PEST CONTROL SERVICES - YARBOROUGH PK RR FEB'24 PEST CONTROL SERVICES - SERENITY PARK Description FEB'24 PEST CONTROL SERVICES - SUMMERLAKE PK RR FEB'24 PEST CONTROL SERVICES - CANYON HILLS PK RR FEB'24 PEST CONTROL SERVICES - CHRISTENSEN PK FEB'24 PEST CONTROL SERVICES - SUMMERHILL PK FEB'24 PEST CONTROL SERVICES - SUMMERLY PARK FEB'24 PEST CONTROL SERVICES - FIRE STN 85 FEB'24 PEST CONTROL SERVICES - SEAPORT BOAT LAUNCH FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES - YOUTH CENTER FEB'24 PEST CONTROL SERVICES - PW ADMIN BLDG FEB'24 PEST CONTROL SERVICES - CENTENIAL STATION FEB'24 PEST CONTROL SERVICES - COMMUNITY CENTER FEB'24 PEST CONTROL SERVICES - CULTURAL CENTER FEB'24 PEST CONTROL SERVICES - CITY HALL FEB'24 PEST CONTROL SERVICES - PW YARD FEB'24 PEST CONTROL SERVICES - NEIGHBORHOOD CENTER FEB'24 PEST CONTROL SERVICES - MUSUEM FEB'24 PEST CONTROL SERVICES - SENIOR CENTER Description FEB'24 PEST CONTROL SERVICES - SERENITY PARK FEB'24 PEST CONTROL SERVICES - ALBERHILL PARK FEB'24 PEST CONTROL SERVICES - SWICK & MATICH PK FEB'24 PEST CONTROL SERVICES - LAKEPOINT PK FEB'24 PEST CONTROL SERVICES - CITY PARK FEB'24 PEST CONTROL SERVICES - SERENITY PARK FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES - MCVICKER CANYON PK FEB'24 PEST CONTROL SERVICES - TUSCANY HILLS PK FEB'24 PEST CONTROL SERVICES - ALBERHILL PK FEB'24 PEST CONTROL SERVICES - CREEKSIDE PK FEB'24 PEST CONTROL SERVICES - MACHADO PK FEB'24 PEST CONTROL SERVICES - FIRE STN 94 FEB'24 PEST CONTROL SERVICES - FIRE STN 97 FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE FEB'24 PEST CONTROL SERVICES - SWICK & MATICH FEB'24 PEST CONTROL SERVICES - MCVICKER CANYON PK Description FEB'24 PEST CONTROL SERVICES - ALBERHILL PARK FEB'24 PEST CONTROL SERVICES - CITY PARK FEB'24 PEST CONTROL SERVICES - YARBOROUGH PK RR FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - FIRE STN 85 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - PW ADMIN BLDG MAR'24 PEST CONTROL SERVICES - YOUTH CENTER MAR'24 PEST CONTROL SERVICES - CENTENIAL STATION MAR'24 PEST CONTROL SERVICES - COMMUNITY CENTER MAR'24 PEST CONTROL SERVICES - CULTURAL CENTER MAR'24 PEST CONTROL SERVICES - CITY HALL MAR'24 PEST CONTROL SERVICES - PW YARD MAR'24 PEST CONTROL SERVICES - NEIGHBORHOOD CENTER MAR'24 PEST CONTROL SERVICES - MUSEUM MAR'24 PEST CONTROL SERVICES - SENIOR CENTER MAR'24 PEST CONTROL SERVICES - LAKEPOINT PK MAR'24 PEST CONTROL SERVICES - SWICK & MATICH RR Description MAR'24 PEST CONTROL SERVICES - CITY PARK GOPHERS MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR MAR'24 PEST CONTROL SERVICES - SERENITY PARK MAR'24 PEST CONTROL SERVICES - FIRE STN 94 MAR'24 PEST CONTROL SERVICES - MCVICKER PK MAR'24 PEST CONTROL SERVICES - ALBERHILL PK MAR'24 PEST CONTROL SERVICES - FIRE STN 97 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - CHRISTENSEN COMM PK MAR'24 PEST CONTROL SERVICES - SUMMERLY PARK MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR MAR'24 PEST CONTROL SERVICES -SWICK & MATICH PK RR MAR'24 PEST CONTROL SERVICES - CITY PARK GOLPHERS MAR'24 PEST CONTROL SERVICES - LAKEPOINT PK RR MAR'24 PEST CONTROL SERVICES - SEAPORT BOAT LAUNCH MAR'24 PEST CONTROL SERVICES - SERENITY PK MAR'24 PEST CONTROL SERVICES - MACHADO PARK Description MAR'24 PEST CONTROL SERVICES - MCVICKER PK MAR'24 PEST CONTROL SERVICES - TUSCANY HILLS PK MAR'24 PEST CONTROL SERVICES - ALBERHILL PK MAR'24 PEST CONTROL SERVICES - CREEKSIDE PK MAR'24 PEST CONTROL SERVICES - SUMMERLAKE PK RR MAR'24 PEST CONTROL SERVICES - CANYON HILLS PK RR MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE MAR'24 PEST CONTROL SERVICES - ROSETTA PK MAR'24 PEST CONTROL SERVICES - SUMMERHILL PK MAR'24 PEST CONTROL SERVICES - MCVICKER PK MAR'24 PEST CONTROL SERVICES - ALBERHILL PK MAR'24 PEST CONTROL SERVICES - SERENITY PARK MAR'24 PEST CONTROL SERVICES - SWICK & MATICH MAR'24 PEST CONTROL SERVICES - CITY PARK GOPHERS MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR MAR'24 PEST CONTROL SERVICES - SERENITY PARK MAR'24 PEST CONTROL SERVICES - SERENITY PARK APR'24 PEST CONTROL SERVICES- LP APR'24 PEST CONTROL SERVICES- LP Description APR'24 PEST CONTROL SERVICES - SWICK & MATICH APR'24 PEST CONTROL SERVICES - LAKEPOINT PK APR'24 PEST CONTROL SERVICES - MCVICKER CANYON PK APR'24 PEST CONTROL SERVICES - ALBERHILL PK APR'24 PEST CONTROL SERVICES - CITY PARK APR'24 PEST CONTROL SERVICES - SERENITY PK APR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR APR'24 PEST CONTROL SERVICES - FIRE STN 94 APR'24 PEST CONTROL SERVICES - FIRE STN 85 APR'24 PEST CONTROL SERVICES - FIRE STN 97 APR'24 PEST CONTROL SERVICES - SERENITY PK APR'24 PEST CONTROL SERVICES- LP APR'24 PEST CONTROL SERVICES - YOUTH CENTER APR'24 PEST CONTROL SERVICES - PW ADMIN BLDG APR'24 PEST CONTROL SERVICES - CENTENIAL STATION APR'24 PEST CONTROL SERVICES - CULTURAL CENTER APR'24 PEST CONTROL SERVICES - CITY HALL APR'24 PEST CONTROL SERVICES - PW YARD Description APR'24 PEST CONTROL SERVICES - NEIGHBORHOOD CENTER APR'24 PEST CONTROL SERVICES - SENIOR CENTER APR'24 PEST CONTROL SERVICES - SERENITY PK APR'24 PEST CONTROL SERVICES- LP APR'24 PEST CONTROL SERVICES - MCVICKER CANYON PK APR'24 PEST CONTROL SERVICES - ALBERHILL PK APR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR APR'24 PEST CONTROL SERVICES - SWICK & MATICH APR'24 PEST CONTROL SERVICES - TUSCANY HILLS PK APR'24 PEST CONTROL SERVICES - CITY PARK APR'24 PEST CONTROL SERVICES - CITY PK APR'24 PEST CONTROL SERVICES - LAKEPOINT PK RR APR'24 PEST CONTROL SERVICES - YARBOROUGH PK APR'24 PEST CONTROL SERVICES - CHRISTENSEN COMM PK APR'24 PEST CONTROL SERVICES- LP APR'24 PEST CONTROL SERVICES - SUMMERLY PK APR'24 PEST CONTROL SERVICES - SUMMERLY PK APR'24 PEST CONTROL SERVICES - SERENITY PK APR'24 PEST CONTROL SERVICES- LP Description APR'24 PEST CONTROL SERVICES - SERENITY PK APR'24 PEST CONTROL SERVICES - ALBERHILL PK APR'24 PEST CONTROL SERVICES - MACHADO PARK APR'24 PEST CONTROL SERVICES - MCVICKER PK APR'24 PEST CONTROL SERVICES - CREEKSIDE PK APR'24 PEST CONTROL SERVICES - SEAPORT BOAT LUNCH APR'24 PEST CONTROL SERVICES - SUMMERLAKE PK RR APR'24 PEST CONTROL SERVICES - CANYON HILLS PK RR APR'24 PEST CONTROL SERVICES - ROSETTA PK BUOY FOR THE NANO BUBBLE STATION SIGNS VARIOUS LOCATIONS- PARKS REPLACEMENT SIGNS FOR LAKE & LEVEEE - LAKES CONES FOR DIAMOND STADIUM SIGN MOUNTS STREET SIGNS Description FEB'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS FEB'24 LANDSCAPE IRRIGATION MAINTENANCE FEB'24 LANDSCAPE IRRIGATION MAINTENANCE FEB'24 PLANTS & IRRIGATION REPAIRS MAR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS MAR'24 LANDSCAPE IRRIGATION MAINTENANCE MAR'24 LANDSCAPE IRRIGATION MAINTENANCE MAR'24 LANDSCAPE PLANTS & IRRIGATION MAR'24 LANDSCAPE PLANTS & IRRIGATION APR'24 LANDSCAPE MAINTENANCE CITYWIDE PARKS APR'24 LANDSCAPE IRRIGATION MAINTENANCE APR'24 LANDSCAPE IRRIGATION MAINTENANCE Description APR'24 LADNSCAPE PLANTS & IRRIGATION APR'24 RETIREE HEALTH REIMB - RUSSELL JUN'24 RETIREE HEALTH REIMB - RUSSELL MAY'24 RETIREE HEALTH REIMB - RUSSELL PARTS WASHER HAZARDOUS WASTE RECOVERY WASH BAY CLEAN OUT SERVICE AT PW YARD HAZZARD RECOVERY DIESEL EMULSION PARTS WASHER SERVICE AT SHOP PICKED UP EMULSION & DROPPED OFF NEW 55 GL DRUMS RHINO DIRT ABSORBENT - SHOP SUPPLY ICE FOR GENERAL STORE AT LP 3/29/24 ICE FOR GENERAL STORE AT LP ICE FOR GENERAL STORE AT LP FY23-24 ICE FOR GENERAL STORE AT LP APR'24 RETIREE HEALTH REIMB - SANTA CRUZ JUN'24 RETIREE HEALTH REIMB - SANTA CRUZ Description MAY'24 RETIREE HEALTH REIMB - SANTA CRUZ APR'24 RETIREE HEALTH REIMB - SAPP JUN'24 RETIREE HEALTH REIMB - SAPP MAY'24 RETIREE HEALTH REIMB - SAPP 4/15-22/24 CITY HALL CONCRETE FOOTINGS &FOUNDATION 4/22/24-5/15/24 CITY HALL CONCRETE FOOTINGS& FNDTN BONDS/INS, SHOP DRAWINGS, LIC FEE - 4/30/24 STRUCTURAL STEEL FOR CITY HALL PROJECT - 5/31/24 LETTERS & INSTALLATION AT EOC BUILDING LETTERS & LOGO CREST - DEPOSIT 1/19/24-1/24/24 SECURITY SERVICES- LAUNCH POINTE 2/9/24-2/15/24 SECURITY SERVICES- LAUNCH POINTE 2/16/24-2/22/24 SECURITY SERVICES- LAUNCH POINTE Description 2/23/24-2/29/2024 SECURITY SERVICES- LAUNCH POINTE 3/1/24-3/7/24 SECURITY SERVICES- LAUNCH POINTE 3/8/24-3/14/24 SECURITY SERVICES- LAUNCH POINTE 3/15/24-3/21/24 SECURITY SERVICES- LAUNCH POINTE 3/22/24-3/28/24 SECURITY SERVICES- LAUNCH POINTE 3/29/24-4/4/24 SECURITY SERVICES- LAUNCH POINTE 4/5/24-4/11/24 SECURITY SERVICES- LAUNCH POINTE 4/12/24-4/18/24 SECURITY SERVICES- LAUNCH POINTE 4/19/24-4/25/24 SECURITY SERVICES- LAUNCH POINTE 4/26/24-5/2/24 SECURITY SERVICES- LAUNCH POINTE 5/3/24-5/9/24 SECURITY SERVICES- LAUNCH POINTE JAN'24 TRAFFIC SIGNAL IMPROVEMENTS - HSIP CYCLE 9 FEB'24 TRAFFIC SIGNAL IMPROVEMENTS - HSIP CYCLE 9 MAR'24 TRAFFIC SIGNAL IMPROVEMENTS - HSIP CYCLE 9 Description TRAVEL REIMB-CRIME PREVENTION TRAINING 2/25-3/1/24 MAR'24 MONTHLY MAINT SERV POOL - THE ANCHOR MAR'24 MONTHLY MAINT SERV POOL & SPLASHPADS-LP APR'24 MONTHLY MAINT SERV POOL - THE ANCHOR APR'24 MONTHLY MAINT. SERVICE- LP/YR/CH APR'24 MONTHLY MAINT SERV POOL & SPLASHPADS- LP MAY'24 MONTHLY MAINT. SERV POOL- THE ANCHOR MAY'24 MONTHLY MAINT. SERVICE - LP/YR/CH PURCHASE OF (1) SQUARE UMBRELLA - PW UMBRELLA DEPOSIT Description FEB'24 SHRED-IT SERVICES - CITY MANAGER FEB'24 SHREDDING SERVICE - ADMIN SVCS MAR'24 SHRED-IT SERVICES - CITY MANAGER APR'24 SHRED-IT SERVICES - CITY MANAGER MAY'24 SHREDDING SERVICE - ADMIN SVCS FEB'24 NAME PLATES - G.GONZALEZ, T.WILLIAMS APR'24 NAME PLATES - N.HUYNH G.GONZALEZ, D.DEVRIES INSERT FILTERS FOR STORM DRAINS ON COLLIER - NPDES COFFEE SUPPLIES, FOOD AND DRINKS FOR SENIOR CENTER 33% FEB'24 SOLAR PRODUCTION - SRCEA PROJ 33% MAR'24 SOLAR PRODUCTION - SRCEA PROJ Description SANDBAGS FOR STORM DRAINS SANDBAGS FOR STORM DRAINS SANDBAGS FOR STORM DRAINS SANDBAGS FOR STORM DRAINS SANDBAGS TO PREVENT DEBRIS IN DRAINS AT LP-NPDES SANDBAGS TO PREVENT DEBRIS IN DRAINS AT LP-NPDES FILLED SANDBAGS FOR DRAINS- NPDES SAND FOR SANDBAGS - NPDES SANDBAGS FOR STORM DRAINS AT CAMINO DEL NORTE V#609 NEW BATT,REMOVE/REPAIR BILGE PUMP & TRANSD. BOAT PARTS FOR SHOP SUPPLY DEPTH FINDER- SHOP SUPPLY FEB'24 SUPPORTIVE SVCS & MGMT - THE ANCHOR FEB'24 STREET OUTREACH & EMERGENCY HOUSING SVCS Description FEB'24 LAKE ALGAE TREATMENT MAR'24 LAKE ALGAE TREATMENT APR'24 RETIREE HEALTH REIMB - SOLORZANO JUN'24 RETIREE HEALTH REIMB - SOLORZANO MAY'24 RETIREE HEALTH REIMB - SOLORZANO JAN'24 - MAY'24 ENG SERVICES - MAIN ST INTERCHANGE NEW SEAT FOR FORKLIFT & BLADES FOR LOADERS RFND FOR CNCLD ZC-2023-0001/INV-00039119 SS MTR SP FY23-24 GENERATOR RENEWAL - STN 97 FY23-24 EMISSIONS FEE - STN 97 700017304844 ELECTRIC SERVICE 700017304844 ELECTRIC SERVICE 700017304844 ELECTRIC SERVICE 700017304844 ELECTRIC SERVICE 700031388840 ELECTRIC SERVICE Description 700031388840 ELECTRIC SERVICE 700031388840 ELECTRIC SERVICE 700031388840 ELECTRIC SERVICE 700031430266 ELECTRIC SERVICE 700031430266 ELECTRIC SERVICE 700031430266 ELECTRIC SERVICE 700031430266 ELECTRIC SERVICE 700039093367 ELECTRIC SERVICE 700039093367 ELECTRIC SERVICE 700039093367 ELECTRIC SERVICE 700039093367 ELECTRIC SERVICE 700060698301 ELECTRIC SERVICE 700060698301 ELECTRIC SERVICE 700061803289 ELECTRIC SERVICE 700061803289 ELECTRIC SERVICE 700061803289 ELECTRIC SERVICE 700065113417 ELECTRIC SERVICE 700065113417 ELECTRIC SERVICE Description 700065113417 ELECTRIC SERVICE 700065113417 ELECTRIC SERVICE 700081009188 ELECTRIC SERVICE 700081009188 ELECTRIC SERVICE 700081009188 ELECTRIC SERVICE 700081009188 ELECTRIC SERVICE 700081555624 ELECTRIC SERVICE 700081555624 ELECTRIC SERVICE 700081555624 ELECTRIC SERVICE 700081555624 ELECTRIC SERVICE 700088556596 ELECTRIC SERVICE 700088556596 ELECTRIC SERVICE 700088556596 ELECTRIC SERVICE 700091959377 ELECTRIC SERVICE 700091959377 ELECTRIC SERVICE Description 700095707722 ELECTRIC SERVICE 700095707722 ELECTRIC SERVICE 700095707722 ELECTRIC SERVICE 700095707722 ELECTRIC SERVICE 700101792652 ELECTRIC SERVICE 700101792652 ELECTRIC SERVICE 700101792652 ELECTRIC SERVICE 700103198243 ELECTRIC SERVICE 700103198243 ELECTRIC SERVICE 700114727297 ELECTRIC SERVICE 700114727297 ELECTRIC SERVICE 700114727297 ELECTRIC SERVICE 700114727297 ELECTRIC SERVICE 700121488605 ELECTRIC SERVICE 700121488605 ELECTRIC SERVICE 700121488605 ELECTRIC SERVICE 700122645430 ELECTRIC SERVICE 700122645430 ELECTRIC SERVICE Description 700122645430 ELECTRIC SERVICE 700169780053 ELECTRIC SERVICE 700169780053 ELECTRIC SERVICE 700169780053 ELECTRIC SERVICE 700169780053 ELECTRIC SERVICE 700176840946 ELECTRIC SERVICE 700176840946 ELECTRIC SERVICE 700176840946 ELECTRIC SERVICE 700180769446 ELECTRIC SERVICE 700180769446 ELECTRIC SERVICE 700180769446 ELECTRIC SERVICE 700189166919 ELECTRIC SERVICE 700189166919 ELECTRIC SERVICE 700189166919 ELECTRIC SERVICE 700189166919 ELECTRIC SERVICE 700189198039 ELECTRIC SERVICE 700189198039 ELECTRIC SERVICE Description 700189198039 ELECTRIC SERVICE 700189222994 ELECTRIC SERVICE 700189222994 ELECTRIC SERVICE 700189222994 ELECTRIC SERVICE 700189222994 ELECTRIC SERVICE 700189250680 ELECTRIC SERVICE 700189250680 ELECTRIC SERVICE 700189250680 ELECTRIC SERVICE 700189250680 ELECTRIC SERVICE 700189290591 ELECTRIC SERVICE 700189290591 ELECTRIC SERVICE 700189290591 ELECTRIC SERVICE 700189312722 ELECTRIC SERVICE 700189312722 ELECTRIC SERVICE 700189312722 ELECTRIC SERVICE 700190719323 ELECTRIC SERVICE 700190719323 ELECTRIC SERVICE 700190719323 ELECTRIC SERVICE Description 700190858557 ELECTRIC SERVICE 700190858557 ELECTRIC SERVICE 700190858557 ELECTRIC SERVICE 700190858557 ELECTRIC SERVICE 700203029633 ELECTRIC SERVICE 700203029633 ELECTRIC SERVICE 700203029633 ELECTRIC SERVICE 700204178980 ELECTRIC SERVICE 700204178980 ELECTRIC SERVICE 700204178980 ELECTRIC SERVICE 700204224450 ELECTRIC SERVICE 700204224450 ELECTRIC SERVICE 700204224450 ELECTRIC SERVICE 700204259715 ELECTRIC SERVICE 700204259715 ELECTRIC SERVICE 700204259715 ELECTRIC SERVICE 700204304474 ELECTRIC SERVICE 700204304474 ELECTRIC SERVICE 700204304474 ELECTRIC SERVICE Description 700204369849 ELECTRIC SERVICE 700204369849 ELECTRIC SERVICE 700204369849 ELECTRIC SERVICE 700208058475 ELECTRIC SERVICE 700208058475 ELECTRIC SERVICE 700208058475 ELECTRIC SERVICE 700213702461 ELECTRIC SERVICE 700213702461 ELECTRIC SERVICE 700213702461 ELECTRIC SERVICE Description 700213702461 ELECTRIC SERVICE 700223989515 ELECTRIC SERVICE 700223989515 ELECTRIC SERVICE 700223989515 ELECTRIC SERVICE 700223989515 ELECTRIC SERVICE 700224022049 ELECTRIC SERVICE 700224022049 ELECTRIC SERVICE 700224022049 ELECTRIC SERVICE 700224022049 ELECTRIC SERVICE 700225348121 ELECTRIC SERVICE 700225348121 ELECTRIC SERVICE 700225348121 ELECTRIC SERVICE 700227768774 ELECTRIC SERVICE 700227768774 ELECTRIC SERVICE 700228275295 ELECTRIC SERVICE 700228275295 ELECTRIC SERVICE 700228275295 ELECTRIC SERVICE Description 700228275295 ELECTRIC SERVICE 700239821531 ELECTRIC SERVICE 700239821531 ELECTRIC SERVICE 700239821531 ELECTRIC SERVICE 700240577222 ELECTRIC SERVICE 700240577222 ELECTRIC SERVICE 700240577222 ELECTRIC SERVICE 700240577222 ELECTRIC SERVICE 700242302206 ELECTRIC SERVICE 700242302206 ELECTRIC SERVICE 700242302206 ELECTRIC SERVICE 700242302206 ELECTRIC SERVICE 700242321202 ELECTRIC SERVICE 700242321202 ELECTRIC SERVICE 700242321202 ELECTRIC SERVICE 700242321202 ELECTRIC SERVICE 700243882902 ELECTRIC SERVICE 700243882902 ELECTRIC SERVICE Description 700245264443 ELECTRIC SERVICE 700245264443 ELECTRIC SERVICE 700245264443 ELECTRIC SERVICE 700257778655 ELECTRIC SERVICE 700257778655 ELECTRIC SERVICE 700261521542 ELECTRIC SERVICE 700261521542 ELECTRIC SERVICE 700261521542 ELECTRIC SERVICE 700261840127 ELECTRIC SERVICE 700261840127 ELECTRIC SERVICE 700261840127 ELECTRIC SERVICE 700261871146 ELECTRIC SERVICE 700261871146 ELECTRIC SERVICE 700261871146 ELECTRIC SERVICE 700274685957 ELECTRIC SERVICE 700274685957 ELECTRIC SERVICE 700274685957 ELECTRIC SERVICE 7002275693141 ELECTRIC SERVICE Description 7002275693141 ELECTRIC SERVICE 7002275693141 ELECTRIC SERVICE 700278360641 ELECTRIC SERVICE 700278360641 ELECTRIC SERVICE 700278360641 ELECTRIC SERVICE 700288895851 ELECTRIC SERVICE 700288895851 ELECTRIC SERVICE 700288895851 ELECTRIC SERVICE 700288895851 ELECTRIC SERVICE 700290159679 ELECTRIC SERVICE 700290159679 ELECTRIC SERVICE 700290159679 ELECTRIC SERVICE 700291137157 ELECTRIC SERVICE 700291137157 ELECTRIC SERVICE 700291137157 ELECTRIC SERVICE 700291137157 ELECTRIC SERVICE Description 700291395017 ELECTRIC SERVICE 700291395017 ELECTRIC SERVICE 700291395017 ELECTRIC SERVICE 700291395017 ELECTRIC SERVICE 700291778064 ELECTRIC SERVICE 700291778064 ELECTRIC SERVICE 700291778064 ELECTRIC SERVICE 70029264216 ELECTRIC SERVICE 70029264216 ELECTRIC SERVICE 70029264216 ELECTRIC SERVICE 70029264216 ELECTRIC SERVICE 700310027101 ELECTRIC SERVICE 700310027101 ELECTRIC SERVICE 700310027101 ELECTRIC SERVICE 700310027101 ELECTRIC SERVICE 700315496988 ELECTRIC SERVICE 700315496988 ELECTRIC SERVICE Description 700316757382 ELECTRIC SERVICE 700316757382 ELECTRIC SERVICE 700316757382 ELECTRIC SERVICE 700322665591 ELECTRIC SERVICE 700322665591 ELECTRIC SERVICE 700322665591 ELECTRIC SERVICE 700322665591 ELECTRIC SERVICE 700329372840 ELECTRIC SERVICE 700329372840 ELECTRIC SERVICE 700329372840 ELECTRIC SERVICE 700329372840 ELECTRIC SERVICE 700333066924 ELECTRIC SERVICE 700333066924 ELECTRIC SERVICE 700333066924 ELECTRIC SERVICE 700333066924 ELECTRIC SERVICE 700337375441 ELECTRIC SERVICE 700337375441 ELECTRIC SERVICE Description 700337375441 ELECTRIC SERVICE 700344182518 ELECTRIC SERVICE 700344182518 ELECTRIC SERVICE 700344182518 ELECTRIC SERVICE 700351640505 ELECTRIC SERVICE 700351640505 ELECTRIC SERVICE 700351640505 ELECTRIC SERVICE 700351640505 ELECTRIC SERVICE 700356884565 ELECTRIC SERVICE 700356884565 ELECTRIC SERVICE 700356884565 ELECTRIC SERVICE 700356884565 ELECTRIC SERVICE 700356997329 ELECTRIC SERVICE 700356997329 ELECTRIC SERVICE 700356997329 ELECTRIC SERVICE Description 700359759809 ELECTRIC SERVICE 700359759809 ELECTRIC SERVICE 700359759809 ELECTRIC SERVICE 700359759809 ELECTRIC SERVICE 700362118323 ELECTRIC SERVICE 700362118323 ELECTRIC SERVICE 700362118323 ELECTRIC SERVICE 700365160382 ELECTRIC SERVICE 700365160382 ELECTRIC SERVICE 700365160382 ELECTRIC SERVICE 700399298827 ELECTRIC SERVICE 700399298827 ELECTRIC SERVICE 700399298827 ELECTRIC SERVICE 700405061536 ELECTRIC SERVICE 700405061536 ELECTRIC SERVICE 700406174107 ELECTRIC SERVICE Description 700406174107 ELECTRIC SERVICE Description 700406174107 ELECTRIC SERVICE 700408523729 ELECTRIC SERVICE 700408523729 ELECTRIC SERVICE 700408523729 ELECTRIC SERVICE 700408523729 ELECTRIC SERVICE 700414880966 ELECTRIC SERVICE 700414880966 ELECTRIC SERVICE 700414880966 ELECTRIC SERVICE Description 700414880966 ELECTRIC SERVICE 700418668818 ELECTRIC SERVICE 700418668818 ELECTRIC SERVICE 700418668818 ELECTRIC SERVICE 700424856206 ELECTRIC SERVICE 700424856206 ELECTRIC SERVICE 700424856206 ELECTRIC SERVICE 700430132501 ELECTRIC SERVICE 700430132501 ELECTRIC SERVICE 700430132501 ELECTRIC SERVICE 700430132501 ELECTRIC SERVICE 700441712782 ELECTRIC SERVICE 700441712782 ELECTRIC SERVICE 700441745926 ELECTRIC SERVICE 700441745926 ELECTRIC SERVICE 700441771487 ELECTRIC SERVICE 700441794628 ELECTRIC SERVICE Description 700441794628 ELECTRIC SERVICE 700441821405 ELECTRIC SERVICE 700441821405 ELECTRIC SERVICE 700441821405 ELECTRIC SERVICE 700441821405 ELECTRIC SERVICE 700441999742 ELECTRIC SERVICE 700441999742 ELECTRIC SERVICE 700441999742 ELECTRIC SERVICE 700441999742 ELECTRIC SERVICE 700443064015 ELECTRIC SERVICE 700443064015 ELECTRIC SERVICE 700443064015 ELECTRIC SERVICE 700443064015 ELECTRIC SERVICE 700443090485 ELECTRIC SERVICE 700443090485 ELECTRIC SERVICE 700443225376 ELECTRIC SERVICE 700443225376 ELECTRIC SERVICE 700443225376 ELECTRIC SERVICE 700443259934 ELECTRIC SERVICE Description 700443259934 ELECTRIC SERVICE 700443259934 ELECTRIC SERVICE 700443259934 ELECTRIC SERVICE 700443292367 ELECTRIC SERVICE 700443292367 ELECTRIC SERVICE 700443380980 ELECTRIC SERVICE 700443380980 ELECTRIC SERVICE 700443474748 ELECTRIC SERVICE 700443474748 ELECTRIC SERVICE 700444540839 ELECTRIC SERVICE 700444540839 ELECTRIC SERVICE 700444540839 ELECTRIC SERVICE 700444602574 ELECTRIC SERVICE 700444602574 ELECTRIC SERVICE 700444703113 ELECTRIC SERVICE 700444703113 ELECTRIC SERVICE 700444729684 ELECTRIC SERVICE 700444729684 ELECTRIC SERVICE Description 700444729684 ELECTRIC SERVICE 700444729684 ELECTRIC SERVICE 700444778487 ELECTRIC SERVICE 700444778487 ELECTRIC SERVICE 700444778487 ELECTRIC SERVICE 700444778487 ELECTRIC SERVICE 700444828001 ELECTRIC SERVICE 700444828001 ELECTRIC SERVICE 700444828001 ELECTRIC SERVICE 700444828001 ELECTRIC SERVICE 700444880541 ELECTRIC SERVICE 700444880541 ELECTRIC SERVICE 700444880541 ELECTRIC SERVICE 700444880541 ELECTRIC SERVICE 700444938236 ELECTRIC SERVICE 700444938236 ELECTRIC SERVICE 700444938236 ELECTRIC SERVICE Description 700444938236 ELECTRIC SERVICE 700446185189 ELECTRIC SERVICE 700446185189 ELECTRIC SERVICE 700446185189 ELECTRIC SERVICE 700446246423 ELECTRIC SERVICE 700446246423 ELECTRIC SERVICE 700446246423 ELECTRIC SERVICE 700446296135 ELECTRIC SERVICE 700446296135 ELECTRIC SERVICE Description 700446296135 ELECTRIC SERVICE 700446355951 ELECTRIC SERVICE 700446355951 ELECTRIC SERVICE 700446355951 ELECTRIC SERVICE 700446406673 ELECTRIC SERVICE 700446406673 ELECTRIC SERVICE 700446406673 ELECTRIC SERVICE Description 700446406673 ELECTRIC SERVICE 700447558852 ELECTRIC SERVICE 700447558852 ELECTRIC SERVICE 700447676363 ELECTRIC SERVICE 700447676363 ELECTRIC SERVICE 700447676363 ELECTRIC SERVICE 700447676363 ELECTRIC SERVICE 700447809234 ELECTRIC SERVICE 700447809234 ELECTRIC SERVICE 700447809234 ELECTRIC SERVICE 700447872282 ELECTRIC SERVICE 700447872282 ELECTRIC SERVICE 700447906234 ELECTRIC SERVICE 700447906234 ELECTRIC SERVICE 700447906234 ELECTRIC SERVICE 700447965444 ELECTRIC SERVICE 700447965444 ELECTRIC SERVICE 700447965444 ELECTRIC SERVICE Description 700447965444 ELECTRIC SERVICE 700453509194 ELECTRIC SERVICE 700453509194 ELECTRIC SERVICE 700453509194 ELECTRIC SERVICE 700453509194 ELECTRIC SERVICE 700456905814 ELECTRIC SERVICE 700456905814 ELECTRIC SERVICE 700458519347 ELECTRIC SERVICE 700458519347 ELECTRIC SERVICE 700458519347 ELECTRIC SERVICE 700458519347 ELECTRIC SERVICE 700459714669 ELECTRIC SERVICE 700459714669 ELECTRIC SERVICE 700465252561 ELECTRIC SERVICE 700465252561 ELECTRIC SERVICE 700465252561 ELECTRIC SERVICE Description 700467579248 ELECTRIC SERVICE 700467579248 ELECTRIC SERVICE 700467579248 ELECTRIC SERVICE 700473989130 ELECTRIC SERVICE 700473989130 ELECTRIC SERVICE 700473989130 ELECTRIC SERVICE 700473989130 ELECTRIC SERVICE 700475311057 ELECTRIC SERVICE 700475311057 ELECTRIC SERVICE 700475311057 ELECTRIC SERVICE 700475311057 ELECTRIC SERVICE 700477076255 ELECTRIC SERVICE 700477076255 ELECTRIC SERVICE 700477076255 ELECTRIC SERVICE 700477076255 ELECTRIC SERVICE 700477979163 ELECTRIC SERVICE 700477979163 ELECTRIC SERVICE Description 700477979163 ELECTRIC SERVICE 700481534316 ELECTRIC SERVICE 700481534316 ELECTRIC SERVICE 700481534316 ELECTRIC SERVICE 700499281575 ELECTRIC SERVICE 700499281575 ELECTRIC SERVICE 700499281575 ELECTRIC SERVICE 700499281575 ELECTRIC SERVICE 700510667557 ELECTRIC SERVICE 700510667557 ELECTRIC SERVICE 700510667557 ELECTRIC SERVICE 700510667557 ELECTRIC SERVICE 700510733841 ELECTRIC SERVICE 700510733841 ELECTRIC SERVICE 700515705901 ELECTRIC SERVICE 700515705901 ELECTRIC SERVICE 700528907597 ELECTRIC SERVICE Description 700528907597 ELECTRIC SERVICE 700528907597 ELECTRIC SERVICE 700528907597 ELECTRIC SERVICE 700534474084 ELECTRIC SERVICE 700534474084 ELECTRIC SERVICE 700538106837 ELECTRIC SERVICE 700538106837 ELECTRIC SERVICE 700538106837 ELECTRIC SERVICE 700538312052 ELECTRIC SERVICE 700538312052 ELECTRIC SERVICE 700538312052 ELECTRIC SERVICE 700538414005 ELECTRIC SERVICE 700538414005 ELECTRIC SERVICE 700538414005 ELECTRIC SERVICE 700538477457 ELECTRIC SERVICE Description 700538477457 ELECTRIC SERVICE 700538477457 ELECTRIC SERVICE 700540643385 ELECTRIC SERVICE 700540643385 ELECTRIC SERVICE 700540643385 ELECTRIC SERVICE 700540746449 ELECTRIC SERVICE 700540746449 ELECTRIC SERVICE 700540746449 ELECTRIC SERVICE 700540798787 ELECTRIC SERVICE 700540798787 ELECTRIC SERVICE 700540798787 ELECTRIC SERVICE 700540848301 ELECTRIC SERVICE 700540848301 ELECTRIC SERVICE 700540848301 ELECTRIC SERVICE 700563806076 ELECTRIC SERVICE 700563806076 ELECTRIC SERVICE 700563806076 ELECTRIC SERVICE Description 700563806076 ELECTRIC SERVICE 700566727901 ELECTRIC SERVICE 700566727901 ELECTRIC SERVICE 700569628302 ELECTRIC SERVICE 700569628302 ELECTRIC SERVICE 700569628302 ELECTRIC SERVICE 700569628302 ELECTRIC SERVICE 700569658715 ELECTRIC SERVICE 700569658715 ELECTRIC SERVICE 700569658715 ELECTRIC SERVICE 700569658715 ELECTRIC SERVICE 700569713477 ELECTRIC SERVICE 700569713477 ELECTRIC SERVICE 700569713477 ELECTRIC SERVICE 700569713477 ELECTRIC SERVICE 700569851196 ELECTRIC SERVICE 700569851196 ELECTRIC SERVICE Description 700569851196 ELECTRIC SERVICE 700569851196 ELECTRIC SERVICE 700569856553 ELECTRIC SERVICE 700569856553 ELECTRIC SERVICE 700569856553 ELECTRIC SERVICE 700569856553 ELECTRIC SERVICE 700573977437 ELECTRIC SERVICE 700573977437 ELECTRIC SERVICE 700580351953 ELECTRIC SERVICE 700580351953 ELECTRIC SERVICE 700580351953 ELECTRIC SERVICE 700580351953 ELECTRIC SERVICE 700589793992 ELECTRIC SERVICE 700589793992 ELECTRIC SERVICE 700589819557 ELECTRIC SERVICE 700589819557 ELECTRIC SERVICE 700589819557 ELECTRIC SERVICE 700589819557 ELECTRIC SERVICE 70059861718 ELECTRIC SERVICE Description 70059861718 ELECTRIC SERVICE 70059861718 ELECTRIC SERVICE 700598846621 ELECTRIC SERVICE 700598846621 ELECTRIC SERVICE 700598846621 ELECTRIC SERVICE 700599027988 ELECTRIC SERVICE 700599027988 ELECTRIC SERVICE 700599027988 ELECTRIC SERVICE 700599597561 ELECTRIC SERVICE 700599597561 ELECTRIC SERVICE 700599597561 ELECTRIC SERVICE 700606669770 ELECTRIC SERVICE 700606669770 ELECTRIC SERVICE 700606669770 ELECTRIC SERVICE 700606669770 ELECTRIC SERVICE 700613293557 ELECTRIC SERVICE 700613293557 ELECTRIC SERVICE 700613293557 ELECTRIC SERVICE Description 700614711979 ELECTRIC SERVICE 700614711979 ELECTRIC SERVICE 700614711979 ELECTRIC SERVICE 700614711979 ELECTRIC SERVICE 700614721679 ELECTRIC SERVICE 700614721679 ELECTRIC SERVICE 700619661912 ELECTRIC SERVICE 700619661912 ELECTRIC SERVICE 700619661912 ELECTRIC SERVICE 700624514336 ELECTRIC SERVICE 700624514336 ELECTRIC SERVICE 700624514336 ELECTRIC SERVICE 700624514336 ELECTRIC SERVICE 700630835403 ELECTRIC SERVICE 700630835403 ELECTRIC SERVICE 700630835403 ELECTRIC SERVICE 700630835403 ELECTRIC SERVICE Description 700630869755 ELECTRIC SERVICE 700630869755 ELECTRIC SERVICE 700634471182 ELECTRIC SERVICE 700634471182 ELECTRIC SERVICE 700634471182 ELECTRIC SERVICE 700634525746 ELECTRIC SERVICE 700634525746 ELECTRIC SERVICE 700634525746 ELECTRIC SERVICE 700634547873 ELECTRIC SERVICE 700634547873 ELECTRIC SERVICE 700634547873 ELECTRIC SERVICE 700634563233 ELECTRIC SERVICE 700634563233 ELECTRIC SERVICE 700634563233 ELECTRIC SERVICE 700708975771 ELECTRICAL SERVICE 700708975771 ELECTRICAL SERVICE Description 700708975771 ELECTRICAL SERVICE 700711625992 ELECTRIC SERVICE 700711625992 ELECTRIC SERVICE 700711625992 ELECTRIC SERVICE 700711625992 ELECTRIC SERVICE 700717838945 ELECTRICAL SERVICE 700717838945 ELECTRICAL SERVICE 700717838945 ELECTRICAL SERVICE 700717858143 ELECTRIC SERVICE 700717858143 ELECTRIC SERVICE 700717858143 ELECTRIC SERVICE 700717858143 ELECTRIC SERVICE 700717881078 ELECTRIC SERVICE 700717881078 ELECTRIC SERVICE 700717890879 ELECTRIC SERVICE 700717890879 ELECTRIC SERVICE 700717890879 ELECTRIC SERVICE 700717894923 ELECTRICAL SERVICE 700717894923 ELECTRICAL SERVICE Description 700717894923 ELECTRICAL SERVICE 700720199075 ELECTRICAL SERVICE 700720199075 ELECTRICAL SERVICE 700720199075 ELECTRICAL SERVICE 700730461271 - ELECTRICAL SERVICE 700730461271 - ELECTRICAL SERVICE 700730461271 - ELECTRICAL SERVICE 700730500172 - ELECTRICAL SERVICE 700730500172 - ELECTRICAL SERVICE 700780053836 ELECTRICAL SERVICE 700780053836 ELECTRICAL SERVICE 700785347410 ELECTRICAL SERVICE 700785347410 ELECTRICAL SERVICE 700785347410 ELECTRICAL SERVICE 700785347410 ELECTRICAL SERVICE 700785347915 ELECTRICAL SERVICE Description 700785347915 ELECTRICAL SERVICE 700785347915 ELECTRICAL SERVICE 700786171405 ELECTRICAL SERVICE 700786171405 ELECTRICAL SERVICE 700786171405 ELECTRICAL SERVICE 700791117391 ELECTRIC SERVICE 700791117391 ELECTRIC SERVICE 700791117391 ELECTRIC SERVICE 8016979100 301 N SPRING ST 8016979100 301 N SPRING ST 8016979100 301 N SPRING ST 8016979100 301 N SPRING ST 174 423 4662 7 GAS SERVICE 174 423 4662 7 GAS SERVICE 174 423 4662 7 GAS SERVICE 166 023 5217 7 GAS SERVICE-SPA 166 023 5217 7 GAS SERVICE-SPA 166 023 5217 7 GAS SERVICE-SPA Description 163 923 5262 7 GAS SERVICE 163 923 5262 7 GAS SERVICE 163 923 5262 7 GAS SERVICE 040 088 5284 2 GAS SERVICE 040 088 5284 2 GAS SERVICE 040 088 5284 2 GAS SERVICE 107 223 5300 9 GAS SERVICE 107 223 5300 9 GAS SERVICE 107 223 5300 9 GAS SERVICE 033 723 5500 2 GAS SERVICE 033 723 5500 2 GAS SERVICE 033 723 5500 2 GAS SERVICE 035 823 5500 8 GAS SERVICE 035 823 5500 8 GAS SERVICE 035 823 5500 8 GAS SERVICE 170 223 5700 2 GAS SERVICE 170 223 5700 2 GAS SERVICE 170 223 5700 2 GAS SERVICE 029 523 5700 8 GAS SERVICE Description 029 523 5700 8 GAS SERVICE 029 523 5700 8 GAS SERVICE 008 623 6599 6 GAS SERVICE 008 623 6599 6 GAS SERVICE 008 623 6599 6 GAS SERVICE 008 623 6599 6 GAS SERVICE 067 037 7203 5 GAS SERVICE 067 037 7203 5 GAS SERVICE 067 037 7203 5 GAS SERVICE 052 657 7346 4 GAS SERVICE 052 657 7346 4 GAS SERVICE 052 657 7346 4 GAS SERVICE BI-ANNUAL SERVICE OF ICE MACHINE - FIRE STN 97 BI-ANNUAL SERVICE OF ICE MACHINE - FIRE STN 94 Description MAR'24 SPECIAL TAX ADMINISTRATION SERVICES Description Description APR'24 SPECIAL TAX ADMINISTRATION SERVICES Description Description RAD 2021-1 APPORT - SPECIAL TAX ADMIN SERVICES MAR'24 GIS CONSULTING & SUPPORT SERVICES MAY'24 SPECIAL TAX ADMINISTRATION SERVICES Description Description APR'24 GIS CONSULTING & SUPPORT SERVICES Description NEW BAT RACKS FOR ROSETTA & SWICK & MATICH PK LAKE ELSINORE STORM PADDING MATERIALS LAKE ELSINORE STORM COLLAPSIBLE BATTING TURTLE LAKE ELSINORE STORM PADDING INSTALLATION FY23-24 FIELD COVERS FOR STORM STADIUM FY23-24 FIELD COVERS FOR STORM STADIUM MOUSEPAD & KEYBOARD WRIST REST RY24 NATIONAL PARK 12X12 CALENDAR- FINANCE PENS,BATTERIES,INK PAD,STAMPS,POSITS OFFICE SUPPLIES, RUBBER STAMP COPY PAPER, BINDER CLIPS, WITE-OUT, BATTERY- LP OFFICE SUPPLIES- PADS OF PAPER 12PK - LAUNCH POINT PAINTBRUSH - LAUNCH POINTE SPIN MOP AND BUCKET-LUANCH POINTE DISN WIPES- LP PAPER, TAPE, SHARPIES- SENIOR CENTER Description PLUG-INS, WIPES, PLUNGER, TB CLEANSER- LP PPE 02-23-24 MEDWIG GARNISHMENT 200000002040497 PPE 02-23-24 MESA GARNISHMENT 200000002145041 PPE 03-08-24 MEDWIG GARNISHMENT 200000002040497 PPE 03-08-24 MESA GARNISHMENT 200000002145041 PPE 03-22-24 MEDWIG GARNISHMENT 200000002040497 PPE 03-22-24 MESA GARNISHMENT 200000002145041 PPE 04-05-24 MEDWIG GARNISHMENT 200000002040497 PPE 04-05-24 MESA GARNISHMENT 200000002145041 PPE 04-19-24 MEDWIG GARNISHMENT 200000002040497 PPE 04-19-24 MESA GARNISHMENT 200000002145041 PPE 05-03-24 MEDWIG GARNISHMENT 200000002040497 PPE 05-03-24 MESA GARNISHMENT 200000002145041 PPE 05-17-24 MEDWIG GARNISHMENT 200000002040497 PPE 05-17-24 MESA GARNISHMENT 200000002145041 AUTO CUT ARAMID BELT, CLAMP SHELL- LAUNCH POINTE Description CHAIN LOOP,GATOR MAG., CATCHY 22 GAL,LEAF RAKE- LP BEARING ASSY.