Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
PRR Report
Commodity Code Report City of Lake Elsinore, CA Item Detail By Vendor Name For Date Range 01/01/2020 - 10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 02964-Al AMERICAN IN2100701 FITTED SHEET LINENS FOR LA... 07/28/2022 02964-Al AMERICAN FITTED SHEET LINENS FOR L... 6.00 124.79 748.74 65.51 0.00 814.25 Total 02964-Al AMERICAN: 6.00 748.74 65.51 0.00 814.25 02035-ACCURATE SECURITY PROS,INC. 1009004 GATE REPAIR AT LAUNCH POI... 02/18/2021 02035-ACCURATE SECURITY PROS,... KEEDEX STEEL WELDABLE GA... 1.00 185.07 185.07 14.28 10.63 209.98 1009004 GATE REPAIR AT LAUNCH POI... 02/18/2021 02035-ACCURATE SECURITY PROS,... SALTO NEO ELETRONIC CYLI... 1.00 424.85 424.85 33.81 11.37 470.03 1009093 GATE REPAIR AT LAUNCH POI... 02/25/2021 02035-ACCURATE SECURITY PROS,... SALTO ETHERNET CONTROLL... 1.00 984.41 984.41 76.29 0.00 1,060.70 1016199 RESTROOM LOCKS,NEOS,AND..01/19/2023 02035-ACCURATE SECURITY PROS,... RESTROOM LOCKS,NEOS,A... 1.00 5,155.50 5,155.50 398.00 0.00 5,553.50 1017771 SALTO,WALL READERS BLE,M...06/30/2023 02035-ACCURATE SECURITY PROS,... SALTO,WALL READERS BLE,... 1.00 1,845.67 1,845.67 0.00 0.00 1,845.67 Total 02035-ACCURATE SECURITY PROS,INC.: 5.00 8,595.50 522.38 22.00 9,139.88 03059-ACEC CA 200010006 PLANNING TRAINING BOOKS 03/23/2023 03059-ACEC CA PLANNING TRAINING BOOKS 1.00 302.40 302.40 21.92 14.00 338.32 Total 03059-ACEC CA: 1.00 302.40 21.92 14.00 338.32 02861-ACEVEDO,MIGUEL ANGEL IN22-0081 REIMBURSEMENT DMV FEE N... 11/10/2021 02861-ACEVEDO,MIGUEL ANGEL REIMBURSEMENT DMV FEE... 1.00 84.91 84.91 0.00 0.00 84.91 Total 02861-ACEVEDO,MIGUEL ANGEL: 1.00 84.91 0.00 0.00 84.91 2771-ACOM SOLUTIONS 0205220-IN (2500)BLANK CHECK STOCK... 11/05/2020 2771-ACOM SOLUTIONS (2500)BLANK CHECK STOCK... 2.50 50.00 125.00 9.69 0.00 134.69 Total 2771-ACOM SOLUTIONS: 2.50 125.00 9.69 0.00 134.69 01979-ACTION SPORTS CANOPIES 78282 ARISE EVENTS CANOPY 06/01/2023 01979-ACTION SPORTS CANOPIES ARISE EVENTS CANOPY 1.00 1,010.94 1,010.94 73.29 97.40 1,181.63 85634 PURCHASE OF 10x10 CANOPY....07/20/2023 01979-ACTION SPORTS CANOPIES PURCHASE OF 10x10 CANOPY.. 1.00 1,142.95 1,142.95 0.00 0.00 1,142.95 Total 01979-ACTION SPORTS CANOPIES: 2.00 2,153.89 73.29 97.40 2,324.58 2069-AIA/IMPACT ADVERTISING 1YA2930521 SENIOR CENTER GIFTS 03/23/2023 2069-AIA/IMPACT ADVERTISING SENIOR CENTER GIFTS 1.00 329.55 329.55 24.39 0.00 353.94 Total 2069-AIA/IMPACT ADVERTISING: 1.00 329.55 24.39 0.00 353.94 3616-AIR EXCHANGE,INC. 91601498 20 GALLON SPEED AIR COMP... 02/27/2020 3616-AIR EXCHANGE,INC. 20 GALLON SPEED AIR COMP... 1.00 1,527.85 1,527.85 118.41 0.00 1,646.26 91601498 20 GALLON SPEED AIR COMP... 02/27/2020 3616-AIR EXCHANGE,INC. FILTER/DRYER REGULATOR F... 1.00 213.20 213.20 16.52 0.00 229.72 Total 3616-AIR EXCHANGE,INC.: 2.00 1,741.05 134.93 0.00 1,875.98 03052-AIRWAVE COMMUNICATION 12713 HANDHELD COMMUNICATIO... 08/22/2024 03052-AIRWAVE COMMUNICATION FY24-25 5 CHARGER,SINGLE... 5.00 71.99 359.95 31.50 0.00 391.45 12713 HANDHELD COMMUNICATIO... 08/22/2024 03052-AIRWAVE COMMUNICATION FY24-25 5 HANDHELD COM... 5.00 3,688.77 18,443.85 1,613.83 55.00 20,112.68 12713 HANDHELD COMMUNICATIO... 08/22/2024 03052-AIRWAVE COMMUNICATION FY24-25 5 LI-ION BATTERIES 5.00 171.02 855.10 74.82 0.00 929.92 Total 03052-AIRWAVE COMMUNICATION: 15.00 19,658.90 1,720.15 55.00 21,434.05 10/21/2024 11:13:03 AM Page 1 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 03001-AK SECURITY ALARM LLC 10100442 REIMB-PLANAR URW105-ER... 02/22/2024 03001-AK SECURITY ALARM LLC REIMB-PLANAR URW105-E... 1.00 10,266.47 10,266.47 898.32 300.00 11,464.79 Total 03001-AK SECURITY ALARM LLC: 1.00 10,266.47 898.32 300.00 11,464.79 3557-ALLEGRA MARKETING PRINT MAIL 68569 BUSINESS CARDS FOR MAYOR...01/09/2020 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS FOR MAYO... 500.00 0.13 65.00 5.04 0.00 70.04 68652 ANNUAL OPERATING BOOKS... 02/13/2020 3557-ALLEGRA MARKETING PRINT... FY19-20 ANNUAL OPERATING.. 25.00 28.80 720.00 55.80 0.00 775.80 68996 CITY LOGO#10 WINDOW ENV...03/19/2020 3557-ALLEGRA MARKETING PRINT... ACCOUNTING ENVELOPES(S... 5,000.00 0.19 960.00 74.40 0.00 1,034.40 68996 CITY LOGO#10 WINDOW ENV...03/19/2020 3557-ALLEGRA MARKETING PRINT... CITY LOGO#10 WINDOW EN... 600.00 0.33 195.00 15.11 0.00 210.11 69100 WINDOW ENVELOPES 4,000... 03/26/2020 3557-ALLEGRA MARKETING PRINT... WINDOW ENVELOPES 4,000... 0.19 4,400.00 850.08 65.80 0.00 915.88 69187 BOX OF REGULAR CITY ENVEL... 03/26/2020 3557-ALLEGRA MARKETING PRINT... BOX OF REGULAR CITY ENVE... 500.00 0.40 199.00 15.42 0.00 214.42 69494 25K DAILY LAKE USE PASSES 06/18/2020 3557-ALLEGRA MARKETING PRINT... 25K DAILY LAKE USE PASSESS... 25,000.00 0.10 2,550.00 197.63 0.00 2,747.63 69942 BUSINESS LICENSE SHEETS 08/13/2020 3557-ALLEGRA MARKETING PRINT... BUSINESS LICENSE SHEETS 1,000.00 0.41 410.00 31.78 0.00 441.78 69943 BUSINESSCARDS-A.ZAVALA 08/13/2020 3557-ALLEGRA MARKETING PRINT... BUSINESSCARDS-A.ZAVALA 1.00 65.00 65.00 5.04 0.00 70.04 70366 25K DAILY LAKE USE PASSES 11/19/2020 3557-ALLEGRA MARKETING PRINT... DAILY LAKE USE PASSES 25,000.00 0.10 2,550.00 197.63 0.00 2,747.63 70628 BUSINESS CARDS-MAYOR PR...01/07/2021 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-MAYOR P... 500.00 0.13 65.00 5.04 0.00 70.04 70632 (2000)ENVELOPES#10 WIND... 01/21/2021 3557-ALLEGRA MARKETING PRINT... ENVELOPES#10 WINDOW-CI... 2,000.00 0.23 455.00 35.26 0.00 490.26 70813 BUSINESS CARDS-MAYOR PR...02/04/2021 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-MAYOR P... 1,000.00 0.08 75.00 5.81 0.00 80.81 71012 6000#10 WINDOW ENVELOP... 03/25/2021 3557-ALLEGRA MARKETING PRINT... 6000#10 WINDOW ENVELO... 6,000.00 0.18 1,100.00 85.25 0.00 1,185.25 71222 BUSINESS CARDS-J.PETERS&...04/22/2021 3557-ALLEGRA MARKETING PRINT... PLAN.COMMISSIONER BUSI... 250.00 0.22 55.00 0.00 0.00 55.00 71222 BUSINESS CARDS-J.PETERS&...04/22/2021 3557-ALLEGRA MARKETING PRINT... PLAN.COMMISSIONER BUSI... 250.00 0.22 55.00 0.00 0.00 55.00 71774 (500)BUSINESS CARDS-S.BU... 07/22/2021 3557-ALLEGRA MARKETING PRINT... (500)BUSINESS CARDS-S.B... 500.00 0.13 65.00 5.69 0.00 70.69 71801 (1000)BUSINESS LICENSE SHE...07/22/2021 3557-ALLEGRA MARKETING PRINT... (1000)BUSINESS LICENSE SH... 1,000.00 0.44 440.00 38.50 0.00 478.50 72007 AUG'21 BUSINESS CARDS-EN...09/02/2021 3557-ALLEGRA MARKETING PRINT... AUG'21 BUSINESS CARDS-E... 4.00 55.00 220.00 19.25 0.00 239.25 72103 BUSINESS CARDS-NICK THIES...09/02/2021 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-NICK THIE... 500.00 0.13 65.00 5.69 0.00 70.69 72271 BUSINESS CARDS-K.BERRY&...10/14/2021 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-K.BERRY&.. 1,000.00 0.13 130.00 12.02 7.36 149.38 72620 BUSINESS CARDS-SONIAJAC... 12/02/2021 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-SONIAJA... 500.00 0.13 65.00 6.38 7.89 79.27 72607 LETTERHEAD FOR FINANCE 01/06/2022 3557-ALLEGRA MARKETING PRINT... LETTERHEAD FOR FINANCE 500.00 0.45 225.00 19.69 0.00 244.69 72607CM LETTERHEAD FORCITY MANA... 01/06/2022 3557-ALLEGRA MARKETING PRINT... LETTERHEAD FOR CITY MAN... 500.00 0.45 225.00 19.69 0.00 244.69 72833 BUSINESS CARDS FOR MAYOR...01/13/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS FOR MAYO... 500.00 0.13 65.00 5.69 0.00 70.69 72997 6000#10 WINDOW ENVELOP... 02/10/2022 3557-ALLEGRA MARKETING PRINT... 6000#10 WINDOW ENVELO... 6,000.00 0.19 1,160.00 101.50 0.00 1,261.50 73090 BOAT DECALS 2023 AND 2024..02/24/2022 3557-ALLEGRA MARKETING PRINT... BOAT DECALS 2023 AND 202... 1.00 399.00 399.00 34.91 0.00 433.91 73127 2021 PUBLIC SAFETY ANNUAL...02/24/2022 3557-ALLEGRA MARKETING PRINT... CITY BOOKLETS ORDERED FO... 20.00 11.00 220.00 19.25 0.00 239.25 73128 2021 PUBLIC SAFETY ANNUAL...02/24/2022 3557-ALLEGRA MARKETING PRINT... CITY BOOKLETS ORDERED FO... 10.00 13.70 137.00 11.99 0.00 148.99 73129 2021 PUBLIC SAFETY ANNUAL...02/24/2022 3557-ALLEGRA MARKETING PRINT... CITY BOOKLETS ORDERED FO... 10.00 14.30 143.00 12.51 0.00 155.51 73300 BUSINESS CARDS-ABRAHAM,..03/17/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-ABRAHA... 500.00 0.33 165.00 14.44 8.41 187.85 73437 LETTERHEAD FOR FINANCE 04/21/2022 3557-ALLEGRA MARKETING PRINT... LETTERHEAD FOR FINANCE 500.00 0.45 225.00 19.69 0.00 244.69 73438 BUS LIC SHEETS FOR FINANCE 04/21/2022 3557-ALLEGRA MARKETING PRINT... BUS LICENSE SHEETS 1,000.00 0.44 440.00 38.50 13.00 491.50 73475 500 BUSINESS CARDS MAYOR...04/21/2022 3557-ALLEGRA MARKETING PRINT... 500 BUSINESS CARDS MAYOR.. 500.00 0.13 65.00 5.69 0.00 70.69 73439 BUSINESS CARDS FOR ADMIN...04/28/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-A.ZAVALA 125.00 0.44 55.00 4.81 0.00 59.81 73439 BUSINESS CARDS FOR ADMIN...04/28/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-D.PIAZZA 125.00 0.44 55.00 4.81 0.00 59.81 73439 BUSINESS CARDS FOR ADMIN...04/28/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-N.LASSEY 125.00 0.44 55.00 4.81 0.00 59.81 73439 BUSINESS CARDS FOR ADMIN...04/28/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-S.FERNAN... 125.00 0.44 55.00 4.82 0.00 59.82 73543 BUSINESS CARDS-C.ALVAREZ...05/05/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-C.ALVAREZ.. 500.00 0.42 210.00 18.38 8.30 236.68 73592 BUSINESS CARDS FOR MULT D...06/09/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS FOR CSD-L... 500.00 0.22 110.00 9.63 8.66 128.29 10/21/2024 11:13:03 AM Page 2 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 73610 BUSINESS CARDS FOR MULT D...06/09/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS FOR LAUN... 500.00 0.66 330.00 28.88 0.00 358.88 73621 BUSINESS CARDS FOR MULT D...06/09/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS FOR BUILD... 250.00 0.22 55.00 4.82 0.00 59.82 73621 BUSINESS CARDS FOR MULT D...06/09/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS FOR CITY... 250.00 0.22 55.00 4.81 0.00 59.81 73682 FY 21-22 BUSINESS CARDS FOR..06/23/2022 3557-ALLEGRA MARKETING PRINT... FY 21-22 BUSINESS CARDS F... 500.00 0.13 65.00 5.69 0.00 70.69 73861 CITY LOGO ENVELOPES FOR C... 06/23/2022 3557-ALLEGRA MARKETING PRINT... CITY LOGO ENVELOPES FOR... 2,500.00 0.20 488.00 42.70 0.00 530.70 73915 BUSINESS CARDS-CARLOS SER...06/30/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-CARLOS SE... 500.00 0.13 65.00 5.69 0.00 70.69 74128 CERT OF RECOG PAPER-CITY...08/04/2022 3557-ALLEGRA MARKETING PRINT... CERT OF RECOG PAPER-CITY... 250.00 0.74 185.00 16.19 0.00 201.19 74152 BUSINESS CARDS-DEP CRIVEL...08/11/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-DEP CRIVE... 500.00 0.13 65.00 5.69 0.00 70.69 74094 LAKE PASSES LAUNCH POINTE 08/25/2022 3557-ALLEGRA MARKETING PRINT... LAKE PASSES LAUNCH POINTE 1.00 2,392.50 2,392.50 0.00 0.00 2,392.50 74283 FY22-23 BUSINESS CARDS FOR...09/15/2022 3557-ALLEGRA MARKETING PRINT... FY22-23 BUSINESS CARDS FO... 250.00 0.22 55.00 4.81 0.00 59.81 74283 FY22-23 BUSINESS CARDS FOR...09/15/2022 3557-ALLEGRA MARKETING PRINT... FY22-23 BUSINESS CARDS FO... 250.00 0.22 55.00 4.82 0.00 59.82 74547 LETTERHEAD STATIONARY-C... 10/27/2022 3557-ALLEGRA MARKETING PRINT... LETTERHEAD STATIONARY-B.., 500.00 0.33 166.30 14.55 4.46 185.31 74547 LETTERHEAD STATIONARY-C... 10/27/2022 3557-ALLEGRA MARKETING PRINT... LETTERHEAD STATIONARY-C.. 500.00 0.33 166.30 14.55 4.46 185.31 74547 LETTERHEAD STATIONARY-C... 10/27/2022 3557-ALLEGRA MARKETING PRINT... LETTERHEAD STATIONARY-... 500.00 0.33 166.30 14.56 4.57 185.43 74339 FY22-23 ENG BUSINESS CARDS..11/03/2022 3557-ALLEGRA MARKETING PRINT... FY22-23 ENG BUSINESS CAR... 1.00 65.00 65.00 5.69 0.00 70.69 74353 FY22-23 ENG WINDOW ENVE... 11/03/2022 3557-ALLEGRA MARKETING PRINT... FY22-23 ENG WINDOW ENVE... 2,500.00 0.16 400.00 35.00 0.00 435.00 74275 BUSINESS CARDS-J.JACKSON...12/08/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-DIANE VEL.. 250.00 0.22 55.00 4.82 0.00 59.82 74275 BUSINESS CARDS-J.JACKSON...12/08/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-JOANNEI... 250.00 0.22 55.00 4.81 0.00 59.81 74276 BUSINESS LICENSE SHEETS-F... 12/08/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS LICENSE SHEETS-F.- 1,000.00 0.45 450.00 39.38 0.00 489.38 74803 BUSINESS CARDS-T.PARTON,...12/21/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-ELIZABETH.. 166.00 0.33 54.78 4.79 0.00 59.57 74803 BUSINESS CARDS-T.PARTON,...12/21/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-MATHEW... 167.00 0.33 55.11 4.82 0.00 59.93 74803 BUSINESS CARDS-T.PARTON,...12/21/2022 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-TODDPA... 167.00 0.33 55.11 4.83 0.00 59.94 74928 BUSINESS CARDS-TRACI WILL...01/19/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-TRACIWIL... 500.00 0.13 65.00 5.69 0.00 70.69 75023 CITY LOGO ENVELOPES&CM...02/09/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-ADAM GU... 125.00 0.44 55.00 4.81 0.00 59.81 75023 CITY LOGO ENVELOPES&CM...02/09/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-JASON SI... 125.00 0.44 55.00 4.82 0.00 59.82 75023 CITY LOGO ENVELOPES&CM...02/09/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-JOHANNA... 125.00 0.44 55.00 4.81 0.00 59.81 75023 CITY LOGO ENVELOPES&CM...02/09/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-KATHRYN... 125.00 0.44 55.00 4.81 0.00 59.81 75024 CITY LOGO ENVELOPES&CM...02/09/2023 3557-ALLEGRA MARKETING PRINT... CITY LOGO WINDOW ENVEL... 2,500.00 0.20 505.00 44.19 0.00 549.19 75077 CITY LOGO ENVELOPES-CODE..02/09/2023 3557-ALLEGRA MARKETING PRINT... CITY LOGO ENVELOPES-CO... 1,000.00 0.25 250.00 21.88 12.55 284.43 75149 BUSINESS CARD ORDER N.MC...02/16/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARD ORDER N.M... 0.13 500.00 65.00 5.69 0.00 70.69 75139 BUSINESS CARDS-M.PAYME... 03/02/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-M.PAYME... 1,500.00 0.13 195.00 17.06 0.00 212.06 75339 BUSINESS CARDS-DAVID DE... 03/30/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-DAVID DE... 500.00 0.13 65.00 5.69 7.63 78.32 75415 CITY LOGO ENVELOPES-FINA... 04/20/2023 3557-ALLEGRA MARKETING PRINT... CITY LOGO ENVELOPES-FIN... 2,500.00 0.21 535.00 46.81 0.00 581.81 75556 BUSINESS CARDS-PLANNING 05/04/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-PLANNING 2.00 65.00 130.00 11.38 0.00 141.38 75737 ENVELOPES#10 WINDOW WE...06/22/2023 3557-ALLEGRA MARKETING PRINT... ENVELOPES#10 WINDOW W... 2,500.00 0.22 545.00 47.69 0.00 592.69 75817 2 PART CARBONLESS FORM-R..06/22/2023 3557-ALLEGRA MARKETING PRINT... 2 PART CARBONLESS FORM-... 500.00 0.42 210.00 18.38 0.00 228.38 75986 BUSINESS CARDS-BRENDAN... 07/27/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-BAILEY M... 250.00 0.21 52.50 4.60 0.00 57.10 75986 BUSINESS CARDS-BRENDAN... 07/27/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-BRENDAN... 250.00 0.21 52.50 4.59 0.00 57.09 76113 FY23-24 BUSINESS CARDS-PL... 08/24/2023 3557-ALLEGRA MARKETING PRINT... FY23-24 BUSINESS CARDS-P... 500.00 0.52 260.00 22.75 0.00 282.75 76203 CERT OF RECOGNITION FORM...09/28/2023 3557-ALLEGRA MARKETING PRINT... CERT OF RECOGNITION FOR... 250.00 0.74 185.00 16.19 9.00 210.19 76644 BUSINESS LICENSE SHEETS-F... 11/16/2023 3557-ALLEGRA MARKETING PRINT... BUSINESS LICENSE SHEETS-F.- 1,000.00 0.45 450.00 39.38 0.00 489.38 76645 CITY LOGO ENVELOPES-FINA... 11/16/2023 3557-ALLEGRA MARKETING PRINT... CITY LOGO ENVELOPES-FIN... 3,000.00 0.21 642.00 56.18 0.00 698.18 76711 COMMISSIONER BUSINESS CA...11/29/2023 3557-ALLEGRA MARKETING PRINT... COMMISSIONER BUSINESS C... 1,000.00 0.13 130.00 11.38 0.00 141.38 76822 ENGINEERING BUSINESS CAR... 12/21/2023 3557-ALLEGRA MARKETING PRINT... ENGINEERING BUSINESS CA... 500.00 0.13 65.00 5.69 6.75 77.44 10/21/2024 11:13:03 AM Page 3 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 76948 BUSINESS CARDS,ALEX TRACEY 01/25/2024 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS,ALEX TRAC... 1.00 65.00 65.00 5.69 3.90 74.59 76952 BUSINESS CARDS-B.TISDALE.... 01/25/2024 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-B.TISDALE,.. 1,500.00 0.13 195.00 17.06 3.90 215.96 76886 NOTICE OF FALSE ALARM TAG...02/08/2024 3557-ALLEGRA MARKETING PRINT... NOTICE OF FALSE ALARM TA... 500.00 0.89 445.00 38.94 10.13 494.07 77094 FEB'24 BUSINESS CARDS- BRI...02/15/2024 3557-ALLEGRA MARKETING PRINT... FEB-24 BUSINESS CARDS- BR... 500.00 0.13 65.00 5.69 3.20 73.89 77097 FEB'24 LETTERHEAD FOR CM... 02/15/2024 3557-ALLEGRA MARKETING PRINT... FEB'24 LETTERHEAD FOR CM... 500.00 0.46 230.00 20.13 3.20 253.33 77124 FEB'24 BUSINESS CARDS FOR J...02/29/2024 3557-ALLEGRA MARKETING PRINT... FEB'24 BUSINESS CARDS FOR.. 1,000.00 0.13 130.00 11.38 7.50 148.88 77096 ANNUAL LAKE PASS DECAL-L... 03/07/2024 3557-ALLEGRA MARKETING PRINT... FY23-24 ANNUAL LAKE PASS... 1.00 212.00 212.00 18.55 3.20 233.75 77224 WINDOW ENVELOPES FOR W... 03/21/2024 3557-ALLEGRA MARKETING PRINT... WINDOW ENVELOPES FOR... 1,500.00 0.21 321.00 28.09 0.00 349.09 77225 WINDOW ENVELOPES FOR C... 03/21/2024 3557-ALLEGRA MARKETING PRINT... WINDOW ENVELOPES FOR C... 1,500.00 0.21 321.00 28.09 0.00 349.09 77286 BUSINESS CARDS-G.GONZALEZ 03/21/2024 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-G.GONZAL... 500.00 0.13 65.00 5.69 7.50 78.19 77971 1 BOX BUSINESS CARDS FOR... 08/22/2024 3557-ALLEGRA MARKETING PRINT... 1 BOX BUS.CARDS FOR COU... 500.00 0.13 65.00 5.69 0.00 70.69 78059 BUSINESS CARDS-J.AVINA 09/05/2024 3557-ALLEGRA MARKETING PRINT... BUSINESS CARDS-J.AVINA 500.00 0.13 65.00 5.69 0.00 70.69 78213 SALES BOOKLET-ECONOMIC... 10/03/2024 3557-ALLEGRA MARKETING PRINT... SALES BOOKLET-ECONOMIC... 6.00 100.00 600.00 52.50 0.00 652.50 Total 3557-ALLEGRA MARKETING PRINT MAIL: 121,683.32 28,263.48 2,152.91 145.57 30,561.96 1633-ALLIED TRAFFIC EQUIPMENT RENTAL 86333 CONE RENTALS FOR CITYWIDE...04/28/2022 1633-ALLIED TRAFFIC EQUIPMENT... CONE RENTALS FOR CITYWID... 1.00 75.00 75.00 0.00 0.00 75.00 Total 1633-ALLIED TRAFFIC EQUIPMENT RENTAL: 1.00 75.00 0.00 0.00 75.00 02522-AMAZON BUSINESS 1HWT-VFWJ-HDFX EVENT WRISTBANDS FOR LAU...06/29/2020 02522-AMAZON BUSINESS WRISTBANKDS-4 CASES OF... 4.00 8.59 34.36 3.60 11.79 49.75 1FVN-FJMK-P3VG TV WALL MOUNT BRACKET W...07/09/2020 02522-AMAZON BUSINESS TV WALL MOUNT W/SWIVEL.., 1.00 28.96 28.96 3.30 13.64 45.90 1Q3L-PRGP-7RNR OFFICE SUPPLIES 07/22/2020 02522-AMAZON BUSINESS COFFEE 1.00 23.94 23.94 0.00 0.00 23.94 1Q3L-PRGP-7RNR OFFICE SUPPLIES 07/22/2020 02522-AMAZON BUSINESS COFFEE 1.00 13.99 13.99 0.00 0.00 13.99 1Q3L-PRGP-7RNR OFFICE SUPPLIES 07/22/2020 02522-AMAZON BUSINESS COFFEE STIR STICKS 1.00 9.99 9.99 0.77 0.00 10.76 1Q3L-PRGP-7RNR OFFICE SUPPLIES 07/22/2020 02522-AMAZON BUSINESS STEVIA 1.00 21.69 21.69 0.00 0.00 21.69 11FC-D6TT-R3KF LP BOATS-SKAR AUDIO 2-WA 07/30/2020 02522-AMAZON BUSINESS LP BOATS-SKAR AUDIO 2-W... 2.00 99.99 199.98 17.84 30.20 248.02 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-FLOATING BOAT... 5.00 27.01 135.05 10.47 0.00 145.52 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-MS6007B COAXIA... 1.00 41.69 41.69 3.23 0.00 44.92 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-REBUEX HUB KIT... 2.00 37.00 74.00 5.74 0.00 79.74 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-RUBEC HUB KIT 4... 5.00 33.25 166.25 12.89 0.00 179.14 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-RUBEX HUB KIT V... 1.00 33.60 33.60 2.60 0.00 36.20 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-SEA SENSE SKIERS... 30.00 11.99 359.70 27.89 0.00 387.59 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-SOLAS RBX102 M... 3.00 54.54 163.62 12.69 0.00 176.31 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-SOLAS RBX-113 P... 1.00 23.52 23.52 1.82 0.00 25.34 14HC-LIPG-L999 LP BOATS-PARTS FOR REPAIRS 07/30/2020 02522-AMAZON BUSINESS LP BOATS-SOLAS RBX-203 P... 1.00 36.99 36.99 2.87 0.00 39.86 1N9H-JYKJ-G9JD LP BOATS-TURNING POINT P... 07/30/2020 02522-AMAZON BUSINESS LP BOATS-TURNING POINT... 1.00 83.78 83.78 6.49 0.00 90.27 1P49-9PFN-DQTP LP BOATS-410150-1 PIRANH... 07/30/2020 02522-AMAZON BUSINESS LP BOATS-410150-1 PI RAN... 1.00 99.00 99.00 7.67 0.00 106.67 1G4J-RNR1-47MR (3)10'CAPSHI DISPLAY PORT... 08/20/2020 02522-AMAZON BUSINESS (3)10'CAPSHI DISPLAY PORT... 1.00 47.01 47.01 4.53 11.44 62.98 1MPV-Y4LQ-KNWW SURGOAL WATERPROOF LASE...08/20/2020 02522-AMAZON BUSINESS SURGOAL WATERPROOF LAS... 1.00 179.00 179.00 13.87 0.00 192.87 1N3X-JKNQ-77LF SOLAS BOAT PROPELLER 08/20/2020 02522-AMAZON BUSINESS SOLAS BOAT PROPELLER 1.00 90.35 90.35 7.00 0.00 97.35 1Q1C-JQKQ-NW3H MARINE BOAT BLUETOOTH R... 08/20/2020 02522-AMAZON BUSINESS MARINE BOAT BLUETOOTH... 1.00 289.48 289.48 22.44 0.00 311.92 1XMY-6KCK-66MM 50 PK SLIM HEAVY DUTY BAD... 08/20/2020 02522-AMAZON BUSINESS 50 PK SLIM HEAVY DUTY BA... 1.00 69.99 69.99 5.42 0.00 75.41 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS 3X5 PERFORATED WRITING... 1.00 10.82 10.82 0.84 0.00 11.66 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS BALLPOINT PENS 2.00 9.82 19.64 1.52 0.00 21.16 10/21/2024 11:13:03 AM Page 4 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS CLEAR PACKING TAPE 1.00 19.59 19.59 1.52 0.00 21.11 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS CORRECTION TAPE 1.00 21.99 21.99 1.70 0.00 23.69 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS DRY ERASE MARKER SET 2.00 6.88 13.76 1.07 0.00 14.83 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS HIGHLAND NOTES 1.00 9.17 9.17 0.71 0.00 9.88 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS JUMBO PAPER CLIPS 1.00 10.14 10.14 0.79 0.00 10.93 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS LEGAL PADS 4.00 18.19 72.76 5.64 0.00 78.40 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS LOGITEH WIRELESS KEYBOA... 1.00 49.99 49.99 3.87 0.00 53.86 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS MECHANICAL PENCIL LED 1.00 13.78 13.78 1.07 0.00 14.85 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS QUICK DRY GEL PEN 1.00 9.78 9.78 0.76 0.00 10.54 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS QUICK DRY GEL PENS 1.00 9.80 9.80 0.76 0.00 10.56 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS REFILLABLE ROLLING BALL G... 5.00 5.62 28.10 2.18 0.00 30.28 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS ROLLING BALL GEL PENS 5.00 5.99 29.95 2.32 0.00 32.27 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS STICKY NOTES 1.00 6.79 6.79 0.53 0.00 7.32 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS STRING-TIE INTER DEPARTM... 1.00 54.95 54.95 4.26 0.00 59.21 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS THERMAL LAMINATING POU... 3.00 12.89 38.67 3.00 0.00 41.67 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS THERMAL LAMINATING POU... 1.00 13.43 13.43 1.04 0.00 14.47 16TM-YTXV-PLXH OFFIC SUPPLIES-PW ADMINI... 09/03/2020 02522-AMAZON BUSINESS WRITING PADS 2.00 6.99 13.98 1.08 0.00 15.06 1HGF-FTHX-TGPX ANCHOR SYSTEM,DOCK LINES...09/03/2020 02522-AMAZON BUSINESS 4'JRANTER BUNGEE DOCK LI... 8.00 26.18 209.44 16.23 -2.81 222.86 1HGF-FTHX-TGPX ANCHOR SYSTEM,DOCK LINES...09/03/2020 02522-AMAZON BUSINESS DANIK HOOK STAINLESS STEE.. 13.00 39.55 514.15 39.85 -2.81 551.19 1HGF-FTHX-TGPX ANCHOR SYSTEM,DOCK LINES...09/03/2020 02522-AMAZON BUSINESS MARINEBABY 4PCS STAINLES... 1.00 16.99 16.99 1.32 -2.81 15.50 1HGF-FTHX-TGPX ANCHOR SYSTEM,DOCK LINES...09/03/2020 02522-AMAZON BUSINESS VTETE 2 PCS ADJUSTABLE BI... 8.00 15.80 126.40 9.80 -2.81 133.39 1QVW-4GVG-HNFY WIRELESS MICROPHONE HEA... 09/03/2020 02522-AMAZON BUSINESS WIRELESS MICROPHONE HE... 1.00 52.99 52.99 4.11 0.00 57.10 1V76-Y1VY-RP3T FUEL FILTER&SPEAKERS FOR...09/03/2020 02522-AMAZON BUSINESS JBL 6"MARINE SPEAKERS 2.00 79.95 159.90 12.48 1.00 173.38 1V76-Y1VY-RP3T FUEL FILTER&SPEAKERS FOR...09/03/2020 02522-AMAZON BUSINESS TC-MOTOR FUEL FILTER FOR... 1.00 26.80 26.80 2.16 1.00 29.96 1P6K-YL39-CJMN iPAD PRO 10.5 CASE W/ROTA...09/17/2020 02522-AMAZON BUSINESS iPAD PRO 10.5 CASE W/ROT... 3.00 23.74 71.22 5.52 0.00 76.74 1VVG-R169-G1L9 100 PACK ID CARD HOLDERS&..09/17/2020 02522-AMAZON BUSINESS 100 PACK ID CARD NAME BA... 1.00 19.99 19.99 1.55 0.00 21.54 1VVG-R169-G1L9 100 PACK ID CARD HOLDERS&..09/17/2020 02522-AMAZON BUSINESS ZEBRA CARD-CARTRIDGE RI... 1.00 58.36 58.36 4.52 0.00 62.88 1WXF-HPWP-PX4K COVID-19-TOUCHLESS SINK 5...09/24/2020 02522-AMAZON BUSINESS COVID-19-TOUCHLESS SINK... 3.00 98.99 296.97 23.01 0.00 319.98 1FK1-PQG9-JCLD AUDIO HEADPHONE JACK AD... 10/08/2020 02522-AMAZON BUSINESS AUDIO HEADPHONE JACK A... 1.00 8.49 8.49 1.12 5.99 15.60 1V9K-T7GC-47CN REPLACEMENT BIG BELLY BAT...10/08/2020 02522-AMAZON BUSINESS REPLACEMENT BIG BELLY BA... 1.00 107.25 107.25 8.31 0.00 115.56 1DQL-C47Y-V93V LED EMERGENCY HAZARD SAF...10/15/2020 02522-AMAZON BUSINESS LED EMERGENCY HAZARD SA... 2.00 32.00 64.00 4.96 0.00 68.96 1TGD-WJ43-VQ63 DIESEL DISPENSER MULTI-PLA...10/15/2020 02522-AMAZON BUSINESS DIESEL DISPENSER MULTI-PL... 1.00 58.81 58.81 4.56 0.00 63.37 1THT-677-46QQ AVERY A-Z TAB DIVIDERS 10/15/2020 02522-AMAZON BUSINESS AVERY A-Z DIVIDER TABS 2.00 11.44 22.88 1.77 0.00 24.65 1THT-677-46QQ AVERY A-Z TAB DIVIDERS 10/15/2020 02522-AMAZON BUSINESS DIVIDER SETS 1-25 12.00 2.79 33.48 3.79 14.74 52.01 164V-4F9R-XMKQ BOOT SCRAPER&REVERSE SO 10/29/2020 02522-AMAZON BUSINESS BOOT SCRAPER&REVERSE 5... 4.00 29.99 119.96 9.28 0.00 129.24 164V-4F9R-XMKQ BOOT SCRAPER&REVERSE SO 10/29/2020 02522-AMAZON BUSINESS OCT'20 DEXTER ELECTRIC RE... 1.00 85.99 85.99 6.66 0.00 92.65 16M6-47L7P-C1PY BREAKROOM SUPPLIES 10/29/2020 02522-AMAZON BUSINESS COFFEE 1.00 26.39 26.39 0.00 0.00 26.39 16M6-47L7P-C1PY BREAKROOM SUPPLIES 10/29/2020 02522-AMAZON BUSINESS COFFEE 1.00 13.99 13.99 0.00 0.00 13.99 16M6-47L7P-C1PY BREAKROOM SUPPLIES 10/29/2020 02522-AMAZON BUSINESS SUGAR CANNISTERS 1.00 11.38 11.38 0.00 0.00 11.38 1PP6-71Y6-3LHY FASTRONIX 2 POST BATTERY D..10/29/2020 02522-AMAZON BUSINESS FASTRONIX 2 POST BATTERY... 1.00 29.99 29.99 2.32 0.00 32.31 1RCD-H6FV-VT1K WATER RESISTANT UNIVERSAL..10/29/2020 02522-AMAZON BUSINESS WATER RESISTANT UNIVERS... 2.00 48.98 97.96 7.60 0.00 105.56 1XK4-GT4Y-PP9V ICICLE LIGHTS-MAIN ST HOLID...11/05/2020 02522-AMAZON BUSINESS ICICLE LIGHTS-MAIN ST HOLI... 30.00 17.94 538.20 41.70 0.00 579.90 113P-7T11-P11R (10)LOGITECH C270 3MP MO...11/12/2020 02522-AMAZON BUSINESS (10)LOGITECH C270 3MP M... 10.00 39.99 399.90 31.00 0.00 430.90 1QQ9-HCH7-JPNP BOAT FENDERS FOR CUSTOM... 11/12/2020 02522-AMAZON BUSINESS BOAT FENDERS FOR CUSTOM.. 4.00 28.02 112.08 8.68 0.00 120.76 10/21/2024 11:13:03 AM Page 5 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1XNL-7JXJ-1YCP PAPER WRISTBANDS&RFID... 11/12/2020 02522-AMAZON BUSINESS BLANK PVS CARDS(100 PCS)-.. 1.00 29.86 29.86 2.31 0.00 32.17 1XNL-7JXJ-1YCP PAPER WRISTBANDS&RFID... 11/12/2020 02522-AMAZON BUSINESS WRISTBANDS VARIETY PAPER.. 2.00 157.89 315.78 24.48 0.00 340.26 1YNF-CJPL-YM11 (20)CHARGERS FOR EOC LAP... 11/12/2020 02522-AMAZON BUSINESS (20)CHARGERS FOR EOC LAP... 20.00 22.69 453.80 35.20 0.00 489.00 1KKJ-QXJJ-Y9PQ CERTIFICATE HOLDERS 12/03/2020 02522-AMAZON BUSINESS CERTIFICATE HOLDERS 2.00 18.99 37.98 4.00 13.64 55.62 1YV7-WJ4L-3HLM TABLES&CHAIRS FOR THE AN...01/03/2021 02522-AMAZON BUSINESS TABLES&CHAIRS FOR THE A... 16.00 109.79 1,756.64 136.16 0.00 1,892.80 1RJM-MQ14-JNRP ICE BAGS W/DRAWSTRING(10..01/07/2021 02522-AMAZON BUSINESS ICE BAGS W/DRAWSTRING(... 1.00 52.45 52.45 4.06 0.00 56.51 1F3K-XJ3S-Q9HW HEAVY DUTY CUSTOM DATE 5...02/04/2021 02522-AMAZON BUSINESS HEAVY DUTY CUSTOM DATE... 1.00 24.95 24.95 1.93 0.00 26.88 1GIT-M6MK-F7TF DINING SETS NOT NEED FOR... 02/04/2021 02522-AMAZON BUSINESS DINING SETS NOT NEED FOR... -2.00 109.79 -219.58 -17.02 0.00 -236.60 1KJP-ITWQ-DNHM DINING SETS NOT NEED FOR... 02/04/2021 02522-AMAZON BUSINESS DINING SETS NOT NEED FOR... -2.00 109.79 -219.58 -17.02 0.00 -236.60 1NR3-VNMR-J3Q4 DINING SETS NOT NEED FOR... 02/04/2021 02522-AMAZON BUSINESS DINING SETS NOT NEED FOR... -2.00 109.79 -219.58 -17.02 0.00 -236.60 1NR3-VNMR-M69R DINING SETS NOT NEED FOR... 02/04/2021 02522-AMAZON BUSINESS DINING SETS NOT NEED FOR... -2.00 109.79 -219.58 -17.02 0.00 -236.60 1WPQ-JJPN-DVCR DINING SETS NOT NEED FOR... 02/04/2021 02522-AMAZON BUSINESS DINING SETS NOT NEED FOR... -2.00 109.79 -219.58 -17.02 0.00 -236.60 14JG-RFVD-J6PF WORK GLOVES FOR STAFF-SR...02/11/2021 02522-AMAZON BUSINESS WORK GLOVES FOR STAFF-5... 8.00 18.99 151.92 11.76 0.00 163.68 1KM9-9F36-91XV DURACELL AA BATTERIES 02/18/2021 02522-AMAZON BUSINESS DURACELL AA BATTERIES 1.00 14.99 14.99 1.62 5.99 22.60 1FVQ-JHN3-39L7 PW ADMIN SUPPLIES COFFEE...02/25/2021 02522-AMAZON BUSINESS PW ADMIN SUPPLIES COFFEE... 1.00 31.14 31.14 2.87 5.99 40.00 1PGF-33VY-4MWX DEWALT HOSE REEL FOR AIR... 02/25/2021 02522-AMAZON BUSINESS DEWALT HOSE REEL FOR AIR... 1.00 120.87 120.87 9.37 0.00 130.24 1H1V-4RHF-GQ36 FUNNY LAST PLACE TROPHY F...03/04/2021 02522-AMAZON BUSINESS FUNNY LAST PLACE TROPHY... 1.00 19.99 19.99 1.55 0.00 21.54 1KDW-J7L3-RKNJ ZAGG RUGGED BOOK CASE&...03/04/2021 02522-AMAZON BUSINESS ZAGG RUGGED BOOK CASE&... 1.00 112.72 112.72 8.74 0.00 121.46 1R7L-L11H-LLNY LOCK KEYPADS FOR FIRE STAT...03/04/2021 02522-AMAZON BUSINESS LOCK KEYPADS FOR FIRE STA... 3.00 100.82 302.46 23.43 0.00 325.89 1WVT-PVJV-3PW6 PW ADMIN OFFICE SUPPLIES-... 03/11/2021 02522-AMAZON BUSINESS PW ADMIN OFFICE SUPPLIES... 1.00 149.43 149.43 11.57 0.00 161.00 17F4-FHTM-KQ7Q ADULT CLEAR FACE SHIEL-CIT... 03/25/2021 02522-AMAZON BUSINESS ADULT CLEAR FACE SHIEL-CIT... 1.00 532.87 532.87 41.34 0.00 574.21 19JQ-61LL-XCPR DRAIN CLEANER MACHINE FO...03/25/2021 02522-AMAZON BUSINESS DRAIN CLEANER MACHINE F... 1.00 415.98 415.98 32.24 0.00 448.22 1L7J-R3CM-1VCP 5 REPLACEMENT BATTERIES 5... 03/25/2021 02522-AMAZON BUSINESS 5 REPLACEMENT BATTERIES... 5.00 36.98 184.90 14.35 0.00 199.25 1L7J-R3CM-RN4P CARPET CLEANING MACHINE-...03/25/2021 02522-AMAZON BUSINESS CARPET CLEANING MACHINE.. 1.00 440.80 440.80 31.00 0.00 471.80 139X-76KD-WWWG REPAIR PARTS FLOOD VENTS,... 04/01/2021 02522-AMAZON BUSINESS REPAIR PARTS FLOOD VENTS... 1.00 1,228.24 1,228.24 95.18 0.00 1,323.42 1GQH-XFVQ-DHFJ CREDIT 3 REPLACEMENT BATT...04/01/2021 02522-AMAZON BUSINESS CREDIT 3 REPLACEMENT BAT... -1.00 110.94 -110.94 -8.61 0.00 -119.55 11RF-GN79-HT6F OFFICE SUPPLIES-PW ADMIN 04/08/2021 02522-AMAZON BUSINESS OFFICE SUPPLIES-PW ADMIN 1.00 678.28 678.28 56.11 0.00 734.39 1R69-19XG-KQGX BATTERY REPLACEMENT ES 5... 04/08/2021 02522-AMAZON BUSINESS BATTERY REPLACEMENT ES 5... 1.00 375.00 375.00 32.82 0.00 407.82 1RQV-RRKF-CI9G 3 BLUE TOOTH EAR PIECE-FL... 04/08/2021 02522-AMAZON BUSINESS 3 BLUE TOOTH EAR PIECE-F... 1.00 74.97 74.97 5.82 0.00 80.79 11PX-NPH6-F4RK PW STAFF EAR PHONES FOR L...04/15/2021 02522-AMAZON BUSINESS PW STAFF EAR PHONES FOR... 1.00 32.93 32.93 2.89 0.00 35.82 1MLM-XXJ9-N9GL OFFICE SUPPLIES-SHARPIES,IN...04/15/2021 02522-AMAZON BUSINESS OFFICE SUPPLIES-SHARPIES,I... 1.00 239.38 239.38 21.65 7.86 268.89 1XFM-WCMJ-GLQG COVID-19 LAMINATING POUC...04/15/2021 02522-AMAZON BUSINESS COVID-19 LAMINATING POU... 1.00 27.72 27.72 2.42 0.00 30.14 167Y-TDK7-6YNY V#877-19 AMBER STROBE LIG...04/22/2021 02522-AMAZON BUSINESS V#877-19 AMBER STROBE LI... 1.00 64.00 64.00 6.46 9.75 80.21 1DH7-ICFJ-MK1N METAL DESK LAMP W/WIRELE...04/22/2021 02522-AMAZON BUSINESS METAL DESK LAMP W/WIREL... 1.00 159.98 159.98 12.40 0.00 172.38 1LPY-4LQV-VTVX SUPPLIES CALENDARS,COFFEE...04/22/2021 02522-AMAZON BUSINESS SUPPLIES CALENDARS,COFFE... 1.00 90.22 90.22 4.76 0.00 94.98 1VGP-LP76-NJD7 (120) STYLUS PENS FOR USE... 04/22/2021 02522-AMAZON BUSINESS (120)STYLUS PENS FOR USE... 1.00 21.99 21.99 2.44 5.99 30.42 1VG7-7367-VKTN BIRD REPELLER FOR CITY HALL...04/29/2021 02522-AMAZON BUSINESS BIRD REPELLER FOR CITY HAL... 1.00 129.98 129.98 11.38 0.00 141.36 1PXP-PMQ4-Y67W LIFTMASTER REMOTE CONTR... 05/06/2021 02522-AMAZON BUSINESS LIFTMASTER REMOTE CONT... 1.00 520.00 520.00 45.60 0.00 565.60 1QQK-6TQG-DQHF LIFTMASTER 3 BUTTON REMO...05/06/2021 02522-AMAZON BUSINESS LIFTMASTER 3 BUTTON REM... 1.00 26.00 26.00 2.28 0.00 28.28 1YPT-XPFL-GWMD JANITORIAL FLOOR CLEANING...05/06/2021 02522-AMAZON BUSINESS JANITORIAL FLOOR CLEANIN... 1.00 307.76 307.76 26.96 0.00 334.72 14LC-F1YF-4YMC CREDIT ON ITEM NOT RECEIV... 05/13/2021 02522-AMAZON BUSINESS CREDIT ON ITEM NOT RECEI... -1.00 6.48 -6.48 -0.57 0.00 -7.05 1LWN-RHIM-P1WF HARDWARE FITTINGS RENTAL...05/13/2021 02522-AMAZON BUSINESS HARDWARE FITTINGS RENTA... 1.00 510.29 510.29 44.72 0.00 555.01 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS CERTIFICATE HOLDERS 1.00 20.71 20.71 1.81 0.00 22.52 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS COFFEE CUPS/LIDS 1.00 25.99 25.99 2.26 0.00 28.25 10/21/2024 11:13:03 AM Page 6 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS CORRECTION TAPE 2.00 6.52 13.04 1.14 0.00 14.18 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS DISINFECTING WIPES 1.00 8.19 8.19 0.72 0.00 8.91 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS ENVELOPES 1.00 8.49 8.49 0.74 0.00 9.23 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS HANGING FOLDERS 1.00 9.88 9.88 0.86 0.00 10.74 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS PLATES 1.00 17.99 17.99 1.57 0.00 19.56 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS SIGN HERE TABS 2.00 9.98 19.96 1.75 0.00 21.71 141M-MVHL-7N9L OFFICE&BREAKROOM SUPPL...05/25/2021 02522-AMAZON BUSINESS SMALL PLATES 1.00 10.99 10.99 0.96 0.00 11.95 1D64-MYMT-LJYP BREAKROOM SUPPLIES 05/27/2021 02522-AMAZON BUSINESS BREAKROOM SUPPLIES 1.00 19.49 19.49 1.71 0.00 21.20 1D64-MYMT-TY7D ACURITE WIRELESS WEATHER...05/27/2021 02522-AMAZON BUSINESS ACURITE WIRELESS WEATHER.. 1.00 144.99 144.99 12.69 0.00 157.68 17P9-1WDL-TJXD OFFICE SUPPLIES POP UP POST..06/10/2021 02522-AMAZON BUSINESS OFFICE SUPPLIES POP UP PO... 1.00 69.96 69.96 6.13 0.00 76.09 1WKH-RNGX-CK3R 4 IGNITION KEYS FOR GENIE U...06/10/2021 02522-AMAZON BUSINESS 4 IGNITION KEYS FOR GENIE L.. 1.00 39.99 39.99 4.14 7.11 51.24 1JDX-37GY-QW1R OFFICE SUPPLIES 06/17/2021 02522-AMAZON BUSINESS BATTERIES AA&AAA COMBO.. 1.00 26.50 26.50 2.32 0.00 28.82 1JDX-37GY-QW1R OFFICE SUPPLIES 06/17/2021 02522-AMAZON BUSINESS BREAKROOM SUPPLIES 1.00 27.99 27.99 0.00 0.00 27.99 1HYF-J41F-D7CQ STAINLESS HAND SINK®U... 06/24/2021 02522-AMAZON BUSINESS STAINLESS HAND SINK®... 1.00 289.15 289.15 27.32 23.18 339.65 1MVV-Gl6M-YJF9 CHARGER,LITHIUM BATTERY,... 06/24/2021 02522-AMAZON BUSINESS SANYO LITHIUM BATTERY&... 1.00 56.98 56.98 4.99 0.00 61.97 1MVV-Gl6M-YJF9 CHARGER,LITHIUM BATTERY,... 