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PRR 2024-268 SmartProcure Request - Vendor History Report (2)
Payment Date Net Payment Units Price 70097 70097 4/4/2024 4420 4420 0 0 5/23/2024 49667 49667 0 0 5/30/2024 9680 9680 0 0 5/30/2024 6330 6330 0 0 2318.64 2318.64 3/14/2024 412.95 412.95 0 0 3/14/2024 311.91 311.91 0 0 4/11/2024 540.44 540.44 0 0 5/2/2024 673.9 673.9 0 0 5/9/2024 66.27 66.27 0 0 5/16/2024 113.17 113.17 0 0 4/4/2024 200 200 0 0 66810 66810 3/21/2024 27050 27050 0 0 3/21/2024 10575 10575 0 0 5/9/2024 29185 29185 Payment Date Net Payment Units Price 0 0 600 600 5/9/2024 600 600 0 0 0 0 0 0 0 0 1214.48 1214.48 3/7/2024 72.23 72.23 0 0 3/7/2024 95.45 95.45 0 0 4/4/2024 60.13 60.13 0 0 4/4/2024 500.79 500.79 PROPANE RE-FILL FOR ASPHATL CREW 72.23 315-9040-5205 FUEL 72.23 231828 PROPANE REFILL FOR FORKLIFTS AT CITY YARD3/7/2024 APA24002070 95.45 0 0 0 PROPANE REFILL FOR FORKLIFTS AT CITY YARD 95.45 315-9040-5205 FUEL 95.45 232996 5 GALLON PROPANE TANKS - STREETS 4/4/2024 APA24002314 60.13 0 0 0 5 GALLON PROPANE TANKS - STREETS 60.13 110-9999-5220 MATERIAL & SUPPLIES 60.13 233077 GAS&PROPANE TORCH KITS,STRIKERS, 5 GALLON TANKS-ST4/4/2024 APA24002314 500.79 0 0 0 MSA CLASS REIMBURSEMENT "ASPHALT & PORTLAND CEMENT150 100-4020-5210 TRAVEL & TRAINING 150 MSA CLASS REIMBURSEMENT "CONCRETE STRUCTURES"150 100-4020-5210 TRAVEL & TRAINING 150 MSA CLASS REIMBURSEMENT "PAVEMENT PRESERVATION"150 100-4020-5210 TRAVEL & TRAINING 150 MSA CLASS REIMBURSEMENT "STREET CONST. & MAINT."150 100-4020-5210 TRAVEL & TRAINING 150 3136 - ACTION GAS & WELDING SUPPLY 1214.48 0 0 0 231813 PROPANE RE-FILL FOR ASPHATL CREW 3/7/2024 APA24002070 72.23 0 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount DIAMOND STADIUM DRIVEWAY APPROACH & CONCRETE CURB29185 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 29185 02861 - ACEVEDO, MIGUEL ANGEL 600 0 0 0 IN24-0173 REIMBURSEMENT FOR 4 MSA ONLINE CLASSES5/9/2024 APA24002598 600 0 0 0 90i.52-2024 CROSSWALK REPAIRS - LINCOLN & LAKE DR3/21/2024 APA24002201 27050 0 0 0 CROSSWALK REPAIRS - LINCOLN & LAKE DR 27050 500-4110-5605 CIRCULATION - CONSTRUCTION Z1006750041105605 27050 90i.53-2024 SIDEWALK REPAIRS AT LAGUNA 3/21/2024 APA24002200 10575 0 0 0 SIDEWALK REPAIRS AT LAGUNA 10575 500-4110-5605 CIRCULATION - CONSTRUCTION Z1006750041105605 10575 90i.54-2024 DIAMOND STADIUM DRIVEWAY APPROACH & CONCRETE CURB5/9/2024 APA24002597 29185 0 0 0 V#733 LUG NUTS 66.27 315-9040-5202 REPAIR & MAINTENANCE - FLEET 66.27 5070496 V#325 OIL PRESSURE SWITCH, V#509 BRAKE LIGHT SWITC5/16/2024 APA24002664 113.17 0 0 0 V#325 OIL PRESSURE SWITCH, V#509 BRAKE LIGHT SWITC 113.17 315-9040-5220 MATERIAL & SUPPLIES 113.17 6050628 V#887-24 INSPECTED FOR AUTO TIME OUT4/4/2024 APA24002313 200 0 0 0 V#887-24 INSPECTED FOR AUTO TIME OUT 200 315-9040-5202 REPAIR & MAINTENANCE - FLEET 200 3252 - ABOVE ALL NAMES CONSTRUCTION, INC.66810 0 0 0 5068447 V#504 SPARK PLUG WIRES & MASS AIR FLOW4/11/2024 APA24002375 540.44 0 0 0 V#504 SPARK PLUG WIRES & MASS AIR FLOW 540.44 315-9040-5220 MATERIAL & SUPPLIES 540.44 5069586 V#870-20 BRAKE PADS & ROTORS 5/2/2024 APA24002530 673.9 0 0 0 V#870-20 BRAKE PADS & ROTORS 673.9 315-9040-5220 MATERIAL & SUPPLIES 673.9 5070239 V#733 LUG NUTS 5/9/2024 APA24002596 66.27 0 0 0 COLLIER BLOCK WALL REPAIR 6330 110-9999-5201 OTHER OUTSIDE SERVICES 6330 03131 - AARON CHEVROLET 2318.64 0 0 0 5064394 EXTRA SET OF KEYS FOR PD V#883-23 3/14/2024 APA24002149 412.95 0 0 0 EXTRA SET OF KEYS FOR PD V#883-23 412.95 100-2005-5202 REPAIR & MAINTENANCE - FLEET 412.95 5067284 ALTERNATOR SHOP SUPPLY 3/14/2024 APA24002149 311.91 0 0 0 ALTERNATOR SHOP SUPPLY 311.91 315-9040-5220 MATERIAL & SUPPLIES 311.91 22087 SOLAR LIGHTS INSTALLATION ON PATHWAY-NEIGHBORHOOD5/23/2024 APA24002737 49667 0 0 0 SOLAR LIGHTS INSTALLATION ON PATHWAY-NEIGHBORHOOD49667 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2000550041205605 49667 22090 INSTALLATION OF NEW BALLARDS ON GRAHAM & LIMITED5/30/2024 APA24002782 9680 0 0 0 INSTALLATION OF NEW BALLARDS ON GRAHAM & LIMITED 9680 500-4130-5605 PARKS - CONSTRUCTION Z4002350041305605 9680 22092 BLOCK WALL REPAIR - 24026 COLLIER 5/30/2024 APA24002782 6330 0 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount Vendor Set: 01 - Vendor Set 01 02740 - AAA CONSTRUCTION SERVICES, INC 70097 0 0 0 22066 PURCHASED ANCHOR BOLTS AT NEIGHBORHOOD CENTER4/4/2024 APA24002312 4420 0 0 0 PURCHASED ANCHOR BOLTS AT NEIGHBORHOOD CENTER 4420 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2000550041205605 4420 0 0 4/11/2024 33.45 33.45 0 0 4/18/2024 36.62 36.62 0 0 4/18/2024 73.08 73.08 0 0 4/18/2024 33.45 33.45 0 0 5/2/2024 130.85 130.85 0 0 5/9/2024 50.95 50.95 0 0 5/30/2024 52.44 52.44 0 0 5/30/2024 27.12 27.12 0 0 5/30/2024 47.92 47.92 0 0 5760 5760 2/29/2024 1290 1290 0 0 Payment Date Net Payment Units Price 2/29/2024 4470 4470 0 0 14324.9 14324.9 5/2/2024 14324.9 14324.9 0 0 0 0 6200 6200 5/2/2024 600 600 0 0 2/29/2024 5600 5600 0 0 1155 1155 3/21/2024 500 500 0 0 4/4/2024 655 655 0 0 4465.49 4465.49 3/14/2024 1882.78 1882.78 0 0 3/14/2024 856.64 856.64 0 0 3/14/2024 997.31 997.31 0 0 3/14/2024 728.76 728.76 0 0 415 415 PLYMOVEMENT REPAIRS AT FIRE STN 94 997.31 100-2110-5204 REPAIR & MAINTENANCE - FACILITIES 997.31 91611378 PLYMOVEMENT REPAIRS AT FIRE STN 94 3/14/2024 APA24002150 728.76 0 0 0 PLYMOVEMENT REPAIRS AT FIRE STN 94 728.76 100-2110-5204 REPAIR & MAINTENANCE - FACILITIES 728.76 03052 - AIRWAVE COMMUNICATION 415 0 0 0 3616 - AIR EXCHANGE, INC.4465.49 0 0 0 91610586 PLYMOVEMENT REPAIRS AT FIRE STN 85 3/14/2024 APA24002150 1882.78 0 0 0 PLYMOVEMENT REPAIRS AT FIRE STN 85 1882.78 100-2110-5204 REPAIR & MAINTENANCE - FACILITIES 1882.78 91611132 PLYMOVEMENT REPAIRS AT FIRE STN 97 3/14/2024 APA24002150 856.64 0 0 0 PLYMOVEMENT REPAIRS AT FIRE STN 97 856.64 100-2110-5204 REPAIR & MAINTENANCE - FACILITIES 856.64 91611296 PLYMOVEMENT REPAIRS AT FIRE STN 94 3/14/2024 APA24002150 997.31 0 0 0 NEW A/C UNIT IN IT ROOM AT LP 5600 320-9050-5204 REPAIR & MAINTENANCE - FACILITIES 5600 03119 - ADVANTEC CONSULTING ENGINEERS, INC 1155 0 0 0 9803-0281-04 NOV'23 TRAFFIC SIGNAL COORD CENTRAL AVE (HWY74)3/21/2024 APA24002202 500 0 0 0 NOV'23 TRAFFIC SIGNAL COORD CENTRAL AVE (HWY74)500 500-4110-5605 CIRCULATION - CONSTRUCTION Z1005250041105605 500 9803-0281-05 DEC'23-FEB'24 TRAFFIC SIGNAL COORD CENTRAL AVE/744/4/2024 APA24002315 655 0 0 0 DEC'23-FEB'24 TRAFFIC SIGNAL COORD CENTRAL AVE/74 655 500-4110-5605 CIRCULATION - CONSTRUCTION Z1005250041105605 655 RFD ENG-2023-00139 INV-00039599 R23-02883 RFD DEP 13824.9 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0237-608-2421-ENG 13824.9 RFD ENG-2023-00139 INV-00039429 R23-02883 RFD DEP 500 608-2421 REFUNDABLE DEPOSITS PAYABLE RD0237-608-2421-ENG 500 02934 - ADVANCED HEATING AND AIR CONDITIONING 6200 0 0 0 10312 REPAIR & EXTENT REFRIGERANT LINES AT CITY HALL5/2/2024 APA24002533 600 0 0 0 REPAIR & EXTENT REFRIGERANT LINES AT CITY HALL 600 320-9050-5204 REPAIR & MAINTENANCE - FACILITIES 600 9964 NEW A/C UNIT IN IT ROOM AT LP 2/29/2024 APA24002017 5600 0 0 0 Item Description Amount Account Number Account Name PA Key Dist Amount 000000238006 JAN'24 MAIN STREET PEDESTRIAN SAFETY IMPVMTS2/29/2024 APA24002016 4470 0 0 0 JAN'24 MAIN STREET PEDESTRIAN SAFETY IMPVMTS 4470 500-4110-5602 CIRCULATION - DESIGN Z1007550041105602 4470 03278 - ADRIANA VALENCIA JUAREZ 14324.9 0 0 0 REFUND ENG-2023-00139 RFD ENG-2023-00139 INV-00039429 R23-02883 RFD DEP5/2/2024 APA24002532 14324.9 0 0 0 PROPANE REFILL FOR SHOP 47.92 315-9040-5205 FUEL 47.92 02715 - ADAMS STREETER CIVIL ENGINEERS, INC.5760 0 0 0 000000237982 JAN'24 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS2/29/2024 APA24002016 1290 0 0 0 JAN'24 AVENUES MASTER DRAINAGE PLAN IMPROVEMENTS 1290 500-4120-5602 INFRASTRUCTURE - DESIGN Z1003250041205602 1290 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount PROPANE REFILL FOR BIG PRESSURE WASHER 50.95 315-9040-5205 FUEL 50.95 235124 V#767 PROPANE REFILL 5/30/2024 APA24002783 52.44 0 0 0 V#767 PROPANE REFILL 52.44 315-9040-5205 FUEL 52.44 235154 V#884-23 PROPANE REFILL 5/30/2024 APA24002783 27.12 0 0 0 V#884-23 PROPANE REFILL 27.12 315-9040-5205 FUEL 27.12 235162 PROPANE REFILL FOR SHOP 5/30/2024 APA24002783 47.92 0 0 0 RE-FILL PROPANE TANKS - SHOP 73.08 315-9040-5205 FUEL 73.08 233716 V#884-23 PROPANE RE-FILL 4/18/2024 APA24002422 33.45 0 0 0 V#884-23 PROPANE RE-FILL 33.45 315-9040-5205 FUEL 33.45 234119 PROPANE REFILL SHOP 5/2/2024 APA24002531 130.85 0 0 0 PROPANE REFILL SHOP 130.85 315-9040-5205 FUEL 130.85 234530 PROPANE REFILL FOR BIG PRESSURE WASHER5/9/2024 APA24002599 50.95 0 0 0 GAS&PROPANE TORCH KITS,STRIKERS, 5 GALLON TANKS-ST 500.79 110-9999-5220 MATERIAL & SUPPLIES 500.79 233084 PROPANE REFILL 4/11/2024 APA24002376 33.45 0 0 0 PROPANE REFILL 33.45 315-9040-5205 FUEL 33.45 233335 PROPANE FOR PATCH CREW - STREETS 4/18/2024 APA24002422 36.62 0 0 0 PROPANE FOR PATCH CREW - STREETS 36.62 110-9999-5220 MATERIAL & SUPPLIES 36.62 233574 RE-FILL PROPANE TANKS - SHOP 4/18/2024 APA24002422 73.08 0 0 0 2/29/2024 415 415 0 0 219149.72 219149.72 3/14/2024 744.74 744.74 0 0 3/14/2024 4556.24 4556.24 0 0 3/14/2024 727.18 727.18 0 0 3/14/2024 970.01 970.01 Payment Date Net Payment Units Price 0 0 3/14/2024 8333.34 8333.34 0 0 3/14/2024 8333.34 8333.34 0 0 3/14/2024 4225.59 4225.59 0 0 3/14/2024 4896 4896 0 0 3/14/2024 652.45 652.45 0 0 3/21/2024 1569 1569 0 0 3/21/2024 1800 1800 0 0 3/21/2024 1962 1962 0 0 3/21/2024 1325 1325 0 0 3/21/2024 1124 1124 0 0 3/21/2024 894 894 0 0 3/21/2024 1254 1254 0 0 3/21/2024 895 895 0 0 3/21/2024 2410 2410 0 0 3/21/2024 5698 5698 0 0 3/14/2024 2345.65 2345.65 0 0 3/14/2024 3958 3958 0 0 3/14/2024 3589 3589 0 0 Payment Date Net Payment PREP, REMOVAL,& INSTALL 360 CAMS - STORM STADIUM 3589 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 3589 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount 10100465 REIMB - TV INSTALL AND CONF ROOM WIRING REDO AT CH3/14/2024 6561 2345.65 0 0 0 REIMB - TV INSTALL AND CONF ROOM WIRING REDO AT CH2345.65 305-9020-5203 REPAIR & MAINTENANCE - EQUIPMENT 2345.65 10100467 REMOVE OLD CAMS & INSTALL 360 CAMS - STORM STADIUM3/14/2024 6561 3958 0 0 0 REMOVE OLD CAMS & INSTALL 360 CAMS - STORM STADIUM 3958 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 3958 10100468 PREP, REMOVAL,& INSTALL 360 CAMS - STORM STADIUM3/14/2024 6561 3589 0 0 0 LABOR,PROGRAMMING SYSTEM UPGRADE&INTEGRATION-EOC895 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 895 10100463 LABORTECHNOLOGY INTEGRATION SYSTEM ENHANCEMENT-EOC3/21/2024 6586 2410 0 0 0 LABORTECHNOLOGY INTEGRATION SYSTEM ENHANCEMENT-EOC2410 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 2410 10100464 LABOR,INSTALL,PROGRAM PLANAR TOUCHSCREEN TV-EOC3/21/2024 6586 5698 0 0 0 LABOR,INSTALL,PROGRAM PLANAR TOUCHSCREEN TV-EOC 5698 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 5698 10100460 LABOR,PROGRAM,INSTALL QSC TOUCHSCREEN-EOC BUILDING3/21/2024 6586 894 0 0 0 LABOR,PROGRAM,INSTALL QSC TOUCHSCREEN-EOC BUILDING 894 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 894 10100461 LABOR&PROGRAMMING SYSTEM UPGRADE&INTEGRATION-EOC3/21/2024 6586 1254 0 0 0 LABOR&PROGRAMMING SYSTEM UPGRADE&INTEGRATION-EOC1254 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 1254 10100462 LABOR,PROGRAMMING SYSTEM UPGRADE&INTEGRATION-EOC3/21/2024 6586 895 0 0 0 LABOR&PROGRAMMING WAR ROOM CAMERAS - EOC BUILDING1962 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 1962 10100458 LABOR PROGRAM, POSITION WARROOM CAMERA-EOC BUILDNG3/21/2024 6586 1325 0 0 0 LABOR PROGRAM, POSITION WARROOM CAMERA-EOC BUILDNG1325 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 1325 10100459 LABOR, PROGRAMMING MEDIA STREAMER -EOC BUILDING3/21/2024 6586 1124 0 0 0 LABOR, PROGRAMMING MEDIA STREAMER -EOC BUILDING 1124 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 1124 10100455 LABOR, TV PROGRAMMING CONFERENCE ROOM-EOC BUILDING3/21/2024 6586 1569 0 0 0 LABOR, TV PROGRAMMING CONFERENCE ROOM-EOC BUILDING1569 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 1569 10100456 LABOR SETUP WAR ROOM CAMERAS - EOC BUILDING3/21/2024 6586 1800 0 0 0 LABOR SETUP WAR ROOM CAMERAS - EOC BUILDING 1800 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2003650041205605 1800 10100457 LABOR&PROGRAMMING WAR ROOM CAMERAS - EOC BUILDING3/21/2024 6586 1962 0 0 0 REIMB - SUPPLIES & MATERIAL FOR CAM INSTALL - CH 4225.59 305-9020-5203 REPAIR & MAINTENANCE - EQUIPMENT 4225.59 10100452 FIRE SYSTEM REWIRING PROJECT FOR STADIUM, UNIT 3&43/14/2024 6561 4896 0 0 0 FIRE SYSTEM REWIRING PROJECT FOR STADIUM, UNIT 3&4 4896 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 4896 10100453 REIMB - CAT6 BULK RISER ETHERNET CABLE @ STADIUM3/14/2024 6561 652.45 0 0 0 REIMB - CAT6 BULK RISER ETHERNET CABLE @ STADIUM 652.45 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 652.45 10100448 