- LAUNCH POINTE SPARK PLUG, SYRINGE, CARB KIT, AIR FILTER- LP LITTER PICKERS HP ULTRA 5 GAL MIX- LAUNCH POINTE REPLACEMENT ARAMID BELT FOR BLOWER- LAUNCH POINTE REPLACE SPARK PLUG, SHARPEN HEGE TRIMMER- LP AIR FILTER, SHARPEN HEDGE TRIMMER- LAUNCH POINTE ROPE ROTOR FOR TURF SWEEPER 5 GAL OF NO SPILL SPOOL INSERT- LAUNCH POINTE AIR FILTER, FUEL FILTER, SPARK PLUG- LAUNCH POINT REPAIR PARTS PULL STARTED ASSY- LAUNCH POINTE MAGNUM BLOWER BACKPACK- LAUNCH POINTE AIR FILTERS, CHAINS & OIL MIX WOODCUTTER B&C OIL 1 GALLON- ULTRA- LAUNCH POINTE REPAIR PARTS MATERIALS SUPPLIES EQUIPMENT- LP 5 GAL. 50:1 FUEL SYN 2 CYCLE- LAUNCH POINTE Description REPAIR ON 194T TOP HANDLE CHAINSAW REPAIR LONG SHAFT ARTIC HEDGER 24" 145 DEG HEDGE TRIMMER CHAINSAW LOOP REPAIR PARTS , GENERAL LABOR, SHOP SUPLY- LP CARBURETOR, FILTER, GAS, OIL- LP GASKETS, AIR FILTER, OIL SPARK PLUGS- SUPP AND LAB BAR & CHAIN OIL WEED WACKER HEADS WEED WACK LINE 3LB SPOOL OF WEEDEATER STRING - PARKS DEC'23 T. SIGNAL TIMING PLN I15/MAIN ST INTRCHNG JAN'24 T. SIGNAL TIMING PLN I15/MAIN ST INTRCHNG FEB'24 T.SIGNAL TIMING PLN I15/MAIN ST INTERCHANGE MAR'24 ON-CALL TRAFFIC SIGNAL OPERATIONS MAR'24 SIGNAL TIMING PLAN I15/MAIN ST INTERCHANGE TITLE REPORT, STRUCTURE ABATEMENT 16474 LAKESHORE Description CONSTRUCTION DOCUMENTS FOR LE COMM BLDG CONCEPTUAL PLAN FOR CITY LIBRARY CONSTRUCTION DOCUMENTS FOR LE COMM BLDG CONCEPTUAL PLAN FOR CITY LIBRARY CONSTRUCTION DOCUMENTS FOR LE COMM BLDG CONCEPTUAL PLAN FOR CITY LIBRARY APR'24 RETIREE HEALTH REIMB - STORAASLI JUN'24 RETIREE HEALTH REIMB - STORAASLI MAY'24 RETIREE HEALTH REIMB - STORAASLI MAR'24 WEBSITE MONTHLY HOSTING - LP APR'24 WEBSITE MONTHLY HOSTING MAY'24 WEBSITE MONTHLY HOSTING CFD 2023-2 (MISSION TRAILS) FORMATION LEGAL SVCS VETERANS BRICKS- CSD Description PURCHASE OF 40' STORAGE CONTAINER - STADIUM V#752-22 RENTAL ASPHALT PLANER CEMENT MIXER RENTAL FOR MAKING BUOY WEIGHTS BACK HOE RENTAL ROCK BUCKET FOR SKID STEER RENTAL CONCRETE MIXER MAKE BOUY WEIGHTS-LAKES ROCK BUCKET RENTAL REFUND 50% FOR VAROUS FEES AND PERMIT ISSUANCE ANNUAL TRAFFIC STRIPING MAINT. PROGRAM OFFICE FURNITURE FOR EOC NO FOAM FOR HERBICIDE HERBICIDE FOR SPRAYING WEEDS AROUND THE LAKE CHEMICALS FOR TREATING ALGAE AROUND LAKE & RAMP Description APR'24 - JUN'24 FSA ADMIN AND CLAIM CARD FEES PPE 03-08-24 FLEX MEDICAL PPE 03-22-24 FLEX MEDICAL PPE 04-05-24 FLEX MEDICAL PPE 04-19-24 FLEX MEDICAL PPE 05-03-24 FLEX MEDICAL PPE 05-17-24 FLEX MEDICAL APR'24 RETIREE HEALTH REIMB - TAYLOR JUN'24 RETIREE HEALTH REIMB - TAYLOR MAY'24 RETIREE HEALTH REIMB - TAYLOR APR'24 OPERATION OF ROSETTA CANYON SPORTS PARK Description FEB'24 ROSETTA SPORT PARK MANAGEMENT MAR'24 ROSETTA SPORT PARK MANAGEMENT BATTERY CORE RETURN STARTER CORE RETURN V#503 BATTERY CORE RETURN V#603 BATTERY CORE RETURN V#509 BELT TENSIONER RETURN BATTERY CORE RETURNS BATTERY CORE RETURN BATTERY CORE RETURN RETURNED DEFECTIVE BATTERY BLOWER MOTOR RETURN BATTERY CORE RETURN V#210-07 CONTROL ARMS - FLEET Description V#603 NEW BATTERY V#603 NEW BATTERY V#877-22 NEW BATTERY V#318 STARTER SESRPENTINE BELT, A/C BELT BATTERY OIL SHOP SUPPLY V#503 BATTERY V#733 BRAKE MASTER CYLINDER V#733 BRAKE PADS & ELECTRONIC CLEANER REFRIGERANT & COOLANT SHOP SUPPLY V#317 DISCHARGE LINE HOSE V#318 HEADLIGHT CONNECTOR HALOGEN CAPSULE V#319-CE DISCHARGE LINES REFRIGERANT TANK SHOP SUPPLY V#504 FUEL PRESSURE REGULATOR BULB & MINIATURE LAMP SHOP SUPPLY V#504 FUEL REGULATOR LAMP/BULBS SHOP SUPPLY V#624-99 BATTERY Description V#509 BELT TENSIONE CONVENTIONAL MOTOR OIL SHOP SUPPLY V#509 BELT TENSIONE V#509 SEPERTEEN BELT V#858-17 BATTERY, SERPENTEEN BELT TRANSMISSION FLUID SHOP SUPPLY V#882- PW NEW BATTERY FOR NO RAMP TRAILER V#509 NEW AXLE V#509 NEW AXLE V#711 BLOWER MOTOR V#711 BLOWER MOTOR RESISTOR & MOTOR OIL, COOLANT, BRAKE CLEANER SHOP SUPPLY NEW BATTERY SHOP SUPPLY NEW BATTERY SHOP SUPPLY NEW BATTERY SHOP SUPPLY V#321 TAILGATE HANDLE V#321 TAIL GATE HANDLE COVER MOTOR OIL SHOP SUPPLY ELECTRICAL TAPE SHOP SUPPLY Description MICRO V BELTS- SHOP SUPPLY PURCHASE OF 32 LED LIGHTS - LEVEE 34235 TOYON BLDG 2019-1504 SOLAR 50% RFND-UNCLAIM BLDG-2024-00566, 29331 GRAND SLAM APR'24 RETIREE HEALTH REIMB - TEYLER JUN'24 RETIREE HEALTH REIMB - TEYLER MAY'24 RETIREE HEALTH REIMB - TEYLER COACHING FOR CITY MANAGER - FALL 2023 EXECUTIVE WORKSHOP – SPRING 2024 FY23-24 PROFESSIONAL SVCS FOR AUDIT TAX YEAR FY23-24 PROFESSIONAL SVCS FOR AUDIT TAX YEAR FY23-24 COMMUNITY SUPPORT PROGRAM FUNDING Description TRAVEL REIMB- CMC INSTITUTE 2/20/24-2/23/24 USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 APR'24 RETIREE HEALTH REIMB - THOMPSON JUN'24 RETIREE HEALTH REIMB - THOMPSON MAY'24 RETIREE HEALTH REIMB - THOMPSON MAR'24 INVESTIGATIVE SUITE & GOVT ARREST SOFTWARE MAR'24 INVESTIGATIVE SUITE & GOVT ARREST SOFTWARE APR'24 INVESTIGATIVE SUITE & GOVT ARREST SOFTWARE GPS LOCATE SVCS FOR SHERIFF DEPT - L233600002 GPS LOCATE SVCS FOR SHERIFF DEPT - L240180095 GPS LOCATE SVCS FOR SHERIFF DEPT - L240240098 GPS LOCATE SVCS FOR SHERIFF DEPT - L240410045 GPS LOCATE SVCS FOR SHERIFF DEPT - L240850053 GPS LOCATE SVCS FOR SHERIFF DEPT - L240900008 STREET SWEEPER RENTAL 1/23/24-2/19/24 Description STREET SWEEPER RENTAL 2/20/24-3/18/24 NPDES STREET SWEEPER RENTAL 3/19/24-4/05/24 NPDES JAN'24 CONST ENGINEERING & INSPECTION SVCS HSIP 9 FEB'24 CONST ENGINEERING & INSPECTION SVCS HSIP 9 APR'24 CONST ENGINEERING & INSPECTION SVCS HSIP 9 FY 23-24 COMMUNITY SVC FUNDING AWARD JAN'24 PLAN REVIEW & PERMIT TECHNICIAN SERVICES PLAN REVIEW, PERMIT TECH SERVICES-16297 GUNNERSON MARCH'24 PLAN REVIEW & PERMIT TECH SERVICES, BLDG APRIL '24 PLAN REVIEW & PERMIT TECH SERVICES FEB'24 K RAIL RENTAL FOR CAMINO DEL NORTE MAR'24 K RAIL RENTAL FOR CAMINO DEL NORTE RFD R20-03617-ENG-2019-00282-INV-00022137-RFD DEP RFD R20-04735-ENG-2019-00312-INV-00022934-RFD DEP RFD R22-00122-ENG-2020-00542-INV-00030297-RFD DEP RFD R22-01152-FM-2021-0002-INV-00031728-RFD DEP Description RFD R22-01370-ENG-2021-00388-INV-00031912-RFD DEP RFD R22-01388-ENG-2021-00387-INV-00031980-RFD DEP RFD R22-01736-ENG-2021-00411-INV-00032329-RFD DEP PARKING LOT LIGHT REPAIR AT MCVICKER PK EMERGENCY ELECTRICAL REPAIRS AT CANYON HILLS REPAIR SHORT ON PATH LIGHTS & POLES-CNYN HILLS PK PHOTO CELL REPAIR AT CANYON HILLS PK ELECTRICAL REPAIRS - MC VICKER PARK BREAKER REPLACEMENT FOR SPORTS LIGHTING-CANYON PK NEW PICKLEBALL STRIPING-MACHADO PARK NEW PICKLEBALL STRIPING- ROSETTA PARK APR'24 RETIREE HEALTH REIMB - TURK JUN'24 RETIREE HEALTH REIMB - TURK MAY'24 RETIREE HEALTH REIMB - TURK FY24-25 ENERGOV SOFTWARE RENEWAL & VIRTUAL LABS Description AP AUTOMATION REBATE THROUGH 12/31/2023 FY23-24 TYLER TUTORING FOR ACFR BUILDER ERASE BOARDS & ACCESSORIES-EOC DOG WASTE RECEPTACLE, YETI MUG- LP LAUNCH POINTE SIGNAGE DRYWALL , REPAIR PLUMBING, HOOK UP AC-DIAMOND CLUB PLUMBING REPAIR & INSTALL RAIL -DIAMOND CLUB PLUMBING, HOSE FOR DISHWASHER-DIAMOND CLUB DEMO/PREP FOR TRENCH DRAIN - DIAMOND CLUB INSTALL NEW TRENCH DRAIN FOR BREWERY -DIAMOND CLUB PURCH TV MOUNTING SYS/IPORT CABINET-DIAMOND CLUB INSTALL LED LIGHT@ DIAMOND CLUB CUT, ROUTER, SAND & INSTALL POPLAR - DIAMOND CLUB FABRICATED TV BOXES OUT OF POPLAR - DIAMOND CLUB WRAP COLUMN W/POPLAR & TRIM - DIAMOND CLUB POPLAR MATERIAL FOR WALL IN BAR AREA -DIAMOND CLUB REFRAME ALL WALLS/DRYWALL FROM RUST - DIAMOND CLUB Description INSTALL NEW TRUSS ABOVE GLASS WALL - DIAMOND CLUB FY23.24 CATCH BASIN FULL CAPTURE PROGRAM APR'24 RETIREE HEALTH REIMB - UNSWORTH JUN'24 RETIREE HEALTH REIMB - UNSWORTH MAY'24 RETIREE HEALTH REIMB - UNSWORTH OFFICE DESK- LAKE COMMUNITY CTR GRAFFITI REMOVER FOR CITY PARKS USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 USER CREDIT REFUND - COMM CTR CLASSES - COVID-19 SAVINGS DURING INITIAL 3 MO PERIOD SAVINGS DURING THE 5TH 3-MO PERIOD SAVINGS DURING THE 2ND 3-MO PERIOD MAR'24 VALLEY-WIDE ELITE GYMNASTICS APR'24 VALLEY-WIDE ELITE GYMNASTICS Description MAY'24 VALLEY-WIDE ELITE GYMNASTICS REFUND EASE-2024-0001 INV-00043847 R24-03185 30577 NVOICEPAY RFD-ADMIN FEE & PERIOD LOCTN DEP NOEL NVOICEPAY RFND - ADMIN FEE & PLU - L232370067 ADMIN FEE & PLU - L232370067 NVOICEPAY RFND - ADMIN FEE & PLU - L232710051 ADMIN FEE & PLU - L232710051 FEB'24 IPAD CHGS FOR ACCT#471873187-00001 MAR'24 IPAD CHGS FOR ACCT#471873187-00001 APR'24 IPAD CHGS FOR ACCT#471873187-00001 SEPT'23 PSEC MOTOR TABLETS (5) CELLULAR CHGS JAN'24 PSEC MOTOR TABLETS (5) CELLULAR CHGS FEB'24 PSEC MOTOR TABLETS (5) CELLULAR CHGS CREDIT MAR'24 PSEC MOTOR TABLETS (5) CELLULAR CHG Description FEB'24 CELL PH CHGS FOR ACCT#471873187-00002 MAR'24 CELL PH CHGS FOR ACCT#471873187-00002 APR'24 CELL PH CHGS FOR ACCT#471873187-00002 ELECTRIC BREAKER LP JUL'23-JAN'24 REQ#1,4,5,6,7 2.LE87-23 FY23/24 CDBG PAINT SUPPLIES FOR GRAFFITI REMOVAL WATER CANNON REPAIR PARTS CANYON HILLS PK PATCHING ON MALAGA PATCHING ON MISSION TRAIL PATCHING ON 74 & CRUMPTON PATCHING CITYWIDE HMA PATCHING PATCHING CITYWIDE Description HMA FOR PATCHING HMA FOR PATCHING HMA FOR PATCHING HMA FOR PATCHING HMA FOR PATCHING HMA FOR PATCHING ASPHALT HOT MIX FOR PATCHING ASPHALT HOT MIX FOR PATCHING ASPHALT MATERIAL PATCH CREW - STREETS ASPHALT MATERIAL FOR PATCH CREW - STREETS ASPHALT MATERIAL FOR PATCH CREW - STREETS ASPHALT MATERIAL FOR PATCH CREW - STREETS PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE PATCHING CITYWIDE Description PATCHING CITYWIDE PATCHING CITYWIDE CITYWIDE PATCHING PATCHING CITYWIDE APR'24 RETIREE HEALTH REIMB - WAITE JUN'24 RETIREE HEALTH REIMB - WAITE MAY'24 RETIREE HEALTH REIMB - WAITE CUPCAKES & VALENTINES TREATS FOR SENIOR CTR SUPPLIES FOR SPRING CAMP & ARISE EVENT SNACKS/BEVERAGES FOR A.R.I.S.E. EVENT BALANCE FOR LAKE BUOY ORDER 50% DEPOSIT FOR LAKE BUOYS APR'24 RETIREE HEALTH REIMB - WATENPAUGH JUN'24 RETIREE HEALTH REIMB - WATENPAUGH MAY'24 RETIREE HEALTH REIMB - WATENPAUGH Description JANITORIAL SUPPLIES FOR LAUNCH POINTE JANITORIAL SUPPLIES FOR LAUNCH POINTE FACILITY JANITORIAL STOCK SUPPLY BOBRICK, KLEENLINE, WAXIE CLEAN TOUCH- LP JANITORIAL SUPPLIES FOR LAUNCH POINTE JANITORIAL SUPPLIES FOR LAUNCH POINTE CLEAR TRASH BAGS FOR FACILITITES DOG WASTE BAGS FOR CITY PARKS JANITORIAL SUPPLIES FOR LAUNCH POINTE TREE TRIMMING ALONG LAKE SHORE DR. AREA 3 TREE TRIMMING ALONG LAKESHORE DR. AREA 3 TREE TRIMMING ON SUMNER & LANGSTAFF FOR SCHOOL MAR'24 WINDOW CLEANING SERVICES - CH,CHMB,PW ADMIN MAR'24 WINDOW CLEANING SERVICES - SENIOR CENTER MAR'24 WINDOW CLEANING SERVICES- NEIGHBORHOOD CNTR MAR'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER Description MAR'24 WINDOW CLEANING SERVICES - EOC BLDG MAR'24 WINDOW CLEANING SERVICES - BLDG & SAFETY APR'24 WINDOW CLEANING SERVICES - CH,CHMB,PW ADMIN APR'24 WINDOW CLEANING SERVICES - SENIOR CENTER MAR'24 WINDOW CLEANING SERVICES -NEIGHBORHOOD CNTR APR'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER APR'24 WINDOW CLEANING SERVICES - EOC BLDG APR'24 WINDOW CLEANING SERVICES - BLDG & SAFETY APR'24 WINDOW CLEANING SERVICES - CH,CHMB,PW ADMIN APR'24 WINDOW CLEANING SERVICES - SENIOR CENTER APR'24 WINDOW CLEANING SERVICES - NEIGHBORHOOD CTR APR'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER APR'24 WINDOW CLEANING SERVICES - EOC BLDG APR'24 WINDOW CLEANING SERVICES - BLDG & SAFETY MAY'24 WINDOW CLEANING SERVICES- CH,CHMB, PW ADMIN MAY'24 WINDOW CLEANING SERVICES - SENIOR CENTER MAY'24 WINDOW CLEANING SERVICES - NEIGHBORHOOD CTR MAY'24 WINDOW CLEANING SERVICES - COMMUNITY CENTER Description MAY'24 WINDOW CLEANING SERVICES - EMERGENCY SERV. MAY'24 WINDOW CLEANING SERVICES -BLDG & SAFETY LIFE JACKETS FOR PLACEMENT AROUND THE LAKE LIFE JACKETS FOR PLACEMENT AROUND LAKE TUMF FEES CLLCTD FEB'24 TUMF FEES CLLCTD MAR'24 APR'24 RETIREE HEALTH REIMB - WILKIE JUN'24 RETIREE HEALTH REIMB - WILKIE MAY'24 RETIREE HEALTH REIMB - WILKIE FEB'24 ENGINEERING PLAN CHECK SERVICES MAR'24 ENGINEERING PLAN CHECK SERVICES RFND CR1908 CUP FOR BATTING CAGES-UNCLAIMED MONEY MOBILE OFFICE RENTAL CODE ENFORCMENT12/5/23-1/1/24 MOBILE OFFICE RENTAL CODE ENFORCMN 2/27/24-3/25/24 MOBILE OFFICE RENTAL CODE ENFORCMNT3/26/24-4/22/24 Description MOBILE OFFICE RENTAL CODE ENFORCMNT4/23/24-5/20/24 2023-04-01 CFD DEBT SVC PMT TRUSTEE FEES 128400-007 SARDA 2020B & 2020C TAX RVRSL COTTAGES 2024 TIF DEBT SVC-INCRRT ACCT USED COTTAGES 2024 TIF DBT SVC FRM PLEDGED HOUSING FUND COTTAGES 2024 TIF DBT SVC FRM PLEDGED HOUSING FUND FEB'24 - MAR'24 ENG STANDARD PLANS & DESIGN UPDATE JUL'23-AUG'23 DSG/ENVIRON CLRNCE AUTO CTR DR BRDG NOV'23-JAN'24 DESIGN/ENVIRON AUTO CTR DR BRIDGE FEB'24 DESIGN/ENVIRON CLEARANCE AUTO CTR DR BRIDGE FEB'24 DESIGN/CONST SUPPORT -TEMESCAL CNYN BRIDGE MAR'24 DESIGN/CONST SUPPORT -TEMESCAL CNYN BRIDGE MAR'24 DESIGN/ENVIRON CLEARANCE AUTO CTR DR BRIDGE APR'24 ENVIRON CLEARANCE AUTO CTR DR BRIDGE Description APR'24 DESIGN CONST SUPT TEMESCAL CYN JAN'24 LAKE WATER TESTING JAN'24 - FEB'24 LE ALGAL BIOMASS PILOT STUDY AUG'23 PILOT STUDY - HARVESTING ALGAL BIOMASS APR'24 RETIREE HEALTH REIMB - YATES JUN'24 RETIREE HEALTH REIMB - YATES MAY'24 RETIREE HEALTH REIMB - YATES JAN'24 STREET LIGHT CALL OUTS FEB'24 STREET LIGHT CALL OUTS NEW POLE AT RAILROAD & CHURCH POLE INSTALL AT RAILROAD & CHURCH MAR'24 STREET LIGHT CALL OUTS RAILROAD & CHURCH POLE KNOCKED DOWN RAILROAD POLE KNOCKED DOWN 33076 CANOPY LN POLE BASE DAMAGED Description BOAT DETAIL & REPAIR FOR SHERIFFS BOAT V#644-17 GEL COAT REPAIR & POLISH V#609 - PD SHERIFF BOAT AED PLUS W/COVER - CITYWIDE FACILITIES Units 0 0 0 0 0 0 0 0 0 0 0 0 0 Units 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 5064 0 3516.16 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Price 0 0 1079 54.75 54.75 50.42 Amount 4420 49667 9680 6330 412.95 311.91 540.44 673.9 66.27 113.17 200 27050 10575 Amount 29185 150 150 150 150 72.23 95.45 60.13 500.79 33.45 36.62 73.08 33.45 130.85 50.95 52.44 27.12 47.92 1290 Amount 4470 13824.9 500 600 5600 500 655 1882.78 856.64 997.31 728.76 415 744.74 4556.24 727.18 Amount 970.01 8333.34 8333.34 4225.59 4896 652.45 1569 1800 1962 1325 1124 894 1254 895 2410 5698 2345.65 3958 3589 Amount 3895 2988 1650 4693 420 10285 8333.34 8333.34 1659 9504.83 2802.16 4599 6068.25 598 2987 6526 9850.49 6543 Amount 4786 1305 7564.8 8954 320 2549 8333.34 8333.34 500 7564.8 6139.99 3659 2392.5 2465 285 80 25862.63 Amount 14477 10464 24728.5 6361 5010 19057.5 8869.25 5310.25 233.75 148.88 349.09 349.09 78.19 77.19 77.19 935.25 Amount 11180.51 11180.51 11180.51 69 40 68.48 -0.71 105.43 45.62 283.87 332.16 256.32 175.83 44.56 25 14.67 9.69 422.26 Amount -0.1 460.83 48.81 147.14 -0.17 583.47 173.99 -0.46 269.61 350.09 292.38 334.96 639.38 -17.18 27.96 25.65 55.44 30.9 522.87 84.51 Amount 59 51.32 42.75 349.98 436.89 27.64 50.01 32.02 -3.85 2189.78 199.89 690.59 478.02 217.04 53.21 653.52 638.58 513.4 26.14 1005.81 21.59 13.09 Amount 568.6 130.32 60.86 37.32 36.96 32.6 25.32 25 787.1 65.16 534.38 922.66 143.16 143.16 117.42 95.4 53.28 52.84 45.82 45.81 42.37 15.27 26.51 25.06 225.14 66.68 36.95 23.37 8.53 Amount 6.51 43.48 98.73 37.43 -161.99 153.21 208.29 428.78 37.67 167.48 899.68 94.07 81.17 554.68 201.01 187.74 300.41 343.65 167.58 29.54 29.51 Amount 40.03 204.29 97.83 -1 344.25 35.72 31.42 10.82 8.69 7.6 215.18 154.4 48.12 8.9 6568.9 455.68 424.1 204.57 678.12 -1.21 Amount 268.52 123.93 169.36 254.77 -0.14 272.26 424.1 14.99 10.86 10.85 9.78 690.15 130.97 -0.4 26.44 409.05 134.85 87.93 65.24 26.44 76.1 Amount -0.51 138.21 44.1 520.9 205.54 125.94 40.42 183.73 43.49 10.85 70.63 747.57 153.1 236.42 54.36 258.26 193.69 129.13 64.56 64.52 1571.69 42.58 Amount 1466.84 198.98 56.53 43.71 39.11 37.95 34.43 185.97 -1.25 -1.17 156.39 54.18 97.32 357.95 -24.22 401.34 478.44 1012.59 598.13 353.61 247.92 104.31 98.14 67.81 61.66 29.33 9.78 Amount 570.53 152.11 90.51 24.99 41.3 266.25 77.09 576.07 236.21 -0.63 348.1 276.02 17.31 471.04 291.61 455.46 59.87 -3.54 602.89 Amount 27.93 108.54 102.31 16.73 12.92 783.74 580 185 4189.5 110 170 110 Amount 3680 2550 1740 1700 1304.13 850 645 610 595 590 456.39 444.2 400 400 371.4 339.66 288.66 264 246.26 240.54 234 224 219.89 218.42 211.66 200 198.16 197 189.94 145 135 125 120 100 94.98 94.98 94.98 89.99 89.99 75 72.76 Amount 65 61.26 57.88 50 45 45 43.99 43.06 39 35.96 33.64 28.52 9.99 -444.93 4842.31 4440 3284.16 2326.45 1590 1541.56 1519.28 1400 1304.13 1264.03 1223.45 1199 1145.98 1095 861.2 840 800 791.04 749.59 612.4 579.92 561.33 550 522 515.95 500 422.89 385.5 Amount 383.52 374.94 235.32 234 219.89 200 200 200 199.95 188.32 164.5 148 139.61 118.13 114 111.21 110 110 108.31 102.35 100 98.03 95 94.98 94.98 94.98 91.22 90.97 89.99 89.99 85 80 60 60 60 60 60 60 54.11 45 44.99 40 39 Amount 35.96 35.91 30 23 20.09 14 9.99 -37.3 -236 10275.57 5942.1 3524.59 1765.01 1558 1304.13 1153.16 1050 1022.5 828.78 624.95 600 551.67 520 432.99 369 270.4 259.95 246 219.89 206.77 201.19 199 197.49 185.55 165 160 156 135.42 125 119.34 115.77 94.98 Amount 94.98 90.49 89.99 89.99 87.99 87.85 81.99 63.94 63.38 58.5 55.09 51.8 50 48 48 48 48 48 48 48 48 48 48 45 39 35.96 29.34 18.99 17.82 16.99 9.99 -445.56 -465.43 -786.62 20357.45 2311.24 2168.6 1958.82 1304.13 1191.62 1191.62 1191.62 Amount 1000 847.56 638 537.44 535 527.94 468 449.1 388.9 385.98 284.45 274.98 244.08 236.96 236.96 236.96 236.96 236.96 219.89 206.47 206.35 206.35 206.35 206.35 205 203.01 191.88 173.99 166.12 161.69 160 151.93 151.93 151.93 144 134.27 123.84 106.51 104.39 100 94.98 94.98 94.98 Amount 89.99 89.99 80 80 80 50 45 39 35.96 19.5 17.97 9.99 -144 70 458 280 700 948 114.95 566.12 617.47 28.28 592.18 54.59 Amount 499.68 694.93 7113.56 242.73 165.84 227.72 1243.17 707.96 257.52 117.45 45.46 6540.23 158.88 3708.38 164.34 8000 21000 Amount 21000 21000 21000 500 640 12760 3375 11250 5625 5587.5 8000 5000 250 275 875 800 Amount 1659 1145.5 2133 972 448 8742.08 1890 500 1000 500 750 500 750 1250 8742.08 8742.08 1890 Amount 1250 750 750 500 250 250 250 8742.08 8742.08 500 500 1000 750 500 562.5 Amount 27.61 27.09 23.79 21.66 20 18.32 17.34 14.8 13 12.11 11.64 10.78 10.53 10 8.81 5.88 5.43 5.04 5 3.8 293000 97970 88810 68140 63570 45100 8500 Amount 1576.06 53.5 53.5 53.5 53.5 53.5 53.5 53.5 -53.5 -53.5 1200 102.85 68.67 56.85 49.04 31.98 5394 35 5 1000 317.76 167.82 120 107 405.12 116.46 29.85 372.5 80 -19.03 Amount 2118.05 477.72 418.8 175.9 109.88 45.41 37.26 23.52 11.05 4.99 1.35 633.74 209.62 194 153.51 126.79 114.25 83.4 55 38 0.2 546.88 398.48 362.52 205.5 205.5 200.74 169.86 134.42 97.86 91.58 91.28 29.98 -97.86 Amount 826.56 551.04 58 58 56 14.98 99.99 1058.06 850 659.88 337.5 47.17 44.36 14 14 12 -18.15 5394 513 240 14 14043.08 14057.61 24910.66 5616.94 Amount 956.96 269.49 928.31 3909.57 29998.75 2160 -75.38 3475 Amount 729.15 2248.1 320 656.85 2233.1 690.5 1264.03 672.64 464.38 347.98 706.38 547.04 415 520.36 566.38 74.06 68.4 Amount 866.66 791.5 35.58 832.92 265.32 481.4 1643.33 4520.75 3559.07 2000 1626.25 4615 2340 Amount 16.9 1595.68 275.89 1114.52 902.96 434.94 302.69 1049.63 39005.17 739.3 739.3 739.3 3507 739.3 739.3 739.3 Amount 8000 5000 1033.2 1033.2 1033.2 882.94 882.94 882.94 186.56 5260.17 178.86 149.5 2975 -298 150 Amount 275 175 199000 3575 15 15 1000 8619.42 15085.17 500 527.19 500 280 280 145 Amount 280 145 280 145 105 32 735 35 81 700 320 210 105 313.6 5034.66 424.79 0.55 Amount 1627.2 125606.23 8695.6 4598.99 3980.89 3480.59 2516.1 1229.97 1149.27 747.27 724.21 723.28 720.52 625.72 622.04 617.59 465.27 402.83 373.22 227.33 222.89 184.39 177.09 162.91 124.41 112.75 107.38 42.95 42.95 42.95 25.04 23.39 21.48 15.21 14.74 14.72 14.67 14.6 12.74 12.66 Amount 12.57 11.14 8.2 7.6 4.63 4.54 3.75 3.6 3.32 2.53 2.29 2.19 0.87 0.87 0.87 0.44 0.3 126447.36 8695.6 4598.99 3980.89 3480.59 2516.1 1229.97 1149.27 1038.5 747.27 724.21 723.28 720.52 625.72 622.04 617.59 471.29 402.83 373.22 227.33 222.89 184.39 177.09 162.91 124.41 Amount 112.75 107.38 42.95 42.95 42.95 24.24 22.65 21.48 14.73 14.6 14.28 14.26 14.2 12.33 12.26 12.17 11.14 7.94 7.36 4.49 4.39 3.63 3.49 3.21 2.45 2.22 2.12 0.85 0.85 0.85 0.42 0.29 114.8 126471.64 8695.6 4598.99 3980.89 3480.59 2516.1 1229.97 Amount 1149.27 865.41 747.27 724.21 723.28 720.52 625.72 622.04 617.59 470.81 402.83 373.22 227.33 222.89 184.39 177.09 162.91 124.41 112.75 107.38 42.95 42.95 42.95 26.28 24.55 21.48 15.97 15.47 15.45 15.39 14.6 13.37 13.29 13.19 11.14 8.61 7.97 4.87 4.76 3.94 3.78 3.48 2.66 Amount 2.41 2.29 0.92 0.92 0.92 0.46 0.31 114.8 32638.61 19249.66 13378.98 2904.32 2732.23 1158.24 1084.17 870.71 857.09 536.25 351.08 32940.88 19456.4 13499.25 3044.25 2732.22 1203.11 1084.17 870.71 857.09 536.25 351.08 34633.03 19249.65 13404.34 2996.49 2732.22 1176.19 1084.17 870.71 Amount 857.09 536.25 344.12 34545.5 19249.64 13311.88 3191.79 2732.22 1176.19 1084.17 870.71 857.09 536.25 351.08 114.8 32784.08 19249.65 13880.44 3154.16 2732.22 1176.19 1084.17 870.71 857.09 536.25 361.65 33625.3 19249.64 13856.72 3344.63 2732.22 1176.19 1084.17 870.71 857.09 536.25 368.61 Amount 33535.85 19042.33 13778.18 3659.14 2732.22 1176.19 1084.17 870.71 857.09 536.25 361.65 50296.88 184.72 184.72 184.72 2460.09 689.45 298.74 1382.9 41.43 863.42 2191.3 Amount 640.23 119.19 303.41 144.2 36.93 66.78 4270.86 502.43 2719.84 830.92 189.91 635.96 421.08 374.86 13.49 172.71 182.85 Amount 115.14 82.66 305.62 -70.69 14.86 1142.92 1695.24 673.11 66.86 222.23 124441.76 98 13937 16620.96 500 500 52.47 Amount 52.09 51.85 2824.84 2824.84 2824.84 571.48 176.28 38.13 574 557.32 15326.84 7348.67 10442.66 49.83 47.66 29.23 25.41 229.99 Amount 219.98 134.91 122.61 229.99 219.98 134.91 122.61 218.09 218.09 218.09 475 475 475 475 55.64 83.94 55.64 999 999 999 1399 Amount 1399 1399 39.99 39.99 39.99 550 550 550 475 475 475 154.98 154.98 154.98 39517.19 15805.81 29925.26 13832.05 Amount 1438.01 1438.01 1438.01 187.12 188.41 30.4 194.4 45.49 194.4 193.09 167.8 31.05 400 1612.91 6249.24 100.8 277.2 18438.94 Amount 2968.66 25.2 1156.4 4060.4 45.9 1126.62 1035.25 944.25 852.25 664.59 112.4 1033.2 412.21 50.4 453.6 3458.99 1246.73 1388.56 10910.77 Amount 4651.49 870.6 56.8 1680 5530.76 28.4 209.48 1373.96 95.02 100.7 226.8 460 403.2 128.8 25.2 410.55 6991.37 3966.82 Amount 1215.48 1268.48 1466.53 3906.4 100.8 100.8 75.6 25869 1122.68 531.29 353.78 381.52 586.98 929.54 752.11 1053.09 222.01 Amount 293.52 479.64 241.13 498.07 498.07 716.82 442.5 300.06 486.17 486.17 348.41 442.45 709.54 1128.39 695.44 637 509.85 343 Amount 76.4 25.96 76.4 25.96 76.4 25.96 76.4 25.96 383467.25 209 130 130 118 1098 354 453 354 118 Amount 347.95 139.75 144.27 139.75 108.75 108.75 9250 4500 800 12450 11532 8900 8100 7500 4200 16500 9575 Amount 13000 27000 11100 7200 6500 2250 5700 844 422 4136.62 122027 122027 1942.23 4282.95 502 615.26 Amount 4282.95 432.85 802.36 4282.95 439.92 600 1625.25 600 2629 600 2516.25 -42.96 98.95 58.57 11092.5 11092.5 Amount 11092.5 5248.28 6200 1892.25 245.87 1303.86 11389.73 262.86 12147.9 16560.28 10742.89 3210.54 3977.78 7323.55 4191.23 3497.82 2509.38 1982.56 3500 Amount 3500 7000 -2207.33 2207.33 -1164.05 1164.05 2136.72 2136.72 2136.72 526.44 526.44 526.44 84 43.26 31.07 20 8 109.82 81.12 64.2 Amount 56.74 55.79 37.02 28.82 25 24.72 21.4 21.4 12 11.86 11.84 11.45 6 11450 1331.25 1957.5 1488.75 2032.5 615 3070 2700 3560 Amount 6934.28 2117.88 -452.61 -7878.34 7878.34 54 417 300 276 285 4000 3750 4000 3750 76.13 152.99 152.99 Amount 152.99 2710 4960 2180 3460 3080 750 3750 450 3310 2150 3550 400 2200 500 3200 2480 9947 Amount 3450 2500 300 900 500 4650 900 1800 250 200 300 250 250 200 200 300 250 200 Amount 600 250 250 400 1500 500 750 250 250 400 2860 800 650 650 200 250 250 250 250 Amount 300 250 250 200 250 250 250 3460 1800 350 800 500 500 250 350 850 250 300 Amount 250 200 300 250 250 250 250 250 2860 8500 6500 2080 142.2 142.2 378 504 1573.82 Amount 1573.82 1573.82 4969.94 213.32 6666.92 426.39 5087.96 103.25 8226.95 446.79 6325.16 147.08 8183.71 331.98 6852.89 459.51 6298.42 486.19 Amount 13432.58 11831.03 125.17 -25 4065 750 1927.5 11883.75 790 2713.59 2169.46 3686.44 -2424 2424 291.15 Amount 291.15 291.15 291.15 291.15 9963 72735 9400 -4106.75 252165 7200 -12968.25 469.8 2391 576 576 576 6696 8799.29 Amount 5568 3978.25 18360 9136 2418.58 8358.22 5831.66 5652.98 12156.95 12141.44 15660 2480.6 9610.66 576 576 9453.16 576 576 9638.16 576 Amount 576 9858.16 576 576 14658.01 13746.33 16985.21 10141.21 1480.12 1822.36 3900 5400 21114 6964 14571.24 11857.08 3200 8153.87 Amount 4628.96 6859.66 7534.88 9102.8 17693.06 9841.34 576 576 10152.85 576 576 10109.89 576 576 10178.16 576 576 2200 2124.36 Amount 10016.88 2000 10197.24 20237.06 18965 10178.16 9918.16 9925.66 9950.66 10098.16 3819.34 2784 2250 6845.65 750 3398.44 7543.1 23076.16 Amount 7923.55 9340 605.84 3164 49400 1033.2 492.58 1033.2 55000 1750 400 2821.69 577.1 796.18 723.81 1104.89 Amount 541.14 1960.36 500.83 655.71 195.55 218.93 200.74 375.87 123.53 133.78 309.75 163.16 153.66 155 145 209.04 290.65 360.61 230.08 Amount 170.25 153.66 155 145 216.77 117.28 151.76 177.29 230.05 214.57 193.7 206.55 195.32 214.4 184.6 130.74 116.84 116.84 Amount 130.74 116.84 116.84 69.52 65.36 68.79 64.63 206.55 195.32 214.4 184.6 2898.92 199.54 298.82 184.6 13779.71 6004.43 8170.01 114.79 Amount 89.72 76.7 112.2 93.88 77.54 72.64 76.6 284.64 261.84 254.94 257.5 1838.92 126.28 188.74 148.53 127.36 104.07 107.82 Amount 105.95 523.27 91.06 95.2 213.81 355.61 313.28 299.65 342.67 141.65 42.76 45.36 44.06 215.43 193.57 320.65 208.58 110.57 84.76 Amount 89.66 173.41 2000.25 996.64 759.86 422.62 217.08 124.36 150.36 221.03 161.76 201.35 152.92 139.48 148.33 123.62 135.63 127.05 Amount 552.42 194.89 205.86 184.6 206.55 194.47 197.32 184.6 129.48 93.78 80.76 100.96 1060.1 236.81 288.92 222.36 64.52 65.36 64.52 Amount 60.36 64.52 65.36 64.52 60.36 40.36 42.76 52.54 37.76 222.94 235.67 252.83 184.6 133.44 123.09 124.9 121.11 300.7 Amount 199.8 218.67 188.87 325.04 223.08 257.1 334.05 1759.36 267.37 278.9 381.68 684.65 376.24 453.02 94.41 82.44 98.68 77.44 996.5 Amount 196.17 231.48 184.6 5545.85 1029.05 1043.24 1062.29 206.55 194.47 197.32 184.6 206.55 194.47 197.32 184.6 206.55 194.47 197.32 Amount 184.6 108.04 135.81 152.74 100.67 269.91 184.6 370.04 124.9 116.84 116.84 197.32 184.6 184.6 329.69 184.6 184.6 244.46 116.84 Amount 146.73 45.36 42.76 45.36 44.06 69.52 65.36 69.52 67.44 121.15 99.91 104.57 101.75 102.12 96.79 107.36 99.27 183.22 Amount 165.22 173.97 169.58 718.08 129.22 162.1 157.22 69.34 65.2 75.57 67.27 69.34 65.2 69.34 67.27 65.21 61.33 77.92 63.27 Amount 142.97 129.52 133.24 131.79 103.82 65.2 69.34 67.27 43.06 40.61 43.05 41.83 202.51 123.8 139.21 171.72 2836.69 250.31 Amount 339.75 463.32 32.09 56.4 53.8 76.44 71.52 71.52 516.37 195.03 183.59 539.25 180.73 180.73 140.22 100.04 108.66 577.91 333.7 Amount 363.75 1500.47 259.26 297.5 272.24 197.32 190.96 184.6 370 207.53 425.84 113.27 6002.44 727.51 767.46 773.05 98.2 94.06 Amount 98.72 96.13 70.68 42.76 53.8 44.06 77.76 42.76 49.63 66.49 100.87 42.76 49.63 82.49 885.6 723.26 769.42 806.08 639.02 Amount 401.95 794.91 251.51 248.16 150.48 168.11 247.76 162.73 95.25 90.14 146.49 113.24 60.36 68.58 60.36 333.42 195.04 208.81 Amount 285.97 60.39 56.49 56.49 60.39 56.49 56.49 60.39 85.27 56.49 60.39 56.49 56.49 193.19 199.15 180.73 313.81 119.48 130.15 Amount 257.26 2430.89 1381.25 1357.21 472.59 430.94 453.85 124.68 103.3 137.78 1025.7 184.6 184.6 105.74 281.06 177.62 1349.04 1457.54 Amount 716.22 95.87 102.54 95.87 106.08 145.92 42.76 50.41 44.06 85.96 42.76 46.68 44.06 44.37 41.77 40.36 41.77 1663.83 197.34 Amount 332.26 408.47 1400.52 386.73 445.6 459.33 75.25 42.76 40.36 37.76 75.25 42.76 53.17 37.76 895.65 84.04 132.01 630 Amount 1073.58 121.14 163.42 122.93 527.7 343.12 343.12 940.3 1223.96 1272.68 197.32 184.6 184.6 75.25 42.76 45.36 44.06 66318.23 Amount 2818.53 3599.13 414.2 186.43 14325 700 400 400 350 300 200 200 200 700 2073 450 118.17 86.2 81.62 34.89 275 248.06 14325 700 400 Amount 400 350 300 200 200 200 700 2073 294.5 294.5 294.5 294.5 2634 886 1286 107 107 14325 700 