06/24/2021 02522-AMAZON BUSINESS STANDBY CELL PHONE CHAR... 1.00 54.43 54.43 4.77 0.00 59.20 13K4-VNR7-P96Y CREDIT MEMO RETURNED EXP..06/30/2021 02522-AMAZON BUSINESS CREDIT MEMO RETURNED E... -1.00 39.99 -39.99 -3.50 0.00 -43.49 17DY-GMMH-F31N LLMD CITYWIDE REPLACE MA... 06/30/2021 02522-AMAZON BUSINESS LLMD CITYWIDE REPLACE MA.. 1.00 5,099.70 5,099.70 446.10 0.00 5,545.80 117L-QHX3-TKTM HEAVY DUTY RETRACTABLE R... 07/22/2021 02522-AMAZON BUSINESS HEAVY DUTY RETRACTABLE... 1.00 355.30 355.30 31.00 0.00 386.30 1HWV-6WVM-K3Q1 THREE STEP ROPE LADDER RE... 07/22/2021 02522-AMAZON BUSINESS THREE STEP ROPE LADDER R... 1.00 239.97 239.97 22.65 18.99 281.61 1DF1-YJFY-PD64 MISC OFFICE SUPPLIES 07/29/2021 02522-AMAZON BUSINESS COFFEE SUPPLIES 1.00 28.06 28.06 0.00 0.00 28.06 1DF1-YIFY-PD64 MISC OFFICE SUPPLIES 07/29/2021 02522-AMAZON BUSINESS COFFEE SUPPLIES 1.00 23.25 23.25 0.00 0.00 23.25 1DF1-YIFY-PD64 MISC OFFICE SUPPLIES 07/29/2021 02522-AMAZON BUSINESS COFFEE SUPPLIES 1.00 12.95 12.95 1.13 0.00 14.08 1DF1-YIFY-PD64 MISC OFFICE SUPPLIES 07/29/2021 02522-AMAZON BUSINESS SPOONS 1.00 17.63 17.63 1.54 0.00 19.17 1CMR-KINK-YM1H ANTI FOG SPRAY EYE GLASSES..08/12/2021 02522-AMAZON BUSINESS ANTI FOG SPRAY EYE GLASSE... 1.00 249.90 249.90 21.90 0.00 271.80 13DM-37FQ-DMPN PW ADMIN OFFICE SUPPLIES 08/19/2021 02522-AMAZON BUSINESS PW ADMIN OFFICE SUPPLIES 1.00 914.68 914.68 80.11 0.00 994.79 1CCN-3GRC-3R4G MISC OFFICE SUPPLIES-CITY... 08/19/2021 02522-AMAZON BUSINESS LARGE ENVELOPES 1.00 16.69 16.69 1.46 0.00 18.15 1CCN-3GRC-3R4G MISC OFFICE SUPPLIES-CITY... 08/19/2021 02522-AMAZON BUSINESS PENS 1.00 12.99 12.99 1.14 0.00 14.13 1H46-T6GJ-NXY7 PW ADMIN OFFICE SUPPLIES... 08/19/2021 02522-AMAZON BUSINESS PW ADMIN OFFICE SUPPLIES... 1.00 20.95 20.95 1.84 0.00 22.79 1HFC-GYKG-GD1K STARTER GENERATOR TORO... 08/19/2021 02522-AMAZON BUSINESS STARTER GENERATOR TORO... 1.00 139.29 139.29 12.19 0.00 151.48 1MYJ-4MD9-DH1J PPE KLEEN GUARD SAFETY GL... 08/26/2021 02522-AMAZON BUSINESS PPE KLEEN GUARD SAFETY G... 1.00 147.78 147.78 12.93 0.00 160.71 17NN-396X-DW4V SHOP SUPPLIES STROBE LIGHT...09/02/2021 02522-AMAZON BUSINESS SHOP SUPPLIES STROBE LIGH... 1.00 86.22 86.22 7.54 0.00 93.76 1YKT-WGH4-Q91J RENTAL BOATS DETAILING SU...09/02/2021 02522-AMAZON BUSINESS RENTAL BOATS DETAILING 5... 1.00 165.00 165.00 14.43 0.00 179.43 14QP-317V-CFNH ENGINE FLUSH CHEMICAL-5... 09/09/2021 02522-AMAZON BUSINESS ENGINE FLUSH CHEMICAL-5... 1.00 141.96 141.96 13.56 12.99 168.51 1KY4-W9QY-6X6N V#858-17 TRUCK MINI CRANE...09/09/2021 02522-AMAZON BUSINESS V#858-17 TRUCK MINI CRANE.. 1.00 429.00 429.00 37.54 0.00 466.54 1NL7-4N1W-4F1X 15 GATE REMOTES-FLEET 09/09/2021 02522-AMAZON BUSINESS 15 GATE REMOTES-FLEET 1.00 397.35 397.35 34.80 0.00 432.15 1PCQ-PNQK-KQ67 RENTAL BOAT DETAILING EQU...09/09/2021 02522-AMAZON BUSINESS RENTAL BOAT DETAILING EQ... 1.00 523.22 523.22 45.79 0.00 569.01 1T6C-6VRX-WD4X GATORADE POWDER VARIETY...09/09/2021 02522-AMAZON BUSINESS GATORADE POWDER VARIET... 1.00 285.00 285.00 0.00 0.00 285.00 1YFY-7HLH-F11J 2 JOHN DEER GATOR DRIVE B... 09/09/2021 02522-AMAZON BUSINESS 2 JOHN DEER GATOR DRIVE... 1.00 251.54 251.54 22.01 0.00 273.55 1YMC-JW4M-716J LED STROBE FLASHING LIGHT...09/09/2021 02522-AMAZON BUSINESS LED STROBE FLASHING LIGHT... 1.00 124.47 124.47 10.89 0.00 135.36 1MHQ-JM6Q-FKVL OFFICE SUPPLIES STAPLER,KE...09/16/2021 02522-AMAZON BUSINESS OFFICE SUPPLIES STAPLER,K... 1.00 699.83 699.83 61.24 0.00 761.07 1RKR-3CXL-W9D6 #11-PW TORO UTILITY CART R...09/16/2021 02522-AMAZON BUSINESS #11-PW TORO UTILITY CART... 1.00 139.29 139.29 12.19 0.00 151.48 1DRR-GN39-QNJR 2 EMERGENCY SHOWERS&E... 09/23/2021 02522-AMAZON BUSINESS 2 EMERGENCY SHOWERS&E... 1.00 757.74 757.74 66.30 0.00 824.04 1LP9-CXK7-1GF9 THE ANCHOR MISCELLANEOUS-09/30/2021 02522-AMAZON BUSINESS THE ANCHOR FILE LABELS 1.00 27.82 27.82 2.43 0.00 30.25 10/21/2024 11:13:03 AM Page 7 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1LP9-CXK7-1GF9 THE ANCHOR MISCELLANEOUS..09/30/2021 02522-AMAZON BUSINESS THE ANCHOR LABEL MAKER 1.00 28.78 28.78 2.52 0.00 31.30 1LP9-CXK7-1GF9 THE ANCHOR MISCELLANEOUS..09/30/2021 02522-AMAZON BUSINESS THE ANCHOR OFFICE FOLDE... 1.00 26.99 26.99 2.36 0.00 29.35 1LP9-CXK7-1GF9 THE ANCHOR MISCELLANEOUS..09/30/2021 02522-AMAZON BUSINESS THE ANCHOR PAPER TOWELS 2.00 28.96 57.92 5.07 0.00 62.99 1LP9-CXK7-1GF9 THE ANCHOR MISCELLANEOUS..09/30/2021 02522-AMAZON BUSINESS THE ANCHOR TOILET PAPER 2.00 64.65 129.30 11.31 0.00 140.61 14PC-LFWX-L1KY PPE LACROSSE MEN'S ECON... 10/14/2021 02522-AMAZON BUSINESS PPE LACROSSE MEN'S ECON... 1.00 89.95 89.95 9.17 14.84 113.96 19VC-PF66-3QDG PPE LACROSSE MENS ECONO... 10/14/2021 02522-AMAZON BUSINESS PPE LACROSSE MENS ECON... 1.00 123.44 123.44 10.80 0.00 134.24 1J1H-LN3P-HLDP TWO METAL SAFETY CAMS MI 10/14/2021 02522-AMAZON BUSINESS TWO METAL SAFETY CAMS M.. 1.00 93.88 93.88 8.22 0.00 102.10 1KNV-PVHY-NGJT LIGHT BARS FOR GOLF CARTS-...10/14/2021 02522-AMAZON BUSINESS LIGHT BARS FOR GOLF CARTS... 1.00 137.95 137.95 12.05 0.00 150.00 1Q7R-CDJH-RN6P REPLACE MISSING EXIT SIGNS-...10/14/2021 02522-AMAZON BUSINESS REPLACE MISSING EXIT SIGNS.. 1.00 108.89 108.89 9.53 0.00 118.42 1V44-1GY1-4PFN USB SOFTWARE&PROGRAM... 10/14/2021 02522-AMAZON BUSINESS USB SOFTWARE&PROGRA... 1.00 63.64 63.64 5.57 0.00 69.21 19VF-3VXR-KCDF PW ADMIN COMMERCIAL CO... 10/21/2021 02522-AMAZON BUSINESS PW ADMIN COMMERCIAL C... 1.00 19.19 19.19 1.68 0.00 20.87 1DWV-KVP9-F66M METAL SAFETY GAS CANS-LA...10/21/2021 02522-AMAZON BUSINESS METAL SAFETY GAS CANS-L... 1.00 600.84 600.84 52.60 0.00 653.44 1JMC-4Q9Q-64CC 7 JOURNALS LOG STORM DRA...10/21/2021 02522-AMAZON BUSINESS 7 JOURNALS LOG STORM DR... 1.00 167.02 167.02 14.63 0.00 181.65 1YDX-K6PL-HV7J KEY CABINET STORE FLEET SP... 10/21/2021 02522-AMAZON BUSINESS KEY CABINET STORE FLEETS... 1.00 23.27 23.27 2.56 5.99 31.82 13DV-PJ6D-646M METEOR SHOWER RAIN LIGHTS 10/28/2021 02522-AMAZON BUSINESS METEOR SHOWER RAIN LIGH... 19.00 17.07 324.33 28.31 0.00 352.64 13DV-PJ6D-7ML6 METEOR SHOWER RAIN LIGHTS 10/28/2021 02522-AMAZON BUSINESS METEOR SHOWER RAIN LIGH... 1.00 17.07 17.07 1.49 0.00 18.56 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE ST... 10/28/2021 02522-AMAZON BUSINESS HELMET FOR UTV AT FIRE ST... 2.00 56.18 112.36 9.83 0.00 122.19 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE ST... 10/28/2021 02522-AMAZON BUSINESS HELMET FOR UTV AT FIRE ST... 2.00 59.95 119.90 10.49 0.00 130.39 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE ST... 10/28/2021 02522-AMAZON BUSINESS LED POD LIGHTS FOR UTV AT... 2.00 37.59 75.18 6.58 0.00 81.76 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE ST... 10/28/2021 02522-AMAZON BUSINESS LIGHT BAR FOR UTV AT FIRE... 1.00 99.89 99.89 8.74 0.00 108.63 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE ST... 10/28/2021 02522-AMAZON BUSINESS LIGHT BAR FOR UTV AT FIRE... 1.00 35.40 35.40 3.10 0.00 38.50 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE ST... 10/28/2021 02522-AMAZON BUSINESS LIGHT STRIPS FOR UTV AT FI... 1.00 18.99 18.99 1.66 0.00 20.65 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE ST... 10/28/2021 02522-AMAZON BUSINESS ROOF MOUNT FOR UTV AT F... 1.00 185.00 185.00 16.19 0.00 201.19 19TX-RGJC-PTQL SUPPLIES FOR UTV AT FIRE ST... 10/28/2021 02522-AMAZON BUSINESS SWITCH PANEL FOR UTV AT F.- 1.00 170.99 170.99 14.96 0.00 185.95 1CCW-GC3I-YHQJ POLYCOM CORDED PHONE SY...10/28/2021 02522-AMAZON BUSINESS POLYCOM CORDED PHONE S... 10.00 150.00 1,500.00 131.30 0.00 1,631.30 1G3W-LP66-J7HM METEOR SHOWER RAIN LIGHTS 10/28/2021 02522-AMAZON BUSINESS METEOR SHOWER RAIN LIGH... 13.00 17.97 233.61 20.41 0.00 254.02 1J3K-HT9J-HP6Q SUPPLIES FOR THE ANCHOR 10/28/2021 02522-AMAZON BUSINESS BAMBOO MATTRESS PROTE... 8.00 34.95 279.60 24.47 0.00 304.07 1J3K-HT9J-HP6Q SUPPLIES FOR THE ANCHOR 10/28/2021 02522-AMAZON BUSINESS BED PILLOWS FOR THE ANC... 2.00 54.79 109.58 9.59 0.00 119.17 1J3K-HT9J-HP6Q SUPPLIES FOR THE ANCHOR 10/28/2021 02522-AMAZON BUSINESS BED PILLOWS FOR THE ANC... 1.00 54.79 54.79 4.79 0.00 59.58 1J3K-HT9J-HP6Q SUPPLIES FOR THE ANCHOR 10/28/2021 02522-AMAZON BUSINESS MATTRESS PROTECTORS FOR... 2.00 34.95 69.90 6.12 0.00 76.02 1J3K-HT9J-HP6Q SUPPLIES FOR THE ANCHOR 10/28/2021 02522-AMAZON BUSINESS WATERPROOF PILLOW PROT... 5.00 16.25 81.25 7.10 0.00 88.35 1LQL-FNWI-6TQW SPEAKER FOR PARK DEPUTIES 10/28/2021 02522-AMAZON BUSINESS SPEAKER FOR PARK DEPUTIES 1.00 169.99 169.99 14.87 0.00 184.86 1PHL-XDMY-1QJ1 CRAFT SUPPLIES FOR SENIOR... 10/28/2021 02522-AMAZON BUSINESS CRAFT SUPPLIES FOR SENIOR... 1.00 71.52 71.52 7.47 13.80 92.79 1RPX-3XFT-DJCY SUPPLIES FOR DENC 10/28/2021 02522-AMAZON BUSINESS SUPPLIES FOR DENC 1.00 225.73 225.73 19.75 0.00 245.48 1FJ4-F7JVP-P7XP THE ANCHOR-MULTIPURPOS...11/04/2021 02522-AMAZON BUSINESS THE ANCHOR-MULTIPURPO... 2.00 58.63 117.26 10.26 0.00 127.52 1TPL-QH6K-MFY7 CREDIT FOR RETURNED ITEM 11/04/2021 02522-AMAZON BUSINESS CREDIT FOR RETURNED ITEM -1.00 9.38 -9.38 -0.82 0.00 -10.20 1WHX-MJWP-YHKV OFFICE SUPPLIES FOR THE AN... 11/04/2021 02522-AMAZON BUSINESS 2 PACK RUBBER RULERS FOR... 1.00 5.29 5.29 0.46 0.00 5.75 1WHX-MJWP-YHKV OFFICE SUPPLIES FOR THE AN... 11/04/2021 02522-AMAZON BUSINESS BASIC PLASTIC DESK ORGANI... 1.00 5.84 5.84 0.51 0.00 6.35 1WHX-MJWP-YHKV OFFICE SUPPLIES FOR THE AN... 11/04/2021 02522-AMAZON BUSINESS IBAYAM SCISSORS FOR THE... 1.00 13.79 13.79 1.21 0.00 15.00 1WHX-MJWP-YHKV OFFICE SUPPLIES FOR THE AN... 11/04/2021 02522-AMAZON BUSINESS MADESMART GADGET TRAY... 1.00 14.08 14.08 1.22 0.00 15.30 1WHX-MJWP-YHKV OFFICE SUPPLIES FOR THE AN... 11/04/2021 02522-AMAZON BUSINESS PENTEL ENERGEL PENS FOR... 2.00 15.69 31.38 2.75 0.00 34.13 1WHX-MJWP-YHKV OFFICE SUPPLIES FOR THE AN... 11/04/2021 02522-AMAZON BUSINESS PILOT ROLLING BALL PENS F... 1.00 13.48 13.48 1.18 0.00 14.66 11R3-66DP-WMXL METEOR SHOWER LIGHTS FOR..11/10/2021 02522-AMAZON BUSINESS METEOR SHOWER LIGHTS F... 10.00 17.07 170.70 14.90 0.00 185.60 1HNV-CDNP-9VYK MISC SUPPLIES FOR SENIOR C... 11/10/2021 02522-AMAZON BUSINESS PORTABLE PDOIUM FOR SEN... 1.00 193.00 193.00 16.89 0.00 209.89 10/21/2024 11:13:03 AM Page 8 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1KR4-CQFH-CLTX PET POOPER SCOOPER 11/10/2021 02522-AMAZON BUSINESS PET POOPER SCOOPER 1.00 15.29 15.29 1.86 5.99 23.14 1KR4-CQFH-XFWM RETURN OF SMART LIGHT BA... 11/10/2021 02522-AMAZON BUSINESS RETURN OF SMART LIGHT B... -1.00 47.59 -47.59 -4.16 0.00 -51.75 1L4GYXMG7Q74 LAPTOP/COMPUTER MEMORY..11/10/2021 02522-AMAZON BUSINESS LAPTOP/COMPUTER MEMO... 1.00 65.99 65.99 6.65 10.02 82.66 1R6W-CM9H-XYN4 RETURN OF LIGHT BARS FOR... 11/10/2021 02522-AMAZON BUSINESS RETURN OF LIGHT BARS FOR... -1.00 47.59 -47.59 -4.16 0.00 -51.75 1VMG-CQLC-7C91 CORNHOLE SET FOR SPECIAL... 11/10/2021 02522-AMAZON BUSINESS CORNHOLE SET FOR SPECIAL... 2.00 126.21 252.42 22.08 0.00 274.50 1JQT-YGR9-QNWF CHRISTMAS TREE SKIRTS FOR...11/18/2021 02522-AMAZON BUSINESS CHRISTMAS TREE SKIRTS FOR... 6.00 21.99 131.94 12.69 13.35 157.98 1PJP-YLLD-6LWC METEOR SHOWER RAIN LIGHTS 11/18/2021 02522-AMAZON BUSINESS METEOR SHOWER RAIN LIGH... 15.00 16.99 254.85 23.55 14.49 292.89 13GC-LGXM-HCCH FORKLIFT MOUNTED HITCH 12/02/2021 02522-AMAZON BUSINESS FORKLIFT MOUNTED HITCH 1.00 293.99 293.99 25.72 0.00 319.71 16H9-3MFP-43C6 YARD PLOTTER ADMIN 12/02/2021 02522-AMAZON BUSINESS HP INK-GREY 2.00 99.00 198.00 17.32 0.00 215.32 16VQ-Q6FX-3XL7 OVER EAR HEADPHONES 12/02/2021 02522-AMAZON BUSINESS HEADPHONES OVER EAR 1.00 34.99 34.99 3.06 0.00 38.05 17TX-R4NL-1K47 LP DG PROJECT 12/02/2021 02522-AMAZON BUSINESS LP DG PROJECT 2.00 159.98 319.96 28.00 0.00 347.96 1C4Y-K3HY-PLQG LP FIRST ALERT FIRE EXTINGUI...12/02/2021 02522-AMAZON BUSINESS LP FIRST ALERT FIRE EXTINGU.. 10.00 23.33 233.30 20.40 0.00 253.70 1G1G-TVC6-CPQL METEOR SHOWER RAIN LIGHTS 12/02/2021 02522-AMAZON BUSINESS METEOR SHOWER RAIN LIGH... 4.00 18.99 75.96 6.64 0.00 82.60 1GGY-9DGY-6GLR METEOR SHOWER RAIN LIGHTS 12/02/2021 02522-AMAZON BUSINESS METEOR SHOWER RAIN LIGH... 15.00 16.99 254.85 23.55 14.49 292.89 1GGY-9DGY-YY1M MICROPHONE FLAG CUBE 12/02/2021 02522-AMAZON BUSINESS MICROPHONE FLAG CUBE 3.00 8.59 25.77 2.25 0.00 28.02 1JL1-4QH9-J1MG JOHNSON LEVEL&TOOL 48"... 12/02/2021 02522-AMAZON BUSINESS JOHNSON LEVEL&TOOL 48"... 1.00 132.78 132.78 11.62 0.00 144.40 1JPD-JKYK-3TNV METEOR SHOWER RAIN LIGHTS 12/02/2021 02522-AMAZON BUSINESS METEOR SHOWER RAIN LIGH... 20.00 16.99 339.80 29.80 0.00 369.60 1JWQ-FWIW-YXYT MICROPHONE CABLE 12/02/2021 02522-AMAZON BUSINESS MICROPHONE CABLE 1.00 15.99 15.99 2.27 9.99 28.25 1K7V-JXKV-GGQ3 MISC OFFICE SUPPLIES FOR C... 12/02/2021 02522-AMAZON BUSINESS MISC OFFICE SUPPLIES FOR C... 1.00 94.70 94.70 6.11 0.00 100.81 1KCX-XTRY-J19M METEOR SHOWER LIGHTS OU... 12/02/2021 02522-AMAZON BUSINESS METEOR SHOWER LIGHTS 0... 80.00 13.23 1,058.40 95.20 26.60 1,180.20 1MPV-WIQM-4PFW SONOS AMPLIFIERS 12/02/2021 02522-AMAZON BUSINESS PW ADMIN OFFICE SUPPLIES 1.00 205.39 205.39 17.84 0.00 223.23 1MPV-WIQM-4PFW SONOS AMPLIFIERS 12/02/2021 02522-AMAZON BUSINESS SONOS WIRELESS AMPLIFIER... 1.00 2,068.29 2,068.29 163.62 0.00 2,231.91 1MRN-WMMY-DV1D 2 AIR NOZZLES-SHOP SUPPLY...12/02/2021 02522-AMAZON BUSINESS ASTRO PNEUMATIC TOOL 17... 2.00 11.63 23.26 2.04 0.00 25.30 1MRN-WMMY-DV1D 2 AIR NOZZLES-SHOP SUPPLY...12/02/2021 02522-AMAZON BUSINESS JUVALE 24 PACK INSPECTION... 1.00 12.49 12.49 1.09 0.00 13.58 1NM9-3CW4-1MVJ ES TRAINNIG CERTIFICATE PA... 12/02/2021 02522-AMAZON BUSINESS ADVIL&TYLENOL PAIN RELI... 1.00 21.96 21.96 1.92 2.99 26.87 1NM9-3CW4-1MVJ ES TRAINNIG CERTIFICATE PA... 12/02/2021 02522-AMAZON BUSINESS ES TRAINNIG CERTIFICATE P... 1.00 40.00 40.00 4.03 3.00 47.03 1NM9-3CW4-LGWJ OFFICE SUPPLIES CLIP BOARDS..12/02/2021 02522-AMAZON BUSINESS OFFICE SUPPLIES CLIP BOAR... 1.00 44.84 44.84 3.92 0.00 48.76 1T13-CCR7-6RC9 LP FIRE EXTINGUISHER SIGNS 12/02/2021 02522-AMAZON BUSINESS LP FIRE EXTINGUISHER SIGNS 8.00 11.55 92.40 9.12 11.75 113.27 1YV1-6QYF-CDRR LP DG PROJECT 12/02/2021 02522-AMAZON BUSINESS FORCE PLATE COMPACTOR 1.00 1,049.79 1,049.79 91.86 0.00 1,141.65 11MH-6CFC-MKQT PURCHASED LIGHTS FOR TREE 12/09/2021 02522-AMAZON BUSINESS FAIRY TWINKLE STRING LIGH... 60.00 31.99 1,919.40 178.60 119.80 2,217.80 11VX-1R9W-RRRK SUPPLIES FOR SPECIAL EVENTS 12/09/2021 02522-AMAZON BUSINESS SUPPLIES FOR SPECIAL EVEN... 1.00 219.94 219.94 21.81 29.31 271.06 194X-JYTY-NDKN CRAFT SUPPLIES FOR SENIOR... 12/09/2021 02522-AMAZON BUSINESS CRAFT SUPPLIES FOR SENIOR... 1.00 208.76 208.76 18.27 0.00 227.03 197W-1RFC-7KGF METEOR SHOWER LIGHTS FOR..12/09/2021 02522-AMAZON BUSINESS METEOR SHOWER LIGHTS F... 7.00 18.99 132.93 11.62 0.00 144.55 1FLM-LC31-P37R FLAG POLE FOR XMAS TREE 5... 12/09/2021 02522-AMAZON BUSINESS FLAG POLE FOR XMAS TREE 5... 2.00 106.59 213.18 18.66 0.00 231.84 1G36-WK74-HVWC MISC SUPPLIES FOR SENIOR C... 12/09/2021 02522-AMAZON BUSINESS MISC SUPPLIES FOR SENIOR... 1.00 185.73 185.73 16.26 0.00 201.99 1MFT-INTX-DNYN WIRELESS BARCODE SCANNER 12/09/2021 02522-AMAZON BUSINESS WIRELESS BARCODE SCANNER 2.00 34.99 69.98 6.12 0.00 76.10 1PMN-QF3H-CCWP PURCHASED SMART LEVEL 12/09/2021 02522-AMAZON BUSINESS PURCHASED SMART LEVEL 2.00 139.99 279.98 24.50 0.00 304.48 1VV1-KWJM-CVYR METEOR SHOWER RAIN LIGHT 12/09/2021 02522-AMAZON BUSINESS METEOR SHOWER RAIN LIGH... 39.00 18.99 740.61 64.74 0.00 805.35 1WDR-V6JP-6VGL CHRISTMAS DECORATIONS F... 12/09/2021 02522-AMAZON BUSINESS SANTA MAILBOX CHRISTMAS... 1.00 391.34 391.34 34.23 0.00 425.57 1D6L-Y7TM-JNY4 SUPPLIES FOR PONTOON AND 12/16/2021 02522-AMAZON BUSINESS PONTOON CORNER GAURD 4.00 31.95 127.80 11.19 0.00 138.99 1D6L-Y7TM-JNY4 SUPPLIES FOR PONTOON AND 12/16/2021 02522-AMAZON BUSINESS REEL HOSE FOR TRUCK V#73... 1.00 705.00 705.00 61.70 0.00 766.70 1W91-47J9-PXY1 HYDRAULIC PUMP FOR V#504...12/16/2021 02522-AMAZON BUSINESS DUMP TRAILER REMOTE CO... 1.00 29.99 29.99 2.62 0.00 32.61 1W91-47J9-PXY1 HYDRAULIC PUMP FOR V#504...12/16/2021 02522-AMAZON BUSINESS KTI DOUBLE ACTING 12V HY... 1.00 405.90 405.90 35.52 0.00 441.42 13ML-HH4T-4MWJ CAMERAS TO PUT AROUND T... 12/29/2021 02522-AMAZON BUSINESS CAMERAS TO PUT AROUND... 2.00 97.99 195.98 17.14 0.00 213.12 10/21/2024 11:13:03 AM Page 9 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 19LX-XTQX-4LW9 CREDIT FOR OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS 5 TAB DIVIDERS FOR 3 RING B.. -5.00 2.16 -10.80 -0.95 0.00 -11.75 19LX-XTQX-4LW9 CREDIT FOR OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS ACCORDIAN FILE ORGANIZER -2.00 14.99 -29.98 -2.62 0.00 -32.60 19LX-XTQX-4LW9 CREDIT FOR OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS BIC BALLPOINT PEN PACK -1.00 5.79 -5.79 -0.51 0.00 -6.30 19LX-XTQX-4LW9 CREDIT FOR OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS BIC WHITE OUT CORRECTION... -1.00 12.03 -12.03 -1.05 0.00 -13.08 19LX-XTQX-4LW9 CREDIT FOR OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS DESK PAD -1.00 13.99 -13.99 -1.22 0.00 -15.21 19LX-XTQX-4LW9 CREDIT FOR OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS HI-POLYMER LEAD REFILLS -1.00 10.59 -10.59 -0.93 0.00 -11.52 19LX-XTQX-4LW9 CREDIT FOR OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS SCISSORS -1.00 7.74 -7.74 -0.68 0.00 -8.42 19LX-XTQX-4LW9 CREDIT FOR OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS TAB BINDER DIVIDERS -1.00 20.37 -20.37 -1.78 0.00 -22.15 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS 5-TAB DIVIDERS FOR 3 RING... 5.00 2.16 10.80 0.95 0.00 11.75 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS ACCORDIAN FILE ORGANIZER 2.00 14.99 29.98 2.62 0.00 32.60 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS BIC BALLPOINT PEN PACK 1.00 5.79 5.79 0.51 0.00 6.30 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS BIC WHITE OUT CORRECTION... 1.00 12.03 12.03 1.05 0.00 13.08 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS CUISINART COFFEE MAKER 1.00 160.95 160.95 14.08 0.00 175.03 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS DESK PAD 1.00 13.99 13.99 1.22 0.00 15.21 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS HI-POLYMER LEAD REFILLS 1.00 10.59 10.59 0.93 0.00 11.52 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS INK REFILL FOR STAMPS 1.00 5.99 5.99 0.52 0.00 6.51 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS MAILING TUBES 2X15 1.00 13.89 13.89 1.22 0.00 15.11 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS PILOT GEL PENS-BLACK 1.00 12.50 12.50 1.09 0.00 13.59 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS SCISSORS 1.00 7.74 7.74 0.68 0.00 8.42 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS SHARPIE-FINE POINT,BLACK 1.00 21.99 21.99 1.92 0.00 23.91 1GKT-XXDW-RPJH PW ADMIN OFFICE SUPPLIES 12/29/2021 02522-AMAZON BUSINESS TAB BINDER DIVIDERS 1.00 20.37 20.37 1.78 0.00 22.15 1XVT-QMJP-NN3Y SCREEN PROTECTORS FOR TA... 12/29/2021 02522-AMAZON BUSINESS 3 PACK SCREEN PROTECTORS... 1.00 12.99 12.99 1.14 0.00 14.13 19VK-CPPP-11GN MISC SUPPLIES FOR SENIOR C... 01/06/2022 02522-AMAZON BUSINESS MISC SUPPLIES FOR SENIOR... 1.00 144.75 144.75 13.91 14.00 172.66 1F31-M16M-FJCX MEMORY CARDS FOR CAM ER... 01/06/2022 02522-AMAZON BUSINESS SANDISK 128GB MEMORY C... 2.00 17.49 34.98 3.06 0.00 38.04 1TQT-7XV3-66P9 PROMOTIONAL ITEMS 01/06/2022 02522-AMAZON BUSINESS PROMOTIONAL ITEMS 1.00 323.89 323.89 30.05 19.63 373.57 1YJ4-NLLP-9NP1 RETRACTABLE ID HOLDER FOR...01/06/2022 02522-AMAZON BUSINESS PLASTIC 2 CARD ID HOLDER 3.00 10.99 32.97 2.85 0.00 35.82 1YJ4-NLLP-9NP1 RETRACTABLE ID HOLDER FOR...01/06/2022 02522-AMAZON BUSINESS RETRACTABLE ID HOLDER FO... 30.00 14.54 436.20 38.13 0.00 474.33 170J-J7D4-1KNG WALL CALENDARS FOR EMPL... 01/13/2022 02522-AMAZON BUSINESS 32X48 ERASABLE 12 MONTH... 11.00 28.90 317.90 27.83 0.00 345.73 17XC-QV37-YK7G MATERIALS AND SUPPLIES SEN..01/13/2022 02522-AMAZON BUSINESS MATERIALS AND SUPPLIES S... 1.00 183.85 183.85 16.51 4.95 205.31 193Q-373DD-7WL3 MISC OFFICE SUPPLIES CSD 01/13/2022 02522-AMAZON BUSINESS MISC OFFICE SUPPLIES CSD 1.00 102.52 102.52 8.96 0.00 111.48 1DJG-4RFC-N4DN GOLF CART BATTERY-LP 01/13/2022 02522-AMAZON BUSINESS 10LOL GOLF CART VOLTAGE... 1.00 22.99 22.99 2.53 5.99 31.51 1MQF-XJVW-4GGH V#200-08 FLOOR MATS 01/20/2022 02522-AMAZON BUSINESS FLEXTOUGH BLACK RUBBER... 1.00 69.01 69.01 6.04 0.00 75.05 1XCF-R4YH-6YTH BED SHEETS FOR THE ANCHOR..01/20/2022 02522-AMAZON BUSINESS BED SHEETS FOR THE ANCH... 5.00 24.90 124.50 10.90 0.00 135.40 16LG-1KLQ-1DG1 OFFICE CHAIR MATS FOR HAR...01/27/2022 02522-AMAZON BUSINESS CHAIR MAT FOR HARDWOOD.. 18.00 43.93 790.74 69.14 0.00 859.88 16LG-1KLQ-1DG1 OFFICE CHAIR MATS FOR HAR...01/27/2022 02522-AMAZON BUSINESS JABRA WIRELESS HEADSETS 2.00 129.00 258.00 22.56 0.00 280.56 19D9-C9VL-LPL6 HEAVY DUTY MOPS&SOLAR... 01/27/2022 02522-AMAZON BUSINESS 24"MICROFIBER HEAVY DUT... 2.00 30.99 61.98 5.42 0.00 67.40 19D9-C9VL-LPL6 HEAVY DUTY MOPS&SOLAR... 01/27/2022 02522-AMAZON BUSINESS PULSE SOLAR BATTERY CHA... 5.00 84.30 421.50 36.90 0.00 458.40 1CQR-QHM6-49X4 REPAIR PARTS SUPER WINCH... 01/27/2022 02522-AMAZON BUSINESS REPAIR PARTS SUPER WINCH... 1.00 203.41 203.41 17.80 0.00 221.21 1HCH-41JR-LMMX TWO WIRELESS KEYBOARDS-... 01/27/2022 02522-AMAZON BUSINESS TWO WIRELESS KEYBOARDS... 2.00 34.99 69.98 6.12 0.00 76.10 1TLT-YWIJ-9N3W REPAIR PARTS FRONT BRAKE... 01/27/2022 02522-AMAZON BUSINESS REPAIR PARTS FRONT BRAKE... 1.00 155.00 155.00 14.44 10.00 179.44 13QH-1PXL-XW1C 2 OFFICE CHAIR MAT FOR CAR...02/03/2022 02522-AMAZON BUSINESS 2 OFFICE CHAIR MAT FOR CA... 1.00 129.98 129.98 11.38 0.00 141.36 1HWD-PVF7-JRG3 4 WOMEN'S HANDICAPP REST...02/03/2022 02522-AMAZON BUSINESS 4 WOMEN'S HANDICAPP RES... 1.00 26.60 26.60 2.32 0.00 28.92 1TPW-MTP3-FHQ1 PW ADMIN OFFICE&BREAKR... 02/03/2022 02522-AMAZON BUSINESS PW ADMIN OFFICE&BREAK... 1.00 142.97 142.97 12.51 0.00 155.48 191X-P4T7-P3K7 V#799-ROUND LED TRAILER L... 02/17/2022 02522-AMAZON BUSINESS V#799-ROUND LED TRAILER L.. 1.00 51.00 51.00 5.45 11.36 67.81 10/21/2024 11:13:03 AM Page 10 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1JTH-4YJK-FVP4 HAND SANITIZING DISPENSERS 02/17/2022 02522-AMAZON BUSINESS HAND SANITIZING DISPENSE... 10.00 17.79 177.90 15.60 0.00 193.50 1L4R-CGWH-KL4Q OTTERBOX CASES FOR IPAD P... 02/17/2022 02522-AMAZON BUSINESS OTTERBOX CASES FOR IPAD... 5.00 64.11 320.55 28.05 0.00 348.60 1LGF-FNLK-6NQ6 5 SHOWER CURTAIN RODS FO...02/17/2022 02522-AMAZON BUSINESS 5 SHOWER CURTAIN RODS F... 5.00 29.99 149.95 13.10 0.00 163.05 1PXN-IPKF-GXY7 JOHN DEERE GATOR LIGHT SW..02/17/2022 02522-AMAZON BUSINESS JOHN DEERE GATOR LIGHT... 1.00 97.96 97.96 8.56 0.00 106.52 1J6Q-W17R-PTR1 FLOOR MATS FOR OFFICE 02/24/2022 02522-AMAZON BUSINESS ANTI FATIGUE MAT-3/4 INC... 8.00 39.96 319.68 28.00 0.00 347.68 11CM-Y7DQ-6VWN SENIOR CRAFT ACTIVITIES 03/03/2022 02522-AMAZON BUSINESS CRAFTS AND MATERIALS 1.00 357.99 357.99 26.67 5.99 390.65 14FW-RCC4-6H1F KEYBOARD FOR SURFACE TAB...03/03/2022 02522-AMAZON BUSINESS KEYBOARD FOR SURFACE TA... 1.00 134.98 134.98 11.81 0.00 146.79 1F9Q-CLPH-66FP BISSEL CARPET CLEANER FOR...03/03/2022 02522-AMAZON BUSINESS BISSEL BIG GREEN CARPET CL... 1.00 411.99 411.99 36.05 0.00 448.04 1JGT-46X6-3VW1 ENGINEERING OFFICE SUPPLIES 03/03/2022 02522-AMAZON BUSINESS ENGINEERING OFFICE SUPPL... 1.00 165.38 165.38 14.48 0.00 179.86 1QHW-CH9G-P9DQ SENIOR CENTER ACTIVITIES 03/03/2022 02522-AMAZON BUSINESS SENIOR CENTER ACTIVITIES 1.00 712.76 712.76 56.80 0.00 769.56 1VMD-7XN4-7UC 2 ECHO SHOWS 03/03/2022 02522-AMAZON BUSINESS 2 ECHO SHOWS 2.00 44.99 89.98 8.18 11.36 109.52 1XPF-4QR3-4M17 ENGINEERING OFFICE SUPPLIES 03/03/2022 02522-AMAZON BUSINESS ENGINEERING OFFICE SUPPL... 1.00 354.34 354.34 31.01 0.00 385.35 11G6-9PD3-QXLX CREDIT MEMO-INV 176Y-QD... 03/04/2022 02522-AMAZON BUSINESS CREDIT MEMO-INV 176Y-QD... -1.00 95.12 -95.12 -8.32 0.00 -103.44 191M-PL9K-X6RV NESTLE COFFEE MATE CREA... 03/07/2022 02522-AMAZON BUSINESS NESTLE COFFEE MATE CRE... -1.00 22.70 -22.70 0.00 0.00 -22.70 1C3H-1LW4-RTHP PW OFFICE SUPPLIES 03/10/2022 02522-AMAZON BUSINESS 12 DIGIT LARGE DESKTOP CA... 2.00 13.49 26.98 2.36 0.00 29.34 1C3H-1LW4-RTHP PW OFFICE SUPPLIES 03/10/2022 02522-AMAZON BUSINESS SMARTQ USB 3.0 SD CARD R... 1.00 16.99 16.99 1.49 0.00 18.48 1DR4-G6KF-GMFV JANITORIAL AND SHOP SUPPLY 03/10/2022 02522-AMAZON BUSINESS MICROFIBER CLEANING PADS.. 1.00 25.99 25.99 2.27 0.00 28.26 1DR4-G6KF-GMFV JANITORIAL AND SHOP SUPPLY 03/10/2022 02522-AMAZON BUSINESS SOLAR BATTERY CHARGERS... 3.00 139.99 419.97 36.75 0.00 456.72 1DYG-1N67-QXTF FORKLIFT MOUNTED DRUM C...03/10/2022 02522-AMAZON BUSINESS FORKLIFT MOUNTED DRUM... 1.00 750.98 750.98 65.71 0.00 816.69 1L1P-7P1V-9RHY DISH DRYING MAT,POST-IT N... 03/10/2022 02522-AMAZON BUSINESS DISH DRYING MAT 1.00 13.99 13.99 1.22 0.00 15.21 1L1P-7P1V-9RHY DISH DRYING MAT,POST-IT N... 03/10/2022 02522-AMAZON BUSINESS NESTLE COFFEE CREAMER 1.00 22.70 22.70 0.00 0.00 22.70 1L1P-7P1V-9RHY DISH DRYING MAT,POST-IT N... 03/10/2022 02522-AMAZON BUSINESS POST-IT NOTES 4.00 2.79 11.16 0.96 0.00 12.12 1JVQ-4H3T-H7HV JANITORIAL SUPPLIES 03/17/2022 02522-AMAZON BUSINESS RUBBERMAID BRUTE TRASH... 2.00 34.96 69.92 6.11 0.00 76.03 1JVQ-4H3T-H7HV JANITORIAL SUPPLIES 03/17/2022 02522-AMAZON BUSINESS RUBBERMAID HEAVY DUTY T... 2.00 49.99 99.98 8.75 0.00 108.73 1JVQ-4H3T-H7HV JANITORIAL SUPPLIES 03/17/2022 02522-AMAZON BUSINESS RUBBERMAID PRODUCTS BR... 2.00 38.97 77.94 6.82 0.00 84.76 1ND3-96RK-4HP9 SOLAR BATTERY CHARGERS&...03/17/2022 02522-AMAZON BUSINESS HDMI ADAPTER 1.00 13.99 13.99 1.23 0.00 15.22 1ND3-96RK-4HP9 SOLAR BATTERY CHARGERS&...03/17/2022 02522-AMAZON BUSINESS SOLAR BATTERY CHARGERS 3.00 182.00 546.00 47.78 0.00 593.78 1XRC-WNWY-QTPK LOGITECH HEADPHONES FOR...03/17/2022 02522-AMAZON BUSINESS LOGITECH HEADPHONES FOR... 4.00 25.58 102.32 8.95 0.00 111.27 1XRC-WNWY-QTPK LOGITECH HEADPHONES FOR...03/17/2022 02522-AMAZON BUSINESS LOGITECH HEADPHONES FOR... 2.00 25.58 51.16 4.49 0.00 55.65 1LXM-MJLP-VQTK CREDIT MEMO FOR PAPER PL... 03/18/2022 02522-AMAZON BUSINESS MULTIPURPOSE PAPER -1.00 39.99 -39.99 -3.50 0.00 -43.49 1LXM-MJLP-VQTK CREDIT MEMO FOR PAPER PL... 03/18/2022 02522-AMAZON BUSINESS PAPER PLATES -1.00 19.99 -19.99 -1.75 0.00 -21.74 14VN-TKJN-T4RP LAUNCH POINTE-SPECIAL EV... 03/24/2022 02522-AMAZON BUSINESS LAUNCH POINTE 1.00 79.44 79.44 0.00 0.00 79.44 1696-KYPT-L3MT LAUNCH POINTE OFFICE SUPP...03/24/2022 02522-AMAZON BUSINESS LAUNCH POINTE OFFICE SUP... 1.00 378.47 378.47 33.07 0.00 411.54 176Y-QDP6-N64T SPECIAL EVENTS AND PROGR... 03/24/2022 02522-AMAZON BUSINESS SPECIAL EVENTS AND FROG... 1.00 95.12 95.12 8.32 0.00 103.44 17HG-GR77-TKN9 OFFICE SUPPLIES-CSD 03/24/2022 02522-AMAZON BUSINESS OFFICE SUPPLIES-CSD 1.00 77.98 77.98 8.30 16.85 103.13 1C3K-43R4-P4LR LAUNCH POINTE SPECIAL EVE... 03/24/2022 02522-AMAZON BUSINESS LAUNCH POINTE SPECIAL EV... 1.00 308.51 308.51 27.00 0.00 335.51 1CFN-44DN-MCKK #854-00 IGNITION SWITCH F0...03/24/2022 02522-AMAZON BUSINESS POLLAK 31-297 3 POSITION I... 1.00 31.43 31.43 3.64 10.19 45.26 1DMJ-44YH-QXDJ ZALMAN ZM MIC1 HEADPHO... 03/24/2022 02522-AMAZON BUSINESS ZALMAN ZM MIC1 HEADPH... 1.00 6.79 6.79 1.11 5.99 13.89 1G3K-MVRM-36KN SECURITY MIRROR FOR CITY C...03/24/2022 02522-AMAZON BUSINESS SEE ALL ICU7-MAG PERSONA... 1.00 33.95 33.95 2.97 0.00 36.92 1GRG-QMFM-RCQ7 LAUNCH POINTE OFFICE SUPP...03/24/2022 02522-AMAZON BUSINESS LAUNCH POINTE OFFICE SUP... 1.00 65.79 65.79 5.75 0.00 71.54 1J3W-V7XK-6FD7 DISPOSABLE COFFEE CUPS,C... 03/24/2022 02522-AMAZON BUSINESS COMPOSTABLE PAPER PLATES 1.00 19.99 19.99 1.75 0.00 21.74 1J3W-V7XK-6FD7 DISPOSABLE COFFEE CUPS,C... 03/24/2022 02522-AMAZON BUSINESS DISPOSABLE TO GO PAPER C... 1.00 36.77 36.77 3.22 0.00 39.99 1KJ9-JXQJ-6MNK NESTLE COFFEE MATE CREAM...03/24/2022 02522-AMAZON BUSINESS LIQUID COFFEE CREAMER 2... 2.00 11.20 22.40 0.00 0.00 22.40 1KJ9-JXQJ-6MNK NESTLE COFFEE MATE CREAM...03/24/2022 02522-AMAZON BUSINESS NESTLE COFFEE MATE CREA... 1.00 10.99 10.99 0.00 0.00 10.99 10/21/2024 11:13:03 AM Page 11 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1KXH-74DL-C44X MAY'22 PET WALK 03/24/2022 02522-AMAZON BUSINESS MAY'22 PET WALK 1.00 206.53 206.53 18.07 0.00 224.60 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS ALKALINE REPLACEMENT BA... 1.00 3.03 3.03 0.27 0.00 3.30 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS BIC MECHANICAL PENCILS 1.00 11.80 11.80 1.03 0.00 12.83 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS BIODEGRADABLE COMPOST... 1.00 28.53 28.53 2.50 0.00 31.03 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS BLACK BALL POINT PENS 60... 1.00 4.39 4.39 0.38 0.00 4.77 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS COMPOSTABLE PAPER BOWLS 1.00 16.99 16.99 1.49 0.00 18.48 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS COMPOSTABLE PAPER PLATES 1.00 19.99 19.99 1.75 0.00 21.74 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS DISPOSABLE LATEX GLOVES 1.00 18.45 18.45 1.61 0.00 20.06 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS HEFTY STRONG LARGE TRASH.. 2.00 17.42 34.84 3.05 0.00 37.89 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS KITCHEN TOWELS 1.00 44.99 44.99 3.94 0.00 48.93 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS MICROFIBER CLEANING CLO... 1.00 25.34 25.34 2.22 0.00 27.56 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS PAPER TOWELS 1.00 28.52 28.52 2.50 0.00 31.02 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS PENTEL LEADS 3 PACK OF TU... 1.00 4.22 4.22 0.37 0.00 4.59 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS RECYCLED MULTIPURPOSE P... 1.00 39.99 39.99 3.50 0.00 43.49 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS SWISS SAFE FIRST AID KIT 2.00 23.74 47.48 4.15 0.00 51.63 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS TINTED SELF-SEAL ENVELOPES 1.00 9.99 9.99 0.87 0.00 10.86 1NK7-QNNK-VGPV VARIOUS SUPPLIES FOR THE... 03/24/2022 02522-AMAZON BUSINESS WIRELESS PLUG-IN DOOR CH... 1.00 26.29 26.29 2.30 0.00 28.59 1PCK-F6QN-6LHV MASKS FOR CITY PROTOCAL 03/24/2022 02522-AMAZON BUSINESS 50PCS KN95 FACE MASK BLA... 10.00 12.99 129.90 12.50 12.49 154.89 1PRW-DWHR-QGK1 LAUNCH POINTE OFFICE SUPP...03/24/2022 02522-AMAZON BUSINESS LAUNCH POINTE OFFICE SUP... 1.00 110.57 110.57 9.68 0.00 120.25 1QM3-PWXV-TRC9 LAUNCH POINTE OFFICE SUPP...03/24/2022 02522-AMAZON BUSINESS LAUNCH POINTE OFFICE SUP... 1.00 119.96 119.96 10.48 0.00 130.44 1VVT-3TW4-6QNP CURAD DISPOSABLE LATEX GL...03/24/2022 02522-AMAZON BUSINESS CURAD DISPOSABLE LATEX G... 1.00 17.99 17.99 2.09 5.99 26.07 1997-LXCH-1CTG NC-PROGRAM AND ACTIVITY...03/31/2022 02522-AMAZON BUSINESS NC-PROGRAM AND ACTIVITY.. 1.00 639.94 639.94 55.64 -4.27 691.31 1GLC-PVHL-QMGW CRAFT ACTIVITY SUPPLIES-SE... 03/31/2022 02522-AMAZON BUSINESS CRAFT ACTIVITY SUPPLIES-5... 1.00 137.24 137.24 12.40 4.49 154.13 1N6N-L4T9-7VDQ OFFICE SUPPLIES-PLANNING 03/31/2022 02522-AMAZON BUSINESS OFFICE SUPPLIES-PLANNING 1.00 182.43 182.43 15.99 0.00 198.42 1FD6-D1NV-9QMX PETWALK 2022 04/07/2022 02522-AMAZON BUSINESS PETWALK 2022 1.00 18.70 18.70 2.16 5.99 26.85 1NJ4-V1W4-R1WJ KEYBOARD(2),MOUSE(2),M... 04/07/2022 02522-AMAZON BUSINESS 2 LOGITECH ERGO KEYBOAR... 2.00 129.99 259.98 22.74 0.00 282.72 1NJ4-V1W4-R1WJ KEYBOARD(2),MOUSE(2),M... 04/07/2022 02522-AMAZON BUSINESS 2 PACK OF MOUSE PADS ASI... 1.00 14.49 14.49 1.27 0.00 15.76 1NJ4-V1W4-R1WJ KEYBOARD(2),MOUSE(2),M... 04/07/2022 02522-AMAZON BUSINESS MICROSOFT ERGONOMIC M... 2.00 38.50 77.00 6.74 0.00 83.74 1XFF-C4PJ-HRRL RETURN HEAVY DUTY 32 GAL... 04/07/2022 02522-AMAZON BUSINESS RETURN HEAVY DUTY 32 GAL... -2.00 49.99 -99.98 -8.74 0.00 -108.72 1YGD 9RG7-R6XG ARTS AND CRAFTS SUPPLIES 5...04/07/2022 02522-AMAZON BUSINESS ARTS AND CRAFTS SUPPLIES... 1.00 200.61 200.61 17.50 -0.74 217.37 16NT-CIG4-D4CD LAUNCH POINTE MATERIALS... 04/14/2022 02522-AMAZON BUSINESS LAUNCH POINTE MATERIALS... 1.00 271.70 271.70 23.78 0.00 295.48 1GGQ-4J66-DNDG SPRING JAMBOREE SUPPLIES 04/14/2022 02522-AMAZON BUSINESS SPRING JAMBOREE SUPPLIES 1.00 8.79 8.79 1.29 5.99 16.07 1GVQ-4QHR-N7KC ARISE EASTER EGG HUNT SUP...04/14/2022 02522-AMAZON BUSINESS ARISE EASTER EGG HUNT SU... 1.00 103.24 103.24 5.66 13.13 122.03 1M3D-JCTN-63PY KITCHEN SUPPLIES FOR CITY... 04/14/2022 02522-AMAZON BUSINESS 9 INCH PAPER PLATES 125 P... 1.00 18.26 18.26 1.60 0.00 19.86 1M3D-JCTN-63PY KITCHEN SUPPLIES FOR CITY... 04/14/2022 02522-AMAZON BUSINESS BAMBOO 5.5"COFFEE STIRR... 1.00 7.98 7.98 0.70 0.00 8.68 1M3D-JCTN-63PY KITCHEN SUPPLIES FOR CITY... 04/14/2022 02522-AMAZON BUSINESS COFFEE K-CUP 80 COUNT 1.00 26.99 26.99 0.00 0.00 26.99 1QPR-VFRQ-PYQ4 LAUNCH POINTE MATERIALS... 04/14/2022 02522-AMAZON BUSINESS LAUNCH POINTE MATERIALS... 1.00 265.99 265.99 29.39 69.99 365.37 1NDQ-LKXW-WY4T CREDIT MEMO INV 16NW-GQ...04/17/2022 02522-AMAZON BUSINESS CREDIT MEMO INV 16NW-G... -1.00 995.00 -995.00 -87.41 -3.99 -1,086.40 13CF-YW96-LN9M SAFETY EQUIPMENT FOR PD... 04/21/2022 02522-AMAZON BUSINESS OXGORB ROLL BAR GRAB HA... 2.00 69.98 139.96 12.25 0.00 152.21 13CF-YW96-LN9M SAFETY EQUIPMENT FOR PD... 04/21/2022 02522-AMAZON BUSINESS SAMYOUNG RECHARGABLE... 2.00 30.59 61.18 5.35 0.00 66.53 16NW-GQ4L-TFR3 SENIOR CENTER SPECIAL EVE... 04/21/2022 02522-AMAZON BUSINESS SENIOR CENTER SPECIAL EVE... 1.00 2,966.15 2,966.15 262.94 39.04 3,268.13 1FTN-K3JG-G1H1 DAB-N-SEAL ENVELOPE MOIS... 04/21/2022 02522-AMAZON BUSINESS DAB-N-SEAL ENVELOPE MOI... 1.00 8.90 8.90 1.30 5.99 16.19 1NLG-41QM-QFMP STERILITE 18 GAL CONT STOR...04/21/2022 02522-AMAZON BUSINESS STERILITE 18 GAL CONT STOR... -1.00 8.76 -8.76 -0.76 0.00 -9.52 1P91-YFKN-TM7H VIVO V002F DUAL LED LCD M... 04/21/2022 02522-AMAZON BUSINESS VIVO V002F DUEL LED LCD... 2.00 34.99 69.98 6.12 0.00 76.10 10/21/2024 11:13:03 AM Page 12 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1T3P-MCRV-GC3L CSD OFFICE SUPPLIES 04/21/2022 02522-AMAZON BUSINESS CSD OFFICE SUPPLIES 1.00 62.04 62.04 5.96 5.99 73.99 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 12 PACK GREEN GEL PENS 1.00 12.99 12.99 1.14 0.00 14.13 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 12 PACK REFILLABLE BLUE IN... 2.00 18.89 37.78 3.31 0.00 41.09 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 36 BLUE GEL PENS 4.00 41.84 167.36 14.64 0.00 182.00 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 36 PACK BLACK GEL PENS 1.00 48.98 48.98 4.27 0.00 53.25 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS BLACK AND BLUE BALLPOINT... 1.00 7.29 7.29 0.64 0.00 7.93 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS DISCOUNT FOR MISC CHARGE 1.00 -1.20 -1.20 0.00 0.00 -1.20 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS EXTRA LARGE BINDER CLIPS... 1.00 14.99 14.99 1.31 0.00 16.30 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS GIANT PAPER CLIPS 1,000 2.00 7.98 15.96 1.40 0.00 17.36 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS MEDIUM BINDER CLIPS 144... 