MAR'24 SURVEILLANCES MAINTENANCE - STORM STAD3/14/2024 6561 8333.34 0 0 0 MAR'24 SURVEILLANCES MAINTENANCE - STORM STAD 8333.34 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ20003540412056058333.34 10100449 MAR'24 SURVEILLANCE & COMMUNICATION MAINTENANCE3/14/2024 6561 8333.34 0 0 0 MAR'24 SURVEILLANCE & COMMUNICATION MAINTENANCE8333.34 320-9050-5212 UTILITIES 8333.34 10100450 REIMB - SUPPLIES & MATERIAL FOR CAM INSTALL - CH3/14/2024 6561 4225.59 0 0 0 REIMB - CAT6 CABLE FOR CAYNON HILLS 727.18 305-9020-5203 REPAIR & MAINTENANCE - EQUIPMENT 727.18 10100447 REIMB- OUTREACH MAX XT OTDR RATED EXT3/14/2024 6561 970.01 0 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount REIMB- OUTREACH MAX XT OTDR RATED EXT 970.01 500-4120-5605 INFRASTRUCTURE - CONSTRUCTIONZ2000550041205605 970.01 03001 - AK SECURITY ALARM LLC 219149.72 0 0 0 10100444 REIMB- BOOM LIFT RENTAL @ CANYON HILLS3/14/2024 6561 744.74 0 0 0 REIMB- BOOM LIFT RENTAL @ CANYON HILLS 744.74 305-9020-5203 REPAIR & MAINTENANCE - EQUIPMENT 744.74 10100445 REIMB- ETHERNET EXTENDER, CAMERA - CANYON HILLS3/14/2024 6561 4556.24 0 0 0 REIMB- ETHERNET EXTENDER, CAMERA - CANYON HILLS 4556.24 305-9020-5203 REPAIR & MAINTENANCE - EQUIPMENT 4556.24 10100446 REIMB - CAT6 CABLE FOR CAYNON HILLS 3/14/2024 6561 727.18 0 0 0 12142 SERVICE RECOMMENDATION REPEATER REPAIRS-ES RADIO2/29/2024 APA24002018 415 0 0 0 FY23-24 SERVICE REPEATER FOR ES RADIO 415 100-2300-5201 OTHER OUTSIDE SERVICES 415 Units Price 3/14/2024 3895 3895 0 0 3/14/2024 2988 2988 0 0 3/28/2024 1650 1650 0 0 3/28/2024 4693 4693 0 0 3/28/2024 420 420 0 0 3/28/2024 10285 10285 0 0 3/28/2024 8333.34 8333.34 0 0 3/28/2024 8333.34 8333.34 0 0 3/28/2024 1659 1659 0 0 3/28/2024 9504.83 9504.83 0 0 4/18/2024 2802.16 2802.16 0 0 4/18/2024 4599 4599 0 0 5/2/2024 6068.25 6068.25 0 0 4/18/2024 598 598 0 0 4/18/2024 2987 2987 0 0 4/18/2024 6526 6526 0 0 4/18/2024 9850.49 9850.49 0 0 5/23/2024 6543 6543 0 0 4/18/2024 4786 4786 Payment Date Net Payment Units Price 0 0 4/18/2024 1305 1305 0 0 5/2/2024 7564.8 7564.8 0 0 5/2/2024 8954 8954 0 0 5/2/2024 320 320 0 0 5/2/2024 2549 2549 INSTALL KANTECH DOOR ACCESS SYSTEM @ STADIUM 320 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 320 10100493 RECONFIGURE OF EXACQ SERVER & CAMS @ STADIUM5/2/2024 6854 2549 0 0 0 10100490 REIMB - CABLES & HARDWARE KANTECH INSTALL -STADIUM5/2/2024 6854 7564.8 0 0 0 REIMB - CABLES & HARDWARE KANTECH INSTALL -STADIUM7564.8 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 7564.8 10100491 PROGRAM KANETECH DOOR ACCESS SYSTEM @ STADIUM5/2/2024 6854 8954 0 0 0 PROGRAM KANETECH DOOR ACCESS SYSTEM @ STADIUM 8954 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 8954 10100492 INSTALL KANTECH DOOR ACCESS SYSTEM @ STADIUM5/2/2024 6854 320 0 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount TROUBLESHOOT AND TEST FIRE SYSTEM - STADIUM 4786 540-4120-5605 RDA INFRASTRUCTURE - CONSTRUCTIONRDAZ2000354041205605 4786 10100488 REIMB- FLEX, CONNECTORS, JUNCTION BOX - STADIUM4/18/2024 6742 1305 0 0 0 REIMB- FLEX, CONNECTORS, JUNCTION BOX - 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NHBRD CTR4/4/2024 6703 37.89 6.99 3.93 0 11X17 PICTURE FRAME SET OF 10 - NHBRD CTR 48.81 100-6010-5220 MATERIAL & SUPPLIES 48.81 13PP-HXDF-F4FV LEUSD SPECIAL NEEDS PROM- BALLOONS, PARTY DECOR4/18/2024 6743 135.29 0 11.85 0 13H9-CYWH-QVDG CREDIT SHIPPING & TAX 3/22/2024 6869 -0.09 0 -0.01 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount CREDIT SHIPPING -0.1 100-6020-5209 SPECIAL EVENT & PROGRAMS -0.1 0 0 4/18/2024 50.01 50.01 1 45.99 4/4/2024 32.02 32.02 0 0 5/2/2024 -3.85 -3.85 0 0 3/14/2024 2189.78 2189.78 1 2013.64 3/14/2024 199.89 199.89 1 193.81 3/14/2024 690.59 690.59 1 635.01 3/21/2024 748.27 748.27 1 439 1 199.58 1 42.5 3/21/2024 1805.5 1805.5 20 29.36 20 29.36 18 26.16 4/18/2024 26.14 26.14 1 24 5/2/2024 1005.81 1005.81 1 922.39 3/28/2024 21.59 21.59 1 12.9 3/14/2024 13.09 13.09 1 8.99 5/9/2024 568.6 568.6 Payment Date Net Payment Units Price 1 522.86 3/14/2024 130.32 130.32 1 119.84 2/29/2024 218.06 218.06 4 13.99 4 8.58 1 33.99 2 14.99 1 7.47 1 22.99 4/18/2024 787.1 787.1 1 743.96 5/23/2024 65.16 65.16 0 0 2/29/2024 534.38 534.38 0 0 4/18/2024 922.66 922.66 1 783.96 1FJN-LY94-DM73 DECOR FOR QUARTERLY TEAM DEVELOPEMENT LUNCHEON2/29/2024 6518 495.17 -3.8 43.01 0 DECOR FOR QUARTERLY TEAM DEVELOPEMENT LUNCHEON534.38 100-4020-5220 MATERIAL & SUPPLIES 534.38 1FJX-MN6C-1HWD YURT SUPPLIES- CHAIR, SIGN, HEADBOARD, PILLOWS- LP4/18/2024 6743 783.96 63.99 74.71 0 YURT SUPPLIES- CHAIR, SIGN, HEADBOARD, PILLOWS- LP 922.66 180-6040-5220 MATERIAL & SUPPLIES 922.66 500 YARDS - WHITE CURLING RIBBON 25.32 100-6010-5209 SPECIAL EVENT & PROGRAMS 25.32 LARGE BALLOON ARCH KIT 25 100-6010-5209 SPECIAL EVENT & PROGRAMS 25 1FFG-PJ7N-3XXY SPRING FORMAL, MOTHERS DAY, FATHERS DAY SUPPLIES4/18/2024 6743 743.96 -1.7 44.84 0 SPRING FORMAL, MOTHERS DAY, FATHERS DAY SUPPLIES 787.1 100-6030-5209 SPECIAL EVENT & PROGRAMS 787.1 1FHN-NT4R-CTX3 APRONS FOR QUARTERLY TEAM DEV. LUNCHEON5/23/2024 6925 59.94 0 5.22 0 APRONS FOR QUARTERLY TEAM DEV. LUNCHEON 65.16 100-4020-5220 MATERIAL & SUPPLIES 65.16 POST-ITS, PILOT PENS, ICLEVER MOUSE. SHARPIE PENS 130.32 100-3010-5220 MATERIAL & SUPPLIES 130.32 1FD9-FCP7-6DF9 RIBBON & BALLOONS FOR WINTERFEST 20232/29/2024 6518 184.71 15.84 17.51 0 BLUE DOUBLE-STUFFED BALLONS 52 PACK 60.86 100-6010-5209 SPECIAL EVENT & PROGRAMS 60.86 50 CT SILVER BALLOONS 37.32 100-6010-5209 SPECIAL EVENT & PROGRAMS 37.32 2 SET BALLOON COLUMN STAND KIT 36.96 100-6010-5209 SPECIAL EVENT & PROGRAMS 36.96 100 CT - WHITE BALLOONS 32.6 100-6010-5209 SPECIAL EVENT & PROGRAMS 32.6 1F11-W4T3-DX4J ARISE SUPPLIES- PUPPET KIT, STICKER, PAINT, CRAFTS5/9/2024 6869 522.86 0 45.74 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount ARISE SUPPLIES- PUPPET KIT, STICKER, PAINT, CRAFTS 568.6 100-6030-5209 SPECIAL EVENT & PROGRAMS 568.6 1FD9-4W3R-3WMV POST-ITS, PILOT PENS, ICLEVER MOUSE. SHARPIE PENS3/14/2024 6563 119.84 0 10.48 0 ELP SUPPLIE- SODA BOTTLES, OUTDOOR GAMES, BALLOONS1005.81 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 1005.81 1DRP-THDJ-JR9F ELP SUPPLIES - VINYL 3/28/2024 6633 12.9 6.95 1.74 0 ELP SUPPLIES - VINYL 21.59 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 21.59 1DYQ-WJM9-DK46 ELP SUPPLIES- CRICUT VINYL 3/14/2024 6563 8.99 3.04 1.06 0 ELP SUPPLIES- CRICUT VINYL 13.09 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 13.09 LEATHER WORK GLOVES SIZE LARGE 653.52 100-4020-5220 MATERIAL & SUPPLIES 653.52 LEATHER WORK GLOVES SIZE X-LARGE 638.58 100-4020-5220 MATERIAL & SUPPLIES 638.58 LEATHER WORK GLOVES SIZE MEDIUM 513.4 100-4020-5220 MATERIAL & SUPPLIES 513.4 1D1L-37FD-W333 PET WALK SUPPLIES- DOG HOODIE 4/18/2024 6743 24 0.04 2.1 0 PET WALK SUPPLIES- DOG HOODIE 26.14 100-6020-5209 SPECIAL EVENT & PROGRAMS 26.14 1DG3-1J76-3R6X ELP SUPPLIE- SODA BOTTLES, OUTDOOR GAMES, BALLOONS5/2/2024 6855 922.39 2.52 80.9 0 ELP- ANSWER GAME, TENNIS NET, SOCCER BALL, SCOOTER 690.59 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 690.59 1CTV-HCLL-M4TN VOLT CONNECTOR & 250 VOLT OUTDOOR CORD3/21/2024 6587 681.08 6.99 60.2 0 SOUTHWIRE 50AMP X-TREME BOX BLADE BASE 478.02 315-9040-5219 SMALL TOOLS & EQUIPMENT 478.02 SOUTHWIRE 50AMP 250VOT OUTDOOR EXT. CORD 217.04 315-9040-5219 SMALL TOOLS & EQUIPMENT 217.04 MARINCO 50AMP VOLT CONNECTOR 53.21 315-9040-5219 SMALL TOOLS & EQUIPMENT 53.21 1CWP-D4R7-33HY P.P.E. GLOVES FOR STAFF 3/21/2024 6587 1645.28 14.94 145.28 0 SHIPPING AND TAXES CREDIT- DAY CAMP -3.85 100-6020-5209 SPECIAL EVENT & PROGRAMS -3.85 1C6J-4VJG-YPFJ ARISE PROMOTIONAL- PAINT, BACKPACK, WATER BOTTLES3/14/2024 6563 2013.64 0 176.14 0 ARISE PROMOTIONAL- PAINT, BACKPACK, WATER BOTTLES2189.78 100-6030-5209 SPECIAL EVENT & PROGRAMS 2189.78 1C9F-TWG1-WRDN PICKLE BALL EQUIPTMENT, MARKING TAPE-3/14/2024 6563 193.81 -10.27 16.35 0 PICKLE BALL EQUIPTMENT, MARKING TAPE-199.89 100-6020-5209 SPECIAL EVENT & PROGRAMS 199.89 1CL4-HK49-DT69 ELP- ANSWER GAME, TENNIS NET, SOCCER BALL, SCOOTER3/14/2024 6563 635.01 0 55.58 0 PRINTABLE NAME TAGS FOR CITY COUNSEL 27.64 100-1005-5220 MATERIAL & SUPPLIES 27.64 19RX-GF6V-9HPY BUNNY TRUNK HOP SUPPLIES- BACK DROP4/18/2024 6743 45.99 0 4.02 0 BUNNY TRUNK HOP SUPPLIES- BACK DROP 50.01 100-6020-5209 SPECIAL EVENT & PROGRAMS 50.01 1C3J-RXX6-FQDT GEL PENS AND MANILA FOLDERS - ECONOMIC DEVELOPMENT4/4/2024 6703 22.46 6.99 2.57 0 GEL PENS AND MANILA FOLDERS - ECONOMIC DEVELOPMENT32.02 100-3040-5218 OFFICE SUPPLIES 32.02 1C63-6CPH-TJPQ SHIPPING AND TAXES CREDIT- DAY CAMP 3/22/2024 6855 -3.54 0 -0.31 0 2/29/2024 754.53 754.53 6 21.94 6 21.94 3 35.99 4 21.94 1 48.99 1 48.59 1 42.13 6 7.02 1 38.96 2 7.02 3/28/2024 51.57 51.57 1 17.95 1 22.48 3/28/2024 225.14 225.14 1 200.05 2/29/2024 142.04 142.04 3 21.04 2 16.99 1 21.55 1 7.84 Payment Date Net Payment Units Price 1 5.99 4/25/2024 43.48 43.48 0 0 4/11/2024 136.16 136.16 4 22.56 1 27.99 5/2/2024 -161.99 -161.99 -1 148.95 2/29/2024 153.21 153.21 3 46.96 3/28/2024 208.29 208.29 1 171.13 3/14/2024 428.78 428.78 1 393.75 5/30/2024 37.67 37.67 1 34.64 3/14/2024 167.48 167.48 1 154 4/11/2024 899.68 899.68 1 827.28 4/25/2024 94.07 94.07 0 0 5/9/2024 81.17 81.17 0 0 5/16/2024 554.68 554.68 1 510.04 4/4/2024 201.01 201.01 SENIOR SPRING FORMAL, ARISE UNDER THE SEA, CRAFTS 554.68 100-6030-5209 SPECIAL EVENT & PROGRAMS 554.68 1HQY-1WMY-KMDX PENS, CUPS, FORKS, PAPER - CITY MANAGER4/4/2024 6703 166.61 18.23 16.17 0 SURVEILLANCE HEADSET, 2WAY RADIO- LAUNCH POINTE 899.68 180-6040-5219 SMALL TOOLS & EQUIPMENT 899.68 1HJ3-G4D6-173V COFFEE PODS, DISPOSABLE PLATES, MENU PAPER - CM4/25/2024 6772 89.55 0 4.52 0 COFFEE PODS, DISPOSABLE PLATES, MENUE PAPER - CM 94.07 100-1300-5218 OFFICE SUPPLIES 94.07 1HLV-4LV7-NM7V PRINTER PAPER- CITY MANAGER 5/9/2024 6869 67.64 6.99 6.54 0 PRINTER PAPER- CITY MANAGER 81.17 100-1300-5218 OFFICE SUPPLIES 81.17 1HNH-FMYY-PTQ4 SENIOR SPRING FORMAL, ARISE UNDER THE SEA, CRAFTS5/16/2024 6891 510.04 0 44.64 0 ELP -FOLDING EXERCISE MAT- FOAM STICKS, LOGIC GAME 428.78 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 428.78 1HGQ-MD1P-HFXX REPLACEMENT BATTERIES- LP 5/30/2024 7001 34.64 0 3.03 0 REPLACEMENT BATTERIES- LP 37.67 180-6040-5218 OFFICE SUPPLIES 37.67 1HHL-3H3D-3QXP RYOBI CORDLESS COMPACT-3/14/2024 6563 154 0 13.48 0 RYOBI CORDLESS COMPACT-167.48 100-6050-5220 MATERIAL & SUPPLIES 167.48 1HHP-6N3F-XKLD SURVEILLANCE HEADSET, 2WAY RADIO- LAUNCH POINTE4/11/2024 6722 827.28 0 72.4 0 1GMQ-61TP-3QHL FLASHLIGHTS FOR NIGHT WATER RESCUES - PD2/29/2024 6518 140.88 0 12.33 0 FLASHLIGHTS FOR NIGHT WATER RESCUES - PD 153.21 100-2005-5219 SMALL TOOLS & EQUIPMENT 153.21 1H4G-WT9V-JYYG TAPE, NOTEPADS,3/28/2024 6633 171.13 20.4 16.76 0 TAPE, NOTEPADS,208.29 100-6010-5218 OFFICE SUPPLIES 208.29 1HCV-CF3R-XVTC ELP -FOLDING EXERCISE MAT- FOAM STICKS, LOGIC GAME3/14/2024 6563 393.75 4.29 30.74 0 DIPLOMA CERTIFICATE FRAMES - CITY MANAGER 43.48 100-1300-5218 OFFICE SUPPLIES 43.48 1GMJ-H17C-KKLW SCOTCH THERMAL LAMINATING POUCHES4/11/2024 6722 118.23 6.99 10.94 0 SCOTCH THERMAL LAMINATING POUCHES 11 X 17 98.73 100-4020-5218 OFFICE SUPPLIES 98.73 SCOTCH THERMAL LAMINATING POUCHES 8.9 X 11.4 37.43 100-4020-5218 OFFICE SUPPLIES 37.43 1GMP-PVPC-9HJ7 HAND TRUCK, WARMER OILS,4/3/2024 6855 -148.95 0 -13.04 0 HAND TRUCK, WARMER OILS,-161.99 100-6020-5220 MATERIAL & SUPPLIES -161.99 MR. PEN-PENS FELT TIP BENS PACK OF 6 8.53 100-1300-5220 MATERIAL & SUPPLIES 8.53 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount 50 YARDS SOLID NAVI BLUE GROSGRAIN RIBBON 6.51 100-1005-5220 MATERIAL & SUPPLIES 6.51 1GM3-PR1V-M7RK DIPLOMA CERTIFICATE FRAMES - CITY MANAGER4/25/2024 6772 39.98 0 3.5 0 1G17-3NDQ-D4JW ENG OFFICE SUPPLIES 3/28/2024 6633 200.05 6.99 18.1 0 ENG OFFICE SUPPLIES 225.14 100-4010-5218 OFFICE SUPPLIES 225.14 1GGQ-CCVT-G9FD DIPLOMA CERTIFICATES 11X14, BLUE RIBBON, BINDING2/29/2024 6518 132.48 0 9.56 0 DIPLOMA CERTIFICATES 11X14 66.68 100-1005-5220 MATERIAL & SUPPLIES 66.68 50 PK. COMPOSTABLE COLD CUPS 36.95 100-1300-5220 MATERIAL & SUPPLIES 36.95 PERFORMANCEMORE BINDING COMBS 100 PK 3/4"23.37 100-1300-5220 MATERIAL & SUPPLIES 23.37 REMOTE CONTROL REPLACEMENT FOR MIDEA A/C UNIT 45.81 103-9999-5220 MATERIAL & SUPPLIES 45.81 ARM & HAMMER POWDER LAUNDRY DETERGENT 42.37 103-9999-5220 MATERIAL & SUPPLIES 42.37 REMOTE CONTROL REPLACEMENT FOR AC UNIT 15.27 103-9999-5220 MATERIAL & SUPPLIES 15.27 1FVH-DTHN-6YN9 KEURIG FILTER STARTER KIT & COFFEE DECANTER3/28/2024 6633 40.43 6.99 4.15 0 KEURIG FILTER STARTER KIT 26.51 100-4020-5220 MATERIAL & SUPPLIES 26.51 COFFEE DECANTER 25.06 100-4020-5220 MATERIAL & SUPPLIES 25.06 UTOPIA QUEEN BEDDING SETS WITH PILLOW SHAMS 143.16 103-9999-5220 MATERIAL & SUPPLIES 143.16 UTOPIA QUEEN BEDDING SET WITH SHAMS 143.16 103-9999-5220 MATERIAL & SUPPLIES 143.16 UNITED SOLUTIONS 10 GAL./40 QT. TRASH BINS 117.42 103-9999-5220 MATERIAL & SUPPLIES 117.42 UTOPIA