400 400 350 300 200 200 200 700 Amount 2073 1745 7140 859.5 42 42 24 24 21 18 12 12 12 859.5 42 42 24 24 21 18 12 12 12 859.5 42 42 24 24 21 18 12 12 12 859.5 Amount 42 42 24 24 21 18 12 12 12 859.5 42 42 24 24 21 18 12 12 12 859.5 42 42 24 24 21 18 12 12 12 859.5 42 42 24 24 21 18 12 12 12 Amount 859.5 42 42 24 24 21 18 12 12 12 859.5 42 42 24 24 21 18 12 12 12 859.5 42 42 24 24 21 18 12 12 12 1400 492.58 Amount 492.58 492.58 43362.64 7824.58 37579.91 39206.87 27169.87 26974.04 53.07 5.72 10504.89 14450 14546 990 1285 515 1822.89 2820 Amount 175.88 184.22 181.54 229.57 184.29 104.37 2105.94 2105.94 2105.94 1079167.9 49595 150 100 100 85 750 Amount 150 1200 105.93 16.68 16.48 6.5 492.58 492.58 492.58 15495.52 4247.29 823.92 638.89 295.77 231.83 196.76 160.08 103.2 92.37 77.97 22.58 100 17041.09 4516.07 820.32 Amount 637.15 413.68 335.36 291.77 195.22 145.47 109.07 77.97 22.58 100 18329.32 4893.87 889.75 656.99 282.01 276.38 248.39 203.03 123 119.43 90.73 23.48 100 20767.06 5147.35 835.6 681.66 314.61 281.43 196.86 135.83 125.6 77.97 76.81 22.58 100 Amount 16164.59 4374.75 889.75 716.46 414.69 287.69 203.03 180.7 124.97 106.64 99.63 24.61 100 16347.95 4376.45 1267.42 652.89 299.51 295.04 269.74 228.64 143.61 119.77 87.33 47.42 18176.53 4694.3 889.75 705.95 321.96 203.03 179.77 129.28 106.48 105.1 99.63 24.61 Amount 4450 100.5 15 13.62 8.12 5 2.21 2.12 1.14 1 100.5 15 13.62 8.12 5 2.21 2.12 1.14 1 524.67 521.18 521.18 524.67 285.35 281.86 285.35 Amount 670.11 670.11 670.11 474.2 474.06 477.69 131.86 135.35 131.86 135.35 460.98 460.98 460.98 460.98 85.98 85.98 89.47 824.41 Amount 824.41 827.9 127.46 127.46 107.83 127.46 123.54 868.77 869.92 802.57 869.92 61.12 60.99 61.12 119.7 119.7 119.61 4109.58 Amount 4115.23 4108.11 4115.1 63.22 63.08 63.22 60.99 60.99 61.12 123.81 123.81 123.73 2059.73 2059.73 2059.73 708.41 708.41 Amount 708.41 12595.1 281.7 330 330 75632 330 7500 20000 5000 9904.07 4654.02 308.17 248.9 1799.7 157.47 Amount 308.17 2.86 1141.88 245.23 209.34 2052.66 334.95 3327.75 2093.07 2093.07 2093.07 526.44 526.44 526.44 451 161.43 Amount 161.43 161.43 3324.16 3427.56 3412.92 154.25 -10.94 11000 -92 3277.5 708.51 994.21 600.3 1052.29 475.24 Amount 349.07 708.51 994.21 600.3 1052.29 475.24 349.07 708.51 994.21 600.3 1052.29 475.24 349.07 708.51 280861.68 -14043.08 281152.12 -14057.61 498213.18 -24910.66 Amount 9658.97 5612.19 2020.24 1172.15 Amount 431.82 138 13.5 3.96 9658.97 5612.19 Amount 2018.92 1172.15 431.82 133.5 99.3 20.07 8.5 9807.73 Amount 5183.87 2041.81 1189.15 431.82 148.76 139.5 Amount 21.57 17 1.5 3610 184.72 184.72 184.72 2782.5 3157.5 3442.5 3547.5 184.72 184.72 184.72 1400 70 35 35 35 35 Amount 2345 285 385 7000 5267.92 1762.37 605.68 600 303.9 47509.03 11735 70223.55 47367.2 297 465.75 968.75 Amount 7392.5 9898.75 5801.41 20475 4500 16900 3800 105800 4500 2000 5300 26112 500 2000 213.15 309.25 Amount 1043.02 157.22 103.88 1083.97 5000 303.41 9209.82 2792.81 5587.33 8693.78 51013.11 1593.41 1518.37 680.56 492.58 492.58 492.58 Amount 2216.33 6000 1033.2 1033.2 1033.2 395.96 212.64 11646 3441.38 9544 1250 1250 1666.67 1508.63 Amount 2328.66 48.39 389.33 5472.41 589.94 654.25 1000 3550 4729.5 47.72 375.49 115.94 357.74 209.34 104.08 137.3 Amount 61.36 27.42 8.94 173.33 439.18 163.81 306.03 247.68 48.83 371.78 17.4 211.21 403.75 402.45 136.96 304.15 68.71 9.26 8.96 Amount 171.13 391.7 292.79 350.54 119.51 216.44 5.47 184.4 191.84 346.22 97.36 169.44 53.42 17.93 8.52 172.18 438.35 204.13 Amount 198.5 50740.4 43876.68 11866.81 3485.19 2202.47 1947.06 1757.56 1639.88 1229.57 1137.92 815.05 606.11 515.1 383.52 287.56 254.86 187.25 59.6 198.5 54993.15 47638.16 12861.33 3317.81 2290.51 1991.38 1904.96 1386.51 1346.38 775.93 573.28 539.12 535.67 324.27 314.88 265.02 220.06 Amount 61.98 198.5 57857.23 55955.08 13531.16 3368.57 2220.98 2026.9 1790.41 1531.19 1415.85 787.78 759.18 519.43 358.1 331.13 254.86 194.02 187.25 59.6 198.5 49140.25 40774.32 11492.49 3445.46 2290.52 2115.57 1904.96 1408.87 1202.16 1050.36 805.83 535.67 343.81 329.5 281.16 277.68 240.94 Amount 64.94 198.5 49165 41518.7 11498.35 3521.88 3247.9 3042.47 1994.84 1350.17 984.55 823.61 711.57 684.41 625.44 534.9 395.52 315.77 230.27 125 198.5 52309.33 47022.72 12334.8 3831.78 2290.5 2215.47 1904.96 1200.4 1184.76 896.2 535.67 346.59 280.75 277.68 277.08 240.94 194.02 Amount 64.94 198.5 47724.94 38489.06 11161.58 3515.83 2219.8 1983.27 1763.34 1163.43 1041.31 822.24 519.15 478.85 308 272.09 254.87 243.53 187.25 59.6 27.75 2877 907 658 1068 1432.75 2708.5 Amount 5583.5 21599.8 10733 7318.1 13254 1936 739.3 739.3 739.3 1015 1015 1015 144035 1836 75.44 160.68 Amount 695 1952.43 240.6 121.5 663.75 739.3 739.3 739.3 582.01 3811.84 720.68 767.44 1530.56 260.01 Amount 260.01 260.01 228.11 260.01 260.01 260.01 866.7 228.11 228.11 774.36 260.01 260.01 260.01 866.7 260.01 190 1321.46 Amount 5437.5 4000 -2000 96784.25 96784.25 110 221.32 426.85 426.85 426.85 2064.44 472.49 1075.47 473.26 1050.08 Amount 12500 12500 12500 13736.8 7168.4 9718.25 7518.25 -500 1593.54 5400 11546.49 842.39 6737.1 11631.5 70.75 18.95 Amount 70.75 18.95 70.75 18.95 42533.11 2401.52 4666.59 2183.2 46316.83 10752.26 3001.9 800 4500 2505.44 2010.18 291.15 291.15 291.15 Amount 291.15 291.15 291.15 81 81 81 81 81 1380 1030 -744 744 624 48 36 36 624 48 36 36 636 48 Amount 36 36 636 48 36 36 636 48 36 36 648 48 36 36 15927 15927 15927 Amount 702.38 699.01 614.63 581.16 566.94 541.18 495.81 395.76 368.9 359.67 300.04 267.43 263.34 259.17 257.1 255.18 228.89 221.59 206.78 178.48 167.97 155.22 153.94 131.22 123.89 121.85 114.98 103.23 102.95 97.99 83.11 81.11 75.35 72.33 71.18 70.17 66.36 65.66 65.61 65.23 62.28 Amount 61.97 61.94 59.9 56.59 55.51 51.31 50.54 49.2 49.04 45.41 43.33 41.78 40.63 39.2 35.47 33.33 30.19 28.86 26.28 24.65 23.72 23 22.2 21.68 20.65 20.64 19.5 18.88 17.94 17.54 15.94 15.46 14.4 12.35 12.3 12.27 11.35 9.28 8.22 7.79 -39.2 -40.63 -46.42 Amount -56.77 1716.69 504.03 446.3 366.23 330.76 277.43 267.46 238.57 212.76 185.92 184.98 152.15 141.46 134.28 129.43 111.55 108.13 103.12 101.67 98.13 96.04 92.97 83.41 71.99 62.21 57.68 55.72 55.66 53 50.28 46.95 40.23 38.65 38.57 34.21 30.93 29.94 26.64 25.81 21.67 19.35 Amount 18.01 17.55 17.5 17.03 16.41 15.98 15.26 12.36 12.34 11.35 11.34 11.01 10.62 10.32 10.32 8.22 7.28 7.11 2.98 -10.31 -84.73 597.08 582.32 502.23 409.06 405.01 370.88 358.06 333.21 307.69 304.39 301.46 291.06 263.34 259.88 237.98 217.9 214.96 199.6 185.69 184.92 168.14 Amount 152.72 147.66 135.54 131.91 126.03 123.95 123.83 121.87 119.83 100.63 83.09 77.46 72.42 72.3 71.22 70.8 69.95 69.95 69.6 58.36 56.77 52.53 51.44 49.5 46.41 44.38 43.87 42.86 42.29 41.27 41.22 38.58 38.16 35.02 34.84 34.71 29.94 28.88 27.87 27 26.84 26.23 23.73 Amount 22.78 22.71 20.62 20.62 18.49 17.87 17.55 17.01 16.44 16.44 13.72 12.33 11.34 11.15 10.83 10.83 10.31 9.64 8.73 6.56 6.18 5.38 5.14 4.5 4.43 4.11 3.39 -16.67 -25.84 -41.27 -123.95 -184.92 889.89 316.7 8500 Amount 463.13 9054.1 739.3 739.3 739.3 55.61 50.63 24.9 11.37 10.93 10.5 10.11 7.52 400 291.15 291.15 291.15 960 Amount 500 291.15 291.15 291.15 98 6067.82 3976.84 544.5 286306.74 27150.45 575.02 575.02 575.02 991.12 Amount 2273.25 5989.77 998.21 350 200 123.18 89.66 380.77 5989.77 1599.53 350 200 123.18 89.66 380.77 6119.66 1298.87 350 200 128.69 89.66 380.77 6089.77 1298.87 350 200 123.18 89.66 380.77 Amount 6131.62 1298.87 350 200 134.84 89.66 380.77 6089.77 1298.87 350 200 123.18 89.66 380.77 5439.46 1418.49 350 200 134.84 89.66 380.77 739.3 739.3 739.3 810 2134.74 Amount -36.93 1000 906.8 3503 4375 5635 310 228.82 600 310 236.74 600 310 248.54 600 310 237.74 600 310 238.54 Amount 600 310 237.74 600 310 238.54 492.58 492.58 492.58 87722 102079 90727 10500 9349 19640 2065 29392.12 4753 15450 117586.45 Amount 108463.7 81926 5790 79606 60990 20750.55 8303.3 5700 2597.83 903.75 291.15 291.15 291.15 75 38.88 356.75 170.05 Amount 267.19 59.19 130.43 46.13 36.28 91.24 14.65 124.58 124.58 14.65 10.95 156.34 19.55 26.08 156.6 53.11 72.57 54.89 27.7 Amount 106.93 114 173.98 339.93 234.51 7.69 413.25 233.96 238.85 1070.66 181.36 180.36 110.86 2265.7 1427.42 1438.01 1427.42 Amount 60 4000 4000 4000 650 267.65 98 1468.43 1468.42 1577.92 1476.85 1510.54 1588.75 1702.95 357.55 Amount 2238.75 357.55 1492.5 377.1 1492.5 350 200 350 200 350 200 654.66 654.66 654.66 2093.07 2093.07 -2093.07 2093.07 2093.07 Amount 80.34 72.04 69 63.35 59.5 53.44 44.73 42.27 34.85 30.68 30.26 28.33 28.01 26.1 17.27 15.26 13.47 11.32 11.06 4.02 87.56 76.14 70.19 69.99 61.7 59.5 53.3 48.58 43.14 41.11 37.95 33.17 30.75 29.35 27.27 23.86 23.64 23.1 15 Amount 8.88 385 2456.2 470.47 742.81 103.36 492.58 492.58 492.58 5705 739.3 739.3 739.3 408.75 659.16 Amount 295.62 280.31 726.16 400.96 338.19 291.45 279.86 411.1 385.15 337.29 250.52 429.23 263.24 284.35 12950 2975 1225 1050 350 175 175 Amount 12862.5 12425 2887.5 1925 1137.5 962.5 175 175 13912.5 10150 3150 2975 2625 2187.5 1225 350 175 6912.5 10325 4200 2887.5 2712.5 2100 525 350 6650 463.69 463.73 463.73 Amount 463.73 458.47 463.73 463.73 463.73 463.73 463.73 463.73 463.73 463.73 463.73 820.98 820.98 820.98 820.98 220 Amount 321 7169 2520 1700 2354 6412.46 676.4 24000 2000 2000 2381.22 792.61 51138.41 24230.91 Amount 327.2 11700.5 11700.5 6588.86 650.79 142860 -7143 575.02 575.02 575.02 906.46 141.33 605.46 153.81 42.35 -801.62 801.62 756.81 128.44 42.35 Amount 739.3 739.3 739.3 1530 246159 261288.64 106.12 105.13 105.19 106.18 106.16 107 151.93 253.04 739.3 Amount 739.3 739.3 150 150 675 1499.25 1680 1179.41 1872.04 239.64 787.47 560.4 282.74 844.54 1141.34 1811.65 231.92 Amount 762.06 542.33 273.61 425 2186.21 1179.41 1872.04 239.64 787.47 560.4 282.74 1507.93 524.03 -75.38 2876499.83 123574.55 -10466.24 -10625.48 -218506.5 -1306635.75 Amount 2416552.95 106970.04 -218506.5 -1306635.75 23200.48 1933.5 6883.16 565.71 308.27 1225394.24 4157.62 1278723.74 9992.73 1280713.91 13693.78 1233732.43 9834.32 Amount 230004.7 305400.82 10082.54 15863.61 12626.7 1102.44 3442.18 1154.28 1534.44 2314.15 2904.57 350.64 219.22 90.74 855 700 228 171 -55.56 Amount 125 120 580 175 125 35 35 35 580 125 175 30 30 30 30 30 30 30 Amount 30 30 30 30 30 35 30 580 125 30 30 30 30 30 30 30 30 30 Amount 30 120 120 120 120 120 120 125 30 30 30 30 30 35 35 580 125 120 120 Amount 120 120 120 125 35 580 125 30 30 30 30 30 30 30 30 30 30 120 Amount 120 120 120 120 35 120 120 35 125 30 30 580 30 30 30 30 30 30 30 Amount 30 30 30 30 30 30 125 30 30 120 120 120 120 120 120 120 120 580 Amount 125 120 120 120 120 120 120 120 35 35 35 120 125 30 30 30 30 30 30 Amount 30 30 120 125 120 120 120 120 30 30 120 30 30 30 580 30 30 120 Amount 125 30 30 30 30 30 30 30 30 30 18231.65 992.89 1050.53 9998.44 2086.88 12573.24 Amount 60413.49 1689.49 1612.16 1126.32 112.62 1531.54 4885 678.86 60413.49 1689.49 1612.16 1126.32 112.62 1531.54 4885 2349.2 133.78 17.3 1320 60413.49 1689.49 1612.16 1126.32 112.62 1531.54 4885 Amount 2650.29 739.3 739.3 739.3 528.82 3209.98 1401.47 246 2087.19 1201.65 107.75 163.78 129.3 185.33 1422.62 Amount 1422.62 1422.62 656.2 656.2 656.2 300000 -15000 800000 -40000 288000 -14400 482050 -24102.5 13097 1900 3181.88 3059.05 3140.85 3026.44 Amount 3026.44 2974.26 3078.62 3026.44 3130.8 2974.26 2922.08 2922.08 2922.08 2922.08 3130.8 175126.4 -8756.32 359336 -17966.8 294209.36 -14710.47 Amount 69 69 60.71 32.29 30.51 21.68 13 12.44 11.87 9.63 8.8 5 5 984.5 5357.55 984.5 8256.05 5357.55 165 984.5 8256.05 5357.55 1691.47 1691.48 Amount 85.6 84 85.6 85.6 84 149.64 200.75 6047.5 355.99 631.08 631.08 631.08 631.07 631.07 631.07 631.07 631.07 631.07 893.34 893.34 893.34 893.33 Amount 893.33 893.33 893.33 893.33 893.33 652.5 652.5 672 526.25 789.38 789.38 486.25 364.69 294.69 860.66 261.7 911.8 38799 40461.56 Amount 28132.8 29332.8 1495.88 1495.88 1495.88 17522.7 3951.28 3348.04 504.91 160.35 79.7 86.84 79.07 68.76 Amount 95.46 87.12 85.79 86.66 28.01 63.53 36.95 25.61 95.46 86.63 79.86 92.86 7.5 14.68 370.27 369.4 370.27 346.33 529.17 Amount 411.99 405.73 89.84 86.53 31.71 94.37 80 36.42 86.5 76.92 32.64 87.65 78.98 29.86 31.99 33.72 31.01 28.87 14806.15 10475.23 17266.85 563.92 452.85 Amount 57.54 64.1 63.07 51.58 1668.19 1201.91 526.72 17.96 15.33 17.55 14.89 541.42 452.22 432.57 436.43 111.06 110.8 111.06 1562.19 Amount 1558.22 1562.19 2736.89 3065.51 2918.22 2947.77 80.63 75.15 75.15 309.42 309 309.42 26.75 86.45 26.64 24.46 81.69 72.03 99.4 85.97 Amount 85.17 72.83 114.27 109.93 103.88 102.77 141.26 134.53 128.03 126.55 28.01 71.72 28.69 70.52 73.27 67.74 148.15 147.8 148.15 Amount 32.28 34 31.75 29.14 129.71 129.4 129.71 111.06 110.8 111.06 92.61 92.39 92.61 86.95 86.76 86.95 129.71 129.4 Amount 129.71 92.61 92.39 92.61 6926.25 85.39 80.67 75.73 40.65 28.84 25.88 25.75 4755.46 100.98 85.05 83.82 81.11 46.86 20.51 17.44 17.35 6926.25 85.75 77.34 74.38 41.43 28.84 27.11 25.75 153.91 141.83 Amount 136.92 145.86 29.4 30.83 28.62 28.45 30.15 31.55 29.11 29.2 24.27 20.06 24.27 1.17 13.57 50.03 40.45 123.12 53.79 116.78 Amount 48.88 112.85 44.21 203.67 203.2 203.67 28.41 29.6 27.38 27.46 149.83 186.48 158 142.32 69.48 83.93 71.82 67.05 1.17 Amount 13.57 724.15 1058.13 609.39 790.49 707.89 37.08 36.99 37.08 166.6 166.2 166.6 129.71 129.4 129.71 203.67 203.2 203.67 72.29 Amount 54.7 79.27 67.39 75.23 60.67 129.71 129.4 129.71 2551.39 2698.77 2272.09 2157.07 37.08 36.99 37.08 88.51 32.55 80.99 34.58 78.88 32.15 81.71 Amount 29.42 82.07 74.61 74.2 74.28 92.61 92.39 92.61 84.55 77.55 76.43 77.99 96.19 91.53 87.77 86.91 21.91 17.87 19.24 16.05 Amount 240.78 240.22 240.78 43.21 50.84 44.61 42.35 96.17 116.47 99.88 92.91 99.75 104.27 95.38 105.9 95.53 94.3 38.1 12.23 104.42 103.19 Amount 44.88 12.17 93.68 93.68 38.03 12.23 284.02 306.49 223.04 49.9 225.32 54.36 50.3 43.49 98.26 103.68 94.16 97.07 78.98 78.24 80.73 78.75 88 Amount 85.54 89.35 96.33 86.26 85.91 24.27 20.06 24.27 18.44 18.4 18.44 106.94 81.54 114.73 98.69 103.85 84.17 8.37 16.54 1575.41 175.83 101 Amount 77.28 59.25 56.7 55 54.7 53.99 49.6 47.75 46.19 44.34 44.05 39.8 37.11 33.84 29.42 24.74 23.32 16.23 13.39 1957.1 216.48 98.84 97.99 74.83 69.74 66.49 64.23 63.68 63.68 63.25 60.14 53.37 51.81 51.09 47.42 43.18 38.38 32.89 27.65 17.21 13.11 Amount 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.88 112.87 112.87 112.87 112.87 112.87 112.87 100.9 93 91.48 92.11 139.29 13.39 136.17 13.11 Amount 129.01 13.3 124.07 13.39 171.53 91.07 76.41 296.3 295.6 296.3 1713.28 1311.3 1729.52 1443.22 8.17 14.84 7.95 14.88 16.45 8.43 Amount 15.81 123.72 153.15 128.65 119.45 83.31 75.35 74.45 76.51 131.12 122.7 118.9 118.86 7.9 14.87 109.66 113.74 104.85 Amount 93.3 91.78 95.69 91.62 45.37 35.32 8.45 14.88 7.5 14.68 464.09 983.81 1385.56 8.45 14.88 8.69 16.08 101 99.54 Amount 89.29 90.34 246.1 308.68 261.32 236.32 163.81 160.22 151.74 143.89 101.48 27.58 111.05 74.39 100.61 43.12 95.33 26.16 122.3 124.76 Amount 111.91 139.83 61.44 61.25 61.44 27.2 47.12 27.2 1159.33 629.68 577.59 557.32 394 393.04 198.51 153.73 149.19 131.25 127.79 67.86 63.61 45.81 16.15 15.42 15.33 796.94 627.74 464.76 372.95 262.52 253.76 Amount 243.18 166.49 146.76 138.25 117.08 71.85 68.9 57.74 16.88 15.94 15.8 965.15 573.96 521.85 456.27 360.84 340.24 326.33 192.16 151.98 118.74 117.33 64.36 59.69 45.62 -70 -70.58 -70.65 16.67 12.51 16.67 70.55 177.74 Amount 162.37 216.87 8.42 14.84 117.58 117.79 120.41 111.69 125.23 95.99 125.23 15.21 17.82 28.84 20.51 28.84 108.33 102.57 98.9 Amount 96.82 26.75 84.99 37.02 27.45 7.3 15.82 34.69 39.9 35.69 33.84 21.16 19.05 45.05 35.26 24.27 51.81 40.94 28 51.44 40.23 -57.6 Amount 10571.76 9972.63 10544.09 9945.93 10571.76 9972.63 13.54 13.48 25.02 111.33 49.03 58.37 50.7 47.75 95.79 96.82 87.49 99.06 259.21 258.6 Amount 259.21 148.15 147.8 148.15 31.13 35.28 31.93 29.42 73.99 73.38 75.68 70.56 49.55 16.53 15.33 47.22 16.54 15.13 10 15.11 Amount 57.97 72.46 59.92 55.14 15.53 14.88 14.88 14.88 14.88 15.59 15.59 15.33 15.33 15.33 37.08 36.99 37.08 333.39 332.61 333.39 55.54 55.41 55.54 Amount 73.98 73.8 73.98 388.92 388.01 388.92 166.6 166.2 166.6 203.67 203.2 203.67 111.06 110.8 111.06 75.97 34.55 79.4 68.33 72.65 Amount 35.76 74.78 32.41 7.12 15.62 145.82 153.48 140.68 140.66 98.76 110.98 98.34 80.88 54.08 53.99 50.75 47.28 65.58 85.42 80.08 Amount 83.11 75.21 1232.16 1189.1 1120.87 1266.2 7.73 14.68 6680.81 4232.85 8009.11 3900.12 7.04 14.67 44.21 47.42 43.2 39.67 Amount 50.59 57.37 45.9 79.44 84.23 78.24 56.26 61.52 52.57 88.36 90.66 86.42 185.33 37.97 42.55 149 1541.8 304.81 647.31 Amount 8.02 110.8 124.56 71.29 287.86 301.78 97.77 41.22 103.41 45.41 94.84 38.52 14.52 14.23 14.3 14.52 1076.86 1235.53 1014.76 1227.96 Amount 27.63 21.92 99.5 41.22 103.44 47.84 95.21 41.74 53.67 56.1 49.67 112.14 114.73 99.9 123.92 76.97 130.06 79.15 118.64 73.43 222.13 221.61 Amount 222.13 36.25 38.53 35.72 32.69 102.63 123.31 34.26 84.06 75.84 74.45 79.23 1.42 23.04 51.44 48.98 16.31 111.14 Amount 116.46 106.83 196.65 87.74 39.95 84.15 34.84 82.93 36.58 129.71 129.4 129.71 8.17 14.89 8.94 15.11 39.52 44.33 42.95 36.68 67.54 Amount 72.81 66.11 54.61 54.44 54.61 8.43 109.22 448.06 158.59 247.68 219.75 313.71 46.29 153.11 83.29 21.48 20.25 21.19 Amount 182.66 207.71 214.41 52.48 53 53.97 86.66 423.19 213.92 38.54 133.1 36.72 69.62 186.58 86.27 32.34 36.62 26.38 Amount 40.09 131.27 81.58 528.02 843.84 719.11 7365.25 182.46 254.8 200.96 142.37 224.09 162.65 359.88 441.96 Amount 2698.94 2249.08 2249.08 2024.21 1553.83 1349.47 1012.1 868.28 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 766.65 766.64 766.64 766.64 766.64 756.1 756.1 744.31 744.31 744.31 744.31 694.47 674.21 674.21 654.58 654.58 654.58 562.28 562.28 562.28 Amount 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 534.16 534.16 534.16 534.16 531.66 337.37 303.21 296.35 281.14 281.14 233.78 215.68 201.78 173.91 80.11 66.36 58.5 56.71 55.08 51.04 49.09 48.51 44.93 40.53 39.4 36.66 35.4 34.23 33.97 27.65 25.93 Amount 22.11 21.95 21.59 21.52 21.13 20.69 18.75 18.75 17.89 16.53 5.32 4.28 1.43 2698.94 2249.08 2249.08 2024.21 1553.83 1349.47 1012.1 868.28 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 766.65 766.64 766.64 766.64 766.64 756.1 756.1 744.31 Amount 744.31 744.31 744.31 694.47 674.21 674.21 654.58 654.58 654.58 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 534.16 534.16 534.16 534.16 531.66 337.37 303.21 296.35 281.14 281.14 233.78 215.68 201.78 173.91 80.11 66.36 58.5 56.71 55.08 Amount 51.04 49.09 48.51 44.93 40.53 39.4 36.66 35.4 34.23 33.97 27.65 25.93 22.11 21.95 21.59 21.52 21.13 20.69 18.75 18.75 17.89 16.53 5.32 4.28 1.43 3649.28 768 2698.94 2249.08 2249.08 2024.21 1553.83 1349.47 1012.1 868.28 787.19 787.19 787.19 787.19 Amount 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 787.19 766.65 766.64 766.64 766.64 766.64 756.1 756.1 744.31 744.31 744.31 744.31 694.47 674.21 674.21 654.58 654.58 654.58 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 562.28 534.16 534.16 Amount 534.16 534.16 531.66 337.37 303.21 296.35 281.14 281.14 233.78 215.68 201.78 173.91 80.11 66.36 58.5 56.71 55.08 51.04 49.09 48.51 44.93 40.53 39.4 36.66 35.4 34.23 33.97 27.65 25.93 22.11 21.95 21.59 21.52 21.13 20.69 18.75 18.75 17.89 16.53 5.32 4.28 1.43 Amount 1872 7615 5473.23 22774.85 7395 10000 4800.39 8835.94 13.79 13.42 21.2 46.93 28.58 14 200.86 7.87 7.71 67.2 -26.09 Amount 289.08 330.88 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 35.88 Amount 134.18 511.57 307.08 146.02 100.01 203.58 264.03 71.54 90.78 19.12 46.75 108.91 105.65 120.63 706.86 315.11 163.76 84.81 557.83 Amount 268.57 140.08 652.49 52.18 187.08 124.54 173.67 45.65 215.26 438.45 63.08 12960 1640 8325 3500 3490 550 Amount 1627.5 6000 3238.13 98.39 21000 3989.3 15000 291.15 291.15 291.15 2250 2250 2250 12399.02 1631.25 Amount 6370.81 2294 119.01 562.28 136.32 110.15 71.6 100.5 15 8.12 5 1.14 2954.75 100670.9 1188.52 9994.75 482.32 Amount 779.73 139.2 3502.51 593.74 116.65 3502.51 593.74 116.65 3502.51 593.74 116.65 3502.51 593.74 116.65 3502.51 593.74 116.65 3502.51 593.74 116.65 526.44 526.44 526.44 23333.33 7200 Amount 30968.22 28733.33 -23.49 -48.94 -23.49 -131.28 -23.49 -44.75 -23.48 -23.49 -23.49 -35.24 -35.24 -19.58 -23.49 -23.49 -29.36 -23.49 -35.23 -145.01 -85.46 -23.49 -23.49 Amount 256.87 146.08 146.08 180.73 375.1 110.93 154.77 301.26 145.61 89.74 30.1 10.83 60.2 357.79 87.33 3.65 18.27 5.22 154.77 Amount 44.75 184.4 69.71 39.68 197.75 66.16 180.24 64.97 64.97 78.62 127.27 264.65 131.86 263.72 131.86 26.69 38.9 55.46 Amount 5.15 38.88 196847.94 153.63 100.5 15 8.12 5 1.14 167.79 167.79 167.79 5600 10200 5000 15000 5000 Amount 120.87 -25 1438.01 1438.01 1438.01 489.71 489.71 489.71 100 100 100 25 100 115 13865.63 Amount 13865.63 14724.63 20167 26996.5 34736.22 10000 8698.76 1318.83 8197.64 2448 94.8 94.8 500 15600 10082.4 Amount 18468 680 2574 3720 440 535 490 1200 980 3145 2560 2560 739.3 739.3 739.3 8423.47 6077.54 Amount -1884.81 560 5605.54 745.64 3516.16 24760.8 22893.6 17443.2 17526 17526 21637.2 17238 23733.6 23733.6 23733.6 23733.6 Amount 22692 18236.4 149270 989.86 989.86 989.86 1398.52 1456.35 -170 -31.66 18880.49 425.28 13212.78 1350.63 Amount 1512.75 1126.5 440 100 -60 -530 530 -200 200 3335.94 3335.76 3335.76 213.27 621.95 230.74 -306.76 Amount 4220.01 4148.56 4137.73 60 3928.95 3274.34 3209.1 3031.64 1159.77 -3113.29 870.65 1764.33 316.91 216.96 321.03 371.52 219.02 221.76 Amount 320 325.12 322.06 215.92 372.54 213.87 429.52 218.63 431.61 321.99 423.04 321.03 321.03 219.68 217.99 215.92 326.16 426.39 Amount 318.96 321.03 320 431.96 420.98 1438.01 1438.01 1438.01 104.16 1.56 65.12 58.63 112.56 5345.99 43043.5 739.3 739.3 Amount 739.3 253.3 375.89 2022.33 1769.43 64.6 129.2 346.57 1064.88 258.39 7350 2025 348 650 150 190 65 Amount 95 175 650 150 190 42.5 22.5 95 175 650 150 190 65 95 175 650 150 190 65 Amount 95 175 355.87 355.87 80832 80832 167.79 167.79 167.79 753.85 955.02 781.94 1319.55 1374.34 1319.55 Amount 1319.55 561700 375000 265000 147006.26 22476.35 -0.93 -3.65 -211.18 -782.16 2000 -784051 784051 784051 5865 6058.86 9679.58 3815.08 4006.73 3865.39 22629.92 Amount 3172.08 2784.58 11822.92 474 2952 2105.94 2105.94 2105.94 240 6784 4837.56 5190 480 2552 2168 320 Amount 3337.19 3912.19 20185.89 930.75 930.75 857.14 Post Date 4/4/2024 5/23/2024 5/30/2024 5/30/2024 3/14/2024 3/14/2024 4/11/2024 5/2/2024 5/9/2024 5/16/2024 4/4/2024 3/21/2024 3/21/2024 5/9/2024 Post Date 5/9/2024 3/7/2024 3/7/2024 4/4/2024 4/4/2024 4/11/2024 4/18/2024 4/18/2024 4/18/2024 5/2/2024 5/9/2024 5/30/2024 5/30/2024 5/30/2024 2/29/2024 Post Date 2/29/2024 5/2/2024 5/2/2024 2/29/2024 3/21/2024 4/4/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 2/29/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 Post Date 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/14/2024 3/14/2024 3/14/2024 Post Date 3/14/2024 3/14/2024 3/28/2024 3/28/2024 3/28/2024 3/28/2024 3/28/2024 3/28/2024 3/28/2024 3/28/2024 4/18/2024 4/18/2024 5/2/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 5/23/2024 4/18/2024 Post Date 4/18/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 4/11/2024 3/14/2024 4/18/2024 Post Date 3/21/2024 3/21/2024 4/25/2024 4/25/2024 4/25/2024 5/23/2024 5/23/2024 5/23/2024 3/7/2024 2/29/2024 3/21/2024 3/21/2024 3/21/2024 5/16/2024 5/23/2024 4/11/2024 Post Date 3/14/2024 4/4/2024 5/16/2024 4/18/2024 3/28/2024 3/22/2024 3/14/2024 3/28/2024 3/21/2024 3/21/2024 3/28/2024 3/28/2024 2/29/2024 4/11/2024 4/4/2024 3/22/2024 Post Date 4/4/2024 4/4/2024 4/18/2024 4/16/2024 3/28/2024 3/21/2024 3/22/2024 5/9/2024 4/25/2024 3/28/2024 4/11/2024 4/11/2024 3/23/2024 2/29/2024 4/18/2024 3/7/2024 3/21/2024 Post Date 4/25/2024 5/30/2024 3/14/2024 4/18/2024 4/4/2024 3/22/2024 3/14/2024 3/14/2024 3/14/2024 3/21/2024 3/21/2024 4/18/2024 5/2/2024 3/28/2024 3/14/2024 5/9/2024 Post Date 3/14/2024 2/29/2024 4/18/2024 5/23/2024 2/29/2024 4/18/2024 2/29/2024 3/28/2024 3/28/2024 2/29/2024 Post Date 4/25/2024 4/11/2024 4/3/2024 2/29/2024 3/28/2024 3/14/2024 5/30/2024 3/14/2024 4/11/2024 4/25/2024 5/9/2024 5/16/2024 4/4/2024 4/18/2024 3/28/2024 3/21/2024 Post Date 3/21/2024 5/9/2024 3/14/2024 4/16/2024 5/9/2024 3/21/2024 4/4/2024 3/28/2024 3/14/2024 2/29/2024 5/30/2024 3/14/2024 3/21/2024 4/18/2024 3/14/2024 3/22/2024 5/16/2024 Post Date 3/28/2024 5/16/2024 5/9/2024 3/22/2024 4/4/2024 2/29/2024 2/29/2024 5/23/2024 4/25/2024 4/16/2024 4/25/2024 5/9/2024 2/29/2024 4/25/2024 3/14/2024 3/22/2024 Post Date 3/7/2024 3/14/2024 3/21/2024 4/25/2024 3/28/2024 5/30/2024 3/28/2024 4/18/2024 4/18/2024 3/14/2024 5/2/2024 3/21/2024 3/14/2024 3/14/2024 3/14/2024 3/28/2024 Post Date 3/14/2024 3/21/2024 4/16/2024 4/16/2024 5/9/2024 5/30/2024 2/29/2024 3/21/2024 5/13/2024 3/28/2024 5/9/2024 3/7/2024 Post Date 3/14/2024 4/4/2024 4/18/2024 3/7/2024 5/2/2024 3/21/2024 4/18/2024 4/18/2024 3/14/2024 3/22/2024 3/28/2024 3/14/2024 3/14/2024 4/11/2024 5/16/2024 4/25/2024 4/16/2024 3/21/2024 Post Date 5/30/2024 3/7/2024 5/30/2024 4/11/2024 4/4/2024 4/18/2024 3/7/2024 3/28/2024 4/4/2024 Post Date 2/29/2024 Post Date 3/28/2024 Post Date Post Date 4/25/2024 Post Date 5/30/2024 Post Date Post Date 3/7/2024 3/21/2024 3/21/2024 4/18/2024 5/16/2024 3/21/2024 3/7/2024 3/21/2024 3/14/2024 3/7/2024 3/14/2024 3/21/2024 Post Date 3/14/2024 3/7/2024 3/7/2024 4/18/2024 4/18/2024 4/18/2024 3/21/2024 4/18/2024 4/18/2024 4/18/2024 5/2/2024 5/23/2024 5/16/2024 5/23/2024 3/14/2024 5/2/2024 2/29/2024 Post Date 4/4/2024 5/30/2024 3/21/2024 4/4/2024 5/9/2024 3/21/2024 3/28/2024 4/18/2024 5/16/2024 5/16/2024 3/7/2024 3/7/2024 3/7/2024 4/18/2024 4/18/2024 Post Date 3/7/2024 3/21/2024 4/18/2024 5/23/2024 5/30/2024 4/4/2024 4/4/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 4/4/2024 4/4/2024 4/4/2024 Post Date 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/25/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/9/2024 5/16/2024 Post Date 3/28/2024 3/21/2024 Post Date 5/1/2024 3/13/2024 3/29/2024 5/1/2024 3/13/2024 3/29/2024 Post Date 5/1/2024 3/13/2024 3/29/2024 Post Date 5/1/2024 3/29/2024 5/1/2024 3/13/2024 3/29/2024 3/14/2024 3/21/2024 5/2/2024 5/23/2024 Post Date 5/23/2024 3/14/2024 5/30/2024 5/30/2024 4/25/2024 4/18/2024 3/1/2024 5/2/2024 Post Date 3/7/2024 3/7/2024 3/7/2024 4/18/2024 4/18/2024 5/16/2024 5/16/2024 2/29/2024 3/14/2024 3/21/2024 3/28/2024 4/4/2024 4/11/2024 4/11/2024 4/25/2024 4/18/2024 4/25/2024 5/2/2024 Post Date 5/9/2024 5/16/2024 5/16/2024 5/30/2024 5/30/2024 5/16/2024 3/21/2024 5/2/2024 4/25/2024 4/25/2024 5/16/2024 3/14/2024 Post Date 4/18/2024 3/7/2024 3/7/2024 3/21/2024 3/21/2024 3/21/2024 4/18/2024 5/23/2024 3/28/2024 3/28/2024 5/29/2024 4/25/2024 3/28/2024 3/28/2024 5/29/2024 4/25/2024 Post Date 3/21/2024 2/29/2024 3/28/2024 5/29/2024 4/25/2024 4/11/2024 4/11/2024 5/16/2024 3/14/2024 3/7/2024 3/7/2024 5/30/2024 4/11/2024 5/16/2024 Post Date 4/18/2024 5/9/2024 4/18/2024 4/25/2024 4/30/2024 4/30/2024 4/11/2024 4/25/2024 4/18/2024 3/21/2024 3/21/2024 3/21/2024 2/29/2024 4/4/2024 3/21/2024 Post Date 5/16/2024 5/9/2024 5/30/2024 5/30/2024 3/21/2024 3/4/2024 3/28/2024 3/28/2024 4/18/2024 4/11/2024 5/16/2024 5/16/2024 5/16/2024 4/18/2024 3/21/2024 Post Date 4/11/2024 4/4/2024 Post Date 3/7/2024 Post Date 3/28/2024 5/30/2024 Post Date Post Date 5/23/2024 3/1/2024 3/15/2024 3/28/2024 Post Date 4/11/2024 4/25/2024 4/25/2024 5/9/2024 Post Date 5/23/2024 5/30/2024 3/28/2024 5/29/2024 4/25/2024 3/7/2024 3/21/2024 3/21/2024 3/21/2024 3/28/2024 3/28/2024 4/4/2024 4/18/2024 Post Date 4/18/2024 5/16/2024 5/23/2024 5/30/2024 5/30/2024 5/9/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/21/2024 3/14/2024 3/21/2024 3/21/2024 3/28/2024 Post Date 4/18/2024 4/11/2024 4/3/2024 4/11/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 5/2/2024 5/16/2024 5/9/2024 5/30/2024 3/21/2024 3/21/2024 3/21/2024 3/7/2024 Post Date 4/4/2024 5/2/2024 3/28/2024 5/29/2024 4/25/2024 4/25/2024 5/9/2024 5/2/2024 5/9/2024 5/30/2024 3/21/2024 4/11/2024 5/16/2024 3/14/2024 4/18/2024 Post Date 5/16/2024 3/7/2024 4/4/2024 5/2/2024 2/29/2024 3/28/2024 5/2/2024 5/30/2024 3/7/2024 4/4/2024 5/9/2024 3/7/2024 4/4/2024 5/9/2024 3/7/2024 4/7/2024 Post Date 5/7/2024 3/12/2024 4/12/2024 5/12/2024 3/21/2024 4/18/2024 5/16/2024 3/21/2024 4/25/2024 5/23/2024 3/28/2024 4/25/2024 5/30/2024 3/7/2024 2/29/2024 4/18/2024 5/2/2024 Post Date 3/28/2024 5/29/2024 4/25/2024 3/7/2024 2/29/2024 3/7/2024 3/7/2024 3/14/2024 3/28/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 Post Date 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 Post Date 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 5/9/2024 5/9/2024 5/9/2024 5/16/2024 5/16/2024 5/9/2024 Post Date 5/16/2024 5/16/2024 5/16/2024 5/9/2024 5/9/2024 5/9/2024 4/11/2024 4/11/2024 3/14/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 4/4/2024 4/4/2024 4/4/2024 4/4/2024 Post Date 4/18/2024 4/18/2024 4/4/2024 4/4/2024 4/4/2024 4/4/2024 4/4/2024 4/4/2024 4/4/2024 4/4/2024 4/4/2024 4/25/2024 5/16/2024 5/16/2024 5/16/2024 5/30/2024 2/29/2024 Post Date 3/1/2024 4/1/2024 5/1/2024 6/1/2024 5/14/2024 3/14/2024 3/14/2024 3/21/2024 4/4/2024 5/16/2024 5/16/2024 5/16/2024 5/23/2024 5/30/2024 Post Date 4/11/2024 3/14/2024 4/11/2024 5/9/2024 2/29/2024 5/9/2024 2/29/2024 5/23/2024 5/9/2024 3/21/2024 2/29/2024 3/7/2024 3/21/2024 5/2/2024 3/21/2024 Post Date 4/11/2024 4/11/2024 5/2/2024 4/11/2024 4/11/2024 4/18/2024 5/16/2024 3/21/2024 5/9/2024 5/23/2024 4/11/2024 4/11/2024 3/21/2024 3/14/2024 3/14/2024 4/18/2024 4/18/2024 Post Date 4/18/2024 5/16/2024 5/16/2024 5/23/2024 5/30/2024 3/7/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 3/1/2024 5/23/2024 5/23/2024 4/25/2024 4/25/2024 4/25/2024 Post Date 2/29/2024 2/29/2024 2/29/2024 2/29/2024 3/14/2024 4/18/2024 4/18/2024 4/11/2024 4/11/2024 5/9/2024 5/9/2024 5/16/2024 5/16/2024 