1.00 8.70 8.70 0.76 0.00 9.46 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS MINI BINDER CLIPS 144 PACK 1.00 7.47 7.47 0.65 0.00 8.12 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS REMOVABLE PAGE FLAGS 1.00 8.75 8.75 0.77 0.00 9.52 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS STACKABLE PAPER TRAYS 1.00 15.99 15.99 1.40 0.00 17.39 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS STORAGE CLIPBOARD LEGAL... 3.00 36.17 108.51 9.49 0.00 118.00 117J-J4JY-RLYD PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS WITE-OUT 4 COUNT 1.00 12.12 12.12 1.06 0.00 13.18 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 14 PADS LINED STICKY NOTES.. 1.00 12.99 12.99 1.14 0.00 14.13 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 2 ROLLS ELASTIC RUBBER BA... 1.00 9.79 9.79 0.86 0.00 10.65 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 24 PACK BRITE LINER HIGHLI... 1.00 10.32 10.32 0.90 0.00 11.22 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 24 PACK GEL PENS 2.00 15.78 31.56 2.76 0.00 34.32 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 24 PACK STICKY NOTES 1.5X2 1.00 8.99 8.99 0.79 0.00 9.78 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 24 PACK STICKY NOTES 2X2 1.00 10.99 10.99 0.97 0.00 11.96 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 60 PACK LARGE BINDER CLIPS 1.00 13.99 13.99 1.22 0.00 15.21 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS 8 PACK STICKY NOTES 4X4 2.00 8.57 17.14 1.50 0.00 18.64 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS DESK ORGANIZER 1.00 24.99 24.99 2.19 0.00 27.18 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS HANGIN FILE ORGANIZER 1.00 29.97 29.97 2.62 0.00 32.59 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS IPAD CASE WITH BLUETOOTH.. 1.00 101.83 101.83 8.91 0.00 110.74 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS LINED STICKY NOTES 4X6 2.00 8.99 17.98 1.57 0.00 19.55 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS PAPER CLIPS 1,000 1.00 13.49 13.49 1.18 0.00 14.67 14FG-WGQI-XQ6H PW ADMIN-OFFICE SUPPLIES 04/28/2022 02522-AMAZON BUSINESS SMALL BINDER CLIPS 1.00 9.99 9.99 0.87 0.00 10.86 16HW-V6MD-YC99 OFFICE SUPPLY KLLNX,PEN,L... 04/28/2022 02522-AMAZON BUSINESS OFFICE SUPPLY KLLNX,PEN,... 1.00 264.81 264.81 23.18 0.00 287.99 1NDP-4L4L-HF3J OFFICE SUPPLY-KAISA WHITE... 04/28/2022 02522-AMAZON BUSINESS OFFICE SUPPLY-KAISA WHITE... 1.00 26.98 26.98 2.36 0.00 29.34 1RC3-119D-9VG1 SUMMER CAMP ACTIVITY SUP 04/28/2022 02522-AMAZON BUSINESS SUMMER CAMP ACTIVITY SU... 1.00 131.96 131.96 11.54 0.00 143.50 13H1-MY4C-17LC POST-IT EASEL PAD,SHARPIE... 05/05/2022 02522-AMAZON BUSINESS POST-IT EASEL PAD-2 PAD P... 1.00 41.58 41.58 3.64 0.00 45.22 13H1-MY4C-17LC POST-IT EASEL PAD,SHARPIE... 05/05/2022 02522-AMAZON BUSINESS SHARPIE MARKERS 1.00 8.99 8.99 0.79 0.00 9.78 1K4T-Q6LL-6JU FIRST AID KIT,KITCHEN TOWE...05/05/2022 02522-AMAZON BUSINESS 2-IN-1 FIRST AID KIT 1.00 23.74 23.74 2.08 0.00 25.82 1K4T-Q6LL-6JU FIRST AID KIT,KITCHEN TOWE...05/05/2022 02522-AMAZON BUSINESS 30-PACK KITCHEN TOWELS 1.00 33.99 33.99 2.97 0.00 36.96 1K4T-Q6LL-6JU FIRST AID KIT,KITCHEN TOWE...05/05/2022 02522-AMAZON BUSINESS GLADE AIR FRESHENER PACK... 5.00 10.88 54.40 4.76 0.00 59.16 1K4T-Q6LL-6JU FIRST AID KIT,KITCHEN TOWE...05/05/2022 02522-AMAZON BUSINESS MICROFIBER CLEANING CLO... 1.00 25.34 25.34 2.22 0.00 27.56 1K4T-Q6LL-6JU FIRST AID KIT,KITCHEN TOWE...05/05/2022 02522-AMAZON BUSINESS SOLID GEL AIR FRESHENER 3.00 10.76 32.28 2.81 0.00 35.09 1KJ4-3L46-PL6H OFFICE SUPPLY STORAGE BOX...05/05/2022 02522-AMAZON BUSINESS OFFICE SUPPLY STORAGE BO... 1.00 61.84 61.84 5.41 0.00 67.25 1KVR-MNJY-M99K SELF SEAL ENVELOPES-2 PAC...05/05/2022 02522-AMAZON BUSINESS SELF SEAL ENVELOPES-2 PA... 2.00 25.17 50.34 4.40 0.00 54.74 1MV1-XX3P-PH49 AIR FRESHENER,FLASH DRIVES..05/05/2022 02522-AMAZON BUSINESS AIR FRESHENER-IT DEPT 5.00 14.00 70.00 6.13 4.75 80.88 1MV1-XX3P-PH49 AIR FRESHENER,FLASH DRIVES..05/05/2022 02522-AMAZON BUSINESS APPLE TV-IT DEPT 1.00 144.00 144.00 14.28 4.76 163.04 1MV1-XX3P-PH49 AIR FRESHENER,FLASH DRIVES..05/05/2022 02522-AMAZON BUSINESS FLASH DRIVES-IT DEPT 1.00 67.01 67.01 5.86 4.75 77.62 10/21/2024 11:13:03 AM Page 13 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1MV1-XX3P-PH49 AIR FRESHENER,FLASH DRIVES..05/05/2022 02522-AMAZON BUSINESS FLASH DRIVES-IT DEPT 2.00 29.75 59.50 5.21 4.76 69.47 1V3W-PUC-D9KD FILTER ELEMENTS FOR FIRE 5... 05/05/2022 02522-AMAZON BUSINESS FILTER ELEMENTS FOR FIRE 5... 1.00 129.00 129.00 11.81 5.99 146.80 17K4-1NLW-C64D DISPOSABLE TO GO COFFEE C... 05/12/2022 02522-AMAZON BUSINESS DISPOSABLE TO GO COFFEE... 1.00 36.77 36.77 3.22 0.00 39.99 1RLK-C3VM-PQKP WELDER-ALUMINUM WELDER...05/12/2022 02522-AMAZON BUSINESS WELDER-ALUMINUM WELDE... 1.00 4,089.00 4,089.00 357.79 0.00 4,446.79 1DY9-Q7JM-14GM 1 SIMULAIDS EMT CASUALTY S..05/19/2022 02522-AMAZON BUSINESS 1 SIMULAIDS EMT CASUALTY... 1.00 1,323.71 1,323.71 115.82 0.00 1,439.53 1QM3-PWXV-FJVC PORTABLE PROJECTOR SCREE... 05/19/2022 02522-AMAZON BUSINESS 1 PORTABLE PROJECTOR SCR... 1.00 279.99 279.99 24.50 0.00 304.49 1QM3-PWXV-FJVC PORTABLE PROJECTOR SCREE... 05/19/2022 02522-AMAZON BUSINESS 1 PORTABLE PROJECTOR SCR... 1.00 1,699.00 1,699.00 148.66 0.00 1,847.66 1QM3-PWXV-FJVC PORTABLE PROJECTOR SCREE... 05/19/2022 02522-AMAZON BUSINESS 1 PORTABLE PROJECTOR SCR... 1.00 279.99 279.99 24.50 0.00 304.49 1V77-11VP-XLYX CERT HOLDERS,WRITING PAD...05/19/2022 02522-AMAZON BUSINESS AVERY FILE FOLDER LABELS 1.00 15.65 15.65 1.37 0.00 17.02 1V77-11VP-XLYX CERT HOLDERS,WRITING PAD...05/19/2022 02522-AMAZON BUSINESS AVERY LEGAL DIVIDERS EXHIB.. 5.00 3.22 16.10 1.40 0.00 17.50 1V77-11VP-XLYX CERT HOLDERS,WRITING PAD...05/19/2022 02522-AMAZON BUSINESS CERTIFICATE HOLDERS 1.00 33.45 33.45 2.93 0.00 36.38 1V77-11VP-XLYX CERT HOLDERS,WRITING PAD...05/19/2022 02522-AMAZON BUSINESS PAPER NAPKINS 1.00 21.99 21.99 1.92 0.00 23.91 1V77-11VP-XLYX CERT HOLDERS,WRITING PAD...05/19/2022 02522-AMAZON BUSINESS WRITING PADS PACK OF 12 1.00 26.99 26.99 2.36 0.00 29.35 1WRT-DGH9-F9RG 1 PORTABLE ADJUSTABLE CAR...05/19/2022 02522-AMAZON BUSINESS 1 PORTABLE ADJUSTABLE CA... 1.00 330.52 330.52 28.92 0.00 359.44 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS BAND-AID TRACK PACK,8 C... 1.00 22.02 22.02 1.93 0.00 23.95 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS BIC 4-COLOR BALLPOINT PEN.. 1.00 18.27 18.27 1.60 0.00 19.87 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS CHAPSTICK MOISTURIZER PA... 3.00 3.01 9.03 0.79 0.00 9.82 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS DRIPDROP ORS HYDRATION-... 1.00 18.99 18.99 1.66 0.00 20.65 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS EMERGEN-C PACKS 1.00 8.24 8.24 0.72 0.00 8.96 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS EOOUT BINDER PENCIL POU... 10.00 6.43 64.30 5.63 0.00 69.93 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS KIND THIN BARS-VARIETY P... 1.00 26.13 26.13 0.00 0.00 26.13 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS MOTRINIB-TRAVEL 1.00 14.97 14.97 1.31 0.00 16.28 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS ORBIT CHEWING GUM BULK... 1.00 18.83 18.83 0.00 0.00 18.83 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS PURE PROTEIN BARS-12 PA... 1.00 13.39 13.39 0.00 0.00 13.39 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS PURELL HAND SANITIZING W... 2.00 16.99 33.98 2.95 0.00 36.93 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS TIC TAC FRESH MINT-PACK... 1.00 9.13 9.13 0.00 0.00 9.13 1R3C-41DT-MTWM WIPES,SNACKS,HYDRATION... 05/26/2022 02522-AMAZON BUSINESS TIDE TO GO INSTANT STAIN... 3.00 7.74 23.22 2.03 0.00 25.25 1RN6-FT4M-YLDL BOATING SUPPLIES FOR POLIC...05/26/2022 02522-AMAZON BUSINESS AMARINE 2 PACK OF NYLON... 1.00 42.88 42.88 3.75 0.00 46.63 1RN6-FT4M-YLDL BOATING SUPPLIES FOR POLIC...05/26/2022 02522-AMAZON BUSINESS AMARINE DOUBLE BRAID NY... 2.00 52.99 105.98 9.25 0.00 115.23 1RN6-FT4M-YLDL BOATING SUPPLIES FOR POLIC...05/26/2022 02522-AMAZON BUSINESS BEST MARINE WATER RESCU... 2.00 29.99 59.98 5.25 0.00 65.23 1RN6-FT4M-YLDL BOATING SUPPLIES FOR POLIC...05/26/2022 02522-AMAZON BUSINESS FIRST AID KITS 4.00 36.96 147.84 12.94 0.00 160.78 1RN6-FT4M-YLDL BOATING SUPPLIES FOR POLIC...05/26/2022 02522-AMAZON BUSINESS INNOCEDEAR 4 PACK OF NYL... 2.00 34.98 69.96 6.12 0.00 76.08 1RN6-FT4M-YLDL BOATING SUPPLIES FOR POLIC...05/26/2022 02522-AMAZON BUSINESS OBSCURSCO THROW BAG FO... 1.00 28.99 28.99 2.54 0.00 31.53 1T6H-DKW4-RNFR CREDIT MEMO FOR 7 BINDER...05/29/2022 02522-AMAZON BUSINESS CREDIT MEMO FOR 7 BINDER.. -7.00 6.43 -45.01 -3.92 0.00 -48.93 146K-H1NN-4GKV TRUCK SIDESTEPS,KEY FOB CO...06/02/2022 02522-AMAZON BUSINESS TRUCK SIDESTEPS,KEY FOB C... 1.00 859.51 859.51 75.20 0.00 934.71 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPL...06/02/2022 02522-AMAZON BUSINESS ACRYLIC BUSINESS CARD HO... 1.00 12.99 12.99 1.14 0.00 14.13 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPL...06/02/2022 02522-AMAZON BUSINESS BLANK WHITE CARDSTOCK 1.00 28.94 28.94 2.53 0.00 31.47 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPL...06/02/2022 02522-AMAZON BUSINESS GOLDFISH CRACKERS 1.00 14.99 14.99 0.00 0.00 14.99 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPL...06/02/2022 02522-AMAZON BUSINESS GRANOLA BARS 1.00 19.85 19.85 0.00 0.00 19.85 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPL...06/02/2022 02522-AMAZON BUSINESS LEGAL PADS RECYCLED PAPER 1.00 19.99 19.99 1.75 0.00 21.74 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPL...06/02/2022 02522-AMAZON BUSINESS PAPER COFFEE CUPS,DISPOS... 1.00 17.29 17.29 1.51 0.00 18.80 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPL...06/02/2022 02522-AMAZON BUSINESS USB HEADSET WITH MICROP... 3.00 14.99 44.97 3.93 0.00 48.90 1DV6-TVP3-DJPM OFFICE&ADVERTISING SUPPL...06/02/2022 02522-AMAZON BUSINESS WITE OUT CORRECTION TAPE 1.00 16.99 16.99 1.49 0.00 18.48 1GV1-RPNP-KPMV VOLP LOUNGE VOICE HANDSE...06/02/2022 02522-AMAZON BUSINESS VOLP LOUNGE VOICE HANDS... 2.00 18.75 37.50 3.80 5.99 47.29 10/21/2024 11:13:03 AM Page 14 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1L93-QWN3-HTF3 HAND DRYER SENSORS-CITYW...06/02/2022 02522-AMAZON BUSINESS HAND DRYER SENSORS-CITY... 1.00 102.00 102.00 9.32 4.49 115.81 1QKR-MNNN-KTYY PAINT BRUSH SET PAINT LETT... 06/02/2022 02522-AMAZON BUSINESS PAINT BRUSH SET PAINT LET... 1.00 9.99 9.99 1.00 1.50 12.49 1VKD-3G1L-7TNH JUST 4 KIDS FISHING DERBY IT...06/09/2022 02522-AMAZON BUSINESS 50-100PCS PACK BAIT HOLD... 2.00 11.85 23.70 2.55 5.28 31.53 1VKD-3G1L-7TNH JUST 4 KIDS FISHING DERBY IT...06/09/2022 02522-AMAZON BUSINESS 60 PC FISHING BOBBER SET 2.00 12.99 25.98 2.75 5.28 34.01 1JFP-VJJR-3436 2 MOVIES FOR CITY MOVIE NI...06/16/2022 02522-AMAZON BUSINESS ENCANTO-MOVIE NIGHT-C... 1.00 15.00 15.00 1.31 0.00 16.31 1JFP-VJJR-3436 2 MOVIES FOR CITY MOVIE NI...06/16/2022 02522-AMAZON BUSINESS RAYA AND THE DRAGON-M... 1.00 11.56 11.56 1.01 0.00 12.57 13DN-G9VK-3D43 FISHING DERBY SNACKS 06/30/2022 02522-AMAZON BUSINESS FISHING DERBY SNACKS 1.00 43.72 43.72 0.00 12.55 56.27 197F-D9XM-TDX4 MAGENETIC AIR FRESHENERS-..06/30/2022 02522-AMAZON BUSINESS MAGENETIC AIR FRESHENERS.. 1.00 29.95 29.95 2.62 0.00 32.57 1FTN-K3JG-YVHH BOATING SUPPLIES FOR POLIC...06/30/2022 02522-AMAZON BUSINESS TWISTED POLYESTER ROPE 3.00 93.95 281.85 24.66 0.00 306.51 1JGX-NIQK-4YWQ WATERPROOF OUTDOOR SOL...06/30/2022 02522-AMAZON BUSINESS WATERPROOF OUTDOOR SO... 1.00 255.96 255.96 24.04 18.59 298.59 1L9V-YFIC-JFYJ ICE CUBE TRAY,COFFE PODS,...06/30/2022 02522-AMAZON BUSINESS DONUT SHOP VARIETY PACK... 1.00 34.99 34.99 0.00 0.00 34.99 1L9V-YFIC-JFYJ ICE CUBE TRAY,COFFE PODS,...06/30/2022 02522-AMAZON BUSINESS DURACELL COPPERTOP AA B... 1.00 24.24 24.24 2.12 0.00 26.36 1L9V-YFIC-JFYJ ICE CUBE TRAY,COFFE PODS,...06/30/2022 02522-AMAZON BUSINESS ICE CUBE TRAYS 4 PACK 1.00 15.99 15.99 1.40 0.00 17.39 1L9V-YFIC-JFYJ ICE CUBE TRAY,COFFE PODS,...06/30/2022 02522-AMAZON BUSINESS NESTLE COFFEE MATE CREA... 1.00 22.82 22.82 0.00 0.00 22.82 1L9V-YFIC-PNMJ SPECIAL EVENTS SUPPLIES-LP 06/30/2022 02522-AMAZON BUSINESS ICE MACHINE SUPPLIES 1.00 213.15 213.15 19.18 5.99 238.32 1LQC-7Q44-9RN1 LIGHTING CONTROL MODULE...06/30/2022 02522-AMAZON BUSINESS LIGHTING CONTROL MODULE.. 1.00 86.82 86.82 7.60 0.00 94.42 1TCC-GGVI-3GHF ADJUSTABLE SIGN HOLDER 06/30/2022 02522-AMAZON BUSINESS ADJUSTABLE SIGN HOLDER 1.00 174.99 174.99 15.31 0.00 190.30 1TCC-GGVI-7KRC DUAL STAND MONITOR FOR IT..06/30/2022 02522-AMAZON BUSINESS DUAL STAND MONITOR FOR... 1.00 164.99 164.99 14.44 0.00 179.43 1TCT-W47X-P7XG LIFTMASTER REMOTE CONTR... 06/30/2022 02522-AMAZON BUSINESS LIFTMASTER REMOTE CONT... 13.00 30.95 402.35 35.23 0.00 437.58 1WXQ-VP49-9M7J DOG WASTE DISPENSER WALL 06/30/2022 02522-AMAZON BUSINESS DOG WASTE DISPENSER WAL... 4.00 28.99 115.96 10.16 0.00 126.12 1YRK-4HPQ-1YM7 MAGICARD COLOR RIBBON A... 06/30/2022 02522-AMAZON BUSINESS MAGICARD COLOR RIBBON... 1.00 319.89 319.89 27.99 0.00 347.88 1N3V-67RL-DJ6P REPLACEMENT POWER SUPPL...07/14/2022 02522-AMAZON BUSINESS REPLACEMENT POWER SUPP... 2.00 36.49 72.98 6.90 5.99 85.87 1NJF-G6KD-MH63 ICE CHESTS FOR SHERIFF DEPT 07/14/2022 02522-AMAZON BUSINESS ICE CHESTS FOR SHERIFF DEPT 2.00 98.99 197.98 17.32 0.00 215.30 1YQR-Y96X-TTDK HARD DRIVE ADAPTERS FOR... 07/14/2022 02522-AMAZON BUSINESS HARD DRIVE ADAPTERS FOR... 3.00 4.69 14.07 1.76 5.99 21.82 1V7P-MXPT-VJ9D OFFICE SUPPLIES FOR IT DEPA...07/21/2022 02522-AMAZON BUSINESS 4K DISPLAYPORTTO HDMI C... 6.00 12.49 74.94 6.56 2.34 83.84 1V7P-MXPT-VJ9D OFFICE SUPPLIES FOR IT DEPA...07/21/2022 02522-AMAZON BUSINESS 6 OUTLET SURGE PROTECTOR.. 6.00 18.79 112.74 11.39 2.35 126.48 1V7P-MXPT-VJ9D OFFICE SUPPLIES FOR IT DEPA...07/21/2022 02522-AMAZON BUSINESS CREATIVE PEBBLE DESKTOPS 3.00 18.93 56.79 4.97 2.35 64.11 1V7P-MXPT-VJ9D OFFICE SUPPLIES FOR IT DEPA...07/21/2022 02522-AMAZON BUSINESS DISPLAYPORT DVI CABLE AD... 6.00 11.99 71.94 6.29 2.34 80.57 1V7P-MXPT-VJ9D OFFICE SUPPLIES FOR IT DEPA...07/21/2022 02522-AMAZON BUSINESS HARD DISK DRIVE BAYS 1.00 25.99 25.99 2.27 2.34 30.60 1V7P-MXPT-VJ9D OFFICE SUPPLIES FOR IT DEPA...07/21/2022 02522-AMAZON BUSINESS HDMI TO DVI CABLE 6.00 9.59 57.54 5.03 2.34 64.91 1V7P-MXPT-VJ9D OFFICE SUPPLIES FOR IT DEPA...07/21/2022 02522-AMAZON BUSINESS WIRELESS PORTABLE CHARG... 1.00 33.95 33.95 2.97 2.35 39.27 11WJ-KMMX-MJTQ SUMMER DAY CAMP SUPPLIES..07/28/2022 02522-AMAZON BUSINESS SUMMER DAY CAMP SUPPLI... 1.00 193.66 193.66 14.94 0.00 208.60 149W-MFRM-WJQC THONSEN RFID SMART CARD-...07/28/2022 02522-AMAZON BUSINESS THONSEN RFID SMART CARD.. 1.00 49.50 49.50 4.33 0.00 53.83 14MN-M1DJ-Y1X1 NRPA FIT AND STRONG-SENI... 07/28/2022 02522-AMAZON BUSINESS NRPA FIT AND STRONG-SEN... 1.00 597.52 597.52 52.30 0.00 649.82 16XT-M3FJ-49HN OFFICE SUPPLIES-PLANNING,...07/28/2022 02522-AMAZON BUSINESS OFFICE SUPPLIES-PLANNING.. 1.00 147.67 147.67 12.93 0.00 160.60 19RG-NJKR-WLLW ARISE SPECIAL EVENT SUPPLIES 07/28/2022 02522-AMAZON BUSINESS ARISE SPECIAL EVENTS 1.00 315.47 315.47 20.22 0.00 335.69 1G7F-PNRR-NDNT SPECIAL EVENTS-SMORES-LA...07/28/2022 02522-AMAZON BUSINESS SPECIAL EVENTS-LAUNCH PO.. 1.00 270.60 270.60 4.54 5.99 281.13 1VK6-NPKD-63P3 SPECIAL PROGRAMS BOOKS A...07/28/2022 02522-AMAZON BUSINESS SPECIAL PROGRAMS BOOKS... 1.00 88.35 88.35 8.08 3.99 100.42 1VQP-D6HK-VTKJ LAUNCH POINTE SUPPLIES&... 07/28/2022 02522-AMAZON BUSINESS LAUNCH POINTE SUPPLIES&... 1.00 346.73 346.73 30.32 0.00 377.05 1VR7-PPRG-LCHD LAUNCH POINTE MATERIALS&..07/28/2022 02522-AMAZON BUSINESS LAUNCH POINTE MATERIALS... 1.00 673.80 673.80 58.96 0.00 732.76 1WGW-9XX4-1GRD LOGITECH WIRELESS KEYBOA... 07/28/2022 02522-AMAZON BUSINESS LOGITECH WIRELESS KEYBO... 1.00 114.99 114.99 12.00 11.04 138.03 1WGW-9XX4-1GRD LOGITECH WIRELESS KEYBOA... 07/28/2022 02522-AMAZON BUSINESS LOGITECH WIRELESS MOUSE... 1.00 48.99 48.99 4.29 11.04 64.32 1YQ7-TMFV-QD7N LAUNCH POINTE SUPPLIES AN...07/28/2022 02522-AMAZON BUSINESS LAUNCH POINTE SUPPLIES A... 1.00 74.99 74.99 6.56 0.00 81.55 1W4W-916N-4PTF CREDIT FOR SMEAD END TAB...08/01/2022 02522-AMAZON BUSINESS CREDIT FOR SMEAD END TAB... -1.00 51.74 -51.74 -4.53 0.00 -56.27 10/21/2024 11:13:03 AM Page 15 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1FPW-4LTN-1473 OFFICE SUPPLIES FOR CITY M... 08/04/2022 02522-AMAZON BUSINESS BLACK BALLPOINT PENS 1.00 6.38 6.38 0.56 0.00 6.94 1FPW-4LTN-1473 OFFICE SUPPLIES FOR CITY M... 08/04/2022 02522-AMAZON BUSINESS GEL PENS MEDIUM POINT 1.00 12.59 12.59 1.10 0.00 13.69 1FPW-4LTN-1473 OFFICE SUPPLIES FOR CITY M... 08/04/2022 02522-AMAZON BUSINESS PAPER NAPKINS 1.00 22.99 22.99 2.01 0.00 25.00 1FPW-4LTN-1473 OFFICE SUPPLIES FOR CITY M... 08/04/2022 02522-AMAZON BUSINESS SHARPIE MARKERS-BLACK-... 1.00 7.78 7.78 0.68 0.00 8.46 1FPW-4LTN-1473 OFFICE SUPPLIES FOR CITY M... 08/04/2022 02522-AMAZON BUSINESS STAPLE REMOVER-3 PACK 1.00 7.99 7.99 0.70 0.00 8.69 1GR7-TYVF-1VFT PLANNING SUPPLIES-MANILA...08/04/2022 02522-AMAZON BUSINESS PLANNING SUPPLIES-MANILA.. 1.00 152.17 152.17 13.31 0.00 165.48 1GXQ-K9RC-RDL3 SENIOR CTR MONTHLY PROG... 08/04/2022 02522-AMAZON BUSINESS SENIOR CTR SPECIAL EVENTS... 1.00 320.98 320.98 28.08 0.00 349.06 19DK-4KX9-31F9 YOTTAMASTER ALUMINUM 5...08/11/2022 02522-AMAZON BUSINESS YOTTAMASTER ALUMINUM... 1.00 195.99 195.99 17.67 5.99 219.65 1CWF-MLWX-RXT4 IPAD 9.7 CASE W/KEYBRD&P...08/11/2022 02522-AMAZON BUSINESS LAUNCH POINTE OFFICE SUP... 1.00 38.99 38.99 3.41 0.00 42.40 1GRN-4DN9-FM7X C-LINE RIGID PLASTIC NAME T...08/11/2022 02522-AMAZON BUSINESS LAUNCH POINTE MATERIALS... 1.00 15.59 15.59 1.88 5.99 23.46 1N3V-67RL-NV6M THROTTLE SOLENOID EQ#889...08/11/2022 02522-AMAZON BUSINESS THROTTLE SOLENOID EQ#88... 1.00 55.85 55.85 4.89 0.00 60.74 1N3V-67RL-NV6M THROTTLE SOLENOID EQ#889...08/11/2022 02522-AMAZON BUSINESS THROTTLE SOLENOID EQ#88... 1.00 69.00 69.00 6.04 0.00 75.04 1QHG-Y3TH-TQ1Q FLAG POLE HANDLES FOR FLA...08/11/2022 02522-AMAZON BUSINESS FLAG POLE HANDLES FOR FL... 1.00 273.60 273.60 23.94 0.00 297.54 1YFX-9VV3-1CJD PAWFLY VERFICAL 2 CARD BA... 08/11/2022 02522-AMAZON BUSINESS LAUNCH POINTE MATERIALS... 1.00 7.99 7.99 1.22 5.99 15.20 13LP-3VH6-9YNN GATE HARDWARE,LATCHES,H..08/18/2022 02522-AMAZON BUSINESS GATE LATCH-FLIP FOR GATE... 1.00 39.94 39.94 3.49 0.00 43.43 13LP-3VH6-9YNN GATE HARDWARE,LATCHES,H..08/18/2022 02522-AMAZON BUSINESS POWERTEC HEAVY DUTY CAS... 2.00 23.39 46.78 4.10 0.00 50.88 13LP-3VH6-9YNN GATE HARDWARE,LATCHES,H..08/18/2022 02522-AMAZON BUSINESS SELF CLOSING HINGES FOR G... 2.00 30.08 60.16 5.26 0.00 65.42 17JL-1LN6-11JK BODY SPORT RESISTANCE TUB...08/18/2022 02522-AMAZON BUSINESS BODY SPORT RESISTANCE TU... 1.00 92.33 92.33 8.58 5.99 106.90 19MM-1R3F-YJFR GAMES FOR RENTAL PACKAG... 08/18/2022 02522-AMAZON BUSINESS GAMES FOR RENTAL PACKA... 1.00 102.00 102.00 8.92 0.00 110.92 1FF9-YNKK-DCNL CAMPSITE KITCHENWARE SUP...08/18/2022 02522-AMAZON BUSINESS AMAZON BAISICS 16-PIECE P... 1.00 586.67 586.67 51.31 0.00 637.98 1FF9-YNKK-J6XR DOG POOP DISPENSER WALL... 08/18/2022 02522-AMAZON BUSINESS DOG POOP DISPENSER WALL... 1.00 115.96 115.96 10.16 0.00 126.12 1GM3-XGN1-6H17 SHARK HV302 ROCKET PET VA...08/18/2022 02522-AMAZON BUSINESS SHARK HV302 ROCKET-LAU... 1.00 188.95 188.95 16.53 0.00 205.48 1HHC-4MWV-DGNW SINAGE FOR SPECIAL EVENTS-...08/18/2022 02522-AMAZON BUSINESS SPECIAL EVENTS AND PROG... 1.00 196.58 196.58 17.20 0.00 213.78 1LG3-YXKD-J1DY GAMES FOR PACKAGE RENTA... 08/18/2022 02522-AMAZON BUSINESS GAMES FOR PACKAGE RENT... 1.00 1,131.08 1,131.08 98.96 0.00 1,230.04 1QVG-97RV-6NVP CITY MANAGER MAT&SUPPL...08/18/2022 02522-AMAZON BUSINESS FULL FITTED BEDDING SHEETS 12.00 11.94 143.28 12.54 2.00 157.82 1QVG-97RV-6NVP CITY MANAGER MAT&SUPPL...08/18/2022 02522-AMAZON BUSINESS FULL MATTRESS PROTECTOR 12.00 17.95 215.40 19.33 2.00 236.73 1QVG-97RV-6NVP CITY MANAGER MAT&SUPPL...08/18/2022 02522-AMAZON BUSINESS PERFORATED PAPER TOWEL... 1.00 50.75 50.75 4.44 1.99 57.18 1X9G-HNMM-U93 PEN N PET DOG POOP BAGS-...08/18/2022 02522-AMAZON BUSINESS PEN N PET DOG POOP BAGS-.. 1.00 65.16 65.16 5.70 0.00 70.86 1JR4-YXNH-16QR WIRELESS IPAD KEYBOARD W... 08/25/2022 02522-AMAZON BUSINESS WIRELESS KEYBOARD FOR W... 1.00 65.99 65.99 6.29 5.99 78.27 11XM-1H6T-WWCX ENG KAISA LEGAL PADS,LARG...09/01/2022 02522-AMAZON BUSINESS ENG KAISA LEGAL PADS,LAR... 1.00 36.99 36.99 3.24 0.00 40.23 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS 11X17 CLIPBOARD LANSCAPE... 1.00 15.91 15.91 1.39 0.00 17.30 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS 2 INCH STICKY INDEX TABS-... 1.00 9.34 9.34 0.82 0.00 10.16 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS BALLPOINT PENS-PW ADMIN 1.00 6.49 6.49 0.57 0.00 7.06 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS BIC WHITE OUT CORRECTION... 1.00 24.14 24.14 2.11 0.00 26.25 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS CALCULATOR ROLLS-PW AD... 1.00 17.50 17.50 1.53 0.00 19.03 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS DESK CALENDAR-PW ADMIN 1.00 12.99 12.99 1.14 0.00 14.13 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS ELECTRIC STAPLER-PW ADM.., 1.00 21.99 21.99 1.92 0.00 23.91 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS FREE STANDING CLIPBOARD-... 1.00 20.10 20.10 1.76 0.00 21.86 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS HAMILTON BEACH FLEX BRE... 2.00 104.99 209.98 18.37 0.00 228.35 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS LINED STICKY NOTES 4X6 10... 1.00 12.48 12.48 1.10 0.00 13.58 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS NJOY PURE SUGAR-PW BRE... 1.00 23.99 23.99 0.00 0.00 23.99 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS PILOT RETRACTABLE GREEN... 1.00 12.79 12.79 1.12 0.00 13.91 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS PLASTIC RULER-PW ADMIN 1.00 9.49 9.49 0.83 0.00 10.32 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS SHARP CALCULATOR-PW A... 1.00 67.00 67.00 5.86 0.00 72.86 10/21/2024 11:13:03 AM Page 16 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1C37-KX3X-93CM PW OFFICE SUPPLIES 09/01/2022 02522-AMAZON BUSINESS STAPLE REMOVER-PW ADM... 1.00 6.99 6.99 0.61 0.00 7.60 1FT3-XDDQ-1V4L DESKTOP ORGANIZER PLASTIC...09/01/2022 02522-AMAZON BUSINESS DESKTOP ORGANIZER PLASTI... 2.00 34.99 69.98 6.60 5.48 82.06 1HWD-XXD6-FTXP BATTERIES AND TYLENOL 09/01/2022 02522-AMAZON BUSINESS AAA LITHIUM BATTERIESFO... 1.00 102.00 102.00 8.93 0.00 110.93 1HWD-XXD6-FTXP BATTERIES AND TYLENOL 09/01/2022 02522-AMAZON BUSINESS TYLENOL CAPLETS FOR PW A... 1.00 36.78 36.78 3.22 0.00 40.00 1LF9-6NNF-D71F OFFICE SUPPLIES-CITY CLERK 09/01/2022 02522-AMAZON BUSINESS AVERY SHIPPING LABELS 600... 1.00 25.98 25.98 2.26 0.00 28.24 1LF9-6NNF-D71F OFFICE SUPPLIES-CITY CLERK 09/01/2022 02522-AMAZON BUSINESS BIC STIC XTRA LIFE PEN MED... 1.00 4.59 4.59 0.40 0.00 4.99 1LF9-6NNF-D71F OFFICE SUPPLIES-CITY CLERK 09/01/2022 02522-AMAZON BUSINESS SHARPIE S-GEL BLUE INK PEN... 2.00 13.99 27.98 2.45 0.00 30.43 1LF9-6NNF-D71F OFFICE SUPPLIES-CITY CLERK 09/01/2022 02522-AMAZON BUSINESS SOLO SYMPHONY ECO-FOR... 1.00 16.97 16.97 1.48 0.00 18.45 1UL-7L7J-3NQ7 LENOVO THINKPAD HYBRID U...09/01/2022 02522-AMAZON BUSINESS LENOVO THINKPAD HYBRID... 1.00 298.95 298.95 27.16 11.45 337.56 1N1T-34LD-1R1C PLANNING SUPPLIES-REP COV...09/01/2022 02522-AMAZON BUSINESS PLANNING SUPPLIES-REP CO... 1.00 56.96 56.96 4.98 0.00 61.94 1NKC-KRP4-1G4D MONTHLY PROGRAM SUPPLIE...09/01/2022 02522-AMAZON BUSINESS MONTHLY PROGRAM SUPPLI... 1.00 343.61 343.61 30.40 3.99 378.00 1Q6W-XY7M-76X4 ENG PENCILS RED,YELLOW,B... 09/01/2022 02522-AMAZON BUSINESS ENG PENCILS RED,YELLOW,B... 1.00 100.47 100.47 9.83 11.98 122.28 1TFV-MMNV-4VRC FILE FOLDERS,PLASTIC ENVEL... 09/01/2022 02522-AMAZON BUSINESS DUNWELL PLASTIC BLACK FIL... 2.00 6.99 13.98 1.23 0.00 15.21 1TFV-MMNV-4VRC FILE FOLDERS,PLASTIC ENVEL... 09/01/2022 02522-AMAZON BUSINESS EOOUT 18 PACK DECORATIVE.. 1.00 12.23 12.23 1.08 0.51 13.82 1TFV-MMNV-4VRC FILE FOLDERS,PLASTIC ENVEL... 09/01/2022 02522-AMAZON BUSINESS EOOUT 28PCS PLASTIC ENVE... 1.00 14.99 14.99 1.32 0.00 16.31 1TFV-MMNV-4VRC FILE FOLDERS,PLASTIC ENVEL... 09/01/2022 02522-AMAZON BUSINESS LOGITECH H390 WIRED HEA... 1.00 23.99 23.99 2.11 0.00 26.10 1WNL-9CR3-9TT9 TEEN ROOM ACTIVITY EQUIP... 09/01/2022 02522-AMAZON BUSINESS TEEN ROOM ACTIVITY EQUIP... 1.00 414.62 414.62 36.26 0.00 450.88 16H4-1JPT-MH1Q OTTERBOX COMMUTER SERIE...09/08/2022 02522-AMAZON BUSINESS OTTERBOX COMMUTER SERI... 1.00 39.95 39.95 4.02 5.99 49.96 1NHV-7Y61-3KGV LG 32"MONITOR WITH HDR 1...09/08/2022 02522-AMAZON BUSINESS LG 32"MONITOR WITH HDR... 2.00 249.99 499.98 54.26 5.99 560.23 1X6N-PLR7-LMQH OTTERBOX COMMUTER SERIE...09/08/2022 02522-AMAZON BUSINESS OTTERBOX COMMUTER SERI... 5.00 27.84 139.20 13.15 10.64 162.99 11FC-L6CM-3NWC CREDIT MEMO FOR RETURNED..09/14/2022 02522-AMAZON BUSINESS CREDIT MEMO FOR RETURN... -1.00 67.98 -67.98 -5.95 0.00 -73.93 1CDX-4LW9-R4V9 DECK PLATE FOR BOAT DOCK-, 02522-AMAZON BUSINESS DECK PLATE FOR BOAT DOCK-.. 1.00 12.99 12.99 2.01 9.99 24.99 1FWY-L6TH-CWGK AC REMOTE CONTROL REPLA... 09/15/2022 02522-AMAZON BUSINESS AC AIR CONDITIONER REMO... 4.00 15.98 63.92 6.56 10.99 81.47 1RT1-6HQQ-CPFY CERTIFICATE HOLDERS,PAPER...09/15/2022 02522-AMAZON BUSINESS CERTIFICATE HOLDERS 1.00 20.95 20.95 1.83 0.00 22.78 1RT1-6HQQ-CPFY CERTIFICATE HOLDERS,PAPER...09/15/2022 02522-AMAZON BUSINESS PAPER PLATES 1.00 19.99 19.99 1.75 0.00 21.74 11CV-TYKD-TXJD HI VI SHIRTS FOR PW YARD ST...09/22/2022 02522-AMAZON BUSINESS HI VI SHIRTS FOR PW YARD 5... 14.00 16.88 236.32 20.68 0.00 257.00 11CV-TYKD-TXJD HI VI SHIRTS FOR PW YARD ST...09/22/2022 02522-AMAZON BUSINESS HI VI SHIRTS FOR PW YARD 5... 6.00 16.88 101.28 8.86 5.40 115.54 11CV-TYKD-TXJD HI VI SHIRTS FOR PW YARD ST...09/22/2022 02522-AMAZON BUSINESS HI VI SHIRTS FOR PW YARD 5... 17.00 16.88 286.96 25.75 0.00 312.71 11CV-TYKD-TXJD HI VI SHIRTS FOR PW YARD ST...09/22/2022 02522-AMAZON BUSINESS HI VI SHIRTS FOR PW YARD 5... 16.00 16.88 270.08 23.63 0.00 293.71 16CX-4HKR-1RQW ANKLE WEIGHTS VARIOUS PO...09/22/2022 02522-AMAZON BUSINESS ANKLE WEIGHTS VARIOUS P... 1.00 390.60 390.60 34.24 0.00 424.84 16HH-UYC-GFKQ PW SUPPLIES-DISH BUNDLE,... 09/22/2022 02522-AMAZON BUSINESS 11X17 COPY PAPER 3.00 82.69 248.07 21.71 0.00 269.78 16HH-UYC-GFKQ PW SUPPLIES-DISH BUNDLE,... 09/22/2022 02522-AMAZON BUSINESS 8QT CHAFFING DISH BUNDLE 1.00 186.98 186.98 16.36 0.00 203.34 16HH-UYC-GFKQ PW SUPPLIES-DISH BUNDLE,... 09/22/2022 02522-AMAZON BUSINESS CHILLED 5 COMPARTMENT... 1.00 31.99 31.99 2.81 0.00 34.80 16HH-UYC-GFKQ PW SUPPLIES-DISH BUNDLE,... 09/22/2022 02522-AMAZON BUSINESS CPU HOLDER UNDER DESK... 1.00 32.99 32.99 2.89 0.00 35.88 16HH-UYC-GFKQ PW SUPPLIES-DISH BUNDLE,... 09/22/2022 02522-AMAZON BUSINESS FUJIFILM INSTAX MINI INSTA... 1.00 43.39 43.39 3.80 0.00 47.19 16HH-UYC-GFKQ PW SUPPLIES-DISH BUNDLE,... 09/22/2022 02522-AMAZON BUSINESS MAGNETIC CORK/DRY ERASE... 1.00 49.99 49.99 4.37 0.00 54.36 16L3-GQXR-9LC7 CRIMPING TOOL FOR SHOP 09/22/2022 02522-AMAZON BUSINESS CRIMPING TOOL FOR SHOP 1.00 243.10 243.10 21.27 0.00 264.37 19KW-3LFJ-9WQG GLOW STICKS,GAMES,BALLO...09/22/2022 02522-AMAZON BUSINESS GLOW STICKS,GAMES,BALL... 1.00 296.80 296.80 26.46 5.99 329.25 1H7Q-39DY-DH7G HI VIS SHIRTS FOR PW YARD 5...09/22/2022 02522-AMAZON BUSINESS HI VI SHIRTS FOR PW YARD 5... 9.00 16.88 151.92 13.37 0.00 165.29 1H7Q-39DY-DH7G HI VIS SHIRTS FOR PW YARD 5...09/22/2022 02522-AMAZON BUSINESS HI VIS SHIRTS FOR PW YARD... 11.00 16.88 185.68 16.25 0.00 201.93 1H7Q-39DY-DH7G HI VIS SHIRTS FOR PW YARD 5...09/22/2022 02522-AMAZON BUSINESS HI VIS SHIRTS FOR PW YARD... 20.00 16.88 337.60 31.80 25.82 395.22 1H7Q-39DY-DH7G HI VIS SHIRTS FOR PW YARD 5...09/22/2022 02522-AMAZON BUSINESS HI VIS SHIRTS FOR PW YARD... 20.00 16.88 337.60 29.54 0.00 367.14 1M3G-T43C-6VV6 MOPS FOR JANITORIAL CREW 09/22/2022 02522-AMAZON BUSINESS MOPS FOR JANITORIAL CREW 3.00 34.95 104.85 9.18 0.00 114.03 16HH-UYC-6FGK SAFE AND WALL CLOCK FOR L... 09/29/2022 02522-AMAZON BUSINESS SAFE AND WALL CLOCK FOR... 1.00 596.03 596.03 52.15 0.00 648.18 10/21/2024 11:13:03 AM Page 17 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 19CM-RD9P-XXDH TOOL BAG FOR GIFT SHOP SU... 09/29/2022 02522-AMAZON BUSINESS TOOL BAG FOR GIFT SHOP 5... 1.00 47.96 47.96 4.20 0.00 52.16 1F44-FW7N-Y49J COFFEE URN AND BEV DISPEN...09/29/2022 02522-AMAZON BUSINESS COFFEE URN AND BEV DISPE... 1.00 66.49 66.49 5.82 0.00 72.31 1FD4-GJCP-M7RQ SMASH BROS,SWITCH&CAR... 09/29/2022 02522-AMAZON BUSINESS SMASH BROS,SWITCH&CA... 1.00 132.56 132.56 11.60 0.00 144.16 1H7H-H1VR-4GJ4 MARIO TENNIS&MINECRAFT...09/29/2022 02522-AMAZON BUSINESS MARIO TENNIS&MINECRAFT.. 1.00 78.87 78.87 6.90 0.00 85.77 1KL1-RYD4-CYCC COMMUNITY GARDEN COMP... 09/29/2022 02522-AMAZON BUSINESS COMMUNITY GARDEN COM... 1.00 235.99 235.99 20.65 0.00 256.64 1MK9-4DL6-7VPX BROCHURE HOLDER,PRNTR 5...09/29/2022 02522-AMAZON BUSINESS BROCHURE HOLDER,PRNTR... 1.00 169.73 169.73 14.86 0.00 184.59 1XRQ-PLL7-D6KW HEAVY DUTY CHAINS&LOAD...09/29/2022 02522-AMAZON BUSINESS HEAVY DUTY TOW TIE CHAT... 4.00 99.69 398.76 37.78 33.09 469.63 1XRQ-PLL7-D6KW HEAVY DUTY CHAINS&LOAD...09/29/2022 02522-AMAZON BUSINESS LOAD BINDER FOR SHOP SUP... 1.00 149.00 149.00 13.04 0.00 162.04 11KW-Y6CQ-1MYC WET DRY DUST CLEANING PA... 10/06/2022 02522-AMAZON BUSINESS WET DRY DUST CLEANING P... 1.00 31.67 31.67 2.77 0.00 34.44 1K7L-11KF-HMG4 HI-VIZ SHIRTS FOR PW STAFF 10/06/2022 02522-AMAZON BUSINESS HI-VIZ SHIRTS FOR PW STAFF... 1.00 18.88 18.88 2.43 0.00 21.31 1K7L-11KF-HMG4 HI-VIZ SHIRTS FOR PW STAFF 10/06/2022 02522-AMAZON BUSINESS HI-VIZ SHIRTS FOR PW STAFF... 4.00 18.88 75.52 6.61 0.00 82.13 1K7L-11KF-HMG4 HI-VIZ SHIRTS FOR PW STAFF 10/06/2022 02522-AMAZON BUSINESS HI-VIZ SHIRTS FOR PW STAFF... 18.00 18.88 339.84 29.74 0.00 369.58 1K7L-11KF-HMG4 HI-VIZ SHIRTS FOR PW STAFF 10/06/2022 02522-AMAZON BUSINESS HI-VIZ SHIRTS FOR PW STAFF... 7.00 18.88 132.16 11.56 9.67 153.39 1M3L-V9F6-KNCX 1 MEMORY FOAM MATTRESS....10/06/2022 02522-AMAZON BUSINESS OMINIGHT QUEEN BED FRA... 1.00 157.69 157.69 13.80 0.00 171.49 1M3L-V9F6-KNCX 1 MEMORY FOAM MATTRESS....10/06/2022 02522-AMAZON BUSINESS SLEEP'S 10 INCH MEMORY F... 1.00 449.99 449.99 39.89 5.99 495.87 1VQV-MVN4-7D7K BELKIN MAGSAFE WIRELESS ...10/06/2022 02522-AMAZON BUSINESS BELKIN MAGSAFE WIRELESS... 1.00 99.95 99.95 9.69 5.39 115.03 1VQV-MVN4-7D7K BELKIN MAGSAFE WIRELESS C...10/06/2022 02522-AMAZON BUSINESS ZAGG SCREEN PROTECTOR 1.00 44.99 44.99 3.94 5.39 54.32 1YDH-JW7F-9GYV TRASH CANS FOR COMMUNIT...10/06/2022 02522-AMAZON BUSINESS 15.9 GL SEMI ROUND TOP T... 4.00 159.99 639.96 56.00 5.99 701.95 1YDH-JW7F-9GYV TRASH CANS FOR COMMUNIT...10/06/2022 02522-AMAZON BUSINESS 2.6 GL BATHROOM TRASH C... 4.00 57.49 229.96 20.67 0.00 250.63 1YDH-JW7F-9GYV TRASH CANS FOR COMMUNIT...10/06/2022 02522-AMAZON BUSINESS 21.1 GL XT LG SEMI ROUND... 3.00 199.99 599.97 52.50 0.00 652.47 1YDH-JW7F-9GYV TRASH CANS FOR COMMUNIT...10/06/2022 02522-AMAZON BUSINESS 21.1 GL XT LG TRASH CAN 5... 4.00 199.99 799.96 70.00 0.00 869.96 16L9-QN7X-FVD6 USB FLASH DR,FILE TABS,CAR...10/13/2022 02522-AMAZON BUSINESS 1 IN FILE WRITABLE TABS 1.00 10.97 10.97 0.96 0.00 11.93 16L9-QN7X-FVD6 USB FLASH DR,FILE TABS,CAR...10/13/2022 02522-AMAZON BUSINESS 21N STICKY INDEX TABS 1.00 9.37 9.37 0.82 0.00 10.19 16L9-QN7X-FVD6 USB FLASH DR,FILE TABS,CAR...10/13/2022 02522-AMAZON BUSINESS 32 GB USB FLASH DRIVE 10 P... 1.00 29.59 29.59 2.59 0.00 32.18 16L9-QN7X-FVD6 USB FLASH DR,FILE TABS,CAR...10/13/2022 02522-AMAZON BUSINESS 9X12 ENVELOPES WITH GU... 1.00 16.02 16.02 1.40 0.00 17.42 16L9-QN7X-FVD6 USB FLASH DR,FILE TABS,CAR...10/13/2022 02522-AMAZON BUSINESS SPECIALTY PARCHMENT CAR... 2.00 12.33 24.66 2.16 0.00 26.82 197M-P3DK-KYWM RED CARPET AISLE RUNNER 10/13/2022 02522-AMAZON BUSINESS RED CARPET AISLE RUNNER 1.00 365.00 365.00 31.94 0.00 396.94 1FG9-G6YX-MN7T CATALOG ENV.DIARY,KEYBOA...10/13/2022 02522-AMAZON BUSINESS ADVIL LIQUI-GELS PAIN RELI... 1.00 22.49 22.49 1.97 0.00 24.46 1FG9-G6YX-MN7T CATALOG ENV.DIARY,KEYBOA...10/13/2022 02522-AMAZON BUSINESS AT A GLANCE DAILY DIARY 6.00 26.78 160.68 14.06 0.00 174.74 1FG9-G6YX-MN7T CATALOG ENV.DIARY,KEYBOA...10/13/2022 02522-AMAZON BUSINESS CATALOG ENVELOPES 10X13 1.00 22.25 22.25 2.34 4.69 29.28 1FG9-G6YX-MN7T CATALOG ENV.DIARY,KEYBOA...10/13/2022 02522-AMAZON BUSINESS LOGITECH WIRELESS KEYBO... 1.00 52.99 52.99 4.64 0.00 57.63 1FG9-G6YX-MN7T CATALOG ENV.DIARY,KEYBOA...10/13/2022 02522-AMAZON BUSINESS SHARPIE PERM MARKERS-D... 1.00 18.28 18.28 1.60 0.00 19.88 1VHR-KHV7-PTHC DRINKING FOUNTAIN REPAIR...10/13/2022 02522-AMAZON BUSINESS DRINKING FOUNTAIN REPAIR... 2.00 36.13 72.26 6.32 0.00 78.58 1WGM-CJYY-P9L9 FLY SWATTERS,DRAWER ORG... 10/13/2022 02522-AMAZON BUSINESS DESK DRAWER ORGANIZERS 1.00 12.88 12.88 1.13 0.00 14.01 1WGM-CJYY-P9L9 FLY SWATTERS,DRAWER ORG... 10/13/2022 02522-AMAZON BUSINESS FLY SWATTERS,DRAWER OR... 1.00 5.49 5.49 1.53 11.98 19.00 1WGM-CJYY-P9L9 FLY SWATTERS,DRAWER ORG... 10/13/2022 02522-AMAZON BUSINESS STORAGE BOX 1.00 59.16 59.16 5.18 0.00 64.34 1WGM-CJYY-P9L9 FLY SWATTERS,DRAWER ORG... 10/13/2022 02522-AMAZON BUSINESS STORi STORAGE BOX 2.00 18.95 37.90 3.32 0.00 41.22 1LRQ-6FV6-X19K CREDIT MEMO-701N ROUND... 10/14/2022 02522-AMAZON BUSINESS CREDIT MEMO-701N ROUND... -5.00 13.99 -69.95 -6.10 0.00 -76.05 1QC3-GDMT-RYK7 CREDIT MEMO-701N ROUND... 10/14/2022 02522-AMAZON BUSINESS CREDIT MEMO-701N ROUND... -5.00 13.99 -69.95 -6.10 0.00 -76.05 14VT-H674-3NTQ WOOD MAIL LETTER TRAY WI... 10/20/2022 02522-AMAZON BUSINESS WOOD MAIL LETTER TRAY W... 2.00 33.10 66.20 5.80 0.00 72.00 14XW-4V9V-RK7L CRINKLE CUT PAPER SHRED FI... 10/20/2022 02522-AMAZON BUSINESS CRINKLE CUT PAPER SHRED F... 4.00 32.99 131.96 12.08 5.99 150.03 1CVD-XLYN-HLP1 TOOTSIE ROLL POPS-LAUNCH...10/20/2022 02522-AMAZON BUSINESS TOOTSIE ROLL POPS-LAUNCH. 1.00 19.19 19.19 0.00 0.00 19.19 1DFP-LDRX-P4K1 HLWN CRAFTS,TABLES,GAME...10/20/2022 02522-AMAZON BUSINESS HLWN CRAFTS,TABLES,GAM... 1.00 1,045.29 1,045.29 78.93 5.00 1,129.22 1F71-X4KW-VKHH DISPOSABLE COFFEE CUPS,PO 10/20/2022 02522-AMAZON BUSINESS DISPOSABLE COFFEE CUPS,P... 1.00 40.02 40.02 4.02 5.99 50.03 10/21/2024 11:13:03 AM Page 18 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1K1H-73CR-GCWP HANDHELD CAN OPENER(8)... 10/20/2022 02522-AMAZON BUSINESS HANDHELD CAN OPENER(10).. 10.00 12.99 129.90 11.40 0.00 141.30 1LGH-4RRW-96FR HLWN DECOR,CART,BATTERI...10/20/2022 02522-AMAZON BUSINESS HLWN DECOR,CART,BATTER... 