BEDDING QUEEN COMFORTER SET WITH 2 SHAMS 95.4 103-9999-5220 MATERIAL & SUPPLIES 95.4 RELI. 55-60 GALLON TRASH BAGS HD 53.28 103-9999-5220 MATERIAL & SUPPLIES 53.28 RELI. 13 GALLON TRASH BAGS 1000 COUNT 52.84 103-9999-5220 MATERIAL & SUPPLIES 52.84 ZEP ALL PURPOSE CLEANDER DEGREASER CONCENTRATE 45.82 103-9999-5220 MATERIAL & SUPPLIES 45.82 1FMG-DRJX-R7RP (6) UTOPIA BEDDING QUEEN COMFORTER SETS, TRASH BIN2/29/2024 6518 693.84 0 60.69 0 0 0 4/18/2024 187.74 187.74 1 172.65 3/28/2024 300.41 300.41 0 0 3/21/2024 570.28 570.28 2 158 0 0 2 13.58 2 13.57 Payment Date Net Payment Units Price 3/21/2024 40.03 40.03 1 25.99 5/9/2024 204.29 204.29 1 197.72 3/14/2024 97.83 97.83 3 29.99 5/9/2024 -1 -1 0 0 5/9/2024 344.25 344.25 1 289.1 3/21/2024 94.25 94.25 1 32.85 1 28.89 1 9.95 1 7.99 1 6.99 4/4/2024 215.18 215.18 0 0 3/28/2024 154.4 154.4 1 143.04 3/14/2024 48.12 48.12 0 0 2/29/2024 8.9 8.9 1 8.18 5/30/2024 6568.9 6568.9 5 1208.07 3/14/2024 455.68 455.68 1 399 3/21/2024 424.1 424.1 0 0 4/18/2024 204.57 204.57 1 189.81 3/14/2024 678.12 678.12 1 629.83 5/9/2024 -1.21 -1.21 0 0 5/16/2024 268.52 268.52 Payment Date Net Payment AIR PURIFIER, FIREPLACE KEYS, FIREPIT, STENCIL- LP 678.12 180-6040-5219 SMALL TOOLS & EQUIPMENT 678.12 1KX7-7DVY-TMVC SHIPPING AND TAX CREDIT- BROOM WITH HANDLE3/22/2024 6869 -1.11 0 -0.1 0 SHIPPING AND TAX CREDIT -1.21 100-6020-5209 SPECIAL EVENT & PROGRAMS -1.21 1KXC-V4LP-NR9F ELP SUPPLIES- FIDGET TOYS, SLIME KIT, SENSORY TOYS5/16/2024 6891 248.83 -2.66 22.35 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount HEALTHY LE- BANNER FLAGS 455.68 100-6010-5209 SPECIAL EVENT & PROGRAMS 455.68 1KHC-HNWF-QD14 KHAKI DUFFEL BAG - SHERIFF 3/21/2024 6587 389.98 0 34.12 0 KHAKI DUFFEL BAG - SHERIFF 424.1 100-2005-5219 SMALL TOOLS & EQUIPMENT 424.1 1KR3-LJ4D-74JL EASTER SUPPLIES; BALLONS, CANDY, FAVORS- LP4/18/2024 6743 189.81 6.99 7.77 0 EASTER SUPPLIES; BALLONS, CANDY, FAVORS- LP 204.57 180-6040-5220 MATERIAL & SUPPLIES 204.57 1KTG-9RNR-4KFY AIR PURIFIER, FIREPLACE KEYS, FIREPIT, STENCIL- LP3/14/2024 6563 629.83 -6.6 54.89 0 HAPPY BIRTHDAY BANNER FOR CITY COUNSEL 48.12 100-1005-5220 MATERIAL & SUPPLIES 48.12 1JW3-6N4K-3YPR SHARPIE S-GEL PENS RED 12 CT 2/29/2024 6518 8.18 0 0.72 0 SHARPIE S-GEL PENS RED 12 CT 8.9 100-1100-5218 OFFICE SUPPLIES 8.9 1KDL-PT11-YWRV PORTABLE PITCHING MOUNDS AT ROSETTA SPORTS PK5/30/2024 7001 6040.35 0 528.55 0 PORTABLE PITCHING MOUNDS AT ROSETTA SPORTS PK 6568.9 100-4030-5220 MATERIAL & SUPPLIES 6568.9 1KG7-LX9X-3TTQ HEALTHY LE- BANNER FLAGS 3/14/2024 6563 399 19.99 36.69 0 SELF INKING RUBBER STAMP-SCANNED 7.6 100-4020-5218 OFFICE SUPPLIES 7.6 1JM4-VCTD-177W DECOR FOR TEAM DEV LUNCHEON - TODD4/4/2024 6703 197.45 0 17.73 0 DECOR FOR TEAM DEV LUNCHEON - TODD 215.18 100-4020-5220 MATERIAL & SUPPLIES 215.18 1JNT-LTR1-MCGT ELP SUPPLIES- CANDY, DODGEBALLS, BUBBLE SOLUTION3/28/2024 6633 143.04 0 11.36 0 ELP SUPPLIES- CANDY, DODGEBALLS, BUBBLE SOLUTION 154.4 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 154.4 1JNT-LTR1-N9JM HAPPY BIRTHDAY BANNER FOR CITY COUNSEL3/14/2024 6563 47.29 0 0.83 0 ELP SUPPLIES- GARDEN SEEDS, GEODS, HAMMER, GLASSES 344.25 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 344.25 1JLQ-YG3V-HMJ6 CAN OPENER, COFFEE FILTERS, STAMP & MARKERS3/21/2024 6587 86.67 0 7.58 0 HAMILTON BEACH CAN OPENER 35.72 100-4020-5220 MATERIAL & SUPPLIES 35.72 LARGE COFFEE FILTERS 31.42 100-4020-5220 MATERIAL & SUPPLIES 31.42 12 WATER FILTERS FOR ALL KEURIGS 10.82 100-4020-5220 MATERIAL & SUPPLIES 10.82 EXPO LOW ODOR DRY ERASE MARKERS 8.69 100-4020-5218 OFFICE SUPPLIES 8.69 GENERAL STORE SUPPLIES- CANDY, ENERGY DRINKS, TP 204.29 180-1962 INVENTORY 204.29 1JKD-JNYK-VYVV AMAZON FIRE TV STICK - IT 3/14/2024 6563 89.97 0 7.86 0 AMAZON FIRE TV STICK - IT 97.83 305-9020-5219 SMALL TOOLS & EQUIPMENT 97.83 1JKN-1WWX-GD44 SHIPPING AND TAX CREDIT-ELP SUPPLIES- BOTTLE, YARN4/16/2024 6869 -0.95 0 -0.05 0 SHIPPING AND TAX CREDIT-ELP SUPPLIES- BOTTLE, YARN -1 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 -1 1JLL-1R9X-QG3W ELP SUPPLIES- GARDEN SEEDS, GEODS, HAMMER, GLASSES5/9/2024 6869 289.1 31.27 23.88 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount 1J7J-DNGQ-WWWN COPKIM 7.87" PLASTIC SECCHI DISK SET W/B&W QUADRAN3/21/2024 6587 25.99 10.82 3.22 0 COPKIM 7.87" PLASTIC SECCHI DISK SET W/B&W QUADRAN 40.03 100-1010-5220 MATERIAL & SUPPLIES 40.03 1J9V-JYH9-MWQV GENERAL STORE SUPPLIES- CANDY, ENERGY DRINKS,5/9/2024 6869 197.72 0 6.57 0 MINI BEVERAGE FRIDGE FOR PD - JAG22 300.41 100-2005-5219 SMALL TOOLS & EQUIPMENT JAG2210020055219 300.41 1J1T-QT44-PML7 TOWELS, VIZIO TV, TV MOUNT,SPRAY BOTTLE - ANCHOR3/21/2024 6587 525.17 0 45.11 0 VIZIO 32" TV 343.65 103-9999-5219 SMALL TOOLS & EQUIPMENT 343.65 COTTON BATH TOWEL SET OF 6 167.58 103-9999-5220 MATERIAL & SUPPLIES 167.58 TV WALL MOUNT 29.54 103-9999-5219 SMALL TOOLS & EQUIPMENT 29.54 PLASTIC SPRAY BOTTLE 29.51 103-9999-5220 MATERIAL & SUPPLIES 29.51 PENS, CUPS, FORKS, PAPER - CITY MANAGER 201.01 100-1300-5218 OFFICE SUPPLIES 201.01 1HQY-1WMY-WYHL EVENT SUPPLIES- SUCCULENTS, FLOWERS, PLACEMATS4/18/2024 6743 172.65 0 15.09 0 EVENT SUPPLIES- SUCCULENTS, FLOWERS, PLACEMATS 187.74 100-6030-5209 SPECIAL EVENT & PROGRAMS 187.74 1HTG-LQ1P-6NM1 MINI BEVERAGE FRIDGE FOR PD - JAG22 3/28/2024 6633 276.24 0 24.17 0 Units Price 1 248.83 3/28/2024 123.93 123.93 0 0 5/16/2024 169.36 169.36 1 151.68 5/9/2024 254.77 254.77 1 234.26 5/9/2024 -0.14 -0.14 0 0 4/4/2024 272.26 272.26 1 243.35 2/29/2024 424.1 424.1 2 194.99 2/29/2024 46.48 46.48 2 6.89 1 9.99 1 9.99 1 8.99 5/23/2024 690.15 690.15 0 0 4/25/2024 130.97 130.97 1 130.72 5/9/2024 -0.4 -0.4 0 0 4/25/2024 26.44 26.44 1 24.31 5/9/2024 409.05 409.05 0 0 2/29/2024 288.02 288.02 1 124 9 8.98 1 59.99 4/25/2024 26.44 26.44 1 24.31 3/14/2024 76.1 76.1 1 69.98 5/9/2024 -0.51 -0.51 Payment Date Net Payment Units Price 0 0 3/7/2024 138.21 138.21 0 0 3/14/2024 44.1 44.1 1 40.56 3/21/2024 520.9 520.9 0 0 4/25/2024 205.54 205.54 1 189 3/28/2024 166.36 166.36 1PJ1-FK9W-CFPR HP COLOR LASERJET PRINTER - ANCHOR 3/21/2024 6587 478.99 0 41.91 0 HP COLOR LASERJET PRINTER - ANCHOR 520.9 103-9999-5219 SMALL TOOLS & EQUIPMENT 520.9 1PNC-JGCP-HXP9 GENERAL SUPPLIES- MEDICAL TWO STEP STOOL4/25/2024 6772 189 0 16.54 0 GENERAL SUPPLIES- MEDICAL TWO STEP STOOL 205.54 100-6030-5220 MATERIAL & SUPPLIES 205.54 1PNH-D3GH-4CQY CLAMP TOOL FOF VAC-CREW - NPDES 3/28/2024 6633 145.99 6.99 13.38 0 Item Description Amount Account Number Account Name PA Key Dist Amount SHIPPING AND TAX CREDIT- FOOD BLANKET, YARN, TUBES -0.51 100-6020-5209 SPECIAL EVENT & PROGRAMS -0.51 1P33-F6LP-79X9 SWIVEL EYE SNAP SHACKLE FOR PATROL BOAT - SHERIFF3/7/2024 6533 111.1 15.99 11.12 0 SWIVEL EYE SNAP SHACKLE FOR PATROL BOAT - SHERIFF 138.21 100-2005-5219 SMALL TOOLS & EQUIPMENT 138.21 1P7C-3VJK-RDYN POOL FLOATS, EXTRA STRENGHT TABLETS- LP3/14/2024 6563 40.56 0 3.54 0 POOL FLOATS, EXTRA STRENGHT TABLETS- LP 44.1 180-6040-5219 SMALL TOOLS & EQUIPMENT 44.1 SENIOR CTR CRAFT SUPPLIES- CARDSTOCK 26.44 100-6030-5209 SPECIAL EVENT & PROGRAMS 26.44 1NW7-YRPT-JTYW ELP PROGRAM HILHOOK FLAG FOOTBALL SET3/14/2024 6563 69.98 0 6.12 0 ELP PROGRAM HILHOOK FLAG FOOTBALL SET 76.1 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 76.1 1NXV-63MW-RXCF SHIPPING AND TAX CREDIT- FOOD BLANKET, YARN, TUBES3/22/2024 6869 -0.47 0 -0.04 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount PILLOWS AND BEDDING FOR ANCHOR 409.05 103-9999-5220 MATERIAL & SUPPLIES 409.05 1NGF-L319-CXKJ TRAILER CONNECTOR, COOLANT & KEYBOARD TRAY2/29/2024 6518 264.81 0 23.21 0 HOTSTART ENGINE HEATER 134.85 315-9040-5220 MATERIAL & SUPPLIES 134.85 HOPKINS TRAILER CONNECTOR 87.93 315-9040-5220 MATERIAL & SUPPLIES 87.93 UNDER DESK KEYBOARD TRAY 65.24 320-9050-5220 MATERIAL & SUPPLIES 65.24 1NN1-GPFQ-YRXQ SENIOR CTR CRAFT SUPPLIES- CARDSTOCK4/25/2024 6772 24.31 0 2.13 0 1MTT-NM7T-GXCV SHIPPING AND TAX CREDIT- LITER BOTTLE- DAYCAMP4/16/2024 6869 -0.36 0 -0.04 0 SHIPPING AND TAX CREDIT- LITER BOTTLE- DAYCAMP -0.4 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 -0.4 1N1Y-3K94-9N63 SENIOR CTR CRAFT SUPPLIES- CARDSTOCK4/25/2024 6772 24.31 0 2.13 0 SENIOR CTR CRAFT SUPPLIES- CARDSTOCK 26.44 100-6030-5209 SPECIAL EVENT & PROGRAMS 26.44 1N9C-9WL9-DJVF PILLOWS AND BEDDING FOR ANCHOR 5/9/2024 6869 376.2 0 32.85 0 FEBREZE AIR FRESH SOUTHRN LILAC MRNINGS 10.85 100-1100-5218 OFFICE SUPPLIES 10.85 SHARPIE S-GEL PENS BLUE INK 12 CT 9.78 100-1100-5218 OFFICE SUPPLIES 9.78 1MQW-QL3K-QXK4 PAPER TOWELS, DISH SOAP, TOLIET PAPER - ANCHOR5/23/2024 6925 634.63 0 55.52 0 PAPER TOWELS, DISH SOAP, TOLIET PAPER - ANCHOR 690.15 103-9999-5220 MATERIAL & SUPPLIES 690.15 1MQY-19NM-GDKV LYSOL, BROCHURE HOLDER, PEN, CLIPS- DENC4/25/2024 6772 130.72 -10.27 10.52 0 LYSOL, BROCHURE HOLDER, PEN, CLIPS- DENC 130.97 100-6020-5220 MATERIAL & SUPPLIES 130.97 ELP SUPPLIES-BOARD GAMES, POTATO SACKS 272.26 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 272.26 1MD4-P9RR-C11G DUFFEL BAGS FOR PD 2/29/2024 6518 389.98 0 34.12 0 DUFFEL BAGS FOR PD 424.1 100-2005-5219 SMALL TOOLS & EQUIPMENT 424.1 1MD4-P9RR-GMXP BOWLS, SHARPIE PENS, FEBREZE AIR FRESHENER2/29/2024 6518 42.75 0 3.73 0 DIXIE PAPER BOWLS 72 CT 14.99 100-1100-5218 OFFICE SUPPLIES 14.99 FEBREZE AIR FRESHENER SOOTHE & RESTORE 10.86 100-1100-5218 OFFICE SUPPLIES 10.86 LAMINATING POUCH, SOLAR LIGHTS, BULBS, MARKERS-LP 169.36 180-6040-5220 MATERIAL & SUPPLIES 169.36 1LVN-VFRX-HDJM ELP SUPPLIES- PLAY DOH, CRAYONSBALLS, CARDS, YARN5/9/2024 6869 234.26 0 20.51 0 ELP SUPPLIES- PLAY DOH, CRAYONSBALLS, CARDS, YARN 254.77 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 254.77 1LXG-CXTL-TNM7 SHIPPING AND TAX CREDIT - SLAM FIRE DARTS3/22/2024 6869 -0.13 0 -0.01 0 SHIPPING AND TAX CREDIT -0.14 100-6020-5209 SPECIAL EVENT & PROGRAMS -0.14 1LYD-DYJR-9GK7 ELP SUPPLIES-BOARD GAMES, POTATO SACKS4/4/2024 6703 243.35 6.99 21.92 0 Item Description Amount Account Number Account Name PA Key Dist Amount ELP SUPPLIES- FIDGET TOYS, SLIME KIT, SENSORY TOYS 268.52 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 268.52 1LLF-CV9Y-D6TY ID BADGE SUPPLIES - HUMAN RESOURCES3/28/2024 6633 113.96 0 9.97 0 ID BADGE SUPPLIES - HUMAN RESOURCES 123.93 100-1420-5220 MATERIAL & SUPPLIES 123.93 1LRV-DKWJ-K7C3 LAMINATING POUCH, SOLAR LIGHTS, BULBS, MARKERS-LP5/16/2024 6891 151.68 4.07 13.61 0 1 109.38 1 36.61 5/30/2024 183.73 183.73 1 168.94 3/28/2024 54.34 54.34 1 39.99 1 9.98 4/18/2024 70.63 70.63 1 64.95 4/18/2024 747.57 747.57 1 680.1 3/14/2024 153.1 153.1 1 143.19 5/2/2024 236.42 236.42 1 201.34 3/21/2024 54.36 54.36 2 24.99 3/14/2024 710.16 710.16 4 59.37 3 59.37 2 59.37 1 59.37 1 59.37 3/14/2024 1571.69 1571.69 1 1452.04 3/14/2024 42.58 42.58 1 32.17 3/28/2024 1466.84 1466.84 Payment Date Net Payment Units Price 1 1356.73 3/14/2024 410.71 410.71 3 60.99 2 25.99 3 13.98 4 8.99 5 6.98 1 31.66 3/21/2024 185.97 185.97 3 57 5/9/2024 -1.25 -1.25 0 0 5/9/2024 -1.17 -1.17 0 0 5/9/2024 156.39 156.39 1 145.35 5/30/2024 54.18 54.18 1 39.98 2/29/2024 97.32 97.32 3 30.97 CONFETTI CANNONS- FISHING DERBY 54.18 180-6040-5209 SPECIAL EVENTS & PROGRAMS 54.18 1RPG-RHCC-64WP LOCK REPLACEMENT HANDLE FOR PW 2/29/2024 6518 92.91 -3.72 8.13 0 LOCK REPLACEMENT HANDLE FOR PW 97.32 100-4020-5220 MATERIAL & SUPPLIES 97.32 SHIPPING AND TAX CREDIT- BUBBLE REFILL ROCKET -1.25 100-6010-5220 MATERIAL & SUPPLIES -1.25 1R73-6GWD-GKW6 SHIPPING AND TAX CREDIT- LACROSS, AND BOUNCY BALL4/16/2024 6869 -1.09 0 -0.08 0 SHIPPING AND TAX CREDIT -1.17 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 -1.17 1RDQ-DWQ4-FRLH GENERAL STORE SUPPLIES- TP, ENERGY DRINK, BAGS5/9/2024 6869 145.35 0 11.04 0 GENERAL STORE SUPPLIES- TP, ENERGY DRINK, BAGS 156.39 180-1962 INVENTORY 156.39 1RLM-FN1Y-FKDL CONFETTI CANNONS- FISHING DERBY 5/30/2024 7001 39.98 9.64 4.56 0 60 PCS EASTER WOOD CUTOUTS FOR CRATS 39.11 100-2005-5220 MATERIAL & SUPPLIES 39.11 EASTER BASKET STUFFERS FOR KIDS 37.95 100-2005-5220 MATERIAL & SUPPLIES 37.95 COLORED CARDSTOCK BULK 300 SHEETS 34.43 100-2005-5220 MATERIAL & SUPPLIES 34.43 1R67-LV4H-TKPT MOTION SENSOR FOR HAND DRYERS - ROSETTA PK3/21/2024 6587 171 0 14.97 0 MOTION SENSOR FOR HAND DRYERS - ROSETTA PK 185.97 100-4030-5220 MATERIAL & SUPPLIES 185.97 1R73-6GWD-GKV9 SHIPPING AND TAX CREDIT- BUBBLE REFILL ROCKET4/16/2024 6869 -1.14 0 -0.11 0 Item Description Amount Account Number Account Name PA Key Dist Amount TOYS, POOL FLOATS,1466.84 180-1962 INVENTORY 1466.84 1R3Q-V317-RQVM EASTER DECORATIONS & BASKETS FOR SHERIFF STATION3/14/2024 6563 379.41 -1.75 33.05 0 72 PCS GIFT BASKETS W/HANDLES 198.98 100-2005-5220 MATERIAL & SUPPLIES 198.98 FILLABLE EASTER EGGS 56.53 100-2005-5220 MATERIAL & SUPPLIES 56.53 EASTER SPRING FOAM STICKER DECALS 43.71 100-2005-5220 MATERIAL & SUPPLIES 43.71 SIDE TABLE SET, RUGS, LAMPS PILLOWS, DECOR- LP 1571.69 180-6040-5219 SMALL TOOLS & EQUIPMENT 1571.69 1R3C-GY17-6VDG OFFICE SUPPLIES - MANILLA FOLDERS