4/4/2024 5/16/2024 Post Date 5/16/2024 4/5/2024 4/18/2024 4/5/2024 4/18/2024 3/28/2024 5/29/2024 4/25/2024 3/28/2024 5/29/2024 4/25/2024 4/25/2024 5/2/2024 Post Date 3/14/2024 2/29/2024 3/7/2024 4/11/2024 5/9/2024 3/14/2024 3/14/2024 4/11/2024 5/2/2024 Post Date 4/11/2024 4/5/2024 4/18/2024 4/16/2024 4/16/2024 4/16/2024 4/16/2024 4/16/2024 5/9/2024 5/9/2024 5/23/2024 5/23/2024 5/23/2024 3/14/2024 4/18/2024 Post Date 5/16/2024 2/29/2024 3/7/2024 3/14/2024 3/14/2024 3/14/2024 3/28/2024 3/28/2024 4/4/2024 4/4/2024 4/4/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 5/2/2024 Post Date 4/25/2024 4/25/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 Post Date 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 5/2/2024 5/2/2024 5/9/2024 5/9/2024 5/23/2024 5/23/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 Post Date 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 Post Date 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 4/4/2024 3/4/2024 5/16/2024 4/4/2024 3/28/2024 Post Date 5/29/2024 4/25/2024 2/29/2024 2/29/2024 3/21/2024 3/7/2024 3/21/2024 3/21/2024 4/4/2024 4/4/2024 4/11/2024 4/11/2024 5/9/2024 4/25/2024 5/2/2024 4/25/2024 5/16/2024 5/9/2024 Post Date 5/23/2024 5/30/2024 5/30/2024 3/1/2024 5/9/2024 5/16/2024 3/7/2024 4/25/2024 5/9/2024 4/11/2024 4/11/2024 5/9/2024 4/5/2024 4/18/2024 3/28/2024 Post Date 3/28/2024 5/29/2024 3/28/2024 4/25/2024 3/28/2024 3/14/2024 3/21/2024 3/7/2024 5/9/2024 3/14/2024 3/14/2024 3/14/2024 2/29/2024 2/29/2024 3/7/2024 Post Date 2/29/2024 3/7/2024 3/7/2024 4/4/2024 3/7/2024 3/7/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 Post Date 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 4/4/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 4/11/2024 4/11/2024 4/11/2024 4/11/2024 4/4/2024 4/4/2024 Post Date 4/4/2024 4/11/2024 4/18/2024 4/25/2024 4/25/2024 4/18/2024 4/18/2024 4/25/2024 4/18/2024 4/18/2024 4/25/2024 4/18/2024 4/18/2024 4/25/2024 4/18/2024 4/18/2024 4/25/2024 4/25/2024 Post Date 4/25/2024 5/2/2024 5/2/2024 5/9/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/16/2024 5/23/2024 5/16/2024 5/23/2024 5/16/2024 5/16/2024 5/23/2024 4/11/2024 3/28/2024 Post Date 4/25/2024 5/9/2024 4/18/2024 5/30/2024 4/25/2024 3/28/2024 5/29/2024 4/25/2024 3/14/2024 3/14/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 Post Date 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 3/21/2024 2/29/2024 4/18/2024 5/30/2024 3/21/2024 2/29/2024 4/18/2024 Post Date 5/30/2024 3/21/2024 2/29/2024 4/18/2024 5/16/2024 3/21/2024 4/18/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/16/2024 3/21/2024 4/18/2024 5/16/2024 Post Date 3/21/2024 4/18/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/23/2024 3/21/2024 4/18/2024 5/30/2024 Post Date 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 Post Date 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 4/4/2024 Post Date 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 Post Date 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 Post Date 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 Post Date 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/23/2024 3/21/2024 4/18/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 Post Date 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/30/2024 3/28/2024 2/29/2024 4/25/2024 Post Date 5/30/2024 3/28/2024 2/29/2024 4/25/2024 5/23/2024 3/14/2024 4/11/2024 5/23/2024 3/14/2024 4/11/2024 5/23/2024 3/14/2024 4/11/2024 5/23/2024 3/14/2024 4/11/2024 5/23/2024 3/14/2024 Post Date 4/11/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 Post Date 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 Post Date 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 5/2/2024 5/30/2024 4/4/2024 3/7/2024 Post Date 5/2/2024 5/30/2024 2/29/2024 4/25/2024 5/23/2024 3/14/2024 4/11/2024 5/23/2024 3/14/2024 4/11/2024 5/23/2024 3/14/2024 4/11/2024 5/23/2024 3/14/2024 4/11/2024 5/23/2024 3/14/2024 Post Date 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320-9050-5201 180-6040-5203 Account Number 320-9050-5201 180-6040-5203 320-9050-5201 180-6040-5203 100-2005-5201 100-1420-5201 100-2005-5201 100-2005-5201 100-1420-5201 100-2005-5201 100-1420-5201 100-2005-5201 100-2005-5201 114-9999-5215 540-2205 100-2205 100-9999-4805 Account Number 100-1300-5110 100-2110 180-2110 305-2110 315-2110 100-2110 320-2110 100-3020-5120 100-4020-5120 100-1410-5120 100-1100-5120 100-6010-5120 100-4010-5120 100-1300-5120 100-3010-5120 100-4030-5120 100-1420-5201 100-5010-5120 100-3030-5120 100-1005-5120 100-6020-5120 320-9050-5120 100-1420-5120 100-6030-5120 315-9040-5120 180-6040-5120 305-9020-5120 100-3040-5120 100-6050-5120 100-1010-5120 100-3020-5120 100-4020-5120 100-2300-5120 100-1410-5120 100-1100-5120 100-6010-5120 100-4010-5120 300-9010-5120 100-1300-5120 100-3010-5120 Account Number 100-4030-5120 100-1420-5201 100-5010-5120 100-3030-5120 100-1005-5120 100-6020-5120 320-9050-5120 100-1420-5120 100-6030-5120 315-9040-5120 180-6040-5120 305-9020-5120 100-3040-5120 100-1010-5120 100-6050-5120 100-2300-5120 300-9010-5120 100-2110 180-2110 305-2110 315-2110 100-2110 320-2110 100-3020-5120 100-4020-5120 100-2110 100-1410-5120 100-1100-5120 100-6010-5120 100-4010-5120 100-1300-5120 100-3010-5120 100-4030-5120 100-1420-5201 100-5010-5120 100-3030-5120 100-1005-5120 100-6020-5120 320-9050-5120 100-1420-5120 100-6030-5120 315-9040-5120 Account Number 180-6040-5120 305-9020-5120 100-3040-5120 100-1010-5120 100-6050-5120 100-3020-5120 100-4020-5120 100-2300-5120 100-1410-5120 300-9010-5120 100-1100-5120 100-6010-5120 100-4010-5120 100-1300-5120 100-3010-5120 100-4030-5120 100-1420-5201 100-5010-5120 100-3030-5120 100-1005-5120 100-6020-5120 320-9050-5120 100-1420-5120 100-6030-5120 315-9040-5120 180-6040-5120 305-9020-5120 100-3040-5120 100-1010-5120 100-6050-5120 100-2300-5120 300-9010-5120 100-2120 100-2110 180-2110 305-2110 315-2110 100-2110 320-2110 100-3020-5120 Account Number 100-4020-5120 100-2110 100-1410-5120 100-1100-5120 100-6010-5120 100-4010-5120 100-1300-5120 100-3010-5120 100-4030-5120 100-1420-5201 100-5010-5120 100-3030-5120 100-1005-5120 100-6020-5120 320-9050-5120 100-1420-5120 100-6030-5120 315-9040-5120 180-6040-5120 305-9020-5120 100-3040-5120 100-1010-5120 100-6050-5120 100-3020-5120 100-4020-5120 100-2300-5120 100-1410-5120 100-1100-5120 100-6010-5120 100-4010-5120 300-9010-5120 100-1300-5120 100-3010-5120 100-4030-5120 100-1420-5201 100-5010-5120 100-3030-5120 100-1005-5120 100-6020-5120 320-9050-5120 100-1420-5120 100-6030-5120 315-9040-5120 Account Number 180-6040-5120 305-9020-5120 100-3040-5120 100-1010-5120 100-6050-5120 100-2300-5120 300-9010-5120 100-2120 100-2120 100-2120 100-2120 180-2120 305-2120 320-2120 180-2120 315-2120 315-2120 100-2120 300-2120 100-2120 100-2120 100-2120 180-2120 305-2120 320-2120 180-2120 315-2120 315-2120 100-2120 300-2120 100-2120 100-2120 100-2120 180-2120 305-2120 320-2120 180-2120 315-2120 Account Number 315-2120 100-2120 300-2120 100-2120 100-2120 100-2120 180-2120 305-2120 320-2120 180-2120 315-2120 315-2120 100-2120 300-2120 100-2120 100-2120 100-2120 100-2120 180-2120 305-2120 320-2120 180-2120 315-2120 315-2120 100-2120 300-2120 100-2120 100-2120 100-2120 180-2120 305-2120 320-2120 180-2120 315-2120 315-2120 100-2120 300-2120 Account Number 100-2120 100-2120 100-2120 180-2120 305-2120 320-2120 180-2120 315-2120 315-2120 100-2120 300-2120 315-1952 100-4030-5120 100-4030-5120 100-4030-5120 305-9020-5220 305-9020-5220 305-9020-5220 305-9020-5220 305-9020-5220 305-9020-5220 305-9020-5220 Account Number 305-9020-5220 305-9020-5220 305-9020-5220 305-9020-5220 305-9020-5220 305-9020-5220 100-3010-4213 500-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 500-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 Account Number 540-4120-5605 500-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 500-4120-5605 100-4020-5210 620-2417 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180-6040-5220 180-6040-5220 180-6040-5220 180-6040-5220 180-6040-5220 100-1100-5210 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 Account Number 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 Account Number 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 Account Number 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 305-9020-5203 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 180-6040-5203 180-6040-5203 Account Number 315-9040-5202 100-2110-5203 100-2110-5203 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 315-9040-5202 180-6040-5203 315-9040-5202 315-9040-5202 180-6040-5203 180-6040-5203 180-6040-5203 100-1100-5201 Account Number 100-2130 100-2130 100-2130 100-2130 100-2130 100-2130 100-2130 100-2130 121-1020 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 Account Number 100-5010-5219 100-1100-5201 100-1100-5201 100-1100-5201 100-4030-5220 100-4030-5220 100-1410-5201 110-9999-5201 500-4130-5605 540-4120-5605 500-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 540-4120-5605 100-4030-5201 540-4120-5605 Account Number 540-4120-5605 540-4120-5605 500-4130-5605 540-4120-5605 500-4120-5605 100-2110-5204 540-4120-5605 180-6040-5201 100-4020-5201 100-2200-5500 100-2200-5201 100-2200-5201 180-6040-5212 180-6040-5212 100-4010-5229 180-6040-5212 Account Number 180-6040-5212 100-4010-5229 180-6040-5212 180-6040-5212 100-4010-5229 305-9020-5201 100-1005-5201 305-9020-5201 100-1005-5201 305-9020-5201 100-1005-5201 100-6020-4231 500-4110-5605 500-4120-5605 500-4110-5605 500-4110-5605 Account Number 500-4110-5605 100-3010-4204 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5602 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5602 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5602 500-4110-5605 100-9999-5201 Account Number 100-9999-5201 100-9999-5201 620-2417 620-2417 620-2417 620-2417 100-6010-5120 100-6010-5120 100-6010-5120 100-1410-5120 100-1410-5120 100-1410-5120 100-3040-5210 100-3040-5210 100-3040-5210 100-3040-5210 100-3040-5210 100-3040-5213 100-3040-5213 100-3040-5213 Account Number 100-3040-5213 100-3040-5213 100-3040-5210 100-3040-5213 100-3040-5213 100-3040-5210 100-3040-5213 100-3040-5213 100-3040-5210 100-3040-5210 100-3040-5210 100-3040-5210 100-3040-5213 305-9020-5203 100-6050-5201 100-6050-5201 100-6050-5201 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100-2120-5201 100-3030-5201 100-3030-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 Account Number 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-3030-5201 100-3030-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 Account Number 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-2120-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-3030-5201 100-2110-5212 100-2110-5212 100-6020-5209 100-6020-5209 100-4030-5120 Account Number 100-4030-5120 100-4030-5120 315-9040-5205 180-6040-5205 315-9040-5205 180-6040-5205 315-9040-5205 180-6040-5205 315-9040-5205 180-6040-5205 315-9040-5205 180-6040-5205 315-9040-5205 180-6040-5205 315-9040-5205 180-6040-5205 315-9040-5205 180-6040-5205 Account Number 315-9040-5205 315-9040-5205 180-6040-5205 100-6020-4231 100-1010-5213 100-6010-5209 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180-6040-5204 180-6040-5204 100-6050-5204 103-9999-5204 180-6040-5204 100-6050-5204 103-9999-5204 180-6040-5204 100-6050-5204 103-9999-5204 180-6040-5204 100-6050-5204 103-9999-5204 500-4120-5605 500-4120-5605 Account Number 540-4120-5605 500-4120-5605 103-9999-5204 180-6040-5204 500-4130-5605 180-6040-5204 180-6040-5204 180-6040-5204 180-6040-5204 180-6040-5204 500-4120-5605 540-4120-5605 500-4120-5605 540-4120-5605 500-4130-5605 103-9999-5204 500-4120-5602 100-4010-5201 Account Number 500-4120-5602 500-4130-5605 100-4010-5201 500-4120-5602 305-9020-5203 100-4030-5120 100-4030-5120 100-4030-5120 305-9020-5203 305-9020-5203 305-9020-5203 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 130-7015-5212 Account Number 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 135-7027-5212 135-7027-5212 135-7027-5212 135-7027-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-2120-5212 100-2120-5212 100-2120-5212 100-2120-5212 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130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 320-9050-5212 320-9050-5212 Account Number 320-9050-5212 320-9050-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 Account Number 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 130-7015-5212 130-7015-5212 130-7015-5212 Account Number 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 Account Number 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 100-2110-5212 100-2110-5212 100-2110-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 Account Number 130-7015-5212 130-7015-5212 130-7015-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 Account Number 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7020-5212 130-7020-5212 130-7020-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 Account Number 130-7015-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-6020-5212 100-6020-5212 100-6020-5212 100-6020-5212 100-6050-5212 Account Number 100-6050-5212 100-6050-5212 100-6050-5212 100-6050-5212 100-6050-5212 100-6050-5212 100-6050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 Account Number 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 320-9050-5212 320-9050-5212 320-9050-5212 320-9050-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 135-7028-5212 135-7028-5212 Account Number 135-7028-5212 135-7028-5212 135-7028-5212 135-7028-5212 135-7028-5212 100-2110-5212 100-2110-5212 100-2110-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-2110-5212 100-2110-5212 Account Number 100-2110-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-6030-5212 100-6030-5212 100-6030-5212 100-6030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 130-7005-5212 130-7005-5212 Account Number 130-7005-5212 130-7005-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 103-9999-5212 103-9999-5212 103-9999-5212 103-9999-5212 100-6020-5212 Account Number 100-6020-5212 100-6020-5212 100-6020-5212 100-6020-5212 100-6020-5212 100-6020-5212 100-6020-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 Account Number 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7020-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 135-7035-5212 135-7035-5212 135-7035-5212 Account Number 135-7035-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-2110-5212 100-2110-5212 100-2110-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 Account Number 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 135-7035-5212 135-7035-5212 Account Number 135-7035-5212 135-7035-5212 135-7035-5212 135-7035-5212 135-7035-5212 135-7035-5212 135-7045-5212 135-7045-5212 135-7045-5212 135-7045-5212 135-7045-5212 135-7045-5212 135-7045-5212 135-7045-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 Account Number 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-4030-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 130-7015-5212 100-5010-5201 Account Number 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 130-7015-5201 320-9050-5201 135-7027-5201 135-7039-5201 135-7035-5201 135-7044-5201 135-7045-5201 135-7026-5201 135-7032-5201 100-2110-5201 130-7015-5201 130-7015-5201 320-9050-5201 135-7045-5201 135-7044-5201 130-7015-5201 130-7015-5201 130-7015-5201 130-7015-5201 320-9050-5201 135-7039-5201 Account Number 135-7027-5201 135-7035-5201 135-7044-5201 135-7045-5201 135-7032-5201 135-7026-5201 100-2110-5201 130-7015-5201 130-7015-5201 130-7015-5201 130-7015-5201 130-7015-5201 130-7015-5201 130-7015-5201 130-7015-5201 320-9050-5201 130-7015-5201 130-7015-5201 320-9050-5201 135-7027-5201 135-7039-5201 135-7035-5201 135-7044-5201 135-7032-5201 135-7026-5201 135-7045-5201 100-2110-5201 Account Number 130-7015-5201 130-7015-5201 130-7015-5201 130-7015-5201 100-2110-5201 320-9050-5201 135-7039-5201 135-7027-5201 135-7035-5201 135-7044-5201 135-7045-5201 135-7032-5201 135-7026-5201 130-7015-5201 100-2110-5201 320-9050-5201 135-7027-5201 135-7039-5201 135-7035-5201 135-7044-5201 135-7032-5201 135-7045-5201 135-7026-5201 130-7015-5201 100-2110-5201 320-9050-5201 135-7027-5201 135-7039-5201 135-7035-5201 135-7044-5201 135-7045-5201 135-7026-5201 135-7032-5201 130-7015-5201 Account Number 100-2110-5201 320-9050-5201 135-7039-5201 135-7027-5201 135-7035-5201 135-7044-5201 135-7032-5201 135-7026-5201 135-7045-5201 130-7015-5201 320-9050-5201 100-2110-5201 135-7039-5201 135-7027-5201 135-7035-5201 135-7044-5201 135-7032-5201 135-7045-5201 135-7026-5201 130-7015-5201 100-2110-5201 320-9050-5201 135-7027-5201 135-7039-5201 135-7035-5201 135-7044-5201 135-7032-5201 135-7045-5201 135-7026-5201 130-7015-5201 100-2110-5201 320-9050-5201 135-7027-5201 135-7039-5201 135-7035-5201 135-7044-5201 135-7045-5201 135-7032-5201 135-7026-5201 Account Number 130-7015-5201 100-2110-5201 320-9050-5201 135-7039-5201 135-7027-5201 135-7035-5201 135-7044-5201 135-7026-5201 135-7045-5201 135-7032-5201 130-7015-5201 100-2110-5201 320-9050-5201 135-7027-5201 135-7039-5201 135-7035-5201 135-7044-5201 135-7032-5201 135-7045-5201 135-7026-5201 130-7015-5201 320-9050-5201 100-2110-5201 135-7039-5201 135-7027-5201 135-7035-5201 135-7044-5201 135-7045-5201 135-7026-5201 135-7032-5201 100-1802 100-4030-5120 Account Number 100-4030-5120 100-4030-5120 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 310-9030-5206 100-9999-4805 100-4010-5201 100-4010-5201 100-4010-5201 100-4010-5201 100-4010-5201 100-4010-5201 100-4010-5201 100-4010-5201 Account Number 100-9999-4805 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-3020-5120 100-3020-5120 100-3020-5120 500-4110-5600 500-4110-5600 100-4020-5210 100-4020-5210 100-4020-5210 100-4020-5210 180-6040-5209 Account Number 100-4020-5210 100-2005-5201 100-6010-5210 100-6010-5210 100-6010-5210 100-6010-5210 100-6020-5120 100-6020-5120 100-6020-5120 100-2123 100-2126 305-2123 180-2123 180-2126 320-2123 305-2126 315-2123 315-2126 320-2126 300-2123 300-2126 100-2145 100-2123 100-2126 305-2123 Account Number 180-2123 315-2123 320-2123 180-2126 305-2126 315-2126 320-2126 300-2123 300-2126 315-2145 100-2123 100-2126 305-2123 180-2123 315-2123 180-2126 320-2123 305-2126 315-2126 320-2126 300-2123 300-2126 315-2145 100-2123 100-2126 305-2123 180-2123 315-2123 180-2126 305-2126 315-2126 320-2126 300-2123 320-2123 300-2126 315-2145 Account Number 100-2123 100-2126 305-2123 180-2123 320-2123 180-2126 305-2126 315-2123 320-2126 315-2126 300-2123 300-2126 315-2145 100-2123 100-2126 305-2123 180-2123 315-2123 180-2126 305-2126 300-2123 320-2123 315-2126 320-2126 300-2126 100-2123 100-2126 305-2123 180-2123 180-2126 305-2126 315-2123 320-2123 315-2126 320-2126 300-2123 300-2126 Account Number 320-9050-5201 100-3020-4200 100-3020-4200 100-3020-4200 100-3020-4200 620-2221 100-2210 100-3020-4200 100-3020-4212 100-2235 100-3020-4200 100-3020-4200 100-3020-4200 100-3020-4200 620-2221 100-2210 100-3020-4200 100-3020-4200 100-2235 180-6040-5212 180-6040-5212 180-6040-5212 180-6040-5212 305-9020-5212 305-9020-5212 305-9020-5212 Account Number 305-9020-5212 305-9020-5212 305-9020-5212 305-9020-5212 305-9020-5212 305-9020-5212 103-9999-5212 103-9999-5212 103-9999-5212 103-9999-5212 305-9020-5212 305-9020-5212 305-9020-5212 305-9020-5212 100-2110-5212 100-2110-5212 100-2110-5212 180-6040-5212 Account Number 180-6040-5212 180-6040-5212 100-6030-5212 100-6030-5212 100-6030-5212 100-6030-5212 100-6030-5212 100-6050-5212 100-6050-5212 100-6050-5212 100-6050-5212 305-9020-5212 305-9020-5212 305-9020-5212 100-2110-5212 100-2110-5212 100-2110-5212 130-7015-5212 Account Number 130-7015-5212 130-7015-5212 130-7015-5212 100-4030-5212 100-4030-5212 100-4030-5212 100-6020-5212 100-6020-5212 100-6020-5212 305-9020-5212 305-9020-5212 305-9020-5212 100-3030-5219 100-3030-5219 100-3030-5219 100-1100-5120 100-1100-5120 Account Number 100-1100-5120 500-4110-5603 500-4110-5603 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 180-6040-5201 180-6040-5201 180-6040-5201 540-4120-5606 110-9999-5220 110-9999-5220 110-9999-5220 110-9999-5220 110-9999-5220 Account Number 110-9999-5220 110-9999-5220 100-4030-5208 110-9999-5220 110-9999-5220 110-9999-5220 110-9999-5220 110-9999-5220 100-4020-5120 100-4020-5120 100-4020-5120 100-6010-5120 100-6010-5120 100-6010-5120 620-2417 100-3030-5120 Account Number 100-3030-5120 100-3030-5120 305-9020-5212 305-9020-5212 305-9020-5212 100-1100-5218 100-2205 305-9020-5201 100-6020-4231 305-9020-5203 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 Account Number 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 310-9030-5201 500-4110-5605 500-2085 500-4110-5605 500-2085 500-4110-5605 500-2085 Account Number 100-2155 180-2155 305-2155 315-2155 320-2155 100-1005-5120 100-1010-5120 100-1100-5120 100-1300-5120 100-1410-5120 100-1420-5120 100-2300-5120 100-3010-5120 100-3020-5120 100-3030-5120 100-3040-5120 100-4010-5120 100-4020-5120 100-4030-5120 100-5010-5120 100-6010-5120 100-6020-5120 100-6030-5120 100-6050-5120 180-6040-5120 300-9010-5120 305-9020-5120 315-9040-5120 320-9050-5120 100-2119 180-2119 305-2119 315-2119 320-2119 100-2170 180-2170 305-2170 315-2170 320-2170 Account Number 100-2170 180-2170 305-2170 100-2170 180-2170 305-2170 315-2170 320-2170 100-2170 100-2119 180-2119 100-2155 180-2155 305-2155 315-2155 320-2155 100-1005-5120 100-1010-5120 100-1100-5120 100-1300-5120 100-1410-5120 100-1420-5120 100-2300-5120 100-3010-5120 100-3020-5120 100-3030-5120 100-3040-5120 100-4010-5120 100-4020-5120 100-4030-5120 100-5010-5120 100-6010-5120 100-6020-5120 100-6030-5120 100-6050-5120 180-6040-5120 300-9010-5120 305-9020-5120 315-9040-5120 320-9050-5120 Account Number 100-2119 180-2119 305-2119 315-2119 320-2119 100-2170 180-2170 305-2170 315-2170 320-2170 100-2170 180-2170 305-2170 100-2170 180-2170 305-2170 315-2170 320-2170 100-2155 100-2119 100-2170 100-2155 180-2155 305-2155 315-2155 320-2155 Account Number 100-1005-5120 100-1010-5120 100-1100-5120 100-1300-5120 100-1410-5120 100-1420-5120 100-2300-5120 100-3010-5120 100-3020-5120 100-3030-5120 100-3040-5120 100-4010-5120 100-4020-5120 100-4030-5120 100-5010-5120 100-6010-5120 100-6020-5120 100-6030-5120 100-6050-5120 180-6040-5120 300-9010-5120 305-9020-5120 315-9040-5120 320-9050-5120 100-2119 180-2119 305-2119 315-2119 320-2119 100-2170 180-2170 305-2170 315-2170 320-2170 100-2170 180-2170 305-2170 100-2155 100-2170 180-2170 305-2170 315-2170 320-2170 Account Number 100-2119 100-2170 100-2170 620-2701 100-6030-5120 100-6030-5120 100-6030-5120 100-6050-5201 100-6050-5201 100-6050-5201 100-6050-5201 100-3020-5120 100-3020-5120 100-3020-5120 130-7015-5201 135-7045-5201 135-7027-5201 135-7032-5201 135-7026-5201 135-7044-5201 Account Number 100-4030-5204 100-4030-5204 320-9050-5204 130-7015-5201 510-9999-5201 100-1410-5201 100-1410-5201 100-1410-5201 100-1410-5201 500-4110-5602 500-4110-5602 500-4110-5602 500-4110-5602 100-6020-5201 100-6020-5201 500-4120-5601 Account Number 620-2701 500-4120-5601 500-4120-5601 100-4030-5204 100-4030-5204 500-4130-5605 100-4020-5201 500-4120-5605 110-9999-5201 100-4030-5204 100-4030-5204 500-4120-5605 100-6010-5209 100-6010-5209 180-6040-5213 100-6010-5209 Account Number 100-6010-5209 100-6010-5209 100-6010-5209 100-6010-5209 100-6010-5209 100-6010-5209 110-9999-5201 110-9999-5201 110-9999-5201 110-9999-5201 110-9999-5201 500-4110-5605 500-4110-5605 500-4110-5605 100-4020-5120 100-4020-5120 100-4020-5120 Account Number 100-6010-5209 100-1010-5213 320-9050-5120 320-9050-5120 320-9050-5120 320-9050-5220 320-9050-5220 500-4110-5602 500-4110-5602 500-4110-5602 180-6040-5213 180-6040-5213 180-6040-5213 180-6040-5220 Account Number 100-6020-5209 100-1410-5220 100-4020-5220 100-6010-5209 100-6010-5213 180-6040-5209 100-3040-5213 320-9050-5204 500-4120-5602 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 Account Number 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 Account Number 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 310-9030-5203 Account Number 100-2145 100-2160 100-2122 100-2160 180-2160 305-2160 180-2122 305-2122 315-2160 320-2160 315-2122 180-2160 320-2122 305-2160 315-2160 320-2160 300-2160 300-2122 300-2160 100-2145 100-2160 100-2122 100-2160 180-2160 305-2160 180-2122 305-2122 315-2160 320-2160 180-2160 315-2122 320-2122 305-2160 315-2160 320-2160 300-2160 300-2122 Account Number 300-2160 100-2145 100-2160 100-2122 100-2160 180-2160 305-2160 180-2122 305-2122 315-2160 320-2160 180-2160 315-2122 305-2160 315-2160 320-2160 300-2160 320-2122 300-2122 300-2160 100-2145 100-2160 100-2122 100-2160 180-2160 305-2160 180-2122 305-2122 320-2160 315-2160 320-2122 180-2160 305-2160 315-2122 320-2160 315-2160 300-2160 300-2122 Account Number 300-2160 100-2145 100-2160 100-2122 100-2160 180-2160 305-2122 305-2160 180-2122 315-2160 320-2160 180-2160 305-2160 300-2122 315-2122 300-2160 320-2122 315-2160 320-2160 300-2160 100-2145 100-2160 100-2122 100-2160 180-2160 305-2160 180-2122 305-2122 315-2160 320-2160 180-2160 305-2160 315-2122 315-2160 300-2160 320-2160 300-2122 320-2122 Account Number 300-2160 100-2145 100-2160 100-2122 100-2160 180-2160 305-2160 180-2122 305-2122 315-2160 320-2160 180-2160 305-2160 320-2122 315-2122 315-2160 300-2160 320-2160 300-2122 300-2160 100-2005-5201 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 Account Number 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 100-1100-5120 100-1100-5120 100-1100-5120 180-6040-5201 180-6040-5201 180-6040-5201 500-4120-5605 500-4120-5605 100-6010-5210 100-6010-5209 Account Number 100-6010-5209 320-9050-5220 180-1962 180-1962 100-1200-5207 100-6010-5120 100-6010-5120 100-6010-5120 315-9040-5220 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 320-9050-5201 Account Number 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 180-6040-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 180-6040-5201 320-9050-5201 315-9040-5202 315-9040-5202 Account Number 180-6040-5209 180-6040-5209 540-9999-5201 540-9999-5201 540-9999-5201 315-9040-5202 315-9040-5220 100-2005-5202 100-2005-5202 100-2005-5202 315-9040-5202 315-9040-5202 315-9040-5202 100-6020-5209 100-1005-5213 Account Number 100-3040-5201 100-3040-5201 100-3040-5201 608-2421 608-2421 500-4130-5606 500-4130-5606 500-4130-5606 500-4130-5602 540-4120-5605 100-6010-5209 315-9040-5202 100-1420-5200 100-1420-5200 100-2125 180-2125 Account Number 100-2125 180-2125 100-2125 180-2125 100-1200-5207 620-2701 617-9999-5207 510-9999-5207 100-1200-5207 617-9999-5207 510-9999-5207 100-2005-5202 100-2005-5202 315-9040-5201 315-9040-5201 100-3020-5120 100-3020-5120 100-3020-5120 Account Number 100-4020-5120 100-4020-5120 100-4020-5120 100-1410-5210 180-6040-5210 100-4020-5210 100-4030-5210 100-4020-5210 305-9020-5203 100-6010-5209 620-2417 620-2417 100-2121 180-2121 315-2121 320-2121 100-2121 180-2121 315-2121 320-2121 100-2121 180-2121 Account Number 315-2121 320-2121 100-2121 180-2121 320-2121 315-2121 100-2121 180-2121 315-2121 320-2121 100-2121 180-2121 315-2121 320-2121 100-9999-5110 100-9999-5110 100-9999-5110 Account Number 180-6040-5219 100-2110-5204 100-2110-5219 100-6010-5220 100-2110-5204 110-9999-5220 500-4110-5605 100-6050-5220 110-9999-5220 100-2110-5204 110-9999-5220 320-9050-5220 110-9999-5220 320-9050-5220 100-4030-5220 110-9999-5220 100-4030-5220 110-9999-5220 110-9999-5220 320-9050-5220 100-3030-5220 320-9050-5220 315-9040-5220 100-5010-5220 180-6040-5220 315-9040-5220 320-9050-5220 110-9999-5220 320-9050-5220 320-9050-5220 100-2110-5204 110-9999-5220 100-5010-5220 320-9050-5220 100-4030-5220 320-9050-5220 100-2110-5204 100-4030-5220 100-4030-5220 100-4030-5220 320-9050-5220 Account Number 100-5010-5220 100-5010-5220 100-4030-5220 100-4030-5220 100-4030-5220 320-9050-5220 100-4030-5220 320-9050-5220 110-9999-5220 100-4030-5220 100-5010-5220 320-9050-5220 100-4030-5220 100-5010-5220 320-9050-5220 110-9999-5220 100-4030-5220 100-4030-5220 320-9050-5220 100-4030-5220 100-5010-5220 320-9050-5220 110-9999-5220 320-9050-5220 320-9050-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 320-9050-5220 100-4030-5220 320-9050-5220 100-5010-5220 100-4030-5220 100-5010-5220 320-9050-5220 320-9050-5220 110-9999-5220 320-9050-5220 100-5010-5220 100-4030-5220 100-4030-5220 Account Number 100-2110-5204 100-2110-5219 100-2110-5204 100-2110-5219 100-2110-5204 100-2110-5204 110-9999-5220 100-2300-5220 100-4030-5220 100-2110-5204 320-9050-5220 320-9050-5219 100-4030-5220 320-9050-5220 320-9050-5220 180-6040-5218 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 110-9999-5220 315-9040-5220 100-4030-5220 100-2110-5220 320-9050-5220 100-2110-5220 100-5010-5220 110-9999-5220 100-6020-5209 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 320-9050-5220 100-4030-5220 100-4030-5220 100-4030-5220 320-9050-5220 320-9050-5220 100-4030-5220 Account Number 100-4020-5220 110-9999-5220 100-2110-5220 100-4030-5220 100-5010-5220 100-4030-5220 100-4030-5220 320-9050-5220 100-4030-5220 100-4030-5220 100-4030-5220 320-9050-5220 100-4030-5220 110-9999-5220 100-4030-5220 100-4030-5220 320-9050-5220 110-9999-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 110-9999-5220 100-2110-5219 320-9050-5220 320-9050-5220 100-4030-5220 100-3030-5220 100-2110-5220 320-9050-5220 100-4030-5220 100-2110-5219 100-4030-5220 100-4030-5220 320-9050-5220 320-9050-5220 100-4030-5220 320-9050-5220 180-6040-5219 100-2110-5219 100-6020-5220 Account Number 320-9050-5220 100-2110-5220 110-9999-5220 100-4030-5220 320-9050-5220 100-4030-5220 100-4030-5220 100-2110-5219 110-9999-5220 100-4030-5220 100-2110-5204 100-4030-5220 100-6050-5220 100-4030-5220 320-9050-5220 100-4030-5220 100-5010-5220 100-5010-5220 