1.00 474.47 474.47 42.03 5.99 522.49 1RCY-GY3Y-WGYX CHARMS,GLOBES,&DECOR-H... 10/20/2022 02522-AMAZON BUSINESS CHARMS,GLOBES,&DECOR-H... 1.00 247.51 247.51 21.65 0.00 269.16 1RP3-MXL3-4Q9C ADULT SOFTBALL SUPPLIES-5... 10/20/2022 02522-AMAZON BUSINESS ADULT SOFTBALL SUPPLIES- 1.00 763.65 763.65 66.87 0.00 830.52 1RRN-H4N6-6M4R BOUNCE DRYER SHEETS-LAU... 10/20/2022 02522-AMAZON BUSINESS BOUNCE DRYER SHEETS-LA... 1.00 98.55 98.55 8.62 0.00 107.17 1WHY-XQXT-GG9L ELECTRIC HOLE PUNCH 3 RING..10/20/2022 02522-AMAZON BUSINESS ELECTRIC HOLE PUNCH 3 RI... 1.00 32.29 32.29 2.83 0.00 35.12 1WQR-WVVL-KQN1 PICKLEBALL EQUIPMENT LCC... 10/20/2022 02522-AMAZON BUSINESS PICKLEBALL EQUIPMENT LCC... 1.00 1,046.05 1,046.05 91.52 0.00 1,137.57 14D9-RT3G-9LGN DIVIDERS,MARKERS,GLUE,P... 10/27/2022 02522-AMAZON BUSINESS DRY ERASE MARKERS ULTRA... 1.00 7.99 7.99 0.70 0.00 8.69 14D9-RT3G-9LGN DIVIDERS,MARKERS,GLUE,P... 10/27/2022 02522-AMAZON BUSINESS KRAZY GLUE 1.00 5.74 5.74 0.50 0.00 6.24 14D9-RT3G-9LGN DIVIDERS,MARKERS,GLUE,P... 10/27/2022 02522-AMAZON BUSINESS LETTER OPENERS(3 PK) 1.00 5.65 5.65 0.49 0.00 6.14 14D9-RT3G-9LGN DIVIDERS,MARKERS,GLUE,P... 10/27/2022 02522-AMAZON BUSINESS LIBRARY DIVIDERS(SET OF 12) 1.00 24.79 24.79 2.17 0.00 26.96 14D9-RT3G-9LGN DIVIDERS,MARKERS,GLUE,P... 10/27/2022 02522-AMAZON BUSINESS POST-IT POP-UP NOTES(6 P... 1.00 12.29 12.29 1.08 0.00 13.37 16F7-J9CC-97XQ OTTERBOX PHONE CASES,SCR 10/27/2022 02522-AMAZON BUSINESS AILUN IPHONE SCREEN PROT... 2.00 5.96 11.92 1.04 0.00 12.96 16F7-J9CC-97XQ OTTERBOX PHONE CASES,SCR 10/27/2022 02522-AMAZON BUSINESS AILUN SCREEN PROTECTOR... 7.00 8.96 62.72 5.46 0.00 68.18 16F7-J9CC-97XQ OTTERBOX PHONE CASES,SCR 10/27/2022 02522-AMAZON BUSINESS OTTERBOX PHONE CASES FO... 1.00 20.08 20.08 1.76 0.00 21.84 17KJ-PNMF-LTH3 RED AISLE RUNNER FOR STATE..10/27/2022 02522-AMAZON BUSINESS RED AISLE RUNNER FOR STA... 1.00 115.00 115.00 10.58 5.99 131.57 1JHK-G6FV-JLHL BINDING COVER,COMBS,POL...10/27/2022 02522-AMAZON BUSINESS BINDING COVER,COMBS,PO... 1.00 109.69 109.69 10.15 5.99 125.83 1MXC-KINT-3JNF QUICK COURT INDOOR PICKL... 10/27/2022 02522-AMAZON BUSINESS QUICK COURT INDOOR PICKL... 1.00 35.98 35.98 3.14 0.00 39.12 11PG-TDMK-FD4K USA FLAG BUNTING,PROGRA... 11/03/2022 02522-AMAZON BUSINESS USA FLAG BUNTING,PROGR... 1.00 313.94 313.94 27.98 5.99 347.91 14XW-HPI6-DMTR OPTICOR CHRISTMAS LIGHTS,...11/03/2022 02522-AMAZON BUSINESS OPTICOR CHRISTMAS LIGHTS,.. 1.00 1,079.92 1,079.92 94.50 0.00 1,174.42 19FK-V3YY-NRTD STRAW COWBOY HATS,CAND...11/03/2022 02522-AMAZON BUSINESS STRAW COWBOY HATS,CAN... 1.00 252.85 252.85 10.76 0.00 263.61 1HLF-RRH3-9F19 3 RING BINDR,SHEET PROTEC...11/03/2022 02522-AMAZON BUSINESS 3 RING BINDR,SHEET PROTE... 1.00 78.85 78.85 6.90 0.00 85.75 1JDD-6DQK-914M OTTERBOX IPHONE CASES FOR..11/03/2022 02522-AMAZON BUSINESS OTTERBOX IPHONE CASES F... 2.00 17.42 34.84 3.04 0.00 37.88 1LXM-9PY3-C7RQ OPTICOR CHRISTMAS LIGHTS,... 11/03/2022 02522-AMAZON BUSINESS OPTICOR CHRISTMAS LIGHTS,.. 1.00 799.94 799.94 71.04 11.91 882.89 1Y3Q-Y4JR-GW9K KITCHEN AID SOUP LADLE,FRY..11/03/2022 02522-AMAZON BUSINESS KITCHEN AID SOUP LADLE,F... 1.00 200.75 200.75 17.15 -4.49 213.41 13L9-GNYI-GRMM DOG WASTE CAN LINERS-LA... 11/10/2022 02522-AMAZON BUSINESS DOG WASTE CAN LINERS-LA... 1.00 15.97 15.97 1.52 1.38 18.87 1DCX-RJ7Y-KJKJ CERTIFICATE HOLDERS,DAWN...11/10/2022 02522-AMAZON BUSINESS CERTIFICATE HOLDERS BLUE... 10.00 5.84 58.40 5.10 0.00 63.50 1DCX-RJ7Y-KJKJ CERTIFICATE HOLDERS,DAWN...11/10/2022 02522-AMAZON BUSINESS DAWN LIQUID DISH SOAP(P... 1.00 17.90 17.90 1.57 0.00 19.47 1GRX-7WQK-PRYX CABOO TREE FREE PAPER NAP 11/10/2022 02522-AMAZON BUSINESS CABOO TREE FREE PAPER NA... 2.00 22.99 45.98 4.02 0.00 50.00 1KVT-GCHX-P6D7 BATTERIES ORDERED FOR CITY..11/10/2022 02522-AMAZON BUSINESS BATTERIES ORDERED FOR CI... 1.00 9.68 9.68 1.37 5.99 17.04 1LVQ-JVN9-T77P NEW GATE REMOTES FOR FLE...11/10/2022 02522-AMAZON BUSINESS NEW GATE REMOTES FOR FL... 27.00 33.95 916.65 80.19 0.00 996.84 1131-LKRC-K7CT REPLACEMENT BATTERIES FOR..11/17/2022 02522-AMAZON BUSINESS REPLACEMENT BATTERIES F... 3.00 35.88 107.64 9.42 0.00 117.06 11GH-N4HM-339K FOLKART MULTI-SURFACE PAI...11/17/2022 02522-AMAZON BUSINESS FOLKART MULTI-SURFACE PA... 1.00 1.47 1.47 0.12 -0.08 1.51 1C4K-1LVG-C1TF REALITY BASED LEADERSHIP-... 11/17/2022 02522-AMAZON BUSINESS REALITY BASED LEADERSHIP-... 1.00 181.86 181.86 16.38 4.61 202.85 1CRW-MGPY-GK9R USA PLEATED FAN FLAG AMER..11/17/2022 02522-AMAZON BUSINESS USA PLEATED FAN FLAG AM... 1.00 93.98 93.98 9.24 11.73 114.95 1GXJ-WLDH-7XV1 COMPOSTABLE PAPER PLATES 11/17/2022 02522-AMAZON BUSINESS COMPOSTABLE PAPER PLATE... 1.00 49.79 49.79 4.88 5.99 60.66 1KCR-PR9C-D3H1 PLASTIC RULERS PW OFFICE 11/17/2022 02522-AMAZON BUSINESS PLASTIC RULERS ASSORTED... 1.00 7.99 7.99 0.70 0.00 8.69 1KQN-RTX6-CYYP POWEROWL CHARGER, RECH...11/17/2022 02522-AMAZON BUSINESS POWEROWL CHARGER, REC... 1.00 75.97 75.97 6.64 0.00 82.61 1NRL-CF7H-4MX4 HAMMAM LINEN WHITE BATH..11/17/2022 02522-AMAZON BUSINESS HAMMAM LINEN WHITE BA... 1.00 294.91 294.91 26.28 5.99 327.18 1VCH-FCKV-D3RD BEACH BALLS,FOLKART PAINT_11/17/2022 02522-AMAZON BUSINESS BEACH BALLS,FOLKART PAIN... 1.00 114.93 114.93 9.99 -0.80 124.12 1PYN-THPJ-CQXT IPHONE SCREEN PROTECTOR,... 11/22/2022 02522-AMAZON BUSINESS IPHONE SCREEN PROTECTOR... 3.00 5.96 17.88 1.56 0.00 19.44 1PYN-THPJ-CQXT IPHONE SCREEN PROTECTOR,... 11/22/2022 02522-AMAZON BUSINESS OTTERBOX IPHONE CASE-PW.. 1.00 23.51 23.51 2.51 4.86 30.88 1PYN-THPJ-CQXT IPHONE SCREEN PROTECTOR,... 11/22/2022 02522-AMAZON BUSINESS OTTERBOX IPHONE CASE-PW... 5.00 19.32 96.60 8.45 0.00 105.05 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS 9V BATTERIES-PW YARD 1.00 29.00 29.00 2.54 0.00 31.54 10/21/2024 11:13:03 AM Page 19 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS AA BATTERIES-PW YARD 1.00 22.53 22.53 1.97 0.00 24.50 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS AAA BATTERIES-PW ADMIN 1.00 19.44 19.44 1.70 0.00 21.14 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS AVERY GLUE STICKS-PW ADM.. 2.00 6.47 12.94 1.13 0.00 14.07 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS BUNN COFFEE FILTERS-PW... 1.00 15.99 15.99 1.40 0.00 17.39 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS DESK FILE ORGANIZER 1.00 26.50 26.50 2.32 0.00 28.82 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS DESKTOP HOLE PUNCHER-PW.. 1.00 74.82 74.82 6.55 0.00 81.37 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS PAPER COFFEE CUPS-PW AD... 2.00 25.89 51.78 4.53 0.00 56.31 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS PILOT GEL PENS DOZEN-PW... 1.00 14.41 14.41 1.28 0.00 15.69 1YQK-K913-1HP1 DESK FILE ORG,TAPE DISP,BAT...11/22/2022 02522-AMAZON BUSINESS TAPE DISPENSER-PW ADMIN.. 1.00 11.69 11.69 1.02 0.00 12.71 1441-RDDF-J7J1 CREDIT MEMO-ORNAMENTS...12/06/2022 02522-AMAZON BUSINESS CREDIT MEMO-ORNAMENTS.. -1.00 17.99 -17.99 -1.57 0.00 -19.56 1FLT-QDV9-34CH CREDIT MEMO-ORNAMENTS...12/07/2022 02522-AMAZON BUSINESS CREDIT MEMO-ORNAMENTS.. -2.00 11.98 -23.96 -2.10 0.00 -26.06 13CF-D4T7-F79H 5 PK SPRL BND NOTEBOOK-C...12/08/2022 02522-AMAZON BUSINESS 5 PK SPRL BND NOTEBOOK-... 1.00 16.99 16.99 2.01 5.99 24.99 13R4-XKRJ-QCK9 POP UP STIKY NOTES PW OFFI...12/08/2022 02522-AMAZON BUSINESS POP UP LINED STICKY NOTES... 2.00 10.99 21.98 1.92 0.00 23.90 13R4-XKRJ-QCK9 POP UP STIKY NOTES PW OFFI...12/08/2022 02522-AMAZON BUSINESS POP UP STIKY NOTES PW OFF... 2.00 9.99 19.98 1.74 0.00 21.72 17JH-L66K-WQX6 INVISIBLE TAPE,GEL PENS,CLE... 12/08/2022 02522-AMAZON BUSINESS INVISIBLE TAPE 12 PACK 1.00 33.49 33.49 2.93 0.00 36.42 17JH-L66K-WQX6 INVISIBLE TAPE,GEL PENS,CLE... 12/08/2022 02522-AMAZON BUSINESS IPHONE 11 CLEAR PHONE CA... 1.00 14.99 14.99 1.31 0.00 16.30 17JH-L66K-WQX6 INVISIBLE TAPE,GEL PENS,CLE... 12/08/2022 02522-AMAZON BUSINESS SHARPIE GEL PENS BLACK PW.. 1.00 17.23 17.23 1.51 0.00 18.74 1LDH-RM4I-RWF4 NEW MAILBOX FOR CITY YARD..12/08/2022 02522-AMAZON BUSINESS NEW MAILBOX FOR CITY YA... 1.00 397.61 397.61 34.79 0.00 432.40 1NQ7-R1NC-6XMD DAYBETTER WATER PROOF LE...12/08/2022 02522-AMAZON BUSINESS DAYBETTER WATER PROOF L... -1.00 69.99 -69.99 -6.45 -3.74 -80.18 1W6C-VF9R-3VGR ASSORTED RAFFLE TICKETS-PW 12/08/2022 02522-AMAZON BUSINESS ASSORTED RAFFLE TICKETS-... 2.00 21.55 43.10 3.77 5.99 52.86 1W6C-VF9R-3VGR ASSORTED RAFFLE TICKETS-PW 12/08/2022 02522-AMAZON BUSINESS ASSORTED RAFFLE TICKETS-... 1.00 21.55 21.55 2.43 0.00 23.98 14GD-RKVJ-RD6M LED LIGHTS 66FT;LED LIGHTS...12/15/2022 02522-AMAZON BUSINESS LED LIGHTS 66FT;LED LIGHTS.. 1.00 176.67 176.67 15.98 5.99 198.64 14LP-3TXD-D4DV REPLACEMENT PHONE CLIP F... 12/15/2022 02522-AMAZON BUSINESS REPLACEMENT PHONE CLIP... 1.00 16.99 16.99 1.49 0.00 18.48 1GNJ-HNQY-3N9W 2023 DESK CALENDAR 17'X12' 12/15/2022 02522-AMAZON BUSINESS 2023 DESK CALENDAR 17'X12' 1.00 13.69 13.69 1.72 5.99 21.40 1JP1-D41W-3QKT OUT DOOR STRING LIGHTS-L... 12/15/2022 02522-AMAZON BUSINESS OUT DOOR STRING LIGHTS-... 1.00 818.87 818.87 71.63 0.00 890.50 1KCP-R741-D63P PLASTIC STORAGE BOX,HANG...12/15/2022 02522-AMAZON BUSINESS PLASTIC STORAGE BOX,HAN... 1.00 62.97 62.97 5.50 0.00 68.47 1NTL-97GF-7QQ3 CHALK SPRAY,BATTERY ROPE...12/15/2022 02522-AMAZON BUSINESS CHALK SPRAY,BATTERY ROPE.. 1.00 197.90 197.90 17.87 5.99 221.76 1NY6-C47X-FGDV BOOK,PAINTING SUPPLIES,N... 12/15/2022 02522-AMAZON BUSINESS BOOK,PAINTING SUPPLIES,... 1.00 229.92 229.92 20.19 0.76 250.87 1PTY-G9L4-VTPQ STRIP LIGHTS,REMOTE LIGHTS..12/15/2022 02522-AMAZON BUSINESS STRIP LIGHTS,REMOTE LIGH... 1.00 132.94 132.94 12.14 5.99 151.07 1QP7-4LLT-M7WY USB IPHONE CAR CHARGER F... 12/15/2022 02522-AMAZON BUSINESS USB IPHONE CAR CHARGER... 5.00 14.99 74.95 6.55 0.00 81.50 1TWM-663K-6JY9 WALL CALENDAR 2023,8X10 P..12/15/2022 02522-AMAZON BUSINESS 8X10 PICTURE FRAME BLACK 1.00 8.98 8.98 0.79 0.00 9.77 1TWM-663K-6JY9 WALL CALENDAR 2023,8X10 P..12/15/2022 02522-AMAZON BUSINESS WALL CALENDAR 2023 2.00 8.98 17.96 1.58 0.00 19.54 14RG-1WNN-1Q94 SANTA SUIT;HOLIDAY DECOR,...12/21/2022 02522-AMAZON BUSINESS SANTA SUIT-SENIOR CTR SP... 1.00 614.83 614.83 53.79 0.00 668.62 1D4T-6X74-36W7 AMAZON BASICS OUTDOOR P...12/21/2022 02522-AMAZON BUSINESS AMAZON BASICS OUTDOOR... 1.00 499.95 499.95 43.75 0.00 543.70 1FVW-C66X-FTPJ SNOW SLED-WINTERFEST-C... 12/21/2022 02522-AMAZON BUSINESS SNOWSLED-WINTERFEST-C.- 1.00 117.28 117.28 10.26 0.00 127.54 1PPC-LLIV-KC3V FEBRZE AIR FRESH&REFILLS,... 12/21/2022 02522-AMAZON BUSINESS FEBREZE PLUG IN AIR FRESH... 1.00 14.94 14.94 1.31 0.00 16.25 1PPC-LLIV-KC3V FEBRZE AIR FRESH&REFILLS,... 12/21/2022 02522-AMAZON BUSINESS FEBREZE PLUG IN AIR FRESH... 1.00 14.94 14.94 1.31 0.00 16.25 1PPC-LLIV-KC3V FEBRZE AIR FRESH&REFILLS,... 12/21/2022 02522-AMAZON BUSINESS FEBREZE PLUG IN WARMER 1.00 9.99 9.99 0.87 0.00 10.86 1PPC-LLIV-KC3V FEBRZE AIR FRESH&REFILLS,... 12/21/2022 02522-AMAZON BUSINESS NUMBERED DIVIDERS 1-50 3... 1.00 22.99 22.99 2.01 0.00 25.00 1PTP-H64R-1GT7 DARK FLESH TONE ACRYLIC PA 12/21/2022 02522-AMAZON BUSINESS DARK FLESH TONE ACRYLIC P... 1.00 16.99 16.99 1.49 0.00 18.48 1X6L-RJMT-HYMD HDMI CABLE FOR CONFERENC...12/21/2022 02522-AMAZON BUSINESS HDMI CABLE FOR CONFEREN... 1.00 9.99 9.99 0.97 1.13 12.09 1GP7-6HMG-3M6X WINTERCAMP SUPPLIES-LCC 12/29/2022 02522-AMAZON BUSINESS WINTERCAMP SUPPLIES-LCC 1.00 191.05 191.05 16.57 -1.60 206.02 1HXK-JNR1-1J9C SONY A7 MIRRORLESS FULL F... 12/29/2022 02522-AMAZON BUSINESS SONY A7 MIRRORLESS FULL... 1.00 2,748.00 2,748.00 240.45 0.00 2,988.45 1HWQ-WNDP-9H3K NEW YEARS EVENT SUPPLIES... 01/05/2023 02522-AMAZON BUSINESS NEW YEARS EVENT SUPPLIES.. 1.00 407.58 407.58 18.18 -4.12 421.64 10/21/2024 11:13:03 AM Page 20 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1J13-L9NG-GJFN 2023 OFFICE WALL CALENDAR-01/05/2023 02522-AMAZON BUSINESS 2023 OFFICE WALL CALENDA... 1.00 49.95 49.95 4.89 5.99 60.83 1LNR-C7JQ-6QXD SD CARD FLSH DRV,STAPLERS 01/05/2023 02522-AMAZON BUSINESS SD CARD READER USB FLSH... 1.00 9.99 9.99 0.87 0.00 10.86 1LNR-C7JQ-6QXD SD CARD FLSH DRV,STAPLERS 01/05/2023 02522-AMAZON BUSINESS STAPLER PURPLE 1.00 10.45 10.45 0.91 0.00 11.36 1LNR-C7JQ-6QXD SD CARD FLSH DRV,STAPLERS 01/05/2023 02522-AMAZON BUSINESS STAPLER RED 1.00 11.74 11.74 1.03 0.00 12.77 1Y6Y-XKTF-HRV9 KRAZY GLUE,MICRO CVR 01/05/2023 02522-AMAZON BUSINESS KRAZY GLUE CONTROL PEN 1.00 4.21 4.21 0.37 0.00 4.58 1Y6Y-XKTF-HRV9 KRAZY GLUE,MICRO CVR 01/05/2023 02522-AMAZON BUSINESS KRAZY GLUE MAX BOND GEL 2.00 5.74 11.48 1.00 0.00 12.48 1Y6Y-XKTF-HRV9 KRAZY GLUE,MICRO CVR 01/05/2023 02522-AMAZON BUSINESS VENTED MICRO COVER 1.00 9.59 9.59 0.84 0.00 10.43 1GG1-XCFQ-KR4H BALLOON ARCH,CHOCOLATE,...01/12/2023 02522-AMAZON BUSINESS BALLOON ARCH,CHOCOLATE.., 1.00 125.60 125.60 7.92 0.00 133.52 1HNV-HYHV-XWJF WOODEN LETTER SIZE SINGLE...01/12/2023 02522-AMAZON BUSINESS WOODEN LETTER SIZE SINGLE., 2.00 18.89 37.78 3.30 0.00 41.08 1XWL-GM43-4G9C ALUMINUM STORAGE CLIPBO...01/12/2023 02522-AMAZON BUSINESS ALUMINUM STORAGE CUPB... 1.00 32.34 32.34 2.83 0.00 35.17 11VY-GG7P-DNNQ CREDIT MEMO REF INV#1QXD..01/14/2023 02522-AMAZON BUSINESS 3PC CERAMIC DISH SET-RET... -1.00 47.99 -47.99 -4.27 -0.81 -53.07 11MJ-RRIG-N9DM SUPPLIES FOR EVENTS AT PW...01/19/2023 02522-AMAZON BUSINESS NON DAIRY COFFEE CREAMER 2.00 14.84 29.68 0.00 0.00 29.68 11MJ-RRIG-N9DM SUPPLIES FOR EVENTS AT PW...01/19/2023 02522-AMAZON BUSINESS PYREX 8 PIECE RIBBED BOWLS 1.00 39.13 39.13 3.42 2.00 44.55 11MJ-RRIG-N9DM SUPPLIES FOR EVENTS AT PW...01/19/2023 02522-AMAZON BUSINESS TWO BLACK NAPKIN HOLDERS 2.00 12.99 25.98 2.38 0.00 28.36 14MJ-RN9C-3933 PLUG ADAPTERS FOR SHOP 01/19/2023 02522-AMAZON BUSINESS 2 PCK 4 PRONG 30AMP RV... 1.00 12.95 12.95 1.13 10.83 24.91 14MJ-RN9C-3933 PLUG ADAPTERS FOR SHOP 01/19/2023 02522-AMAZON BUSINESS 4 PRONG 30 AMP RV GEN.A... 1.00 18.00 18.00 2.53 0.00 20.53 1D1Q-H6HK-HKYH 80 DISH CLEANING SCRUB SP... 01/19/2023 02522-AMAZON BUSINESS 80 DISH CLEANING SCRUB 5... 1.00 65.98 65.98 5.78 0.00 71.76 1HD1-KDMY-PYHF MOP PADS&HANDLE FOR JA... 01/19/2023 02522-AMAZON BUSINESS ADJUSTABLE STEEL HANDLE... 2.00 29.99 59.98 5.24 0.00 65.22 1HD1-KDMY-PYHF MOP PADS&HANDLE FOR JA... 01/19/2023 02522-AMAZON BUSINESS MICROFIBER MOP PADS 2.00 19.99 39.98 3.50 0.00 43.48 1PFV-IWJM-M6VH DATE STAMP 7,ALPHA TAB DI...01/19/2023 02522-AMAZON BUSINESS ALPHABET BINDER TAB DIVI... 1.00 16.65 16.65 1.46 0.00 18.11 1PFV-IWJM-M6VH DATE STAMP 7,ALPHA TAB DI...01/19/2023 02522-AMAZON BUSINESS DISPOSABLE CLEANING DUST... 1.00 3.64 3.64 0.32 0.00 3.96 1PFV-IWJM-M6VH DATE STAMP 7,ALPHA TAB DI...01/19/2023 02522-AMAZON BUSINESS HEAVY DUTY DATE"RECEIVE... 1.00 27.95 27.95 2.76 3.50 34.21 1PH3-LN1X-1GXL CREDIT MEMO REF#1XWL-G... 01/19/2023 02522-AMAZON BUSINESS CREDIT MEMO REF#1XWL-G... -1.00 32.34 -32.34 -2.83 0.00 -35.17 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS 12 CUP COFFEE FILTERS 1000... 1.00 16.79 16.79 2.71 0.00 19.50 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS 12 PACK GEL CHAFING CANS 1.00 20.79 20.79 1.82 0.00 22.61 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS 12 PC CERAMIC COATED KNI... 1.00 19.99 19.99 1.75 0.00 21.74 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS 19 PIECE SERVING FLATWARE.. 1.00 35.99 35.99 3.15 0.00 39.14 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS 50 PCS LARGE FOOD STORAG... 1.00 36.99 36.99 0.00 0.00 36.99 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS 8 PACK SUGAR CANE CANIST... 1.00 26.88 26.88 2.35 3.99 33.22 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS CAKE KNIFE SERVING SET 1.00 8.99 8.99 0.79 0.00 9.78 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS CLOTHES RACK FOR LAUNDRY., 1.00 17.09 17.09 1.50 0.00 18.59 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS DIXIE PAPER HOT CUPS 12OZ 3.00 20.99 62.97 5.51 0.00 68.48 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS MINI OVEN SILICONE GLOVES 1.00 8.99 8.99 0.79 0.00 9.78 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS SET OF 3 CERAMIC BAKING D... 1.00 47.99 47.99 4.20 0.00 52.19 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS SILVER UTENSIL HOLDER 1.00 16.99 16.99 1.49 0.00 18.48 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS VELVET NON-SLIP CLOTHES... 1.00 16.87 16.87 1.48 0.00 18.35 1QXD-WDTV-CJ4J SUGAR,KIT SUPPLIES,UTNSL... 01/19/2023 02522-AMAZON BUSINESS WRAPPED WOOD COFFEE ST... 1.00 16.99 16.99 1.49 0.00 18.48 1Y9N-LY6T-HM3G VALENTINES DAY-ST.PATRICKS..01/19/2023 02522-AMAZON BUSINESS VALENTINES DAY-ST.PATRIC... 1.00 462.86 462.86 39.80 11.73 514.39 1XRC-H717-XGDD ARISE VALENTINE,ST PATRICK...01/28/2023 02522-AMAZON BUSINESS ARISE VALENTINE,ST PATRIC... -1.00 137.29 -137.29 -12.00 0.00 -149.29 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS 10PCK OF WHITE ROUND 90'.. 1.00 80.99 80.99 7.09 0.00 88.08 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS 10PCK ROUND WHITE 90'TA... 1.00 80.99 80.99 7.09 0.00 88.08 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS 5 PCK OF WHITE ROUND 120'.. 4.00 65.99 263.96 23.10 0.00 287.06 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS 6 PACK RECTANGLE WHITE 6... 2.00 48.99 97.98 8.57 0.00 106.55 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS BLUE ROUND 120'TABLECLO... 4.00 18.95 75.80 14.04 0.00 89.84 10/21/2024 11:13:03 AM Page 21 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS NAVY BLUE ROUND 120' TA... 6.00 18.95 113.70 9.95 82.15 205.80 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS RECTANGLE 60X102 BLUE TA... 10.00 15.95 159.50 13.96 0.00 173.46 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS ROUND 120'BLUE TABLECO... 10.00 18.95 189.50 16.58 0.00 206.08 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS ROUND 90'BLUE TABLECLO... 10.00 12.99 129.90 11.37 0.00 141.27 16JT-FV3H-6X6R ROUND AND RECTANGLE VAR...02/02/2023 02522-AMAZON BUSINESS ROUND BLUE 90'TABLECLO... 10.00 12.99 129.90 11.37 0.00 141.27 1C3K-FRWW-1W9T LOGITECH WIRELESS KEYBOA... 02/02/2023 02522-AMAZON BUSINESS LOGITECH WIRELESS KEYBO... 1.00 39.99 39.99 3.50 0.00 43.49 1FKL-GR3H-1GHW ARISE-VALENTINES,ST PATRIC...02/02/2023 02522-AMAZON BUSINESS A.R.I.S.E VALENTINES,ST PA... 1.00 315.63 315.63 26.82 0.00 342.45 1HTC-QW64-1FXV RETRACTABLE KEYCHAIN AND...02/02/2023 02522-AMAZON BUSINESS 2 PACK RETRACTABLE TACTI... 6.00 15.97 95.82 8.38 11.85 116.05 1HTC-QW64-1FXV RETRACTABLE KEYCHAIN AND...02/02/2023 02522-AMAZON BUSINESS RETRACTABLE TACTICAL BA... 6.00 15.97 95.82 9.44 0.00 105.26 13K1-JYW4-666L ARISE VALENTINES AND ST PA...02/09/2023 02522-AMAZON BUSINESS ARISE VALENTINES AND ST P... 1.00 131.77 131.77 8.92 0.00 140.69 17MN-D99F-7M4G DOG WASTE STATION FOR CIT...02/09/2023 02522-AMAZON BUSINESS 2 KEYS DFOR SAFETY CABINET 3.00 6.72 20.16 2.01 2.87 25.04 17MN-D99F-7M4G DOG WASTE STATION FOR CIT...02/09/2023 02522-AMAZON BUSINESS PET STATION WITH SIGN,DIS... 1.00 278.00 278.00 24.33 0.00 302.33 1DDT-4H3H-7NJG TIRE PRESSURE GAUGE&INF... 02/09/2023 02522-AMAZON BUSINESS DIGITAL TIRE INFLATOR WITH.. 1.00 27.99 27.99 2.97 0.00 30.96 1DDT-4H3H-7NJG TIRE PRESSURE GAUGE&INF... 02/09/2023 02522-AMAZON BUSINESS TIRE INFLATOR WITH PRESS... 1.00 21.99 21.99 1.92 5.99 29.90 1HCX-KYC4-14VT ALUMINUM STORAGE CLIPBO...02/09/2023 02522-AMAZON BUSINESS ALUMINUM STORAGE CLIPB... 2.00 29.00 58.00 5.08 0.00 63.08 1HDG-XKWC-JT3H ANKER USB HDMI ADAPTER-C...02/09/2023 02522-AMAZON BUSINESS ANKER USB HDMI ADAPTER-... 1.00 71.95 71.95 6.84 5.99 84.78 1JJQ-3GXW-JCHQ REPLACEMENT TRASH CANS F...02/09/2023 02522-AMAZON BUSINESS TRASH RECEPTACLE W/LID... 5.00 158.53 792.65 69.36 0.00 862.01 1JJQ-3GXW-JCHQ REPLACEMENT TRASH CANS F...02/09/2023 02522-AMAZON BUSINESS TRASH RECEPTACLE W/LID... 1.00 158.53 158.53 13.86 0.00 172.39 1NQF-MLNK-3Q7X ARISE VALENTINE,ST PATRICK_02/09/2023 02522-AMAZON BUSINESS ARISE VALENTINE,ST PATRIC... 1.00 178.17 178.17 15.57 0.00 193.74 1PLG-LCGY-61LG SENIOR CENTER VALENTINES... 02/09/2023 02522-AMAZON BUSINESS SENIOR CENTER VALENTINES... 1.00 327.12 327.12 28.61 0.00 355.73 1WT3-QPYM-3QLW LOGITECK MK570 WIRELESS... 02/09/2023 02522-AMAZON BUSINESS LOGITECK MK570 WIRELESS... 1.00 64.99 64.99 5.69 0.00 70.68 1YMD-LCLQ-3TKH LOGITECK K270 WIRELESS KEY...02/09/2023 02522-AMAZON BUSINESS LOGITECK K270 WIRELESS KE... 1.00 22.93 22.93 2.01 0.00 24.94 11CN-N791-4WRH WATERPROOF AIRTAGS-LAU... 02/16/2023 02522-AMAZON BUSINESS WATERPROOF AIRTAGS-LA... 1.00 25.99 25.99 2.27 0.00 28.26 16VT-J461-19H4 INSPIRE 2 PART O5 FLIGHT BA... 02/16/2023 02522-AMAZON BUSINESS INSPIRE 2 PART 05 FLIGHT B... 1.00 163.00 163.00 14.26 0.00 177.26 1MFF-WVPX-4FRJ ELP PROGRAM ACTIVITY SUPP...02/16/2023 02522-AMAZON BUSINESS ELP PROGRAM ACTIVITY SUP... 1.00 379.24 379.24 34.59 16.23 430.06 1QH9-MXNJ-3WFR ELP PROGRAM ACTIVITY SUPP...02/16/2023 02522-AMAZON BUSINESS ELP PROGRAM ACTIVITY SUP... 1.00 118.93 118.93 10.75 3.95 133.63 1R3C-QDKX-3KNF CHAFING FUEL,CLIPBOARDS,L... 02/16/2023 02522-AMAZON BUSINESS 8QTCHAFING DISH BUNDLE 4.00 184.95 739.80 64.73 0.00 804.53 1R3C-QDKX-3KNF CHAFING FUEL,CLIPBOARDS,L... 02/16/2023 02522-AMAZON BUSINESS CHAFING FUEL 12 PCK 1.00 25.35 25.35 2.22 0.00 27.57 1R3C-QDKX-3KNF CHAFING FUEL,CLIPBOARDS,L... 02/16/2023 02522-AMAZON BUSINESS LEAD REFILLS VALUE PACK.5... 1.00 12.48 12.48 9.64 0.00 22.12 1R3C-QDKX-3KNF CHAFING FUEL,CLIPBOARDS,L... 02/16/2023 02522-AMAZON BUSINESS TRANSPERENT CLIPBOARDS 1.00 14.99 14.99 1.31 97.71 114.01 1R6J-KJ63-9KT9 HITCH RECEIVERS,HOOKS,PIN..02/16/2023 02522-AMAZON BUSINESS 4 PACK BLACK HITCH PIN LO... 2.00 30.99 61.98 5.42 0.00 67.40 1R6J-KJ63-9KT9 HITCH RECEIVERS,HOOKS,PIN..02/16/2023 02522-AMAZON BUSINESS HITCH RECEIVERS HOOK FOR... 2.00 53.99 107.98 9.45 5.99 123.42 1R6J-KJ63-9KT9 HITCH RECEIVERS,HOOKS,PIN..02/16/2023 02522-AMAZON BUSINESS HITCH RECEIVERS PIN LOCK... 8.00 30.99 247.92 21.69 0.00 269.61 1R6J-KJ63-9KT9 HITCH RECEIVERS,HOOKS,PIN..02/16/2023 02522-AMAZON BUSINESS MULTI BALL TRAILER HITCH 2.00 56.98 113.96 9.97 0.00 123.93 1R6J-KJ63-9KT9 HITCH RECEIVERS,HOOKS,PIN..02/16/2023 02522-AMAZON BUSINESS MULTI BALL TRAILER HITCH... 2.00 56.98 113.96 10.52 0.00 124.48 1R6J-KJ63-9KT9 HITCH RECEIVERS,HOOKS,PIN..02/16/2023 02522-AMAZON BUSINESS MULTI-BALL TRAILER HITCH... 3.00 56.98 170.94 14.96 0.00 185.90 1R6J-KJ63-9KT9 HITCH RECEIVERS,HOOKS,PIN..02/16/2023 02522-AMAZON BUSINESS PINTLE HITCH RECEIVER HO... 2.00 53.99 107.98 9.45 0.00 117.43 1RHR-IVQV-3GRL ELP-BATTERIES,LIGHTBULBS,...02/16/2023 02522-AMAZON BUSINESS ELP-BATTERIES,LIGHTBULBS,.. -1.00 139.62 -139.62 -12.22 0.00 -151.84 1TRK-YY9G-4Y1F ELP PROGRAM ACTIVITY SUPP...02/16/2023 02522-AMAZON BUSINESS ELP PROGRAM ACTIVITY SUP... 1.00 207.14 207.14 18.68 5.99 231.81 1WRR-HHR6-MHQV WALL CALENDAR WET/DRY,E... 02/16/2023 02522-AMAZON BUSINESS BOSTICH ELEC.STAPLER FOR... 1.00 38.66 38.66 3.38 0.00 42.04 1WRR-HHR6-MHQV WALL CALENDAR WET/DRY,E... 02/16/2023 02522-AMAZON BUSINESS MAGNETIC DRY-ERASE BOA... 1.00 27.11 27.11 2.91 0.00 30.02 1WRR-HHR6-MHQV WALL CALENDAR WET/DRY,E... 02/16/2023 02522-AMAZON BUSINESS WALL CALENDAR 12MO WE... 2.00 22.59 45.18 3.95 5.99 55.12 1XMX-X66L-34MT WIRELESS HEADSET&CHARGE..02/16/2023 02522-AMAZON BUSINESS WIRELESS HEADSET&CHAR... 1.00 169.99 169.99 15.81 10.74 196.54 1DW1-19XC-HJWK ELP PROGRAM ACTIVITY SUPP...02/23/2023 02522-AMAZON BUSINESS ELP PROGRAM ACTIVITY SUP... 1.00 93.19 93.19 9.69 17.60 120.48 10/21/2024 11:13:03 AM Page 22 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1HQ9-RQDN-1T6H CLIPBRDS,AIR PUR,EXT CRDS....02/23/2023 02522-AMAZON BUSINESS AA BATTERIES DURACELL 24... 1.00 15.34 15.34 1.34 0.00 16.68 1HQ9-RQDN-1T6H CLIPBRDS,AIR PUR,EXT CRDS....02/23/2023 02522-AMAZON BUSINESS COMIX 2 PKT FLDERS 3 HOLE... 1.00 15.59 15.59 1.36 0.00 16.95 1HQ9-RQDN-1T6H CLIPBRDS,AIR PUR,EXT CRDS....02/23/2023 02522-AMAZON BUSINESS EXTENSION CORDS 3 PACK 1.00 21.89 21.89 1.92 0.00 23.81 1HQ9-RQDN-1T6H CLIPBRDS,AIR PUR,EXT CRDS....02/23/2023 02522-AMAZON BUSINESS PENTEL RTX GEL PENS ULTRA... 1.00 13.48 13.48 1.18 0.00 14.66 1HQ9-RQDN-1T6H CLIPBRDS,AIR PUR,EXT CRDS....02/23/2023 02522-AMAZON BUSINESS PLASTIC CLIPBOARDS PACK 0... 1.00 13.95 13.95 1.22 0.00 15.17 1HQ9-RQDN-1T6H CLIPBRDS,AIR PUR,EXT CRDS....02/23/2023 02522-AMAZON BUSINESS WINIX 5500-2 HEPA AIR PURI... 1.00 145.00 145.00 12.69 0.00 157.69 1VLK-VIXJ-LNG1 TRAILER HITCH LOCK&HITCH...02/23/2023 02522-AMAZON BUSINESS TRAILER HITCH LOCK&HITCH.. 1.00 228.11 228.11 20.48 5.99 254.58 14RQ-FYIC-3GYG TRAILER HITCH &RECEIVER P...02/28/2023 02522-AMAZON BUSINESS 4 PACK BLACK HITCH RECEIV... -2.00 30.99 -61.98 -5.53 0.00 -67.51 14RQ-FYIC-3GYG TRAILER HITCH &RECEIVER P...02/28/2023 02522-AMAZON BUSINESS MULTI BALL TRAILER HITCH... -2.00 56.98 -113.96 -9.97 -1.04 -124.97 11MQ-QP7H-9DJM APPLE AIRTAG 4 PACK-LAUN... 03/02/2023 02522-AMAZON BUSINESS APPLE AIRTAG 4 PACK-LAUN... 1.00 99.00 99.00 8.66 0.00 107.66 134M-NNMJ-M6QV 65#FINE BUSINESS COVER PA...03/02/2023 02522-AMAZON BUSINESS 65#FINE BUSINESS COVER P... 1.00 23.49 23.49 2.58 5.99 32.06 17NV-6DLT-3W63 2 NEW BATTERIES FOR CAM T...03/02/2023 02522-AMAZON BUSINESS 2 NEW BATTERIES FOR CAM... 2.00 369.99 739.98 77.15 141.83 958.96 1GHM-YC69-DFFY DATE STAMP W/RECEIVED&... 03/02/2023 02522-AMAZON BUSINESS DATE STAMP W/RECEIVED&... 1.00 80.78 80.78 7.08 0.00 87.86 1VF9-N777-47H7 ELP PROGRAM SUPPLIES-STEM 03/02/2023 02522-AMAZON BUSINESS ELP PROGRAM SUPPLIES-ST... 1.00 1,290.59 1,290.59 112.93 0.00 1,403.52 1YCM-LV9G-J3DP COMMUNITY HALL MEETING... 03/02/2023 02522-AMAZON BUSINESS COMMUNITY HALL MEETING... 1.00 477.02 477.02 43.11 15.98 536.11 113X-CXFX-G3G1 GREEN BEAN 10 CHRISTMAS G..03/04/2023 02522-AMAZON BUSINESS GREEN BEAN 10 CHRISTMAS... -1.00 14.99 -14.99 -1.31 0.00 -16.30 1TFP-7DLG-9ND6 V#455Lj TIRES FOR PD 0...03/09/2023 02522-AMAZON BUSINESS V#455Lj MAXXIS 2.0 TI... 2.00 135.86 271.72 23.78 0.00 295.50 1TFP-7DLG-9ND6 V#455Lj TIRES FOR PD 0...03/09/2023 02522-AMAZON BUSINESS V#455Lj MAXXIS BIGH... 2.00 210.27 420.54 36.80 10.50 467.84 1TFP-7DLG-9ND6 V#455Lj TIRES FOR PD 0...03/09/2023 02522-AMAZON BUSINESS V#455Lj TIRES 4PR TL B... 2.00 165.75 331.50 29.01 0.00 360.51 1TFP-7DLG-9ND6 V#455Lj TIRES FOR PD 0...03/09/2023 02522-AMAZON BUSINESS V#455PD&V#456 PD 27X11... 2.00 176.63 353.26 30.91 0.00 384.17 11XW-3XRT-6VV6 UTOPIA BEDDING ZIPPERED... 03/16/2023 02522-AMAZON BUSINESS UTOPIA BEDDING ZIPPERED... 1.00 405.72 405.72 36.06 5.99 447.77 194W-VWTG-VKVC FILTERS FOR HERBICIDE SPRAY..03/16/2023 02522-AMAZON BUSINESS KOHLER AIR FILTER ELEMENT 1.00 19.80 19.80 1.73 0.00 21.53 194W-VWTG-VKVC FILTERS FOR HERBICIDE SPRAY..03/16/2023 02522-AMAZON BUSINESS KOHLER PRE ELEMENT 1.00 7.42 7.42 0.65 0.00 8.07 194W-VWTG-VKVC FILTERS FOR HERBICIDE SPRAY..03/16/2023 02522-AMAZON BUSINESS KOHLER S-COVER AIR CLEAN... 1.00 20.30 20.30 1.38 0.00 21.68 1C9J-NPHV-CVMQ TIDE POWDER VENDING LAU... 03/16/2023 02522-AMAZON BUSINESS TIDE POWDER VENDING LA... 1.00 100.96 100.96 8.83 0.00 109.79 1CJP-7CXM-TCYD ELP PROGRAM SUPPLIES-STEM 03/16/2023 02522-AMAZON BUSINESS ELP PROGRAM SUPPLIES-ST... 1.00 309.84 309.84 27.11 0.00 336.95 1HX3-FD39-NIMX MONTHLY PROGRAMS AND E... 03/16/2023 02522-AMAZON BUSINESS MONTHLY PROGRAMS AND... 1.00 1,056.90 1,056.90 92.56 0.43 1,149.89 11F7-HV4Y-KG4F ELP PROGRAM ACTIVITY SUPP...03/16/2023 02522-AMAZON BUSINESS ELP PROGRAM ACTIVITY SUP... 1.00 339.55 339.55 30.77 11.98 382.30 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS 12PC 7 IN ORANGE ROAD PIL... 1.00 13.99 13.99 1.37 0.00 15.36 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS 13PC CONST PARTY SUPPLIES... 2.00 8.59 17.18 1.50 0.00 18.68 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS 16PC CONST PARTY CENTERP... 3.00 12.34 37.02 3.24 0.00 40.26 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS 16PC CONST,DUMP TRUCK C... 1.00 12.34 12.34 1.08 2.10 15.52 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS 213C CONST.TABLECLOTH D... 4.00 9.99 39.96 3.50 0.00 43.46 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS 30CT CONST,HANGING SWIR... 4.00 11.49 45.96 4.02 0.00 49.98 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS 813C CONST.BDAY TABLETOP... 4.00 13.99 55.96 4.90 0.00 60.86 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS 9X6 CONST THEME BACKDR... 1.00 24.99 24.99 2.19 0.00 27.18 1LDP-CHCY-M4NC CONST,TRUCK CENTERPIECE,... 03/16/2023 02522-AMAZON BUSINESS CONSTRUCTION SITE THEME... 1.00 20.98 20.98 1.84 0.00 22.82 1PCW-9T46-3C6W FEBREZE AIR FRESH,24-PC SL... 03/16/2023 02522-AMAZON BUSINESS #10 SECURITY ENVELOPES 10... 1.00 8.89 8.89 0.78 0.00 9.67 1PCW-9T46-3C6W FEBREZE AIR FRESH,24-PC SL... 03/16/2023 02522-AMAZON BUSINESS 24-PC SILVERWARE SET 1.00 17.99 17.99 1.57 0.00 19.56 1PCW-9T46-3C6W FEBREZE AIR FRESH,24-PC SL... 03/16/2023 02522-AMAZON BUSINESS FEBREEZE AIR FRESHENER SP... 1.00 11.91 11.91 1.04 0.00 12.95 1RJG-QX4C-46JY ELP PROGRAM ACTIVITIES-KE...03/16/2023 02522-AMAZON BUSINESS ELP PROGRAM ACTIVITIES-K... 1.00 64.83 64.83 5.67 0.00 70.50 1VC3-16YF-7HFT STEP LADDER AND PICTURE F... 03/16/2023 02522-AMAZON BUSINESS STEP LADDER AND PICTURE... 1.00 100.10 100.10 8.77 0.00 108.87 1VP1-61WQ-1DL7 RETURNED AIR CLEANER ASS... 03/22/2023 02522-AMAZON BUSINESS RETURNED KOHLER AIR CUE... -1.00 20.30 -20.30 -1.78 0.00 -22.08 14HM-FN9N-HM9F PAPER TOWELS,CONVECTION...03/23/2023 02522-AMAZON BUSINESS PAPER TOWELS,CONVECTIO... 1.00 466.26 466.26 41.30 5.99 513.55 10/21/2024 11:13:03 AM Page 23 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 167G-F1P6-D6M4 NATIVE 1080P BLUETOOTH P... 03/23/2023 02522-AMAZON BUSINESS NATIVE 1080P BLUETOOTH P... 1.00 359.97 359.97 32.94 16.44 409.35 1DLP-JQ3F-C6DP BINDER INSERTS,CALCULATOR..03/23/2023 02522-AMAZON BUSINESS BINDER INSERTS,CALCULAT... 1.00 102.62 102.62 10.36 15.55 128.53 1H6Q-WYDN-GJWP CARD HLDRS,STICK NOTES,C... 03/23/2023 02522-AMAZON BUSINESS NEENAH BRISTOL CARDSTOC... 1.00 13.49 13.49 2.33 12.98 28.80 1H6Q-WYDN-GJWP CARD HLDRS,STICK NOTES,C... 03/23/2023 02522-AMAZON BUSINESS PLASTIC CLEAR BUS CARD ST... 1.00 8.99 8.99 0.79 0.00 9.78 1H6Q-WYDN-GJWP CARD HLDRS,STICK NOTES,C... 03/23/2023 02522-AMAZON BUSINESS SILVER BUS CARD CASE HOL... 2.00 24.99 49.98 4.37 0.00 54.35 1H6Q-WYDN-GJWP CARD HLDRS,STICK NOTES,C... 03/23/2023 02522-AMAZON BUSINESS STICKY NOTES ASSORTED CO... 1.00 5.84 5.84 0.51 0.00 6.35 1HKV-1DL7-3DR9 KWIKSET 660 SINGLE CYLINDE...03/23/2023 02522-AMAZON BUSINESS KWIKSET 660 SINGLE CYLIND... 1.00 145.95 145.95 12.77 0.00 158.72 1K1R-H1LQ-13NR HAZARDOUS AND NO SMOKI... 03/23/2023 02522-AMAZON BUSINESS EMERGENVY RESPONSE HA... 3.00 7.99 23.97 2.10 5.99 32.06 1K1R-H1LQ-13NR HAZARDOUS AND NO SMOKI... 03/23/2023 02522-AMAZON BUSINESS HAllARD CLASS 3 VINYL PLA... 3.00 5.62 16.86 2.00 0.00 18.86 1K1R-H1LQ-13NR HAZARDOUS AND NO SMOKI... 03/23/2023 02522-AMAZON BUSINESS NO SMOKING NO OPEN FLA... 3.00 9.60 28.80 2.52 0.00 31.32 1L9J-J49K-113M EASTER AND ST PATRICKS DAY 03/23/2023 02522-AMAZON BUSINESS EASTER AND ST PATRICKS DA... 1.00 343.99 343.99 27.69 2.99 374.67 1PND-JW67-3VC6 LABEL MAKER,SORTER,RUBB...03/23/2023 02522-AMAZON BUSINESS LABEL MAKER,SORTER,RUB... 1.00 83.09 83.09 8.24 10.93 102.26 1TFT-47KX-HGDP ARISE EGG HUNT SUPPLIES 03/23/2023 02522-AMAZON BUSINESS ARISE EGG HUNT SUPPLIES 1.00 167.79 167.79 4.37 0.00 172.16 1XQK-VXTT-4FMG UTOPIA BEDDING ZIPPERED-... 03/23/2023 02522-AMAZON BUSINESS UTOPIA VEDDING ZIPPERED-... 1.00 215.89 215.89 18.89 0.00 234.78 11CT-T4TK-43XT ELP PROGRAM MICROSCOPES...03/30/2023 02522-AMAZON BUSINESS ELP PROGRAM MICROSCOPE... 1.00 579.93 579.93 52.84 24.04 656.81 1314-PWC4-37V4 PENS,STPLRS,PPR CLPS,ETC-...03/30/2023 02522-AMAZON BUSINESS PLANNING OFFICE SUPPLIES 1.00 564.45 564.45 49.39 0.00 613.84 19VF-KYMM-7LT1 PARCHMENT PAPER FOR CERT...03/30/2023 02522-AMAZON BUSINESS PARCHMENT PAPER FOR CER... 1.00 28.49 28.49 2.64 1.73 32.86 1D4D-CVYH-4MRC BULLY TOOLS STELL SOIL PRO... 03/30/2023 02522-AMAZON BUSINESS BULLY TOOLS STELL SOIL PR... 1.00 64.66 64.66 5.66 0.00 70.32 1G1H-7TF9-D4Q4 24'ROUND WALL MIRROR FO...03/30/2023 02522-AMAZON BUSINESS 24'ROUND WALL MIRROR F... 1.00 59.98 59.98 5.36 1.24 66.58 1L1X-JQVX-4HJT COMPOSTABLE PAPER PLATES 03/30/2023 02522-AMAZON BUSINESS COMPOSTABLE PAPER PLATE... 1.00 36.98 36.98 4.30 12.16 53.44 1MF7-3K9L-76WT EASTER EVENT BALLOONS-LP 03/30/2023 02522-AMAZON BUSINESS EASTER EVENT BALLOONS-LP 1.00 6.88 6.88 0.86 3.00 10.74 1MX9-KM6Q-4DDQ PLANNING SUPPLIES-MONIT... 03/30/2023 02522-AMAZON BUSINESS PLANNING SUPPLIES-MONI... 1.00 21.98 21.98 1.92 0.00 23.90 1V7Y-QQ4X-37CW TOILET PAPER,HANDSOAP,Al...03/30/2023 02522-AMAZON BUSINESS TOILET PAPER,HANDSOAP,A... 1.00 381.31 381.31 34.06 6.99 422.36 1VJW-FXGM-6YYD CROWN AWARDS 6"LAST PLA...03/30/2023 02522-AMAZON BUSINESS CROWN AWARDS 6"LAST PL... 1.00 9.99 9.99 2.11 14.12 26.22 1XK3-CCVD-74QG DEPUTY CALHOUN PICTURE F... 03/30/2023 02522-AMAZON BUSINESS SIGN HOLDER FOR FALLEN D... 1.00 125.15 125.15 10.95 0.00 136.10 1YGH-IMVV-44DX FATHERS DAY EVENT SUPPLIES..03/30/2023 02522-AMAZON BUSINESS FATHERS DAY EVENT SUPPLI... 1.00 19.99 19.99 1.75 0.00 21.74 1YKK-HDNK-6J9J FIRST AID KITS&PRESS GAUG...03/30/2023 02522-AMAZON BUSINESS 100 PIECE FIRST AID KIT 30.00 9.48 284.40 24.89 0.00 309.29 1YKK-HDNK-6J9J FIRST AID KITS&PRESS GAUG...03/30/2023 02522-AMAZON BUSINESS PRESSURE GAUGE FOR CRAG.. 1.00 10.95 10.95 0.97 0.00 11.92 13QW-43C3-7WWW DRY ERASE BOARD,SPEAKER,... 04/06/2023 02522-AMAZON BUSINESS .7MM ART MECHANICAL PE... 2.00 13.99 27.98 2.45 0.00 30.43 13QW-43C3-7WWW DRY ERASE BOARD,SPEAKER,... 04/06/2023 02522-AMAZON BUSINESS LOGITECH WIRELESS KEYBO... 1.00 22.93 22.93 2.00 0.00 24.93 13QW-43C3-7WWW DRY ERASE BOARD,SPEAKER,... 04/06/2023 02522-AMAZON BUSINESS MAGNETIC DRY ERASE BOAR... 1.00 7.99 7.99 0.70 0.00 8.69 13QW-43C3-7WWW DRY ERASE BOARD,SPEAKER,... 04/06/2023 02522-AMAZON BUSINESS USB&BLUETOOH SPEAKER... 1.00 29.98 29.98 2.62 0.00 32.60 13QW-43C3-7WWW DRY ERASE BOARD,SPEAKER,... 04/06/2023 02522-AMAZON BUSINESS WHITE FROSTED 35X23 DRY... 1.00 38.35 38.35 3.36 0.00 41.71 1437-TQTN-KVJD KEURIG PODS,TROPHY,PAPER..04/06/2023 02522-AMAZON BUSINESS 3-HOLE PUNCH 1.00 25.99 25.99 3.68 11.56 41.23 1437-TQTN-KVJD KEURIG PODS,TROPHY,PAPER..04/06/2023 02522-AMAZON BUSINESS CROWN LAST PLACE TROPHY... 1.00 9.99 9.99 0.87 4.85 15.71 1437-TQTN-KVJD KEURIG PODS,TROPHY,PAPER..04/06/2023 02522-AMAZON BUSINESS KEURIG COFFEE PODS VARIE... 1.00 18.39 18.39 0.00 0.00 18.39 1437-TQTN-KVJD KEURIG PODS,TROPHY,PAPER..04/06/2023 02522-AMAZON BUSINESS SWINGLINE PAPER CUTTER 1.00 34.44 34.44 3.82 11.56 49.82 1437-TQTN-KVJD KEURIG PODS,TROPHY,PAPER..04/06/2023 02522-AMAZON BUSINESS SWISS MISS HOT COCOA KE... 1.00 26.80 26.80 0.00 0.00 26.80 191H-MW3X-47Y1 CATALOG ENVELOPES,PAPER...04/06/2023 02522-AMAZON BUSINESS CATALOG ENVELOPES,PAPER.. 