AND PILOT PENS3/14/2024 6563 32.17 6.99 3.42 0 OFFICE SUPPLIES - MANILLA FOLDERS AND PILOT PENS 42.58 100-3040-5218 OFFICE SUPPLIES 42.58 1R3Q-V317-JHCQ LP GEN STORE- TOYS, POOL FLOATS, TOOTHPASTE, BALLS3/28/2024 6633 1356.73 -6.62 116.73 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount WADERS FOR LAKE CLEAN UP 258.26 100-5010-5220 MATERIAL & SUPPLIES 258.26 WADERS FOR LAKE CLEAN UP 193.69 100-5010-5220 MATERIAL & SUPPLIES 193.69 WADERS FOR LAKE CLEAN UP 129.13 100-5010-5220 MATERIAL & SUPPLIES 129.13 WADERS FOR LAKE CLEAN UP 64.56 100-5010-5220 MATERIAL & SUPPLIES 64.56 WADERS FOR LAKE CLEAN UP 64.52 100-5010-5220 MATERIAL & SUPPLIES 64.52 1R19-Y7WD-VNLG SIDE TABLE SET, RUGS, LAMPS PILLOWS, DECOR- LP3/14/2024 6563 1452.04 -7.41 127.06 0 SHARPIE, STICKY NOTES, BINDER FOLDERS, AIRTAG 153.1 100-6020-5218 OFFICE SUPPLIES 153.1 1QJT-CPP3-64R6 ELP PROGRAM SUPPLIES; PAINT BRUSHES, PAINT5/2/2024 6855 201.34 15.86 19.22 0 ELP PROGRAM SUPPLIES; PAINT BRUSHES, PAINT 236.42 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 236.42 1QL3-Q4PM-G7HW MOTION SENSOR FOR MACHADOPK RR 3/21/2024 6587 49.98 0 4.38 0 MOTION SENSOR FOR MACHADOPK RR 54.36 100-4030-5220 MATERIAL & SUPPLIES 54.36 1QLY-C7TG-VK47 WADERS FOR LAKE CLEAN UP 3/14/2024 6563 653.07 0 57.09 0 FILTER H REPL WINIX 5500-2 AIR - CC 10.85 100-1100-5218 OFFICE SUPPLIES 10.85 1Q1H-9VXY-7LV9 GENERAL STORE- WORM FARM- LP 4/18/2024 6743 64.95 0 5.68 0 GENERAL STORE- WORM FARM- LP 70.63 180-1962 INVENTORY 70.63 1Q1H-9VXY-H6RD HAND TRUCK DOLLY, LADDER, TAPE, BADGE HOLDER - LCC4/18/2024 6743 680.1 7.12 60.35 0 HAND TRUCK DOLLY, LADDER, TAPE, BADGE HOLDER - LCC 747.57 100-6020-5220 MATERIAL & SUPPLIES 747.57 1QCQ-T4RX-H9PK SHARPIE, STICKY NOTES, BINDER FOLDERS, AIRTAG-LCC3/14/2024 6563 143.19 -2.6 12.51 0 CENTER PUNCH CLAMP TOOL 125.94 155-9999-5219 SMALL TOOLS & EQUIPMENT 125.94 5/8' WIDE STEEL CENTER PUNCH CLAMP 40.42 155-9999-5219 SMALL TOOLS & EQUIPMENT 40.42 1PWY-FLNP-YNLQ SPRING FORMAL SUPPLIES,CRAFTS, BALLONS, FLOWERS5/30/2024 7001 168.94 0 14.79 0 SPRING FORMAL SUPPLIES,CRAFTS, BALLONS, FLOWERS 183.73 100-6030-5209 SPECIAL EVENT & PROGRAMS 183.73 1PYC-17H1-3QKD FILTER H REPL FLTR, ISO ALCOHOL - CC 3/28/2024 6633 49.97 0 4.37 0 FILTER H REPL WINIX 5500-2 AIR - CC 43.49 100-1100-5218 OFFICE SUPPLIES 43.49 3/21/2024 357.95 357.95 1 323.95 5/30/2024 -24.22 -24.22 -1 22.27 3/28/2024 401.34 401.34 0 0 5/9/2024 478.44 478.44 1 453.49 3/7/2024 2583.28 2583.28 8 116.39 1 550 2 150 3 75.99 4 23.98 2 45.12 1 62.35 3 18.9 3 8.99 1 8.99 Payment Date Net Payment Units Price 3/14/2024 570.53 570.53 1 522.17 4/4/2024 152.11 152.11 0 0 4/18/2024 90.51 90.51 0 0 3/7/2024 24.99 24.99 2 7.99 5/2/2024 41.3 41.3 0 0 3/21/2024 266.25 266.25 1 244.83 4/18/2024 77.09 77.09 0 0 4/18/2024 576.07 576.07 1 531.87 3/14/2024 236.21 236.21 1 217.21 5/9/2024 -0.63 -0.63 0 0 3/28/2024 348.1 348.1 1 320.11 3/14/2024 293.33 293.33 5 48.49 1 15.92 3/14/2024 471.04 471.04 1 451.98 4/11/2024 291.61 291.61 1 267.23 1WDX-H39T-HTLT ELP SUPPLIES- CARDSTOCK, MASON JARS, PARTY FAVORS3/14/2024 6563 451.98 -20.48 39.54 0 ELP SUPPLIES- CARDSTOCK, MASON JARS, PARTY FAVORS 471.04 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 471.04 1WML-GLJT-WG9T YURT SUPPLIES -LINENS, TOWELS, SOAP- LAUNCH POINTE4/11/2024 6722 267.23 0.39 23.99 0 LINENS, TOWELS, SOAP- LAUNCH POINTE 291.61 180-6040-5220 MATERIAL & SUPPLIES 291.61 SHIPPING AND TAX CREDIT -0.63 100-6020-5209 SPECIAL EVENT & PROGRAMS -0.63 1VYK-VYXR-TDMD CINCO DE MAYO, FATHER & MOTHERS DAY EVENT SUPPLIES3/28/2024 6633 320.11 0 27.99 0 CINCO DE MAYO, FATHER & MOTHERS DAY EVENT SUPPLIES 348.1 100-6030-5209 SPECIAL EVENT & PROGRAMS 348.1 1WCT-KP7G-GWHY AMAZON FIRE TV STICK & IPHONE CASE - IT3/14/2024 6563 258.37 11.38 23.58 0 AMAZON FIRE TV STICK - IT 276.02 305-9020-5219 SMALL TOOLS & EQUIPMENT 276.02 IPHONE 14 PRO CASE 17.31 305-9020-5220 MATERIAL & SUPPLIES 17.31 MINI DISPLAY PORT TO HDMI CABLE - IT 77.09 305-9020-5219 SMALL TOOLS & EQUIPMENT 77.09 1VW9-MKCC-D66R YURT SUPPLIES; GRIPPERS, MIRROR, THROW- LP4/18/2024 6743 531.87 -2.34 46.54 0 YURT SUPPLIES; GRIPPERS, MIRROR, THROW- LP 576.07 180-6040-5220 MATERIAL & SUPPLIES 576.07 1VXM-V39M-VWM7 STAPLES, PAPER CLAMPS, BOOKS, CARDSTOCK- SC3/14/2024 6563 217.21 0 19 0 STAPLES, PAPER CLAMPS, BOOKS, CARDSTOCK- SC 236.21 100-6030-5209 SPECIAL EVENT & PROGRAMS 236.21 1VYH-9TXW-TGV6 SHIPPING AND TAX CREDIT- DECORATIVE FENCING3/22/2024 6869 -0.58 0 -0.05 0 6 FT USB CABLE 24.99 100-4020-5218 OFFICE SUPPLIES 24.99 1VHY-M7MR-HFX1 CARDSTOCK PAPER - CITY MANAGER 5/2/2024 6855 30.99 6.99 3.32 0 CARDSTOCK PAPER - CITY MANAGER 41.3 100-1300-5218 OFFICE SUPPLIES 41.3 1VL9-VTQL-3RWQ FLAG FOOTBLL, PARACHUTE GAME, CONES, LIGHTS- LP3/21/2024 6587 244.83 0 21.42 0 FLAG FOOTBLL, PARACHUTE GAME, CONES, LIGHTS- LP 266.25 180-6040-5219 SMALL TOOLS & EQUIPMENT 266.25 1VND-NQJX-RQTW MINI DISPLAY PORT TO HDMI CABLE - IT 4/18/2024 6743 63.9 6.99 6.2 0 ELP- GAMES, LIGHT HOOPS, SLIDER BAGS, SCIENCE KIT 570.53 100-6010-5220 MATERIAL & SUPPLIES ELP202310060105220 570.53 1TRD-FLYR-3Y3F CERT HOLDERS, CARDSTOCK, PLATES, DIVIDERS - CM4/4/2024 6703 139.89 0 12.22 0 CERT HOLDERS, CARDSTOCK, PLATES, DIVIDERS - CM 152.11 100-1300-5218 OFFICE SUPPLIES 152.11 1VF9-CTMR-C6M9 MEMORY CARD, SCREEN PROTECTOR, CHARGER - SHERIFF4/18/2024 6743 83.23 0 7.28 0 MEMORY CARD, SCREEN PROTECTOR, CHARGER - SHERIFF 90.51 100-2005-5219 SMALL TOOLS & EQUIPMENT 90.51 1VH6-3GHW-7NVG 6 FT USB CABLE 3/7/2024 6533 15.98 6.99 2.02 0 RHINO USA BOAT TRAILER WINCH STRAP 61.66 100-2005-5219 SMALL TOOLS & EQUIPMENT 61.66 CXTM 7 RV BLADE TO 6 POLE ROUND ADAPTER 29.33 100-2005-5219 SMALL TOOLS & EQUIPMENT 29.33 500 PC 10 SHEETS LETTER MAILBOX STICKERS 9.78 100-2005-5219 SMALL TOOLS & EQUIPMENT 9.78 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount 1TKP-RFTH-1D46 ELP- GAMES, LIGHT HOOPS, SLIDER BAGS, SCIENCE KIT3/14/2024 6563 522.17 2.7 45.66 0 MUSTANG SURVIVAL MD201603-191 1012.59 100-2005-5219 SMALL TOOLS & EQUIPMENT 1012.59 YETI TUNDRA 110 COOLER, WHITE 598.13 100-2005-5219 SMALL TOOLS & EQUIPMENT 598.13 WICHARD STAINLESS STEEL QUICK RELEASE SWIVEL 353.61 100-2005-5219 SMALL TOOLS & EQUIPMENT 353.61 KINETIC RECOVERY TOW ROPE 247.92 100-2005-5219 SMALL TOOLS & EQUIPMENT 247.92 KIDDE MARINER FIRE EXTINGUISHER FOR BOATS 104.31 100-2005-5219 SMALL TOOLS & EQUIPMENT 104.31 3/4" X 100' ANCHOR ROPE 98.14 100-2005-5219 SMALL TOOLS & EQUIPMENT 98.14 VEHICLEX 4 KEYED ALIKE HITCH RECEIVER PIN LOCKS 67.81 100-2005-5219 SMALL TOOLS & EQUIPMENT 67.81 RAILROAD BOARDS--24.22 100-6030-5209 SPECIAL EVENT & PROGRAMS -24.22 1T4K-H1PK-3P31 AFFORDURA BOAT FENDER 4 PACK - 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GASB 75 ADJUSTMENT 227.33 PREMIUMS PERS RETIREE 222.89 100-6020-5120 OPEB - GASB 75 ADJUSTMENT 222.89 PREMIUMS PERS RETIREE 184.39 320-9050-5120 OPEB - GASB 75 ADJUSTMENT 184.39 PREMIUMS PERS RETIREE 177.09 100-1420-5120 OPEB - GASB 75 ADJUSTMENT 177.09 PREMIUMS PERS RETIREE 162.91 100-6030-5120 OPEB - GASB 75 ADJUSTMENT 162.91 PREMIUMS PERS RETIREE 724.21 100-1100-5120 OPEB - GASB 75 ADJUSTMENT 724.21 PREMIUMS PERS RETIREE 723.28 100-6010-5120 OPEB - GASB 75 ADJUSTMENT 723.28 PREMIUMS PERS RETIREE 720.52 100-4010-5120 OPEB - GASB 75 ADJUSTMENT 720.52 PREMIUMS PERS RETIREE 625.72 100-1300-5120 OPEB - GASB 75 ADJUSTMENT 625.72 PREMIUMS PERS RETIREE 622.04 100-3010-5120 OPEB - GASB 75 ADJUSTMENT 622.04 PREMIUMS PERS RETIREE 617.59 100-4030-5120 OPEB - GASB 75 ADJUSTMENT 617.59 PREMIUMS PERS ACTIVE FEE 471.29 100-1420-5201 OTHER OUTSIDE SERVICES 471.29 PREMIUMS PERS ACTIVE 3980.89 315-2110 MEDICAL BENEFITS PAYABLE 3980.89 PREMIUMS NON-PERS ACTIVE 3480.59 100-2110 MEDICAL BENEFITS PAYABLE 3480.59 PREMIUMS PERS ACTIVE 2516.1 320-2110 MEDICAL BENEFITS PAYABLE 2516.1 PREMIUMS PERS RETIREE 1229.97 100-3020-5120 OPEB - GASB 75 ADJUSTMENT 1229.97 PREMIUMS PERS RETIREE 1149.27 100-4020-5120 OPEB - GASB 75 ADJUSTMENT 1149.27 PREMIUMS PERS ACTIVE ADJUSTMENTS 1038.5 100-2110 MEDICAL BENEFITS PAYABLE 1038.5 PREMIUMS PERS RETIREE 747.27 100-1410-5120 OPEB - GASB 75 ADJUSTMENT 747.27 MAR'24 MEDICAL PREMIUMSMEDICAL PREMIUMS 3/7/2024 DFT240451 160846.14 0 0 0 PREMIUMS PERS ACTIVE 126447.36 100-2110 MEDICAL BENEFITS PAYABLE 126447.4 PREMIUMS PERS ACTIVE 8695.6 180-2110 MEDICAL BENEFITS PAYABLE 8695.6 PREMIUMS PERS ACTIVE 4598.99 305-2110 MEDICAL BENEFITS PAYABLE 4598.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3/28/2024 114.8 114.8 0 0 5/2/2024 160712.43 160712.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Payment Date Net Payment Units Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0PREMIUMS PERS RETIREE - FEE 15.47 100-1100-5120 OPEB - GASB 75 ADJUSTMENT 15.47 PREMIUMS PERS RETIREE 42.95 100-3040-5120 OPEB - GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIREE 42.95 100-1010-5120 OPEB - GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIREE 42.95 100-6050-5120 OPEB - GASB 75 ADJUSTMENT 42.95 PREMIUMS PERS RETIREE - FEE 26.28 100-3020-5120 OPEB - GASB 75 ADJUSTMENT 26.28 PREMIUMS PERS RETIREE - FEE 24.55 100-4020-5120 OPEB - GASB 75 ADJUSTMENT 24.55 PREMIUMS PERS RETIREE 21.48 100-2300-5120 OPEB - GASB 75 ADJUSTMENT 21.48 PREMIUMS PERS RETIREE - FEE 15.97 100-1410-5120 OPEB - GASB 75 ADJUSTMENT 15.97 PREMIUMS PERS RETIREE 222.89 100-6020-5120 OPEB - GASB 75 ADJUSTMENT 222.89 PREMIUMS PERS RETIREE 184.39 320-9050-5120 OPEB - GASB 75 ADJUSTMENT 184.39 PREMIUMS PERS RETIREE 177.09 100-1420-5120 OPEB - GASB 75 ADJUSTMENT 177.09 PREMIUMS PERS RETIREE 162.91 100-6030-5120 OPEB - GASB 75 ADJUSTMENT 162.91 PREMIUMS PERS RETIREE 124.41 315-9040-5120 OPEB - GASB 75 ADJUSTMENT 124.41 PREMIUMS PERS RETIREE 112.75 180-6040-5120 OPEB - GASB 75 ADJUSTMENT 112.75 PREMIUMS PERS RETIREE 107.38 305-9020-5120 OPEB - GASB 75 ADJUSTMENT 107.38 PREMIUMS PERS RETIREE 625.72 100-1300-5120 OPEB - GASB 75 ADJUSTMENT 625.72 PREMIUMS PERS RETIREE 622.04 100-3010-5120 OPEB - GASB 75 ADJUSTMENT 622.04 PREMIUMS PERS RETIREE 617.59 100-4030-5120 OPEB - GASB 75 ADJUSTMENT 617.59 PREMIUMS PERS ACTIVE FEE 470.81 100-1420-5201 OTHER OUTSIDE SERVICES 470.81 PREMIUMS PERS RETIREE 402.83 100-5010-5120 OPEB - GASB 75 ADJUSTMENT 402.83 PREMIUMS PERS RETIREE 373.22 100-3030-5120 OPEB - GASB 75 ADJUSTMENT 373.22 PREMIUMS PERS RETIREE 227.33 100-1005-5120 OPEB - GASB 75 ADJUSTMENT 227.33 Item Description Amount Account Number Account Name PA Key Dist Amount PREMIUMS PERS RETIREE 1149.27 100-4020-5120 OPEB - GASB 75 ADJUSTMENT 1149.27 PREMIUMS PERS ACTIVE ADJUSTMENT 865.41 100-2110 MEDICAL BENEFITS PAYABLE 865.41 PREMIUMS PERS RETIREE 747.27 100-1410-5120 OPEB - GASB 75 ADJUSTMENT 747.27 PREMIUMS PERS RETIREE 724.21 100-1100-5120 OPEB - GASB 75 ADJUSTMENT 724.21 PREMIUMS PERS RETIREE 723.28 100-6010-5120 OPEB - GASB 75 ADJUSTMENT 723.28 PREMIUMS PERS RETIREE 720.52 100-4010-5120 OPEB - GASB 75 ADJUSTMENT 720.52 PREMIUMS PERS ACTIVE 4598.99 305-2110 MEDICAL BENEFITS PAYABLE 4598.99 PREMIUMS PERS ACTIVE 3980.89 315-2110 MEDICAL BENEFITS PAYABLE 3980.89 PREMIUMS NON-PERS ACTIVE 3480.59 100-2110 MEDICAL BENEFITS PAYABLE 3480.59 PREMIUMS PERS ACTIVE 2516.1 320-2110 MEDICAL BENEFITS PAYABLE 2516.1 PREMIUMS PERS RETIREE 1229.97 100-3020-5120 OPEB - GASB 75 ADJUSTMENT 1229.97 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount PREMIUMS PERS RETIREE - FEE 0.29 300-9010-5120 OPEB - GASB 75 ADJUSTMENT 0.29 MAR'24 MONTHLY RETIREMENT CONTRIBUTIONSMAR'24 MONTHLY RETIREMENT CONTRIBUTIONS3/28/2024 DFT240490 114.8 0 0 0 TIER 3 114.8 100-2120 P.E.R.S. PAYABLE 114.8 MAY'24 HEALTH PREMIUMSMAY'24 HEALTH PREMIUMS 5/30/2024 DFT240614 160712.43 0 0 0 PREMIUMS PERS ACTIVE 126471.64 100-2110 MEDICAL BENEFITS PAYABLE 126471.6 PREMIUMS PERS ACTIVE 8695.6 180-2110 MEDICAL BENEFITS PAYABLE 8695.6 PREMIUMS PERS RETIREE - FEE 2.45 315-9040-5120 OPEB - GASB 75 ADJUSTMENT 2.45 PREMIUMS PERS RETIREE - FEE 2.22 180-6040-5120 OPEB - GASB 75 ADJUSTMENT 2.22 PREMIUMS PERS RETIREE - FEE 2.12 305-9020-5120 OPEB - GASB 75 ADJUSTMENT 2.12 PREMIUMS PERS RETIREE - FEE 0.85 100-3040-5120 OPEB - GASB 75 ADJUSTMENT 0.85 PREMIUMS PERS RETIREE - FEE 0.85 100-1010-5120 OPEB - GASB 75 ADJUSTMENT 0.85 PREMIUMS PERS RETIREE - FEE 0.85 100-6050-5120 OPEB - GASB 75 ADJUSTMENT 0.85 PREMIUMS PERS RETIREE - FEE 0.42 100-2300-5120 OPEB - GASB 75 ADJUSTMENT 0.42 PREMIUMS PERS RETIREE - FEE 3.49 100-1420-5120 OPEB - GASB 75 ADJUSTMENT 3.49 PREMIUMS PERS RETIREE - FEE 3.21 100-6030-5120 OPEB - GASB 75 ADJUSTMENT 3.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Payment Date Net Payment Units Price 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5/23/2024 114.8 114.8 0 0 3/1/2024 75761.34 75761.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3/15/2024 76575.41 76575.