100-4030-5220 180-6040-5219 320-9050-5220 100-4030-5220 315-9040-5220 110-9999-5220 320-9050-5220 320-9050-5220 100-4030-5220 110-9999-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 320-9050-5220 100-4030-5220 100-4030-5220 320-9050-5220 100-4030-5220 110-9999-5220 320-9050-5220 100-5010-5220 320-9050-5220 110-9999-5220 320-9050-5220 Account Number 100-4030-5220 100-4030-5220 100-4030-5220 100-4030-5220 315-9040-5220 320-9050-5220 100-4030-5220 100-5010-5220 100-4030-5220 100-5010-5220 320-9050-5220 100-4030-5220 100-4030-5220 100-4030-5220 180-6040-5219 100-3030-5220 110-9999-5220 320-9050-5220 100-4030-5220 180-6040-5219 100-5010-5220 100-4030-5220 315-9040-5220 320-9050-5220 100-5010-5220 100-4030-5220 100-4030-5220 100-4030-5220 100-5010-5220 180-6040-5219 100-4030-5220 100-2110-5219 155-9999-5201 155-9999-5201 320-9050-5204 Account Number 320-9050-5204 320-9050-5220 100-3010-5120 100-3010-5120 100-3010-5120 100-1010-5210 100-1010-5210 100-1010-5210 100-1010-5210 100-1010-5210 100-1010-5210 100-1010-5210 100-1010-5210 100-6010-5209 100-1410-5120 100-1410-5120 100-1410-5120 100-4010-5229 Account Number 620-2417 100-6020-5120 100-6020-5120 100-6020-5120 100-4020-5210 100-4010-5201 100-4010-5201 100-1200-5207 500-4120-5601 500-4120-5601 100-3020-5120 100-3020-5120 100-3020-5120 180-6040-5220 Account Number 100-4030-5220 100-2150 100-2150 305-2150 315-2150 300-2150 315-2150 100-2150 100-2150 100-2150 305-2150 315-2150 300-2150 315-2150 100-2150 100-2150 100-2150 305-2150 315-2150 300-2150 315-2150 100-2150 100-2150 100-2150 305-2150 315-2150 300-2150 315-2150 100-2150 Account Number 100-2150 100-2150 305-2150 315-2150 300-2150 315-2150 100-2150 100-2150 100-2150 305-2150 315-2150 300-2150 315-2150 100-2150 100-2150 100-2150 305-2150 315-2150 300-2150 315-2150 100-2150 100-1300-5120 100-1300-5120 100-1300-5120 500-4120-5602 500-4120-5602 Account Number 100-6020-4231 620-2417 100-4030-5201 180-6040-5204 100-1410-5201 500-4130-5602 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 Account Number 100-2150 100-2150 100-2150 100-2150 100-2150 100-2150 100-5010-5120 100-5010-5120 100-5010-5120 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4110-5605 500-4130-5605 500-4110-5605 500-4130-5605 Account Number 500-4130-5605 540-4120-5605 500-4110-5605 540-4120-5605 500-4120-5605 500-4130-5605 500-4130-5605 500-4120-5605 100-6020-5201 100-6020-5201 100-4010-5120 100-4010-5120 100-4010-5120 180-6040-5220 315-9040-5220 315-9040-5220 315-9040-5220 Account Number 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 Account Number 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 315-9040-5220 180-6040-5220 315-9040-5220 315-9040-5220 315-9040-5220 100-6020-5209 100-4020-5120 100-4020-5120 100-4020-5120 Account Number 620-2417 500-4120-5601 500-4120-5601 500-4120-5601 500-4120-5605 500-4120-5605 100-4020-5210 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 Account Number 100-2130 100-1420-5201 100-2130 100-1420-5201 100-2130 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-1420-5201 100-4020-5120 100-4020-5120 100-4020-5120 100-4020-5120 100-4020-5120 100-4020-5120 100-4020-5120 100-4020-5120 Account Number 100-6010-5213 100-1005-5210 100-6050-5220 100-3010-5210 100-1100-5210 100-6050-5220 100-6050-5220 100-6020-5209 100-6050-5220 100-6050-5220 100-1005-5210 100-6050-5220 100-1300-5210 100-1420-5220 100-6050-5220 100-6010-5209 100-1420-5210 100-6020-5220 100-1420-5220 100-1420-5220 100-3040-5213 100-1010-5213 100-4020-5220 100-1420-5220 100-6050-5220 100-6050-5220 180-6040-5209 100-6050-5220 100-6050-5220 100-6010-5209 100-6020-5220 100-6050-5220 100-1100-5210 180-6040-5205 100-6050-5220 100-6050-5220 100-1420-5220 100-6050-5220 100-6030-5209 Account Number 100-6050-5218 100-6010-5209 100-4030-5220 315-9040-5220 315-9040-5220 315-9040-5220 100-1100-5120 100-1100-5120 100-1100-5120 100-2005-5203 100-3010-5120 100-3010-5120 100-3010-5120 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Account Number 500-4120-5605 540-4120-5605 540-4120-5605 320-9050-5204 500-4120-5605 500-4120-5605 100-2005-5219 100-1802 310-9030-5206 310-9030-5206 310-9030-5206 310-9030-5201 500-4130-5605 315-1952 Account Number 315-9040-5220 315-1952 315-1952 315-1952 180-6040-5202 500-4130-5605 500-2085 100-1410-5120 100-1410-5120 100-1410-5120 320-9050-5201 180-6040-5201 320-9050-5201 180-6040-5201 100-6050-5201 620-2417 620-2417 320-9050-5201 180-6040-5201 100-6050-5201 Account Number 100-3020-5120 100-3020-5120 100-3020-5120 100-4020-5217 100-2224 100-2224 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 180-6040-5201 100-1300-5120 Account Number 100-1300-5120 100-1300-5120 100-4020-5210 100-4020-5210 100-6050-5201 100-6050-5201 100-6050-5201 100-4020-5208 100-4020-5208 100-4020-5208 180-6040-5208 100-4020-5208 500-4120-5605 500-4120-5605 100-4020-5208 100-4020-5208 100-4020-5208 Account Number 180-6040-5208 100-4020-5208 500-4120-5605 100-4020-5208 100-6010-5208 100-4020-5208 100-4020-5208 100-4020-5208 180-6040-5208 100-4020-5208 500-4120-5605 100-4020-5208 100-6010-5208 100-6020-4231 100-2110-5201 100-2120-5201 100-2110-4401 100-2110-4401 100-2110-4709 100-2110-4500 Account Number 100-2110-5201 100-2120-5201 100-2110-4709 100-2110-4500 155-9999-5201 100-2225 100-1010-5201 180-2145 180-2145 100-2005-5201 100-2005-5201 100-2005-5201 100-2005-5201 100-2005-5201 100-2005-5201 100-2005-5201 100-2005-5201 Account Number 100-2005-5204 100-2005-5201 110-9999-5201 110-9999-5201 110-9999-5201 110-9999-5201 110-9999-5201 110-9999-5201 110-9999-5201 110-9999-5201 110-9999-5201 617-9999-5600 617-9999-5600 617-9999-5600 100-1010-5201 100-1010-5201 100-1010-5201 100-1010-5201 100-6020-4231 Account Number 100-4030-5201 100-4030-5201 180-6040-5201 103-9999-5201 180-6040-5201 100-2110-5201 100-2110-5201 100-2110-5201 180-6040-5201 180-6040-5201 103-9999-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 Account Number 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 180-6040-5201 180-6040-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 Account Number 320-9050-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 180-6040-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 180-6040-5201 180-6040-5201 100-4030-5201 100-4030-5201 Account Number 100-4030-5201 100-4030-5201 100-4030-5201 180-6040-5201 100-2110-5201 180-6040-5201 180-6040-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 100-4030-5201 Account Number 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-2110-5201 100-4030-5201 100-4030-5201 100-2110-5201 180-6040-5201 100-4030-5201 100-4030-5201 180-6040-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 Account Number 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 180-6040-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 180-6040-5201 Account Number 180-6040-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-2110-5201 100-2110-5201 100-2110-5201 100-4030-5201 180-6040-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 320-9050-5201 Account Number 320-9050-5201 320-9050-5201 100-4030-5201 180-6040-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 180-6040-5201 100-4030-5201 100-4030-5201 100-4030-5201 Account Number 180-6040-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 100-4030-5201 631-9999-5220 100-4030-5220 100-5010-5220 540-4120-5605 500-4110-5605 500-4110-5605 Account Number 100-4030-5201 135-7028-5201 180-6040-5201 130-7015-5201 320-9050-5201 180-6040-5201 130-7015-5201 100-4030-5201 100-4030-5201 135-7028-5201 180-6040-5201 130-7015-5201 320-9050-5201 180-6040-5201 130-7015-5201 100-4030-5201 130-7015-5201 135-7028-5201 100-4030-5201 100-4030-5201 135-7028-5201 180-6040-5201 130-7015-5201 320-9050-5201 180-6040-5201 130-7015-5201 Account Number 100-4030-5201 100-3020-5120 100-3020-5120 100-3020-5120 315-9040-5201 315-9040-5201 315-9040-5201 315-9040-5201 315-9040-5201 315-9040-5220 180-6040-5220 180-6040-5220 180-6040-5220 180-6040-5220 100-6010-5120 Account Number 100-6010-5120 100-6010-5120 100-6010-5120 100-6010-5120 100-6010-5120 500-4120-5605 500-2085 500-4120-5605 500-2085 500-4120-5605 500-2085 500-4120-5605 500-2085 500-4120-5605 500-4120-5605 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Y Y 1099 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1099 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1099 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1099 Y Y Y Y Y Y Y Y Y Y Y Y Y 1099 1099 Y Y 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 Y 1099 1099 1099 1099 1099 1099 Y 1099 1099 1099 1099 1099 1099 Y Y Y Y 1099 Y Y 1099 1099 1099 Y 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 Y Y 1099 1099 Y Y 1099 Y Y Y Y Y Y Y Y Y Y 1099 Y 1099 1099 1099 1099 1099 1099 1099 Y Y 1099 Y Y 1099 Y 1099 1099 1099 1099 1099 Y Y 1099 1099 1099 1099 1099 1099 Y Y Y 1099 Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1099 1099 1099 1099 Y 1099 1099 Y Y Y 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 Y Y Y Y Y Y Y Y Y Y Y Y 1099 Y 1099 Y Y 1099 1099 1099 Y Y 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 Y Y 1099 1099 1099 1099 1099 1099 1099 1099 1099 Y Y 1099 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1099 Y Y Y Y Y Y Y Y Y Y Y 1099 1099 1099 Y 1099 Y Y 1099 1099 1099 1099 1099 1099 Y Y Y Y Y Y 1099 Y 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 1099 Payment Number APA24002312 APA24002737 APA24002782 APA24002782 APA24002149 APA24002149 APA24002375 APA24002530 APA24002596 APA24002664 APA24002313 APA24002201 APA24002200 APA24002597 Payment Number APA24002598 APA24002070 APA24002070 APA24002314 APA24002314 APA24002376 APA24002422 APA24002422 APA24002422 APA24002531 APA24002599 APA24002783 APA24002783 APA24002783 APA24002016 Payment Number APA24002016 APA24002532 APA24002533 APA24002017 APA24002202 APA24002315 APA24002150 APA24002150 APA24002150 APA24002150 APA24002018 6561 6561 6561 6561 Payment Number 6561 6561 6561 6561 6561 6586 6586 6586 6586 6586 6586 6586 6586 6586 6586 6561 6561 6561 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APA24002687 APA24002031 APA24002088 APA24002168 APA24002168 APA24002168 APA24002280 APA24002280 APA24002330 APA24002330 APA24002330 APA24002391 APA24002391 APA24002391 APA24002391 APA24002391 APA24002391 APA24002546 Payment Number APA24002497 APA24002497 APA24002546 APA24002546 APA24002546 APA24002546 APA24002546 APA24002546 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 Payment Number APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002497 APA24002546 APA24002546 APA24002615 APA24002615 APA24002751 APA24002751 APA24002688 APA24002688 APA24002688 APA24002688 APA24002688 Payment Number APA24002688 APA24002688 APA24002688 APA24002688 APA24002688 APA24002688 APA24002688 APA24002688 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 Payment Number APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 APA24002796 DFT240569 DFT240455 APA24002689 APA24002331 6647 Payment Number 6954 6807 6523 6523 6595 6540 6595 6595 6705 6705 6730 6730 6873 6778 6860 6778 6897 6873 Payment Number 6929 7007 7007 141883 APA24002616 APA24002690 APA24002089 APA24002498 APA24002617 APA24002392 APA24002392 APA24002618 DFT240540 APA24002448 6648 Payment Number 6648 6955 6648 6808 APA24002281 APA24002169 APA24002225 APA24002090 APA24002619 6572 6573 6574 6526 6524 6541 Payment Number 6525 6543 6545 6708 6542 6544 6608 6616 6610 6614 6600 6598 6602 6606 6603 6596 6618 Payment Number 6617 6613 6601 6604 6607 6597 6615 6599 6706 6609 6611 6605 6612 6732 6731 6735 6734 6707 6710 Payment Number 6709 6733 6751 6780 6779 6755 6754 6786 6753 6752 6784 6756 6757 6782 6758 6750 6781 6783 Payment Number 6785 6861 6862 6874 6898 6900 6905 6901 6902 6899 6930 6903 6932 6904 6906 6931 6736 6649 Payment Number 6787 6875 6759 7008 APA24002499 6650 6956 6809 6575 6576 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 Payment Number APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002226 APA24002032 APA24002449 APA24002797 APA24002226 APA24002032 APA24002449 Payment Number APA24002797 APA24002226 APA24002032 APA24002449 APA24002691 APA24002226 APA24002449 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002691 APA24002226 APA24002449 APA24002691 Payment Number APA24002226 APA24002449 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002752 APA24002226 APA24002449 APA24002797 Payment Number APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 Payment Number APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002332 Payment Number APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 Payment Number APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 Payment Number APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 Payment Number APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002752 APA24002226 APA24002449 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 Payment Number APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 Payment Number APA24002797 APA24002282 APA24002032 APA24002500 APA24002752 APA24002170 APA24002393 APA24002752 APA24002170 APA24002393 APA24002752 APA24002170 APA24002393 APA24002752 APA24002170 APA24002393 APA24002752 APA24002170 Payment Number APA24002393 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002332 Payment Number APA24002091 APA24002547 APA24002797 APA24002332 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APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002332 Payment Number APA24002091 APA24002547 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002282 APA24002032 APA24002500 APA24002797 APA24002332 APA24002091 APA24002547 APA24002797 Payment Number APA24002332 APA24002091 APA24002547 APA24002752 APA24002170 APA24002393 APA24002752 APA24002170 APA24002393 APA24002752 APA24002170 APA24002393 APA24002797 APA24002332 APA24002091 APA24002547 APA24002449 Payment Number APA24002033 APA24002620 APA24002620 APA24002620 APA24002034 APA24002092 APA24002034 APA24002034 APA24002171 APA24002171 APA24002171 APA24002333 Payment Number APA24002394 APA24002333 APA24002450 APA24002450 APA24002450 APA24002450 APA24002692 APA24002692 APA24002692 APA24002692 APA24002692 APA24002692 Payment Number APA24002692 APA24002621 APA24002621 APA24002621 APA24002621 APA24002621 APA24002621 Payment Number APA24002621 APA24002621 APA24002621 Payment Number APA24002621 APA24002621 APA24002621 143587 6651 6957 Payment Number 6810 APA24002035 APA24002548 APA24002548 APA24002753 APA24002451 APA24002334 APA24002036 APA24002036 APA24002036 APA24002093 APA24002036 APA24002227 APA24002549 APA24002549 Payment Number APA24002501 APA24002037 APA24002172 APA24002335 APA24002502 APA24002622 6652 6958 6811 DFT240575 DFT240574 APA24002693 APA24002754 APA24002798 Payment Number APA24002694 APA24002695 APA24002336 6653 6959 6812 DFT240442 DFT240467 DFT240461 Payment Number DFT240484 DFT240486 DFT240513 DFT240517 DFT240551 Payment Number DFT240559 DFT240582 DFT240583 DFT240606 Payment Number APA24002173 APA24002174 APA24002174 APA24002503 APA24002038 APA24002283 APA24002755 APA24002503 APA24002228 APA24002755 Payment Number DFT240507 DFT240453 DFT240590 DFT240523 DFT240454 DFT240589 APA24002283 APA24002799 APA24002094 APA24002550 DFT240524 DFT240414 DFT240456 DFT240591 APA24002452 APA24002175 APA24002696 APA24002395 APA24002175 Payment Number APA24002696 APA24002623 APA24002623 APA24002623 APA24002623 APA24002623 APA24002284 APA24002800 APA24002039 APA24002551 APA24002453 APA24002177 APA24002697 APA24002339 APA24002095 APA24002623 APA24002337 APA24002800 Payment Number APA24002039 APA24002623 APA24002504 APA24002229 APA24002756 APA24002396 APA24002176 APA24002624 APA24002338 APA24002095 APA24002623 APA24002552 APA24002552 APA24002552 6654 6960 6813 Payment Number APA24002178 APA24002553 6619 6760 6771 6907 APA24002340 APA24002505 APA24002801 APA24002397 APA24002096 APA24002096 APA24002230 APA24002398 APA24002554 Payment Number APA24002454 APA24002554 APA24002554 APA24002554 APA24002554 APA24002625 APA24002625 APA24002625 6655 6961 6814 6656 6962 6815 APA24002555 6657 Payment Number 6963 6816 6546 6711 6876 APA24002040 143580 141913 6547 APA24002041 APA24002041 APA24002231 APA24002285 APA24002285 APA24002231 Payment Number APA24002285 APA24002285 APA24002455 APA24002556 APA24002556 APA24002506 APA24002556 APA24002556 APA24002698 APA24002757 APA24002802 APA24002757 APA24002802 APA24002179 APA24002232 APA24002557 Payment Number DFT240542 Payment Number DFT240473 Payment Number DFT240613 Payment Number Payment Number APA24002758 6658 6964 6817 APA24002042 APA24002097 APA24002456 APA24002699 6659 6965 6818 APA24002098 Payment Number APA24002098 APA24002098 APA24002098 APA24002457 APA24002558 APA24002458 APA24002458 6577 6660 6761 6933 APA24002043 APA24002043 APA24002044 APA24002099 Payment Number APA24002341 APA24002559 APA24002342 APA24002100 APA24002100 APA24002100 APA24002100 APA24002343 APA24002759 APA24002759 APA24002759 APA24002233 APA24002560 APA24002101 APA24002234 APA24002234 Payment Number APA24002234 APA24002234 APA24002626 APA24002803 APA24002760 6620 6620 6620 6620 6661 6877 6877 6934 6662 6966 6819 Payment Number APA24002399 APA24002400 6663 6967 6820 APA24002235 APA24002761 APA24002102 APA24002344 APA24002627 APA24002236 APA24002345 APA24002804 APA24002045 APA24002045 Payment 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APA24002561 APA24002561 APA24002703 6664 6968 6821 APA24002402 APA24002237 APA24002507 APA24002347 APA24002105 APA24002762 Payment Number APA24002238 APA24002562 APA24002286 APA24002805 APA24002763 6665 6969 6822 APA24002563 APA24002704 APA24002046 APA24002348 APA24002508 6712 Payment Number 6712 6712 6712 6863 6863 6863 6788 6863 6935 6935 6935 6935 6935 7009 6935 APA24002403 APA24002403 Payment Number APA24002705 APA24002705 APA24002509 APA24002509 APA24002239 6548 6527 6908 6908 6908 6789 6864 6878 APA24002047 6762 6528 Payment Number 6621 6865 APA24002510 143584 APA24002764 APA24002629 APA24002765 143583 6549 6763 DFT240488 DFT240600 Payment Number DFT240550 7010 7010 7010 6713 6713 6713 APA24002181 APA24002181 APA24002564 APA24002630 6666 6970 6823 Payment Number 6667 6971 6824 APA24002565 APA24002566 APA24002240 DFT240541 APA24002461 APA24002241 APA24002287 APA24002404 Payment Number APA24002511 APA24002631 APA24002766 143585 143585 143586 Payment Number DFT240526 Payment Number Payment Number DFT240469 Payment Number DFT240593 Payment Number Payment Number 6578 6737 APA24002462 APA24002462 Payment Number APA24002349 6668 6972 6825 APA24002106 APA24002463 6669 6973 6826 APA24002706 Payment Number APA24002242 6670 6974 6827 APA24002632 APA24002288 APA24002512 APA24002182 APA24002350 APA24002633 6671 6975 6828 APA24002707 Payment Number APA24002634 APA24002049 APA24002048 DFT240458 APA24002243 DFT240477 APA24002289 DFT240508 APA24002405 DFT240555 Payment Number DFT240556 DFT240576 DFT240577 DFT240597 DFT240596 6672 6976 6829 APA24002183 APA24002708 Payment Number 141946 APA24002244 APA24002050 APA24002245 APA24002246 APA24002567 DFT240436 DFT240459 DFT240478 DFT240509 DFT240554 DFT240578 Payment Number DFT240598 6673 6977 6830 APA24002107 APA24002107 APA24002107 APA24002107 APA24002107 APA24002107 APA24002247 APA24002290 APA24002247 APA24002464 APA24002464 Payment Number APA24002635 APA24002464 APA24002635 APA24002709 APA24002709 APA24002709 APA24002465 APA24002636 6674 6978 6831 APA24002184 APA24002184 APA24002184 APA24002184 APA24002184 Payment Number APA24002184 APA24002184 APA24002248 APA24002184 APA24002184 APA24002051 APA24002051 APA24002051 APA24002051 APA24002108 APA24002051 APA24002108 APA24002248 APA24002248 APA24002248 APA24002248 APA24002248 APA24002291 Payment Number APA24002466 APA24002710 APA24002710 APA24002767 APA24002710 APA24002767 APA24002767 APA24002806 APA24002806 APA24002806 APA24002806 APA24002806 APA24002513 6675 6979 6832 Payment Number APA24002249 6622 6764 6909 APA24002052 APA24002467 APA24002637 DFT240437 DFT240463 DFT240485 DFT240511 DFT240547 DFT240585 DFT240604 DFT240474 DFT240475 Payment Number DFT240545 DFT240544 DFT240615 DFT240616 DFT240462 DFT240510 DFT240584 6676 6980 6833 6834 6981 6834 Payment Number 143581 143578 Payment Number APA24002250 APA24002351 APA24002053 APA24002468 APA24002807 6677 6982 6835 APA24002469 6678 6983 6836 APA24002568 APA24002568 Payment Number APA24002638 APA24002638 APA24002568 APA24002568 APA24002638 APA24002638 APA24002568 APA24002568 APA24002568 APA24002638 APA24002638 APA24002638 APA24002711 APA24002711 6550 6529 Payment Number 6679 6680 6791 6790 6910 6911 APA24002054 APA24002109 APA24002185 Payment Number APA24002251 APA24002292 APA24002352 APA24002406 APA24002470 APA24002514 APA24002569 APA24002639 APA24002712 APA24002808 APA24002808 APA24002570 APA24002293 APA24002570 APA24002809 APA24002768 Payment Number 6792 6879 6579 6623 6681 6681 APA24002110 APA24002294 6880 6580 6738 6714 APA24002111 APA24002713 APA24002571 Payment Number APA24002407 APA24002571 APA24002112 APA24002640 6682 6984 6837 APA24002113 APA24002408 DFT240573 6881 6912 Payment Number 6683 6985 6838 APA24002055 6882 6551 6715 6715 6715 6936 6936 6866 6866 6866 6684 6986 Payment Number 6839 APA24002641 6552 6716 6883 APA24002186 APA24002186 APA24002186 APA24002186 APA24002186 APA24002186 APA24002252 APA24002515 APA24002515 APA24002642 APA24002515 Payment Number APA24002515 APA24002515 APA24002642 APA24002810 APA24002714 APA24002714 APA24002714 APA24002714 APA24002714 APA24002714 APA24002810 APA24002810 141974 6581 6937 Payment Number APA24002516 APA24002409 APA24002353 DFT240479 DFT240514 APA24002643 APA24002646 APA24002647 APA24002648 APA24002644 APA24002645 APA24002715 APA24002716 APA24002769 Payment Number APA24002811 APA24002114 APA24002295 APA24002572 APA24002114 APA24002114 APA24002114 APA24002114 APA24002717 APA24002770 DFT240611 APA24002573 141975 Payment Number APA24002812 APA24002253 APA24002115 APA24002253 APA24002115 APA24002296 APA24002296 APA24002296 APA24002115 APA24002115 APA24002354 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 Payment Number APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002296 APA24002296 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 Payment Number APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002296 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002253 APA24002296 APA24002296 APA24002253 APA24002253 Payment Number APA24002253 APA24002253 APA24002253 APA24002296 APA24002471 APA24002517 APA24002517 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 Payment Number APA24002574 APA24002574 APA24002574 APA24002471 APA24002574 APA24002574 APA24002471 APA24002517 APA24002574 APA24002574 APA24002517 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 Payment Number APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002517 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002574 APA24002812 APA24002812 Payment Number APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 Payment Number APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 Payment Number APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002812 APA24002771 APA24002355 APA24002355 APA24002649 APA24002575 APA24002772 Payment Number APA24002187 APA24002187 APA24002187 APA24002187 APA24002518 APA24002518 APA24002518 APA24002518 APA24002518 APA24002718 APA24002718 APA24002718 Payment Number APA24002718 6685 6987 6840 APA24002116 APA24002576 APA24002056 APA24002472 APA24002576 APA24002254 APA24002057 APA24002356 APA24002719 APA24002719 6686 6988 Payment Number 6841 6687 6989 6842 APA24002519 APA24002650 APA24002651 APA24002773 APA24002255 APA24002520 6582 6530 6554 Payment Number 6553 6885 6689 6688 6739 6765 6793 6794 6884 6913 6914 APA24002058 APA24002357 APA24002577 Payment Number APA24002297 6555 6583 6717 6938 6886 6938 6938 APA24002720 APA24002521 Payment Number APA24002117 APA24002256 APA24002410 APA24002721 APA24002774 APA24002118 APA24002578 6766 APA24002358 6556 6718 Payment Number APA24002059 APA24002059 APA24002059 APA24002059 APA24002119 APA24002119 APA24002298 APA24002298 APA24002473 6557 6584 6915 APA24002120 APA24002120 Payment Number APA24002579 APA24002579 6690 6990 6843 6916 APA24002474 APA24002060 APA24002188 APA24002188 APA24002580 APA24002061 APA24002299 APA24002813 APA24002580 Payment Number APA24002061 APA24002299 APA24002813 APA24002580 APA24002061 APA24002299 APA24002813 APA24002580 APA24002061 APA24002299 APA24002813 APA24002121 APA24002359 APA24002652 APA24002121 APA24002411 APA24002522 APA24002061 Payment Number APA24002299 APA24002813 APA24002580 APA24002121 APA24002359 APA24002813 APA24002580 APA24002061 APA24002299 APA24002813 APA24002121 APA24002359 APA24002813 APA24002121 APA24002359 Payment Number APA24002580 APA24002061 APA24002299 APA24002813 APA24002061 APA24002359 APA24002813 APA24002121 APA24002359 APA24002580 APA24002061 APA24002299 APA24002813 APA24002652 APA24002121 APA24002411 APA24002652 APA24002121 Payment Number APA24002411 APA24002580 APA24002061 APA24002299 APA24002813 APA24002121 APA24002359 APA24002813 APA24002652 APA24002121 APA24002411 APA24002580 APA24002061 APA24002299 APA24002813 APA24002580 APA24002121 Payment Number APA24002359 APA24002580 APA24002061 APA24002299 APA24002813 APA24002580 APA24002061 APA24002299 APA24002813 APA24002580 APA24002121 APA24002359 APA24002580 APA24002121 APA24002359 APA24002652 APA24002121 APA24002411 Payment Number APA24002580 APA24002061 APA24002299 APA24002813 APA24002652 APA24002121 APA24002411 APA24002652 APA24002121 APA24002411 APA24002652 APA24002121 APA24002411 APA24002652 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& TRAINING TRAVEL & TRAINING OTHER OUTSIDE SERVICES TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING Account Name TRAVEL & TRAINING SPECIAL EVENT & PROGRAMS TRAVEL & TRAINING SPECIAL EVENT & PROGRAMS MATERIAL & SUPPLIES TRAVEL & TRAINING ADVERTISING & PROMOTIONS SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS TRAVEL & TRAINING MATERIAL & SUPPLIES TRAVEL & TRAINING INVENTORY TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING OTHER OUTSIDE SERVICES TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING MATERIAL & SUPPLIES SPECIAL EVENTS & PROGRAMS ADVERTISING & PROMOTIONS OFFICE SUPPLIES TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING OFFICE SUPPLIES OTHER OUTSIDE SERVICES UTILITIES UTILITIES UTILITIES Account Name DUES & MEMBERSHIPS DUES & MEMBERSHIPS TRAVEL & TRAINING TRAVEL & 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Account Name TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING PARKS - CONSTRUCTION PARKS - CONSTRUCTION PARKS - CONSTRUCTION PARKS - CONSTRUCTION PARKS - FURNITURE, FIXTURES AND EQUIPMENT PARKS - CONSTRUCTION PARKS - CONSTRUCTION Account Name RDA INFRAST - FURNITURE, FIXTURES AND EQUIPMENT TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING DUES & MEMBERSHIPS TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING SUPPORT SERVICES TRAVEL & TRAINING RDA INFRAST - FURNITURE, FIXTURES AND EQUIPMENT TRAVEL & TRAINING ADVERTISING & PROMOTIONS SPECIAL EVENT & PROGRAMS INVENTORY 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OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES PARKS - DESIGN PARKS - DESIGN PARKS - DESIGN REPAIR & MAINTENANCE - EQUIPMENT Account Name REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET VEHICLES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT REPAIR & MAINTENANCE - FACILITIES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name OTHER OUTSIDE SERVICES ADVERTISING & PROMOTIONS OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES MATERIAL & 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OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT MEDICAL BENEFITS PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 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PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE MEDICAL BENEFITS PAYABLE OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT MEDICAL BENEFITS PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE Account Name P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE Account Name P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. PAYABLE P.E.R.S. 