1.00 91.67 91.67 5.71 0.00 97.38 191H-MW3X-47Y1 CATALOG ENVELOPES,PAPER...04/06/2023 02522-AMAZON BUSINESS CATALOG ENVELOPES,PAPER.. 1.00 26.40 26.40 2.31 0.00 28.71 1DTR-PTLH-4L1X HAZARD&DANGER SINGS FO...04/06/2023 02522-AMAZON BUSINESS "DANGER,PROPANE,NO SM... 3.00 7.55 22.65 1.98 16.83 41.46 1DTR-PTLH-4L1X HAZARD&DANGER SINGS FO...04/06/2023 02522-AMAZON BUSINESS "DANGER/FLAMABLE GAS SI... 2.00 31.09 62.18 5.44 0.00 67.62 1DTR-PTLH-4L1X HAZARD&DANGER SINGS FO...04/06/2023 02522-AMAZON BUSINESS "DIESEL FUEL" SAFETY LABEL... 2.00 4.41 8.82 0.77 0.00 9.59 1DTR-PTLH-4L1X HAZARD&DANGER SINGS FO...04/06/2023 02522-AMAZON BUSINESS OSHA DANGER SIGN"NO OP... 2.00 9.99 19.98 3.23 0.00 23.21 10/21/2024 11:13:03 AM Page 24 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1DWH-QWD3-HP6T 100PCS DISPOSABLE ROSE FL... 04/06/2023 02522-AMAZON BUSINESS 100PCS DISPOSABLE ROSE F... 1.00 14.99 14.99 1.31 0.00 16.30 1F3K-NRG9-HHMN GLASS MARKERS,MOUSE PAD,...04/06/2023 02522-AMAZON BUSINESS ERGONOMIC MOUSE PAD W/.. 2.00 22.99 45.98 4.02 0.00 50.00 1F3K-NRG9-HHMN GLASS MARKERS,MOUSE PAD,...04/06/2023 02522-AMAZON BUSINESS MAGNETIC LIQUID MARKERS... 1.00 19.49 19.49 1.71 0.00 21.20 1F3K-NRG9-HHMN GLASS MARKERS,MOUSE PAD....04/06/2023 02522-AMAZON BUSINESS PILOT COLOR MECHANICAL P... 2.00 5.90 11.80 1.04 0.00 12.84 1GNV-41Y4-LVQW ENG OFFICE-PENS,NOTEPAD...04/06/2023 02522-AMAZON BUSINESS ENG OFFICE SUPPLIES 1.00 341.11 341.11 29.87 -2.71 368.27 1HJ7-CNXM-JFT3 NUMBERED DIVIDERS,CERTIF...04/06/2023 02522-AMAZON BUSINESS CERTIFICATE HOLDERS FOR... 2.00 19.99 39.98 3.69 2.13 45.80 1HJ7-CNXM-JFT3 NUMBERED DIVIDERS,CERTIF...04/06/2023 02522-AMAZON BUSINESS NUMBERED DIVIDERS FOR C... 2.00 23.99 47.98 4.39 2.13 54.50 1KHY-D37Q-DLO) ENCASED BELT CLIP HOLSTER...04/06/2023 02522-AMAZON BUSINESS ENCASED BELT CLIP HOLSTER... 2.00 15.76 31.52 2.76 0.00 34.28 1KXQ-9RM9-1363 MULTI-PURPOSE CLEANER,T... 04/06/2023 02522-AMAZON BUSINESS MULTI-PURPOSE CLEANER,T... 1.00 524.81 524.81 47.06 12.98 584.85 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS ALPINE SWISS ROLLING LAPT... 1.00 99.99 99.99 9.12 0.00 109.11 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS BRONZE TOILET BRUSH-CITY... 4.00 13.99 55.96 4.90 0.00 60.86 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS BRONZE TOILET BRUSH HOL... 2.00 13.99 27.98 2.45 4.75 35.18 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS BRONZE TOILET PLUNGER-C... 3.00 25.75 77.25 6.76 0.00 84.01 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS BRONZE TOILET PLUNGER-CI... 3.00 25.75 77.25 6.76 0.00 84.01 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS BRONZE TOILET PLUNGER-CI... 1.00 25.75 25.75 2.25 0.00 28.00 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS ELASTIC RUBBER BANDS-PW... 2.00 9.99 19.98 1.75 0.00 21.73 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS MOTRIN TABLETS-PW OFFICE 1.00 16.99 16.99 1.49 0.00 18.48 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS PILOT RETRACTABLE BLACK... 1.00 16.19 16.19 1.42 0.00 17.61 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS PILOT RETRACTABLE BLUE GE... 1.00 13.48 13.48 1.18 0.00 14.66 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS QUIK BLUE ROLLING CART 1.00 51.60 51.60 4.52 0.00 56.12 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS TOILET BRUSH HOLDER-CITY... 1.00 13.99 13.99 1.22 0.00 15.21 1LPW-HDQK-9YG1 TOILET BRUSH&PULNGER,R... 04/06/2023 02522-AMAZON BUSINESS UITILITY FOLDING ROLLING C... 1.00 59.99 59.99 5.25 0.00 65.24 1LQP-MR4Q-64WG LABEL KIT PLACARDS,COMBU...04/06/2023 02522-AMAZON BUSINESS ADHESIVE LABEL KIT 4.00 19.95 79.80 6.98 -3.54 83.24 1LQP-MR4Q-64WG LABEL KIT PLACARDS,COMBU...04/06/2023 02522-AMAZON BUSINESS PACK OF 2 TRUCK&TANK SI... 2.00 15.67 31.34 2.74 0.00 34.08 1LQP-MR4Q-64WG LABEL KIT PLACARDS,COMBU...04/06/2023 02522-AMAZON BUSINESS PACK OF 2 TRUCK&TANK SI... 2.00 15.99 31.98 2.52 0.00 34.50 1RPR-W4NJ-L439 HUSKY LINERS FOR SHOP SUP... 04/06/2023 02522-AMAZON BUSINESS HUSKY LINERS WEAHTERBEA... 5.00 80.60 403.00 35.25 0.00 438.25 1VDX-HKK9-19CG PROBES TO TEST SOIL COMPA...04/06/2023 02522-AMAZON BUSINESS BULLY TOOLS STEEL SOIL PR... 1.00 65.02 65.02 5.69 0.00 70.71 1VP1-GQ4F-KPR6 FLIP CHARTS&EASELS FOR 5... 04/06/2023 02522-AMAZON BUSINESS ALUMINUM FLIP-CHART PRE... 1.00 129.98 129.98 11.37 0.00 141.35 1VP1-GQ4F-KPR6 FLIP CHARTS&EASELS FOR 5... 04/06/2023 02522-AMAZON BUSINESS OFFICE DEPOT EASEL PAD M... 1.00 12.29 12.29 1.08 0.00 13.37 1VP1-GQ4F-KPR6 FLIP CHARTS&EASELS FOR 5... 04/06/2023 02522-AMAZON BUSINESS POST-IT SUPER STICKY 30 WH.. 1.00 93.49 93.49 8.18 0.00 101.67 1XGJ-61TH-1GWH V#38 ST RADIATOR COOLANT... 04/06/2023 02522-AMAZON BUSINESS V#38 ST RADIATOR COOLANT.. 1.00 23.88 23.88 2.09 0.00 25.97 11W9-XND1-1CD4 SPRING CAMP SUPPLIES-PIC F...04/13/2023 02522-AMAZON BUSINESS SPRING CAMP SUPPLIES-PIC... 1.00 539.09 539.09 47.15 36.59 622.83 1PQ4-QFT4-K11C EASTER EVENT ACTIVITY SUPP...04/13/2023 02522-AMAZON BUSINESS EASTER EVENT ACTIVITY SUP... 1.00 443.07 443.07 31.54 7.34 481.95 1V67-YMKR-YR4L COFFEE CUPS,COFFEE,CALEN...04/13/2023 02522-AMAZON BUSINESS COFFEE CUPS,COFFEE,CALE... 1.00 192.10 192.10 12.94 12.85 217.89 1XGK-JCMR-NPWY ELP PROGRAM SUPPLIES-SCI... 04/13/2023 02522-AMAZON BUSINESS ELP PROGRAM SUPPLIES-SCI... 1.00 1,260.85 1,260.85 109.48 0.00 1,370.33 1XWD-7TH4-3PK7 FRIENDA 4 PIECES LED LIGHT... 04/13/2023 02522-AMAZON BUSINESS FRIENDA 4 PIECES LED LIGHT... 1.00 26.99 26.99 2.97 6.99 36.95 1D4L-RKC7-96LN LE POWER TRIPOD FLOOR LA... 04/20/2023 02522-AMAZON BUSINESS LE POWER TRIPOD FLOOR L... 1.00 310.89 310.89 27.18 0.00 338.07 1G9T-JR9M-1NFJ FROOTIES MEGA ASSORTED C...04/20/2023 02522-AMAZON BUSINESS FROOTIES MEGA ASSORTED... 1.00 14.99 14.99 0.00 0.00 14.99 1LM3-CTTD-C3DW AA BATTERIES,AAA BATTERIES..04/20/2023 02522-AMAZON BUSINESS AA BATTERIES 1.00 19.16 19.16 1.68 0.00 20.84 1LM3-CTTD-C3DW AA BATTERIES,AAA BATTERIES..04/20/2023 02522-AMAZON BUSINESS AAA BATTERIES 1.00 35.94 35.94 3.14 0.00 39.08 1LM3-CTTD-C3DW AA BATTERIES,AAA BATTERIES..04/20/2023 02522-AMAZON BUSINESS LONG DECORATIVE CORK BO... 2.00 23.99 47.98 4.20 0.00 52.18 1Q6K-V6M7-GRF7 ELP PROGAM SUPPLIES ELECT...04/20/2023 02522-AMAZON BUSINESS ELP PROGAM SUPPLIES ELEC... 1.00 484.94 484.94 42.41 0.00 527.35 1QDT-4XLW-KRQM IPHONE CASE,SCREEN PROTE... 04/20/2023 02522-AMAZON BUSINESS .33 SCREEN PROTECTOR 1.00 5.96 5.96 0.52 0.00 6.48 1QDT-4XLW-KRQM IPHONE CASE,SCREEN PROTE... 04/20/2023 02522-AMAZON BUSINESS OTTERBOX ENCASED BELT CL... 3.00 15.76 47.28 4.14 0.00 51.42 10/21/2024 11:13:03 AM Page 25 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1QDT-4XLW-KRQM IPHONE CASE,SCREEN PROTE... 04/20/2023 02522-AMAZON BUSINESS OTTERBOX IPHONE CASE 3.00 39.15 117.45 10.28 0.00 127.73 1QDT-4XLW-KRQM IPHONE CASE,SCREEN PROTE... 04/20/2023 02522-AMAZON BUSINESS OTTERBOX SCREENLESS PHO... 10.00 30.98 309.80 27.11 0.00 336.91 1QDT-4XLW-KRQM IPHONE CASE,SCREEN PROTE... 04/20/2023 02522-AMAZON BUSINESS PURITY SCREEN PROTECTOR 4.00 7.99 31.96 2.80 0.00 34.76 1RC7-RXCH-3YJC DESK MAT,LETTER ORGANIZE...04/20/2023 02522-AMAZON BUSINESS DESK OFFICE MAT 1.00 13.99 13.99 1.22 0.00 15.21 1RC7-RXCH-3YJC DESK MAT,LETTER ORGANIZE...04/20/2023 02522-AMAZON BUSINESS HANGIGN FILE HOLDER ORG... 1.00 30.99 30.99 2.71 0.00 33.70 1RC7-RXCH-3YJC DESK MAT,LETTER ORGANIZE...04/20/2023 02522-AMAZON BUSINESS METAL STACKABLE FILE TRAY... 1.00 19.95 19.95 1.75 0.00 21.70 1C6H-YFF3-R99X CREDIT MEMO-RETURNED C... 04/24/2023 02522-AMAZON BUSINESS CREDIT MEMO-RETURNED... -2.00 23.99 -47.98 -4.20 0.00 -52.18 1JJH-KFY6-HW7Q AV CABLES-15FT(2)-IT DEPT 04/27/2023 02522-AMAZON BUSINESS AV CABLES-15FT(2)-IT DEPT 2.00 29.59 59.18 5.18 0.00 64.36 1TMH-RH19-3W76 PAPER FOLDING MACHINE-F... 05/04/2023 02522-AMAZON BUSINESS PAPER FOLDING MACHINE-F.. 1.00 558.00 558.00 48.83 0.00 606.83 1WM1-MF4T-66KL HEAVY DUTY RETRACTABLE K... 05/04/2023 02522-AMAZON BUSINESS HEAVY DUTY RETRACTABLE K... 2.00 15.97 31.94 3.42 6.99 42.35 19TJ-JHMR-639Q 12 3-RING BINDERS,AVERY T... 05/18/2023 02522-AMAZON BUSINESS 12 3-RING BINDERS 1.00 36.90 36.90 3.50 3.99 44.39 19TJ-JHMR-639Q 12 3-RING BINDERS,AVERY T... 05/18/2023 02522-AMAZON BUSINESS AVERY TAB WRITE&ERASE 1.00 11.99 11.99 1.30 2.00 15.29 1JK1-6FPJ-1TWK 5 GAL BEV,CONTAINER,LADL... 05/18/2023 02522-AMAZON BUSINESS 3 SET OF 2 SGAL BEV.CONTA... 3.00 59.99 179.97 15.75 20.84 216.56 1JK1-6FPJ-1TWK 5 GAL BEV,CONTAINER,LADL... 05/18/2023 02522-AMAZON BUSINESS STAINLESS STEEL LADLE 2.00 18.99 37.98 5.13 0.00 43.11 1V47-6PGQ-6LWW SHARPIE GEL PENS,STAPLER,T..05/18/2023 02522-AMAZON BUSINESS PUFFS PLUS LOTION FACIALT.. 1.00 13.49 13.49 1.18 0.00 14.67 1V47-6PGQ-6LWW SHARPIE GEL PENS,STAPLER,T..05/18/2023 02522-AMAZON BUSINESS SHARPIE S-GEL PENS BLUE INK 1.00 12.99 12.99 1.14 0.00 14.13 1V47-6PGQ-6LWW SHARPIE GEL PENS,STAPLER,T..05/18/2023 02522-AMAZON BUSINESS SWINGLINE STAPLER OPTIMA.. 1.00 25.76 25.76 2.25 0.00 28.01 1YPJ-M4TD-FMML METAL SERV.SPOONS,61N ME... 05/18/2023 02522-AMAZON BUSINESS 211N METAL SERVING SPOON 7.00 8.36 58.52 5.12 0.00 63.64 1YPJ-M4TD-FMML METAL SERV.SPOONS,61N ME... 05/18/2023 02522-AMAZON BUSINESS 61N METAL FULL SIZE STEAM... 1.00 29.49 29.49 4.01 0.00 33.50 1YPJ-M4TD-FMML METAL SERV.SPOONS,61N ME... 05/18/2023 02522-AMAZON BUSINESS METAL PERFORATED SERVIN... 14.00 3.17 44.38 3.88 16.61 64.87 1FCH-6JF6-HP3P 100 MULTICOLOR GIFT BAGS,...05/25/2023 02522-AMAZON BUSINESS 100 PACK MULTICOLOR PAP... 2.00 27.99 55.98 4.90 5.99 66.87 1FCH-6JF6-HP3P 100 MULTICOLOR GIFT BAGS,...05/25/2023 02522-AMAZON BUSINESS 61N FULL SIZE STEAM PAN 1.00 29.67 29.67 3.12 0.00 32.79 1TLH-99MN-4RCT ELP ACTIVITY SUPPLIES LAPTO...05/25/2023 02522-AMAZON BUSINESS ELP ACTIVITY SUPPLIES LAPT... 1.00 180.00 180.00 17.09 14.84 211.93 1YPJ-M4TD-7DN4 CHAFING DISH,61N PAN,STEEL...05/25/2023 02522-AMAZON BUSINESS 211N STAINLESS STEEL SPOON 7.00 8.36 58.52 5.12 0.00 63.64 1YPJ-M4TD-7DN4 CHAFING DISH,61N PAN,STEEL...05/25/2023 02522-AMAZON BUSINESS 3 PIECE STAINLESS STEEL LAD.., 2.00 13.99 27.98 2.45 0.00 30.43 1YPJ-M4TD-7DN4 CHAFING DISH,61N PAN,STEEL...05/25/2023 02522-AMAZON BUSINESS 300 PACK 8.5 OZ CLEAR PLAS... 1.00 38.99 38.99 3.39 0.00 42.38 1YPJ-M4TD-7DN4 CHAFING DISH,61N PAN,STEEL 05/25/2023 02522-AMAZON BUSINESS 41N STEEL STEAM PAN 2.00 15.58 31.16 2.73 0.00 33.89 1YPJ-M4TD-7DN4 CHAFING DISH,61N PAN,STEEL...05/25/2023 02522-AMAZON BUSINESS 6 PCK 1/6 SIZE 6 IN DEEP PAN 1.00 67.99 67.99 5.95 0.00 73.94 1YPJ-M4TD-7DN4 CHAFING DISH,61N PAN,STEEL...05/25/2023 02522-AMAZON BUSINESS 8 QT ROLL TOP STAINLESS ST... 1.00 168.98 168.98 14.79 0.00 183.77 1YPJ-M4TD-7DN4 CHAFING DISH,61N PAN,STEEL...05/25/2023 02522-AMAZON BUSINESS 8 QT STAINLESS STEEL ROLL... 3.00 168.98 506.94 44.36 0.00 551.30 11PW-NRHQ-9K44 ACRYLIC SIGN HOLDER,KIND... 06/01/2023 02522-AMAZON BUSINESS ACRYLIC SIGN HOLDER,KIND... 1.00 13.76 13.76 0.54 2.29 16.59 11PW-NRHQ-9K44 ACRYLIC SIGN HOLDER,KIND... 06/01/2023 02522-AMAZON BUSINESS ACRYLIC SIGN HOLDER,KIND... 1.00 15.89 15.89 0.73 2.29 18.91 11PW-NRHQ-9K44 ACRYLIC SIGN HOLDER,KIND... 06/01/2023 02522-AMAZON BUSINESS ACRYLIC SIGN HOLDER,KIND... 1.00 19.98 19.98 1.09 2.30 23.37 11PW-NRHQ-9K44 ACRYLIC SIGN HOLDER,KIND... 06/01/2023 02522-AMAZON BUSINESS ACRYLIC SIGN HOLDER,KIND... 1.00 30.37 30.37 2.00 2.28 34.65 11PW-NRHQ-9K44 ACRYLIC SIGN HOLDER,KIND... 06/01/2023 02522-AMAZON BUSINESS ACRYLIC SIGN HOLDER,KIND... 1.00 17.37 17.37 0.86 2.32 20.55 11PW-NRHQ-9K44 ACRYLIC SIGN HOLDER,KIND... 06/01/2023 02522-AMAZON BUSINESS ACRYLIC SIGN HOLDER,KIND... 1.00 32.33 32.33 2.15 2.29 36.77 11PW-NRHQ-9K44 ACRYLIC SIGN HOLDER,KIND... 06/01/2023 02522-AMAZON BUSINESS ACRYLIC SIGN HOLDER,KIND... 1.00 29.99 29.99 1.96 2.29 34.24 1CGT-JNVL-74Y3 ZEP ALL PURPOSE CLEANER 06/01/2023 02522-AMAZON BUSINESS ZEP ALL PURPOSE CLEANER 1.00 37.99 37.99 3.32 0.00 41.31 1GH7-L7DX-3CGR 10 POP UP 10X10 CANOPIES F...06/01/2023 02522-AMAZON BUSINESS 10 POP UP 10X10 CANOPIES... 10.00 117.59 1,175.90 102.90 0.00 1,278.80 1GJF-TQRR-FXHF VEYOFLY TRAP,WONDERCIDE...06/01/2023 02522-AMAZON BUSINESS VEYOFLY TRAP,WONDERCID... 1.00 124.18 124.18 11.37 5.99 141.54 1XVH-Q31K-C4VP PAPER TOWELS,TRASH BAGS,...06/01/2023 02522-AMAZON BUSINESS PAPER TOWELS,TRASH BAGS,.. 1.00 74.75 74.75 6.54 1.46 82.75 1XVH-Q31K-C4VP PAPER TOWELS,TRASH BAGS,...06/01/2023 02522-AMAZON BUSINESS PAPER TOWELS,TRASH BAGS,.. 1.00 49.99 49.99 4.54 1.45 55.98 1XVH-Q31K-C4VP PAPER TOWELS,TRASH BAGS,...06/01/2023 02522-AMAZON BUSINESS PAPER TOWELS,TRASH BAGS,.. 1.00 36.49 36.49 3.37 1.62 41.48 1XVH-Q31K-C4VP PAPER TOWELS,TRASH BAGS,...06/01/2023 02522-AMAZON BUSINESS PAPER TOWELS,TRASH BAGS,.. 2.00 26.29 52.58 4.77 1.46 58.81 10/21/2024 11:13:03 AM Page 26 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 19JM-MFHR-IQRX DOG POOP BAGS-LAUNCH PO 06/08/2023 02522-AMAZON BUSINESS DOG POOP BAGS-LAUNCH P... 1.00 59.97 59.97 5.78 5.99 71.74 1CRD-QIJW-73GL STEM CRAFT STICKS,GLUE OIL,..06/08/2023 02522-AMAZON BUSINESS STEM CRAFT STICKS,GLUE OI... 1.00 622.28 622.28 51.23 0.00 673.51 IF61-4JWG-YK17 FISHING TOSS GAME,SWEDIS...06/08/2023 02522-AMAZON BUSINESS FISHING TOSS GAME,SWEDI... 1.00 451.42 451.42 23.92 5.99 481.33 IF74-CJRF-7XTL AQUATICS EVENT-SUNGLASS... 06/08/2023 02522-AMAZON BUSINESS AQUATICS EVENT-SUNGLAS... 1.00 302.00 302.00 26.97 5.99 334.96 1KRV-QLTI-3ND9 FISHING BOBBERS-KIDS FISHI... 06/08/2023 02522-AMAZON BUSINESS FISHING BOBBERS-KIDS FISH... 1.00 87.92 87.92 8.56 10.23 106.71 1MKT-VCYT-M44H FISHING SINKERS-KIDS FISHI... 06/08/2023 02522-AMAZON BUSINESS FISHING SINKERS-KIDS FISHI... 1.00 179.85 179.85 16.34 5.99 202.18 1PCL-ITM3-36H9 FISH HOOK REMOVER,FISHI... 06/08/2023 02522-AMAZON BUSINESS FISH HOOK REMOVER,FISHI... 1.00 297.00 297.00 26.48 5.99 329.47 1TWD-G6NG-7QKK 3 BLADE PROPELLER-SCIENCE...06/08/2023 02522-AMAZON BUSINESS 3 BLADE PROPELLER-SCIENC... 1.00 26.52 26.52 2.31 0.00 28.83 1VPX-JP6C-RK4M HARD DRIVE,IPAD CASE,BAT... 06/08/2023 02522-AMAZON BUSINESS HARD DRIVE,IPAD CASE,BAT... 1.00 304.79 304.79 25.88 5.99 336.66 IF6Q-LFNQ-C67D USB WALL CHARGING CUBE-... 06/15/2023 02522-AMAZON BUSINESS USB WALL CHARGING CUBE-... 1.00 10.99 10.99 1.48 5.99 18.46 1KVP-CPXH-FTQR DAY CAMP SUPPLIES-PENS,5...06/15/2023 02522-AMAZON BUSINESS DAY CAMP SUPPLIES-PENS,... 1.00 502.32 502.32 42.36 11.98 556.66 ILGG-6Y91-FKXP SCIENCE CAMP SUPPLIES-SFTY..06/15/2023 02522-AMAZON BUSINESS SCIENCE CAMP SUPPLIES-SF... 1.00 436.21 436.21 38.14 0.00 474.35 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS AMPAD LEGAL PADS 1.00 12.66 12.66 1.11 1.00 14.77 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS AVERY PRINTABLE TENT CAR... 1.00 16.69 16.69 1.50 1.00 19.19 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS BRIGHT LED LAMP 1.00 29.69 29.69 2.60 1.00 33.29 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS BUSINESS SOURCE STAPLER 1.00 9.55 9.55 0.84 1.00 11.39 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS DOUBLE TRAY DESK ORGANI... 1.00 25.99 25.99 2.27 0.99 29.25 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS ENDAY STENO PADS 1.00 15.99 15.99 1.40 1.00 18.39 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS KRAFT ENVELOPES 1.00 5.99 5.99 0.52 0.99 7.50 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS LOGITECH HEADSET,DESK 0... 1.00 21.88 21.88 1.91 1.00 24.79 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS PILOT G2 PREMIUM REFILLA... 1.00 5.88 5.88 0.51 1.00 7.39 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS POLY FILE FOLDERS 1/3 CUT... 1.00 9.99 9.99 0.87 1.00 11.86 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS SYMDROMIA LINED STICKY... 1.00 7.59 7.59 0.66 1.00 9.25 17NJ-N7L9-4L3K LOGITECH HEADSET,DESK OR...06/29/2023 02522-AMAZON BUSINESS ZIPLOC BAGS 1.00 21.48 21.48 2.88 1.00 25.36 1F1Y-FFNY-9Y14 8.5 X 11 WEEKLY&MONTHLY...06/29/2023 02522-AMAZON BUSINESS 8.5 X 11 WEEKLY&MONTHLY.. 1.00 11.99 11.99 1.57 5.99 19.55 IH1D-4XMM-PGC7 BLUE DIAMOND COOKWARE-...06/29/2023 02522-AMAZON BUSINESS BLUE DIAMOND COOKWARE-.. 1.00 67.35 67.35 5.90 0.00 73.25 IN9M-RQGK-H6MQ KITCHEN AID SOUP LADLE,SA... 06/29/2023 02522-AMAZON BUSINESS KITCHEN AID SOUP LADLE,5... 1.00 174.65 174.65 15.30 0.00 189.95 IW6P-YCYD-33R4 EASEL PADS&CHART MARKE... 06/29/2023 02522-AMAZON BUSINESS CHART MARKERS-PW 2.00 11.08 22.16 47.12 5.99 75.27 IW6P-YCYD-33R4 EASEL PADS&CHART MARKE... 06/29/2023 02522-AMAZON BUSINESS EASEL PADS&CHART MARK... 6.00 84.99 509.94 0.00 0.00 509.94 174M-FDWC-NLGK EGG CARTON,LIQUID GEL,CA...06/30/2023 02522-AMAZON BUSINESS EGG CARTON,LIQUID GEL,C... 1.00 176.38 176.38 15.44 0.00 191.82 1CGT-D447-WL3T FLASHING SOLAR BEACONS F... 06/30/2023 02522-AMAZON BUSINESS FLASHING SOLAR BEACONS... 7.00 89.95 629.65 55.09 0.00 684.74 ICGT-D447-WL3T FLASHING SOLAR BEACONS F... 06/30/2023 02522-AMAZON BUSINESS FLASHING SOLAR BEACONS... 2.00 89.95 179.90 15.74 0.00 195.64 ICGT-D447-WL3T FLASHING SOLAR BEACONS F... 06/30/2023 02522-AMAZON BUSINESS FLASHING SOLAR BEACONS... 2.00 89.95 179.90 15.74 0.00 195.64 ICGT-D447-WL3T FLASHING SOLAR BEACONS F... 06/30/2023 02522-AMAZON BUSINESS FLASHING SOLAR BEACONS... 1.00 89.95 89.95 7.87 0.00 97.82 1JGN-YFT3-D7LF TABLECLOTHS,GOBLETS,PAP... 06/30/2023 02522-AMAZON BUSINESS TABLECLOTHS,GOBLETS,PA... 1.00 197.92 197.92 17.32 0.00 215.24 1JQ6-H4CD-6N9Y SOLAR FLOOD LIGHTS FOR LP...06/30/2023 02522-AMAZON BUSINESS SOLAR FLOOD LIGHTS FOR LP... 3.00 39.90 119.70 10.47 0.00 130.17 1JQ6-H4CD-6N9Y SOLAR FLOOD LIGHTS FOR LP...06/30/2023 02522-AMAZON BUSINESS SOLAR FLOOD LIGHTS FOR LP... 5.00 39.90 199.50 17.46 0.00 216.96 1JQ6-H4CD-6N9Y SOLAR FLOOD LIGHTS FOR LP...06/30/2023 02522-AMAZON BUSINESS SOLAR FLOOD LIGHTS FOR LP... 4.00 39.90 159.60 13.95 0.00 173.55 1MJ7-L4QF-47MT TORO WORKMAN STARTER-... 06/30/2023 02522-AMAZON BUSINESS TORO WORKMAN STARTER-... 1.00 169.88 169.88 14.86 0.00 184.74 1YVY-VRD6-33DK V#11PW STARTER GENERATO...06/30/2023 02522-AMAZON BUSINESS V#455PD KEY IGNITION SWI... 1.00 13.99 13.99 1.74 0.00 15.73 1YVY-VRD6-33DK V#11PW STARTER GENERATO...06/30/2023 02522-AMAZON BUSINESS V#11PW STARTER GENERAT... 1.00 169.88 169.88 14.86 5.99 190.73 14HV-JPTY-3QDQ FEBREZE,16PC SLVRWRE,DSK...07/13/2023 02522-AMAZON BUSINESS 16 PCS FORKS AND SPOONS S.. 1.00 10.79 10.79 0.94 0.00 11.73 14HV-JPTY-3QDQ FEBREZE,16PC SLVRWRE,DSK...07/13/2023 02522-AMAZON BUSINESS FEBREZE AIR EFFECTS 3 PACK 1.00 13.00 13.00 1.14 0.00 14.14 14HV-JPTY-3QDQ FEBREZE,16PC SLVRWRE,DSK...07/13/2023 02522-AMAZON BUSINESS HEAVY DUTY DATE STAMP 1.00 33.90 33.90 2.97 0.00 36.87 10/21/2024 11:13:03 AM Page 27 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 14HV-JPTY-3QDQ FEBREZE,16PC SLVRWRE,DSK...07/13/2023 02522-AMAZON BUSINESS USB DESK FAN 3 SPEEDS 1.00 14.98 14.98 1.31 0.00 16.29 111C-RVXV-6PWY 24X36 INCH A FRAME PORTAB...07/19/2023 02522-AMAZON BUSINESS 24X36 INCH A FRAME PORTA... -1.00 49.98 -49.98 -4.41 -0.49 -54.88 1HFQ-7KKF-QTF4 KEURIG PODS-PLASTICWARE...07/20/2023 02522-AMAZON BUSINESS K-CUP BREWERS 100 COUNT 2.00 24.81 49.62 0.00 0.00 49.62 1HFQ-7KKF-QTF4 KEURIG PODS-PLASTICWARE...07/20/2023 02522-AMAZON BUSINESS PAMI 250 PIECE DINNERWA... 1.00 26.99 26.99 2.36 0.00 29.35 1HFQ-7KKF-QTF4 KEURIG PODS-PLASTICWARE...07/20/2023 02522-AMAZON BUSINESS STARBUCKS K-CUP COFFEE P... 1.00 34.94 34.94 0.00 0.00 34.94 1VN1-FKYW-W4Y3 CREAMER,POST IT NOTES,SH...07/20/2023 02522-AMAZON BUSINESS 3X3 POST IT NOTES 3.00 7.99 23.97 2.10 5.99 32.06 1VN1-FKYW-W4Y3 CREAMER,POST IT NOTES,SH...07/20/2023 02522-AMAZON BUSINESS NON DAIRY CREAMER 1.00 24.85 24.85 0.00 0.00 24.85 1VN1-FKYW-W4Y3 CREAMER,POST IT NOTES,SH...07/20/2023 02522-AMAZON BUSINESS SHARPIE MARKERS ASSORTE... 1.00 7.97 7.97 1.23 0.00 9.20 19NT-PLPH-QN4R CASSIDA C300 PROFESSIONAL...07/22/2023 02522-AMAZON BUSINESS CASSIDA C300 PROFESSIONAL.. -1.00 220.00 -220.00 -19.25 0.00 -239.25 11DQ-LZJK-LGQ3 ELECTRICAL OUTLET COVER-LP 07/27/2023 02522-AMAZON BUSINESS ELECTRICAL OUTLET COVER-... 1.00 9.67 9.67 1.46 6.99 18.12 14QD-HGH7-FQ6F PET POOP BAGS,POND LEAF 5...07/27/2023 02522-AMAZON BUSINESS PET POOP BAGS,POND LEAF... 1.00 325.16 325.16 29.04 6.99 361.19 17XM-LMNP-N3YH MONEY COUNTER MACHINE-...07/27/2023 02522-AMAZON BUSINESS MONEY COUNTER MACHINE 1.00 1,349.00 1,349.00 118.04 0.00 1,467.04 1J3L-3MNQ-L7H6 ELECTRIC OUTLET COVER,SAF...07/27/2023 02522-AMAZON BUSINESS ELECTRIC OUTLET COVER,SA... 1.00 65.85 65.85 7.32 17.91 91.08 1WNG-VPYD-9RWW MASTER CANOPY 07/27/2023 02522-AMAZON BUSINESS MASTER CANOPY 1.00 140.23 140.23 12.88 6.99 160.10 1VNJ-9QLQ-1H6T RETURNED DAMAGED BUSINE...08/02/2023 02522-AMAZON BUSINESS RETURNED DAMAGED BUSIN... -1.00 36.99 -36.99 -3.24 0.00 -40.23 13H7-WYHJ-MWG4 FUSES FOR MUSCO LIGHTING 08/03/2023 02522-AMAZON BUSINESS FUSES FOR MUSCO LIGHTING 20.00 7.80 156.00 13.60 0.00 169.60 191T-Y4GG-X3V9 PACKING TAPE,MOSS,BALLO... 08/03/2023 02522-AMAZON BUSINESS PACKING TAPE,MOSS,BALL... 1.00 41.72 41.72 5.06 15.98 62.76 1FPL-CJ43-WGJK THERMAL LAMINATING SHEETS 08/03/2023 02522-AMAZON BUSINESS THERMAL LAMINATING SHEE... 1.00 35.89 35.89 3.14 0.00 39.03 1HF6-93HM-PDNY ACRYLIC SIGN HOLDER,CRAY... 08/03/2023 02522-AMAZON BUSINESS ACRYLIC SIGN HOLDER,CRA... 1.00 342.52 342.52 18.93 6.99 368.44 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS 18 POCKET ACRYLIC CARD H... 1.00 36.99 36.99 3.24 0.00 40.23 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS 2IN STICKY COLORED INDEX... 1.00 7.99 7.99 0.70 0.00 8.69 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS 480 PIECES STICKY COLORED... 1.00 8.90 8.90 0.78 0.00 9.68 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS PILOT G2 GEL ROLLER PENS B... 1.00 13.99 13.99 1.22 0.00 15.21 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS PILOT G2 GEL ROLLER PENS... 1.00 12.46 12.46 1.09 0.00 13.55 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS PILOT G2 GEL ROLLER PENS F... 1.00 13.99 13.99 1.22 0.00 15.21 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS PILOT G2 GEL ROLLER PENS F... 1.00 13.99 13.99 1.22 0.00 15.21 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS ZEBRA FINE POINT BLACK 1.00 18.99 18.99 1.66 0.00 20.65 1JRV-RVGX-WMYT FINE POINT PEN,GEL PENS,CA... 08/03/2023 02522-AMAZON BUSINESS ZEBRA PEN PCK OF 48 MEDIU.. 1.00 21.28 21.28 1.86 0.00 23.14 1JW3-6XVD-GP16 BATTERIES,STICKERS,-STEM 08/03/2023 02522-AMAZON BUSINESS BATTERIES,STICKERS,-STEM 1.00 70.96 70.96 7.34 12.98 91.28 1N67-FJDM-74NY ICE BAGS AND PERMANENT B... 08/03/2023 02522-AMAZON BUSINESS 10 LBS PLASTIC ICE BAGS 1.00 21.99 21.99 1.92 6.99 30.90 1N67-FJDM-74NY ICE BAGS AND PERMANENT B... 08/03/2023 02522-AMAZON BUSINESS PERMANENT ADHESIVE SEAL... 1.00 27.99 27.99 3.06 0.00 31.05 1VN1-FKYW-XC4M WORD GAME,PAPER,STICKE... 08/03/2023 02522-AMAZON BUSINESS WORD GAME,PAPER,STICK... 1.00 136.89 136.89 13.81 20.89 171.59 1YRP-C44L-TM47 BLACK TRAILER JACK FOR FLEET 08/03/2023 02522-AMAZON BUSINESS BLACK TRAILER JACK FOR FLE... 1.00 178.60 178.60 15.63 0.00 194.23 1FMW-666L-3HQJ FORMULA 409 ALL PURPOSE C..08/08/2023 02522-AMAZON BUSINESS FORMULA 409 ALL PURPOSE... -1.00 27.74 -27.74 -2.43 0.00 -30.17 139T-HTKX-Y7NR VIKING SAFE-LP 08/10/2023 02522-AMAZON BUSINESS VIKING SAFE-LP 1.00 459.97 459.97 40.25 0.00 500.22 147F-J1G9-GKVH LUAU BRACELTS AND DECOR,...08/10/2023 02522-AMAZON BUSINESS LUAU BRACELTS AND DECOR,.. 1.00 233.86 233.86 20.45 0.00 254.31 16YH-6RY6-7VDP SAFETY GLASSES,CORN STAR... 08/10/2023 02522-AMAZON BUSINESS SAFETY GLASSES,CORN STA... 1.00 148.95 148.95 4.96 9.24 163.15 1HTP-XFKV-4NWN TOYS,LAMINATING MACHINE...08/10/2023 02522-AMAZON BUSINESS TOYS,LAMINATING MACHINE.. 1.00 698.59 698.59 61.70 6.99 767.28 1KJT-RFJD-JDMD SCIENCE CAMP SUPPLIES,TUB 08/10/2023 02522-AMAZON BUSINESS SCIENCE CAMP SUPPLIES,TU... 1.00 207.35 207.35 17.23 3.74 228.32 1QL3-G64W-Q31Q LUAU DECOR,PINEAPPLE CUP...08/10/2023 02522-AMAZON BUSINESS LUAU DECOR,PINEAPPLE CU... 1.00 236.71 236.71 20.70 0.00 257.41 1RHP-HP4G-4Q7K DRUM LOCKING RING-LP 08/10/2023 02522-AMAZON BUSINESS DRUM LOCKING RING-LP 1.00 55.35 55.35 4.84 0.00 60.19 1HN1-TRXY-6KKD MISTING COOLING SYSTEM T... 08/17/2023 02522-AMAZON BUSINESS MISTING COOLING SYSTEM T... 2.00 39.99 79.98 7.00 0.00 86.98 1JFW-WKDL-3PH1 STICKY NOTE PADS LINED AND...08/17/2023 02522-AMAZON BUSINESS LINED STICKY NOTES 4X6 6 P... 1.00 8.95 8.95 0.78 0.00 9.73 1JFW-WKDL-3PH1 STICKY NOTE PADS LINED AND...08/17/2023 02522-AMAZON BUSINESS STICKY NOTES 3X3 POP UP 6... 1.00 7.99 7.99 0.70 0.00 8.69 10/21/2024 11:13:03 AM Page 28 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1LHV-X6MD-NRL6 ENVELOPES&KEY TAGS FOR... 08/17/2023 02522-AMAZON BUSINESS 6 X 9 ENVELOPES FOR SHOP... 1.00 18.61 18.61 1.63 0.00 20.24 1LHV-X6MD-NRL6 ENVELOPES&KEY TAGS FOR... 08/17/2023 02522-AMAZON BUSINESS PLASTIC KEY TAGS 220 PCS 1.00 10.99 10.99 0.96 0.00 11.95 17VM-7DXM-476W RETURNED DAMAGED BUSINE...08/19/2023 02522-AMAZON BUSINESS RETURNED DAMAGED BUSIN... -1.00 36.99 -36.99 -3.32 -0.86 -41.17 13RY-M43J-G6CC SCOREBOARD,KICKBALLS-HE... 08/24/2023 02522-AMAZON BUSINESS SCOREBOARD,KICKBALLS-H... 1.00 39.97 39.97 3.49 0.00 43.46 14KT-JDPK-NVX1 MEETING NOTEBOOKS 08/24/2023 02522-AMAZON BUSINESS MEETING NOTEBOOKS 3.00 25.65 76.95 6.72 0.00 83.67 1DRN-MFNF-4GMN SILICON POWER 2 PACK,THE... 08/24/2023 02522-AMAZON BUSINESS SILICON POWER 2 PACK,THE... 1.00 72.36 72.36 6.32 0.00 78.68 1FR9-14WX-RMGC SHARPIE RED MARKERS PACK... 08/24/2023 02522-AMAZON BUSINESS SHARPIE RED MARKERS PACK.. 1.00 29.88 29.88 2.61 0.00 32.49 114Y-W61M-LFHN BAGS,PVC CARDS,COLOR RIB...08/24/2023 02522-AMAZON BUSINESS BAGS,PVC CARDS,COLOR RI... 1.00 310.64 310.64 27.18 0.00 337.82 1KHK-CGQR-D9RR ELP SUPP-409 CLEANER,TABL...08/24/2023 02522-AMAZON BUSINESS ELP SUPP-409 CLEANER,TAB... 1.00 334.74 334.74 29.29 0.00 364.03 1KHR-6GKM-KJWG SUGAR,BUS CARD HOLDER,P...08/24/2023 02522-AMAZON BUSINESS BUSINESS CARD HOLDER 1.00 36.99 36.99 3.24 0.00 40.23 1KHR-6GKM-KJWG SUGAR,BUS CARD HOLDER,P...08/24/2023 02522-AMAZON BUSINESS PLASTIC SQUEEZE BOTTLE 1.00 17.00 17.00 1.60 0.00 18.60 1KHR-6GKM-KJWG SUGAR,BUS CARD HOLDER,P...08/24/2023 02522-AMAZON BUSINESS SUGAR CANISTERS PACK OF 6 2.00 25.02 50.04 0.00 6.80 56.84 1KPT-TTD3-R4HV CLIPBOARD,BATTERIES,CARD... 08/24/2023 02522-AMAZON BUSINESS 3V LITHIUM BATTERIES 1.00 5.86 5.86 0.51 0.00 6.37 1KPT-TTD3-R4HV CLIPBOARD,BATTERIES,CARD... 08/24/2023 02522-AMAZON BUSINESS 5X10 MAHOGANY BUSINESS... 1.00 13.67 13.67 1.20 0.00 14.87 1KPT-TTD3-R4HV CLIPBOARD,BATTERIES,CARD... 08/24/2023 02522-AMAZON BUSINESS ACRYLIC BUSINESS CARD HO... 1.00 28.99 28.99 2.54 0.00 31.53 1KPT-TTD3-R4HV CLIPBOARD,BATTERIES,CARD... 08/24/2023 02522-AMAZON BUSINESS METAL CLIPBOARDS FOR STA... 6.00 27.42 164.52 14.40 0.00 178.92 1KRV-6M96-347C ELP SUPP-WIRELESS BLUETO... 08/24/2023 02522-AMAZON BUSINESS ELP SUPP-WIRELESS BLUET... 1.00 449.75 449.75 39.95 6.99 496.69 1L1V-47YT-6QXQ V#23LP STROBE BEACO...08/24/2023 02522-AMAZON BUSINESS ROOF TOP STROBE BEACON L.. 4.00 29.99 119.96 10.48 0.00 130.44 1QXV-7YD7-J776 OFFICE SUPPLIES-ECON.DEVE...08/24/2023 02522-AMAZON BUSINESS OFFICE SUPPLIES-ECON.DEV... 1.00 7.35 7.35 0.64 0.00 7.99 1R41-VV3J-HPLG OFFICE SUPPLIES-PENDAFLEX...08/24/2023 02522-AMAZON BUSINESS OFFICE SUPPLIES-PENDAFLEX.. 1.00 99.77 99.77 8.72 0.00 108.49 1VDD-7GXX-MH7V 8 FELT PAD PIN BULLETIN BO... 08/24/2023 02522-AMAZON BUSINESS 8 FELT PAD PIN BULLETIN BO... 1.00 12.99 12.99 1.16 0.19 14.34 1VNJ-9QLQ-PCH1 TENNIS NET,BOOKS,BEADS,... 08/24/2023 02522-AMAZON BUSINESS TENNIS NET,BOOKS,BEADS,... 1.00 202.44 202.44 17.71 0.00 220.15 1VR7-7NHK-3CH1 ELP SUPP-STORAGE BOX,SCIS...08/24/2023 02522-AMAZON BUSINESS ELP SUPP-STORAGE BOX,SCI... 1.00 134.53 134.53 12.39 6.99 153.91 1YDH-KL3F-1LLG BLACK LANYARDS,COUNTRY F...08/24/2023 02522-AMAZON BUSINESS BLACK LANYARDS,COUNTRY... 1.00 35.76 35.76 4.00 9.99 49.75 16VY-PKMP-XC47 FOLDERS,CARDS,SHARPIES,5...08/31/2023 02522-AMAZON BUSINESS 50 GOLD FOIL CONGRATS CA... 1.00 16.99 16.99 1.49 0.00 18.48 16VY-PKMP-XC47 FOLDERS,CARDS,SHARPIES,5...08/31/2023 02522-AMAZON BUSINESS HEAVY DUTY PLASTIC SPOON... 1.00 5.93 5.93 0.52 0.00 6.45 16VY-PKMP-XC47 FOLDERS,CARDS,SHARPIES,5...08/31/2023 02522-AMAZON BUSINESS PENDAFLEX FASTENER FOLD... 1.00 20.46 20.46 1.79 0.00 22.25 16VY-PKMP-XC47 FOLDERS,CARDS,SHARPIES,5...08/31/2023 02522-AMAZON BUSINESS POST-IT NOTES POP-UP 6 PA... 1.00 14.99 14.99 1.31 0.00 16.30 16VY-PKMP-XC47 FOLDERS,CARDS,SHARPIES,5...08/31/2023 02522-AMAZON BUSINESS SHARPIE GEL PENS MED PNT... 1.00 7.97 7.97 0.70 0.00 8.67 16VY-PKMP-XC47 FOLDERS,CARDS,SHARPIES,5...08/31/2023 02522-AMAZON BUSINESS THANK YOU CARDS 160 SET 1.00 23.94 23.94 2.09 0.00 26.03 1CKC-FHN6-QTPF BIRTHDAY CARDS,CERT HOLD...08/31/2023 02522-AMAZON BUSINESS BIRTHDAY CARD UNICORN C... 1.00 6.99 6.99 0.61 0.00 7.60 1CKC-FHN6-QTPF BIRTHDAY CARDS,CERT HOLD...08/31/2023 02522-AMAZON BUSINESS BIRTHDAY CARD UNICORN P... 1.00 7.20 7.20 0.63 0.00 7.83 1CKC-FHN6-QTPF BIRTHDAY CARDS,CERT HOLD...08/31/2023 02522-AMAZON BUSINESS BIRTHDAY CARD UNICORN... 1.00 9.95 9.95 0.87 0.00 10.82 1CKC-FHN6-QTPF BIRTHDAY CARDS,CERT HOLD...08/31/2023 02522-AMAZON BUSINESS CERTIFICATE HOLDERS 6 PAC... 3.00 5.84 17.52 1.53 0.00 19.05 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS 8 PACK POP UP STICKY NOTES 1.00 9.99 9.99 0.87 0.00 10.86 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS BIC WITE OUT CORRECTION... 2.00 6.24 12.48 1.09 6.99 20.56 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS BONSAII PAPER SHREDDER 1.00 144.49 144.49 12.64 0.00 157.13 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS CANARY YELLO POP REFILL 1.00 10.73 10.73 0.94 0.00 11.67 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS DIXIE 12 OZ INSULATED COF... 1.00 69.99 69.99 6.12 0.00 76.11 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS MRS MEYERS SOAP REFILL 1.00 7.48 7.48 0.65 0.00 8.13 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS PILOT DR GRIP PEN 1.00 12.69 12.69 1.14 0.00 13.83 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS POST-IT SUPER STICKY NOTES 1.00 17.79 17.79 1.56 0.00 19.35 1DJL-M9P4-PG4J WITE-OUTPOST IT NOTES,RU... 08/31/2023 02522-AMAZON BUSINESS RUBBER BANDS 1.00 9.90 9.90 1.46 0.00 11.36 1HGT-ML4V-1VXM NAVY BLUE RIBBON 1"WIDTH..08/31/2023 02522-AMAZON BUSINESS NAVY BLUE RIBBON 1"WIDT... 1.00 10.89 10.89 1.56 6.99 19.44 10/21/2024 11:13:03 AM Page 29 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1HXP-46TP-JQ3R V#884-23&872-20 FRONT SE...08/31/2023 02522-AMAZON BUSINESS LINCOLN PORTABLE AIR PU... 1.00 926.16 926.16 81.04 0.00 1,007.20 1HXP-46TP-JQ3R V#884-23&872-20 FRONT SE...08/31/2023 02522-AMAZON BUSINESS V#872-20 PINTLE HOOK HIT... 1.00 158.77 158.77 13.89 0.00 172.66 1HXP-46TP-JQ3R V#884-23&872-20 FRONT SE...08/31/2023 02522-AMAZON BUSINESS V#884-23 TRAILER HOOK HIT... 1.00 288.94 288.94 25.28 0.00 314.22 1HXP-46TP-JQ3R V#884-23&872-20 FRONT SE...08/31/2023 02522-AMAZON BUSINESS V#884-23 WATERPROOF SEA... 2.00 49.50 99.00 8.66 0.00 107.66 14MR-FH7D-NTGH VECELO 14"QUEEN METAL PL...09/07/2023 02522-AMAZON BUSINESS VECELO 14"QUEEN METAL P... 5.00 74.09 370.45 33.00 6.99 410.44 1KNK-9JDX-JXLG FIBER FILL,GLITTER STICKS,A... 09/07/2023 02522-AMAZON BUSINESS FIBER FILL,GLITTER STICKS,... 1.00 578.03 578.03 45.59 0.00 623.62 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIP...09/07/2023 02522-AMAZON BUSINESS 9"PAPER PLATES COMPOST... 1.00 19.49 19.49 1.71 0.00 21.20 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIP...09/07/2023 02522-AMAZON BUSINESS EASYPAG 5 POCKET MESH W... 1.00 22.99 22.99 2.01 0.00 25.00 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIP...09/07/2023 02522-AMAZON BUSINESS FILE FOLDERS COLOR LETTER... 1.00 18.53 18.53 1.62 0.00 20.15 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIP...09/07/2023 02522-AMAZON BUSINESS KAISA LEGAL WRITING PADS 1.00 23.00 23.00 2.00 0.00 25.00 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIP...09/07/2023 02522-AMAZON BUSINESS OLD AGE PARCHMENT PAPER 1.00 20.99 20.99 1.84 0.00 22.83 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIP...09/07/2023 02522-AMAZON BUSINESS SUNEE CERTIFICATE HOLDERS.. 1.00 31.99 31.99 2.80 0.00 34.79 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIP...09/07/2023 02522-AMAZON BUSINESS ZIPLOCK QUART STORAGE B... 1.00 7.69 7.69 0.67 0.00 8.36 1M7M-649K-46RH ZIPLOCK SANDWICH BAGS,ZIP...09/07/2023 02522-AMAZON BUSINESS ZIPLOCK SANDWICH/SNACK... 2.00 7.69 15.38 1.35 0.00 16.73 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE..09/07/2023 02522-AMAZON BUSINESS 1/3 CUT FILE FOLDERS MANI... 1.00 22.71 22.71 0.83 0.00 23.54 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE..09/07/2023 02522-AMAZON BUSINESS AA BATTERIES 32PK 1.00 19.48 19.48 0.82 0.00 20.30 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE..09/07/2023 02522-AMAZON BUSINESS AAA BATTERIES 32 PK 1.00 19.99 19.99 0.87 0.00 20.86 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE..09/07/2023 02522-AMAZON BUSINESS BLACK PEN HOLDER 1.00 5.99 5.99 0.52 0.00 6.51 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE..09/07/2023 02522-AMAZON BUSINESS COFFEE MATE ASSORTED CO... 2.00 39.99 79.98 5.84 0.00 85.82 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE..09/07/2023 02522-AMAZON BUSINESS COLLAPSIBLE DESKTOP DOC... 1.00 15.99 15.99 0.52 0.00 16.51 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE..09/07/2023 02522-AMAZON BUSINESS DESKTOP STACKABLE TRAY 2.00 17.99 35.98 1.99 0.00 37.97 1WC4-THPC-34V1 COFFEE CREAMER,STACKABLE..09/07/2023 02522-AMAZON BUSINESS PASTEL VINYL FILE FOLDERS 2.00 6.99 13.98 0.33 0.00 14.31 139H-GYG3-C9X3 GE PROFILE COUNTERTOP NU...09/13/2023 02522-AMAZON BUSINESS GE PROFILE COUNTERTOP N... 1.00 599.00 599.00 52.41 0.00 651.41 1CKM-M6MJ-GRQ7 32 GB FLASH DRIVE FOR EME... 09/13/2023 02522-AMAZON BUSINESS 32 GB FLASH DRIVE FOR EM... 2.00 13.98 27.96 2.44 0.00 30.40 1LTM-LNPL-WLDP BOX OF 30%RECYCLED COPY... 09/13/2023 02522-AMAZON BUSINESS BOX OF 30%RECYCLED COPY... 1.00 68.74 68.74 6.01 0.00 74.75 1PQ1-9T3T-WFGX ACTIVITY LOG NOTEPADS,FO... 09/13/2023 02522-AMAZON BUSINESS ACTIVITY LOG NOTEPADS 2.00 17.99 35.98 3.14 0.00 39.12 1PQ1-9T3T-WFGX ACTIVITY LOG NOTEPADS,FO... 09/13/2023 02522-AMAZON BUSINESS PRSBRD FOLDERS 2/5 CUT N... 1.00 59.99 59.99 5.25 0.00 65.24 1Q4H-7LCM-DVQW OTTER BOX IPHONE CASE-PW...09/13/2023 02522-AMAZON BUSINESS OTTER BOX IPHONE CASE-P... 1.00 29.99 29.99 3.49 9.99 43.47 1WFX-GHGN-GQLH CELL PHONE CAR CHARGER-E... 09/13/2023 02522-AMAZON BUSINESS CELL PHONE CAR CHARGER-... 2.00 15.99 31.98 2.80 0.00 34.78 1XCR-KRW6-71JW ADJ.GLAND NUT WRENCH 09/13/2023 02522-AMAZON BUSINESS ADJ.GLAND NUT WRENCH 1.00 29.40 29.40 2.57 0.00 31.97 13WY-NJKT-36M9 BATH TOWEL SETS-LAUNCH... 