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIER 3 1203.11 320-2120 P.E.R.S. PAYABLE 1203.11 TIER 2 1084.17 180-2120 P.E.R.S. PAYABLE 1084.17 TIER 3 870.71 315-2120 P.E.R.S. PAYABLE 870.71 TIER 1 857.09 315-2120 P.E.R.S. PAYABLE 857.09 TIER 1 TAX DEF SERVICE CREDIT 536.25 100-2120 P.E.R.S. PAYABLE 536.25 TIER 2 351.08 300-2120 P.E.R.S. PAYABLE 351.08 PPE 03-08-24 RETIREMENT CONTRIBUTIONSPPE 03-08-24 RETIREMENT CONTRIBUTIONS3/15/2024 DFT240468 76575.41 0 0 0 TIER 3 32940.88 100-2120 P.E.R.S. PAYABLE 32940.88 TIER 1 19456.4 100-2120 P.E.R.S. PAYABLE 19456.4 TIER 2 13499.25 100-2120 P.E.R.S. PAYABLE 13499.25 TIER 3 3044.25 180-2120 P.E.R.S. PAYABLE 3044.25 TIER 3 2732.22 305-2120 P.E.R.S. PAYABLE 2732.22 TIER 3 2732.23 305-2120 P.E.R.S. PAYABLE 2732.23 TIER 3 1158.24 320-2120 P.E.R.S. PAYABLE 1158.24 TIER 2 1084.17 180-2120 P.E.R.S. PAYABLE 1084.17 TIER 3 870.71 315-2120 P.E.R.S. PAYABLE 870.71 TIER 1 857.09 315-2120 P.E.R.S. PAYABLE 857.09 TIER 1 TAX DEF SERVICE CREDIT 536.25 100-2120 P.E.R.S. PAYABLE 536.25 TIER 2 351.08 300-2120 P.E.R.S. PAYABLE 351.08 TIER 3 114.8 100-2120 P.E.R.S. PAYABLE 114.8 PPE 02-23-24 RETIREMENT CONTRIBUTIONSPPE 02-23-24 RETIREMENT CONTRIBUTIONS3/1/2024 DFT240445 75761.34 0 0 0 TIER 3 32638.61 100-2120 P.E.R.S. PAYABLE 32638.61 TIER 1 19249.66 100-2120 P.E.R.S. PAYABLE 19249.66 TIER 2 13378.98 100-2120 P.E.R.S. PAYABLE 13378.98 TIER 3 2904.32 180-2120 P.E.R.S. 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0034500-026710 WATER SERVICE 5/2/2024 APA24002547 272.24 0 0 0 METER#76767085 GRAHAM AVE 272.24 100-4030-5212 UTILITIES 272.24 027026 APR'24 0034500-027026 WATER SERVICE 5/16/2024 APA24002691 197.32 0 0 0 Item Description Amount Account Number Account Name PA Key Dist Amount 026452 MAR'24 0034500-026452 WATER SERVICE 4/11/2024 APA24002393 363.75 0 0 0 METER#81876181&64156818 21775 RAILROAD CYN RD 363.75 100-2110-5212 UTILITIES 363.75 026710 APR'24 0034500-026710 WATER SERVICE 5/30/2024 APA24002797 1500.47 0 0 0 METER#76767085 GRAHAM AVE 1500.47 100-4030-5212 UTILITIES 1500.47 026710 FEB'24 0034500-026710 WATER SERVICE 4/4/2024 APA24002332 259.26 0 0 0 METER#53806804 32000 LOST RD 108.66 100-4030-5212 UTILITIES 108.66 026452 APR'24 0034500-026452 WATER SERVICE 5/23/2024 APA24002752 577.91 0 0 0 METER#81876181&64156818 21775 RAILROAD CYN RD 577.91 100-2110-5212 UTILITIES 577.91 026452 FEB'24 0034500-026452 WATER SERVICE 3/14/2024 APA24002170 333.7 0 0 0 METER#81876181&64156818 21775 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180.73 0 0 0 METER#84569227 31971 LOST RD 516.37 100-4030-5212 UTILITIES 516.37 025852 FEB'24 0034500-025852 WATER SERVICE 3/14/2024 APA24002170 195.03 0 0 0 METER#84569227 31971 LOST RD 195.03 100-4030-5212 UTILITIES 195.03 025852 MAR'24 0034500-025852 WATER SERVICE 4/11/2024 APA24002393 183.59 0 0 0 0 0 3/7/2024 767.46 767.46 0 0 5/2/2024 773.05 773.05 0 0 5/30/2024 98.2 98.2 0 0 4/4/2024 94.06 94.06 0 0 3/7/2024 98.72 98.72 Payment Date Net Payment Units Price 0 0 5/2/2024 96.13 96.13 0 0 5/30/2024 70.68 70.68 0 0 4/4/2024 42.76 42.76 0 0 3/7/2024 53.8 53.8 0 0 5/2/2024 44.06 44.06 0 0 5/30/2024 77.76 77.76 0 0 4/4/2024 42.76 42.76 0 0 3/7/2024 49.63 49.63 0 0 5/2/2024 66.49 66.49 0 0 5/30/2024 100.87 100.87 0 0 4/4/2024 42.76 42.76 0 0 3/7/2024 49.63 49.63 0 0 5/2/2024 82.49 82.49 0 0 5/30/2024 885.6 885.6 0 0 4/4/2024 723.26 723.26 0 0 3/7/2024 769.42 769.42 0 0 5/2/2024 806.08 806.08 0 0 5/30/2024 639.02 639.02 0 0 Payment Date Net Payment MTR#81331767 308 W GRAHAM AVE 639.02 100-6020-5212 UTILITIES 639.02 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount MTR#87545561 215 W GRAHAM AVE 723.26 103-9999-5212 UTILITIES 723.26 030296 JAN'24 0034500-030296 WATER SERVICE 3/7/2024 APA24002091 769.42 0 0 0 MTR#87545561 215 W GRAHAM AVE 769.42 103-9999-5212 UTILITIES 769.42 030296 MAR'24 0034500-030296 WATER SERVICE 5/2/2024 APA24002547 806.08 0 0 0 MTR#87545561 215 W GRAHAM AVE 806.08 103-9999-5212 UTILITIES 806.08 030302 APR'24 0034500-030302 WATER SERVICE 5/30/2024 APA24002797 639.02 0 0 0 METER#53741923 132 W GRAHAM AVE 49.63 100-4030-5212 UTILITIES 49.63 030292 MAR'24 0034500-030292 WATER SERVICE 5/2/2024 APA24002547 82.49 0 0 0 METER#53741923 132 W GRAHAM AVE 82.49 100-4030-5212 UTILITIES 82.49 030296 APR'24 0034500-030296 WATER SERVICE 5/30/2024 APA24002797 885.6 0 0 0 MTR#87545561 215 W GRAHAM AVE 885.6 103-9999-5212 UTILITIES 885.6 030296 FEB'24 0034500-030296 WATER SERVICE 4/4/2024 APA24002332 723.26 0 0 0 METER#59697268 118 W GRAHAM AVE 66.49 130-7015-5212 UTILITIES 66.49 030292 APR'24 0034500-030292 WATER SERVICE 5/30/2024 APA24002797 100.87 0 0 0 METER#53741923 132 W GRAHAM AVE 100.87 100-4030-5212 UTILITIES 100.87 030292 FEB'24 0034500-030292 WATER SERVICE 4/4/2024 APA24002332 42.76 0 0 0 METER#53741923 132 W GRAHAM AVE 42.76 100-4030-5212 UTILITIES 42.76 030292 JAN'24 0034500-030292 WATER SERVICE 3/7/2024 APA24002091 49.63 0 0 0 METER#59697268 118 W GRAHAM AVE 77.76 130-7015-5212 UTILITIES 77.76 030287 FEB'24 0034500-030287 WATER SERVICE 4/4/2024 APA24002332 42.76 0 0 0 METER#59697268 118 W GRAHAM AVE 42.76 130-7015-5212 UTILITIES 42.76 030287 JAN'24 0034500-030287 WATER SERVICE 3/7/2024 APA24002091 49.63 0 0 0 METER#59697268 118 W GRAHAM AVE 49.63 130-7015-5212 UTILITIES 49.63 030287 MAR'24 0034500-030287 WATER SERVICE 5/2/2024 APA24002547 66.49 0 0 0 METER#54091216 114 W PECK ST 42.76 130-7015-5212 UTILITIES 42.76 030278 JAN'24 0034500-030278 WATER SERVICE 3/7/2024 APA24002091 53.8 0 0 0 METER#54091216 114 W PECK ST 53.8 130-7015-5212 UTILITIES 53.8 030278 MAR'24 0034500-030278 WATER SERVICE 5/2/2024 APA24002547 44.06 0 0 0 METER#54091216 114 W PECK ST 44.06 130-7015-5212 UTILITIES 44.06 030287 APR'24 0034500-030287 WATER SERVICE 5/30/2024 APA24002797 77.76 0 0 0 029989 MAR'24 0034500-029989 WATER SERVICE 5/2/2024 APA24002547 96.13 0 0 0 METER #54581202 301 N SPRING ST 96.13 130-7005-5212 UTILITIES 96.13 030278 APR'24 0034500-030278 WATER SERVICE 5/30/2024 APA24002797 70.68 0 0 0 METER#54091216 114 W PECK ST 70.68 130-7015-5212 UTILITIES 70.68 030278 FEB'24 0034500-030278 WATER SERVICE 4/4/2024 APA24002332 42.76 0 0 0 METER #54581202 301 N SPRING ST 94.06 130-7005-5212 UTILITIES 94.06 029989 JAN'24 0034500-029989 WATER SERVICE 3/7/2024 APA24002091 98.72 0 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount METER #54581202 301 N SPRING ST 98.72 130-7005-5212 UTILITIES 98.72 METER#53131191 & 01438243 420 E LAKESHORE DR 767.46 100-4030-5212 UTILITIES 767.46 029086 MAR'24 0034500-029086 WATER SERVICE 5/2/2024 APA24002547 773.05 0 0 0 METER#53131191 & 01438243 420 E LAKESHORE DR 773.05 100-4030-5212 UTILITIES 773.05 029989 APR'24 0034500-029989 WATER SERVICE 5/30/2024 APA24002797 98.2 0 0 0 METER #54581202 301 N SPRING ST 98.2 130-7005-5212 UTILITIES 98.2 029989 FEB'24 0034500-029989 WATER SERVICE 4/4/2024 APA24002332 94.06 0 0 0 METER#53131191 & 01438243 420 E LAKESHORE DR 727.51 100-4030-5212 UTILITIES 727.51 029086 JAN'24 0034500-029086 WATER SERVICE 3/7/2024 APA24002091 767.46 0 0 0 Units Price 4/4/2024 401.95 401.95 0 0 3/7/2024 794.91 794.91 0 0 5/2/2024 251.51 251.51 0 0 5/30/2024 248.16 248.16 0 0 4/4/2024 150.48 150.48 0 0 3/7/2024 168.11 168.11 0 0 5/2/2024 247.76 247.76 0 0 5/30/2024 162.73 162.73 0 0 3/28/2024 95.25 95.25 0 0 2/29/2024 90.14 90.14 0 0 4/25/2024 146.49 146.49 0 0 5/30/2024 113.24 113.24 0 0 3/28/2024 60.36 60.36 0 0 2/29/2024 68.58 68.58 0 0 4/25/2024 60.36 60.36 0 0 5/30/2024 333.42 333.42 0 0 4/4/2024 195.04 195.04 0 0 3/7/2024 208.81 208.81 0 0 5/2/2024 285.97 285.97 Payment Date Net Payment Units Price 0 0 5/23/2024 60.39 60.39 0 0 3/14/2024 56.49 56.49 0 0 4/11/2024 56.49 56.49 0 0 5/23/2024 60.39 60.39 0 0 3/14/2024 56.49 56.49 METER#65027197 103 VIA DE LA VALLE 60.39 130-7020-5212 UTILITIES 60.39 041647 FEB'24 0034500-041647 WATER SERVICE 3/14/2024 APA24002170 56.49 0 0 0 041646 FEB'24 0034500-041646 WATER SERVICE 3/14/2024 APA24002170 56.49 0 0 0 METER#58443130 BOX C RAILROAD CYN RD 56.49 130-7015-5212 UTILITIES 56.49 041646 MAR'24 0034500-041646 WATER SERVICE 4/11/2024 APA24002393 56.49 0 0 0 METER#58443130 BOX C RAILROAD CYN RD 56.49 130-7015-5212 UTILITIES 56.49 041647 APR'24 0034500-011450 WATER SERVICE 5/23/2024 APA24002752 60.39 0 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount METER#01381232 32263 MISSION TRAIL 285.97 130-7015-5212 UTILITIES 285.97 041646 APR'24 0034500-041646 WATER SERVICE 5/23/2024 APA24002752 60.39 0 0 0 METER#58443130 BOX C RAILROAD CYN RD 60.39 130-7015-5212 UTILITIES 60.39 METER#01381232 32263 MISSION TRAIL 333.42 130-7015-5212 UTILITIES 333.42 036654 FEB'24 0034500-036654 WATER SERVICE 4/4/2024 APA24002332 195.04 0 0 0 METER#01381232 32263 MISSION TRAIL 195.04 130-7015-5212 UTILITIES 195.04 036654 JAN'24 0034500-036654 WATER SERVICE 3/7/2024 APA24002091 208.81 0 0 0 METER#01381232 32263 MISSION TRAIL 208.81 130-7015-5212 UTILITIES 208.81 036654 MAR'24 0034500-036654 WATER SERVICE 5/2/2024 APA24002547 285.97 0 0 0 METER#62195674 GRAND/ONTARIO 60.36 130-7015-5212 UTILITIES 60.36 030995 JAN'24 0034500-030995 WATER SERVICE 2/29/2024 APA24002032 68.58 0 0 0 METER#62195674 GRAND/ONTARIO 68.58 130-7015-5212 UTILITIES 68.58 030995 MAR'24 0034500-030995 WATER SERVICE 4/25/2024 APA24002500 60.36 0 0 0 METER#62195674 GRAND/ONTARIO 60.36 130-7015-5212 UTILITIES 60.36 036654 APR'24 0034500-036654 WATER SERVICE 5/30/2024 APA24002797 333.42 0 0 0 METER#54447423 33103 SHORELINE DR 90.14 130-7015-5212 UTILITIES 90.14 030582 MAR'24 0034500-030582 WATER SERVICE 4/25/2024 APA24002500 146.49 0 0 0 METER#54447423 33103 SHORELINE DR 146.49 130-7015-5212 UTILITIES 146.49 030995 APR'24 0034500-030995 WATER SERVICE 5/30/2024 APA24002797 113.24 0 0 0 METER#62195674 GRAND/ONTARIO 113.24 130-7015-5212 UTILITIES 113.24 030995 FEB'24 0034500-030995 WATER SERVICE 3/28/2024 APA24002282 60.36 0 0 0 METER#75783276 & 75626102 400 W GRAHAM AVE 247.76 100-6020-5212 UTILITIES 247.76 030582 APR'24 0034500-030582 WATER SERVICE 5/30/2024 APA24002797 162.73 0 0 0 METER#54447423 33103 SHORELINE DR 162.73 130-7015-5212 UTILITIES 162.73 030582 FEB'24 0034500-030582 WATER SERVICE 3/28/2024 APA24002282 95.25 0 0 0 METER#54447423 33103 SHORELINE DR 95.25 130-7015-5212 UTILITIES 95.25 030582 JAN'24 0034500-030582 WATER SERVICE 2/29/2024 APA24002032 90.14 0 0 0 METER#75783276 & 75626102 400 W GRAHAM AVE 248.16 100-6020-5212 UTILITIES 248.16 030304 FEB'24 0034500-030304 WATER SERVICE 4/4/2024 APA24002332 150.48 0 0 0 METER#75783276 & 75626102 400 W GRAHAM AVE 150.48 100-6020-5212 UTILITIES 150.48 030304 JAN'24 0034500-030304 WATER SERVICE 3/7/2024 APA24002091 168.11 0 0 0 METER#75783276 & 75626102 400 W GRAHAM AVE 168.11 100-6020-5212 UTILITIES 168.11 030304 MAR'24 0034500-030304 WATER SERVICE 5/2/2024 APA24002547 247.76 0 0 0 030302 JAN'24 0034500-030302 WATER SERVICE 3/7/2024 APA24002091 794.91 0 0 0 MTR#81331767 308 W GRAHAM AVE 794.91 100-6020-5212 UTILITIES 794.91 030302 MAR'24 0034500-030302 WATER SERVICE 5/2/2024 APA24002547 251.51 0 0 0 MTR#81331767 308 W GRAHAM AVE 251.51 100-6020-5212 UTILITIES 251.51 030304 APR'24 0034500-030304 WATER SERVICE 5/30/2024 APA24002797 248.16 0 0 0 Item Description Amount Account Number Account Name PA Key Dist Amount 030302 FEB'24 0034500-030302 WATER SERVICE 4/4/2024 APA24002332 401.95 0 0 0 MTR#81331767 308 W GRAHAM AVE 401.95 100-6020-5212 UTILITIES 401.95 0 0 4/11/2024 56.49 56.49 0 0 5/23/2024 60.39 60.39 0 0 3/14/2024 85.27 85.27 0 0 4/11/2024 56.49 56.49 0 0 5/23/2024 60.39 60.39 0 0 3/14/2024 56.49 56.49 0 0 4/11/2024 56.49 56.49 0 0 5/23/2024 193.19 193.19 0 0 3/14/2024 199.15 199.15 0 0 4/11/2024 180.73 180.73 0 0 5/30/2024 313.81 313.81 0 0 4/4/2024 119.48 119.48 0 0 3/7/2024 130.15 130.15 0 0 Payment Date Net Payment Units Price 5/2/2024 257.26 257.26 0 0 5/16/2024 2430.89 2430.89 0 0 3/14/2024 1381.25 1381.25 0 0 4/11/2024 1357.21 1357.21 0 0 5/16/2024 472.59 472.59 0 0 3/14/2024 430.94 430.94 0 0 4/11/2024 453.85 453.85 0 0 5/23/2024 124.68 124.68 0 0 3/14/2024 103.3 103.3 0 0 4/11/2024 137.78 137.78 0 0 5/23/2024 1025.7 1025.7 METER#74711389 30 BOX 11 SUMMERHILL DR 103.3 100-4030-5212 UTILITIES 103.3 043293 MAR'24 0034500-043293 WATER SERVICE 4/11/2024 APA24002393 137.78 0 0 0 METER#74711389 30 BOX 11 SUMMERHILL DR 137.78 100-4030-5212 UTILITIES 137.78 043425 APR'24 0034500-043425 WATER SERVICE 5/23/2024 APA24002752 1025.7 0 0 0 METER#69659392&52785959 41725 ROSETTA CYN DR 430.94 100-2110-5212 UTILITIES 430.94 043011 MAR'24 0034500-043011 WATER SERVICE 4/11/2024 APA24002393 453.85 0 0 0 METER#69659392&52785959 41725 ROSETTA CYN DR 453.85 100-2110-5212 UTILITIES 453.85 043293 APR'24 0034500-043293 WATER SERVICE 5/23/2024 APA24002752 124.68 0 0 0 METER#74711389 30 BOX 11 SUMMERHILL DR 124.68 100-4030-5212 UTILITIES 124.68 043293 FEB'24 0034500-043293 WATER SERVICE 3/14/2024 APA24002170 103.3 0 0 0 METER#49167148,70019062&77191272 1381.25 100-4030-5212 UTILITIES 1381.25 043009 MAR'24 0034500-043009 WATER SERVICE 4/11/2024 APA24002393 1357.21 0 0 0 METER#49167148,70019062&77191272 1357.21 100-4030-5212 