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OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT Account Name REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT OTHER OUTSIDE SERVICES Account Name LIFE INSURANCE PAYABLE LIFE INSURANCE PAYABLE LIFE INSURANCE PAYABLE LIFE INSURANCE PAYABLE LIFE INSURANCE PAYABLE LIFE INSURANCE PAYABLE LIFE INSURANCE PAYABLE LIFE INSURANCE PAYABLE CASH WITH FISCAL AGENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name SMALL TOOLS & EQUIPMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES PARKS - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION OTHER OUTSIDE SERVICES RDA INFRASTRUCTURE - CONSTRUCTION Account Name RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES RDA INFRASTRUCTURE - CONSTRUCTION OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES ADMINISTRATION FEE OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES UTILITIES UTILITIES ENVIRONMENTAL SERVICES UTILITIES Account Name UTILITIES ENVIRONMENTAL SERVICES UTILITIES UTILITIES ENVIRONMENTAL SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES CONTRACTED CLASSES CIRCULATION - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION Account Name CIRCULATION - CONSTRUCTION DEVELOPMENT PLAN REVIEW FEE CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - DESIGN CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - DESIGN CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - DESIGN CIRCULATION - CONSTRUCTION OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES UNCLAIMED MONEY UNCLAIMED MONEY UNCLAIMED MONEY UNCLAIMED MONEY OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS Account Name ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAVEL & TRAINING ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAVEL & TRAINING ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING ADVERTISING & PROMOTIONS REPAIR & MAINTENANCE - EQUIPMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES INFRASTRUCTURE - DESIGN INFRASTRUCTURE - DESIGN INFRASTRUCTURE - DESIGN INFRASTRUCTURE - DESIGN Account Name SMI PAYABLE - RESIDENTIAL SMI PAYABLE - COMMERCIAL SEISMIC EDUCATION FEE UNCLAIMED MONEY UNCLAIMED MONEY REPAIR & MAINTENANCE - FLEET OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES UTILITIES UTILITIES Account Name UTILITIES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES UTILITIES UTILITIES SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL Account Name FUEL FUEL FUEL CONTRACTED CLASSES ADVERTISING & PROMOTIONS SPECIAL EVENT & PROGRAMS OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES CONSULTING SERVICES CONSULTING SERVICES CONSULTING SERVICES UNCLAIMED MONEY UNCLAIMED MONEY OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - ENGINEERING RETENTION PAYABLE INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION RETENTION PAYABLE ADVERTISING & PROMOTIONS STATE DISABILITY INSURANCE REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION Account Name RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION COST RECOVERY SYSTEM REVENUE RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES Account Name REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION Account Name RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION Account Name RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES PARKS - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES INFRASTRUCTURE - DESIGN OTHER OUTSIDE SERVICES Account Name INFRASTRUCTURE - DESIGN PARKS - CONSTRUCTION OTHER OUTSIDE SERVICES INFRASTRUCTURE - DESIGN REPAIR & MAINTENANCE - EQUIPMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES OTHER OUTSIDE SERVICES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES PRE-PAID EXPENSES OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION POSTAGE & PACKAGING MISCELLANEOUS REVENUE OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name MISCELLANEOUS REVENUE MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT LAND ACQUISITION - CIRCULATION LAND ACQUISITION - CIRCULATION TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING SPECIAL EVENTS & PROGRAMS Account Name TRAVEL & TRAINING OTHER OUTSIDE SERVICES TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE GARNISHMENTS PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE Account Name STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE GARNISHMENTS PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE GARNISHMENTS PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE GARNISHMENTS PAYABLE Account Name STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE GARNISHMENTS PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE DISABILITY INSURANCE PAYABLE STATE WITHHOLDING PAYABLE STATE DISABILITY INSURANCE PAYABLE Account Name OTHER OUTSIDE SERVICES PERMIT FEE - BUILDING PERMIT FEE - BUILDING PERMIT FEE - BUILDING PERMIT FEE - BUILDING AB717 COMMUNITY DEVELOPMENT CERTIFICATION AND TRA SMI PAYABLE - RESIDENTIAL PERMIT FEE - BUILDING PLAN RETENTION FEE BSA VALUATION #1 PERMIT FEE - BUILDING PERMIT FEE - BUILDING PERMIT FEE - BUILDING PERMIT FEE - BUILDING AB717 COMMUNITY DEVELOPMENT CERTIFICATION AND TRA SMI PAYABLE - RESIDENTIAL PERMIT FEE - BUILDING PERMIT FEE - BUILDING BSA VALUATION #1 UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES SMALL TOOLS & EQUIPMENT SMALL TOOLS & EQUIPMENT SMALL TOOLS & EQUIPMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT CIRCULATION - ENGINEERING CIRCULATION - ENGINEERING OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES RDA INFRAST - FURNITURE, FIXTURES AND EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES RENTAL EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT UNCLAIMED MONEY OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT UTILITIES UTILITIES UTILITIES OFFICE SUPPLIES CA USE TAX PAYABLE OTHER OUTSIDE SERVICES CONTRACTED CLASSES REPAIR & MAINTENANCE - EQUIPMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES CIRCULATION - CONSTRUCTION RETENTION PAYABLE CIRCULATION - CONSTRUCTION RETENTION PAYABLE CIRCULATION - CONSTRUCTION RETENTION PAYABLE Account Name DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE Account Name GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE DENTAL BENEFITS PAYABLE VISION BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE DENTAL BENEFITS PAYABLE Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE VISION BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE DENTAL BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE Account Name VISION BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE GROUP LIFE BENEFITS PAYABLE COST RECOVERY SYSTEM REVENUE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES CIRCULATION - DESIGN CIRCULATION - DESIGN CIRCULATION - DESIGN CIRCULATION - DESIGN OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES INFRASTRUCTURE - ADMINISTRATION Account Name COST RECOVERY SYSTEM REVENUE INFRASTRUCTURE - ADMINISTRATION INFRASTRUCTURE - ADMINISTRATION REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES PARKS - CONSTRUCTION OTHER OUTSIDE SERVICES INFRASTRUCTURE - CONSTRUCTION OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES INFRASTRUCTURE - CONSTRUCTION SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS ADVERTISING & PROMOTIONS SPECIAL EVENT & PROGRAMS Account Name SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name SPECIAL EVENT & PROGRAMS ADVERTISING & PROMOTIONS OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES CIRCULATION - DESIGN CIRCULATION - DESIGN CIRCULATION - DESIGN ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS MATERIAL & SUPPLIES Account Name SPECIAL EVENT & PROGRAMS MATERIAL & SUPPLIES MATERIAL & SUPPLIES SPECIAL EVENT & PROGRAMS ADVERTISING & PROMOTIONS SPECIAL EVENTS & PROGRAMS ADVERTISING & PROMOTIONS REPAIR & MAINTENANCE - FACILITIES INFRASTRUCTURE - DESIGN REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT Account Name REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT Account Name REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT Account Name GARNISHMENTS PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE GARNISHMENTS PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE Account Name F.I.C.A. PAYABLE GARNISHMENTS PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE GARNISHMENTS PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE Account Name F.I.C.A. PAYABLE GARNISHMENTS PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE GARNISHMENTS PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE Account Name F.I.C.A. PAYABLE GARNISHMENTS PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE F.I.C.A. PAYABLE FEDERAL WITHHOLDING PAYABLE F.I.C.A. PAYABLE OTHER OUTSIDE SERVICES CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION Account Name CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION TRAVEL & TRAINING SPECIAL EVENT & PROGRAMS Account Name SPECIAL EVENT & PROGRAMS MATERIAL & SUPPLIES INVENTORY INVENTORY LEGAL SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT MATERIAL & SUPPLIES CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET Account Name SPECIAL EVENTS & PROGRAMS SPECIAL EVENTS & PROGRAMS OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - FLEET MATERIAL & SUPPLIES REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET SPECIAL EVENT & PROGRAMS ADVERTISING & PROMOTIONS Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES REFUNDABLE DEPOSITS PAYABLE REFUNDABLE DEPOSITS PAYABLE PARKS - FURNITURE, FIXTURES AND EQUIPMENT PARKS - FURNITURE, FIXTURES AND EQUIPMENT PARKS - FURNITURE, FIXTURES AND EQUIPMENT PARKS - DESIGN RDA INFRASTRUCTURE - CONSTRUCTION SPECIAL EVENT & PROGRAMS REPAIR & MAINTENANCE - FLEET CONSULTING SERVICES CONSULTING SERVICES LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE Account Name LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE LEGAL SHIELD PAYABLE LEGAL SERVICES COST RECOVERY SYSTEM REVENUE LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES REPAIR & MAINTENANCE - FLEET REPAIR & MAINTENANCE - FLEET OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING REPAIR & MAINTENANCE - EQUIPMENT SPECIAL EVENT & PROGRAMS UNCLAIMED MONEY UNCLAIMED MONEY UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE Account Name UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE UNION DUES PAYABLE RETIREMENT RETIREMENT RETIREMENT Account Name SMALL TOOLS & EQUIPMENT REPAIR & MAINTENANCE - FACILITIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES REPAIR & MAINTENANCE - FACILITIES MATERIAL & SUPPLIES CIRCULATION - CONSTRUCTION MATERIAL & SUPPLIES MATERIAL & SUPPLIES REPAIR & MAINTENANCE - FACILITIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES REPAIR & MAINTENANCE - FACILITIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES REPAIR & MAINTENANCE - FACILITIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name REPAIR & MAINTENANCE - FACILITIES SMALL TOOLS & EQUIPMENT REPAIR & MAINTENANCE - FACILITIES SMALL TOOLS & EQUIPMENT REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES REPAIR & MAINTENANCE - FACILITIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OFFICE SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SPECIAL EVENT & PROGRAMS MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES REPAIR & MAINTENANCE - FACILITIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES SMALL TOOLS & EQUIPMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - FACILITIES Account Name REPAIR & MAINTENANCE - FACILITIES MATERIAL & SUPPLIES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING SPECIAL EVENT & PROGRAMS OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT ENVIRONMENTAL SERVICES Account Name UNCLAIMED MONEY OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT TRAVEL & TRAINING OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES LEGAL SERVICES INFRASTRUCTURE - ADMINISTRATION INFRASTRUCTURE - ADMINISTRATION OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE Account Name DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT INFRASTRUCTURE - DESIGN INFRASTRUCTURE - DESIGN Account Name CONTRACTED CLASSES UNCLAIMED MONEY OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - FACILITIES OTHER OUTSIDE SERVICES PARKS - DESIGN DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE Account Name DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE DEFERRED COMPENSATION PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION PARKS - CONSTRUCTION CIRCULATION - CONSTRUCTION PARKS - CONSTRUCTION Account Name PARKS - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION CIRCULATION - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION PARKS - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SPECIAL EVENT & PROGRAMS OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name UNCLAIMED MONEY INFRASTRUCTURE - ADMINISTRATION INFRASTRUCTURE - ADMINISTRATION INFRASTRUCTURE - ADMINISTRATION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION TRAVEL & TRAINING OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name LIFE INSURANCE PAYABLE OTHER OUTSIDE SERVICES LIFE INSURANCE PAYABLE OTHER OUTSIDE SERVICES LIFE INSURANCE PAYABLE OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name ADVERTISING & PROMOTIONS TRAVEL & TRAINING MATERIAL & SUPPLIES TRAVEL & TRAINING TRAVEL & TRAINING MATERIAL & SUPPLIES MATERIAL & SUPPLIES SPECIAL EVENT & PROGRAMS MATERIAL & SUPPLIES MATERIAL & SUPPLIES TRAVEL & TRAINING MATERIAL & SUPPLIES TRAVEL & TRAINING MATERIAL & SUPPLIES MATERIAL & SUPPLIES SPECIAL EVENT & PROGRAMS TRAVEL & TRAINING MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SPECIAL EVENTS & PROGRAMS MATERIAL & SUPPLIES MATERIAL & SUPPLIES SPECIAL EVENT & PROGRAMS MATERIAL & SUPPLIES MATERIAL & SUPPLIES TRAVEL & TRAINING FUEL MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES SPECIAL EVENT & PROGRAMS Account Name OFFICE SUPPLIES SPECIAL EVENT & PROGRAMS MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT REPAIR & MAINTENANCE - EQUIPMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT ADVERTISING & PROMOTIONS INFRASTRUCTURE - ADMINISTRATION Account Name ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS INFRASTRUCTURE - ADMINISTRATION ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS PUBLICATIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS ADVERTISING & PROMOTIONS INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION PARKS - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - ADMINISTRATION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION Account Name RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION PARKS - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION PARKS - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT PLAN CHECK FEE Account Name INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION REPAIR & MAINTENANCE - FACILITIES INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION SMALL TOOLS & EQUIPMENT PRE-PAID EXPENSES POSTAGE & PACKAGING POSTAGE & PACKAGING POSTAGE & PACKAGING OTHER OUTSIDE SERVICES PARKS - CONSTRUCTION MACHINERY & EQUIPMENT Account Name MATERIAL & SUPPLIES MACHINERY & EQUIPMENT MACHINERY & EQUIPMENT MACHINERY & EQUIPMENT REPAIR & MAINTENANCE - FLEET PARKS - CONSTRUCTION RETENTION PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES UNCLAIMED MONEY UNCLAIMED MONEY OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT TUITION REIMBURSEMENT MSHCP FEE MSHCP FEE OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT TRAVEL & TRAINING TRAVEL & TRAINING OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT Account Name RENTAL EQUIPMENT RENTAL EQUIPMENT INFRASTRUCTURE - CONSTRUCTION RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT INFRASTRUCTURE - CONSTRUCTION RENTAL EQUIPMENT RENTAL EQUIPMENT CONTRACTED CLASSES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES AMR FINES AMR FINES REIMBURSEMENTS CREDIT - FIRE SERVICE TAX Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES REIMBURSEMENTS CREDIT - FIRE SERVICE TAX OTHER OUTSIDE SERVICES K-RAT FEE OTHER OUTSIDE SERVICES GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name REPAIR & MAINTENANCE - FACILITIES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES LAND ACQUISITION LAND ACQUISITION LAND ACQUISITION OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES CONTRACTED CLASSES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES RDA INFRASTRUCTURE - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT INFRASTRUCTURE - CONSTRUCTION RETENTION PAYABLE INFRASTRUCTURE - CONSTRUCTION RETENTION PAYABLE INFRASTRUCTURE - CONSTRUCTION RETENTION PAYABLE INFRASTRUCTURE - CONSTRUCTION RETENTION PAYABLE INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES CIRCULATION - CONSTRUCTION RETENTION PAYABLE CIRCULATION - CONSTRUCTION RETENTION PAYABLE CIRCULATION - CONSTRUCTION RETENTION PAYABLE Account Name TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING TRAVEL & TRAINING REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - FACILITIES OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - FACILITIES OTHER OUTSIDE SERVICES REPAIR & MAINTENANCE - EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES REPAIR & MAINTENANCE - FLEET MATERIAL & SUPPLIES MATERIAL & SUPPLIES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name PARKS - CONSTRUCTION PARKS - CONSTRUCTION OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT CIRCULATION - CONSTRUCTION MATERIAL & SUPPLIES COST RECOVERY SYSTEM REVENUE REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES UTILITIES 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SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name OFFICE SUPPLIES MATERIAL & SUPPLIES GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE GARNISHMENTS PAYABLE MATERIAL & SUPPLIES Account Name REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT UNCLAIMED MONEY REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT UNCLAIMED MONEY MATERIAL & SUPPLIES REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT MATERIAL & SUPPLIES REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT Account Name REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT SMALL TOOLS & EQUIPMENT MATERIAL & SUPPLIES REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES CIRCULATION - ADMINISTRATION CIRCULATION - ADMINISTRATION CIRCULATION - ADMINISTRATION OTHER OUTSIDE SERVICES CIRCULATION - ADMINISTRATION OTHER OUTSIDE SERVICES Account Name INFRASTRUCTURE - DESIGN INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - DESIGN INFRASTRUCTURE - DESIGN INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - DESIGN INFRASTRUCTURE - CONSTRUCTION OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES VETERAN MEMORIAL BRICK PROGRAM Account Name RDA INFRAST - FURNITURE, FIXTURES AND EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT PERMIT FEE - BUILDING PERMIT FEE - BUILDING PERMIT FEE - BUILDING AB717 COMMUNITY DEVELOPMENT CERTIFICATION AND TRA PLAN RETENTION FEE CIRCULATION - CONSTRUCTION INFRASTRUCTURE - FURNITURE, FIXTURES AND EQUIPMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE FLEX BENEFIT PAYABLE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES PARKS - CONSTRUCTION UNCLAIMED MONEY PERMIT FEE - BUILDING PERMIT FEE - BUILDING PERMIT FEE - BUILDING AB717 COMMUNITY DEVELOPMENT CERTIFICATION AND TRA PLAN RETENTION FEE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT TRAVEL & TRAINING TRAVEL & TRAINING OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES ADVERTISING & PROMOTIONS Account Name TRAVEL & TRAINING CONTRACTED CLASSES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES RENTAL EQUIPMENT Account Name RENTAL EQUIPMENT RENTAL EQUIPMENT CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION CIRCULATION - CONSTRUCTION ADVERTISING & PROMOTIONS CONSULTING SERVICES CONSULTING SERVICES CONSULTING SERVICES CONSULTING SERVICES RENTAL EQUIPMENT RENTAL EQUIPMENT REFUNDABLE DEPOSITS PAYABLE REFUNDABLE DEPOSITS PAYABLE REFUNDABLE DEPOSITS PAYABLE Account Name REFUNDABLE DEPOSITS PAYABLE REFUNDABLE DEPOSITS PAYABLE REFUNDABLE DEPOSITS PAYABLE REFUNDABLE DEPOSITS PAYABLE REPAIR & MAINTENANCE - FACILITIES REPAIR & MAINTENANCE - FACILITIES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES PARKS - CONSTRUCTION PARKS - CONSTRUCTION OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT Account Name REPAIR & MAINTENANCE - EQUIPMENT TRAVEL & TRAINING MATERIAL & SUPPLIES MATERIAL & SUPPLIES ADVERTISING & PROMOTIONS RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION Account Name RDA INFRASTRUCTURE - CONSTRUCTION RDA INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - ENGINEERING OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES CONTRACTED CLASSES CONTRACTED CLASSES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES PLAN CHECK FEE ADMINISTRATION FEE UNCLAIMED MONEY UNCLAIMED MONEY UNCLAIMED MONEY UNCLAIMED MONEY UNCLAIMED MONEY UTILITIES UTILITIES UTILITIES UNCLAIMED MONEY UTILITIES UTILITIES UTILITIES Account Name UTILITIES UTILITIES UTILITIES RENTAL EQUIPMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Account Name MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT SPECIAL EVENT & PROGRAMS MISCELLANEOUS REVENUE SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS SPECIAL EVENT & PROGRAMS MATERIAL & SUPPLIES MATERIAL & SUPPLIES OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT Account Name OPEB - GASB 75 ADJUSTMENT MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES Account Name OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES MATERIAL & SUPPLIES MATERIAL & SUPPLIES TUMF FEE TUMF FEE OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OTHER OUTSIDE SERVICES OTHER OUTSIDE SERVICES UNCLAIMED MONEY INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION INFRASTRUCTURE - CONSTRUCTION Account Name INFRASTRUCTURE - CONSTRUCTION INTEREST PRINCIPAL LOANS PAYABLE - LEFFA 2016A LEASE REVENUE BONDS INTEREST CASH WITH FISCAL AGENT - SPECIAL TAX INVESTMENT INTEREST INVESTMENT INTEREST INVESTMENT INTEREST INVESTMENT INTEREST OTHER OUTSIDE SERVICES REIMBURSEMENT AGREEMENTS REIMBURSEMENT AGREEMENTS SUMMERLY DDA OBLIGATION - PLEDGED HOUSING OTHER OUTSIDE SERVICES CIRCULATION - ENGINEERING CIRCULATION - ENGINEERING CIRCULATION - ENGINEERING CIRCULATION - DESIGN CIRCULATION - DESIGN CIRCULATION - ENGINEERING Account Name CIRCULATION - ENGINEERING CIRCULATION - DESIGN OTHER OUTSIDE SERVICES PARKS - ADMINISTRATION PARKS - ADMINISTRATION OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT OPEB - GASB 75 ADJUSTMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT REPAIR & MAINTENANCE - EQUIPMENT Account Name REPAIR & MAINTENANCE - FLEET OTHER OUTSIDE SERVICES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES MATERIAL & SUPPLIES Payment Date 4/4/2024 5/23/2024 5/30/2024 5/30/2024 3/14/2024 3/14/2024 4/11/2024 5/2/2024 5/9/2024 5/16/2024 4/4/2024 3/21/2024 3/21/2024 5/9/2024 Payment Date 5/9/2024 3/7/2024 3/7/2024 4/4/2024 4/4/2024 4/11/2024 4/18/2024 4/18/2024 4/18/2024 5/2/2024 5/9/2024 5/30/2024 5/30/2024 5/30/2024 2/29/2024 Payment Date 2/29/2024 5/2/2024 5/2/2024 2/29/2024 3/21/2024 4/4/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 2/29/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 Payment Date 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/14/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 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4/11/2024 4/11/2024 4/11/2024 4/18/2024 Payment Date 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 4/25/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/9/2024 5/9/2024 5/9/2024 Payment Date 5/9/2024 3/21/2024 5/23/2024 3/28/2024 5/29/2024 4/25/2024 5/2/2024 4/25/2024 4/25/2024 5/9/2024 3/7/2024 Payment Date 3/7/2024 3/1/2024 3/28/2024 5/29/2024 4/25/2024 3/7/2024 4/11/2024 5/9/2024 3/7/2024 3/7/2024 3/7/2024 3/21/2024 4/18/2024 5/16/2024 2/29/2024 Payment Date 4/11/2024 5/2/2024 4/18/2024 3/28/2024 5/16/2024 3/7/2024 2/29/2024 3/28/2024 4/18/2024 5/30/2024 2/29/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 Payment Date 3/21/2024 3/21/2024 3/21/2024 3/7/2024 3/7/2024 3/28/2024 4/4/2024 4/18/2024 5/9/2024 3/21/2024 3/21/2024 3/28/2024 5/29/2024 4/25/2024 3/21/2024 Payment Date 3/21/2024 5/23/2024 4/4/2024 4/25/2024 5/2/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 Payment Date 3/7/2024 5/2/2024 3/28/2024 5/29/2024 4/25/2024 5/9/2024 5/16/2024 3/1/2024 3/1/2024 5/9/2024 4/4/2024 5/2/2024 3/28/2024 5/2/2024 Payment Date 5/30/2024 5/23/2024 4/24/2024 4/4/2024 4/11/2024 4/4/2024 4/11/2024 3/14/2024 4/11/2024 5/16/2024 4/1/2024 3/7/2024 4/18/2024 Payment Date 3/14/2024 4/11/2024 5/16/2024 5/2/2024 3/14/2024 3/28/2024 5/2/2024 3/21/2024 3/21/2024 3/7/2024 3/7/2024 3/7/2024 3/7/2024 Payment Date 3/7/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 3/28/2024 3/28/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 Payment Date 5/2/2024 5/2/2024 5/2/2024 5/2/2024 3/28/2024 5/29/2024 4/25/2024 4/4/2024 5/9/2024 5/30/2024 5/23/2024 5/2/2024 3/28/2024 5/29/2024 4/25/2024 Payment Date 4/11/2024 3/14/2024 4/4/2024 4/18/2024 5/30/2024 5/30/2024 5/16/2024 5/23/2024 5/30/2024 5/2/2024 5/9/2024 5/16/2024 3/21/2024 3/21/2024 3/21/2024 3/21/2024 Payment Date 3/21/2024 3/21/2024 4/18/2024 4/18/2024 5/16/2024 4/18/2024 4/18/2024 4/18/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/2/2024 5/30/2024 5/30/2024 5/30/2024 5/30/2024 Payment Date 5/30/2024 5/30/2024 5/16/2024 5/16/2024 3/7/2024 4/4/2024 3/28/2024 5/29/2024 4/25/2024 4/4/2024 5/9/2024 3/21/2024 3/21/2024 3/21/2024 4/11/2024 Payment Date 5/16/2024 3/25/2024 3/7/2024 3/25/2024 3/21/2024 3/25/2024 5/2/2024 3/7/2024 2/29/2024 3/14/2024 4/18/2024 4/18/2024 4/25/2024 5/23/2024 Payment Date 5/23/2024 5/23/2024 5/23/2024 3/28/2024 3/28/2024 5/29/2024 4/25/2024 4/18/2024 4/18/2024 4/18/2024 4/18/2024 5/23/2024 5/23/2024 5/23/2024 5/23/2024 Payment Date 3/14/2024 4/4/2024 4/4/2024 Amount 4420 49667 9680 6330 412.95 311.91 540.44 673.9 66.27 113.17 200 27050 10575 29185 Amount 600 72.23 95.45 60.13 500.79 33.45 36.62 73.08 33.45 130.85 50.95 52.44 27.12 47.92 1290 Amount 4470 14324.9 600 5600 500 655 1882.78 856.64 997.31 728.76 415 744.74 4556.24 727.18 970.01 Amount 8333.34 8333.34 4225.59 4896 652.45 1569 1800 1962 1325 1124 894 1254 895 2410 5698 2345.65 3958 3589 Amount 3895 2988 1650 4693 420 10285 8333.34 8333.34 1659 9504.83 2802.16 4599 6068.25 598 2987 6526 9850.49 6543 4786 Amount 1305 7564.8 8954 320 2549 8333.34 8333.34 500 7564.8 6139.99 3659 2392.5 2465 285 80 25862.63 Amount 14477 10464 24728.5 6361 5010 19057.5 8869.25 5310.25 212 130 321 321 65 65 65 935.25 Amount 11180.51 11180.51 11180.51 109 51 -0.65 89.96 42.9 261.04 305.44 235.69 161.68 33.99 45.39 385.84 -0.09 Amount 423.75 37.89 135.29 -0.16 536.98 159.99 -0.42 240.92 321.92 266.63 282 587.97 -19.98 42.32 50.97 27.98 699.26 Amount 326.49 401.08 25.42 45.99 22.46 -3.54 2013.64 193.81 635.01 681.08 1645.28 24 922.39 12.9 8.99 522.86 Amount 119.84 184.71 743.96 59.94 495.17 783.96 693.84 40.43 200.05 132.48 Amount 39.98 118.23 -148.95 140.88 171.13 393.75 34.64 154 827.28 89.55 67.64 510.04 166.61 172.65 276.24 525.17 Amount 25.99 197.72 89.97 -0.95 289.1 86.67 197.45 143.04 47.29 8.18 6040.35 399 389.98 189.81 629.83 -1.11 248.83 Amount 113.96 151.68 234.26 -0.13 243.35 389.98 42.75 634.63 130.72 -0.36 24.31 376.2 264.81 24.31 69.98 -0.47 Amount 111.1 40.56 478.99 189 145.99 168.94 49.97 64.95 680.1 143.19 201.34 49.98 653.07 1452.04 32.17 1356.73 Amount 379.41 171 -1.14 -1.09 145.35 39.98 92.91 323.95 -22.27 369.06 453.49 2350.26 Amount 522.17 139.89 83.23 15.98 30.99 244.83 63.9 531.87 217.21 -0.58 320.11 258.37 451.98 267.23 414.49 55.05 -3.26 541.7 Amount 18.69 221.76 717.75 580 185 4189.5 110 170 110 Amount 20959.36 Amount 42113.11 Amount Amount 34042.67 Amount 43901.92 Amount Amount 70 458 280 700 948 114.95 566.12 617.47 28.28 592.18 54.59 499.68 Amount 694.93 7113.56 242.73 165.84 227.72 1243.17 707.96 257.52 117.45 45.46 6540.23 158.88 3708.38 164.34 8000 21000 21000 Amount 21000 21000 500 640 12760 3375 11250 5625 5587.5 8000 5000 250 275 875 800 Amount 1659 1145.5 2133 972 448 8742.08 1890 500 1000 500 750 500 750 1250 8742.08 8742.08 1890 Amount 1250 750 750 500 250 250 250 8742.08 8742.08 500 500 1000 750 500 562.5 Amount 272.63 665090 Amount 1843.56 1509.39 5434 1712.58 551.43 433.47 Amount 3423.93 1577.99 2436.74 Amount 1549.6 14.98 99.99 3018.82 6161 14043.08 14057.61 24910.66 5616.94 Amount 829.97 269.49 928.31 3909.57 26980 2160 -75.38 3475 Amount 729.15 2248.1 320 656.85 2233.1 690.5 1264.03 672.64 464.38 347.98 706.38 547.04 415 520.36 566.38 74.06 68.4 866.66 Amount 791.5 35.58 832.92 265.32 481.4 1643.33 4520.75 3559.07 2000 1626.25 4615 2340 Amount 16.9 1595.68 275.89 1114.52 902.96 434.94 302.69 1049.63 39005.17 739.3 739.3 739.3 3507 739.3 739.3 739.3 Amount 8000 5000 1033.2 1033.2 1033.2 882.94 882.94 882.94 186.56 5260.17 178.86 149.5 2677 150 Amount 275 175 199000 3575 15 15 1000 8619.42 15085.17 500 527.19 500 280 280 145 Amount 280 145 280 145 105 32 735 35 81 700 320 210 105 313.6 5460 Amount 1627.2 158966.55 Amount 160846.14 Amount 114.8 160712.43 Amount Amount 114.8 75761.34 76575.41 77884.26 Amount 77906.52 114.8 76686.61 77701.53 Amount 77633.78 43700 184.72 184.72 184.72 2460.09 689.45 298.74 1382.9 41.43 863.42 2191.3 640.23 Amount 119.19 303.41 144.2 36.93 66.78 4270.86 502.43 2719.84 830.92 189.91 635.96 421.08 374.86 13.49 172.71 182.85 115.14 Amount 82.66 305.62 -70.69 14.86 1142.92 1695.24 673.11 66.86 222.23 124441.76 98 13937 16620.96 500 500 52.47 Amount 52.09 51.85 2824.84 2824.84 2824.84 571.48 176.28 38.13 574 557.32 15326.84 7348.67 10442.66 147.34 695.47 Amount 695.47 218.09 218.09 218.09 475 475 475 475 55.64 83.94 55.64 999 999 999 1399 1399 Amount 1399 39.99 39.99 39.99 550 550 550 475 475 475 154.98 154.98 154.98 39517.19 15805.81 29925.26 13832.05 Amount 1438.01 1438.01 1438.01 187.12 216.36 236.23 371.95 196.35 400 1612.91 6249.24 100.8 277.2 18438.94 2968.66 Amount 25.2 1156.4 4060.4 45.9 1126.62 1035.25 944.25 852.25 664.59 112.4 1033.2 412.21 50.4 453.6 3458.99 1246.73 1388.56 10910.77 Amount 4651.49 870.6 56.8 1680 5530.76 28.4 209.48 1373.96 95.02 100.7 226.8 460 403.2 128.8 25.2 410.55 6991.37 3966.82 1215.48 Amount 1268.48 1466.53 3906.4 100.8 100.8 75.6 25869 1122.68 531.29 353.78 381.52 586.98 929.54 752.11 1053.09 222.01 293.52 Amount 479.64 241.13 498.07 498.07 716.82 442.5 300.06 486.17 486.17 348.41 442.45 709.54 1128.39 695.44 637 509.85 343 Amount 102.36 102.36 102.36 102.36 383467.25 209 130 130 118 1098 354 453 354 118 Amount 347.95 139.75 144.27 139.75 108.75 108.75 9250 4500 800 12450 11532 17000 11700 16500 9575 Amount 13000 27000 11100 7200 6500 2250 5700 844 422 4136.62 122027 122027 1942.23 4282.95 502 615.26 4282.95 Amount 432.85 802.36 4282.95 439.92 600 1625.25 600 2629 600 2516.25 -42.96 90.99 53.86 10200 Amount 5248.28 8338.12 1303.86 11389.73 262.86 12147.9 27303.17 3210.54 3977.78 11514.78 3497.82 2509.38 1982.56 3500 3500 Amount 7000 -2207.33 2207.33 -1164.05 1164.05 2136.72 2136.72 2136.72 526.44 526.44 526.44 186.33 579.18 Amount 11450 1331.25 1957.5 1488.75 2032.5 615 3070 2700 3560 Amount 8599.55 -7878.34 7878.34 54 417 300 276 285 4000 3750 4000 3750 70 152.99 152.99 Amount 152.99 2710 4960 2180 3460 3080 750 3750 450 3310 2150 3550 400 2200 500 3200 2480 9947 Amount 3450 2500 300 900 500 4650 900 1800 250 200 300 250 250 200 200 300 250 200 600 Amount 250 250 400 1500 500 750 250 250 400 2860 800 650 650 200 250 250 250 250 Amount 300 250 250 200 250 250 250 3460 1800 350 800 500 500 250 350 850 250 300 250 Amount 200 300 250 250 250 250 250 2860 8500 6500 2080 142.2 142.2 378 504 1573.82 Amount 1573.82 1573.82 4535.08 194.65 6083.57 389.08 4642.77 94.21 7507.1 416.2 5771.71 134.21 7467.64 302.93 6253.27 419.3 5747.31 443.64 Amount 12257.23 10795.82 114.21 -25 4065 750 1927.5 11883.75 790 2713.59 2169.46 3686.44 -2424 2424 291.15 Amount 291.15 291.15 291.15 291.15 9963 78028.25 246396.75 469.8 2391 576 576 576 6696 8799.29 9546.25 Amount 18360 11554.58 8358.22 5831.66 5652.98 12156.95 12141.44 15660 2480.6 9610.66 576 576 9453.16 576 576 9638.16 576 Amount 576 9858.16 576 576 14658.01 13746.33 16985.21 10141.21 1480.12 1822.36 3900 5400 21114 6964 14571.24 11857.08 3200 8153.87 4628.96 Amount 6859.66 7534.88 9102.8 17693.06 9841.34 576 576 10152.85 576 576 10109.89 576 576 10178.16 576 576 2200 2124.36 Amount 10016.88 2000 10197.24 20237.06 18965 10178.16 9918.16 9925.66 9950.66 10098.16 3819.34 2784 2250 6845.65 750 3398.44 7543.1 23076.16 Amount 7923.55 9340 605.84 3164 49400 1033.2 492.58 1033.2 55000 2150 2821.69 577.1 796.18 723.81 1104.89 541.14 Amount 1960.36 500.83 655.71 195.55 218.93 200.74 375.87 123.53 133.78 309.75 163.16 153.66 155 145 209.04 290.65 360.61 230.08 Amount 170.25 153.66 155 145 216.77 117.28 151.76 177.29 230.05 214.57 193.7 206.55 195.32 214.4 184.6 130.74 116.84 116.84 130.74 Amount 116.84 116.84 69.52 65.36 68.79 64.63 206.55 195.32 214.4 184.6 2898.92 199.54 298.82 184.6 13779.71 6004.43 8170.01 114.79 Amount 89.72 76.7 112.2 93.88 77.54 72.64 76.6 284.64 261.84 254.94 257.5 1838.92 126.28 188.74 148.53 127.36 104.07 107.82 105.95 Amount 523.27 91.06 95.2 213.81 355.61 313.28 299.65 342.67 141.65 42.76 45.36 44.06 215.43 193.57 320.65 208.58 110.57 84.76 Amount 89.66 173.41 2000.25 996.64 759.86 422.62 217.08 124.36 150.36 221.03 161.76 201.35 152.92 139.48 148.33 123.62 135.63 127.05 552.42 Amount 194.89 205.86 184.6 206.55 194.47 197.32 184.6 129.48 93.78 80.76 100.96 1060.1 236.81 288.92 222.36 64.52 65.36 64.52 Amount 60.36 64.52 65.36 64.52 60.36 40.36 42.76 52.54 37.76 222.94 235.67 252.83 184.6 133.44 123.09 124.9 121.11 300.7 199.8 Amount 218.67 188.87 325.04 223.08 257.1 334.05 1759.36 267.37 278.9 381.68 684.65 376.24 453.02 94.41 82.44 98.68 77.44 996.5 Amount 196.17 231.48 184.6 5545.85 1029.05 1043.24 1062.29 206.55 194.47 197.32 184.6 206.55 194.47 197.32 184.6 206.55 194.47 197.32 184.6 Amount 108.04 135.81 152.74 100.67 269.91 184.6 370.04 124.9 116.84 116.84 197.32 184.6 184.6 329.69 184.6 184.6 244.46 116.84 Amount 146.73 45.36 42.76 45.36 44.06 69.52 65.36 69.52 67.44 121.15 99.91 104.57 101.75 102.12 96.79 107.36 99.27 183.22 165.22 Amount 173.97 169.58 718.08 129.22 162.1 157.22 69.34 65.2 75.57 67.27 69.34 65.2 69.34 67.27 65.21 61.33 77.92 63.27 Amount 142.97 129.52 133.24 131.79 103.82 65.2 69.34 67.27 43.06 40.61 43.05 41.83 202.51 123.8 139.21 171.72 2836.69 250.31 339.75 Amount 463.32 32.09 56.4 53.8 76.44 71.52 71.52 516.37 195.03 183.59 539.25 180.73 180.73 140.22 100.04 108.66 577.91 333.7 Amount 363.75 1500.47 259.26 297.5 272.24 197.32 190.96 184.6 370 207.53 425.84 113.27 6002.44 727.51 767.46 773.05 98.2 94.06 98.72 Amount 96.13 70.68 42.76 53.8 44.06 77.76 42.76 49.63 66.49 100.87 42.76 49.63 82.49 885.6 723.26 769.42 806.08 639.02 Amount 401.95 794.91 251.51 248.16 150.48 168.11 247.76 162.73 95.25 90.14 146.49 113.24 60.36 68.58 60.36 333.42 195.04 208.81 285.97 Amount 60.39 56.49 56.49 60.39 56.49 56.49 60.39 85.27 56.49 60.39 56.49 56.49 193.19 199.15 180.73 313.81 119.48 130.15 Amount 257.26 2430.89 1381.25 1357.21 472.59 430.94 453.85 124.68 103.3 137.78 1025.7 184.6 184.6 105.74 281.06 177.62 1349.04 1457.54 716.22 Amount 95.87 102.54 95.87 106.08 145.92 42.76 50.41 44.06 85.96 42.76 46.68 44.06 44.37 41.77 40.36 41.77 1663.83 197.34 Amount 332.26 408.47 1400.52 386.73 445.6 459.33 75.25 42.76 40.36 37.76 75.25 42.76 53.17 37.76 895.65 84.04 132.01 630 1073.58 Amount 121.14 163.42 122.93 527.7 343.12 343.12 940.3 1223.96 1272.68 197.32 184.6 184.6 75.25 42.76 45.36 44.06 66318.23 Amount 2818.53 3599.13 414.2 186.43 17075 700 2073 450 320.88 275 248.06 17075 Amount 700 2073 294.5 294.5 294.5 294.5 2634 886 1286 214 17075 700 Amount 2073 1745 7140 1066.5 1066.5 1066.5 1066.5 Amount 1066.5 1066.5 1066.5 Amount 1066.5 1066.5 1066.5 1400 492.58 492.58 Amount 492.58 51187.22 37579.91 39206.87 54143.91 53.07 5.72 10504.89 14450 14546 990 1285 515 1822.89 2820 Amount 175.88 184.22 181.54 229.57 184.29 104.37 2105.94 2105.94 2105.94 1079167.9 49595 350 85 750 Amount 150 1200 145.59 492.58 492.58 492.58 22386.18 100 24605.75 Amount 100 26136.38 100 28663.36 100 Amount 23587.51 100 24135.77 25636.39 Amount 4450 148.71 148.71 524.67 521.18 521.18 524.67 285.35 281.86 285.35 Amount 670.11 670.11 670.11 474.2 474.06 477.69 131.86 135.35 131.86 135.35 460.98 460.98 460.98 460.98 85.98 85.98 89.47 824.41 824.41 Amount 827.9 127.46 127.46 107.83 127.46 123.54 868.77 869.92 802.57 869.92 61.12 60.99 61.12 119.7 119.7 119.61 4109.58 4115.23 Amount 4108.11 4115.1 63.22 63.08 63.22 60.99 60.99 61.12 123.81 123.81 123.73 1894 1894 1894 708.41 708.41 708.41 Amount 12595.1 281.7 330 330 75632 330 7500 20000 5000 9904.07 4654.02 308.17 248.9 1799.7 157.47 Amount 308.17 2.86 1141.88 245.23 209.34 2052.66 334.95 3327.75 2093.07 2093.07 2093.07 526.44 526.44 526.44 451 161.43 Amount 161.43 161.43 3324.16 3427.56 3412.92 125 11000 -92 3277.5 708.51 994.21 600.3 1052.29 475.24 349.07 Amount 708.51 994.21 600.3 1052.29 475.24 349.07 708.51 994.21 600.3 1052.29 475.24 349.07 708.51 266818.6 267094.51 473302.52 Amount 19050.83 Amount 19155.42 Amount 18982.71 Amount Amount 3610 184.72 184.72 184.72 2782.5 3157.5 3442.5 3547.5 184.72 184.72 184.72 1610 Amount 2345 285 385 7000 5267.92 2368.05 903.9 47509.03 11735 70223.55 47367.2 297 465.75 968.75 7392.5 Amount 9898.75 5801.41 20475 4500 16900 3800 105800 4500 2000 5300 26112 500 2000 213.15 309.25 1043.02 Amount 157.22 103.88 1083.97 5000 303.41 9209.82 2792.81 5587.33 8693.78 51013.11 1593.41 1518.37 680.56 492.58 492.58 492.58 Amount 2038 6000 1033.2 1033.2 1033.2 395.96 212.64 11646 3441.38 9544 1250 1250 1666.67 1387.25 2328.66 Amount 44.5 389.33 5032.1 560 617 1000 3550 4729.5 47.72 375.49 115.94 357.74 209.34 104.08 137.3 61.36 Amount 27.42 8.94 173.33 439.18 163.81 306.03 247.68 48.83 371.78 17.4 211.21 403.75 402.45 136.96 304.15 68.71 9.26 8.96 Amount 171.13 391.7 292.79 350.54 119.51 216.44 5.47 184.4 191.84 346.22 97.36 169.44 53.42 17.93 8.52 172.18 438.35 204.13 Amount 198.5 122992.59 198.5 131340.4 Amount 198.5 143148.72 198.5 117704.49 Amount 198.5 120770.35 198.5 127408.59 Amount 198.5 112208.14 27.75 2877 907 658 1068 1432.75 2708.5 5583.5 Amount 21599.8 10733 7318.1 13254 1936 739.3 739.3 739.3 1015 1015 1015 145871 75.44 160.68 Amount 695 1952.43 240.6 121.5 663.75 739.3 739.3 739.3 582.01 3811.84 720.68 767.44 1530.56 260.01 Amount 260.01 260.01 228.11 260.01 260.01 260.01 866.7 228.11 228.11 774.36 260.01 260.01 260.01 866.7 260.01 190 1321.46 Amount 5437.5 4000 -2000 96784.25 96784.25 110 221.32 426.85 426.85 426.85 2064.44 472.49 1075.47 473.26 1050.08 12500 Amount 12500 12500 20905.2 16235.76 1593.54 5400 11546.49 842.39 6737.1 11631.5 89.7 89.7 Amount 89.7 44934.63 4666.59 2183.2 46316.83 10752.26 3001.9 800 4500 2505.44 2010.18 291.15 291.15 291.15 Amount 291.15 291.15 291.15 405 1380 1030 -744 744 744 744 756 Amount 756 756 768 15927 Amount 10842.29 Amount Amount 6980.91 Amount 9514.77 Amount Amount 889.89 316.7 8500 463.13 Amount 8487.78 739.3 739.3 739.3 181.57 400 291.15 291.15 291.15 960 Amount 500 291.15 291.15 291.15 98 6067.82 3976.84 544.5 286306.74 27150.45 575.02 575.02 575.02 991.12 Amount 2273.25 7750.82 380.77 8352.14 380.77 8186.88 380.77 8151.48 380.77 8204.99 Amount 380.77 8151.48 380.77 7632.45 380.77 739.3 739.3 739.3 810 2134.74 Amount -36.93 1000 906.8 3503 4375 5635 538.82 1146.74 1158.54 1147.74 1148.54 1147.74 Amount 1148.54 492.58 492.58 492.58 87722 102079 90727 10500 9349 19640 2065 29392.12 4753 15450 226050.15 Amount 81926 5790 79606 60990 29053.85 5700 2597.83 903.75 291.15 291.15 291.15 75 38.88 356.75 170.05 267.19 Amount 59.19 130.43 46.13 36.28 91.24 14.65 124.58 124.58 14.65 10.95 156.34 19.55 26.08 156.6 53.11 72.57 54.89 27.7 Amount 106.93 114 173.98 339.93 234.51 7.69 413.25 233.96 238.85 1252.02 180.36 110.86 2083.4 1427.42 1438.01 1427.42 Amount 60 4000 4000 4000 650 267.65 98 1468.43 1468.42 1577.92 1476.85 1510.54 1588.75 1702.95 357.55 2238.75 Amount 357.55 1492.5 377.1 1492.5 550 550 550 654.66 654.66 654.66 2093.07 2093.07 -2093.07 2093.07 2093.07 Amount 735.3 864.18 Amount 385 2456.2 470.47 742.81 103.36 492.58 492.58 492.58 5705 739.3 739.3 739.3 408.75 659.16 Amount 295.62 280.31 726.16 400.96 338.19 291.45 279.86 411.1 385.15 337.29 250.52 429.23 263.24 284.35 18900 12862.5 Amount 19687.5 13912.5 22837.5 6912.5 23100 6650 463.69 463.73 463.73 Amount 463.73 458.47 463.73 463.73 463.73 463.73 463.73 463.73 463.73 463.73 463.73 820.98 820.98 820.98 820.98 220 Amount 321 7169 2520 1700 2354 6412.46 676.4 24000 2000 2000 2381.22 792.61 45458 22281.3 327.2 Amount 20901 5193.27 650.79 135717 575.02 575.02 575.02 1047.79 801.62 -801.62 801.62 927.6 Amount 739.3 739.3 739.3 1530 246159 261288.64 106.12 105.13 105.19 106.18 106.16 107 151.93 253.04 739.3 739.3 Amount 739.3 300 675 1499.25 1680 1179.41 1872.04 239.64 787.47 560.4 282.74 844.54 1141.34 1811.65 231.92 762.06 Amount 542.33 273.61 425 2186.21 1179.41 1872.04 239.64 787.47 560.4 282.74 1507.93 524.03 -75.38 1453840.41 998380.74 Amount 23200.48 1933.5 6883.16 565.71 308.27 1225394.24 4157.62 1278723.74 9992.73 1280713.91 13693.78 1233732.43 9834.32 230004.7 Amount 305400.82 10082.54 15863.61 12626.7 1102.44 3442.18 1154.28 1534.44 2314.15 2904.57 660.6 1954 -55.56 Amount 125 120 580 175 125 35 35 35 580 125 175 30 30 30 30 30 30 30 Amount 30 30 30 30 30 35 30 580 125 30 30 30 30 30 30 30 30 30 30 Amount 120 120 120 120 120 120 125 30 30 30 30 30 35 35 580 125 120 120 Amount 120 120 120 125 35 580 125 30 30 30 30 30 30 30 30 30 30 120 120 Amount 120 120 120 35 120 120 35 125 30 30 580 30 30 30 30 30 30 30 Amount 30 30 30 30 30 30 125 30 30 120 120 120 120 120 120 120 120 580 125 Amount 120 120 120 120 120 120 120 35 35 35 120 125 30 30 30 30 30 30 Amount 30 30 120 125 120 120 120 120 30 30 120 30 30 30 580 30 30 120 125 Amount 30 30 30 30 30 30 30 30 30 18231.65 992.89 1050.53 9998.44 2086.88 12573.24 Amount 64954.08 1531.54 4885 678.86 64954.08 1531.54 4885 2500.28 1320 64954.08 1531.54 4885 Amount 2650.29 739.3 739.3 739.3 528.82 3209.98 1401.47 246 2087.19 1201.65 107.75 163.78 129.3 185.33 1422.62 1422.62 Amount 1422.62 656.2 656.2 656.2 285000 760000 273600 457947.5 13640.75 3181.88 3059.05 3140.85 3026.44 Amount 3026.44 2974.26 3078.62 3026.44 3130.8 2974.26 2922.08 2922.08 2922.08 2922.08 3130.8 166370.08 341369.2 279498.89 Amount 348.93 984.5 5357.55 984.5 13613.6 165 984.5 13613.6 1294.27 1691.48 Amount 85.6 84 85.6 85.6 84 149.64 187.54 5575 355.99 5679.66 8040 Amount 652.5 652.5 672 526.25 789.38 789.38 486.25 364.69 294.69 860.66 261.7 911.8 38799 40461.56 Amount 28132.8 29332.8 1495.88 1495.88 1495.88 17522.7 3951.28 3348.04 504.91 160.35 79.7 86.84 79.07 68.76 95.46 Amount 87.12 85.79 86.66 28.01 63.53 36.95 25.61 95.46 86.63 79.86 92.86 7.5 14.68 370.27 369.4 370.27 346.33 529.17 Amount 411.99 405.73 208.08 210.79 196.06 196.49 31.99 33.72 31.01 28.87 14806.15 10475.23 17266.85 563.92 452.85 Amount 57.54 64.1 63.07 51.58 1668.19 1201.91 526.72 33.29 32.44 541.42 452.22 432.57 436.43 111.06 110.8 111.06 1562.19 1558.22 Amount 1562.19 2736.89 3065.51 2918.22 2947.77 80.63 75.15 75.15 309.42 309 309.42 26.75 86.45 26.64 24.46 153.72 185.37 Amount 158 114.27 109.93 103.88 102.77 141.26 134.53 128.03 126.55 28.01 71.72 28.69 70.52 73.27 67.74 148.15 147.8 148.15 Amount 32.28 34 31.75 29.14 129.71 129.4 129.71 111.06 110.8 111.06 92.61 92.39 92.61 86.95 86.76 86.95 129.71 129.4 129.71 Amount 92.61 92.39 92.61 7289.16 5208.58 7286.85 153.91 141.83 136.92 Amount 145.86 29.4 30.83 28.62 28.45 30.15 31.55 29.11 29.2 24.27 20.06 24.27 1.17 13.57 90.48 176.91 165.66 Amount 157.06 203.67 203.2 203.67 28.41 29.6 27.38 27.46 149.83 186.48 158 142.32 69.48 83.93 71.82 67.05 1.17 13.57 Amount 724.15 1058.13 609.39 790.49 707.89 37.08 36.99 37.08 166.6 166.2 166.6 129.71 129.4 129.71 203.67 203.2 203.67 126.99 Amount 146.66 135.9 129.71 129.4 129.71 2551.39 2698.77 2272.09 2157.07 37.08 36.99 37.08 121.06 115.57 111.03 111.13 Amount 82.07 74.61 74.2 74.28 92.61 92.39 92.61 84.55 77.55 76.43 77.99 96.19 91.53 87.77 86.91 39.78 35.29 Amount 240.78 240.22 240.78 43.21 50.84 44.61 42.35 96.17 116.47 99.88 92.91 99.75 104.27 95.38 105.9 240.16 264.66 Amount 237.62 284.02 306.49 223.04 49.9 279.68 50.3 43.49 98.26 103.68 94.16 97.07 157.22 159.48 173.54 Amount 89.35 96.33 86.26 85.91 24.27 20.06 24.27 18.44 18.4 18.44 188.48 213.42 188.02 8.37 16.54 2658.94 Amount 3272.56 Amount 2821.94 100.9 93 91.48 92.11 152.68 149.28 142.31 Amount 137.46 171.53 91.07 76.41 296.3 295.6 296.3 1713.28 1311.3 1729.52 1443.22 8.17 14.84 7.95 14.88 16.45 8.43 Amount 15.81 123.72 153.15 128.65 119.45 83.31 75.35 74.45 76.51 131.12 122.7 118.9 118.86 7.9 14.87 109.66 113.74 104.85 93.3 Amount 91.78 95.69 91.62 45.37 35.32 8.45 14.88 7.5 14.68 464.09 983.81 1385.56 8.45 14.88 8.69 16.08 101 99.54 Amount 89.29 90.34 246.1 308.68 261.32 236.32 163.81 160.22 151.74 143.89 129.06 185.44 143.73 121.49 122.3 124.76 111.91 Amount 139.83 61.44 61.25 61.44 27.2 47.12 27.2 4695.61 3837.54 Amount 4083.29 16.67 12.51 16.67 70.55 177.74 162.37 Amount 216.87 8.42 14.84 117.58 117.79 120.41 111.69 125.23 95.99 125.23 15.21 17.82 28.84 20.51 28.84 108.33 102.57 98.9 Amount 96.82 26.75 84.99 37.02 27.45 7.3 15.82 34.69 39.9 35.69 33.84 21.16 19.05 104.58 120.75 34.07 Amount 20544.39 20490.02 20544.39 13.54 13.48 25.02 111.33 49.03 58.37 50.7 47.75 95.79 96.82 87.49 99.06 259.21 258.6 Amount 259.21 148.15 147.8 148.15 31.13 35.28 31.93 29.42 73.99 73.38 75.68 70.56 81.41 78.89 10 15.11 57.97 Amount 72.46 59.92 55.14 75.05 77.17 37.08 36.99 37.08 333.39 332.61 333.39 55.54 55.41 55.54 73.98 Amount 73.8 73.98 388.92 388.01 388.92 166.6 166.2 166.6 203.67 203.2 203.67 111.06 110.8 111.06 110.52 147.73 108.41 Amount 107.19 7.12 15.62 145.82 153.48 140.68 140.66 98.76 110.98 98.34 80.88 54.08 53.99 50.75 47.28 65.58 165.5 Amount 83.11 75.21 1232.16 1189.1 1120.87 1266.2 7.73 14.68 6680.81 4232.85 8009.11 3900.12 7.04 14.67 44.21 47.42 43.2 39.67 50.59 Amount 57.37 45.9 79.44 84.23 78.24 56.26 61.52 52.57 88.36 90.66 86.42 185.33 37.97 42.55 149 1541.8 304.81 647.31 Amount 8.02 110.8 124.56 71.29 287.86 301.78 138.99 148.82 133.36 14.52 14.23 14.3 14.52 1076.86 1235.53 1014.76 1227.96 Amount 27.63 21.92 140.72 151.28 136.95 53.67 56.1 49.67 112.14 114.73 99.9 200.89 209.21 192.07 222.13 221.61 Amount 222.13 36.25 38.53 35.72 32.69 102.63 123.31 34.26 84.06 75.84 74.45 79.23 1.42 23.04 51.44 48.98 16.31 111.14 116.46 Amount 106.83 324.34 118.99 119.51 129.71 129.4 129.71 8.17 14.89 8.94 15.11 39.52 44.33 42.95 36.68 67.54 Amount 72.81 66.11 54.61 54.44 54.61 8.43 109.22 448.06 158.59 247.68 219.75 313.71 46.29 153.11 83.29 21.48 20.25 21.19 Amount 182.66 207.71 214.41 52.48 53 53.97 86.66 423.19 213.92 38.54 133.1 36.72 69.62 186.58 86.27 32.34 36.62 26.38 40.09 Amount 131.27 81.58 528.02 843.84 719.11 7365.25 182.46 254.8 200.96 142.37 224.09 162.65 359.88 441.96 Amount 50990.64 Amount Amount 50990.64 Amount Amount 3649.28 768 50990.64 Amount Amount 1872 Amount 11200 22774.85 6800 10000 4800.39 8835.94 25.02 19.49 75.51 12.87 184.7 7.24 7.09 61.79 -23.99 265.82 Amount 304.26 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 35.88 134.18 Amount 511.57 307.08 146.02 100.01 203.58 264.03 71.54 90.78 19.12 46.75 108.91 105.65 120.63 706.86 315.11 163.76 84.81 557.83 Amount 268.57 140.08 652.49 52.18 187.08 124.54 173.67 45.65 215.26 438.45 63.08 12960 1640 8325 3500 3490 550 Amount 1627.5 6000 3336.52 21000 3989.3 15000 291.15 291.15 291.15 2250 2250 2250 12399.02 1631.25 Amount 6370.81 2294 119.01 562.28 136.32 110.15 71.6 129.76 2954.75 92570.89 1188.52 9190.58 482.32 Amount 918.93 4212.9 4212.9 4212.9 4212.9 4212.9 4212.9 526.44 526.44 526.44 30533.33 Amount 30968.22 28733.33 -21.6 -45 -142.32 -21.6 -41.15 -129.6 -88.2 -21.6 -165.74 -78.58 -43.2 256.87 Amount 146.08 146.08 180.73 375.1 110.93 154.77 301.26 145.61 89.74 30.1 10.83 60.2 357.79 87.33 3.65 18.27 5.22 154.77 Amount 44.75 184.4 69.71 39.68 197.75 66.16 180.24 64.97 64.97 78.62 127.27 264.65 131.86 263.72 131.86 26.69 38.9 55.46 5.15 Amount 38.88 181009.6 153.63 129.76 167.79 167.79 167.79 5600 10200 5000 15000 5000 Amount 120.87 -25 1438.01 1438.01 1438.01 489.71 489.71 489.71 100 100 100 25 100 115 12750 Amount 12750 14224.63 20167 26996.5 34736.22 10000 8698.76 1318.83 8197.64 2448 94.8 94.8 500 15600 10082.4 18468 Amount 680 2574 3720 440 535 490 1200 980 3145 2560 2560 739.3 739.3 739.3 14501.01 Amount -1884.81 560 5064 745.64 3516.16 24760.8 22893.6 17443.2 17526 17526 21637.2 17238 23733.6 23733.6 23733.6 23733.6 22692 Amount 18236.4 149270 989.86 989.86 989.86 1398.52 1456.35 -170 -31.66 18880.49 425.28 13212.78 1350.63 1512.75 Amount 1126.5 540 -60 -530 530 -200 200 3335.94 3335.76 3335.76 213.27 621.95 230.74 -306.76 Amount 4220.01 4148.56 4137.73 60 11490.51 870.65 1764.33 316.91 216.96 321.03 371.52 219.02 221.76 Amount 320 325.12 322.06 215.92 372.54 213.87 429.52 218.63 431.61 321.99 423.04 321.03 321.03 219.68 217.99 215.92 326.16 426.39 318.96 Amount 321.03 320 431.96 420.98 1438.01 1438.01 1438.01 105.72 123.75 112.56 5345.99 43043.5 739.3 739.3 739.3 Amount 253.3 375.89 2022.33 1769.43 64.6 129.2 346.57 1064.88 258.39 7350 2025 348 650 150 190 65 Amount 95 175 650 150 190 65 95 175 650 150 190 65 95 175 650 150 190 65 Amount 95 175 355.87 355.87 80832 80832 167.79 167.79 167.79 753.85 955.02 781.94 1319.55 1374.34 1319.55 Amount 1319.55 1370184.69 2000 -784051 784051 784051 5865 6058.86 9679.58 3815.08 4006.73 3865.39 22629.92 3172.08 Amount 2784.58 11822.92 474 2952 2105.94 2105.94 2105.94 240 6784 4837.56 5190 480 2552 2168 320 Amount 3337.19 3912.19 21061.64 70097 2318.64 66810 600 1214.48 5760 14324.9 6200 1155 4465.49 415 219149.72 80 25862.63 94277.5 1179 935.25 33541.53 109 46790.1 4954.5 390 141017.06 2456 23861.44 8000 84000 500 13400 33837.5 5000 2200 5909.5 448 60552.9 272.63 665090 8786.95 2697.48 7438.66 1564.58 9279.81 58628.29 829.97 5107.37 26980 2160 -75.38 3475 8141.73 7656 9723.15 8241.25 2340 44698.38 2217.9 3507 2217.9 13000 3099.6 2835.38 5260.17 328.36 2677 150 450 199000 3575 1030 23704.59 3082.19 2323 313.6 5460 1022646.17 43700 554.16 9238.07 4270.86 134733.76 98 31557.96 156.41 8474.52 1917.21 33118.17 15141.68 99080.31 4314.03 1208.01 400 93969.51 25869 14846.23 343 409.44 383467.25 2964 347.95 423.77 217.5 9250 156807 1266 248190.62 17583.47 8570.5 -42.96 144.85 10200 5248.28 87438.5 14000 0 6410.16 1579.32 765.51 11450 6810 9945 8599.55 1332 15500 70 458.97 110887 284.4 882 4721.46 73569.93 -25 4815 14601.25 8569.49 0 1455.75 334388 469.8 2391 522495.91 51652.65 49400 2558.98 57150 223235.73 7018.29 86585.94 1400 1477.74 182117.91 58.79 46933.78 175.88 883.99 6317.82 1128762.9 435 750 150 1200 145.59 1477.74 175651.34 4450 297.42 11497.03 21759.16 5682 2125.23 12876.8 76622 32500 9904.07 14791.1 6279.21 1579.32 451 484.29 10164.64 125 11000 -92 3277.5 13247.37 1007215.63 57188.96 3610 554.16 12930 554.16 11625 5267.92 3271.95 176834.78 762.75 24061.41 20475 168912 2500 8213.9 81089.19 1477.74 2038 6000 3099.6 608.6 24631.38 4166.67 10358.84 1000 3550 4729.5 8190.19 876962.78 27.75 70075.65 2217.9 3045 145871 236.12 695 1952.43 362.1 663.75 2217.9 582.01 6830.52 5792.19 1511.46 9437.5 191568.5 5224.27 473.26 38550.08 20905.2 16235.76 1593.54 5400 11546.49 842.39 18368.6 269.1 111855.41 9815.62 873.45 873.45 405 1380 1030 4524 15927 27337.97 1206.59 8963.13 8487.78 2217.9 181.57 400 873.45 960 500 873.45 98 10044.66 544.5 313457.19 1725.06 3264.37 59095.63 2217.9 2944.74 -36.93 1000 4409.8 4375 5635 7436.66 1477.74 860793.12 3501.58 873.45 5533.73 2083.4 4292.85 60 12000 917.65 98 18759.81 1963.98 6279.21 1599.48 385 2456.2 1316.64 1477.74 5705 2217.9 6041.34 124862.5 6486.92 3283.92 220 20476.46 676.4 24000 6381.22 792.61 45458 49353.56 135717 1725.06 2777.01 2217.9 1530 507447.64 1040.75 2217.9 300 3854.25 20094.02 -75.38 2452221.15 23200.48 1933.5 6883.16 873.98 5591648.29 51024.91 660.6 1954 -55.56 14570 18231.65 26701.98 221261.29 2217.9 7473.46 1201.65 586.16 4267.86 1968.6 1045000 731547.5 16822.63 42256.28 787238.17 348.93 35703.25 2985.75 424.8 337.18 5575 355.99 13719.66 5227.64 2034.16 79260.56 57465.6 4487.64 17522.7 3951.28 3348.04 665.26 278567.04 13356.27 801.84 159261.2 64411.18 939.8 3686.2 6455.15 29915 550 50953.32 873.45 6750 12399.02 1631.25 6370.81 3293.36 129.76 2954.75 92570.89 10861.42 26196.33 1579.32 90234.88 3912.43 181009.6 283.39 503.37 15800 20000 5000 120.87 -25 4314.03 1469.13 540 39724.63 81899.72 10000 20663.23 189.6 51624.4 6790 5120 2217.9 13176.2 5809.64 3516.16 274887.6 149270 2969.58 1398.52 1456.35 -170 -31.66 32518.55 3989.88 540 -60 10007.46 759.2 12506.3 60 11490.51 870.65 1764.33 9122.63 4314.03 342.03 48389.49 2217.9 6284.59 9723 5300 711.74 161664 503.37 1708.87 781.94 5332.99 2156235.69 5865 56012.22 15248.92 6317.82 22571.56 7249.38 21061.64 PA Key Z2000550041205605 Z2000550041205605 Z4002350041305605 Z1006750041105605 Z1006750041105605 PA Key RDAZ2000354041205605 Z1003250041205602 PA Key Z1007550041105602 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197.49 185.55 165 160 156 135.42 125 119.34 115.77 94.98 94.98 90.49 89.99 89.99 87.99 87.85 81.99 63.94 63.38 58.5 55.09 51.8 50 48 48 48 48 48 48 48 48 48 48 45 39 35.96 29.34 18.99 17.82 16.99 9.99 -445.56 -465.43 -786.62 20357.45 2311.24 2168.6 1958.82 1304.13 1191.62 1191.62 1191.62 1000 847.56 638 537.44 535 527.94 468 449.1 388.9 385.98 284.45 274.98 244.08 236.96 236.96 236.96 236.96 236.96 219.89 206.47 206.35 206.35 206.35 206.35 205 203.01 191.88 173.99 166.12 161.69 160 151.93 151.93 151.93 144 134.27 123.84 106.51 104.39 100 94.98 94.98 94.98 89.99 89.99 80 80 80 50 45 39 35.96 19.5 17.97 9.99 -144 70 458 280 700 948 114.95 566.12 617.47 28.28 592.18 54.59 499.68 694.93 7113.56 242.73 165.84 227.72 1243.17 707.96 257.52 117.45 45.46 6540.23 158.88 3708.38 164.34 8000 21000 21000 21000 21000 500 640 12760 3375 11250 5625 5587.5 8000 5000 250 275 875 800 1659 1145.5 2133 972 448 8742.08 1890 500 1000 500 750 500 750 1250 8742.08 8742.08 1890 1250 750 750 500 250 250 250 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361.65 50296.88 184.72 184.72 184.72 2460.09 689.45 298.74 1382.9 41.43 863.42 2191.3 640.23 119.19 303.41 144.2 36.93 66.78 4270.86 502.43 2719.84 830.92 189.91 635.96 421.08 374.86 13.49 172.71 182.85 115.14 82.66 305.62 -70.69 14.86 1142.92 1695.24 673.11 66.86 222.23 124441.76 98 13937 16620.96 500 500 52.47 52.09 51.85 2824.84 2824.84 2824.84 571.48 176.28 38.13 574 557.32 15326.84 7348.67 10442.66 49.83 47.66 29.23 25.41 229.99 219.98 134.91 122.61 229.99 219.98 134.91 122.61 218.09 218.09 218.09 475 475 475 475 55.64 83.94 55.64 999 999 999 1399 1399 1399 39.99 39.99 39.99 550 550 550 475 475 475 154.98 154.98 154.98 39517.19 15805.81 29925.26 13832.05 1438.01 1438.01 1438.01 187.12 188.41 30.4 194.4 45.49 194.4 193.09 167.8 31.05 400 1612.91 6249.24 100.8 277.2 18438.94 2968.66 25.2 1156.4 4060.4 45.9 1126.62 1035.25 944.25 852.25 664.59 112.4 1033.2 412.21 50.4 453.6 3458.99 1246.73 1388.56 10910.77 4651.49 870.6 56.8 1680 5530.76 28.4 209.48 1373.96 95.02 100.7 226.8 460 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11.45 6 11450 1331.25 1957.5 1488.75 2032.5 615 3070 2700 3560 6934.28 2117.88 -452.61 -7878.34 7878.34 54 417 300 276 285 4000 3750 4000 3750 76.13 152.99 152.99 152.99 2710 4960 2180 3460 3080 750 3750 450 3310 2150 3550 400 2200 500 3200 2480 9947 3450 2500 300 900 500 4650 900 1800 250 200 300 250 250 200 200 300 250 200 600 250 250 400 1500 500 750 250 250 400 2860 800 650 650 200 250 250 250 250 300 250 250 200 250 250 250 3460 1800 350 800 500 500 250 350 850 250 300 250 200 300 250 250 250 250 250 2860 8500 6500 2080 142.2 142.2 378 504 1573.82 1573.82 1573.82 4969.94 213.32 6666.92 426.39 5087.96 103.25 8226.95 446.79 6325.16 147.08 8183.71 331.98 6852.89 459.51 6298.42 486.19 13432.58 11831.03 125.17 -25 4065 750 1927.5 11883.75 790 2713.59 2169.46 3686.44 -2424 2424 291.15 291.15 291.15 291.15 291.15 9963 72735 9400 -4106.75 252165 7200 -12968.25 469.8 2391 576 576 576 6696 8799.29 5568 3978.25 18360 9136 2418.58 8358.22 5831.66 5652.98 12156.95 12141.44 15660 2480.6 9610.66 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10575 29185 Net 600 600 1214.48 72.23 95.45 60.13 500.79 33.45 36.62 73.08 33.45 130.85 50.95 52.44 27.12 47.92 5760 1290 Net 4470 14324.9 14324.9 6200 600 5600 1155 500 655 4465.49 1882.78 856.64 997.31 728.76 415 415 219149.72 744.74 4556.24 727.18 970.01 Net 8333.34 8333.34 4225.59 4896 652.45 1569 1800 1962 1325 1124 894 1254 895 2410 5698 2345.65 3958 3589 Net 3895 2988 1650 4693 420 10285 8333.34 8333.34 1659 9504.83 2802.16 4599 6068.25 598 2987 6526 9850.49 6543 4786 Net 1305 7564.8 8954 320 2549 8333.34 8333.34 500 7564.8 6139.99 3659 2392.5 2465 285 80 80 25862.63 25862.63 Net 94277.5 14477 10464 24728.5 6361 5010 19057.5 8869.25 5310.25 1313.38 233.75 148.88 349.09 349.09 78.19 77.19 77.19 935.25 935.25 Net 33541.53 11180.51 11180.51 11180.51 109 109 51274.14 68.48 -0.71 105.43 45.62 283.87 332.16 256.32 175.83 44.56 49.36 422.26 -0.1 Net 460.83 48.81 147.14 -0.17 583.47 173.99 -0.46 269.61 350.09 292.38 334.96 639.38 -17.18 53.61 55.44 30.9 760.45 Net 349.98 436.89 27.64 50.01 32.02 -3.85 2189.78 199.89 690.59 748.27 1805.5 26.14 1005.81 21.59 13.09 568.6 Net 130.32 218.06 787.1 65.16 534.38 922.66 754.53 51.57 225.14 142.04 Net 43.48 136.16 -161.99 153.21 208.29 428.78 37.67 167.48 899.68 94.07 81.17 554.68 201.01 187.74 300.41 570.28 Net 40.03 204.29 97.83 -1 344.25 94.25 215.18 154.4 48.12 8.9 6568.9 455.68 424.1 204.57 678.12 -1.21 268.52 Net 123.93 169.36 254.77 -0.14 272.26 424.1 46.48 690.15 130.97 -0.4 26.44 409.05 288.02 26.44 76.1 -0.51 Net 138.21 44.1 520.9 205.54 166.36 183.73 54.34 70.63 747.57 153.1 236.42 54.36 710.16 1571.69 42.58 1466.84 Net 410.71 185.97 -1.25 -1.17 156.39 54.18 97.32 357.95 -24.22 401.34 478.44 2583.28 Net 570.53 152.11 90.51 24.99 41.3 266.25 77.09 576.07 236.21 -0.63 348.1 293.33 471.04 291.61 455.46 59.87 -3.54 602.89 Net 27.93 240.5 783.74 4954.5 580 185 4189.5 390 110 170 110 Net 141516.06 20959.36 Net 42113.11 Net Net 34541.67 Net 43901.92 Net Net 2456 70 458 280 700 948 23861.44 114.95 566.12 617.47 28.28 592.18 54.59 499.68 Net 694.93 7113.56 242.73 165.84 227.72 1243.17 707.96 257.52 117.45 45.46 6540.23 158.88 3708.38 164.34 8000 8000 84000 21000 21000 Net 21000 21000 500 500 13400 640 12760 33837.5 3375 11250 5625 5587.5 8000 5000 5000 2200 250 275 875 800 Net 5909.5 1659 1145.5 2133 972 448 448 60552.9 8742.08 1890 500 1000 500 750 500 750 1250 8742.08 8742.08 1890 Net 1250 750 750 500 250 250 250 8742.08 8742.08 500 500 1000 750 500 562.5 Net 272.63 272.63 665090 665090 Net 8786.95 1843.56 1509.39 5434 2697.48 1712.58 551.43 433.47 Net 7469.18 3423.93 1608.51 2436.74 Net 1564.58 1549.6 14.98 9279.81 99.99 3018.82 6161 58628.29 14043.08 14057.61 24910.66 5616.94 Net 956.96 956.96 5107.37 269.49 928.31 3909.57 29998.75 29998.75 2160 2160 -75.38 -75.38 3475 3475 Net 8141.73 729.15 2248.1 320 656.85 2233.1 690.5 1264.03 7656 672.64 464.38 347.98 706.38 547.04 415 520.36 566.38 74.06 68.4 866.66 Net 791.5 35.58 832.92 265.32 481.4 9723.15 1643.33 4520.75 3559.07 8241.25 2000 1626.25 4615 2340 2340 Net 44698.38 16.9 1595.68 275.89 1114.52 902.96 434.94 302.69 1049.63 39005.17 2217.9 739.3 739.3 739.3 3507 3507 2217.9 739.3 739.3 739.3 Net 13000 8000 5000 3099.6 1033.2 1033.2 1033.2 2835.38 882.94 882.94 882.94 186.56 5260.17 5260.17 328.36 178.86 149.5 2677 2677 150 150 Net 450 275 175 199000 199000 3575 3575 1030 15 15 1000 23704.59 8619.42 15085.17 3082.19 500 527.19 500 280 280 145 Net 280 145 280 145 2323 105 32 735 35 81 700 320 210 105 313.6 313.6 5460 5460 Net 1022646.17 1627.2 158966.55 Net 160846.14 Net 114.8 160712.43 Net Net 114.8 75761.34 76575.41 77884.26 Net 77906.52 114.8 76686.61 77701.53 Net 77633.78 50296.88 50296.88 554.16 184.72 184.72 184.72 9238.07 2460.09 689.45 298.74 1382.9 41.43 863.42 2191.3 640.23 Net 119.19 303.41 144.2 36.93 66.78 4270.86 4270.86 134733.76 502.43 2719.84 830.92 189.91 635.96 421.08 374.86 13.49 172.71 182.85 115.14 Net 82.66 305.62 -70.69 14.86 1142.92 1695.24 673.11 66.86 222.23 124441.76 98 98 31557.96 13937 16620.96 500 500 156.41 52.47 Net 52.09 51.85 8474.52 2824.84 2824.84 2824.84 1917.21 571.48 176.28 38.13 574 557.32 33118.17 15326.84 7348.67 10442.66 15170.51 152.13 707.49 Net 707.49 218.09 218.09 218.09 475 475 475 475 55.64 83.94 55.64 999 999 999 1399 1399 Net 1399 39.99 39.99 39.99 550 550 550 475 475 475 154.98 154.98 154.98 99080.31 39517.19 