09/21/2023 02522-AMAZON BUSINESS BATH TOWEL SETS-LAUNCH... 1.00 339.90 339.90 29.70 0.00 369.60 13Y3-TPGK-KLKT CRAFTS,APRONS,CUPS,PAIN...09/21/2023 02522-AMAZON BUSINESS CRAFTS,APRONS,CUPS,PAI... 1.00 275.27 275.27 24.70 6.99 306.96 14HR-LXP9-G3PL PARACHUTE,MAGNETIC TILES,..09/21/2023 02522-AMAZON BUSINESS PARACHUTE,MAGNETIC TILE... 1.00 437.62 437.62 38.44 1.99 478.05 1737-1LQ9-MPP6 CRAFT PAPER,CARDSTOCK,5... 09/21/2023 02522-AMAZON BUSINESS CRAFT PAPER,CARDSTOCK,... 1.00 334.90 334.90 29.31 0.00 364.21 1HFW-HHQK-36XR PENCILS,WIRELESS MOUSE,M...09/21/2023 02522-AMAZON BUSINESS BLUETOOTH WIRELESS MOU... 1.00 13.99 13.99 1.22 0.00 15.21 1HFW-HHQK-36XR PENCILS,WIRELESS MOUSE,M...09/21/2023 02522-AMAZON BUSINESS MECHANICAL PENCILS 1.00 12.99 12.99 1.14 0.00 14.13 1HFW-HHQK-36XR PENCILS,WIRELESS MOUSE,M...09/21/2023 02522-AMAZON BUSINESS MINTS PW MANAGER'S OFFI... 1.00 21.49 21.49 0.00 0.00 21.49 1K9P-67NY-3RTD BASEBALL-EXCEL PROGRAM... 09/21/2023 02522-AMAZON BUSINESS BASEBALL-EXCEL PROGRAM... 1.00 111.93 111.93 10.01 2.30 124.24 1L7T-CN6C-DQFR CHAMPION BAT SET-EXCEL P... 09/21/2023 02522-AMAZON BUSINESS CHAMPION BAT SET-EXCEL... 1.00 26.67 26.67 2.52 2.19 31.38 1M4G-QLYT-7VX4 CLEAR STORAGE LATCH BOX-6..09/21/2023 02522-AMAZON BUSINESS CLEAR STORAGE LATCH BOX-... 1.00 22.99 22.99 2.62 6.99 32.60 1R6N-LD14-19R6 CABLES,MOUSE,MOUSE PAD,..09/21/2023 02522-AMAZON BUSINESS FASTENING CABLE 1.00 12.89 12.89 1.13 6.99 21.01 1R6N-LD14-19R6 CABLES,MOUSE,MOUSE PAD,..09/21/2023 02522-AMAZON BUSINESS IPHONE WALL CHARGER 1.00 18.04 18.04 1.58 0.00 19.62 1R6N-LD14-19R6 CABLES,MOUSE,MOUSE PAD,..09/21/2023 02522-AMAZON BUSINESS MOUSE PAD WRIST SUPPORT 1.00 22.99 22.99 2.63 0.00 25.62 1R6N-LD14-19R6 CABLES,MOUSE,MOUSE PAD,..09/21/2023 02522-AMAZON BUSINESS RUBBERMAID STORAGE BIN 1.00 125.00 125.00 10.94 0.00 135.94 10/21/2024 11:13:03 AM Page 30 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1R6N-LD14-19R6 CABLES,MOUSE,MOUSE PAD,..09/21/2023 02522-AMAZON BUSINESS WIRELESS MOUSE 1.00 11.99 11.99 1.05 0.00 13.04 1TTD-9Y4W-VKKN SCISSORS,BADGE HOLDERS-LP 09/21/2023 02522-AMAZON BUSINESS SCISSORS,BADGE HOLDERS-... 1.00 26.98 26.98 2.97 6.99 36.94 1VDT-L77Y-644Q TEST TUBS,BOTTLE CAPS-EXC...09/21/2023 02522-AMAZON BUSINESS TEST TUBS,BOTTLE CAPS-EX... 1.00 69.07 69.07 7.18 13.17 89.42 1XHM-TLYC-4H1Q SCREEN PROT.EXT.CORD,IPH... 09/21/2023 02522-AMAZON BUSINESS 2 PACK HDMI CABLES 1.00 11.59 11.59 1.01 0.00 12.60 1XHM-TLYC-4H1Q SCREEN PROT.EXT.CORD,IPH... 09/21/2023 02522-AMAZON BUSINESS 2 PACK SCREEN PROTECTOR... 1.00 7.99 7.99 0.70 6.99 15.68 1XHM-TLYC-4H1Q SCREEN PROT.EXT.CORD,IPH... 09/21/2023 02522-AMAZON BUSINESS 3-PACK IPHONE CHARGER C... 1.00 14.99 14.99 1.93 0.00 16.92 1XHM-TLYC-4H1Q SCREEN PROT.EXT.CORD,IPH... 09/21/2023 02522-AMAZON BUSINESS FLAT PLUG EXTENSION CORD 1.00 29.99 29.99 2.62 0.00 32.61 1XHM-TLYC-4H1Q SCREEN PROT.EXT.CORD,IPH... 09/21/2023 02522-AMAZON BUSINESS IPAD CASE 1.00 25.15 25.15 2.20 0.00 27.35 1XQG-16LR-GC9V LANYARDS,OFFICE SCISSORS-. 02522-AMAZON BUSINESS LANYARDS,OFFICE SCISSORS-.. 1.00 47.26 47.26 4.74 6.99 58.99 1134-YRYK-JVX3 SHIPPING&HANDLING CR-EX... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-E... -1.00 1.91 -1.91 0.00 0.00 -1.91 13WV-X3RG-K1XM SHIPPING&HANDLING CR-E... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-E... -1.00 0.85 -0.85 -0.07 0.00 -0.92 16JD-D66T-K6T6 SHIPPING&HANDLING TRIU... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING TRI... -1.00 0.70 -0.70 0.00 0.00 -0.70 16YR-6XDY-K7CR SHIPPING&HANDLING CR-EX... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-E... -1.00 0.16 -0.16 -0.01 0.00 -0.17 17QC-KV3M-XFFQ COMMAND ADHESIVE TAPE,... 09/28/2023 02522-AMAZON BUSINESS 16 SETS HOOK AND LOOP TA... 1.00 6.42 6.42 1.42 3.41 11.25 17QC-KV3M-XFFQ COMMAND ADHESIVE TAPE,... 09/28/2023 02522-AMAZON BUSINESS MESH 3 POCKES HANDING FI... 1.00 19.99 19.99 1.50 3.58 25.07 1DNX-RGJN-CGMY SHOVELS FOR PATCH CREW 09/28/2023 02522-AMAZON BUSINESS SHOVELS FOR PATCH CREW 8.00 65.00 520.00 45.52 0.00 565.52 1F7D-1FGJ-KDHF SHIPPING&HANDLING CR-EX... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-E... -1.00 0.19 -0.19 -0.02 0.00 -0.21 1H4R-YNFF-K34V SHIPPING&HANDLING CR-EXE...09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-EX... -1.00 0.77 -0.77 -0.06 0.00 -0.83 1JHW-F9RG-JWM3 SHIPPING&HANDLING CR-EX... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-E... -1.00 0.15 -0.15 -0.01 0.00 -0.16 1K1T-W6QN-KHCR SHIPPING&HANDLING CR-EX... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-E... -1.00 0.54 -0.54 -0.05 0.00 -0.59 1KXR-4C7W-C7MG ICLEVER ERGONOMIC MOUSE 09/28/2023 02522-AMAZON BUSINESS ICLEVER ERGONOMIC MOUSE 1.00 24.99 24.99 2.80 6.99 34.78 1QFP-4MJQ-JXQD SHIPPING&HANDLING CR-EXE...09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-EX... -1.00 0.05 -0.05 0.00 0.00 -0.05 1QFP-4MJQ-JXV3 SHIPPING&HANDLING CR-EX... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-E... -1.00 0.96 -0.96 -0.03 0.00 -0.99 1RR6-LV7W-Q1NP OFFICE DESK NAME PLATE WA..09/28/2023 02522-AMAZON BUSINESS AVERY A-Z BINDER INSERTS 2.00 10.03 20.06 2.63 1.50 24.19 1RR6-LV7W-Q1NP OFFICE DESK NAME PLATE WA..09/28/2023 02522-AMAZON BUSINESS AVERY TENT CARDS LARGE 2.00 17.62 35.24 3.08 1.57 39.89 1RR6-LV7W-Q1NP OFFICE DESK NAME PLATE WA..09/28/2023 02522-AMAZON BUSINESS DOUBLE SIDED TAPE HEAVY... 1.00 9.89 9.89 1.00 2.67 13.56 1RR6-LV7W-Q1NP OFFICE DESK NAME PLATE WA..09/28/2023 02522-AMAZON BUSINESS OFFICE DESK NAME PLATE... 4.00 8.99 35.96 3.15 3.59 42.70 1RR6-LV7W-Q1NP OFFICE DESK NAME PLATE WA..09/28/2023 02522-AMAZON BUSINESS WRITE ON BINDER DIVIDERS 1.00 12.72 12.72 1.54 2.25 16.51 1RR6-LV7W-Q1NP OFFICE DESK NAME PLATE WA..09/28/2023 02522-AMAZON BUSINESS YALLIS PUSH PINS 1.00 7.49 7.49 0.66 4.36 12.51 1TYG-VMIM-F636 SOC-STACKABLE LETTER TRAY....09/28/2023 02522-AMAZON BUSINESS 12 PIECE WOOD PLACE CARD... 2.00 14.79 29.58 2.59 0.00 32.17 1TYG-VMIM-F636 SOC-STACKABLE LETTER TRAY....09/28/2023 02522-AMAZON BUSINESS 5 GALLON STAINLESS STEEL... 2.00 164.95 329.90 28.87 0.00 358.77 1TYG-VMIM-F636 SOC-STACKABLE LETTER TRAY....09/28/2023 02522-AMAZON BUSINESS 50 PACK MEDIUM PAPER BA... 8.00 17.45 139.60 12.22 0.00 151.82 1TYG-VMIM-F636 SOC-STACKABLE LETTER TRAY....09/28/2023 02522-AMAZON BUSINESS 500 PACK COCKTAIL NAPKINS.. 4.00 24.97 99.88 9.00 6.99 115.87 1TYG-VMIM-F636 SOC-STACKABLE LETTER TRAY....09/28/2023 02522-AMAZON BUSINESS 9 OZ CLEAR COMPOSTABLE... 3.00 14.99 44.97 3.93 0.00 48.90 1TYG-VMIM-F636 SOC-STACKABLE LETTER TRAY....09/28/2023 02522-AMAZON BUSINESS 9 OZ.CLEAR COMPOSTABLE... 12.00 14.99 179.88 15.74 0.00 195.62 1TYG-VMIM-F636 SOC-STACKABLE LETTER TRAY....09/28/2023 02522-AMAZON BUSINESS BAMBOO MARSHMALLOW... 3.00 23.99 71.97 6.30 0.00 78.27 1TYG-VMIM-F636 SOC-STACKABLE LETTER TRAY....09/28/2023 02522-AMAZON BUSINESS BAMBOO TONGS 4"LONG T... 1.00 14.93 14.93 1.61 0.00 16.54 1VRK-XMQT-JW7D SHIPPING&HANDLING CR-EX... 09/28/2023 02522-AMAZON BUSINESS SHIPPING&HANDLING CR-E... -1.00 0.22 -0.22 -0.02 0.00 -0.24 1YKQ-HXNF-HYNV CRAYOLA AIR DRY CLAY 10/02/2023 02522-AMAZON BUSINESS CRAYOLA AIR DRY CLAY -1.00 30.68 -30.68 -2.68 0.00 -33.36 16CQ-YDKW-9HD4 CARDSTOCK,EVENT DECOR,C...10/05/2023 02522-AMAZON BUSINESS CARDSTOCK,EVENT DECOR,... 1.00 941.66 941.66 82.81 5.12 1,029.59 19MK-VV14-JXJQ EXEL PROGRAM SUPPLIES,TO...10/05/2023 02522-AMAZON BUSINESS EXEL PROGRAM SUPPLIES,T... 1.00 631.04 631.04 51.67 6.29 689.00 19WP-7DJX-L39D METAL WALL MOUNT-NEIGH... 10/05/2023 02522-AMAZON BUSINESS METAL WALL MOUNT-NEIG... 1.00 89.98 89.98 7.88 0.00 97.86 1FLL-Q7HF-7TY6 DODGBALL SET-DAY CAMP 10/05/2023 02522-AMAZON BUSINESS DODGBALL SET-EXCEL PROG... 1.00 125.97 125.97 11.01 0.00 136.98 1GFT-NJ63-MNN1 PAPERCLIPS,CLP BRDS,COFFE...10/05/2023 02522-AMAZON BUSINESS PAPERCLIPS,CLP BRDS,COFF... 1.00 168.63 168.63 10.59 0.00 179.22 10/21/2024 11:13:03 AM Page 31 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1HKN-CX36-1D6R SPEAKER MOUNT,BLUETOOT... 10/05/2023 02522-AMAZON BUSINESS SPEAKER MOUNT,BLUETOO... 1.00 60.98 60.98 5.34 0.00 66.32 1J7R-WGHQ-7VFX COLORED CLIPBOARDS,100 P... 10/05/2023 02522-AMAZON BUSINESS 100 PACK 5X7 ENVELOPES 2.00 10.99 21.98 3.40 0.00 25.38 1J7R-WGHQ-7VFX COLORED CLIPBOARDS,100 P... 10/05/2023 02522-AMAZON BUSINESS 25 COLORED CLIPBOARDS 1.00 39.99 39.99 3.50 17.05 60.54 1KJW-P7RH-KXDP SUNSHADE,CIRCLE CORD AD... 10/05/2023 02522-AMAZON BUSINESS 30 AMP TWIST LOCK ADAPT... 1.00 26.00 26.00 2.91 0.00 28.91 1KJW-P7RH-KXDP SUNSHADE,CIRCLE CORD AD... 10/05/2023 02522-AMAZON BUSINESS WINDSHIELD SUN SHADE 4.00 24.99 99.96 8.75 6.99 115.70 1KRJ-JNFP-L4KG FOLDING HAND TRUCK,FOLD... 10/05/2023 02522-AMAZON BUSINESS FOLDING HAND TRUCK,FOLD.. 1.00 205.98 205.98 18.02 0.00 224.00 1KXR-4C7W-6LQ1 V#542Dž PTO SHAFTS 10/05/2023 02522-AMAZON BUSINESS V#542Dž PTO SHAFTS 2.00 162.67 325.34 28.46 0.00 353.80 1L67-J9MY-1W4Q HALLOWEEN DECORATIONS,... 10/05/2023 02522-AMAZON BUSINESS HALLOWEEN DECORATIONS,... 1.00 598.24 598.24 52.95 6.99 658.18 1NR1-P7X4-NFYR FLAMINGO BALLON,MARSH... 10/05/2023 02522-AMAZON BUSINESS FLAMINGO BALLON,MARS... 1.00 201.02 201.02 19.19 18.18 238.39 1PLM-NFW3-4XPQ BOISE 054907 ASPEN 30%RE... 10/05/2023 02522-AMAZON BUSINESS BOISE 054907 ASPEN 30%RE... 1.00 59.80 59.80 5.23 0.00 65.03 1T6L-V494-NMNY MINTS FOR PW MANAGERS 0...10/05/2023 02522-AMAZON BUSINESS MINTS FOR PW MANAGERS... 1.00 25.99 25.99 0.00 0.00 25.99 1VGL-GRQ6-GMMC AQUAPOD,PAINT BRUSH,SO... 10/05/2023 02522-AMAZON BUSINESS AQUAPOD,PAINT BRUSH,S... 1.00 146.80 146.80 13.45 6.99 167.24 133V-VNFM-RLN4 HALLOWEEN DECORATIONS B...10/12/2023 02522-AMAZON BUSINESS HALLOWEEN DECOR BATS 14... 1.00 6.83 6.83 0.60 0.00 7.43 133V-VNFM-RLN4 HALLOWEEN DECORATIONS B...10/12/2023 02522-AMAZON BUSINESS HALLOWEEN DECOR WITCH... 1.00 19.99 19.99 1.75 0.00 21.74 133V-VNFM-RLN4 HALLOWEEN DECORATIONS B...10/12/2023 02522-AMAZON BUSINESS HANGIN WITCH DECOR WITH.. 1.00 24.99 24.99 2.19 0.00 27.18 133V-VNFM-RLN4 HALLOWEEN DECORATIONS B...10/12/2023 02522-AMAZON BUSINESS SET OF 5 HALLOWEEN CREEP... 1.00 7.62 7.62 0.67 0.00 8.29 133V-VNFM-RLN4 HALLOWEEN DECORATIONS B...10/12/2023 02522-AMAZON BUSINESS TCAMP LIGHTED WITCH HATS 1.00 17.59 17.59 1.54 0.00 19.13 14LH-V3GJ-KQ3M COLORED TRASH CANS FOR R... 10/12/2023 02522-AMAZON BUSINESS 20 GAL ORANGE ROUND TRA... 2.00 59.84 119.68 10.48 0.00 130.16 14LH-V3GJ-KQ3M COLORED TRASH CANS FOR R... 10/12/2023 02522-AMAZON BUSINESS RUBBERMAID ROUND TRASH... 2.00 35.79 71.58 6.26 0.00 77.84 16JD-D66T-NP7N GATE REMOTES FOR YARD FL... 10/12/2023 02522-AMAZON BUSINESS LIFTMASTER 893LM 3 BUTT... 10.00 33.93 339.30 29.70 0.00 369.00 1KKY-773X-6DFT OXFORD 3 RING BINDERS 3-SI... 10/12/2023 02522-AMAZON BUSINESS OXFORD 3 RING BINDERS 3-S... 3.00 20.44 61.32 5.97 6.99 74.28 1NXY-46TW-D1PT STERNO S'MORES HEAT FUEL...10/12/2023 02522-AMAZON BUSINESS BAMBOO SKEWERS 3.00 11.88 35.64 3.22 0.00 38.86 1NXY-46TW-D1PT STERNO S'MORES HEAT FUEL...10/12/2023 02522-AMAZON BUSINESS BESTI RUSTIC VINTAGE FOOD... 2.00 29.95 59.90 5.24 0.00 65.14 1NXY-46TW-D1PT STERNO S'MORES HEAT FUEL...10/12/2023 02522-AMAZON BUSINESS BROWN KRAFT BUTCHER PA... 1.00 24.89 24.89 2.23 0.00 27.12 1NXY-46TW-D1PT STERNO S'MORES HEAT FUEL...10/12/2023 02522-AMAZON BUSINESS COCKTAIL NAPKINS 5.00 19.38 96.90 8.48 6.99 112.37 1NXY-46TW-D1PT STERNO S'MORES HEAT FUEL...10/12/2023 02522-AMAZON BUSINESS DISPOSABLE POLY PLASTIC G... 1.00 8.90 8.90 1.14 0.00 10.04 1NXY-46TW-D1PT STERNO S'MORES HEAT FUEL...10/12/2023 02522-AMAZON BUSINESS SMARTAKE 6X6"WAX PAPER 1.00 16.99 16.99 1.49 0.00 18.48 1NXY-46TW-D1PT STERNO S'MORES HEAT FUEL...10/12/2023 02522-AMAZON BUSINESS STERNO S'MORES HEAT FUEL... 6.00 15.64 93.84 8.31 0.00 102.15 1P4N-64HF-RCK9 96 PIECES HALLOWEEN PLATE...10/12/2023 02522-AMAZON BUSINESS 9 PIECE DESSERT TABLE DISP... 1.00 27.99 27.99 2.45 0.00 30.44 1P4N-64HF-RCK9 96 PIECES HALLOWEEN PLATE...10/12/2023 02522-AMAZON BUSINESS 96 PIECES HALLOWEEN PLAT... 3.00 19.99 59.97 5.25 0.00 65.22 1P4N-64HF-RCK9 96 PIECES HALLOWEEN PLATE...10/12/2023 02522-AMAZON BUSINESS HALLOWEEN BACKDROP HO... 1.00 14.99 14.99 1.31 0.00 16.30 1P61-H6PD-7HKP RUBBERMAID 3-POCKET WALL..10/12/2023 02522-AMAZON BUSINESS RUBBERMAID 3-POCKET WA... 2.00 21.79 43.58 3.82 0.00 47.40 16QT-YNFX-DV4W CAZO,BURNER,KNIFE SET,CA... 10/19/2023 02522-AMAZON BUSINESS 14 PIECE JAPANESE KNIFE SET 1.00 119.99 119.99 10.50 0.00 130.49 16QT-YNFX-DV4W CAZO,BURNER,KNIFE SET,CA... 10/19/2023 02522-AMAZON BUSINESS CAZO GRANDE FOR CARNITAS 1.00 158.95 158.95 13.91 29.35 202.21 16QT-YNFX-DV4W CAZO,BURNER,KNIFE SET,CA... 10/19/2023 02522-AMAZON BUSINESS GAS ONE PROPANE BURNER... 1.00 105.59 105.59 9.24 0.00 114.83 16QT-YNFX-DV4W CAZO,BURNER,KNIFE SET,CA... 10/19/2023 02522-AMAZON BUSINESS GAS ONE WOODEN PADDLE 1.00 13.99 13.99 3.78 0.00 17.77 16QT-YNFX-DV4W CAZO,BURNER,KNIFE SET,CA... 10/19/2023 02522-AMAZON BUSINESS KITCHEN MEAT CLEAVER KNI... 1.00 23.99 23.99 2.10 0.00 26.09 16QT-YNFX-DV4W CAZO,BURNER,KNIFE SET,CA... 10/19/2023 02522-AMAZON BUSINESS ULTRA SHARP PREMIUM 111... 2.00 25.95 51.90 4.54 0.00 56.44 1JPG-RPH3-HYJ1 DESK PAD,POWDER CREAMER..10/19/2023 02522-AMAZON BUSINESS DESK PAD PROTECTOR 1.00 9.78 9.78 0.86 0.00 10.64 1JPG-RPH3-HYJ1 DESK PAD,POWDER CREAMER..10/19/2023 02522-AMAZON BUSINESS LARGE COFFEE FILTERS PACK... 1.00 26.99 26.99 2.36 0.00 29.35 1JPG-RPH3-HYJ1 DESK PAD,POWDER CREAMER..10/19/2023 02522-AMAZON BUSINESS NON DAIRY POWDER CREAM... 1.00 14.33 14.33 0.00 0.00 14.33 1X3K-Y6KY-JDDN 2 SETS STRAW DINNERWARE... 10/19/2023 02522-AMAZON BUSINESS 15-STRAW DINNERWARE SET... 15.00 29.99 449.85 42.00 30.69 522.54 19NL-N79W-1911 WAYTIFFER-SHIPPING AND H... 10/25/2023 02522-AMAZON BUSINESS WAYTIFFER-SHIPPING AND... -1.00 0.20 -0.20 0.00 0.00 -0.20 1CYC-HLK9-179F ACRYLIC PAINT SET-SHIPPING...10/25/2023 02522-AMAZON BUSINESS ACRYLIC PAINT SET-SHIPPIN... -1.00 1.31 -1.31 -0.12 0.00 -1.43 10/21/2024 11:13:03 AM Page 32 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1CYC-HLK9-17CC PENDULUM,WATER COLORS-...10/25/2023 02522-AMAZON BUSINESS PENDULUM,WATER COLORS-.. -1.00 0.61 -0.61 -0.06 0.00 -0.67 1FQL-JVVH-147G GAMES,SOAP,PUMP-SHIPPI... 10/25/2023 02522-AMAZON BUSINESS GAMES,SOAP,PUMP-SHIPP... -1.00 0.76 -0.76 -0.07 0.00 -0.83 1FRR-N73Q-11QP 60 PACK TEST TUBES-SHIPPI... 10/25/2023 02522-AMAZON BUSINESS 60 PACK TEST TUBES-SHIPPI... -1.00 0.35 -0.35 -0.03 0.00 -0.38 1KFT-LK3F-1CT6 KADERRN BOTTLES-SHIPPING...10/25/2023 02522-AMAZON BUSINESS KADERRN BOTTLES-SHIPPIN... -1.00 0.15 -0.15 -0.01 0.00 -0.16 1QXJ-GVU-133P PREXTEX HALLOWEEN SUPP-5...10/25/2023 02522-AMAZON BUSINESS PREXTEX HALLOWEEN SUPP-... -1.00 0.26 -0.26 -0.02 0.00 -0.28 1TCY-Y4RM-16YK KADERRON 40PCS-SHIPPING... 10/25/2023 02522-AMAZON BUSINESS KADERRON 40PCS-SHIPPING... -1.00 0.30 -0.30 -0.02 0.00 -0.32 1TM9-KT6P-19F7 ROCKET SET-SHIPPING AND... 10/25/2023 02522-AMAZON BUSINESS ROCKET SET-SHIPPING AND... -1.00 1.04 -1.04 -0.09 0.00 -1.13 1TM9-KT6P-19KT REGAL GAMES-SHIPING AND...10/25/2023 02522-AMAZON BUSINESS REGAL GAMES-SHIPING AND... -1.00 1.21 -1.21 -0.04 0.00 -1.25 1TM9-KT6P-19QG POST-ITS EASEL PAD-SHIPPN... 10/25/2023 02522-AMAZON BUSINESS POST-ITS EASEL PAD-SHIPPI... -1.00 0.40 -0.40 -0.04 0.00 -0.44 1WHT-4M3X-1JL7 CRISCO PURE VEGETABLE OIL-...10/25/2023 02522-AMAZON BUSINESS CRISCO PURE VEGETABLE OIL... -1.00 0.42 -0.42 0.00 0.00 -0.42 1DHX-QD6V-FG4X BATTERIES,STICKY NOTES,TU... 10/26/2023 02522-AMAZON BUSINESS 24 PAD LINED POP UP STICKY... 1.00 19.99 19.99 1.75 0.00 21.74 1DHX-QD6V-FG4X BATTERIES,STICKY NOTES,TU... 10/26/2023 02522-AMAZON BUSINESS AA BATTERIS 1.00 14.70 14.70 1.29 0.00 15.99 1DHX-QD6V-FG4X BATTERIES,STICKY NOTES,TU... 10/26/2023 02522-AMAZON BUSINESS BLUELINE EXECUTIVE NOTES... 1.00 14.99 14.99 1.31 0.00 16.30 1DHX-QD6V-FG4X BATTERIES,STICKY NOTES,TU... 10/26/2023 02522-AMAZON BUSINESS HELLO MY NAME IS LABEL 1.00 3.99 3.99 0.35 0.00 4.34 1DHX-QD6V-FG4X BATTERIES,STICKY NOTES,TU... 10/26/2023 02522-AMAZON BUSINESS MOUSE WRIST REST 1.00 7.89 7.89 0.69 0.00 8.58 1DHX-QD6V-FG4X BATTERIES,STICKY NOTES,TU... 10/26/2023 02522-AMAZON BUSINESS PICOT ANTACID 1.00 7.50 7.50 0.66 0.00 8.16 1DHX-QD6V-FG4X BATTERIES,STICKY NOTES,TU... 10/26/2023 02522-AMAZON BUSINESS TUMS EXTRA STRENGHT 1.00 9.99 9.99 0.87 0.00 10.86 1KYV-MKHF-1KQW BANKERS BOX SMOOTHMOVE...10/26/2023 02522-AMAZON BUSINESS BANKERS BOX SMOOTHMOV... 1.00 39.98 39.98 3.50 0.00 43.48 1LVN-HXQD-G1W4 PLATES,ROASTING STICKS,CU...10/26/2023 02522-AMAZON BUSINESS PLATES,ROASTING STICKS,C... 1.00 89.74 89.74 8.44 6.99 105.17 1XF6-TPDP-9KJX PENS,48 PK COMP NTBKS,AA...10/26/2023 02522-AMAZON BUSINESS 48 PK COMPOSITON NOTEB... 1.00 35.99 35.99 3.15 0.00 39.14 1XF6-TPDP-9KJX PENS,48 PK COMP NTBKS,AA...10/26/2023 02522-AMAZON BUSINESS BIC BALLPOINT PENS IVIED PO.. 1.00 5.99 5.99 0.52 0.00 6.51 1XF6-TPDP-9KJX PENS,48 PK COMP NTBKS,AA...10/26/2023 02522-AMAZON BUSINESS DURACELL PROCELL AA BATT... 1.00 15.34 15.34 1.34 0.00 16.68 11V1-3MMC-9LXF BOTTLE,FABRIC FELT,LIGHTS,...11/02/2023 02522-AMAZON BUSINESS BOTTLE,FABRIC FELT,LIGHTS.., 1.00 318.51 318.51 28.40 31.38 378.29 16H4-HJGX-4YW4 THANKSGIVING CRAFT SUPPLI...11/02/2023 02522-AMAZON BUSINESS THANKSGIVING CRAFTSUPPL... 1.00 35.33 35.33 3.09 0.00 38.42 19P7-JWX9-4VXK MONTHLY PLANNERS FOR PW...11/02/2023 02522-AMAZON BUSINESS MONTHLY PLANNERS FOR P... 7.00 48.26 337.82 30.17 6.99 374.98 1G6R-KW13-D1GH TURNTABLE MTR-LAUNCH PO 11/02/2023 02522-AMAZON BUSINESS TURNTABLE MTR-LAUNCH P... 1.00 44.97 44.97 3.93 0.00 48.90 1K9M-V696-6VRK HALLOWEEN FAIRY LIGHTS-LP 11/02/2023 02522-AMAZON BUSINESS HALLOWEEN FAIRY LIGHTS-LP 1.00 215.22 215.22 20.23 15.98 251.43 1VRJ-D7RJ-CFJP HALLOWEEN TEA LIGHTS,TIS... 11/02/2023 02522-AMAZON BUSINESS HALLOWEEN TEA LIGHTS,TIS... 1.00 182.87 182.87 16.02 0.00 198.89 1WN4-74F7-GRVD CRAYLOA MODELING CLAY-EL...11/02/2023 02522-AMAZON BUSINESS CRAYLOA MODELING CLAY-E... 1.00 30.68 30.68 3.29 6.99 40.96 119T-N1QH-HMM1 CRAFTS AND DECOR SUPPLIES-11/08/2023 02522-AMAZON BUSINESS CRAFTS AND DECOR SUPPLIE... 1.00 337.00 337.00 29.49 0.00 366.49 1JN9-6LY9-6NNX SPECDRUMS,LIQGLUE,BAND...11/08/2023 02522-AMAZON BUSINESS SPECDRUMS,LIQGLUE,BAN... 1.00 536.18 536.18 42.34 6.99 585.51 1K7N-9C7L-4MJF 12 OZ.CLEAR COLD CUPS(50... 11/08/2023 02522-AMAZON BUSINESS 12 OZ.CLEAR COMPOSTABLE... 2.00 16.99 33.98 1.95 2.33 38.26 1K7N-9C7L-4MJF 12 OZ.CLEAR COLD CUPS(50... 11/08/2023 02522-AMAZON BUSINESS COFFEE MATE VARIETY PACK 1.00 38.95 38.95 2.40 2.33 43.68 1K7N-9C7L-4MJF 12 OZ.CLEAR COLD CUPS(50... 11/08/2023 02522-AMAZON BUSINESS VPLUS 9"COMPOSTABLE PA... 1.00 21.99 21.99 0.90 2.33 25.22 1V46-PT9V-M4DM AIR DUSTER,SHARPIES,COFFE...11/08/2023 02522-AMAZON BUSINESS (DUSTER COMPRESSED AIR... 1.00 18.99 18.99 1.66 0.00 20.65 1V46-PT9V-M4DM AIR DUSTER,SHARPIES,COFFE...11/08/2023 02522-AMAZON BUSINESS NESLE COFFEE CREAMER VAN.. 1.00 13.99 13.99 0.00 0.00 13.99 1V46-PT9V-M4DM AIR DUSTER,SHARPIES,COFFE...11/08/2023 02522-AMAZON BUSINESS SHARPIE PERM MARKERS 12... 1.00 10.49 10.49 0.92 0.00 11.41 1V46-PT9V-M4DM AIR DUSTER,SHARPIES,COFFE...11/08/2023 02522-AMAZON BUSINESS SUPER Z MINI ACRYLIC KITCH... 1.00 7.99 7.99 0.70 0.00 8.69 1WHT-4M3X-CR94 DOG WASTE BAGS-LP 11/08/2023 02522-AMAZON BUSINESS DOG WASTE BAGS-LP 1.00 94.95 94.95 8.30 0.00 103.25 1WKD-4T9F-367L REALITY BASED LEADERSHIP-... 11/08/2023 02522-AMAZON BUSINESS REALITY BASED LEADERSHIP-... 1.00 31.78 31.78 3.40 6.99 42.17 16KR-3C3F-1FFF GAMES,PAPER,YO-YO'S,BOT... 11/16/2023 02522-AMAZON BUSINESS GAMES,PAPER,YO-YO'S,BO... 1.00 1,053.07 1,053.07 92.74 -1.10 1,144.71 16QQ-L7XR-TJMK SIDEWALK SIGN,COFFEE CUPS..11/16/2023 02522-AMAZON BUSINESS SIDEWALK SIGN,COFFEE CU... 1.00 215.56 215.56 19.47 6.99 242.02 16YY-137V-JFJM BANKERS BOX SMOOTHMOVE...11/16/2023 02522-AMAZON BUSINESS BANKERS BOX SMOOTHMOV... 1.00 39.98 39.98 3.50 0.00 43.48 19GL-TRYW-L3PR VETERANS DAY SUPPLIES,CUP...11/16/2023 02522-AMAZON BUSINESS VETERANS DAY SUPPLIES,CU... 1.00 49.37 49.37 3.23 0.00 52.60 10/21/2024 11:13:03 AM Page 33 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 19JD-FKR6-J19H PILOT,FRIXION CLICKER ERAS... 11/16/2023 02522-AMAZON BUSINESS PILOT,FRIXION CLICKER ERA... 1.00 54.14 54.14 4.73 0.00 58.87 1C1T-D6LK-76Y9 COMM FREEZER;INSECT REPE...11/16/2023 02522-AMAZON BUSINESS COMM FREEZER;INSECT REP... 1.00 1,800.00 1,800.00 153.48 0.00 1,953.48 1FMY-V777-K4LW DESK CALENDAR,FOLDERS,P... 11/16/2023 02522-AMAZON BUSINESS DESK CALENDAR,FOLDERS,... 1.00 248.44 248.44 21.73 0.00 270.17 1HFM-3K7W-9RKF MARKERS,PAINT,GAMES-EX... 11/16/2023 02522-AMAZON BUSINESS MARKERS,PAINT,GAMES-E... 1.00 808.32 808.32 65.26 -0.65 872.93 1MXF-WGW9-13H7 ELITE ELECTRIC KNIFE,KITCHE...11/16/2023 02522-AMAZON BUSINESS ELITE ELECTRIC KNIFE -1.00 59.99 -59.99 -5.25 -4.33 -69.57 1MXF-WGW9-13H7 ELITE ELECTRIC KNIFE,KITCHE...11/16/2023 02522-AMAZON BUSINESS KITCHEN UTENSIL CADDY -1.00 39.99 -39.99 -3.88 0.00 -43.87 1NKN-QTY3-J63F PARTITION BRACKETS FOR TU... 11/16/2023 02522-AMAZON BUSINESS PARTITION BRACKETS FOR T... 6.00 9.29 55.74 4.86 0.00 60.60 1NRX-NWDD-M46F ARISE EVENT SUPPLIES-TABLE 11/16/2023 02522-AMAZON BUSINESS ARISE EVENT SUPPLIES-TABL... 1.00 311.05 311.05 27.26 0.00 338.31 1T3L-VNTV-1VKX CRISCO OIL 1 GALLON 11/16/2023 02522-AMAZON BUSINESS CRISCO OIL 1 GALLON 1.00 13.18 13.18 0.00 0.44 13.62 1WHT-4M3X-7VFX PARTITION FOR TUSCANY PK... 11/16/2023 02522-AMAZON BUSINESS PARTITION BRACKETS FOR T... 8.00 5.85 46.80 5.04 11.19 63.03 1YMN-DIGX-7N9M LOGITECH WIRELESS KEYBOA... 11/16/2023 02522-AMAZON BUSINESS LOGITECH WIRELESS KEYBO... -1.00 34.99 -34.99 -3.29 -2.66 -40.94 1393-NY1C-3DHT WIRELESS PC MOUSE-CC 11/29/2023 02522-AMAZON BUSINESS WIRELESS PC MOUSE-CC 1.00 28.60 28.60 3.11 6.99 38.70 1CRW-F43G-HFX4 RETRACTABLE HOSE REEL,PRE...11/29/2023 02522-AMAZON BUSINESS AMERICAN JET PRESSURE SW.. 2.00 46.18 92.36 8.08 0.00 100.44 1CRW-F43G-HFX4 RETRACTABLE HOSE REEL,PRE...11/29/2023 02522-AMAZON BUSINESS LINCOLN ELEC HOSE REEL 1.00 196.01 196.01 17.15 0.00 213.16 1HLD-9V1F-16MC NOV'23 TOILET PAPER 80 CT.(...11/29/2023 02522-AMAZON BUSINESS NOV'23 2-PLY TOILET PAPER... 1.00 47.35 47.35 5.29 17.43 70.07 1HLD-9V1F-16MC NOV'23 TOILET PAPER 80 CT.(...11/29/2023 02522-AMAZON BUSINESS NOV'23 AVERY 5160 LABELS... 1.00 19.99 19.99 2.89 8.72 31.60 1HRP-M6T7-6FHV BEE SUITS FOR STAFF 11/29/2023 02522-AMAZON BUSINESS PROFESSIONAL BEE SUIT 1.00 39.99 39.99 3.50 16.58 60.07 1HRP-M6T7-6FHV BEE SUITS FOR STAFF 11/29/2023 02522-AMAZON BUSINESS PROFESSIONAL BEE SUIT 1.00 39.99 39.99 3.50 0.00 43.49 1HRP-M6T7-6FHV BEE SUITS FOR STAFF 11/29/2023 02522-AMAZON BUSINESS PROFESSIONAL BEE SUIT 2.00 39.99 79.98 8.45 0.00 88.43 1P6P-LDLY-3NJD ELECTRIC KNIFE,UTENSIL HOL...11/29/2023 02522-AMAZON BUSINESS ELITE GOURMET CORDLESS K... 1.00 59.99 59.99 5.25 13.09 78.33 1P6P-LDLY-3NJD ELECTRIC KNIFE,UTENSIL HOL...11/29/2023 02522-AMAZON BUSINESS LOGITECH WIRELESS KEYBO... 1.00 29.99 29.99 3.77 0.00 33.76 1P6P-LDLY-3NJD ELECTRIC KNIFE,UTENSIL HOL...11/29/2023 02522-AMAZON BUSINESS OUTDOOR SILVERWARE CAD... 1.00 39.99 39.99 3.50 0.00 43.49 1QTM-TQWP-JJNN WIRELESS KEYBOARD,UTENSIL...11/29/2023 02522-AMAZON BUSINESS ELITE CORDLESS KNIFE 1.00 59.99 59.99 5.86 0.00 65.85 1QTM-TQWP-JJNN WIRELESS KEYBOARD,UTENSIL...11/29/2023 02522-AMAZON BUSINESS KITCHEN UTENSIL HOLDER/C... 1.00 39.99 39.99 3.50 0.00 43.49 1QTM-TQWP-JJNN WIRELESS KEYBOARD,UTENSIL...11/29/2023 02522-AMAZON BUSINESS LOGITECH WIRELESS KEYBO... 1.00 34.99 34.99 3.06 6.99 45.04 1XRY-LPN9-T1Q9 REPLACEMENT ASHTRAYS FOR..11/29/2023 02522-AMAZON BUSINESS COMMERCIAL SECURED WAL... 2.00 110.95 221.90 19.43 0.00 241.33 1XRY-LPN9-T1Q9 REPLACEMENT ASHTRAYS FOR..11/29/2023 02522-AMAZON BUSINESS COMMERCIAL SECURED WAL... 3.00 110.95 332.85 29.12 0.00 361.97 1XRY-LPN9-T1Q9 REPLACEMENT ASHTRAYS FOR..11/29/2023 02522-AMAZON BUSINESS COMMERCIAL SECUREDWAL... 2.00 110.95 221.90 19.42 0.00 241.32 1XRY-LPN9-T1Q9 REPLACEMENT ASHTRAYS FOR..11/29/2023 02522-AMAZON BUSINESS COMMERCIAL SECURED WAL... 1.00 110.95 110.95 9.71 0.00 120.66 11GM-4MVG-6DWK V#766-ST COIL SPRINGS FOR... 12/07/2023 02522-AMAZON BUSINESS V#766-ST COIL SPRINGS FOR... 2.00 43.11 86.22 8.94 15.90 111.06 14VH-77QM-179P AIR VENT VALVE FOR ROSETTA..12/07/2023 02522-AMAZON BUSINESS PLUMBING AIR VENT VALVE 1.00 152.79 152.79 14.20 9.53 176.52 14WF-NTWR-447M DOOR HANGERS-WINTERFEST 12/07/2023 02522-AMAZON BUSINESS DOOR HANGERS-WINTERFE... 1.00 57.18 57.18 5.00 0.00 62.18 17T3-TR9K-HMCY FORKS,SCRN CLNR,ROOM SP...12/07/2023 02522-AMAZON BUSINESS 12-PIECE DINNER FORKS SET 1.00 9.49 9.49 0.83 0.00 10.32 17T3-TR9K-HMCY FORKS,SCRN CLNR,ROOM SP...12/07/2023 02522-AMAZON BUSINESS CERTIFICATE KIT 6 HOLDERS 3.00 5.84 17.52 1.53 0.00 19.05 17T3-TR9K-HMCY FORKS,SCRN CLNR,ROOM SP...12/07/2023 02522-AMAZON BUSINESS DISH SOAP PACK OF 4 1.00 14.53 14.53 1.27 0.00 15.80 17T3-TR9K-HMCY FORKS,SCRN CLNR,ROOM SP...12/07/2023 02522-AMAZON BUSINESS FEBREZE ROOM SPRAY PACK... 1.00 10.41 10.41 0.91 0.00 11.32 17T3-TR9K-HMCY FORKS,SCRN CLNR,ROOM SP...12/07/2023 02522-AMAZON BUSINESS TOUCHSCREEN MIST CLEANER 1.00 10.98 10.98 0.96 0.00 11.94 17T3-TR9K-W4NQ RUNNING BOARD FOR V#877-...12/07/2023 02522-AMAZON BUSINESS RUNNING BOARD FOR V#877... 2.00 254.68 509.36 44.56 0.00 553.92 19CT-KRDK-KK31 18 MONTH DESK CALENDAR 12/07/2023 02522-AMAZON BUSINESS 18 MONTH DESK CALENDAR 2.00 9.99 19.98 2.36 6.99 29.33 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS 4 IN WHITE SATIN RIBBON 2.00 9.99 19.98 1.75 0.00 21.73 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS 4 IN WHITE SATIN RIBBON 2.00 9.99 19.98 1.75 0.00 21.73 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS 4 IN WHITE SATIN RIBBON 1.00 9.99 9.99 0.87 0.00 10.86 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS 41N RED SATIN RIBBON BOW 12.00 9.30 111.60 7.49 0.00 119.09 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS 41N WHITE SATIN RIBBON 2.00 9.99 19.98 1.75 0.00 21.73 10/21/2024 11:13:03 AM Page 34 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS CHRISTMAS LIGHTS 1000 LED... 6.00 49.99 299.94 26.24 0.00 326.18 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS EXTRA LARGE RED VELVET C... 2.00 32.99 65.98 5.77 0.00 71.75 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS LARGE NET LIGHTS OUTDOOR.. 2.00 52.99 105.98 9.27 0.00 115.25 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS LED ROCK LIGHT KITS-12 PO... 3.00 135.90 407.70 35.67 0.00 443.37 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS LED ROCK LIGHTS BLUETOOT... 2.00 47.90 95.80 8.38 0.00 104.18 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS LED ROCK LIGHTS WITH BLU... 5.00 47.90 239.50 20.96 0.00 260.46 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS RGB ROCK LIGHTS WITH BLU... 3.00 82.80 248.40 21.74 0.00 270.14 1GQL-VMKF-RYP4 SATIN RIBBON,ROCK LIGHTS,... 12/07/2023 02522-AMAZON BUSINESS WHITE SATIN RIBBON 3.00 9.99 29.97 2.62 -25.12 7.47 1NQJ-JJXX-6W41 WINTERFEST PARADE FLOAT... 12/07/2023 02522-AMAZON BUSINESS WINTERFEST PARADE FLOAT... 1.00 294.01 294.01 26.34 6.99 327.34 1NRY-Q4WM-1MJJ ROPE LIGHTS FOR TREES ON... 12/07/2023 02522-AMAZON BUSINESS ROPE LIGHTS FOR TREES ON... 5.00 224.99 1,124.95 98.45 0.00 1,223.40 1QYK-PDRH-CPQM BALLON TOWER-SPECIAL EVE...12/07/2023 02522-AMAZON BUSINESS BALLON TOWER-SPECIAL EV... 1.00 33.99 33.99 3.58 6.99 44.56 1TNJ-DDMP-6WFX RED&WHITE RIBBONS FORT... 12/07/2023 02522-AMAZON BUSINESS 25 YARDS OF WHITE RIBBON 1.00 9.99 9.99 0.87 -0.38 10.48 1TNJ-DDMP-6WFX RED&WHITE RIBBONS FORT... 12/07/2023 02522-AMAZON BUSINESS 25 YARDS WHITE SATIN RIBB... 1.00 9.99 9.99 0.84 0.00 10.83 1TNJ-DDMP-6WFX RED&WHITE RIBBONS FORT... 12/07/2023 02522-AMAZON BUSINESS RGB LED LIGHTS WITH BLUE... 1.00 47.90 47.90 4.19 0.00 52.09 1VG1-CP44-7FWL RECTANGLE ROYAL BLUE TABL...12/07/2023 02522-AMAZON BUSINESS RECTANGLE ROYAL BLUE TAB... 10.00 15.95 159.50 15.70 19.49 194.69 1XWD-X9KH-X46C NOV/DECEMBER SENIOR CTR...12/07/2023 02522-AMAZON BUSINESS NOV/DECEMBER SENIOR CTR... 1.00 435.75 435.75 38.55 4.99 479.29 1YM1-YMHP-DYPW LOCK CYLINDER&KEY REPLAC...12/07/2023 02522-AMAZON BUSINESS PUSH BUTTON LOCK CYLIND... 2.00 34.60 69.20 6.06 0.00 75.26 11D4-7D7G-T3RT CRACKERS,FLOOD LIGHT,INF... 12/14/2023 02522-AMAZON BUSINESS CRACKERS,FLOOD LIGHT,IN... 1.00 453.03 453.03 32.80 -3.91 481.92 11M9-DH43-K31D DESK/WALL CALENDARS,CLO... 12/14/2023 02522-AMAZON BUSINESS 2024 DESK CALENDAR 12 M... 1.00 5.99 5.99 0.53 0.00 6.52 11M9-DH43-K31D DESK/WALL CALENDARS,CLO... 12/14/2023 02522-AMAZON BUSINESS 2024 WALL CALENDAR 12 M... 3.00 11.98 35.94 3.14 0.00 39.08 11M9-DH43-K31D DESK/WALL CALENDARS,CLO... 12/14/2023 02522-AMAZON BUSINESS SMARTSIGN TWO SIDED CLO... 1.00 10.44 10.44 0.91 0.00 11.35 143J-RY9D-RTLQ SOMETIMES I KILL-BOOK-SEN..12/14/2023 02522-AMAZON BUSINESS SOMETIMES I KILL BOOK 1.00 13.10 13.10 1.15 0.00 14.25 16M9-VDDG-4JF9 CLAWSOFF 120 PK 12 OZ COF... 12/14/2023 02522-AMAZON BUSINESS CLAWSOFF 120 PK 12 OZ CO... 1.00 29.79 29.79 2.61 0.00 32.40 16M9-VDDG-4JF9 CLAWSOFF 120 PK 12 OZ COF... 12/14/2023 02522-AMAZON BUSINESS KAISA LEGAL WRITING PADS 1.00 22.99 22.99 2.01 0.00 25.00 16M9-VDDG-4JF9 CLAWSOFF 120 PK 12 OZ COF... 12/14/2023 02522-AMAZON BUSINESS KOCKUU 200 PCS GRAD PAR... 1.00 11.99 11.99 1.05 0.00 13.04 17TH-PIXC-KJV4 MARKERS,STICKERS,BATTERI... 12/14/2023 02522-AMAZON BUSINESS MARKERS,STICKERS,BATTER... 1.00 96.20 96.20 8.42 0.00 104.62 1H3P-11QW-GN16 CHRISTMAS ELF ON SHELF TOY 12/14/2023 02522-AMAZON BUSINESS CHRISTMAS ELF ON SHELF T... 3.00 9.99 29.97 2.97 4.18 37.12 1HHH-7XNQ-DCGK ADULT SOFTBALL SUPPLIES 12/14/2023 02522-AMAZON BUSINESS ADULT SOFTBALL SUPPLIES 1.00 346.54 346.54 32.20 20.97 399.71 1P9H-DHYG-XLCC PENDAFLEX CLASSIFICATION... 12/14/2023 02522-AMAZON BUSINESS AMAZON BASICS 3PK SCISSO... 1.00 8.61 8.61 0.75 0.00 9.36 1P9H-DHYG-XLCC PENDAFLEX CLASSIFICATION... 12/14/2023 02522-AMAZON BUSINESS AMAZON BASICS 5X8 WRITI... 1.00 10.38 10.38 0.91 0.00 11.29 1P9H-DHYG-XLCC PENDAFLEX CLASSIFICATION... 12/14/2023 02522-AMAZON BUSINESS BLUETOOTH HEADSET WIREL... 1.00 35.00 35.00 3.04 0.00 38.04 1P9H-DHYG-XLCC PENDAFLEX CLASSIFICATION... 12/14/2023 02522-AMAZON BUSINESS DESKTOP TAPE DISPENSER H... 1.00 6.39 6.39 0.56 0.00 6.95 1P9H-DHYG-XLCC PENDAFLEX CLASSIFICATION... 12/14/2023 02522-AMAZON BUSINESS ENERGIZER AA BATTERIES 1.00 19.55 19.55 1.74 0.00 21.29 1P9H-DHYG-XLCC PENDAFLEX CLASSIFICATION... 12/14/2023 02522-AMAZON BUSINESS ENERGIZER AAA BATTERIES(... 1.00 20.84 20.84 1.81 0.00 22.65 1P9H-DHYG-XLCC PENDAFLEX CLASSIFICATION... 12/14/2023 02522-AMAZON BUSINESS PENDAFLEX CLASSIFICATION... 1.00 23.88 23.88 2.09 0.00 25.97 1TNJ-DDMP-NJLV ELF COSTUMES WINTERFEST- 12/14/2023 02522-AMAZON BUSINESS ELF COSTUMES WINTERFEST- 1.00 179.95 179.95 17.05 14.74 211.74 1X93-TVIQ-DLRT PORTABLE EASEL ARTIST STA... 12/14/2023 02522-AMAZON BUSINESS CANOPY PHOTOGRAPHY SA... 3.00 23.46 70.38 6.47 3.50 80.35 1X93-TVIQ-DLRT PORTABLE EASEL ARTIST STA... 12/14/2023 02522-AMAZON BUSINESS PORTABLE EASEL ARTIST STA... 5.00 31.99 159.95 14.30 3.49 177.74 13KP-FLHM-W3JW CRIMPING TOOL-SHOP SUPP...12/21/2023 02522-AMAZON BUSINESS CRIMPING TOOL-SHOP SUP... 1.00 24.99 24.99 2.80 6.99 34.78 144C-WX37-VGQ1 CHRISTMAS HOLIDAY INFLAT... 12/21/2023 02522-AMAZON BUSINESS CHRISTMAS HOLIDAY INFLAT... 1.00 69.99 69.99 6.12 0.00 76.11 16PK-FTJJ-P4KP EOOUT POLY FILE FOLDERS,T... 12/21/2023 02522-AMAZON BUSINESS 2PK TELEPHONE CORD 1.00 7.99 7.99 0.86 1.75 10.60 16PK-FTJJ-P4KP EOOUT POLY FILE FOLDERS,T... 12/21/2023 02522-AMAZON BUSINESS CRA-Z-ART WASHABLE CRAY... 1.00 1.53 1.53 0.27 1.75 3.55 16PK-FTJJ-P4KP EOOUT POLY FILE FOLDERS,T... 12/21/2023 02522-AMAZON BUSINESS EOOUT POLY FILE FOLDERS P... 1.00 11.99 11.99 1.21 1.75 14.95 16PK-FTJJ-P4KP EOOUT POLY FILE FOLDERS,T... 12/21/2023 02522-AMAZON BUSINESS EZLIFEGO DOUBLE-SIDED TA... 2.00 16.89 33.78 3.12 1.74 38.64 10/21/2024 11:13:03 AM Page 35 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 16QW-YNMF-FX4P WINTERFEST SUPPLIES-BARRI...12/21/2023 02522-AMAZON BUSINESS WINTERFESTSUPPLIES-BARR.. 1.00 108.72 108.72 10.11 6.99 125.82 17QC-JL6V-NN4K WINTERFEST SUPPLIES-SHOE...12/21/2023 02522-AMAZON BUSINESS WINTERFESTSUPPLIES-SHOE.. 1.00 59.94 59.94 5.22 0.00 65.16 197X-NGVC-KY7M ENGINEERING AIR PURIFIERS 12/21/2023 02522-AMAZON BUSINESS ENGINEERING AIR PURIFIERS 2.00 219.99 439.98 39.38 9.99 489.35 1JFM-QKJX-R3RG AT-A-GLANCE 2024 WALL CAL...12/21/2023 02522-AMAZON BUSINESS AT-A-GLANCE 2024 WALL CA... 1.00 24.80 24.80 2.78 6.99 34.57 1JMQ-7IGN-Y9HX WINTERFEST SUPPLIES-GLOV... 12/21/2023 02522-AMAZON BUSINESS WINTERFEST SUPPLIES-GLO... 1.00 297.28 297.28 26.00 0.00 323.28 1RC6-GVQP-V3NW CAILESS CHRISTMAS ELF ACCE...12/21/2023 02522-AMAZON BUSINESS CAILESS CHRISTMAS ELF ACC... 1.00 18.99 18.99 1.94 3.16 24.09 1RC6-GVQP-V3NW CAILESS CHRISTMAS ELF ACCE...12/21/2023 02522-AMAZON BUSINESS ELF ON THE SHELF ACCESSO... 1.00 12.95 12.95 1.41 3.15 17.51 1TH1-DRV6-9RLX WINTERFEST SUPPLIES-SNOW..12/21/2023 02522-AMAZON BUSINESS WINTERFEST SUPPLIES-SN... 1.00 75.94 75.94 6.64 0.00 82.58 1VMG-JQ79-6XYD HOLIDAY EVENT SUPPLIES-SE... 12/21/2023 02522-AMAZON BUSINESS HOLIDAY EVENT SUPPLIES-5... 1.00 13.99 13.99 1.22 0.00 15.21 1X1D-RMQI-TD46 HANDHELD FABRIC STEAMERS 12/21/2023 02522-AMAZON BUSINESS HANDHELD FABRIC STEAMERS 3.00 59.95 179.85 16.35 6.99 203.19 1XW1-YPTJ-7DX4 BATTERIES FOR PW YARD ALA...12/21/2023 02522-AMAZON BUSINESS ENERGIZER 12-PACK LITHIUM.. 2.00 32.74 65.48 5.72 -4.22 66.98 1Y9R-CNR4-L73R SIMPLI-MAGII COTTEN SET T... 12/21/2023 02522-AMAZON BUSINESS BELADOR WASH CLOTHS 24P... 2.00 14.99 29.98 2.61 0.00 32.59 1Y9R-CNR4-L73R SIMPLI-MAGII COTTEN SET T... 12/21/2023 02522-AMAZON BUSINESS LiBA SPRAY BOTTLES 4PK EM... 1.00 13.49 13.49 1.18 0.00 14.67 1Y9R-CNR4-L73R SIMPLI-MAGII COTTEN SET T... 12/21/2023 02522-AMAZON BUSINESS SEVENTH GENERATION PAPE... 2.00 49.68 99.36 8.69 0.00 108.05 1Y9R-CNR4-L73R SIMPLI-MAGII COTTEN SET T... 12/21/2023 02522-AMAZON BUSINESS SIMPLI-MAGIC COTTEN SET... 5.00 29.99 149.95 13.12 0.00 163.07 16PK-FTJJ-KN6C ELP SUPPLIES-FLAG FOOTBALL..12/28/2023 02522-AMAZON BUSINESS ELP SUPPLIES-FLAG FOOTBA... 1.00 238.94 238.94 20.92 0.00 259.86 17RF-DM7W-KFGJ SCIENCE CAMP SUPPLIES;LEN...12/28/2023 02522-AMAZON BUSINESS SCIENCE CAMP SUPPLIES;LE... 1.00 372.88 372.88 30.95 0.00 403.83 196X-MFRH-69D4 NEIGHBORHOOD CTR SUPPLIES 12/28/2023 02522-AMAZON BUSINESS NEIGHBORHOOD CTR SUPPLI... 1.00 183.74 183.74 16.78 7.48 208.00 1174-XD7W-L776 MARSHMALLOW ROASTING ST..12/28/2023 02522-AMAZON BUSINESS MARSHMALLOW ROASTING... 1.00 59.90 59.90 5.24 0.00 65.14 1NDF-11KQ-1F3D CITY HALL GROUND BREAKING..12/28/2023 02522-AMAZON BUSINESS CITY HALL GROUND BREAKI... 