UTILITIES 1357.21 043011 APR'24 0034500-043011 WATER SERVICE 5/16/2024 APA24002691 472.59 0 0 0 METER#69659392&52785959 41725 ROSETTA CYN DR 472.59 100-2110-5212 UTILITIES 472.59 043011 FEB'24 0034500-043011 WATER SERVICE 3/14/2024 APA24002170 430.94 0 0 0 Item Description Amount Account Number Account Name PA Key Dist Amount 042962 MAR'24 0034500-042962 WATER SERVICE 5/2/2024 APA24002547 257.26 0 0 0 METER#82823360 609 DIAMOND DR X MALAGA RD 257.26 135-7035-5212 UTILITIES 257.26 043009 APR'24 0034500-043009 WATER SERVICE 5/16/2024 APA24002691 2430.89 0 0 0 METER#49167148,70019062&77191272 2430.89 100-4030-5212 UTILITIES 2430.89 043009 FEB'24 0034500-043009 WATER SERVICE 3/14/2024 APA24002170 1381.25 0 0 0 METER#82823360 609 DIAMOND DR X MALAGA RD 313.81 135-7035-5212 UTILITIES 313.81 042962 FEB'24 0034500-042962 WATER SERVICE 4/4/2024 APA24002332 119.48 0 0 0 METER#82823360 609 DIAMOND DR X MALAGA RD 119.48 135-7035-5212 UTILITIES 119.48 042962 JAN'24 0034500-042962 WATER SERVICE 3/7/2024 APA24002091 130.15 0 0 0 METER#82823360 609 DIAMOND DR X MALAGA RD 130.15 135-7035-5212 UTILITIES 130.15 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount METER#58477384 BOX A RAILROAD CYN RD 193.19 130-7015-5212 UTILITIES 193.19 041650 FEB'24 0034500-041650 WATER SERVICE 3/14/2024 APA24002170 199.15 0 0 0 METER#58477384 BOX A RAILROAD CYN RD 199.15 130-7015-5212 UTILITIES 199.15 041650 MAR'24 0034500-041650 WATER SERVICE 4/11/2024 APA24002393 180.73 0 0 0 METER#58477384 BOX A RAILROAD CYN RD 180.73 130-7015-5212 UTILITIES 180.73 042962 APR'24 0034500-042962 WATER SERVICE 5/30/2024 APA24002797 313.81 0 0 0 METER#54037428 BOX E RAILROAD CYN RD 60.39 130-7015-5212 UTILITIES 60.39 041649 FEB'24 0034500-041649 WATER SERVICE 3/14/2024 APA24002170 56.49 0 0 0 METER#54037428 BOX E RAILROAD CYN RD 56.49 130-7015-5212 UTILITIES 56.49 041649 MAR'24 0034500-041649 WATER SERVICE 4/11/2024 APA24002393 56.49 0 0 0 METER#54037428 BOX E RAILROAD CYN RD 56.49 130-7015-5212 UTILITIES 56.49 041650 APR'24 0034500-041650 WATER SERVICE 5/23/2024 APA24002752 193.19 0 0 0 METER#58443126 BOX D RAILROAD CYN RD 60.39 130-7015-5212 UTILITIES 60.39 041648 FEB'24 0034500-041648 WATER SERVICE 3/14/2024 APA24002170 85.27 0 0 0 METER#58443126 BOX D RAILROAD CYN RD 85.27 130-7015-5212 UTILITIES 85.27 041648 MAR'24 0034500-041648 WATER SERVICE 4/11/2024 APA24002393 56.49 0 0 0 METER#58443126 BOX D RAILROAD CYN RD 56.49 130-7015-5212 UTILITIES 56.49 041649 APR'24 0034500-041649 WATER SERVICE 5/23/2024 APA24002752 60.39 0 0 0 METER#75783798 BOX B RAILROAD CYN RD 56.49 130-7015-5212 UTILITIES 56.49 041647 MAR'24 0034500-041647 WATER SERVICE 4/11/2024 APA24002393 56.49 0 0 0 METER#75783798 BOX B RAILROAD CYN RD 56.49 130-7015-5212 UTILITIES 56.49 041648 APR'24 0034500-041648 WATER SERVICE 5/23/2024 APA24002752 60.39 0 0 0 0 0 3/14/2024 184.6 184.6 0 0 4/11/2024 184.6 184.6 0 0 5/23/2024 105.74 105.74 0 0 3/14/2024 281.06 281.06 0 0 4/11/2024 177.62 177.62 0 0 5/23/2024 1349.04 1349.04 0 0 3/14/2024 1457.54 1457.54 0 0 4/11/2024 716.22 716.22 Payment Date Net Payment Units Price 0 0 5/30/2024 95.87 95.87 0 0 3/28/2024 102.54 102.54 0 0 2/29/2024 95.87 95.87 0 0 4/25/2024 106.08 106.08 0 0 5/30/2024 145.92 145.92 0 0 4/4/2024 42.76 42.76 0 0 3/7/2024 50.41 50.41 0 0 5/2/2024 44.06 44.06 0 0 5/30/2024 85.96 85.96 0 0 4/4/2024 42.76 42.76 0 0 3/7/2024 46.68 46.68 0 0 5/2/2024 44.06 44.06 0 0 5/30/2024 44.37 44.37 0 0 3/28/2024 41.77 41.77 0 0 2/29/2024 40.36 40.36 0 0 4/25/2024 41.77 41.77 METER#53741969 32395 CORYDON ST 40.36 100-4030-5212 UTILITIES 40.36 082570 MAR'24 0034500-082570 WATER SERVICE 4/25/2024 APA24002500 41.77 0 0 0 METER# 80024435 17600 COLLIER AVE.44.06 130-7015-5212 UTILITIES 44.06 082570 APR'24 0034500-082570 WATER SERVICE 5/30/2024 APA24002797 44.37 0 0 0 METER#53741969 32395 CORYDON ST 44.37 100-4030-5212 UTILITIES 44.37 082570 FEB'24 0034500-082570 WATER SERVICE 3/28/2024 APA24002282 41.77 0 0 0 METER#53741969 32395 CORYDON ST 41.77 100-4030-5212 UTILITIES 41.77 082570 JAN'24 0034500-082570 WATER SERVICE 2/29/2024 APA24002032 40.36 0 0 0 METER# 80024435 17600 COLLIER AVE.85.96 130-7015-5212 UTILITIES 85.96 078615 FEB'24 0034500-078615 WATER SERVICE 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CTR 8500 320-9050-5204 REPAIR & MAINTENANCE - FACILITIES 8500 3734 - LYNN MERRILL AND ASSOCIATES, INC.1206.59 0 0 0 FY24-8 FEB'24 NPDES INSECTION SERVICES 3/14/2024 6578 889.89 0 0 0 FEB'24 NPDES INSECTION SERVICES 889.89 155-9999-5201 OTHER OUTSIDE SERVICES 889.89 FY24-9 MAR'24 NPDES INSECTION SERVICES 4/11/2024 6737 316.7 0 0 0 MAR'24 NPDES INSECTION SERVICES 316.7 155-9999-5201 OTHER OUTSIDE SERVICES 316.7 02949 - M & M AIR CONDITIONING 8963.13 0 0 0 1/4" TOGGLE BOLTS TO SECURE ELECTRIC BOXES-SUMMERL 4.11 100-4030-5220 MATERIAL & SUPPLIES 4.11 4-3/4 PVC CAPS TO CAP OFF WATER LINES-STAIDUM 3.39 100-4030-5220 MATERIAL & SUPPLIES 3.39 RETURN 3-BIG GAP FILLER FOAM -16.67 100-4030-5220 MATERIAL & SUPPLIES -16.67 PALLET RETURN DEPOSIT - LAKES -25.84 100-5010-5220 MATERIAL & SUPPLIES -25.84 RETURN- FIREPLACE KEYS FOR COMMUNITY HALL -41.27 180-6040-5219 SMALL TOOLS & EQUIPMENT -41.27 RETURN -FLOOD LIGHT FOR GRAND & LAKESHORE MONUMENT-123.95 100-4030-5220 MATERIAL & SUPPLIES -123.95 RETURN NAILER FOR FIRE STN 85 -184.92 100-2110-5219 SMALL TOOLS & EQUIPMENT -184.92 PAINT BRUSH AND BRACKET FOR CITY PARK 8.73 100-4030-5220 MATERIAL & SUPPLIES 8.73 SS FENDER WASHERS AND FLAT RUBBER WASHERS 6.56 180-6040-5219 SMALL TOOLS & EQUIPMENT 6.56 FEMALE HOSE REPAIR COUPLING 6.18 100-5010-5220 MATERIAL & SUPPLIES 6.18 1.5" FLEX RUBBER COUPLING 5.38 100-4030-5220 MATERIAL & SUPPLIES 5.38 MOUSE GLUE TRAPS FOR SHOP 5.14 315-9040-5220 MATERIAL & SUPPLIES 5.14 PLUG BOX & PLUG BRACKET FOR WALL PLUG 4.5 320-9050-5220 MATERIAL & SUPPLIES 4.5 2 OZ ADHESIVE TO PATCH WADERS 4.43 100-5010-5220 MATERIAL & SUPPLIES 4.43 1/2"X5.5" WEDGE ANCHORS 12.33 100-4030-5220 MATERIAL & SUPPLIES 12.33 48" RECTANGULAR BRACKET 11.34 100-4030-5220 MATERIAL & SUPPLIES 11.34 10LB BUCKET QUICK SETTING CEMENT REPAIR 11.15 100-4030-5220 MATERIAL & SUPPLIES 11.15 4 PACK OF C BATTERIES FOR HALLWAY LIGHT IN GEN STR 10.83 180-6040-5219 SMALL TOOLS & EQUIPMENT 10.83 METALLIC GLOSS SPRAY PAINT 10.83 100-3030-5220 MATERIAL & SUPPLIES 10.83 GO-GRIT GRINDING WHEEL FOR VAC TRUCK 10.31 110-9999-5220 MATERIAL & SUPPLIES 10.31 COMMERCIAL LIGHT SWTICH BOX AND COVER PLATE 9.64 320-9050-5220 MATERIAL & SUPPLIES 9.64 WATER HOSE AND O-RINGS FOR BARGE V#606 18.49 315-9040-5220 MATERIAL & SUPPLIES 18.49 BLACKWOOD FINISH FOR SNR CTR PAINT PROJ 17.87 320-9050-5220 MATERIAL & SUPPLIES 17.87 6"X6" BLACK PLASTIC GRATE 17.55 100-4030-5220 MATERIAL & SUPPLIES 17.55 LATEX CAULKING AND GUN 17.01 100-5010-5220 MATERIAL & SUPPLIES 17.01 1/4" TOGGLE BOLTS, SELF TAPPING SCREENT TO SECURE 16.44 100-4030-5220 MATERIAL & SUPPLIES 16.44 4-5/16" HEX NUT DRIVER FOR DOCK SIGNS 16.44 100-5010-5220 MATERIAL & SUPPLIES 16.44 SINGLE POLE COMBINATION LIGHT SWITCH FOR FIRE 94 13.72 320-9050-5220 MATERIAL & SUPPLIES 13.72 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount 4 60 LB CONCRETE BAGS FOR SUMMERHILL SLAB REPAIR 22.78 100-4030-5220 MATERIAL & SUPPLIES 22.78 PAINT THINNER - 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MUSUEM3/21/2024 APA24002253 30 0 0 0 FEB'24 PEST CONTROL SERVICES - CENTENIAL STATION 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29368 FEB'24 PEST CONTROL SERVICES - COMMUNITY CENTER3/21/2024 APA24002253 30 0 0 0 FEB'24 PEST CONTROL SERVICES - COMMUNITY CENTER 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29369 FEB'24 PEST CONTROL SERVICES - CULTURAL CENTER3/21/2024 APA24002253 30 0 0 0 FEB'24 PEST CONTROL SERVICES - CULTURAL CENTER 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29372 FEB'24 PEST CONTROL SERVICES - CITY HALL3/21/2024 APA24002253 30 0 0 0 29363 FEB'24 PEST CONTROL SERVICES - YOUTH CENTER3/21/2024 APA24002253 30 0 0 0 FEB'24 PEST CONTROL SERVICES - YOUTH CENTER 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29364 FEB'24 PEST CONTROL SERVICES - PW ADMIN BLDG3/21/2024 APA24002253 30 0 0 0 FEB'24 PEST CONTROL SERVICES - PW ADMIN BLDG 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29366 FEB'24 PEST CONTROL SERVICES - CENTENIAL STATION3/21/2024 APA24002253 30 0 0 0 3/28/2024 580 580 0 0 3/28/2024 125 125 0 0 3/21/2024 120 120 0 0 3/21/2024 120 120 0 0 Payment Date Net Payment Units Price 3/21/2024 120 120 0 0 3/21/2024 120 120 0 0 3/21/2024 120 120 0 0 3/28/2024 125 125 0 0 4/18/2024 35 35 0 0 4/25/2024 580 580 0 0 4/25/2024 125 125 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 Payment Date Net Payment Units Price 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount MAR'24 PEST CONTROL SERVICES - SWICK & MATICH RR 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 MAR'24 PEST CONTROL SERVICES - MUSEUM 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29637 MAR'24 PEST CONTROL SERVICES - SENIOR CENTER5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - SENIOR CENTER 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29670 MAR'24 PEST CONTROL SERVICES - LAKEPOINT PK5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - LAKEPOINT PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29671 MAR'24 PEST CONTROL SERVICES - SWICK & MATICH RR5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - CITY HALL 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29633 MAR'24 PEST CONTROL SERVICES - PW YARD5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - PW YARD 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29634 MAR'24 PEST CONTROL SERVICES - NEIGHBORHOOD CENTER5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - NEIGHBORHOOD CENTER 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29635 MAR'24 PEST CONTROL SERVICES - MUSEUM5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - CENTENIAL STATION 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29630 MAR'24 PEST CONTROL SERVICES - COMMUNITY CENTER5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - COMMUNITY CENTER 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29631 MAR'24 PEST CONTROL SERVICES - CULTURAL CENTER5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - CULTURAL CENTER 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29632 MAR'24 PEST CONTROL SERVICES - CITY HALL5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE 125 180-6040-5201 OTHER OUTSIDE SERVICES 125 29621 MAR'24 PEST CONTROL SERVICES - PW ADMIN BLDG5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - PW ADMIN BLDG 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29627 MAR'24 PEST CONTROL SERVICES - YOUTH CENTER5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - YOUTH CENTER 30 320-9050-5201 OTHER OUTSIDE SERVICES 30 29628 MAR'24 PEST CONTROL SERVICES - CENTENIAL STATION5/2/2024 APA24002574 30 0 0 0 FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE 125 180-6040-5201 OTHER OUTSIDE SERVICES 125 29559 MAR'24 PEST CONTROL SERVICES - FIRE STN 854/18/2024 APA24002471 35 0 0 0 MAR'24 PEST CONTROL SERVICES - FIRE STN 85 35 100-2110-5201 OTHER OUTSIDE SERVICES 35 29567 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE4/25/2024 APA24002517 580 0 0 0 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE 580 180-6040-5201 OTHER OUTSIDE SERVICES 580 29568 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE4/25/2024 APA24002517 125 0 0 0 29535 FEB'24 PEST CONTROL SERVICES - CITY PARK3/21/2024 APA24002253 120 0 0 0 FEB'24 PEST CONTROL SERVICES - CITY PARK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29542 FEB'24 PEST CONTROL SERVICES - YARBOROUGH PK RR3/21/2024 APA24002253 120 0 0 0 FEB'24 PEST CONTROL SERVICES - YARBOROUGH PK RR 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29544 FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE3/28/2024 APA24002296 125 0 0 0 FEB'24 PEST CONTROL SERVICES - MCVICKER CANYON PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount 29523 FEB'24 PEST CONTROL SERVICES - ALBERHILL PARK3/21/2024 APA24002253 120 0 0 0 FEB'24 PEST CONTROL SERVICES - ALBERHILL PARK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE 580 180-6040-5201 OTHER OUTSIDE SERVICES 580 29491 FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE3/28/2024 APA24002296 125 0 0 0 FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE 125 180-6040-5201 OTHER OUTSIDE SERVICES 125 29520 FEB'24 PEST CONTROL SERVICES - SWICK & MATICH3/21/2024 APA24002253 120 0 0 0 FEB'24 PEST CONTROL SERVICES - SWICK & MATICH 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29522 FEB'24 PEST CONTROL SERVICES - MCVICKER CANYON PK3/21/2024 APA24002253 120 0 0 0 29490 FEB'24 PEST CONTROL SERVICES- LAUNCH POINTE3/28/2024 APA24002296 580 0 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 4/18/2024 35 35 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 4/18/2024 