15805.81 29925.26 13832.05 Net 4314.03 1438.01 1438.01 1438.01 1232.16 187.12 218.81 239.89 387.49 198.85 400 400 93969.51 1612.91 6249.24 100.8 277.2 18438.94 2968.66 Net 25.2 1156.4 4060.4 45.9 1126.62 1035.25 944.25 852.25 664.59 112.4 1033.2 412.21 50.4 453.6 3458.99 1246.73 1388.56 10910.77 Net 4651.49 870.6 56.8 1680 5530.76 28.4 209.48 1373.96 95.02 100.7 226.8 460 403.2 128.8 25.2 410.55 6991.37 3966.82 1215.48 Net 1268.48 1466.53 3906.4 100.8 100.8 75.6 25869 25869 14846.23 1122.68 531.29 353.78 381.52 586.98 929.54 752.11 1053.09 222.01 293.52 Net 479.64 241.13 498.07 498.07 716.82 442.5 300.06 486.17 486.17 348.41 442.45 709.54 1128.39 695.44 637 509.85 343 343 Net 409.44 102.36 102.36 102.36 102.36 383467.25 383467.25 2964 209 130 130 118 1098 354 453 354 118 Net 347.95 347.95 423.77 139.75 144.27 139.75 217.5 108.75 108.75 9250 9250 156807 4500 800 12450 11532 17000 11700 16500 9575 Net 13000 27000 11100 7200 6500 2250 5700 1266 844 422 248190.62 4136.62 122027 122027 17583.47 1942.23 4282.95 502 615.26 4282.95 Net 432.85 802.36 4282.95 439.92 8570.5 600 1625.25 600 2629 600 2516.25 -42.96 -42.96 157.52 98.95 58.57 11092.5 11092.5 Net 5248.28 5248.28 87438.5 8338.12 1303.86 11389.73 262.86 12147.9 27303.17 3210.54 3977.78 11514.78 3497.82 2509.38 1982.56 14000 3500 3500 Net 7000 0 -2207.33 2207.33 -1164.05 1164.05 6410.16 2136.72 2136.72 2136.72 1579.32 526.44 526.44 526.44 765.51 186.33 579.18 Net 11450 11450 6810 1331.25 1957.5 1488.75 2032.5 9945 615 3070 2700 3560 Net 8599.55 8599.55 -7878.34 7878.34 1332 54 417 300 276 285 15500 4000 3750 4000 3750 76.13 76.13 458.97 152.99 152.99 Net 152.99 110887 2710 4960 2180 3460 3080 750 3750 450 3310 2150 3550 400 2200 500 3200 2480 9947 Net 3450 2500 300 900 500 4650 900 1800 250 200 300 250 250 200 200 300 250 200 600 Net 250 250 400 1500 500 750 250 250 400 2860 800 650 650 200 250 250 250 250 Net 300 250 250 200 250 250 250 3460 1800 350 800 500 500 250 350 850 250 300 250 Net 200 300 250 250 250 250 250 2860 8500 6500 2080 284.4 142.2 142.2 882 378 504 4721.46 1573.82 Net 1573.82 1573.82 80615.24 4969.94 213.32 6666.92 426.39 5087.96 103.25 8226.95 446.79 6325.16 147.08 8183.71 331.98 6852.89 459.51 6298.42 486.19 Net 13432.58 11831.03 125.17 -25 -25 4815 4065 750 14601.25 1927.5 11883.75 790 8569.49 2713.59 2169.46 3686.44 0 -2424 2424 1455.75 291.15 Net 291.15 291.15 291.15 291.15 334388 9963 78028.25 246396.75 469.8 469.8 2391 2391 522495.91 576 576 576 6696 8799.29 9546.25 Net 18360 11554.58 8358.22 5831.66 5652.98 12156.95 12141.44 15660 2480.6 9610.66 576 576 9453.16 576 576 9638.16 576 Net 576 9858.16 576 576 14658.01 13746.33 16985.21 10141.21 1480.12 1822.36 3900 5400 21114 6964 14571.24 11857.08 3200 8153.87 4628.96 Net 6859.66 7534.88 9102.8 17693.06 9841.34 576 576 10152.85 576 576 10109.89 576 576 10178.16 576 576 2200 2124.36 Net 10016.88 2000 10197.24 20237.06 18965 10178.16 9918.16 9925.66 9950.66 10098.16 3819.34 2784 2250 6845.65 750 3398.44 51652.65 7543.1 23076.16 Net 7923.55 9340 605.84 3164 49400 49400 2558.98 1033.2 492.58 1033.2 57150 55000 2150 223235.73 2821.69 577.1 796.18 723.81 1104.89 541.14 Net 1960.36 500.83 655.71 195.55 218.93 200.74 375.87 123.53 133.78 309.75 163.16 153.66 155 145 209.04 290.65 360.61 230.08 Net 170.25 153.66 155 145 216.77 117.28 151.76 177.29 230.05 214.57 193.7 206.55 195.32 214.4 184.6 130.74 116.84 116.84 130.74 Net 116.84 116.84 69.52 65.36 68.79 64.63 206.55 195.32 214.4 184.6 2898.92 199.54 298.82 184.6 13779.71 6004.43 8170.01 114.79 Net 89.72 76.7 112.2 93.88 77.54 72.64 76.6 284.64 261.84 254.94 257.5 1838.92 126.28 188.74 148.53 127.36 104.07 107.82 105.95 Net 523.27 91.06 95.2 213.81 355.61 313.28 299.65 342.67 141.65 42.76 45.36 44.06 215.43 193.57 320.65 208.58 110.57 84.76 Net 89.66 173.41 2000.25 996.64 759.86 422.62 217.08 124.36 150.36 221.03 161.76 201.35 152.92 139.48 148.33 123.62 135.63 127.05 552.42 Net 194.89 205.86 184.6 206.55 194.47 197.32 184.6 129.48 93.78 80.76 100.96 1060.1 236.81 288.92 222.36 64.52 65.36 64.52 Net 60.36 64.52 65.36 64.52 60.36 40.36 42.76 52.54 37.76 222.94 235.67 252.83 184.6 133.44 123.09 124.9 121.11 300.7 199.8 Net 218.67 188.87 325.04 223.08 257.1 334.05 1759.36 267.37 278.9 381.68 684.65 376.24 453.02 94.41 82.44 98.68 77.44 996.5 Net 196.17 231.48 184.6 5545.85 1029.05 1043.24 1062.29 206.55 194.47 197.32 184.6 206.55 194.47 197.32 184.6 206.55 194.47 197.32 184.6 Net 108.04 135.81 152.74 100.67 269.91 184.6 370.04 124.9 116.84 116.84 197.32 184.6 184.6 329.69 184.6 184.6 244.46 116.84 Net 146.73 45.36 42.76 45.36 44.06 69.52 65.36 69.52 67.44 121.15 99.91 104.57 101.75 102.12 96.79 107.36 99.27 183.22 165.22 Net 173.97 169.58 718.08 129.22 162.1 157.22 69.34 65.2 75.57 67.27 69.34 65.2 69.34 67.27 65.21 61.33 77.92 63.27 Net 142.97 129.52 133.24 131.79 103.82 65.2 69.34 67.27 43.06 40.61 43.05 41.83 202.51 123.8 139.21 171.72 2836.69 250.31 339.75 Net 463.32 32.09 56.4 53.8 76.44 71.52 71.52 516.37 195.03 183.59 539.25 180.73 180.73 140.22 100.04 108.66 577.91 333.7 Net 363.75 1500.47 259.26 297.5 272.24 197.32 190.96 184.6 370 207.53 425.84 113.27 6002.44 727.51 767.46 773.05 98.2 94.06 98.72 Net 96.13 70.68 42.76 53.8 44.06 77.76 42.76 49.63 66.49 100.87 42.76 49.63 82.49 885.6 723.26 769.42 806.08 639.02 Net 401.95 794.91 251.51 248.16 150.48 168.11 247.76 162.73 95.25 90.14 146.49 113.24 60.36 68.58 60.36 333.42 195.04 208.81 285.97 Net 60.39 56.49 56.49 60.39 56.49 56.49 60.39 85.27 56.49 60.39 56.49 56.49 193.19 199.15 180.73 313.81 119.48 130.15 Net 257.26 2430.89 1381.25 1357.21 472.59 430.94 453.85 124.68 103.3 137.78 1025.7 184.6 184.6 105.74 281.06 177.62 1349.04 1457.54 716.22 Net 95.87 102.54 95.87 106.08 145.92 42.76 50.41 44.06 85.96 42.76 46.68 44.06 44.37 41.77 40.36 41.77 1663.83 197.34 Net 332.26 408.47 1400.52 386.73 445.6 459.33 75.25 42.76 40.36 37.76 75.25 42.76 53.17 37.76 895.65 84.04 132.01 630 1073.58 Net 121.14 163.42 122.93 527.7 343.12 343.12 940.3 1223.96 1272.68 197.32 184.6 184.6 75.25 42.76 45.36 44.06 66318.23 Net 7018.29 2818.53 3599.13 414.2 186.43 86585.94 17075 700 2073 450 320.88 275 248.06 17075 Net 700 2073 294.5 294.5 294.5 294.5 2634 886 1286 214 17075 700 Net 2073 1745 7140 1066.5 1066.5 1066.5 1066.5 Net 1066.5 1066.5 1066.5 Net 1066.5 1066.5 1066.5 1400 1400 1477.74 492.58 492.58 Net 492.58 182117.91 51187.22 37579.91 39206.87 54143.91 58.79 53.07 5.72 46933.78 10504.89 14450 14546 990 1285 515 1822.89 2820 Net 175.88 175.88 883.99 184.22 181.54 229.57 184.29 104.37 6317.82 2105.94 2105.94 2105.94 1128762.9 1079167.9 49595 435 350 85 750 750 Net 150 150 1200 1200 145.59 145.59 1477.74 492.58 492.58 492.58 175651.34 22386.18 100 24605.75 Net 100 26136.38 100 28663.36 100 Net 23587.51 100 24135.77 25636.39 Net 4450 4450 297.42 148.71 148.71 11497.03 524.67 521.18 521.18 524.67 285.35 281.86 285.35 Net 670.11 670.11 670.11 474.2 474.06 477.69 131.86 135.35 131.86 135.35 460.98 460.98 460.98 460.98 85.98 85.98 89.47 824.41 824.41 Net 827.9 21759.16 127.46 127.46 107.83 127.46 123.54 868.77 869.92 802.57 869.92 61.12 60.99 61.12 119.7 119.7 119.61 4109.58 4115.23 Net 4108.11 4115.1 63.22 63.08 63.22 60.99 60.99 61.12 123.81 123.81 123.73 6179.19 2059.73 2059.73 2059.73 2125.23 708.41 708.41 708.41 Net 12876.8 12595.1 281.7 76622 330 330 75632 330 32500 7500 20000 5000 9904.07 9904.07 14791.1 4654.02 308.17 248.9 1799.7 157.47 Net 308.17 2.86 1141.88 245.23 209.34 2052.66 334.95 3327.75 6279.21 2093.07 2093.07 2093.07 1579.32 526.44 526.44 526.44 451 451 484.29 161.43 Net 161.43 161.43 10164.64 3324.16 3427.56 3412.92 143.31 143.31 11000 11000 -92 -92 3277.5 3277.5 13247.37 708.51 994.21 600.3 1052.29 475.24 349.07 Net 708.51 994.21 600.3 1052.29 475.24 349.07 708.51 994.21 600.3 1052.29 475.24 349.07 708.51 1007215.63 266818.6 267094.51 473302.52 Net 57188.96 19050.83 Net 19155.42 Net 18982.71 Net Net 3610 3610 554.16 184.72 184.72 184.72 12930 2782.5 3157.5 3442.5 3547.5 554.16 184.72 184.72 184.72 11625 1610 Net 2345 285 385 7000 5267.92 5267.92 3271.95 2368.05 903.9 176834.78 47509.03 11735 70223.55 47367.2 762.75 297 465.75 24061.41 968.75 7392.5 Net 9898.75 5801.41 20475 20475 168912 4500 16900 3800 105800 4500 2000 5300 26112 2500 500 2000 8213.9 213.15 309.25 1043.02 Net 157.22 103.88 1083.97 5000 303.41 81089.19 9209.82 2792.81 5587.33 8693.78 51013.11 1593.41 1518.37 680.56 1477.74 492.58 492.58 492.58 Net 2216.33 2216.33 6000 6000 3099.6 1033.2 1033.2 1033.2 608.6 395.96 212.64 24631.38 11646 3441.38 9544 4166.67 1250 1250 1666.67 10991.61 1508.63 2328.66 Net 48.39 389.33 5472.41 589.94 654.25 1000 1000 3550 3550 4729.5 4729.5 8190.19 47.72 375.49 115.94 357.74 209.34 104.08 137.3 61.36 Net 27.42 8.94 173.33 439.18 163.81 306.03 247.68 48.83 371.78 17.4 211.21 403.75 402.45 136.96 304.15 68.71 9.26 8.96 Net 171.13 391.7 292.79 350.54 119.51 216.44 5.47 184.4 191.84 346.22 97.36 169.44 53.42 17.93 8.52 172.18 438.35 204.13 Net 876962.78 198.5 122992.59 198.5 131340.4 Net 198.5 143148.72 198.5 117704.49 Net 198.5 120770.35 198.5 127408.59 Net 198.5 112208.14 27.75 27.75 70075.65 2877 907 658 1068 1432.75 2708.5 5583.5 Net 21599.8 10733 7318.1 13254 1936 2217.9 739.3 739.3 739.3 3045 1015 1015 1015 145871 145871 236.12 75.44 160.68 Net 695 695 1952.43 1952.43 362.1 240.6 121.5 663.75 663.75 2217.9 739.3 739.3 739.3 582.01 582.01 6830.52 3811.84 720.68 767.44 1530.56 5792.19 260.01 Net 260.01 260.01 228.11 260.01 260.01 260.01 866.7 228.11 228.11 774.36 260.01 260.01 260.01 866.7 260.01 1511.46 190 1321.46 Net 9437.5 5437.5 4000 191568.5 -2000 96784.25 96784.25 5224.27 110 221.32 426.85 426.85 426.85 2064.44 472.49 1075.47 473.26 473.26 38550.08 1050.08 12500 Net 12500 12500 20905.2 20905.2 16736.5 16736.5 1593.54 1593.54 5400 5400 11546.49 11546.49 842.39 842.39 18368.6 6737.1 11631.5 269.1 89.7 89.7 Net 89.7 111855.41 44934.63 4666.59 2183.2 46316.83 10752.26 3001.9 9815.62 800 4500 2505.44 2010.18 873.45 291.15 291.15 291.15 Net 873.45 291.15 291.15 291.15 405 405 1380 1380 1030 1030 4524 -744 744 744 744 756 Net 756 756 768 15927 15927 Net 27337.97 10842.29 Net Net 6980.91 Net 9514.77 Net Net 1206.59 889.89 316.7 8963.13 8500 463.13 Net 9054.1 9054.1 2217.9 739.3 739.3 739.3 181.57 181.57 400 400 873.45 291.15 291.15 291.15 960 960 Net 500 500 873.45 291.15 291.15 291.15 98 98 10044.66 6067.82 3976.84 544.5 544.5 313457.19 286306.74 27150.45 1725.06 575.02 575.02 575.02 3264.37 991.12 Net 2273.25 59095.63 7750.82 380.77 8352.14 380.77 8186.88 380.77 8151.48 380.77 8204.99 Net 380.77 8151.48 380.77 7632.45 380.77 2217.9 739.3 739.3 739.3 2944.74 810 2134.74 Net -36.93 -36.93 1000 1000 4409.8 906.8 3503 4375 4375 5635 5635 7436.66 538.82 1146.74 1158.54 1147.74 1148.54 1147.74 Net 1148.54 1477.74 492.58 492.58 492.58 860793.12 87722 102079 90727 10500 9349 19640 2065 29392.12 4753 15450 226050.15 Net 81926 5790 79606 60990 29053.85 5700 3501.58 2597.83 903.75 873.45 291.15 291.15 291.15 5533.73 75 38.88 356.75 170.05 267.19 Net 59.19 130.43 46.13 36.28 91.24 14.65 124.58 124.58 14.65 10.95 156.34 19.55 26.08 156.6 53.11 72.57 54.89 27.7 Net 106.93 114 173.98 339.93 234.51 7.69 413.25 233.96 238.85 1252.02 180.36 110.86 2265.7 2265.7 4292.85 1427.42 1438.01 1427.42 Net 60 60 12000 4000 4000 4000 917.65 650 267.65 98 98 18759.81 1468.43 1468.42 1577.92 1476.85 1510.54 1588.75 1702.95 357.55 2238.75 Net 357.55 1492.5 377.1 1492.5 550 550 550 1963.98 654.66 654.66 654.66 6279.21 2093.07 2093.07 -2093.07 2093.07 2093.07 Net 1599.48 735.3 864.18 Net 385 385 2456.2 2456.2 1316.64 470.47 742.81 103.36 1477.74 492.58 492.58 492.58 5705 5705 2217.9 739.3 739.3 739.3 6041.34 408.75 659.16 Net 295.62 280.31 726.16 400.96 338.19 291.45 279.86 411.1 385.15 337.29 250.52 429.23 263.24 284.35 124862.5 18900 12862.5 Net 19687.5 13912.5 22837.5 6912.5 23100 6650 6486.92 463.69 463.73 463.73 Net 463.73 458.47 463.73 463.73 463.73 463.73 463.73 463.73 463.73 463.73 463.73 3283.92 820.98 820.98 820.98 820.98 220 220 Net 20476.46 321 7169 2520 1700 2354 6412.46 676.4 676.4 24000 24000 6381.22 2000 2000 2381.22 792.61 792.61 51138.41 51138.41 55198.76 24230.91 327.2 Net 23401 6588.86 650.79 135717 135717 1725.06 575.02 575.02 575.02 2777.01 1047.79 801.62 -801.62 801.62 927.6 Net 2217.9 739.3 739.3 739.3 1530 1530 507447.64 246159 261288.64 1040.75 106.12 105.13 105.19 106.18 106.16 107 151.93 253.04 2217.9 739.3 739.3 Net 739.3 300 300 3854.25 675 1499.25 1680 20094.02 1179.41 1872.04 239.64 787.47 560.4 282.74 844.54 1141.34 1811.65 231.92 762.06 Net 542.33 273.61 425 2186.21 1179.41 1872.04 239.64 787.47 560.4 282.74 1507.93 524.03 -75.38 -75.38 2452221.15 1453840.41 998380.74 Net 23200.48 23200.48 1933.5 1933.5 6883.16 6883.16 873.98 565.71 308.27 5591648.29 1225394.24 4157.62 1278723.74 9992.73 1280713.91 13693.78 1233732.43 9834.32 230004.7 Net 305400.82 51024.91 10082.54 15863.61 12626.7 1102.44 3442.18 1154.28 1534.44 2314.15 2904.57 660.6 660.6 1954 1954 -55.56 -55.56 Net 14570 125 120 580 175 125 35 35 35 580 125 175 30 30 30 30 30 30 30 Net 30 30 30 30 30 35 30 580 125 30 30 30 30 30 30 30 30 30 30 Net 120 120 120 120 120 120 125 30 30 30 30 30 35 35 580 125 120 120 Net 120 120 120 125 35 580 125 30 30 30 30 30 30 30 30 30 30 120 120 Net 120 120 120 35 120 120 35 125 30 30 580 30 30 30 30 30 30 30 Net 30 30 30 30 30 30 125 30 30 120 120 120 120 120 120 120 120 580 125 Net 120 120 120 120 120 120 120 35 35 35 120 125 30 30 30 30 30 30 Net 30 30 120 125 120 120 120 120 30 30 120 30 30 30 580 30 30 120 125 Net 30 30 30 30 30 30 30 30 30 18231.65 18231.65 26701.98 992.89 1050.53 9998.44 2086.88 12573.24 Net 221261.29 64954.08 1531.54 4885 678.86 64954.08 1531.54 4885 2500.28 1320 64954.08 1531.54 4885 Net 2650.29 2217.9 739.3 739.3 739.3 7473.46 528.82 3209.98 1401.47 246 2087.19 1201.65 1201.65 586.16 107.75 163.78 129.3 185.33 4267.86 1422.62 1422.62 Net 1422.62 1968.6 656.2 656.2 656.2 1045000 285000 760000 731547.5 273600 457947.5 18178.88 14997 3181.88 42256.28 3059.05 3140.85 3026.44 Net 3026.44 2974.26 3078.62 3026.44 3130.8 2974.26 2922.08 2922.08 2922.08 2922.08 3130.8 787238.17 166370.08 341369.2 279498.89 Net 348.93 348.93 35703.25 984.5 5357.55 984.5 13613.6 165 984.5 13613.6 3382.95 1691.47 1691.48 Net 424.8 85.6 84 85.6 85.6 84 350.39 149.64 200.75 6047.5 6047.5 355.99 355.99 13719.66 5679.66 8040 Net 5227.64 652.5 652.5 672 526.25 789.38 789.38 486.25 364.69 294.69 2034.16 860.66 261.7 911.8 79260.56 38799 40461.56 Net 57465.6 28132.8 29332.8 4487.64 1495.88 1495.88 1495.88 17522.7 17522.7 3951.28 3951.28 3348.04 3348.04 665.26 504.91 160.35 278567.04 79.7 86.84 79.07 68.76 95.46 Net 87.12 85.79 86.66 28.01 63.53 36.95 25.61 95.46 86.63 79.86 92.86 7.5 14.68 370.27 369.4 370.27 346.33 529.17 Net 411.99 405.73 208.08 210.79 196.06 196.49 31.99 33.72 31.01 28.87 14806.15 10475.23 17266.85 563.92 452.85 Net 57.54 64.1 63.07 51.58 1668.19 1201.91 526.72 33.29 32.44 541.42 452.22 432.57 436.43 111.06 110.8 111.06 1562.19 1558.22 Net 1562.19 2736.89 3065.51 2918.22 2947.77 80.63 75.15 75.15 309.42 309 309.42 26.75 86.45 26.64 24.46 153.72 185.37 Net 158 114.27 109.93 103.88 102.77 141.26 134.53 128.03 126.55 28.01 71.72 28.69 70.52 73.27 67.74 148.15 147.8 148.15 Net 32.28 34 31.75 29.14 129.71 129.4 129.71 111.06 110.8 111.06 92.61 92.39 92.61 86.95 86.76 86.95 129.71 129.4 129.71 Net 92.61 92.39 92.61 7289.16 5208.58 7286.85 153.91 141.83 136.92 Net 145.86 29.4 30.83 28.62 28.45 30.15 31.55 29.11 29.2 24.27 20.06 24.27 1.17 13.57 90.48 176.91 165.66 Net 157.06 203.67 203.2 203.67 28.41 29.6 27.38 27.46 149.83 186.48 158 142.32 69.48 83.93 71.82 67.05 1.17 13.57 Net 724.15 1058.13 609.39 790.49 707.89 37.08 36.99 37.08 166.6 166.2 166.6 129.71 129.4 129.71 203.67 203.2 203.67 126.99 Net 146.66 135.9 129.71 129.4 129.71 2551.39 2698.77 2272.09 2157.07 37.08 36.99 37.08 121.06 115.57 111.03 111.13 Net 82.07 74.61 74.2 74.28 92.61 92.39 92.61 84.55 77.55 76.43 77.99 96.19 91.53 87.77 86.91 39.78 35.29 Net 240.78 240.22 240.78 43.21 50.84 44.61 42.35 96.17 116.47 99.88 92.91 99.75 104.27 95.38 105.9 240.16 264.66 Net 237.62 284.02 306.49 223.04 49.9 279.68 50.3 43.49 98.26 103.68 94.16 97.07 157.22 159.48 173.54 Net 89.35 96.33 86.26 85.91 24.27 20.06 24.27 18.44 18.4 18.44 188.48 213.42 188.02 8.37 16.54 2658.94 Net 3272.56 Net 2821.94 100.9 93 91.48 92.11 152.68 149.28 142.31 Net 137.46 171.53 91.07 76.41 296.3 295.6 296.3 1713.28 1311.3 1729.52 1443.22 8.17 14.84 7.95 14.88 16.45 8.43 Net 15.81 123.72 153.15 128.65 119.45 83.31 75.35 74.45 76.51 131.12 122.7 118.9 118.86 7.9 14.87 109.66 113.74 104.85 93.3 Net 91.78 95.69 91.62 45.37 35.32 8.45 14.88 7.5 14.68 464.09 983.81 1385.56 8.45 14.88 8.69 16.08 101 99.54 Net 89.29 90.34 246.1 308.68 261.32 236.32 163.81 160.22 151.74 143.89 129.06 185.44 143.73 121.49 122.3 124.76 111.91 Net 139.83 61.44 61.25 61.44 27.2 47.12 27.2 4695.61 3837.54 Net 4083.29 16.67 12.51 16.67 70.55 177.74 162.37 Net 216.87 8.42 14.84 117.58 117.79 120.41 111.69 125.23 95.99 125.23 15.21 17.82 28.84 20.51 28.84 108.33 102.57 98.9 Net 96.82 26.75 84.99 37.02 27.45 7.3 15.82 34.69 39.9 35.69 33.84 21.16 19.05 104.58 120.75 34.07 Net 20544.39 20490.02 20544.39 13.54 13.48 25.02 111.33 49.03 58.37 50.7 47.75 95.79 96.82 87.49 99.06 259.21 258.6 Net 259.21 148.15 147.8 148.15 31.13 35.28 31.93 29.42 73.99 73.38 75.68 70.56 81.41 78.89 10 15.11 57.97 Net 72.46 59.92 55.14 75.05 77.17 37.08 36.99 37.08 333.39 332.61 333.39 55.54 55.41 55.54 73.98 Net 73.8 73.98 388.92 388.01 388.92 166.6 166.2 166.6 203.67 203.2 203.67 111.06 110.8 111.06 110.52 147.73 108.41 Net 107.19 7.12 15.62 145.82 153.48 140.68 140.66 98.76 110.98 98.34 80.88 54.08 53.99 50.75 47.28 65.58 165.5 Net 83.11 75.21 1232.16 1189.1 1120.87 1266.2 7.73 14.68 6680.81 4232.85 8009.11 3900.12 7.04 14.67 44.21 47.42 43.2 39.67 50.59 Net 57.37 45.9 79.44 84.23 78.24 56.26 61.52 52.57 88.36 90.66 86.42 185.33 37.97 42.55 149 1541.8 304.81 647.31 Net 8.02 110.8 124.56 71.29 287.86 301.78 138.99 148.82 133.36 14.52 14.23 14.3 14.52 1076.86 1235.53 1014.76 1227.96 Net 27.63 21.92 140.72 151.28 136.95 53.67 56.1 49.67 112.14 114.73 99.9 200.89 209.21 192.07 222.13 221.61 Net 222.13 36.25 38.53 35.72 32.69 102.63 123.31 34.26 84.06 75.84 74.45 79.23 1.42 23.04 51.44 48.98 16.31 111.14 116.46 Net 106.83 324.34 118.99 119.51 129.71 129.4 129.71 8.17 14.89 8.94 15.11 39.52 44.33 42.95 36.68 67.54 Net 72.81 66.11 54.61 54.44 54.61 8.43 109.22 448.06 158.59 247.68 219.75 313.71 13356.27 46.29 153.11 83.29 21.48 20.25 21.19 Net 182.66 207.71 214.41 52.48 53 53.97 86.66 423.19 213.92 38.54 133.1 36.72 69.62 186.58 86.27 32.34 36.62 26.38 40.09 Net 131.27 81.58 528.02 843.84 719.11 7365.25 182.46 254.8 200.96 142.37 224.09 162.65 801.84 359.88 441.96 Net 159261.2 50990.64 Net Net 50990.64 Net Net 3649.28 768 50990.64 Net Net 1872 Net 66894.41 13088.23 22774.85 7395 10000 4800.39 8835.94 1015.43 27.21 21.2 75.51 14 200.86 7.87 7.71 67.2 -26.09 289.08 Net 330.88 3686.2 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 134.3 392.3 6455.15 35.88 134.18 Net 511.57 307.08 146.02 100.01 203.58 264.03 71.54 90.78 19.12 46.75 108.91 105.65 120.63 706.86 315.11 163.76 84.81 557.83 Net 268.57 140.08 652.49 52.18 187.08 124.54 173.67 45.65 215.26 438.45 63.08 29915 12960 1640 8325 3500 3490 550 550 Net 50953.32 1627.5 6000 3336.52 21000 3989.3 15000 873.45 291.15 291.15 291.15 6750 2250 2250 2250 12399.02 12399.02 1631.25 1631.25 Net 6370.81 6370.81 3293.36 2294 119.01 562.28 136.32 110.15 71.6 129.76 129.76 2954.75 2954.75 100670.9 100670.9 11665.59 1188.52 9994.75 482.32 Net 26196.33 918.93 4212.9 4212.9 4212.9 4212.9 4212.9 4212.9 1579.32 526.44 526.44 526.44 90234.88 30533.33 Net 30968.22 28733.33 3842.55 -23.49 -48.94 -154.77 -23.49 -44.75 -140.94 -95.92 -23.49 -180.24 -85.46 -46.98 256.87 Net 146.08 146.08 180.73 375.1 110.93 154.77 301.26 145.61 89.74 30.1 10.83 60.2 357.79 87.33 3.65 18.27 5.22 154.77 Net 44.75 184.4 69.71 39.68 197.75 66.16 180.24 64.97 64.97 78.62 127.27 264.65 131.86 263.72 131.86 26.69 38.9 55.46 5.15 Net 38.88 196847.94 196847.94 283.39 153.63 129.76 503.37 167.79 167.79 167.79 15800 5600 10200 20000 5000 15000 5000 5000 Net 120.87 120.87 -25 -25 4314.03 1438.01 1438.01 1438.01 1469.13 489.71 489.71 489.71 540 100 100 100 25 100 115 42455.89 13865.63 Net 13865.63 14724.63 81899.72 20167 26996.5 34736.22 10000 10000 20663.23 8698.76 1318.83 8197.64 2448 189.6 94.8 94.8 51624.4 500 15600 10082.4 18468 Net 680 2574 3720 6790 440 535 490 1200 980 3145 5120 2560 2560 2217.9 739.3 739.3 739.3 13176.2 14501.01 Net -1884.81 560 6351.18 5605.54 745.64 3516.16 3516.16 274887.6 24760.8 22893.6 17443.2 17526 17526 21637.2 17238 23733.6 23733.6 23733.6 23733.6 22692 Net 18236.4 149270 149270 2969.58 989.86 989.86 989.86 1398.52 1398.52 1456.35 1456.35 -170 -170 -31.66 -31.66 32518.55 18880.49 425.28 13212.78 3989.88 1350.63 1512.75 Net 1126.5 540 540 -60 -60 -530 530 -200 200 10007.46 3335.94 3335.76 3335.76 759.2 213.27 621.95 230.74 -306.76 Net 12506.3 4220.01 4148.56 4137.73 60 60 11490.51 11490.51 870.65 870.65 1764.33 1764.33 9122.63 316.91 216.96 321.03 371.52 219.02 221.76 Net 320 325.12 322.06 215.92 372.54 213.87 429.52 218.63 431.61 321.99 423.04 321.03 321.03 219.68 217.99 215.92 326.16 426.39 318.96 Net 321.03 320 431.96 420.98 4314.03 1438.01 1438.01 1438.01 342.03 105.72 123.75 112.56 48389.49 5345.99 43043.5 2217.9 739.3 739.3 739.3 Net 6284.59 253.3 375.89 2022.33 1769.43 64.6 129.2 346.57 1064.88 258.39 9723 7350 2025 348 5300 650 150 190 65 Net 95 175 650 150 190 65 95 175 650 150 190 65 95 175 650 150 190 65 Net 95 175 711.74 355.87 355.87 161664 80832 80832 503.37 167.79 167.79 167.79 1708.87 753.85 955.02 781.94 781.94 5332.99 1319.55 1374.34 1319.55 Net 1319.55 2156235.69 1370184.69 2000 -784051 784051 784051 5865 5865 56012.22 6058.86 9679.58 3815.08 4006.73 3865.39 22629.92 3172.08 Net 2784.58 15248.92 11822.92 474 2952 6317.82 2105.94 2105.94 2105.94 22571.56 240 6784 4837.56 5190 480 2552 2168 320 Net 7249.38 3337.19 3912.19 22904.53 22904.53 Payment 70097 4420 49667 9680 6330 2318.64 412.95 311.91 540.44 673.9 66.27 113.17 200 66810 27050 10575 29185 Payment 600 600 1214.48 72.23 95.45 60.13 500.79 33.45 36.62 73.08 33.45 130.85 50.95 52.44 27.12 47.92 5760 1290 Payment 4470 14324.9 14324.9 6200 600 5600 1155 500 655 4465.49 1882.78 856.64 997.31 728.76 415 415 219149.72 744.74 4556.24 727.18 970.01 Payment 8333.34 8333.34 4225.59 4896 652.45 1569 1800 1962 1325 1124 894 1254 895 2410 5698 2345.65 3958 3589 Payment 3895 2988 1650 4693 420 10285 8333.34 8333.34 1659 9504.83 2802.16 4599 6068.25 598 2987 6526 9850.49 6543 4786 Payment 1305 7564.8 8954 320 2549 8333.34 8333.34 500 7564.8 6139.99 3659 2392.5 2465 285 80 80 25862.63 25862.63 Payment 94277.5 14477 10464 24728.5 6361 5010 19057.5 8869.25 5310.25 1313.38 233.75 148.88 349.09 349.09 78.19 77.19 77.19 935.25 935.25 Payment 33541.53 11180.51 11180.51 11180.51 109 109 51274.14 68.48 -0.71 105.43 45.62 283.87 332.16 256.32 175.83 44.56 49.36 422.26 -0.1 Payment 460.83 48.81 147.14 -0.17 583.47 173.99 -0.46 269.61 350.09 292.38 334.96 639.38 -17.18 53.61 55.44 30.9 760.45 Payment 349.98 436.89 27.64 50.01 32.02 -3.85 2189.78 199.89 690.59 748.27 1805.5 26.14 1005.81 21.59 13.09 568.6 Payment 130.32 218.06 787.1 65.16 534.38 922.66 754.53 51.57 225.14 142.04 Payment 43.48 136.16 -161.99 153.21 208.29 428.78 37.67 167.48 899.68 94.07 81.17 554.68 201.01 187.74 300.41 570.28 Payment 40.03 204.29 97.83 -1 344.25 94.25 215.18 154.4 48.12 8.9 6568.9 455.68 424.1 204.57 678.12 -1.21 268.52 Payment 123.93 169.36 254.77 -0.14 272.26 424.1 46.48 690.15 130.97 -0.4 26.44 409.05 288.02 26.44 76.1 -0.51 Payment 138.21 44.1 520.9 205.54 166.36 183.73 54.34 70.63 747.57 153.1 236.42 54.36 710.16 1571.69 42.58 1466.84 Payment 410.71 185.97 -1.25 -1.17 156.39 54.18 97.32 357.95 -24.22 401.34 478.44 2583.28 Payment 570.53 152.11 90.51 24.99 41.3 266.25 77.09 576.07 236.21 -0.63 348.1 293.33 471.04 291.61 455.46 59.87 -3.54 602.89 Payment 27.93 240.5 783.74 4954.5 580 185 4189.5 390 110 170 110 Payment 141516.06 20959.36 Payment 42113.11 Payment Payment 34541.67 Payment 43901.92 Payment Payment 2456 70 458 280 700 948 23861.44 114.95 566.12 617.47 28.28 592.18 54.59 499.68 Payment 694.93 7113.56 242.73 165.84 227.72 1243.17 707.96 257.52 117.45 45.46 6540.23 158.88 3708.38 164.34 8000 8000 84000 21000 21000 Payment 21000 21000 500 500 13400 640 12760 33837.5 3375 11250 5625 5587.5 8000 5000 5000 2200 250 275 875 800 Payment 5909.5 1659 1145.5 2133 972 448 448 60552.9 8742.08 1890 500 1000 500 750 500 750 1250 8742.08 8742.08 1890 Payment 1250 750 750 500 250 250 250 8742.08 8742.08 500 500 1000 750 500 562.5 Payment 272.63 272.63 665090 665090 Payment 8786.95 1843.56 1509.39 5434 2697.48 1712.58 551.43 433.47 Payment 7469.18 3423.93 1608.51 2436.74 Payment 1564.58 1549.6 14.98 9279.81 99.99 3018.82 6161 58628.29 14043.08 14057.61 24910.66 5616.94 Payment 956.96 956.96 5107.37 269.49 928.31 3909.57 29998.75 29998.75 2160 2160 -75.38 -75.38 3475 3475 Payment 8141.73 729.15 2248.1 320 656.85 2233.1 690.5 1264.03 7656 672.64 464.38 347.98 706.38 547.04 415 520.36 566.38 74.06 68.4 866.66 Payment 791.5 35.58 832.92 265.32 481.4 9723.15 1643.33 4520.75 3559.07 8241.25 2000 1626.25 4615 2340 2340 Payment 44698.38 16.9 1595.68 275.89 1114.52 902.96 434.94 302.69 1049.63 39005.17 2217.9 739.3 739.3 739.3 3507 3507 2217.9 739.3 739.3 739.3 Payment 13000 8000 5000 3099.6 1033.2 1033.2 1033.2 2835.38 882.94 882.94 882.94 186.56 5260.17 5260.17 328.36 178.86 149.5 2677 2677 150 150 Payment 450 275 175 199000 199000 3575 3575 1030 15 15 1000 23704.59 8619.42 15085.17 3082.19 500 527.19 500 280 280 145 Payment 280 145 280 145 2323 105 32 735 35 81 700 320 210 105 313.6 313.6 5460 5460 Payment 1022646.17 1627.2 158966.55 Payment 160846.14 Payment 114.8 160712.43 Payment Payment 114.8 75761.34 76575.41 77884.26 Payment 77906.52 114.8 76686.61 77701.53 Payment 77633.78 50296.88 50296.88 554.16 184.72 184.72 184.72 9238.07 2460.09 689.45 298.74 1382.9 41.43 863.42 2191.3 640.23 Payment 119.19 303.41 144.2 36.93 66.78 4270.86 4270.86 134733.76 502.43 2719.84 830.92 189.91 635.96 421.08 374.86 13.49 172.71 182.85 115.14 Payment 82.66 305.62 -70.69 14.86 1142.92 1695.24 673.11 66.86 222.23 124441.76 98 98 31557.96 13937 16620.96 500 500 156.41 52.47 Payment 52.09 51.85 8474.52 2824.84 2824.84 2824.84 1917.21 571.48 176.28 38.13 574 557.32 33118.17 15326.84 7348.67 10442.66 15170.51 152.13 707.49 Payment 707.49 218.09 218.09 218.09 475 475 475 475 55.64 83.94 55.64 999 999 999 1399 1399 Payment 1399 39.99 39.99 39.99 550 550 550 475 475 475 154.98 154.98 154.98 99080.31 39517.19 15805.81 29925.26 13832.05 Payment 4314.03 1438.01 1438.01 1438.01 1232.16 187.12 218.81 239.89 387.49 198.85 400 400 93969.51 1612.91 6249.24 100.8 277.2 18438.94 2968.66 Payment 25.2 1156.4 4060.4 45.9 1126.62 1035.25 944.25 852.25 664.59 112.4 1033.2 412.21 50.4 453.6 3458.99 1246.73 1388.56 10910.77 Payment 4651.49 870.6 56.8 1680 5530.76 28.4 209.48 1373.96 95.02 100.7 226.8 460 403.2 128.8 25.2 410.55 6991.37 3966.82 1215.48 Payment 1268.48 1466.53 3906.4 100.8 100.8 75.6 25869 25869 14846.23 1122.68 531.29 353.78 381.52 586.98 929.54 752.11 1053.09 222.01 293.52 Payment 479.64 241.13 498.07 498.07 716.82 442.5 300.06 486.17 486.17 348.41 442.45 709.54 1128.39 695.44 637 509.85 343 343 Payment 409.44 102.36 102.36 102.36 102.36 383467.25 383467.25 2964 209 130 130 118 1098 354 453 354 118 Payment 347.95 347.95 423.77 139.75 144.27 139.75 217.5 108.75 108.75 9250 9250 156807 4500 800 12450 11532 17000 11700 16500 9575 Payment 13000 27000 11100 7200 6500 2250 5700 1266 844 422 248190.62 4136.62 122027 122027 17583.47 1942.23 4282.95 502 615.26 4282.95 Payment 432.85 802.36 4282.95 439.92 8570.5 600 1625.25 600 2629 600 2516.25 -42.96 -42.96 157.52 98.95 58.57 11092.5 -11092.5 11092.5 11092.5 Payment 5248.28 5248.28 87438.5 8338.12 1303.86 11389.73 262.86 12147.9 27303.17 3210.54 3977.78 11514.78 3497.82 2509.38 1982.56 14000 3500 3500 Payment 7000 0 -2207.33 2207.33 -1164.05 1164.05 6410.16 2136.72 2136.72 2136.72 1579.32 526.44 526.44 526.44 765.51 186.33 579.18 Payment 11450 11450 6810 1331.25 1957.5 1488.75 2032.5 9945 615 3070 2700 3560 Payment 8599.55 8599.55 -7878.34 7878.34 1332 54 417 300 276 285 15500 4000 3750 4000 3750 76.13 76.13 458.97 152.99 152.99 Payment 152.99 110887 2710 4960 2180 3460 3080 750 3750 450 3310 2150 3550 400 2200 500 3200 2480 9947 Payment 3450 2500 300 900 500 4650 900 1800 250 200 300 250 250 200 200 300 250 200 600 Payment 250 250 400 1500 500 750 250 250 400 2860 800 650 650 200 250 250 250 250 Payment 300 250 250 200 250 250 250 3460 1800 350 800 500 500 250 350 850 250 300 250 Payment 200 300 250 250 250 250 250 2860 8500 6500 2080 284.4 142.2 142.2 882 378 504 4721.46 1573.82 Payment 1573.82 1573.82 80615.24 4969.94 213.32 6666.92 426.39 5087.96 103.25 8226.95 446.79 6325.16 147.08 8183.71 331.98 6852.89 459.51 6298.42 486.19 Payment 13432.58 11831.03 125.17 -25 -25 4815 4065 750 14601.25 1927.5 11883.75 790 8569.49 2713.59 2169.46 3686.44 0 -2424 2424 1455.75 291.15 Payment 291.15 291.15 291.15 291.15 334388 9963 78028.25 246396.75 469.8 469.8 2391 2391 522495.91 576 576 576 6696 8799.29 9546.25 Payment 18360 11554.58 8358.22 5831.66 5652.98 12156.95 12141.44 15660 2480.6 9610.66 576 576 9453.16 576 576 9638.16 576 Payment 576 9858.16 576 576 14658.01 13746.33 16985.21 10141.21 1480.12 1822.36 3900 5400 21114 6964 14571.24 11857.08 3200 8153.87 4628.96 Payment 6859.66 7534.88 9102.8 17693.06 9841.34 576 576 10152.85 576 576 10109.89 576 576 10178.16 576 576 2200 2124.36 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