1.00 140.47 140.47 12.29 0.00 152.76 1P9H-DHYG-MMTR HAND HOLE COVERS FOR BOA 12/28/2023 02522-AMAZON BUSINESS GRAY TWIST-N-LOCK DECK P... 3.00 12.99 38.97 4.56 12.96 56.49 1QDX-VHNC-6RQP ARISE AND SENIOR CENTER E... 12/28/2023 02522-AMAZON BUSINESS ARISE AND SENIOR CENTER E... 1.00 109.73 109.73 9.59 0.00 119.32 1QWP-6XWJ-RJYJ SENIOR CENTER HOLIDAY LUN...12/28/2023 02522-AMAZON BUSINESS SENIOR CENTER HOLIDAY LU... 1.00 124.57 124.57 7.24 0.00 131.81 1V4M-1TCP-NQKH DAYCAMP SUPPLIES-TWINE,... 12/28/2023 02522-AMAZON BUSINESS DAYCAMP SUPPLIES-TWINE,... 1.00 160.51 160.51 15.19 13.35 189.05 1WMV-CVVM-MF1X DAYCAMP-ORNAMENT BALLS_12/28/2023 02522-AMAZON BUSINESS DAYCAMP-ORNAMENT BALL... 1.00 545.83 545.83 48.40 6.99 601.22 139K-DQQD-MKVM NEW YEARS EVE SUPPLIES-LA...01/04/2024 02522-AMAZON BUSINESS NEW YEARS EVE SUPPLIES-L... 1.00 127.52 127.52 11.27 1.44 140.23 14LM-J14W-9K71 SCIENCE CAMP-BEAKERS,CAL 01/04/2024 02522-AMAZON BUSINESS SCIENCE CAMP-BEAKERS,CA... 1.00 580.38 580.38 48.82 0.00 629.20 14NK-4N4D-JR19 FUTON SOFA,VANITY LIGHTS,...01/04/2024 02522-AMAZON BUSINESS FUTON SOFA,VANITY LIGHTS,.. 1.00 532.17 532.17 47.08 5.64 584.89 176H-HQWN-73V6 ELP SUPPLIES-DODGEBALL, 01/04/2024 02522-AMAZON BUSINESS ELP SUPPLIES-DODGEBALL, 1.00 186.84 186.84 17.34 11.34 215.52 1DR1-1XK6-77VW TOILET PAPER,LAUNDRY DET... 01/04/2024 02522-AMAZON BUSINESS TOILET PAPER,LAUNDRY DE... 1.00 41.99 41.99 3.70 0.00 45.69 1DR1-1XK6-77VW TOILET PAPER,LAUNDRY DET... 01/04/2024 02522-AMAZON BUSINESS TOILET PAPER,LAUNDRY DE... 4.00 25.21 100.84 8.82 0.00 109.66 1DR1-1XK6-77VW TOILET PAPER,LAUNDRY DET... 01/04/2024 02522-AMAZON BUSINESS TOILET PAPER,LAUNDRY DE... 2.00 25.21 50.42 4.41 0.00 54.83 1FCN-RQWK-4TCL ELP SUPPLIES-PASTA,LOW V... 01/04/2024 02522-AMAZON BUSINESS ELP SUPPLIES-PASTA,LOW... 1.00 73.23 73.23 4.35 1.37 78.95 1M7D-GNNF-M4YL ELP SUPPLIES-FOIL PANS,TES...01/04/2024 02522-AMAZON BUSINESS ELP SUPPLIES-FOIL PANS,TE... 1.00 318.44 318.44 26.08 6.74 351.26 1VDK-GFWL-PF1Y ELP SUPPLIES-PIPE CLEANER,...01/04/2024 02522-AMAZON BUSINESS ELP SUPPLIES-PIPE CLEANER,... 1.00 513.58 513.58 41.70 5.60 560.88 1XPN-3HXN-D4QY PTO SHAFTS FOR NEW HOLLA... 01/04/2024 02522-AMAZON BUSINESS PTO SHAFTS FOR NEW HOLL... 2.00 218.53 437.06 38.24 0.00 475.30 1YX6-76DC-9734 DAY CAMP SUPPLIES-SFTY HA 01/04/2024 02522-AMAZON BUSINESS DAY CAMP SUPPLIES-SFTY H... 1.00 33.23 33.23 4.08 13.37 50.68 111F-CTKN-1LTL QUICK CHANGE RATCHET TOO...01/11/2024 02522-AMAZON BUSINESS QUICK CHANGE RATCHET TO... 1.00 99.00 99.00 9.27 6.99 115.26 1376-NKJW-47D1 YURT REPAIR-CHALK PAINT-LP 01/11/2024 02522-AMAZON BUSINESS YURT REPAIR-CHALK PAINT-... 1.00 25.95 25.95 2.39 1.35 29.69 1743-P11C-KGDL ELP SUPPLIES-BALLS,TUBES,... 01/11/2024 02522-AMAZON BUSINESS ELP SUPPLIES-BALLS,TUBES,... 1.00 280.21 280.21 24.47 6.42 311.10 17MQ-YPGF-PQ33 SCAN TOOL DIAGNOSTIC SCA... 01/11/2024 02522-AMAZON BUSINESS HEAVY DUTY SCAN TOOL DIE... 1.00 218.99 218.99 19.16 0.00 238.15 17MQ-YPGF-PQ33 SCAN TOOL DIAGNOSTIC SCA... 01/11/2024 02522-AMAZON BUSINESS TYCO CIRCUIT BREAKER 12.00 27.08 324.96 28.44 0.00 353.40 1D1L-JGPV-PYWL RETRACTABLE BADGE HOLDER 01/11/2024 02522-AMAZON BUSINESS RETRACTABLE BADGE HOLDER 40.00 15.97 638.80 56.00 0.00 694.80 1PFQ-FHVJ-1GFP FEMALE&MALE COAXIAL AD... 01/11/2024 02522-AMAZON BUSINESS FEMALE L SHAPE COAXIAL A... 1.00 9.69 9.69 0.85 6.99 17.53 10/21/2024 11:13:03 AM Page 36 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1PFQ-FHVJ-1GFP FEMALE&MALE COAXIAL AD... 01/11/2024 02522-AMAZON BUSINESS MALE CRIMPS CONNECTOR... 1.00 15.99 15.99 1.40 0.00 17.39 1PFQ-FHVJ-1GFP FEMALE&MALE COAXIAL AD... 01/11/2024 02522-AMAZON BUSINESS MALE SOLDER CONNECTOR... 1.00 9.99 9.99 0.87 0.00 10.86 1PFQ-FHVJ-1GFP FEMALE&MALE COAXIAL AD... 01/11/2024 02522-AMAZON BUSINESS SOLDER CONNECTOR PLUG... 1.00 7.99 7.99 1.31 0.00 9.30 1611-9HDV-PRYL RETURNED PARTITION BRACK...01/17/2024 02522-AMAZON BUSINESS RETURNED PARTITION BRAG.. -8.00 5.85 -46.80 -5.04 -1.83 -53.67 1D1M-H9C3-GPL1 SAT GUEST ACTIVITIES KITES,... 01/18/2024 02522-AMAZON BUSINESS SAT G U EST ACTIVITIES KITES.... 1.00 528.11 528.11 39.19 2.63 569.93 1JGR-3MM1-1YDN WALL MAP,PUSH PINS,FRZR... 01/18/2024 02522-AMAZON BUSINESS 2024 DESK CALENDAR 12 M... 1.00 7.99 7.99 0.70 0.00 8.69 1JGR-3MM1-1YDN WALL MAP,PUSH PINS,FRZR... 01/18/2024 02522-AMAZON BUSINESS 600 PCS PUSH PINS 1.00 6.99 6.99 0.61 0.00 7.60 1JGR-3MM1-1YDN WALL MAP,PUSH PINS,FRZR... 01/18/2024 02522-AMAZON BUSINESS REYNOLDS ALUM FOIL 200 SF 1.00 10.28 10.28 0.90 0.00 11.18 1JGR-3MM1-1YDN WALL MAP,PUSH PINS,FRZR... 01/18/2024 02522-AMAZON BUSINESS SCOTCH-BRITE SPONGES 9 CT 1.00 6.99 6.99 0.61 0.00 7.60 1JGR-3MM1-1YDN WALL MAP,PUSH PINS,FRZR... 01/18/2024 02522-AMAZON BUSINESS WALL MAP 73 X 48 1.00 39.95 39.95 3.50 0.00 43.45 1JGR-3MM1-1YDN WALL MAP,PUSH PINS,FRZR... 01/18/2024 02522-AMAZON BUSINESS ZIPLOC GAL STORAGE BAGS... 1.00 10.91 10.91 0.95 0.00 11.86 1JHH-G9VN-L74L ELP PROGRAM SUPPLIES-CO... 01/18/2024 02522-AMAZON BUSINESS EXCEL PROGRAM SUPPLIES-... 1.00 14.59 14.59 1.33 0.57 16.49 1KFC-D7VX-CYPG ELP PROGRAM SUPPLIES-DUC...01/18/2024 02522-AMAZON BUSINESS ELP PROGRAM SUPPLIES-DU... 1.00 63.67 63.67 6.75 13.64 84.06 1J97-VQYL-3YFF 2024 DESK CALENDAR 01/22/2024 02522-AMAZON BUSINESS 2024 DESK CALENDAR -1.00 5.99 -5.99 -0.52 0.00 -6.51 16XD-CCPC-T43L GARMNET RACK,AA BATTERI... 01/25/2024 02522-AMAZON BUSINESS CLOTHES GARMENT RACK 1.00 45.97 45.97 4.02 0.00 49.99 16XD-CCPC-T43L GARMNET RACK,AA BATTERI... 01/25/2024 02522-AMAZON BUSINESS DIXIE PAPER HOT COFFEE CUP 1.00 78.45 78.45 6.86 0.00 85.31 16XD-CCPC-T43L GARMNET RACK,AA BATTERI... 01/25/2024 02522-AMAZON BUSINESS ENERGIZER AA BATTERIES 1.00 18.98 18.98 1.66 0.00 20.64 16XD-CCPC-T43L GARMNET RACK,AA BATTERI... 01/25/2024 02522-AMAZON BUSINESS STAPLES LEGAL SIZE PAPER 1.00 12.29 12.29 1.08 0.00 13.37 1DDG-KCP7-LHKF DINNER PAPER PLATES,PLAST...01/25/2024 02522-AMAZON BUSINESS COMPOSTABLE HEAVY DUTY... 1.00 26.72 26.72 2.55 2.33 31.60 1DDG-KCP7-LHKF DINNER PAPER PLATES,PLAST...01/25/2024 02522-AMAZON BUSINESS COMPOSTABLE HEAVY DUTY... 1.00 35.99 35.99 3.35 2.33 41.67 1DDG-KCP7-LHKF DINNER PAPER PLATES,PLAST...01/25/2024 02522-AMAZON BUSINESS PLASTIC DISPOSABLE PLASTIC.. 1.00 9.89 9.89 1.07 2.33 13.29 1VNM96GV-F7VN SWINGLINE STAPLES,CANON...01/25/2024 02522-AMAZON BUSINESS CANON GPR-55 TONOR(BLA... 2.00 400.00 800.00 71.61 13.67 885.28 1VNM96GV-F7VN SWINGLINE STAPLES,CANON...01/25/2024 02522-AMAZON BUSINESS SWINGLINE STAPLES 1/4"LE... 2.00 7.30 14.60 1.28 2.37 18.25 1VNM96GV-F7VN SWINGLINE STAPLES,CANON...01/25/2024 02522-AMAZON BUSINESS SWINGLINE STAPLES 5/8"LE... 1.00 9.85 9.85 0.86 2.44 13.15 116K-947R-CMMG ELP SUPPLIES-LYSOL WIPES 02/01/2024 02522-AMAZON BUSINESS ELP SUPPLIES-LYSOL WIPES 1.00 14.97 14.97 1.40 1.00 17.37 11TT-NNCV-Q4PH COFFEE CUPS,CREAMER,COF...02/01/2024 02522-AMAZON BUSINESS COFFEE CUPS,CREAMER,CO... 1.00 96.95 96.95 5.05 15.34 117.34 14DF-TYFK-3MFX 1099 MISC FORMS 2023 4 PA... 02/01/2024 02522-AMAZON BUSINESS 1099 MISC FORMS 2023 4 P... 1.00 22.49 22.49 2.84 9.99 35.32 16V9-FYY4-3WFP ELP SUPPLIES-CORN STARCH,... 02/01/2024 02522-AMAZON BUSINESS ELP SUPPLIES-CORN STARCH,.. 1.00 179.89 179.89 12.98 5.99 198.86 174T-YCDM-FXQJ FLAG PUSH PINS,ATOMIC HAB..02/01/2024 02522-AMAZON BUSINESS AMAZON BASICS 1/3 CUT FIL... 1.00 16.65 16.65 1.46 0.00 18.11 174T-YCDM-FXQJ FLAG PUSH PINS,ATOMIC HAB..02/01/2024 02522-AMAZON BUSINESS ATOMIC HABITS BOOK- 1.00 13.79 13.79 1.21 0.00 15.00 174T-YCDM-FXQJ FLAG PUSH PINS,ATOMIC HAB..02/01/2024 02522-AMAZON BUSINESS FLAG MAP PUSH PINS 400 PK 1.00 12.85 12.85 1.12 0.00 13.97 17JN-1X6H-3NVD ELP SUPPLIES-COLORED RICE,...02/01/2024 02522-AMAZON BUSINESS ELP SUPPLIES-COLORED RICE.., 1.00 28.99 28.99 2.54 0.00 31.53 199X-43F9-1VYM WRIST BANDS- LAUNCH POIN...02/01/2024 02522-AMAZON BUSINESS WRIST BANDS- LAUNCH POI... 1.00 125.97 125.97 11.01 0.00 136.98 19DT-CK73-1TNY ELP SUPPLIES-MEASURING C... 02/01/2024 02522-AMAZON BUSINESS ELP SUPPLIES-MEASURING... 1.00 9.69 9.69 0.85 0.02 10.56 19JX-3VFC-FWHR GOLF CART ENCLOSURE-LAU... 02/01/2024 02522-AMAZON BUSINESS GOLF CART ENCLOSURE-LA... 1.00 617.35 617.35 54.00 0.00 671.35 1CJM-9GPY-LX14 RETRACTAABLE BADGE HOLD... 02/01/2024 02522-AMAZON BUSINESS RETRACTAABLE BADGE HOL... 40.00 15.97 638.80 56.59 0.60 695.99 1CW1-YCCM-V99F CREDIT RETURNED SEAGATE... 02/01/2024 02522-AMAZON BUSINESS CREDIT RETURNED SEAGATE... -18.00 99.99 -1,799.82 -157.50 0.00 -1,957.32 1CW1-YCCM-XM6Y OFFICE SUPPLIES-COIN WRAP 02/01/2024 02522-AMAZON BUSINESS OFFICE SUPPLIES-COIN WRA... 1.00 8.99 8.99 1.40 6.99 17.38 1J6M-MMPP-HQM6 DESK STAPLER,PLANNER&P... 02/01/2024 02522-AMAZON BUSINESS 2024 WEEKLY MONTHLY PLA... 1.00 19.95 19.95 1.75 0.00 21.70 1J6M-MMPP-HQM6 DESK STAPLER,PLANNER&P... 02/01/2024 02522-AMAZON BUSINESS BULK PACK OF 24 BLACK&B... 1.00 13.90 13.90 2.24 0.00 16.14 1J6M-MMPP-HQM6 DESK STAPLER,PLANNER&P... 02/01/2024 02522-AMAZON BUSINESS HEAVY DUTY DESKTOP STAPL... 1.00 17.59 17.59 1.55 11.78 30.92 1LFD-HP71-46TR ELP SUPPLIES-BRCLTS,KEYCH...02/01/2024 02522-AMAZON BUSINESS ELP SUPPLIES-BRCLTS,KEYC... 1.00 262.16 262.16 18.09 6.99 287.24 1QT7-XHM9-LVNL ELP SUPPLIES-LYSOL SPRAY,R...02/01/2024 02522-AMAZON BUSINESS ELP SUPPLIES-LYSOL SPRAY,... 1.00 43.45 43.45 3.80 0.00 47.25 1119741_39-0YL ELP SUPPLIES-VALENTINES C... 02/01/2024 02522-AMAZON BUSINESS ELP SUPPLIES-VALENTINES C... 1.00 523.95 523.95 45.82 -2.51 567.26 10/21/2024 11:13:03 AM Page 37 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1R97-FL39-CD1G OFFICE SUPPLIES-BATTERIES,... 02/01/2024 02522-AMAZON BUSINESS OFFICE SUPPLIES-BATTERIES,... 1.00 187.35 187.35 16.40 0.00 203.75 1TP9-NFFX-G6FW GARTNER CERTIFICATE KIT-CC 02/01/2024 02522-AMAZON BUSINESS GARTNER CERTIFICATE KIT B... 8.00 10.19 81.52 7.12 0.00 88.64 1TXH-D931-9TPJ TZ TAPE FOR LABEL MAKER RE...02/01/2024 02522-AMAZON BUSINESS TZ TAPE FOR LABEL MAKER R... 3.00 11.92 35.76 3.12 0.00 38.88 1YKN-N9HL-XF7Y SEAGATE PORTABLE EXTERNAL..02/01/2024 02522-AMAZON BUSINESS SEAGATE PORTABLE EXTERN... 18.00 99.99 1,799.82 158.94 17.10 1,975.86 1W93-RFF4-GL4M ELP PROGRAM SUPPLIES-SPH...02/06/2024 02522-AMAZON BUSINESS SPHERO SPECDRUMS -1.00 58.85 -58.85 -5.15 0.00 -64.00 1G6N-QRXF-3LYR JAG23-DUFFLE BAGS FOR SH... 02/08/2024 02522-AMAZON BUSINESS JAG23-DUFFLE BAGS FOR 5... 5.00 192.51 962.55 84.20 0.00 1,046.75 1NWQ-7NP6-RT6V ELITEHOOD IPAD TRIPOD STA... 02/08/2024 02522-AMAZON BUSINESS ELITEHOOD IPAD TRIPOD ST... 2.00 35.99 71.98 7.46 11.09 90.53 1Y6H-JPX6-V3H9 JAG23-PHOTO PRINTER FOR...02/08/2024 02522-AMAZON BUSINESS JAG23-PHOTO PRINTER FOR... 1.00 639.99 639.99 56.00 0.00 695.99 13KP-FLHM-14P7 BALL PUMP-COMMUNITY CE... 02/15/2024 02522-AMAZON BUSINESS BALL PUMP-COMMUNITY C... 1.00 129.94 129.94 12.49 12.65 155.08 14TT-NH3N-3XVG ELP SUPPLIES-FOAM BALL,C... 02/15/2024 02522-AMAZON BUSINESS ELP SUPPLIES-FOAM BALL,C... 1.00 292.91 292.91 25.64 0.00 318.55 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS 12 PADS POP UP POST IT NO... 1.00 18.99 18.99 1.66 0.00 20.65 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS 12PK 9V BATTERIES 1.00 23.00 23.00 2.01 0.00 25.01 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS 44 PCS CLEAR DRAWER ORG... 1.00 25.49 25.49 2.23 6.99 34.71 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS AA&AAA BATTERIES 24 MAX 1.00 35.15 35.15 3.08 0.00 38.23 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS GEL ROLLER PENS BLACK INK... 4.00 13.99 55.96 4.90 0.00 60.86 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS GEL ROLLER PENS BLACK INK... 3.00 12.46 37.38 3.27 0.00 40.65 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS GEL ROLLER PENS BLUE INK... 3.00 12.49 37.47 3.28 0.00 40.75 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS GEL ROLLER PENS BLUE INK... 4.00 14.18 56.72 5.57 0.00 62.29 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS GEL ROLLER PENS RED INK P... 3.00 11.39 34.17 2.99 0.00 37.16 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS MOTRIN IBUPROFEN 200 MG... 1.00 13.71 13.71 1.20 0.00 14.91 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS NON-SKID PAPERCLIPS SMALL 2.00 19.94 39.88 3.49 0.00 43.37 1KT3-9XDN-WRHX DRAWER ORGANIZER,PENS,C...02/15/2024 02522-AMAZON BUSINESS POP-UP STICKY NOTES 3.00 10.35 31.05 2.72 0.00 33.77 1QRX-TP33-TFDW ICE SCOOPERS&GAS LOG SPL...02/15/2024 02522-AMAZON BUSINESS ALUMINUM BAR ICE UTILITY... 2.00 8.50 17.00 1.49 0.00 18.49 1QRX-TP33-TFDW ICE SCOOPERS&GAS LOG SPL...02/15/2024 02522-AMAZON BUSINESS YARDMAX GAS LOG 2 WAY 5... 1.00 1,535.94 1,535.94 134.39 0.00 1,670.33 1QRX-TP33-TFDW ICE SCOOPERS&GAS LOG SPL...02/15/2024 02522-AMAZON BUSINESS YELLOW 32 OZ SCOOPER 2.00 6.46 12.92 1.13 0.00 14.05 11RQ-1R44-DQTV ELP PROGAM SUPPLIES FILM,...02/22/2024 02522-AMAZON BUSINESS ELP PROGAM SUPPLIES FILM,... 1.00 151.37 151.37 13.25 0.00 164.62 14L7-PT3M-M3FW ELP PROGRAM SUPPLIES-OR... 02/22/2024 02522-AMAZON BUSINESS ELP PROGRAM SUPPLIES-OR... 1.00 578.32 578.32 51.24 6.99 636.55 14QM-DFKG-4VXP HD VOICE HAND SET AND CO... 02/22/2024 02522-AMAZON BUSINESS VOLP LOUNGE REPLACEMEN... 4.00 7.75 31.00 2.71 0.00 33.71 14QM-DFKG-4VXP HD VOICE HAND SET AND CO... 02/22/2024 02522-AMAZON BUSINESS VOLP LOUNGE REPLACEMEN... 4.00 19.25 77.00 7.73 11.31 96.04 17LV-NRIY-C1JJ PAPER-SENIOR CENTER 02/22/2024 02522-AMAZON BUSINESS PAPER-SENIOR CENTER 1.00 104.48 104.48 9.14 0.00 113.62 17XM-3X3R-JLMW SENIOR CTR COWBOY EVENT... 02/22/2024 02522-AMAZON BUSINESS SENIOR CTR COWBOY EVENT... 1.00 75.88 75.88 3.50 0.00 79.38 194X-N3MX-P6F4 WALK WITH EASE PROGRAM-...02/22/2024 02522-AMAZON BUSINESS WALK WITH EASE PROGRAM-.. 1.00 599.25 599.25 52.50 0.00 651.75 1C1V-ML14-WK1T ARISE SUPPLIES-CUSTOM TAB 02/22/2024 02522-AMAZON BUSINESS ARISE SUPPLIES-CUSTOM TA... 1.00 82.00 82.00 7.62 5.00 94.62 1D3T-PCCG-1RQ6 ELP PROGRAM-STEM TOYS,P... 02/22/2024 02522-AMAZON BUSINESS ELP PROGRAM-STEM TOYS,... 1.00 111.14 111.14 10.34 6.99 128.47 1DHR-D4JX-H7JQ ARISE AND SC EVENTS-VALEN...02/22/2024 02522-AMAZON BUSINESS ARISE AND SC EVENTS-VALE... 1.00 233.23 233.23 16.03 0.00 249.26 1HTM-W6HN-NDKG ROUND TABLECLOTHS-LAUN... 02/22/2024 02522-AMAZON BUSINESS ROUND TABLECLOTHS-LAU... 1.00 171.84 171.84 15.63 6.99 194.46 1JRW-VD6K-IWQ3 ELP PROGRAM-CHEM SET,LE...02/22/2024 02522-AMAZON BUSINESS ELP PROGRAM-CHEM SET,L... 1.00 178.67 178.67 15.63 0.00 194.30 1M4L-JGQL-FTFD ELP PROGRAM SUPPLIES-CRA...02/22/2024 02522-AMAZON BUSINESS ELP PROGRAM SUPPLIES-CR... 1.00 44.97 44.97 3.93 -3.60 45.30 1Q9P-PJCH-6G1V AUX AUDIO CABLE&USB DAT...02/22/2024 02522-AMAZON BUSINESS 3.5MM AUX AUDIO CABLE F... 5.00 9.59 47.95 5.10 9.99 63.04 1Q9P-PJCH-6G1V AUX AUDIO CABLE&USB DAT...02/22/2024 02522-AMAZON BUSINESS 7-PORT USB 3.0 DATA HUB 1.00 39.98 39.98 3.50 0.00 43.48 1QCL-IQGN-PDP6 PLANNER,CHALK MARKERS,... 02/22/2024 02522-AMAZON BUSINESS PLANNER,CHALK MARKERS,... 1.00 138.16 138.16 12.09 0.00 150.25 1RL3-6VGQ-M3M4 PICKLEBALL COURT TAPE,PICK..02/22/2024 02522-AMAZON BUSINESS PICKLEBALL COURT TAPE,PI... 1.00 199.80 199.80 18.02 0.43 218.25 1TCF-6NLC-FMRF SENIOR CENTER EVENT SUPPL...02/22/2024 02522-AMAZON BUSINESS SENIOR CENTER EVENT SUPP... 1.00 82.76 82.76 7.85 6.99 97.60 1V6L-76VD-7RF7 ELP PROGRAM SUPPLIES-BUB...02/22/2024 02522-AMAZON BUSINESS ELP PROGRAM SUPPLIES-BU... 1.00 168.24 168.24 14.72 -2.80 180.16 10/21/2024 11:13:03 AM Page 38 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1VDM-1N9L-14HK ELPSUPPLIES-JUICE BOTTLES, 02/22/2024 02522-AMAZON BUSINESS ELP SUPPLIES-JUICE BOTTLES, 1.00 65.98 65.98 5.78 0.00 71.76 1WT3-RICG-T1GP EASTER SUPPLIES,CANDY,CR... 02/22/2024 02522-AMAZON BUSINESS EASTER SUPPLIES,CANDY,C... 1.00 477.46 477.46 10.35 0.00 487.81 1Y7Q-QN93-71VH ARISE SENIOR CTR EVENT-C... 02/22/2024 02522-AMAZON BUSINESS ARISE SENIOR CTR EVENT-C... 1.00 488.17 488.17 38.38 17.23 543.78 1YMR-YJ33-16DV ELP PROGRAMS SUPPLIES-TO... 02/22/2024 02522-AMAZON BUSINESS ELP PROGRAMS SUPPLIES-T... 1.00 803.36 803.36 70.31 0.00 873.67 16LX-JGCC-M3JN BALLOONS FOR WINTERFEST... 02/29/2024 02522-AMAZON BUSINESS BALLOONS FOR WINTERFEST... 2.00 12.58 25.16 2.80 0.00 27.96 16LX-JGCC-M3JN BALLOONS FOR WINTERFEST... 02/29/2024 02522-AMAZON BUSINESS BALLOONS FOR WINTERFEST... 2.00 8.58 17.16 1.50 6.99 25.65 1FD9-FCP7-6DF9 RIBBON&BALLOONS FOR WI... 02/29/2024 02522-AMAZON BUSINESS 100 CT-WHITE BALLOONS 2.00 14.99 29.98 2.62 0.00 32.60 1FD9-FCP7-6DF9 RIBBON&BALLOONS FOR WI... 02/29/2024 02522-AMAZON BUSINESS 2 SET BALLOON COLUMN ST... 1.00 33.99 33.99 2.97 0.00 36.96 1FD9-FCP7-6DF9 RIBBON&BALLOONS FOR WI... 02/29/2024 02522-AMAZON BUSINESS 50 CT SILVER BALLOONS 4.00 8.58 34.32 3.00 0.00 37.32 1FD9-FCP7-6DF9 RIBBON&BALLOONS FOR WI... 02/29/2024 02522-AMAZON BUSINESS 500 YARDS-WHITE CURLING... 1.00 7.47 7.47 2.01 15.84 25.32 1FD9-FCP7-6DF9 RIBBON&BALLOONS FOR WI... 02/29/2024 02522-AMAZON BUSINESS BLUE DOUBLE-STUFFED BAL... 4.00 13.99 55.96 4.90 0.00 60.86 1FD9-FCP7-6DF9 RIBBON&BALLOONS FOR WI... 02/29/2024 02522-AMAZON BUSINESS LARGE BALLOON ARCH KIT 1.00 22.99 22.99 2.01 0.00 25.00 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS ARM&HAMMER POWDER L... 1.00 38.96 38.96 3.41 0.00 42.37 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS RELI.13 GALLON TRASH BAG... 1.00 48.59 48.59 4.25 0.00 52.84 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS RELI.55-60 GALLON TRASH... 1.00 48.99 48.99 4.29 0.00 53.28 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS REMOTE CONTROL REPLACE... 2.00 7.02 14.04 1.23 0.00 15.27 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS REMOTE CONTROL REPLACE... 6.00 7.02 42.12 3.69 0.00 45.81 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS UNITED SOLUTIONS 10 GAL./... 3.00 35.99 107.97 9.45 0.00 117.42 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS UTOPIA BEDDING QUEEN C... 4.00 21.94 87.76 7.64 0.00 95.40 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS UTOPIA QUEEN BEDDING SET.. 6.00 21.94 131.64 11.52 0.00 143.16 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS UTOPIA QUEEN BEDDING SE... 6.00 21.94 131.64 11.52 0.00 143.16 1FMG-DRJX-R7RP (6)UTOPIA BEDDING QUEEN... 02/29/2024 02522-AMAZON BUSINESS ZEP ALL PURPOSE CLEANDER... 1.00 42.13 42.13 3.69 0.00 45.82 1GGQ-CCVT-G9FD DIPLOMA CERTIFICATES 11X14..02/29/2024 02522-AMAZON BUSINESS 50 PK.COMPOSTABLE COLD... 2.00 16.99 33.98 2.97 0.00 36.95 1GGQ-CCVT-G9FD DIPLOMA CERTIFICATES 11X14..02/29/2024 02522-AMAZON BUSINESS 50 YARDS SOLID NAVI BLUE... 1.00 5.99 5.99 0.52 0.00 6.51 1GGQ-CCVT-G9FD DIPLOMA CERTIFICATES 11X14..02/29/2024 02522-AMAZON BUSINESS DIPLOMA CERTIFICATES 11X... 3.00 21.04 63.12 3.56 0.00 66.68 1GGQ-CCVT-G9FD DIPLOMA CERTIFICATES 11X14..02/29/2024 02522-AMAZON BUSINESS MR.PEN-PENS FELT TIP BENS... 1.00 7.84 7.84 0.69 0.00 8.53 1GGQ-CCVT-G9FD DIPLOMA CERTIFICATES 11X14..02/29/2024 02522-AMAZON BUSINESS PERFORMANCEMORE BINDI... 1.00 21.55 21.55 1.82 0.00 23.37 1GMQ-61TP-3QHL FLASHLIGHTS FOR NIGHT WA... 02/29/2024 02522-AMAZON BUSINESS FLASHLIGHTS FOR NIGHT WA... 3.00 46.96 140.88 12.33 0.00 153.21 1JW3-6N4K-3YPR SHARPIE S-GEL PENS RED 12 CT 02/29/2024 02522-AMAZON BUSINESS SHARPIE S-GEL PENS RED 12... 1.00 8.18 8.18 0.72 0.00 8.90 1MD4-P9RR-C11G DUFFEL BAGS FOR PD 02/29/2024 02522-AMAZON BUSINESS DUFFEL BAGS FOR PD 2.00 194.99 389.98 34.12 0.00 424.10 1MD4-P9RR-GMXP BOWLS,SHARPIE PENS,FEBRE...02/29/2024 02522-AMAZON BUSINESS DIXIE PAPER BOWLS 72 CT 2.00 6.89 13.78 1.21 0.00 14.99 1MD4-P9RR-GMXP BOWLS,SHARPIE PENS,FEBRE...02/29/2024 02522-AMAZON BUSINESS FEBREZE AIR FRESH SOUTHR... 1.00 9.99 9.99 0.86 0.00 10.85 1MD4-P9RR-GMXP BOWLS,SHARPIE PENS,FEBRE...02/29/2024 02522-AMAZON BUSINESS FEBREZE AIR FRESHENER SO... 1.00 9.99 9.99 0.87 0.00 10.86 1MD4-P9RR-GMXP BOWLS,SHARPIE PENS,FEBRE...02/29/2024 02522-AMAZON BUSINESS SHARPIE S-GEL PENS BLUE IN... 1.00 8.99 8.99 0.79 0.00 9.78 1NGF-L319-CXKJ TRAILER CONNECTOR,COOLA...02/29/2024 02522-AMAZON BUSINESS HOPKINS TRAILER CONNECT... 9.00 8.98 80.82 7.11 0.00 87.93 1NGF-L319-CXKJ TRAILER CONNECTOR,COOLA...02/29/2024 02522-AMAZON BUSINESS HOTSTART ENGINE HEATER 1.00 124.00 124.00 10.85 0.00 134.85 1NGF-L319-CXKJ TRAILER CONNECTOR,COOLA...02/29/2024 02522-AMAZON BUSINESS UNDER DESK KEYBOARD TRAY 1.00 59.99 59.99 5.25 0.00 65.24 1RPG-RHCC-64WP LOCK REPLACEMENT HANDLE...02/29/2024 02522-AMAZON BUSINESS LOCK REPLACEMENT HANDLE.. 3.00 30.97 92.91 8.13 -3.72 97.32 16RH-MMYG-1VQK PROSLAM PREMIUM BASKET... 03/07/2024 02522-AMAZON BUSINESS PROSLAM PREMIUM BASKET... 1.00 27.98 27.98 2.48 0.44 30.90 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS 3/4"X 100'ANCHOR ROPE 2.00 45.12 90.24 7.90 0.00 98.14 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS 500 PC 10 SHEETS LETTER MA.. 1.00 8.99 8.99 0.79 0.00 9.78 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS CXTM 7 RV BLADE TO 6 POLE... 3.00 8.99 26.97 2.36 0.00 29.33 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS KIDDE MARINER FIRE EXTIN... 4.00 23.98 95.92 8.39 0.00 104.31 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS KINETIC RECOVERY TOW RO... 3.00 75.99 227.97 19.95 0.00 247.92 10/21/2024 11:13:03 AM Page 39 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS MUSTANG SURVIVAL MD201... 8.00 116.39 931.12 81.47 0.00 1,012.59 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS RHINO USA BOAT TRAILER W... 3.00 18.90 56.70 4.96 0.00 61.66 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS VEHICLEX 4 KEYED ALIKE HIT... 1.00 62.35 62.35 5.46 0.00 67.81 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS WICHARD STAINLESS STEEL... 2.00 150.00 300.00 28.42 25.19 353.61 1TGP-RM6X-X479 BOAT EQUIPMENT FOR LAKE... 03/07/2024 02522-AMAZON BUSINESS YETI TUNDRA 110 COOLER,... 1.00 550.00 550.00 48.13 0.00 598.13 1VH6-3GHW-7NVG 6 FT USB CABLE 03/07/2024 02522-AMAZON BUSINESS 6 FT USB CABLE 2.00 7.99 15.98 2.02 6.99 24.99 1YV3-3F31-4DM6 OTTERBOX IPHONE CASES&5...03/07/2024 02522-AMAZON BUSINESS IPHONE 11 SCREEN PROTEC... 1.00 15.99 15.99 1.33 -0.59 16.73 1YV3-3F31-4DM6 OTTERBOX IPHONE CASES&5...03/07/2024 02522-AMAZON BUSINESS IPHONE SCREEN PROTECTOR 2.00 5.94 11.88 1.04 0.00 12.92 1YV3-3F31-4DM6 OTTERBOX IPHONE CASES&5...03/07/2024 02522-AMAZON BUSINESS OTTERBOX IPHONE 11 PHON... 3.00 33.27 99.81 8.73 0.00 108.54 1YV3-3F31-4DM6 OTTERBOX IPHONE CASES&5...03/07/2024 02522-AMAZON BUSINESS OTTERBOX IPHONE 7&8 P... 6.00 15.68 94.08 8.23 0.00 102.31 11CF-7D3F-DY97 ZORBENT LIQUID SPILL-EMER...03/14/2024 02522-AMAZON BUSINESS ZORBENT LIQUID SPILL-EME... 1.00 89.96 89.96 8.48 6.99 105.43 1C6J-4VJG-YPFJ ARISE PROMOTIONAL-PAINT,...03/14/2024 02522-AMAZON BUSINESS ARISE PROMOTIONAL-PAINT,.. 1.00 2,013.64 2,013.64 176.14 0.00 2,189.78 1C9F-TWGI-WRDN PICKLE BALL EQUIPTMENT,M... 03/14/2024 02522-AMAZON BUSINESS PICKLE BALL EQUIPTMENT,... 1.00 193.81 193.81 16.35 -10.27 199.89 1CL4-HK49-DT69 ELP-ANSWER GAME,TENNIS... 03/14/2024 02522-AMAZON BUSINESS ELP-ANSWER GAME,TENNIS... 1.00 635.01 635.01 55.58 0.00 690.59 1DYQ-WJM9-DK46 ELP SUPPLIES-CRICUT VINYL 03/14/2024 02522-AMAZON BUSINESS ELP SUPPLIES-CRICUT VINYL 1.00 8.99 8.99 1.06 3.04 13.09 1FD9-4W3R-3WMV POST-ITS,PILOT PENS,I CLEVER..03/14/2024 02522-AMAZON BUSINESS POST-ITS,PILOT PENS,ICLEV... 1.00 119.84 119.84 10.48 0.00 130.32 1HCV-CF3R-XVTC ELP-FOLDING EXERCISE MAT-...03/14/2024 02522-AMAZON BUSINESS ELP-FOLDING EXERCISE MAT-.. 1.00 393.75 393.75 30.74 4.29 428.78 1HHL-3H3D-3QXP RYOBI CORDLESS COMPACT- 03/14/2024 02522-AMAZON BUSINESS RYOBI CORDLESS COMPACT- 1.00 154.00 154.00 13.48 0.00 167.48 1JKD-JNYK-VYVV AMAZON FIRE TV STICK-IT 03/14/2024 02522-AMAZON BUSINESS AMAZON FIRE TV STICK-IT 3.00 29.99 89.97 7.86 0.00 97.83 1KG7-LX9X-3TTQ HEALTHY LE-BANNER FLAGS 03/14/2024 02522-AMAZON BUSINESS HEALTHY LE-BANNER FLAGS 1.00 399.00 399.00 36.69 19.99 455.68 1KTG-9RNR-4KFY AIR PURIFIER,FIREPLACE KEYS_03/14/2024 02522-AMAZON BUSINESS AIR PURIFIER,FIREPLACE KEY... 1.00 629.83 629.83 54.89 -6.60 678.12 1NW7-YRPT-JTYW ELP PROGRAM HILHOOK FLAG...03/14/2024 02522-AMAZON BUSINESS ELP PROGRAM HILHOOK FLA... 1.00 69.98 69.98 6.12 0.00 76.10 1P7C-3VJK-RDYN POOL FLOATS,EXTRA STRENG...03/14/2024 02522-AMAZON BUSINESS POOL FLOATS,EXTRA STREN... 1.00 40.56 40.56 3.54 0.00 44.10 1QCQ-T4RX-H9PK SHARPIE,STICKY NOTES,BIND...03/14/2024 02522-AMAZON BUSINESS SHARPIE,STICKY NOTES,BIN... 1.00 143.19 143.19 12.51 -2.60 153.10 1QLY-C7TG-VK47 WADERS FOR LAKE CLEAN UP 03/14/2024 02522-AMAZON BUSINESS WADERS FOR LAKE CLEAN UP 3.00 59.37 178.11 15.58 0.00 193.69 1QLY-C7TG-VK47 WADERS FOR LAKE CLEAN UP 03/14/2024 02522-AMAZON BUSINESS WADERS FOR LAKE CLEAN UP 1.00 59.37 59.37 5.15 0.00 64.52 1QLY-C7TG-VK47 WADERS FOR LAKE CLEAN UP 03/14/2024 02522-AMAZON BUSINESS WADERS FOR LAKE CLEAN UP 2.00 59.37 118.74 10.39 0.00 129.13 1QLY-C7TG-VK47 WADERS FOR LAKE CLEAN UP 03/14/2024 02522-AMAZON BUSINESS WADERS FOR LAKE CLEAN UP 1.00 59.37 59.37 5.19 0.00 64.56 1QLY-C7TG-VK47 WADERS FOR LAKE CLEAN UP 03/14/2024 02522-AMAZON BUSINESS WADERS FOR LAKE CLEAN UP 4.00 59.37 237.48 20.78 0.00 258.26 1R19-Y7WD-VNLG SIDE TABLE SET,RUGS,LAMPS 03/14/2024 02522-AMAZON BUSINESS SIDE TABLE SET,RUGS,LAMP... 1.00 1,452.04 1,452.04 127.06 -7.41 1,571.69 1R3C-GY17-6VDG OFFICE SUPPLIES-MANILLA F... 03/14/2024 02522-AMAZON BUSINESS OFFICE SUPPLIES-MANILLA... 1.00 32.17 32.17 3.42 6.99 42.58 1R3Q-V317-RQVM EASTER DECORATIONS&BAS... 03/14/2024 02522-AMAZON BUSINESS 60 PCS EASTER WOOD CUTO... 4.00 8.99 35.96 3.15 0.00 39.11 1R3Q-V317-RQVM EASTER DECORATIONS&BAS... 03/14/2024 02522-AMAZON BUSINESS 72 PCS GIFT BASKETS W/HA... 3.00 60.99 182.97 16.01 0.00 198.98 1R3Q-V317-RQVM EASTER DECORATIONS&BAS... 03/14/2024 02522-AMAZON BUSINESS COLORED CARDSTOCK BULK... 1.00 31.66 31.66 2.77 0.00 34.43 1R3Q-V317-RQVM EASTER DECORATIONS&BAS... 03/14/2024 02522-AMAZON BUSINESS EASTER BASKET STUFFERS F... 5.00 6.98 34.90 3.05 0.00 37.95 1R3Q-V317-RQVM EASTER DECORATIONS&BAS... 03/14/2024 02522-AMAZON BUSINESS EASTER SPRING FOAM STICK... 3.00 13.98 41.94 3.52 -1.75 43.71 1R3Q-V317-RQVM EASTER DECORATIONS&BAS... 03/14/2024 02522-AMAZON BUSINESS FILLABLE EASTER EGGS 2.00 25.99 51.98 4.55 0.00 56.53 1TKP-RFTH-1D46 ELP- GAMES,LIGHT HOOPS,5...03/14/2024 02522-AMAZON BUSINESS ELP- GAMES,LIGHT HOOPS,... 1.00 522.17 522.17 45.66 2.70 570.53 1VXM-V39M-VWM7 STAPLES,PAPER CLAMPS,BO... 03/14/2024 02522-AMAZON BUSINESS STAPLES,PAPER CLAMPS,B... 1.00 217.21 217.21 19.00 0.00 236.21 1WCT-KP7G-GWHY AMAZON FIRE TV STICK&IPH...03/14/2024 02522-AMAZON BUSINESS AMAZON FIRE TV STICK-IT 5.00 48.49 242.45 22.19 11.38 276.02 1WCT-KP7G-GWHY AMAZON FIRE TV STICK&IPH...03/14/2024 02522-AMAZON BUSINESS IPHONE 14 PRO CASE 1.00 15.92 15.92 1.39 0.00 17.31 1WDX-H39T-HTLT ELP SUPPLIES-CARDSTOCK,M...03/14/2024 02522-AMAZON BUSINESS ELP SUPPLIES-CARDSTOCK,... 1.00 451.98 451.98 39.54 -20.48 471.04 11GM-4MDC-MKGN OFFICE SUPPLIES DRAWER OR...03/21/2024 02522-AMAZON BUSINESS OFFICE SUPPLIES DRAWER 0... 1.00 261.04 261.04 22.83 0.00 283.87 11QV-76LF-LKRN OFFICE SUPPLIES,PENS,MARK...03/21/2024 02522-AMAZON BUSINESS OFFICE SUPPLIES,PENS,MAR... 1.00 305.44 305.44 26.72 0.00 332.16 10/21/2024 11:13:03 AM Page 40 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 14CC-FICC-XYRG POLY VOYAGER 5200 UC WIRE 03/21/2024 02522-AMAZON BUSINESS POLY VOYAGER 5200 UC WIR... 1.00 159.99 159.99 14.00 0.00 173.99 16TF-YMLX-DVTD ARM&HAMMER LAUNDRY D...03/21/2024 02522-AMAZON BUSINESS AMAZON COMMERCIAL PAP... 1.00 45.18 45.18 6.14 0.00 51.32 16TF-YMLX-DVTD ARM&HAMMER LAUNDRY D...03/21/2024 02522-AMAZON BUSINESS AMAZON COMMERCIAL PAP... 1.00 59.00 59.00 0.00 0.00 59.00 16TF-YMLX-DVTD ARM&HAMMER LAUNDRY D...03/21/2024 02522-AMAZON BUSINESS ARM&HAMMER LAUNDRY... 1.00 38.40 38.40 4.35 0.00 42.75 16TF-YMLX-DVTD ARM&HAMMER LAUNDRY D...03/21/2024 02522-AMAZON BUSINESS ARM&HAMMER POWDER L... 2.00 38.40 76.80 7.71 0.00 84.51 16TF-YMLX-DVTD ARM&HAMMER LAUNDRY D...03/21/2024 02522-AMAZON BUSINESS VECELO 14"QUEEN METAL P... 6.00 79.98 479.88 42.99 0.00 522.87 1CTV-HCLL-M4TN VOLT CONNECTOR&250 VOL...03/21/2024 02522-AMAZON BUSINESS MARINCO 50AMP VOLT CON... 1.00 42.50 42.50 3.72 6.99 53.21 1CTV-HCLL-M4TN VOLT CONNECTOR&250 VOL...03/21/2024 02522-AMAZON BUSINESS SOUTHWIRE 50AMP 250VOT... 1.00 199.58 199.58 17.46 0.00 217.04 1CTV-HCLL-M4TN VOLT CONNECTOR&250 VOL...03/21/2024 02522-AMAZON BUSINESS SOUTHWIRE 50AMP X-TREM... 1.00 439.00 439.00 39.02 0.00 478.02 1CWP-D4R7-33HY P.P.E.GLOVES FOR STAFF 03/21/2024 02522-AMAZON BUSINESS LEATHER WORK GLOVES SIZE.. 20.00 29.36 587.20 51.38 14.94 653.52 1CWP-D4R7-33HY P.P.E.GLOVES FOR STAFF 03/21/2024 02522-AMAZON BUSINESS LEATHER WORK GLOVES SIZE... 18.00 26.16 470.88 42.52 0.00 513.40 1CWP-D4R7-33HY P.P.E.GLOVES FOR STAFF 03/21/2024 02522-AMAZON BUSINESS LEATHER WORK GLOVES SIZE... 20.00 29.36 587.20 51.38 0.00 638.58 1J1T-QT44-PML7 TOWELS,VIZIO TV,TV MOUNT..03/21/2024 02522-AMAZON BUSINESS PLASTIC SPRAY BOTTLE 2.00 13.57 27.14 2.37 0.00 29.51 1J1T-QT44-PML7 TOWELS,VIZIO TV,TV MOUNT..03/21/2024 02522-AMAZON BUSINESS TV WALL MOUNT 2.00 13.58 27.16 2.38 0.00 29.54 1J1T-QT44-PML7 TOWELS,VIZIO TV,TV MOUNT..03/21/2024 02522-AMAZON BUSINESS VIZIO 32"TV 2.00 158.00 316.00 27.65 0.00 343.65 1J7J-DNGQ-WWWN COPKIM 7.87"PLASTIC SECCHI...03/21/2024 02522-AMAZON BUSINESS COPKIM 7.87"PLASTIC SECCH.. 1.00 25.99 25.99 3.22 10.82 40.03 1JLQ-YG3V-HMJ6 CAN OPENER,COFFEE FILTERS_03/21/2024 02522-AMAZON BUSINESS 12 WATER FILTERS FOR ALL K... 1.00 9.95 9.95 0.87 0.00 10.82 1JLQ-YG3V-HMJ6 CAN OPENER,COFFEE FILTERS_03/21/2024 02522-AMAZON BUSINESS EXPO LOW ODOR DRY ERASE... 1.00 7.99 7.99 0.70 0.00 8.69 1JLQ-YG3V-HMJ6 CAN OPENER,COFFEE FILTERS,..03/21/2024 02522-AMAZON BUSINESS HAMILTON BEACH CAN OPE... 1.00 32.85 32.85 2.87 0.00 35.72 1JLQ-YG3V-HMJ6 CAN OPENER,COFFEE FILTERS,..03/21/2024 02522-AMAZON BUSINESS LARGE COFFEE FILTERS 1.00 28.89 28.89 2.53 0.00 31.42 1JLQ-YG3V-HMJ6 CAN OPENER,COFFEE FILTERS,..03/21/2024 02522-AMAZON BUSINESS SELF INKING RUBBER STAMP... 1.00 6.99 6.99 0.61 0.00 7.60 1QL3-Q4PM-G7HW MOTION SENSOR FOR MACH... 03/21/2024 02522-AMAZON BUSINESS MOTION SENSOR FOR MACH... 2.00 24.99 49.98 4.38 0.00 54.36 1R67-LV4H-TKPT MOTION SENSOR FOR HAND... 03/21/2024 02522-AMAZON BUSINESS MOTION SENSOR FOR HAND... 3.00 57.00 171.00 14.97 0.00 185.97 1RR6-HGYP-9LCD PETWALK EVENT SUPPLIES-C... 03/21/2024 02522-AMAZON BUSINESS PETWALK EVENT SUPPLIES-C... 1.00 323.95 323.95 28.78 5.22 357.95 1VL9-VTQL-3RWQ FLAG FOOTBLL,PARACHUTE... 03/21/2024 02522-AMAZON BUSINESS FLAG FOOTBLL,PARACHUTE... 1.00 244.83 244.83 21.42 0.00 266.25 1YCQ-M9DI-QWKJ FISHING RODS,SEWER HOSE,...03/21/2024 02522-AMAZON BUSINESS FISHING RODS,SEWER HOSE,... 1.00 541.70 541.70 46.20 14.99 602.89 16GY-Q3U-XWHK GAS FIREPLACE KEYS-LAUNCH...03/23/2024 02522-AMAZON BUSINESS GAS FIREPLACE KEYS-LAUNC... -1.00 19.98 -19.98 -1.60 4.40 -17.18 113V-G67Y-LM9T ENG SUPPLIES 03/28/2024 02522-AMAZON BUSINESS ENG SUPPLIES 1.00 51.00 51.00 5.51 11.97 68.48 11GM-4MDC-DGDL COLOR RUN-CLEAR CELLOPH...03/28/2024 02522-AMAZON BUSINESS COLOR RUN-CLEAR CELLOP... 1.00 42.90 42.90 2.72 0.00 45.62 11QV-76LF-RFCH MOP,SPONGES,DISH LIQUID;..03/28/2024 02522-AMAZON BUSINESS MOP,SPONGES,DISH LIQUID... 1.00 235.69 235.69 20.63 0.00 256.32 14CC-FICC-R4RM CINCO DE MAYO,MOTHERS&...03/28/2024 02522-AMAZON BUSINESS CINCO DE MAYO,MOTHERS... 1.00 536.98 536.98 47.14 -0.65 583.47 1691-TFQP-11XK DAY CAMP SUPPLIES-NYLON... 03/28/2024 02522-AMAZON BUSINESS DAY CAMP SUPPLIES-NYLON... 1.00 266.63 266.63 23.53 2.22 292.38 1DRP-THDJ-JR9F ELPSUPPLIES-VINYL 03/28/2024 02522-AMAZON BUSINESS ELP SUPPLIES-VINYL 1.00 12.90 12.90 1.74 6.95 21.59 1FVH-DTHN-6YN9 KEURIG FILTER STARTER KIT&...03/28/2024 02522-AMAZON BUSINESS COFFEE DECANTER 1.00 22.48 22.48 2.58 0.00 25.06 1FVH-DTHN-6YN9 KEURIG FILTER STARTER KIT&...03/28/2024 02522-AMAZON BUSINESS KEURIG FILTER STARTER KIT 1.00 17.95 17.95 1.57 6.99 26.51 1G17-3NDQ-D4JW ENG OFFICE SUPPLIES 03/28/2024 02522-AMAZON BUSINESS ENG OFFICE SUPPLIES 1.00 200.05 200.05 18.10 6.99 225.14 1H4G-WT9V-JYYG TAPE,NOTEPADS, 03/28/2024 02522-AMAZON BUSINESS TAPE,NOTEPADS, 1.00 171.13 171.13 16.76 20.40 208.29 1JNT-LTRI-MCGT ELP SUPPLIES-CANDY,DODG... 03/28/2024 02522-AMAZON BUSINESS ELP SUPPLIES-CANDY,DODG... 1.00 143.04 143.04 11.36 0.00 154.40 1PNH-D3GH-4CQY CLAMP TOOL FOF VAC-CREW-..03/28/2024 02522-AMAZON BUSINESS 5/8'WIDE STEEL CENTER PU... 1.00 36.61 36.61 3.81 0.00 40.42 1PNH-D3GH-4CQY CLAMP TOOL FOF VAC-CREW-..03/28/2024 02522-AMAZON BUSINESS CENTER PUNCH CLAMP TOOL 1.00 109.38 109.38 9.57 6.99 125.94 1PYC-17H1-3QKD FILTER H REPL FLTR,ISO ALCO...03/28/2024 02522-AMAZON BUSINESS FILTER H REPL WINIX 5500-2... 1.00 9.98 9.98 0.87 0.00 10.85 1PYC-17H1-3QKD FILTER H REPL FLTR,ISO ALCO...03/28/2024 02522-AMAZON BUSINESS FILTER H REPL WINIX 5500-2... 1.00 39.99 39.99 3.50 0.00 43.49 1R3Q-V317-JHCQ LP GEN STORE-TOYS,POOL F... 03/28/2024 02522-AMAZON BUSINESS TOYS,POOL FLOATS, 1.00 1,356.73 1,356.73 116.73 -6.62 1,466.84 1VYK-VYXR-TDMD CINCO DE MAYO,FATHER&... 03/28/2024 02522-AMAZON BUSINESS CINCO DE MAYO,FATHER&... 1.00 320.11 320.11 27.99 0.00 348.10 10/21/2024 11:13:03 AM Page 41 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1GMP-PVPC-9HJ7 HAND TRUCK,WARMER OILS, 04/03/2024 02522-AMAZON BUSINESS HAND TRUCK,WARMER OILS, -1.00 148.95 -148.95 -13.04 0.00 -161.99 13H4-HR14-D41Q DAY CAMP SUPPLIES-FAKE G... 04/04/2024 02522-AMAZON BUSINESS DAY CAMP SUPPLIES-FAKE... 1.00 385.84 385.84 34.17 2.25 422.26 13KJ-QY94-C3NQ ELP SUPPLIES-JUMBO BLOCKS 04/04/2024 02522-AMAZON BUSINESS ELP SUPPLIES-JUMBO BLOCKS 1.00 423.75 423.75 37.08 0.00 460.83 1LYD-DYJR-9GK7 ELP SUPPLIES-BOARD GAMES,...04/04/2024 02522-AMAZON BUSINESS ELP SUPPLIES-BOARD GAMES... 1.00 243.35 243.35 21.92 6.99 272.26 13GQ-G9XG-L4GF SHREDDER BAGS,OIL,TISSUE-..04/11/2024 02522-AMAZON BUSINESS 50 SHREDDER BAGS 2 ROLLS 1.00 22.99 22.99 2.01 0.00 25.00 13GQ-G9XG-L4GF SHREDDER BAGS,OIL,TISSUE-..04/11/2024 02522-AMAZON BUSINESS PUFFS FACIAL TISSUE 8 BOXES 1.00 13.49 13.49 1.18 0.00 14.67 13GQ-G9XG-L4GF SHREDDER BAGS,OIL,TISSUE-..04/11/2024 02522-AMAZON BUSINESS SHREDDER OIL 16 OZ 1.00 8.91 8.91 0.78 0.00 9.69 1696-GCDC-Y4CY DIRECTIONAL COMPASS CON... 04/11/2024 02522-AMAZON BUSINESS DIRECTIONAL COMPASS CO... 1.00 282.00 282.00 26.96 26.00 334.96 16D7-XNQY-79XT FABULOSO,SWIFFER DUSTER,...04/11/2024 02522-AMAZON BUSINESS FABULOSO,SWIFFER DUSTER,.. 1.00 587.97 587.97 51.41 0.00 639.38 1GMJ-HI7C-KKLW SCOTCH THERMAL LAMINATI... 04/11/2024 02522-AMAZON BUSINESS SCOTCH THERMAL LAMINAT... 4.00 22.56 90.24 8.49 0.00 98.73 1GMJ-HI7C-KKLW SCOTCH THERMAL LAMINATI... 04/11/2024 02522-AMAZON BUSINESS SCOTCH THERMAL LAMINAT... 1.00 27.99 27.99 2.45 6.99 37.43 1HHP-6N3F-XKLD SURVEILLANCE HEADSET,2W... 04/11/2024 02522-AMAZON BUSINESS SURVEILLANCE HEADSET,2... 