35 35 0 0 4/25/2024 125 125 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 4/25/2024 580 580 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 Payment Date Net Payment Units Price 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0MAR'24 PEST CONTROL SERVICES - CANYON HILLS PK RR 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 MAR'24 PEST CONTROL SERVICES - ALBERHILL PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29776 MAR'24 PEST CONTROL SERVICES - CREEKSIDE PK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - CREEKSIDE PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29781 MAR'24 PEST CONTROL SERVICES - SUMMERLAKE PK RR5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - SUMMERLAKE PK RR 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29783 MAR'24 PEST CONTROL SERVICES - CANYON HILLS PK RR5/2/2024 APA24002574 30 0 0 0 Item Description Amount Account Number Account Name PA Key Dist Amount 29772 MAR'24 PEST CONTROL SERVICES - MCVICKER PK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - MCVICKER PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29773 MAR'24 PEST CONTROL SERVICES - TUSCANY HILLS PK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - TUSCANY HILLS PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29774 MAR'24 PEST CONTROL SERVICES - ALBERHILL PK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - SEAPORT BOAT LAUNCH 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29769 MAR'24 PEST CONTROL SERVICES - SERENITY PK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - SERENITY PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29771 MAR'24 PEST CONTROL SERVICES - MACHADO PARK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - MACHADO PARK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount MAR'24 PEST CONTROL SERVICES -SWICK & MATICH PK RR 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29763 MAR'24 PEST CONTROL SERVICES - CITY PARK GOLPHERS5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - CITY PARK GOLPHERS 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29766 MAR'24 PEST CONTROL SERVICES - LAKEPOINT PK RR5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - LAKEPOINT PK RR 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29768 MAR'24 PEST CONTROL SERVICES - SEAPORT BOAT LAUNCH5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - SUMMERLY PARK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29750 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE4/25/2024 APA24002517 580 0 0 0 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE 580 180-6040-5201 OTHER OUTSIDE SERVICES 580 29757 MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29758 MAR'24 PEST CONTROL SERVICES -SWICK & MATICH PK RR5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - FIRE STN 97 35 100-2110-5201 OTHER OUTSIDE SERVICES 35 29724 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE4/25/2024 APA24002517 125 0 0 0 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE 125 180-6040-5201 OTHER OUTSIDE SERVICES 125 29747 MAR'24 PEST CONTROL SERVICES - CHRISTENSEN COMM PK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - CHRISTENSEN COMM PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29749 MAR'24 PEST CONTROL SERVICES - SUMMERLY PARK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - FIRE STN 94 35 100-2110-5201 OTHER OUTSIDE SERVICES 35 29716 MAR'24 PEST CONTROL SERVICES - MCVICKER PK5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - MCVICKER PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29717 MAR'24 PEST CONTROL SERVICES - ALBERHILL PK5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - ALBERHILL PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29719 MAR'24 PEST CONTROL SERVICES - FIRE STN 974/18/2024 APA24002471 35 0 0 0 29678 MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29688 MAR'24 PEST CONTROL SERVICES - SERENITY PARK5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - SERENITY PARK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29713 MAR'24 PEST CONTROL SERVICES - FIRE STN 944/18/2024 APA24002471 35 0 0 0 29673 MAR'24 PEST CONTROL SERVICES - CITY PARK GOPHERS5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - CITY PARK GOPHERS 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 4/25/2024 125 125 0 0 5/2/2024 30 30 0 0 5/2/2024 30 30 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 5/2/2024 120 120 0 0 5/30/2024 580 580 0 0 5/30/2024 125 125 Payment Date Net Payment Units Price 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 35 35 0 0 5/30/2024 35 35 0 0 5/30/2024 35 35 0 0 5/30/2024 120 120 0 0 APR'24 PEST CONTROL SERVICES - FIRE STN 85 35 100-2110-5201 OTHER OUTSIDE SERVICES 35 29901 APR'24 PEST CONTROL SERVICES - FIRE STN 975/30/2024 APA24002812 35 0 0 0 APR'24 PEST CONTROL SERVICES - FIRE STN 97 35 100-2110-5201 OTHER OUTSIDE SERVICES 35 29940 APR'24 PEST CONTROL SERVICES - SERENITY PK5/30/2024 APA24002812 120 0 0 0 APR'24 PEST CONTROL SERVICES - CANYON HILLS PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 APR'24 PEST CONTROL SERVICES - SERENITY PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29855 APR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR5/30/2024 APA24002812 120 0 0 0 APR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29899 APR'24 PEST CONTROL SERVICES - FIRE STN 945/30/2024 APA24002812 35 0 0 0 APR'24 PEST CONTROL SERVICES - FIRE STN 94 35 100-2110-5201 OTHER OUTSIDE SERVICES 35 29900 APR'24 PEST CONTROL SERVICES - FIRE STN 855/30/2024 APA24002812 35 0 0 0 APR'24 PEST CONTROL SERVICES - MCVICKER CANYON PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29849 APR'24 PEST CONTROL SERVICES - ALBERHILL PK5/30/2024 APA24002812 120 0 0 0 APR'24 PEST CONTROL SERVICES - ALBERHILL PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29850 APR'24 PEST CONTROL SERVICES - CITY PARK5/30/2024 APA24002812 120 0 0 0 APR'24 PEST CONTROL SERVICES - CITY PARK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29853 APR'24 PEST CONTROL SERVICES - SERENITY PK5/30/2024 APA24002812 120 0 0 0 29845 APR'24 PEST CONTROL SERVICES - SWICK & MATICH5/30/2024 APA24002812 120 0 0 0 APR'24 PEST CONTROL SERVICES - SWICK & MATICH 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29846 APR'24 PEST CONTROL SERVICES - LAKEPOINT PK5/30/2024 APA24002812 120 0 0 0 APR'24 PEST CONTROL SERVICES - LAKEPOINT PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29847 APR'24 PEST CONTROL SERVICES - MCVICKER CANYON PK5/30/2024 APA24002812 120 0 0 0 APR'24 PEST CONTROL SERVICES- LP 580 180-6040-5201 OTHER OUTSIDE SERVICES 580 29840 APR'24 PEST CONTROL SERVICES- LP 5/30/2024 APA24002812 125 0 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount APR'24 PEST CONTROL SERVICES- LP 125 180-6040-5201 OTHER OUTSIDE SERVICES 125 MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29829 MAR'24 PEST CONTROL SERVICES - SERENITY PARK5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - SERENITY PARK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29830 MAR'24 PEST CONTROL SERVICES - SERENITY PARK5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - SERENITY PARK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29839 APR'24 PEST CONTROL SERVICES- LP 5/30/2024 APA24002812 580 0 0 0 MAR'24 PEST CONTROL SERVICES - SERENITY PARK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29800 MAR'24 PEST CONTROL SERVICES - SWICK & MATICH5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - SWICK & MATICH 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29801 MAR'24 PEST CONTROL SERVICES - CITY PARK GOPHERS5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - CITY PARK GOPHERS 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29802 MAR'24 PEST CONTROL SERVICES - YARBOROUGH PK RR5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - SUMMERHILL PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29797 MAR'24 PEST CONTROL SERVICES - MCVICKER PK5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - MCVICKER PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29798 MAR'24 PEST CONTROL SERVICES - ALBERHILL PK5/2/2024 APA24002574 120 0 0 0 MAR'24 PEST CONTROL SERVICES - ALBERHILL PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29799 MAR'24 PEST CONTROL SERVICES - SERENITY PARK5/2/2024 APA24002574 120 0 0 0 29784 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE4/25/2024 APA24002517 125 0 0 0 MAR'24 PEST CONTROL SERVICES- LAUNCH POINTE 125 180-6040-5201 OTHER OUTSIDE SERVICES 125 29786 MAR'24 PEST CONTROL SERVICES - ROSETTA PK5/2/2024 APA24002574 30 0 0 0 MAR'24 PEST CONTROL SERVICES - ROSETTA PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29787 MAR'24 PEST CONTROL SERVICES - SUMMERHILL PK5/2/2024 APA24002574 30 0 0 0 5/30/2024 125 125 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 Payment Date Net Payment Units Price 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 5/30/2024 120 120 0 0 5/30/2024 125 125 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 120 120 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 5/30/2024 120 120 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 5/30/2024 580 580 0 0 5/30/2024 30 30 0 0 5/30/2024 30 30 0 0 APR'24 PEST CONTROL SERVICES - SUMMERLY PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 30004 APR'24 PEST CONTROL SERVICES - SUMMERLY PK5/30/2024 APA24002812 30 0 0 0 APR'24 PEST CONTROL SERVICES - SUMMERLY PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 APR'24 PEST CONTROL SERVICES - YARBOROUGH PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 30001 APR'24 PEST CONTROL SERVICES - CHRISTENSEN COMM PK5/30/2024 APA24002812 30 0 0 0 APR'24 PEST CONTROL SERVICES - CHRISTENSEN COMM PK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 30002 APR'24 PEST CONTROL SERVICES- LP 5/30/2024 APA24002812 580 0 0 0 APR'24 PEST CONTROL SERVICES- LP 580 180-6040-5201 OTHER OUTSIDE SERVICES 580 30003 APR'24 PEST CONTROL SERVICES - SUMMERLY PK5/30/2024 APA24002812 30 0 0 0 APR'24 PEST CONTROL SERVICES - CITY PARK 30 100-4030-5201 OTHER OUTSIDE SERVICES 30 29998 APR'24 PEST CONTROL SERVICES - CITY PK5/30/2024 APA24002812 120 0 0 0 APR'24 PEST CONTROL SERVICES - LAKEPOINT PK 120 100-4030-5201 OTHER OUTSIDE SERVICES 120 29999 APR'24 PEST CONTROL SERVICES - 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2658.94 0 0 0 8000207867 141 N MAIN ST 1575.41 130-7005-5212 UTILITIES 1575.41 8003330459 108 1/2 W HEALD AVE 175.83 130-7005-5212 UTILITIES 175.83 8003180420 19902 COLLIER AVE LS3 101 130-7005-5212 UTILITIES 101 8004704317 1202 FRANKLIN ST LS-3 98.69 130-7005-5212 UTILITIES 98.69 700399298827 MAR'24 700399298827 ELECTRIC SERVICE 4/4/2024 APA24002359 188.02 0 0 0 8004702211 1202 FRANKLIN ST TC-1 103.85 130-7010-5212 UTILITIES 103.85 8004704317 1202 FRANKLIN ST LS-3 84.17 130-7005-5212 UTILITIES 84.17 700405061536 FEB'24 700405061536 ELECTRIC SERVICE 3/7/2024 APA24002121 8.37 0 0 0 8000824743 15925 GRAND AVE 8.37 130-7015-5212 UTILITIES 8.37 8004288367 MISSION TRL/HIDDEN TRL 18.44 135-7035-5212 UTILITIES 18.44 700399298827 APR'24 700399298827 ELECTRIC SERVICE 5/2/2024 APA24002580 188.48 0 0 0 8004702211 1202 FRANKLIN ST TC-1 106.94 130-7010-5212 UTILITIES 106.94 8004704317 1202 FRANKLIN ST LS-3 81.54 130-7005-5212 UTILITIES 81.54 700399298827 FEB'24 700399298827 ELECTRIC SERVICE 3/7/2024 APA24002121 213.42 0 0 0 8004702211 1202 FRANKLIN ST TC-1 114.73 130-7010-5212 UTILITIES 114.73 8003354678 COLLIER AVE & NICHOLS RD 24.27 130-7005-5212 UTILITIES 24.27 700365160382 APR'24 700365160382 ELECTRIC SERVICE 5/9/2024 APA24002652 18.44 0 0 0 8004288367 MISSION TRL/HIDDEN TRL 18.44 135-7035-5212 UTILITIES 18.44 700365160382 FEB'24 700365160382 ELECTRIC SERVICE 3/7/2024 APA24002121 18.4 0 0 0 8004288367 MISSION TRL/HIDDEN TRL 18.4 135-7035-5212 UTILITIES 18.4 700365160382 MAR'24 700365160382 ELECTRIC SERVICE 4/11/2024 APA24002411 18.44 0 0 0 8002468212 27000 LAKE ST.85.91 130-7005-5212 UTILITIES 85.91 700362118323 APR'24 700362118323 ELECTRIC SERVICE 5/9/2024 APA24002652 24.27 0 0 0 8003354678 COLLIER AVE & NICHOLS RD 24.27 130-7005-5212 UTILITIES 24.27 700362118323 FEB'24 700362118323 ELECTRIC SERVICE 3/7/2024 APA24002121 20.06 0 0 0 8003354678 COLLIER AVE & NICHOLS RD 20.06 130-7005-5212 UTILITIES 20.06 700362118323 MAR'24 700362118323 ELECTRIC SERVICE 4/11/2024 APA24002411 24.27 0 0 0 8002468212 27000 LAKE ST.89.35 130-7005-5212 UTILITIES 89.35 700359759809 FEB'24 700359759809 ELECTRIC SERVICE 3/7/2024 APA24002121 96.33 0 0 0 8002468212 27000 LAKE ST.96.33 130-7005-5212 UTILITIES 96.33 700359759809 MAR'24 700359759809 ELECTRIC SERVICE 4/4/2024 APA24002359 86.26 0 0 0 8002468212 27000 LAKE ST.86.26 130-7005-5212 UTILITIES 86.26 700359759809 MAY'24 700359759809 ELECTRIC SERVICE 5/30/2024 APA24002813 85.91 0 0 0 8003468986 18111 COLLIER AVE TC1 85.54 130-7010-5212 UTILITIES 85.54 700359759809 APR'24 700359759809 ELECTRIC SERVICE 5/2/2024 APA24002580 89.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3/14/2024 3272.56 3272.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Payment Date Net Payment Units Price 4/11/2024 2821.94 2821.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8003682029 102 N POE STLT 112.88 130-7005-5212 UTILITIES 112.88 8003168659 17655 COLLIER AVE LS3 112.88 130-7005-5212 UTILITIES 112.88 8000209373 601 RAILROAD CYN RD STL 112.88 130-7005-5212 UTILITIES 112.88 8003331426 329 RAILROAD CYN RD LS3 112.88 130-7005-5212 UTILITIES 112.88 8003110153 MAIN ST WS/O I-15 112.88 130-7005-5212 UTILITIES 112.88 8003330459 108 1/2 W HEALD AVE 112.88 130-7005-5212 UTILITIES 112.88 8003681365 102 N LEWIS STLT 112.88 130-7005-5212 UTILITIES 112.88 8003331180 30001 GRAND ST LT 112.88 130-7005-5212 UTILITIES 112.88 8003180420 19902 COLLIER AVE LS3 112.88 130-7005-5212 UTILITIES 112.88 8003324967 333 RAILROAD LS3 112.88 130-7005-5212 UTILITIES 112.88 700406174107 MAR'24 700406174107 ELECTRIC SERVICE 4/11/2024 APA24002411 2821.94 0 0 0 8000209091 32273 MISSION TRL B 112.88 130-7005-5212 UTILITIES 112.88 8002889354 18065 LAKESHORE DR LS3 112.88 130-7005-5212 UTILITIES 112.88 8000810144 31600 LAKESHORE DR LS3 112.88 130-7005-5212 UTILITIES 112.88 8002492473 20880 MALAGA RD LS3 112.88 130-7005-5212 UTILITIES 112.88 8003110177 15889 LAKESHORE DR ST 112.88 130-7005-5212 UTILITIES 112.88 8002367715 31984 MACHADO ST LS3 32.89 130-7005-5212 UTILITIES 32.89 8003110177 15889 LAKESHORE DR ST 27.65 130-7005-5212 UTILITIES 27.65 8002773040 31383 AUTO CENTER DR LS3 17.21 130-7005-5212 UTILITIES 17.21 8000810144 31600 LAKESHORE DR LS3 13.11 130-7005-5212 UTILITIES 13.11 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount 8000208183 77 LAKESHORE 60.14 130-7005-5212 UTILITIES 60.14 8003681686 102 DIAMOND DR LS3 53.37 130-7005-5212 UTILITIES 53.37 8001017191 29189 LAKE ST LS3 51.81 130-7005-5212 UTILITIES 51.81 8001661279 31520 GRAPE ST 51.09 130-7005-5212 UTILITIES 51.09 8002889354 18065 LAKESHORE DR LS3 47.42 130-7005-5212 UTILITIES 47.42 8003496885 29290 CENTRAL AVE LS3 43.18 130-7005-5212 UTILITIES 43.18 8000208755 248 RAILROAD CYN RD 38.38 130-7005-5212 UTILITIES 38.38 8003110153 MAIN ST WS/O I-15 74.83 130-7005-5212 UTILITIES 74.83 8003681365 102 N LEWIS STLT 69.74 130-7005-5212 UTILITIES 69.74 8003682029 102 N POE STLT 66.49 130-7005-5212 UTILITIES 66.49 8000209373 601 RAILROAD CYN RD STL 64.23 130-7005-5212 UTILITIES 64.23 8000209091 32273 MISSION TRL B 63.68 130-7005-5212 UTILITIES 63.68 8002492473 20880 MALAGA RD LS3 63.68 130-7005-5212 UTILITIES 63.68 8003324967 333 RAILROAD LS3 63.25 130-7005-5212 UTILITIES 63.25 8000810144 31600 LAKESHORE DR LS3 13.39 130-7005-5212 UTILITIES 13.39 700406174107 FEB'24 700406174107 ELECTRIC SERVICE 3/14/2024 APA24002189 3272.56 0 0 0 8000207867 141 N MAIN ST 1957.1 130-7005-5212 UTILITIES 1957.1 8003330459 108 1/2 W HEALD AVE 216.48 130-7005-5212 UTILITIES 216.48 8003180420 19902 COLLIER AVE LS3 98.84 130-7005-5212 UTILITIES 98.84 8003168659 17655 COLLIER AVE LS3 97.99 130-7005-5212 UTILITIES 97.99 8003496885 29290 CENTRAL AVE LS3 39.8 130-7005-5212 UTILITIES 39.8 8003110177 15889 LAKESHORE DR ST 37.11 130-7005-5212 UTILITIES 37.11 8000208755 248 RAILROAD CYN RD 33.84 130-7005-5212 UTILITIES 33.84 8002367715 31984 MACHADO ST LS3 29.42 130-7005-5212 UTILITIES 29.42 8002492473 20880 MALAGA RD LS3 24.74 130-7005-5212 UTILITIES 24.74 8002889354 18065 LAKESHORE DR LS3 23.32 130-7005-5212 UTILITIES 23.32 8002773040 31383 AUTO CENTER DR LS3 16.23 130-7005-5212 UTILITIES 16.23 8001661279 31520 GRAPE ST 44.05 130-7005-5212 UTILITIES 44.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5/2/2024 100.9 100.9 0 0 2/29/2024 93 93 0 0 3/28/2024 91.48 91.48 0 0 5/30/2024 92.11 92.11 0 0 5/2/2024 152.68 152.68 0 0 0 0 2/29/2024 149.28 149.28 0 0 0 0 3/28/2024 142.31 142.31 Payment Date Net Payment Units Price 0 0 0 0 5/30/2024 137.46 137.46 0 0 0 0 5/23/2024 171.53 171.53 0 0 3/21/2024 91.07 91.07 0 0 4/18/2024 76.41 76.41 0 0 5/9/2024 296.3 296.3 0 0 3/7/2024 295.6 295.6 0 0 4/11/2024 296.3 296.3 0 0 5/2/2024 1713.28 1713.28 0 0 2/29/2024 1311.3 1311.3 0 0 3/28/2024 1729.52 1729.52 0 0 8004340117 18515 MALAGA RD 1713.28 135-7035-5212 UTILITIES 1713.28 700430132501 FEB'24 700430132501 ELECTRIC SERVICE 2/29/2024 APA24002061 1311.3 0 0 0 8004340117 18515 MALAGA RD 1311.3 135-7035-5212 UTILITIES 1311.3 700430132501 MAR'24 700430132501 ELECTRIC SERVICE 3/28/2024 APA24002299 1729.52 0 0 0 8004340117 18515 MALAGA RD 1729.52 135-7035-5212 UTILITIES 1729.52 8003520782 HIDDEN TRAILS/VILLAGE PKWY 296.3 135-7035-5212 UTILITIES 296.3 700424856206 FEB'24 700424856206 ELECTRIC SERVICE 3/7/2024 APA24002121 295.6 0 0 0 8003520782 HIDDEN TRAILS/VILLAGE PKWY 295.6 135-7035-5212 UTILITIES 295.6 700424856206 MAR'24 700424856206 ELECTRIC SERVICE 4/11/2024 APA24002411 296.3 0 0 0 8003520782 HIDDEN TRAILS/VILLAGE PKWY 296.3 135-7035-5212 UTILITIES 296.3 700430132501 APR'24 700430132501 ELECTRIC SERVICE 5/2/2024 APA24002580 1713.28 0 0 0 700418668818 FEB'24 700418668818 ELECTRIC SERVICE 3/21/2024 APA24002257 91.07 0 0 0 8003166868 19685 PALOMAR ST 91.07 100-4030-5212 UTILITIES 91.07 700418668818 MAR'24 700418668818 ELECTRIC SERVICE 4/18/2024 APA24002475 76.41 0 0 0 8003166868 19685 PALOMAR ST 76.41 100-4030-5212 UTILITIES 76.41 700424856206 APR'24 700424856206 ELECTRIC SERVICE 5/9/2024 APA24002652 296.3 0 0 0 8004497787 28854 CENTRAL AVE LS3 13.3 130-7005-5212 UTILITIES 13.3 700414880966 MAY'24 700414880966 ELECTRIC SERVICE 5/30/2024 APA24002813 137.46 0 0 0 8004496381 28854 CENTRAL AVE TC1 124.07 130-7005-5212 UTILITIES 124.07 8004497787 28854 CENTRAL AVE LS3 13.39 130-7005-5212 UTILITIES 13.39 700418668818 APR'24 700418668818 ELECTRIC SERVICE 5/23/2024 APA24002775 171.53 0 0 0 8003166868 19685 PALOMAR ST 171.53 100-4030-5212 UTILITIES 171.53 8004497787 28854 CENTRAL AVE LS3 13.11 130-7005-5212 UTILITIES 13.11 700414880966 MAR'24 700414880966 ELECTRIC SERVICE 3/28/2024 APA24002299 142.31 0 0 0 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount 8004496381 28854 CENTRAL AVE TC1 129.01 130-7005-5212 UTILITIES 129.01 8002536316 29290 CENTRAL AVE TC1 92.11 130-7010-5212 UTILITIES 92.11 700414880966 APR'24 700414880966 ELECTRIC SERVICE 5/2/2024 APA24002580 152.68 0 0 0 8004496381 28854 CENTRAL AVE TC1 139.29 130-7005-5212 UTILITIES 139.29 8004497787 28854 CENTRAL AVE LS3 13.39 130-7005-5212 UTILITIES 13.39 700414880966 FEB'24 700414880966 ELECTRIC SERVICE 2/29/2024 APA24002061 149.28 0 0 0 8004496381 28854 CENTRAL AVE TC1 136.17 130-7005-5212 UTILITIES 136.17 8002536316 29290 CENTRAL AVE TC1 100.9 130-7010-5212 UTILITIES 100.9 700408523729 FEB'24 700408523729 ELECTRIC SERVICE 2/29/2024 APA24002061 93 0 0 0 8002536316 29290 CENTRAL AVE TC1 93 130-7010-5212 UTILITIES 93 700408523729 MAR'24 700408523729 ELECTRIC SERVICE 3/28/2024 APA24002299 91.48 0 0 0 8002536316 29290 CENTRAL AVE TC1 91.48 130-7010-5212 UTILITIES 91.48 700408523729 MAY'24 700408523729 ELECTRIC SERVICE 5/30/2024 APA24002813 92.11 0 0 0 8004085746 277 RAILROAD CANYON RD 112.87 130-7005-5212 UTILITIES 112.87 8003496885 29290 CENTRAL AVE LS3 112.87 130-7005-5212 UTILITIES 112.87 8002367715 31984 MACHADO ST LS3 112.87 130-7005-5212 UTILITIES 112.87 8001661279 31520 GRAPE ST 112.87 130-7005-5212 UTILITIES 112.87 8002773040 31383 AUTO CENTER DR LS3 112.87 130-7005-5212 UTILITIES 112.87 8001017191 29189 LAKE ST LS3 112.87 130-7005-5212 UTILITIES 112.87 700408523729 APR'24 700408523729 ELECTRIC SERVICE 5/2/2024 APA24002580 100.9 0 0 0 8000207867 141 N MAIN ST 112.88 130-7005-5212 UTILITIES 112.88 8000208755 248 RAILROAD CYN RD 112.88 130-7005-5212 UTILITIES 112.88 8000208183 77 LAKESHORE 112.88 130-7005-5212 UTILITIES 112.88 8003681686 102 DIAMOND DR LS3 112.88 130-7005-5212 UTILITIES 112.88 5/30/2024 1443.22 1443.22 0 0 2/29/2024 8.17 8.17 0 0 3/28/2024 14.84 14.84 0 0 3/7/2024 7.95 7.95 0 0 4/4/2024 14.88 14.88 0 0 2/29/2024 16.45 16.45 0 0 2/29/2024 8.43 8.43 0 0 Payment Date Net Payment Units Price 4/4/2024 15.81 15.81 0 0 4/25/2024 123.72 123.72 0 0 2/29/2024 153.15 153.15 0 0 3/28/2024 128.65 128.65 0 0 5/30/2024 119.45 119.45 0 0 5/2/2024 83.31 83.31 0 0 2/29/2024 75.35 75.35 0 0 3/28/2024 74.45 74.45 0 0 5/30/2024 76.51 76.51 0 0 5/2/2024 131.12 131.12 0 0 2/29/2024 122.7 122.7 0 0 3/28/2024 118.9 118.9 0 0 5/30/2024 118.86 118.86 0 0 2/29/2024 7.9 7.9 0 0 3/28/2024 14.87 14.87 0 0 5/2/2024 109.66 109.66 0 0 3/7/2024 113.74 113.74 0 0 8000210575 601 RAILROAD CYN RD A 109.66 130-7010-5212 UTILITIES 109.66 700443225376 FEB'24 700443225376 ELECTRIC SERVICE 3/7/2024 APA24002121 113.74 0 0 0 8000210575 601 RAILROAD CYN RD A 113.74 130-7010-5212 UTILITIES 113.74 8000209960 248 DIAMOND DR TC1 118.86 130-7010-5212 UTILITIES 118.86 700443090485 FEB'24 700443090485 ELECTRIC SERVICE 2/29/2024 APA24002061 7.9 0 0 0 8000210293 400 N MAIN ST 7.9 130-7015-5212 UTILITIES 7.9 700443090485 MAR'24 700443090485 ELECTRIC SERVICE 3/28/2024 APA24002299 14.87 0 0 0 8000210293 400 N MAIN ST 14.87 130-7015-5212 UTILITIES 14.87 700443225376 APR'24 700443225376 ELECTRIC SERVICE 5/2/2024 APA24002580 109.66 0 0 0 8000209960 248 DIAMOND DR TC1 131.12 130-7010-5212 UTILITIES 131.12 700443064015 FEB'24 700443064015 ELECTRIC SERVICE 2/29/2024 APA24002061 122.7 0 0 0 8000209960 248 DIAMOND DR TC1 122.7 130-7010-5212 UTILITIES 122.7 700443064015 MAR'24 700443064015 ELECTRIC SERVICE 3/28/2024 APA24002299 118.9 0 0 0 8000209960 248 DIAMOND DR TC1 118.9 130-7010-5212 UTILITIES 118.9 700443064015 MAY'24 700443064015 ELECTRIC SERVICE 5/30/2024 APA24002813 118.86 0 0 0 8000209661 32273 MISSION TRL A 75.35 130-7010-5212 UTILITIES 75.35 700441999742 MAR'24 700441999742 ELECTRIC SERVICE 3/28/2024 APA24002299 74.45 0 0 0 8000209661 32273 MISSION TRL A 74.45 130-7010-5212 UTILITIES 74.45 700441999742 MAY'24 700441999742 ELECTRIC SERVICE 5/30/2024 APA24002813 76.51 0 0 0 8000209661 32273 MISSION TRL A 76.51 130-7010-5212 UTILITIES 76.51 700443064015 APR'24 700443064015 ELECTRIC SERVICE 5/2/2024 APA24002580 131.12 0 0 0 8004088839 114 W. PECK ST. PK LT 128.65 130-7015-5212 UTILITIES 128.65 700441821405 MAY'24 700441821405 ELECTRIC SERVICE 5/30/2024 APA24002813 119.45 0 0 0 8004088839 114 W. PECK ST. PK LT 119.45 130-7015-5212 UTILITIES 119.45 700441999742 APR'24 700441999742 ELECTRIC SERVICE 5/2/2024 APA24002580 83.31 0 0 0 8000209661 32273 MISSION TRL A 83.31 130-7010-5212 UTILITIES 83.31 700441999742 FEB'24 700441999742 ELECTRIC SERVICE 2/29/2024 APA24002061 75.35 0 0 0 700441821405 APR'24 700441821405 ELECTRIC SERVICE 4/25/2024 APA24002522 123.72 0 0 0 8004088839 114 W. PECK ST. PK LT 123.72 130-7015-5212 UTILITIES 123.72 700441821405 FEB'24 700441821405 ELECTRIC SERVICE 2/29/2024 APA24002061 153.15 0 0 0 8004088839 114 W. PECK ST. PK LT 153.15 130-7015-5212 UTILITIES 153.15 700441821405 MAR'24 700441821405 ELECTRIC SERVICE 3/28/2024 APA24002299 128.65 0 0 0 8002193727 401 N MAIN ST 8.43 130-7015-5212 UTILITIES 8.43 Payable Number Description Post Date 1099 Payment Number Amount Shipping Tax Discount Item Description Amount Account Number Account Name PA Key Dist Amount 700441794628 MAR'24 700441794628 ELECTRIC SERVICE 4/4/2024 APA24002359 15.81 0 0 0 8002193727 401 N MAIN ST 15.81 130-7015-5212 UTILITIES 15.81 8002225988 33085 ORTEGA HWY PED 7.95 130-7015-5212 UTILITIES 7.95 700441745926 MAR'24 700441745926 ELECTRIC SERVICE 4/4/2024 APA24002359 14.88 0 0 0 8002225988 33085 ORTEGA HWY PED 14.88 130-7015-5212 UTILITIES 14.88 700441771487 FEB'24 700441771487 ELECTRIC SERVICE 2/29/2024 APA24002061 16.45 0 0 0 8000061890 101 1/2 MAIN 16.45 130-7015-5212 UTILITIES 16.45 700441794628 FEB'24 700441794628 ELECTRIC SERVICE 2/29/2024 APA24002061 8.43 0 0 0 8004340117 18515 MALAGA RD 1443.22 135-7035-5212 UTILITIES 1443.22 700441712782 FEB'24 700441712782 ELECTRIC SERVICE 2/29/2024 APA24002061 8.17 0 0 0 8002254757 22991 LAKESHORE 8.17 130-7015-5212 UTILITIES 8.17 700441712782 MAR'24 700441712782 ELECTRIC SERVICE 3/28/2024 APA24002299 14.84 0 0 0 8002254757 22991 LAKESHORE 14.84 130-7015-5212 UTILITIES 14.84 700441745926 FEB'24 700441745926 ELECTRIC SERVICE 3/7/2024 APA24002121 7.95 0 0 0 700430132501 MAY'24 700430132501 ELECTRIC SERVICE 5/30/2024 APA24002813 1443.22 0 0 0 4/4/2024 104.85 104.85 0 0 5/2/2024 93.3 93.3 Payment Date Net Payment Units Price 0 0 2/29/2024 91.78 91.78 0 0 4/4/2024 95.69 95.69 0 0 5/30/2024 91.62 91.62 0 0 2/29/2024 45.37 45.37 0 0 3/28/2024 35.32 35.32 0 0 3/7/2024 8.45 8.45 0 0 4/4/2024 14.88 14.88 0 0 3/7/2024 7.5 7.5 0 0 4/4/2024 14.68 14.68 0 0 5/9/2024 464.09 464.09 0 0 3/7/2024 983.81 983.81 0 0 4/11/2024 1385.56 1385.56 0 0 3/7/2024 8.45 8.45 0 0 4/4/2024 14.88 14.88 0 0 2/29/2024 8.69 8.69 0 0 4/4/2024 16.08 16.08 0 0 5/2/2024 101 101 0 0 2/29/2024 99.54 99.54 0 0 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