1.00 827.28 827.28 72.40 0.00 899.68 1WML-GUT-WG9T YURT SUPPLIES-LINENS,TOW...04/11/2024 02522-AMAZON BUSINESS LINENS,TOWELS,SOAP-LAU... 1.00 267.23 267.23 23.99 0.39 291.61 13PP-HXDF-F4FV LEUSD SPECIAL NEEDS PROM-...04/18/2024 02522-AMAZON BUSINESS LEUSD SPECIAL NEEDS PROM-.. 1.00 135.29 135.29 11.85 0.00 147.14 16RC-7VR4-WTMK CERTIFICATE FRAMES BLACK 04/18/2024 02522-AMAZON BUSINESS CERTIFICATE FRAMES BLACK 3.00 16.99 50.97 4.47 0.00 55.44 19RX-GF6V-9HPY BUNNY TRUNK HOP SUPPLIES-...04/18/2024 02522-AMAZON BUSINESS BUNNY TRUNK HOP SUPPLIES.. 1.00 45.99 45.99 4.02 0.00 50.01 1D1L-37FD-W333 PET WALK SUPPLIES-DOG HO...04/18/2024 02522-AMAZON BUSINESS PET WALK SUPPLIES-DOG H... 1.00 24.00 24.00 2.10 0.04 26.14 1FFG-PJ7N-3XXY SPRING FORMAL,MOTHERS... 04/18/2024 02522-AMAZON BUSINESS SPRING FORMAL,MOTHERS... 1.00 743.96 743.96 44.84 -1.70 787.10 1FJX-MN6C-IHWD YURTSUPPLIES-CHAIR,SIGN,...04/18/2024 02522-AMAZON BUSINESS YURTSUPPLIES-CHAIR,SIGN,.. 1.00 783.96 783.96 74.71 63.99 922.66 1HQY-IWMY-WYHL EVENT SUPPLIES-SUCCULENTS..04/18/2024 02522-AMAZON BUSINESS EVENT SUPPLIES-SUCCULEN... 1.00 172.65 172.65 15.09 0.00 187.74 1KR3-U4D-74JL EASTER SUPPLIES;BALLONS,... 04/18/2024 02522-AMAZON BUSINESS EASTER SUPPLIES;BALLONS,... 1.00 189.81 189.81 7.77 6.99 204.57 1QIH-9VXY-7LV9 GENERAL STORE-WORM FA... 04/18/2024 02522-AMAZON BUSINESS GENERAL STORE-WORM FA... 1.00 64.95 64.95 5.68 0.00 70.63 1QIH-9VXY-H6RD HAND TRUCK DOLLY,LADDER....04/18/2024 02522-AMAZON BUSINESS HAND TRUCK DOLLY,LADDER.. 1.00 680.10 680.10 60.35 7.12 747.57 1VW9-MKCC-D66R YURTSUPPLIES;GRIPPERS,MI...04/18/2024 02522-AMAZON BUSINESS YURTSUPPLIES;GRIPPERS,M.. 1.00 531.87 531.87 46.54 -2.34 576.07 14WM-743J-TFVX GARMENT STEAMER,BISSELL...04/25/2024 02522-AMAZON BUSINESS GARMENT STEAMER,BISSELL... 1.00 321.92 321.92 28.17 0.00 350.09 1999-LYVH-6T9K ARISE EVENT SUPPLIES-PARTY...04/25/2024 02522-AMAZON BUSINESS ARISE EVENT SUPPLIES-PART... 1.00 326.49 326.49 28.57 -5.08 349.98 1MQY-19NM-GDKV LYSOL,BROCHURE HOLDER,P...04/25/2024 02522-AMAZON BUSINESS LYSOL,BROCHURE HOLDER,... 1.00 130.72 130.72 10.52 -10.27 130.97 1N1Y-3K94-9N63 SENIOR CTR CRAFT SUPPLIES-...04/25/2024 02522-AMAZON BUSINESS SENIOR CTR CRAFT SUPPLIES-.. 1.00 24.31 24.31 2.13 0.00 26.44 1NN1-GPFQ-YRXQ SENIOR CTR CRAFT SUPPLIES-...04/25/2024 02522-AMAZON BUSINESS SENIOR CTR CRAFT SUPPLIES-.. 1.00 24.31 24.31 2.13 0.00 26.44 1PNC-JGCP-HXP9 GENERAL SUPPLIES-MEDICAL...04/25/2024 02522-AMAZON BUSINESS GENERAL SUPPLIES-MEDICAL.. 1.00 189.00 189.00 16.54 0.00 205.54 1DG3-1J76-3R6X ELP SUPPLIE-SODA BOTTLES,...05/02/2024 02522-AMAZON BUSINESS ELP SUPPLIE-SODA BOTTLES,... 1.00 922.39 922.39 80.90 2.52 1,005.81 10JT-CPP3-64R6 ELP PROGRAM SUPPLIES;PAI... 05/02/2024 02522-AMAZON BUSINESS ELP PROGRAM SUPPLIES;PA... 1.00 201.34 201.34 19.22 15.86 236.42 1FI1-W4T3-DX4J ARISE SUPPLIES-PUPPET KIT,... 05/09/2024 02522-AMAZON BUSINESS ARISE SUPPLIES-PUPPET KIT,... 1.00 522.86 522.86 45.74 0.00 568.60 1J9V-JYH9-MWQV GENERAL STORE SUPPLIES-C... 05/09/2024 02522-AMAZON BUSINESS GENERAL STORE SUPPLIES-C... 1.00 197.72 197.72 6.57 0.00 204.29 1JLL-1R9X-QG3W ELP SUPPLIES-GARDEN SEEDS,..05/09/2024 02522-AMAZON BUSINESS ELP SUPPLIES-GARDEN SEED... 1.00 289.10 289.10 23.88 31.27 344.25 1LVN-VFRX-HDJM ELP SUPPLIES-PLAY DOH,CRA...05/09/2024 02522-AMAZON BUSINESS ELP SUPPLIES-PLAY DOH,CR... 1.00 234.26 234.26 20.51 0.00 254.77 1RDQ-DWQ4-FRLH GENERAL STORE SUPPLIES-TP,..05/09/2024 02522-AMAZON BUSINESS GENERAL STORE SUPPLIES-T... 1.00 145.35 145.35 11.04 0.00 156.39 1T9J-DLMT-6MGN KIDS FISHING DERBY-APPLE JU..05/09/2024 02522-AMAZON BUSINESS KIDS FISHING DERBY-APPLE... 1.00 453.49 453.49 21.89 3.06 478.44 1RW7-YRP4-634P RAILROAD BOARDS-ARISE CR... 05/13/2024 02522-AMAZON BUSINESS RAILROAD BOARDS- -1.00 22.27 -22.27 -1.95 0.00 -24.22 1HNH-FMYY-PTQ4 SENIOR SPRING FORMAL,ARI... 05/16/2024 02522-AMAZON BUSINESS SENIOR SPRING FORMAL,AR... 1.00 510.04 510.04 44.64 0.00 554.68 1KXC-V4LP-NR9F ELP SUPPLIES-FIDGET TOYS,SL..05/16/2024 02522-AMAZON BUSINESS ELP SUPPLIES-FIDGET TOYS,... 1.00 248.83 248.83 22.35 -2.66 268.52 1LRV-DKWJ-K7C3 LAMINATING POUCH,SOLAR L...05/16/2024 02522-AMAZON BUSINESS LAMINATING POUCH,SOLAR.. 1.00 151.68 151.68 13.61 4.07 169.36 1X41-3JML-3TKQ SMORES STICKS,SANDWICH... 05/16/2024 02522-AMAZON BUSINESS SMORES STICKS,SANDWICH... 1.00 414.49 414.49 14.94 26.03 455.46 1HGQ-MDIP-HFXX REPLACEMENT BATTERIES-LP 05/30/2024 02522-AMAZON BUSINESS REPLACEMENT BATTERIES-LP 1.00 34.64 34.64 3.03 0.00 37.67 10/21/2024 11:13:03 AM Page 42 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1KDL-PTII-YWRV PORTABLE PITCHING MOUNDS..05/30/2024 02522-AMAZON BUSINESS PORTABLE PITCHING MOUN... 5.00 1,208.07 6,040.35 528.55 0.00 6,568.90 1PWY-FLNP-YNLQ SPRING FORMAL SUPPLIES,CR...05/30/2024 02522-AMAZON BUSINESS SPRING FORMAL SUPPLIES,C... 1.00 168.94 168.94 14.79 0.00 183.73 1RLM-FNIY-FKDL CONFETTI CANNONS-FISHING 05/30/2024 02522-AMAZON BUSINESS CONFETTI CANNONS-FISHIN... 1.00 39.98 39.98 4.56 9.64 54.18 1YNG-7GNN-1GCW RAFFLE TICKETS-FISHING DER...05/30/2024 02522-AMAZON BUSINESS RAFFLE TICKETS-FISHING DE... 1.00 18.69 18.69 2.25 6.99 27.93 1YVX-6TWJ-HPVX CAMP CHAIRS,PLANTER-LAU... 05/30/2024 02522-AMAZON BUSINESS CAMP CHAIRS,PLANTER-LA... 1.00 717.75 717.75 63.07 2.92 783.74 13RT-JMID-LK36 BATTERIES FOR RANGE FINDER..06/06/2024 02522-AMAZON BUSINESS BATTERIES FOR RANGE FIND... 1.00 17.59 17.59 1.54 0.00 19.13 14VX-GR9G-7R6P SCIENCE CAMP-DISH LIQUID,...06/13/2024 02522-AMAZON BUSINESS SCIENCE CAMP-DISH LIQUID_ 1.00 299.98 299.98 25.95 -3.40 322.53 1DPY-VTXX-XLLL ELP SUPPLIES-MICROSCOPES,...06/13/2024 02522-AMAZON BUSINESS ELP SUPPLIES-MICROSCOPES.., 1.00 2,269.10 2,269.10 204.19 64.56 2,537.85 1FFR-K4KM-6DPM ELP SUPPLIES-BINDERS,GLUE...06/13/2024 02522-AMAZON BUSINESS ELP SUPPLIES-BINDERS,GLU... 1.00 881.54 881.54 77.16 0.00 958.70 1RN3-6T7K-HK4L ELP SUPPLIES-BLOCKS,ERASE...06/13/2024 02522-AMAZON BUSINESS ELP SUPPLIES-BLOCKS,ERAS... 1.00 943.18 943.18 82.52 0.00 1,025.70 1VJT-LH6Y-4QPJ BEAKERS-SCIENCE CAMP SUP...06/13/2024 02522-AMAZON BUSINESS BEAKERS-SCIENCE CAMP SU... 1.00 343.32 343.32 30.05 0.00 373.37 147H-DG9C-WXXY NAME BADGE HOLDERS,LAN... 06/20/2024 02522-AMAZON BUSINESS NAME BADGE HOLDERS,LAN... 1.00 32.55 32.55 3.45 6.81 42.81 164K-J16J-X1R7 ELP SUPPLIES-MIRACLE POTT... 06/20/2024 02522-AMAZON BUSINESS ELP SUPPLIES-MIRACLE POTT.. 1.00 37.86 37.86 3.32 0.00 41.18 17G1-1D46-9GHW ELP SUPPLIES-IPADS,CASES A...06/20/2024 02522-AMAZON BUSINESS ELP SUPPLIES-IPADS,CASES... 1.00 8,129.70 8,129.70 707.40 68.32 8,905.42 1CLV-YR1G-99X9 ELP SUPPLIES-MICROSCOPE 0...06/20/2024 02522-AMAZON BUSINESS ELP SUPPLIES-MICROSCOPE... 1.00 15.99 15.99 1.40 0.00 17.39 1R7C-U36-7PLR ELP SUPPLIES-GLASS BEAKERS 06/20/2024 02522-AMAZON BUSINESS ELP SUPPLIES-GLASS BEAKERS 1.00 123.40 123.40 10.80 0.00 134.20 11PF-P6HT-JC3X PROPELLERS FOR PD BOATS-... 06/26/2024 02522-AMAZON BUSINESS PROPELLERS FOR PD BOATS-... 4.00 91.75 367.00 32.12 0.00 399.12 164K-J16J-QKVX SMARKEY CATCHER NET-LAU... 06/27/2024 02522-AMAZON BUSINESS SMARKEY CATCHER NET-LA... 1.00 39.00 39.00 3.41 0.00 42.41 1D14-RDQN-LTJW ELP SUPPLIES-SCIENCE KIT,M...06/27/2024 02522-AMAZON BUSINESS ELP SUPPLIES-SCIENCE KIT,... 1.00 667.67 667.67 56.66 -2.38 721.95 1GNC-CDJC-3GR6 ELP SUPPLIES-STEM SUPPLIES_06/27/2024 02522-AMAZON BUSINESS ELP SUPPLIES-STEM SUPPLIE... 1.00 2,807.26 2,807.26 245.65 -2.40 3,050.51 1LV4-7Q4Y-C9F6 ELP SUPPLIES-HEADPHONES;...06/27/2024 02522-AMAZON BUSINESS ELP SUPPLIES-HEADPHONES;.., 1.00 883.40 883.40 77.31 0.00 960.71 1MCR-LT4R-6VGK ELP SUPPLIES-PLASTIC TEST T...06/27/2024 02522-AMAZON BUSINESS ELP SUPPLIES-PLASTIC TEST... 1.00 316.19 316.19 28.18 1.50 345.87 1NVY-WKCY-6VX1 SMART CARDS-LAUNCH POIN...06/27/2024 02522-AMAZON BUSINESS SMART CARDS-LAUNCH POI... 1.00 49.00 49.00 4.72 4.88 58.60 14T6-F1FT-KICK BIRD REPELLANT&REFLECTIV...06/30/2024 02522-AMAZON BUSINESS BIRD REPELLENT,BIRD STOP 1.00 90.19 90.19 7.89 0.00 98.08 14T6-F1FT-KICK BIRD REPELLANT&REFLECTIV...06/30/2024 02522-AMAZON BUSINESS OFFO BIRD SPIKES WITH STE... 1.00 49.49 49.49 4.33 0.00 53.82 14T6-F1FT-KICK BIRD REPELLANT&REFLECTIV...06/30/2024 02522-AMAZON BUSINESS RUOLAN BIRD SCARE TAPE R... 1.00 12.99 12.99 1.14 0.00 14.13 1CWN-M7Mv-7RW3 GORILLA SUPPLY DOG POOP... 06/30/2024 02522-AMAZON BUSINESS GORILLA SUPPLY DOG POOP... 1.00 56.97 56.97 4.98 0.00 61.95 1DHW-X9RW-C3NP HYDROMATE ELECTROLYTES... 06/30/2024 02522-AMAZON BUSINESS HYDROMATE ELECTROLYTES... 1.00 99.95 99.95 9.36 6.99 116.30 1G99-99ML-QLC6 POWER BOX,EXTENSION COR...06/30/2024 02522-AMAZON BUSINESS MARINCO 50 AMP VOLT GEN... 1.00 40.93 40.93 4.21 0.00 45.14 1G99-99ML-QLC6 POWER BOX,EXTENSION COR...06/30/2024 02522-AMAZON BUSINESS MARINCO AMP 125VOLT PIL 2.00 42.00 84.00 7.35 6.99 98.34 1G99-99ML-QLC6 POWER BOX,EXTENSION COR...06/30/2024 02522-AMAZON BUSINESS SOUTHWIRE 50A TEMP PWR... 1.00 429.67 429.67 37.60 0.00 467.27 1G99-99ML-QLC6 POWER BOX,EXTENSION COR...06/30/2024 02522-AMAZON BUSINESS SOUTHWIRE 50AMP TEMP 0... 1.00 224.52 224.52 19.65 0.00 244.17 1GHQ-MQJV-CJTV GENERAL STORE SUPPLIES-L... 06/30/2024 02522-AMAZON BUSINESS GENERAL STORE SUPPLIES-L... 1.00 4,303.34 4,303.34 353.23 86.58 4,743.15 1HWF-4PWP-HLPH FIT AND STRONG LUNCHEON... 06/30/2024 02522-AMAZON BUSINESS FIT AND STRONG LUNCHEON... 1.00 91.76 91.76 8.03 0.00 99.79 1L9J-M9KF-PMKT RETRACTABLE BADGE HOLDE... 06/30/2024 02522-AMAZON BUSINESS RETRACTABLE BADGE HOLDE... 100.00 15.97 1,597.00 140.00 0.00 1,737.00 1QYF-VVII-RTL1 ELP SUPPLIES-BALLS,TAPES,C..06/30/2024 02522-AMAZON BUSINESS ELP SUPPLIES-BALLS,TAPES,... 1.00 467.81 467.81 40.92 0.00 508.73 1R4D-MCKF-4PK4 FIBERGLASS FISHING ROD-LP 06/30/2024 02522-AMAZON BUSINESS FIBERGLASS FISHING ROD-LP -1.00 21.36 -21.36 -1.87 0.00 -23.23 1XDJ-TYCQ-L6H7 BIRD DETERRENT,FLAGS POST 06/30/2024 02522-AMAZON BUSINESS DORI PENNANT FLAG 2.00 37.95 75.90 6.64 70.00 152.54 1XDJ-TYCQ-L6H7 BIRD DETERRENT,FLAGS POST 06/30/2024 02522-AMAZON BUSINESS DORI PENNANT FLAG-FREN... 2.00 37.95 75.90 6.64 0.00 82.54 1XDJ-TYCQ-L6H7 BIRD DETERRENT,FLAGS POST 06/30/2024 02522-AMAZON BUSINESS DORI PENNANT FLAG-ORAN... 2.00 37.95 75.90 12.82 0.00 88.72 1XDJ-TYCQ-L6H7 BIRD DETERRENT,FLAGS POST 06/30/2024 02522-AMAZON BUSINESS DORI POLE DOCK MOUNT 6.00 83.95 503.70 44.07 0.00 547.77 1XDJ-TYCQ-L6H7 BIRD DETERRENT,FLAGS POST 06/30/2024 02522-AMAZON BUSINESS DORI POLE ONLY 6.00 115.95 695.70 60.87 0.00 756.57 1DL1-LGVR-P1RQ COFFEE CUPS,MEETING NOT... 07/18/2024 02522-AMAZON BUSINESS 12 OZ INSULATED HOT COFF... 1.00 64.42 64.42 5.64 0.00 70.06 1DL1-LGVR-P1RQ COFFEE CUPS,MEETING NOT... 07/18/2024 02522-AMAZON BUSINESS LIMITED MEETING NOTEBOOK 1.00 24.07 24.07 2.11 0.00 26.18 10/21/2024 11:13:03 AM Page 43 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1DVT-CIFG-LVV1 OFFICE SUPPLIES,PAPER,CAL... 07/18/2024 02522-AMAZON BUSINESS OFFICE SUPPLIES,PAPER,CA... 1.00 162.70 162.70 13.74 -5.70 170.74 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS 9 OZ DISPOSABLE CLEAR CUP... 1.00 23.39 23.39 2.05 0.00 25.44 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS BUNN 12 CUP COFFEE FILTER 1.00 16.79 16.79 1.47 0.00 18.26 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS DOCKET WRITING PADS 1.00 21.72 21.72 1.90 0.00 23.62 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS LEGAL WRITING PADS 1.00 23.50 23.50 2.06 0.00 25.56 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS PAPERMATE MECHANICAL P... 1.00 7.97 7.97 0.70 0.00 8.67 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS SHARPIE HIGHLIGHTER ASSO... 1.00 5.64 5.64 0.49 0.00 6.13 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS SHARPIE MARKER CHISEL TIP... 1.00 7.99 7.99 0.70 0.00 8.69 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS SHARPIE MARKER FINE POIN... 1.00 11.45 11.45 1.00 0.00 12.45 1GMG-DHVM-Q9LY SHARPIE,LEGAL PADS,CLEAR... 07/18/2024 02522-AMAZON BUSINESS TELEPHONE CORD DETANGL... 1.00 9.99 9.99 0.87 0.00 10.86 1K6J-DMR4-XTJH HYDROMATE ELECTROLYTES... 07/18/2024 02522-AMAZON BUSINESS HYDROMATE ELECTROLYTES... 5.00 35.95 179.75 15.75 0.00 195.50 1P66-XX63-H4FD LAKE PASS RIBBONS-LAUNCH...07/18/2024 02522-AMAZON BUSINESS LAUNCH POINTE LAKE PASSES 1.00 111.09 111.09 10.61 10.21 131.91 1MMF-DQYV-64MC GLUE,KIDS SCRATCH CARDS,... 07/25/2024 02522-AMAZON BUSINESS GLUE,KIDS SCRATCH CARDS,... 1.00 393.64 393.64 36.60 24.74 454.98 1RVJ-TK73-LVFY FAMILY DAY SUPPLIES-TABLE... 07/25/2024 02522-AMAZON BUSINESS FAMILY DAY SUPPLIES-TABL... 1.00 122.97 122.97 10.76 0.00 133.73 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KY...07/25/2024 02522-AMAZON BUSINESS AA BATTERIES 24 CT 1.00 17.89 17.89 1.59 0.00 19.48 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KY...07/25/2024 02522-AMAZON BUSINESS COMMAND HOOKS MED 2 PK 2.00 3.28 6.56 0.57 0.00 7.13 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KY...07/25/2024 02522-AMAZON BUSINESS DOCUMENT FRAME 8.5 X 11 4.00 27.99 111.96 9.80 0.00 121.76 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KY...07/25/2024 02522-AMAZON BUSINESS FLOATING FRAME 11 X 14 1.00 15.00 15.00 1.31 0.00 16.31 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KY...07/25/2024 02522-AMAZON BUSINESS FULL SHEET SHIPPING LABELS.. 1.00 9.99 9.99 0.87 0.00 10.86 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KY...07/25/2024 02522-AMAZON BUSINESS MECH PENCIL 3 PACK 2.00 13.79 27.58 2.41 0.00 29.99 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KY...07/25/2024 02522-AMAZON BUSINESS MERRIAM COLLEGIATE DICTI... 1.00 15.53 15.53 1.36 0.00 16.89 1W9P-3CNN-TR4C SHIP LBLS,PENCLS,FRMES,KY...07/25/2024 02522-AMAZON BUSINESS WIRELESS KEYBOARD&MO... 1.00 22.49 22.49 1.97 0.00 24.46 11KG-CP94-PTPG DAY CAMP SUPPLIES-GAME... 08/01/2024 02522-AMAZON BUSINESS DAY CAMP SUPPLIES-GAME... 1.00 36.57 36.57 3.80 6.99 47.36 1C9K-FXNG-V4V4 DAY CAMP SUPPLIES-INFLAT... 08/01/2024 02522-AMAZON BUSINESS DAY CAMP SUPPLIES-INFLAT... 1.00 179.54 179.54 17.18 17.03 213.75 1G6H-HR9Q-LP4D SCIENCE CAMP SUPPLIES 08/01/2024 02522-AMAZON BUSINESS SCIENCE CAMP SUPPLIES 1.00 56.68 56.68 5.36 4.54 66.58 10JD-49FX-KKD1 SCIENCE CAMP SUPPLIES-BIN...08/01/2024 02522-AMAZON BUSINESS SCIENCE CAMP SUPPLIES-BI... 1.00 212.14 212.14 18.83 2.45 233.42 1TPR-XGRJ-KQLY SCIENCE CAMP SUPPLIES-RO... 08/01/2024 02522-AMAZON BUSINESS SCIENCE CAMP SUPPLIES-R... 1.00 62.37 62.37 6.98 17.45 86.80 1T67-WRRN-9DYH 1 JUMP STARTER RETURN 08/02/2024 02522-AMAZON BUSINESS REVERSE OSMOSIS RETURN -2.00 76.74 -153.48 -13.42 0.00 -166.90 1JR3-XIGL-C37X DANGER SIGNS,REVERSE OS... 08/08/2024 02522-AMAZON BUSINESS 'DANGER PROPANE NO SMO... 2.00 44.98 89.96 7.87 0.00 97.83 1JR3-XIGL-C37X DANGER SIGNS,REVERSE OS... 08/08/2024 02522-AMAZON BUSINESS REVERSE OSMOSIS 3 PACK R... 2.00 51.99 103.98 9.10 0.00 113.08 1JR3-XIGL-C37X DANGER SIGNS,REVERSE OS... 08/08/2024 02522-AMAZON BUSINESS ULTRA REVERSE OSMOSIS FIL... 2.00 76.74 153.48 13.43 0.00 166.91 1RXM-HVCF-T4P9 ARISE-TIMBER TOYS,JUMP R... 08/08/2024 02522-AMAZON BUSINESS ARISE-TIMBER TOYS,JUMP... 1.00 145.35 145.35 12.72 0.00 158.07 1WGX-P7GC-M36H ARISE,FITFUN,LEUSD GAMES,...08/08/2024 02522-AMAZON BUSINESS ARISE,FITFUN,LEUSD GAMES.. 1.00 402.78 402.78 35.24 0.00 438.02 1WGX-P7GC-XKXP CALENDAR,PENS,STICKY NOT 08/08/2024 02522-AMAZON BUSINESS CALENDAR,PENS,STICKY NO... 1.00 58.78 58.78 5.24 1.19 65.21 16NW-DYXV-QTXF AVERY 8-TAB BINDER DIVIDERS 08/15/2024 02522-AMAZON BUSINESS AVERY 8-TAB BINDER DIVIDE... 1.00 20.02 20.02 1.75 6.99 28.76 16NW-DYXV-QTXF AVERY 8-TAB BINDER DIVIDERS 08/15/2024 02522-AMAZON BUSINESS AVERY 8-TAB BINDER DIVIDE... 1.00 84.09 84.09 7.97 0.00 92.06 19M4-LF6G-3X67 MARKERS,DOG WASTE BAGS,...08/15/2024 02522-AMAZON BUSINESS MARKERS,DOG WASTE BAGS.. 1.00 114.77 114.77 10.04 0.00 124.81 1CCT-XNR6-6CLP SPACE CAMP SUPPLIES FOAM...08/15/2024 02522-AMAZON BUSINESS SPACE CAMP SUPPLIES FOAM.. 1.00 70.35 70.35 7.08 10.61 88.04 1CX1-61WD-PFM7 2 JUMP STARTERS SHOP SUPP...08/15/2024 02522-AMAZON BUSINESS 2 JUMP STARTERS SHOP SUP... 2.00 353.79 707.58 61.92 0.00 769.50 1KJ1-M6J6-14L1 NEW COFFEE MAKER FOR PW...08/15/2024 02522-AMAZON BUSINESS NEW COFFEE MAKER FOR PW.. 1.00 664.39 664.39 58.13 0.00 722.52 1N4Y-FGNL-3DGC TAP DISPENSE,DRY ERASE-CS...08/15/2024 02522-AMAZON BUSINESS TAP DISPENSE,DRY ERASE-C... 1.00 165.64 165.64 15.00 5.80 186.44 1PDR-1WC7-JMPP IPHONE 15 FAST CHARGING C...08/15/2024 02522-AMAZON BUSINESS IPHONE 15 FAST CHARGING... 2.00 21.99 43.98 4.46 6.99 55.43 1RH9-T4NM-3RYV SOLAR STREET LIGHT,TRAFFIC 08/15/2024 02522-AMAZON BUSINESS SOLAR STREET LIGHT,TRAFFI... 1.00 1,733.26 1,733.26 152.31 6.99 1,892.56 1V7T-947Y-QVVC GENERAL STORE-CANDY,GUM..08/15/2024 02522-AMAZON BUSINESS GENERAL STORE-CANDY,G... 1.00 403.64 403.64 25.44 7.64 436.72 10/21/2024 11:13:03 AM Page 44 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1X3F-G6MX-4R9F NOTE PADS,ERASABLE PENS,...08/15/2024 02522-AMAZON BUSINESS NOTE PADS,ERASABLE PENS,... 1.00 34.87 34.87 3.67 6.99 45.53 17XK-FG9F-Q6LY HAWAIIAN DECOR,MYSTERY... 08/18/2024 02522-AMAZON BUSINESS HAWAIIAN DECOR,MYSTERY... -1.00 46.04 -46.04 -4.02 0.00 -50.06 1HNK-PC7K-NTDP BULK LEIS,PAINTING CANVAS-...08/18/2024 02522-AMAZON BUSINESS BULK LEIS,PAINTING CANVAS.. -1.00 59.27 -59.27 -5.19 0.00 -64.46 19YV-PLYP-1PT7 CLOROX WIPES,LYSOL,MAGN...08/22/2024 02522-AMAZON BUSINESS CLOROX WIPES,LYSOL,MAG... 1.00 47.57 47.57 0.00 4.16 51.73 1GDN-P3J7-9CYD ARISE AND SENIOR CTR-LUAU 08/22/2024 02522-AMAZON BUSINESS ARISE AND SENIOR CTR-LUA... 1.00 266.06 266.06 23.28 0.00 289.34 1GRG-CFIP-MXQN COMPACT REFRIGERATORS-L... 08/22/2024 02522-AMAZON BUSINESS COMPACT REFRIGERATORS-... 1.00 799.95 799.95 70.00 0.00 869.95 1H3M-3L6Y-JXRQ RESORT GUEST WRISTBANDS-...08/22/2024 02522-AMAZON BUSINESS RESORT GUEST WRISTBANDS-.. 1.00 1,499.96 1,499.96 131.24 0.00 1,631.20 1JHV-KMPK-DQY6 GREASE PENCILS;INTERLOCKI... 08/22/2024 02522-AMAZON BUSINESS GREASE PENCILS;INTERLOCK... 1.00 100.23 100.23 9.38 6.99 116.60 1KDD-PWG9-NJGX BLACK LIGHTS-DENC 08/22/2024 02522-AMAZON BUSINESS BLACK LIGHTS-DENC 1.00 232.90 232.90 20.36 0.00 253.26 1L4J-W7L3-3YYQ ELP SUPPLIES-STEM TOYS,SCI...08/22/2024 02522-AMAZON BUSINESS ELP SUPPLIES-STEM TOYS,SC.. 1.00 2,016.00 2,016.00 182.91 74.33 2,273.24 1XHQ-H9DG-GQVG TIKI BASH AND SENIOR GAMES..08/22/2024 02522-AMAZON BUSINESS TIKI BASH AND SENIOR GAM... 1.00 182.72 182.72 15.97 -2.16 196.53 1FFX-1DG3-PFDQ RETURNED PORTABLE JUMP 5...08/24/2024 02522-AMAZON BUSINESS RETURNED PORTABLE JUMP... -1.00 353.79 -353.79 -30.96 0.00 -384.75 169W-RX6R-4VDL BLUE TOOTH SPEAKER,GLOW..08/29/2024 02522-AMAZON BUSINESS BLUE TOOTH SPEAKER,GLO... 1.00 1,024.25 1,024.25 75.74 6.99 1,106.98 16XQ-3FYM-RY4P COTTON TOWEL SETS(3),4 PI...08/29/2024 02522-AMAZON BUSINESS ARM&HAMMER LAUNDRY... 2.00 33.15 66.30 5.80 0.00 72.10 16XQ-3FYM-RY4P COTTON TOWEL SETS(3),4 PI...08/29/2024 02522-AMAZON BUSINESS COTTON TOWEL SETS(3),4 P... 3.00 29.99 89.97 7.87 0.00 97.84 16XQ-3FYM-RY4P COTTON TOWEL SETS(3),4 PI...08/29/2024 02522-AMAZON BUSINESS MELLANIA(4)PIECE SHEET 5... 16.00 29.43 470.88 41.20 0.00 512.08 16XQ-3FYM-RY4P COTTON TOWEL SETS(3),4 PI...08/29/2024 02522-AMAZON BUSINESS QUEEN MATTRESS PROTECT... 12.00 19.59 235.08 20.57 0.00 255.65 16XQ-3FYM-RY4P COTTON TOWEL SETS(3),4 PI...08/29/2024 02522-AMAZON BUSINESS QUEEN MATTRESS PROTECT... 4.00 19.59 78.36 6.86 0.00 85.22 1G6N-TJ3G-WNKR SCOTCH BRITE SPONGES,DA... 08/29/2024 02522-AMAZON BUSINESS DAWN ULTRA-DISHWASHING.. 1.00 5.84 5.84 0.51 0.00 6.35 1G6N-TJ3G-WNKR SCOTCH BRITE SPONGES,DA... 08/29/2024 02522-AMAZON BUSINESS GAKA-10 PIECE PULL BOW 1.00 11.99 11.99 1.05 0.00 13.04 1G6N-TJ3G-WNKR SCOTCH BRITE SPONGES,DA... 08/29/2024 02522-AMAZON BUSINESS J.R.WALES FOAMING HAND... 1.00 10.44 10.44 0.91 0.00 11.35 1G6N-TJ3G-WNKR SCOTCH BRITE SPONGES,DA... 08/29/2024 02522-AMAZON BUSINESS KECFERLO CRINKLE CUT PAP... 1.00 9.98 9.98 0.87 0.00 10.85 1G6N-TJ3G-WNKR SCOTCH BRITE SPONGES,DA... 08/29/2024 02522-AMAZON BUSINESS LAZYME EXTRA LARGE JUMB... 1.00 9.89 9.89 0.87 0.00 10.76 1G6N-TJ3G-WNKR SCOTCH BRITE SPONGES,DA... 08/29/2024 02522-AMAZON BUSINESS SCOTCH-BRITE SCRATCH SCR... 1.00 5.97 5.97 0.52 0.00 6.49 1GWH-LC47-19VT HAND HOLE COVERS FOR LP... 08/29/2024 02522-AMAZON BUSINESS HAND HOLE COVERS FOR LP... 6.00 12.99 77.94 8.22 15.93 102.09 1K6H-LPFT-1THY PICKLEBALL-PADDLES-WAXI... 08/29/2024 02522-AMAZON BUSINESS PICKLEBALL-PADDLES-WAXI... 1.00 304.18 304.18 26.63 0.00 330.81 1W7R-1YJT-KXM9 KEYBOARD-LEIS-POMPOM-5...08/29/2024 02522-AMAZON BUSINESS KEYBOARD-LEIS-POMPOM-... 1.00 587.67 587.67 51.87 5.34 644.88 1FVD-TPKV-RY7P TYYROLER OUTSIDE MAGNETI...09/01/2024 02522-AMAZON BUSINESS TYYROLER OUTSIDE MAGNET... -1.00 43.98 -43.98 -3.85 0.00 -47.83 13NC-Q4HW-JQ6D PICKLEBALL CAOURT MARKIN... 09/05/2024 02522-AMAZON BUSINESS PICKLEBALL CAOURT MARKI... 1.00 64.00 64.00 5.60 0.00 69.60 14PN-KVLY-99RT BUMPER GUARDS FOR MARI... 09/05/2024 02522-AMAZON BUSINESS BUMPER GUARDS FOR MARI... 30.00 33.49 1,004.70 93.90 67.82 1,166.42 16CQ-J9V7-JYKR LOCKABLE CABINET,DUSTER K..09/05/2024 02522-AMAZON BUSINESS LOCKABLE CABINET,DUSTER... 1.00 518.97 518.97 46.49 12.38 577.84 16CQ-J9V7-QJF4 SPONGES FOR LODGING UNIT...09/05/2024 02522-AMAZON BUSINESS SPONGES FOR LODGING UNI... 1.00 55.69 55.69 4.87 0.00 60.56 17GT-MCDF-NK9Q PLASTIC STENCILS,SHEET PRO...09/05/2024 02522-AMAZON BUSINESS PLASTIC STENCILS,SHEET PR... 1.00 155.89 155.89 13.63 0.00 169.52 17XK-FG9F-YKJD MAGNETIC WINDOW CLEANER.,09/05/2024 02522-AMAZON BUSINESS MAGNETIC WINDOW CLEAN... 1.00 86.99 86.99 8.22 6.99 102.20 1DGN-DNFW-7GYX EZ UP CANOPIES FOR PW 09/05/2024 02522-AMAZON BUSINESS EZ UP CANOPIES FOR PW 4.00 149.99 599.96 70.00 200.00 869.96 1FC4-PDWH-97FY BATTERIES FOR FLASHING PE... 09/05/2024 02522-AMAZON BUSINESS BATTERIES FOR FLASHING P... 4.00 104.25 417.00 36.48 0.00 453.48 1JWH-9TWF-1TVK MONTHLY PROGRAMMING T... 09/05/2024 02522-AMAZON BUSINESS MONTHLY PROGRAMMING... 1.00 289.15 289.15 25.32 0.00 314.47 1KTL-MNY3-9QYH TIE DOWN STRAPS&CHAINS-...09/05/2024 02522-AMAZON BUSINESS 4 PACK HEAVY DUTY STRAPS 10.00 40.99 409.90 35.91 0.00 445.81 1KTL-MNY3-9QYH TIE DOWN STRAPS&CHAINS-...09/05/2024 02522-AMAZON BUSINESS CAMPBELL CARBON STEEL C... 1.00 155.56 155.56 13.61 0.00 169.17 1KTL-MNY3-9QYH TIE DOWN STRAPS&CHAINS-...09/05/2024 02522-AMAZON BUSINESS VEVOR CHAIN&BINDER KIT 2.00 247.95 495.90 43.39 0.00 539.29 1TRX-ICWL-7NGJ PLACEMATS SENIOR CTR LUAU 09/05/2024 02522-AMAZON BUSINESS PLACEMATS SENIOR CTR LU... 1.00 17.78 17.78 2.10 6.22 26.10 1VG9-PR79-6KLP ELPSUPPLIES-SCISSORS 09/05/2024 02522-AMAZON BUSINESS ELPSUPPLIES-SCISSORS 1.00 176.47 176.47 16.94 17.02 210.43 1VXD-J3K7-6TT7 7 OZ WATER CUPS,ELECTRIC... 09/05/2024 02522-AMAZON BUSINESS 7 OZ WATER CUPS 1.00 21.99 21.99 1.92 11.66 35.57 1VXD-J3K7-6TT7 7 OZ WATER CUPS,ELECTRIC... 09/05/2024 02522-AMAZON BUSINESS DUST-OFF COMPRESSED GAS... 1.00 12.60 12.60 2.12 0.00 14.72 10/21/2024 11:13:03 AM Page 45 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1VXD-J3K7-6TT7 7 OZ WATER CUPS,ELECTRIC... 09/05/2024 02522-AMAZON BUSINESS ELECTRIC STAPLER 1.00 23.99 23.99 2.10 0.00 26.09 1G9P-K7KP-3QMN BULK APRONS,LUAU DECOR,...09/09/2024 02522-AMAZON BUSINESS BULK APRONS,LUAU DECOR,... -1.00 319.51 -319.51 -27.81 1.28 -346.04 146F-NV6G-DWNV INFLATABLE WATER TOYS,BU...09/12/2024 02522-AMAZON BUSINESS INFLATABLE WATER TOYS,B... 1.00 119.71 119.71 11.97 17.11 148.79 17H1-DWN4-QF3D V#201-08 NEW TAILGATE DO... 09/12/2024 02522-AMAZON BUSINESS V#16-PW ELECTRICAL START... 1.00 48.97 48.97 4.28 0.00 53.25 17H1-DWN4-QF3D V#201-08 NEW TAILGATE DO... 09/12/2024 02522-AMAZON BUSINESS V#201-08 NEW TAILGATE D... 1.00 383.31 383.31 34.15 6.99 424.45 1GHC-4PKI-HHHM EXIT SIGNS FOR FACILITIES 09/12/2024 02522-AMAZON BUSINESS EXIT SIGNS FOR FACILITIES 5.00 44.90 224.50 19.65 0.00 244.15 1JV7-JVQK-F617 ARISE SUPPLIES-MARIO BASH...09/12/2024 02522-AMAZON BUSINESS ARISE SUPPLIES-MARIO BAS... 1.00 154.89 154.89 13.54 0.00 168.43 1YJR-4JV4-HWGK SALT TERMINATOR ENGINE F... 09/12/2024 02522-AMAZON BUSINESS SALT TERMINATOR ENGINE F... 4.00 44.35 177.40 15.52 0.00 192.92 1YJR-4JV4-HWGK SALT TERMINATOR ENGINE F... 09/12/2024 02522-AMAZON BUSINESS STAR BRITE SALT OFF CONCE... 2.00 25.00 50.00 4.38 0.00 54.38 1YN6-WRP7-3QQD ENGINE HEATER COOLANT PR...09/12/2024 02522-AMAZON BUSINESS ENGINE HEATER COOLANT P... 1.00 128.99 128.99 11.90 6.99 147.88 16CQ-J9V7-3TD9 SENIOR CENTER LUAU&ARISE..09/19/2024 02522-AMAZON BUSINESS SENIOR CENTER LUAU&ARI... 1.00 424.82 424.82 37.02 -1.28 460.56 19RK-QFMG-WT4N ELP SUPPLIES-PARTY FAVORS....09/19/2024 02522-AMAZON BUSINESS ELP SUPPLIES-PARTY FAVORS.. 1.00 489.51 489.51 42.02 35.21 566.74 1DK7-69MN-73G4 WEATHER STRIPPING&DASH...09/19/2024 02522-AMAZON BUSINESS BERKSYDE DASH COVERS 10.00 26.34 263.40 23.05 0.00 286.45 1DK7-69MN-73G4 WEATHER STRIPPING&DASH...09/19/2024 02522-AMAZON BUSINESS DASH COVER FOR GMC OR C... 10.00 29.99 299.90 26.24 0.00 326.14 1DK7-69MN-73G4 WEATHER STRIPPING&DASH...09/19/2024 02522-AMAZON BUSINESS FOAM INSULATION TAPE 2.00 11.45 22.90 1.79 0.00 24.69 1DK7-69MN-73G4 WEATHER STRIPPING&DASH...09/19/2024 02522-AMAZON BUSINESS WEATHER STRIPPING 2.00 8.97 17.94 1.57 -1.15 18.36 1DK7-69MN-73G4 WEATHER STRIPPING&DASH...09/19/2024 02522-AMAZON BUSINESS WEATHER STRIPPING DOOR... 2.00 13.99 27.98 2.45 0.00 30.43 1DKG-1YL3-6MRT AMAZON COMMERCIAL 2-PLY...09/19/2024 02522-AMAZON BUSINESS 50 GALLON EXTRA LARGE BL... 2.00 54.00 108.00 9.47 0.00 117.47 1DKG-1YL3-6MRT AMAZON COMMERCIAL 2-PLY...09/19/2024 02522-AMAZON BUSINESS AMAZON COMMERCIAL 2-PL... 2.00 58.25 116.50 10.19 0.00 126.69 1DKG-1YL3-6MRT AMAZON COMMERCIAL 2-PLY...09/19/2024 02522-AMAZON BUSINESS GLADE AIR FRESHNER ROOM... 2.00 15.98 31.96 2.80 0.00 34.76 1DKG-1YL3-6MRT AMAZON COMMERCIAL 2-PLY...09/19/2024 02522-AMAZON BUSINESS MR SIGA TOILET PLUNGER A... 5.00 37.03 185.15 16.20 0.00 201.35 1DKG-1YL3-6MRT AMAZON COMMERCIAL 2-PLY...09/19/2024 02522-AMAZON BUSINESS TORK SEPTIC SAFE TOILET PA... 1.00 69.08 69.08 6.04 0.00 75.12 1DKG-1YL3-6MRT AMAZON COMMERCIAL 2-PLY...09/19/2024 02522-AMAZON BUSINESS ZIPLOC GALLON FOODSTOR... 1.00 23.66 23.66 2.07 0.00 25.73 1FVN-GGHJ-HGQC OKTOBERFEST DECORATIONS-.09/19/2024 02522-AMAZON BUSINESS OKTOBERFEST DECORATIONS.. 1.00 498.75 498.75 44.79 13.79 557.33 1H9R-FNIX-NGQF SENIOR CENTER PROGRAM 5... 09/19/2024 02522-AMAZON BUSINESS SENIOR CENTER PROGRAM 5... 1.00 165.53 165.53 14.48 0.00 180.01 1LYF-YJ76-3Y37 ELP SUPPLIES-LAMINATING... 09/19/2024 02522-AMAZON BUSINESS ELP SUPPLIES-LAMINATING... 1.00 337.26 337.26 29.56 0.19 367.01 1N4C-LMQN-6CT3 ELP SUPPLIES-LIMA BEANS,B... 09/19/2024 02522-AMAZON BUSINESS ELP SUPPLIES-LIMA BEANS,... 1.00 2,243.54 2,243.54 0.00 0.00 2,243.54 1N4W-63K3-1T7V ELP SUPPLIES-SENSORY BALLS,..09/19/2024 02522-AMAZON BUSINESS ELP SUPPLIES-SENSORY BALL... 1.00 344.15 344.15 32.99 33.08 410.22 1QCF-QKNW-4WPX NO SMOKING STICKERS-LP 09/19/2024 02522-AMAZON BUSINESS NO SMOKING STICKERS-LP 1.00 38.30 38.30 3.20 -1.53 39.97 1QXV-CGNT-YRG7 FULL SHEET LABLE STICKER PA 09/19/2024 02522-AMAZON BUSINESS ELP SUPPLIES-FULL SHEET L... 1.00 13.50 13.50 1.79 6.99 22.28 1TWR-KYCI-3RJH ELP SUPPLIES-SPEAKER,SAND...09/19/2024 02522-AMAZON BUSINESS ELP SUPPLIES-SPEAKER,SAND.. 1.00 719.44 719.44 62.67 12.99 795.10 1VT9-NWWG-C3N7 FOLDING CHAIR,PRIMER,SO... 09/19/2024 02522-AMAZON BUSINESS FOLDING CHAIR,PRIMER,SO... 1.00 769.84 769.84 67.35 0.00 837.19 1WGN-4VHM-4Q4D ELP SUPPLIES-SAND IRON,RU...09/19/2024 02522-AMAZON BUSINESS ELP SUPPLIES-SAND IRON,R... 1.00 299.90 299.90 27.54 14.49 341.93 1WGN-4VHM-DLXF ARISE,FIT FUN,LEUSD GAMES 09/19/2024 02522-AMAZON BUSINESS ARISE,FIT FUN,LEUSD GAME... 1.00 291.73 291.73 25.53 0.00 317.26 1X3N-F444-KVJM CREGEAR 100 SHEETS CARDS... 09/19/2024 02522-AMAZON BUSINESS CLOROX DISINFECTING CLEA... 1.00 10.90 10.90 1.62 7.66 20.18 1X3N-F444-KVJM CREGEAR 100 SHEETS CARDS... 09/19/2024 02522-AMAZON BUSINESS COMFY 12 OZ.240 COUNT C... 1.00 21.76 21.76 2.57 7.67 32.00 1X3N-F444-KVJM CREGEAR 100 SHEETS CARDS... 09/19/2024 02522-AMAZON BUSINESS CREGEAR 100 SHEETS WHITE... 1.00 19.89 19.89 2.41 7.67 29.97 1X3N-F444-KVJM CREGEAR 100 SHEETS CARDS... 09/19/2024 02522-AMAZON BUSINESS DELUSY 360 COUNT PLASTIC... 1.00 18.98 18.98 2.33 7.66 28.97 1X3N-F444-KVJM CREGEAR 100 SHEETS CARDS... 09/19/2024 02522-AMAZON BUSINESS LUXPAPER CARDSTOCK MIDN.. 1.00 16.55 16.55 2.12 7.67 26.34 1X3N-F444-KVJM CREGEAR 100 SHEETS CARDS... 09/19/2024 02522-AMAZON BUSINESS TFIVE BLACK PERMANENT PA... 1.00 6.39 6.39 1.23 7.66 15.28 1YDN-H3NF-3YVM ELP SUPPLIES-BUILDING BLO... 09/19/2024 02522-AMAZON BUSINESS ELP SUPPLIES-BUILDING BLO... 1.00 1,363.56 1,363.56 113.74 6.99 1,484.29 11LK-VWLM-6D4G BIMINI TOP SHADE COVERS F... 09/26/2024 02522-AMAZON BUSINESS BIMINI TOP SHADE COVERS... 2.00 214.98 429.96 37.62 0.00 467.58 11LK-VWLM-6D4G BIMINI TOP SHADE COVERS F... 09/26/2024 02522-AMAZON BUSINESS SEAL O-RING KIT 1.00 61.99 61.99 5.42 0.00 67.41 1979-1KL9-47J7 HOTPLATES FOR LODGING UN...09/26/2024 02522-AMAZON BUSINESS HOTPLATES FOR LODGING U... 1.00 275.95 275.95 24.15 0.00 300.10 10/21/2024 11:13:03 AM Page 46 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 19K7-1Y44-6VTP ELP SUPPLIES;MOTION BUBB... 09/26/2024 02522-AMAZON BUSINESS ELP SUPPLIES;MOTION BUB... 1.00 59.98 59.98 5.32 0.81 66.11 1C3D-JQ3Q-1DD4 INTERLOCKING TILES-LAUNCH..09/26/2024 02522-AMAZON BUSINESS INTERLOCKING TILES-LAUN... 1.00 275.22 275.22 24.09 0.00 299.31 1FT4-QTLT-4VPH FUEL TANKS FOR BOATS 09/26/2024 02522-AMAZON BUSINESS FUEL TANKS FOR BOATS 2.00 62.99 125.98 11.02 0.00 137.00 1KKH-T9PV-4XYY TABE CLOTHS,APACHE DOOR... 09/26/2024 02522-AMAZON BUSINESS TABE CLOTHS,APACHE DOOR.. 1.00 315.78 315.78 28.70 11.99 356.47 1LDV-NPP9-4HYY SENIOR CENTER PRGRM AND...09/26/2024 02522-AMAZON BUSINESS SENIOR CENTER PRGRM AND... 1.00 181.89 181.89 15.95 0.00 197.84 1NHD-HWKL-116Q SENIOR CENTER PROGRAM 5... 09/26/2024 02522-AMAZON BUSINESS SENIOR CENTER PROGRAM 5... 1.00 14.92 14.92 1.32 0.26 16.50 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS COFFEE CREAMER 3 PK 1.00 22.19 22.19 0.00 0.00 22.19 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS CRAYOLA CRAYONS 3 PK 1.00 4.30 4.30 0.38 0.00 4.68 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS FEBREEZ AIR EFFECTS FRESH... 1.00 11.99 11.99 1.05 0.00 13.04 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS FEBREZE OCEAN FRESHNR 3... 1.00 10.94 10.94 0.96 0.00 11.90 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS JUMBO CRAYONS 18 CT 1.00 7.97 7.97 0.70 0.00 8.67 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS KIDS ACTIVITY BOOK 1.00 10.99 10.99 0.96 0.00 11.95 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS PLASTIC FORKS 100 CT 1.00 6.79 6.79 0.59 0.00 7.38 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS PLASTIC KNIVES 100 PK 1.00 8.89 8.89 0.78 0.00 9.67 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS PLASTIC SPOONS 1.00 6.64 6.64 0.58 0.00 7.22 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS SPONGES 9 PK 1.00 8.72 8.72 0.76 0.00 9.48 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS STAINLESS STL DINNER SPO... 1.00 13.49 13.49 1.18 0.00 14.67 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS STNLESS STL DINNER KNIVES... 1.00 17.66 17.66 1.55 0.00 19.21 1PC7-96RV-3NQM CRYNS,SPOONS,KNIVES,AIR... 09/26/2024 02522-AMAZON BUSINESS UTENSIL DRAWER ORGANIZER 1.00 19.99 19.99 1.75 0.00 21.74 1RNM-CYRN-C9PP ELP SUPPLIES;TOYS,SLIME FA...09/26/2024 02522-AMAZON BUSINESS ELP SUPPLIES;TOYS,SLIME F... 1.00 304.00 304.00 25.05 6.18 335.23 1RTH-LMCQ-HC19 MARIACHI FEST LANYARDS-C... 09/26/2024 02522-AMAZON BUSINESS MARIACHI FEST LANYARDS-... 1.00 107.97 107.97 10.05 6.99 125.01 139W-773Y-361X LED LIGHTS FOR FACILITIES&... 10/03/2024 02522-AMAZON BUSINESS JUMP STARTER FOR SHOP 2.00 215.97 431.94 37.79 0.00 469.73 139W-773Y-361X LED LIGHTS FOR FACILITIES&... 10/03/2024 02522-AMAZON BUSINESS LED LIGHTS FOR FACILITIES 4.00 66.99 267.96 23.45 0.00 291.41 13RQ-4J7G-37GG DENC SCIENCE CAMP OIL,FO... 10/03/2024 02522-AMAZON BUSINESS DENC SCIENCE CAMP OIL,FO... 1.00 215.54 215.54 15.99 0.00 231.53 14J4-4H6D-3LVJ ELP SUPPLIES-TAGS,COINS,ST..10/03/2024 02522-AMAZON BUSINESS ELP SUPPLIES-TAGS,COINS,... 1.00 219.88 219.88 18.48 -8.36 230.00 16YY-N949-GF7P DENC SCIENCE CAMP SUPPLIE...10/03/2024 02522-AMAZON BUSINESS DENC SCIENCE CAMP SUPPLI... 1.00 926.07 926.07 79.69 -1.30 1,004.46 17HP-H9QN-9KLZ DENC SCIENCE CAMP SUPPLIE...10/03/2024 02522-AMAZON BUSINESS DENC SUPPLIES 1.00 135.89 135.89 11.88 0.00 147.77 1CNT-CQMI-XW94 CUTLERY BINS,FORKS,ORGAN..10/03/2024 02522-AMAZON BUSINESS 300 CT PAPER CUPS 1.00 14.83 14.83 1.30 0.00 16.13 1CNT-CQMI-XW94 CUTLERY BINS,FORKS,ORGAN..10/03/2024 02522-AMAZON BUSINESS COFFEE ORGANIZER 1.00 29.49 29.49 2.58 0.00 32.07 1CNT-CQMI-XW94 CUTLERY BINS,FORKS,ORGAN..10/03/2024 02522-AMAZON BUSINESS DINNER FORKS 1.00 14.99 14.99 1.31 0.00 16.30 1CNT-CQMI-XW94 CUTLERY BINS,FORKS,ORGAN..10/03/2024 02522-AMAZON BUSINESS GRAY CUTLERY BIN 1.00 15.29 15.29 1.34 0.00 16.63 1CNT-CQMI-XW94 CUTLERY BINS,FORKS,ORGAN..10/03/2024 02522-AMAZON BUSINESS RUBBER BANDS 170 PCS 1.00 6.99 6.99 0.61 0.00 7.60 1CNT-CQMI-XW94 CUTLERY BINS,FORKS,ORGAN..10/03/2024 02522-AMAZON BUSINESS SHIPPING LABELS 600 CT 1.00 23.98 23.98 2.10 0.00 26.08 1CNT-CQMI-XW94 CUTLERY BINS,FORKS,ORGAN..10/03/2024 02522-AMAZON BUSINESS UTILITY END TABLE 1.00 36.86 36.86 3.23 0.00 40.09 1MNQ-HRWR-6YHC DENC SCIENCE CAMP-APRONS..10/03/2024 02522-AMAZON BUSINESS DENC SCIENCE CAMP-APRO... 1.00 242.53 242.53 21.23 0.00 263.76 17HP-H9QN-9KL7 SCIENCE CAMP AND BACKLIG... 10/10/2024 02522-AMAZON BUSINESS SCIENCE CAMP AND BACKLI... 1.00 135.89 135.89 11.88 0.00 147.77 19LQ-VJLV-WDKQ 10'EXTENSION CORD WITH... 10/10/2024 02522-AMAZON BUSINESS (1)10'EXTENSION CORD WI... 1.00 17.80 17.80 1.86 3.49 23.15 19LQ-VJLV-WDKQ 10'EXTENSION CORD WITH... 10/10/2024 02522-AMAZON BUSINESS (2)KEURIG DESCALING SOLU... 2.00 14.99 29.98 2.93 3.50 36.41 1DTP-DR14-X1QP SPROUTBRITE 18 MONTH CAL...10/10/2024 02522-AMAZON BUSINESS SPROUTBRITE 18 MONTH CA... 1.00 9.80 9.80 1.47 6.99 18.26 1HV1-93FM-XYTQ ELP SUPPLIES-MATH FIDGET... 10/10/2024 02522-AMAZON BUSINESS ELP SUPPLIES-MATH FIDGET... 1.00 31.98 31.98 2.62 -2.00 32.60 1KMR-61XY-3NPG ELP SUPPLIES-POTTING MIX,... 10/10/2024 02522-AMAZON BUSINESS ELP SUPPLIES-POTTING MIX,... 1.00 400.89 400.89 35.70 6.99 443.58 1YLV-XX4H-TXXD ELP SUPPLIES;CANDY,GLOVES..10/10/2024 02522-AMAZON BUSINESS ELP SUPPLIES;CANDY,GLOV... 1.00 431.81 431.81 36.71 6.75 475.27 17CT-94G6-M3MQ 16 OZ PLASTIC CUPS 10/17/2024 02522-AMAZON BUSINESS 16 OZ PLASTIC CUPS 3.00 6.40 19.20 1.68 0.00 20.88 193V-X6YH-77TG BLADE SLED BASE,EXTENSION...10/17/2024 02522-AMAZON BUSINESS BLADE SLED BASE 1.00 426.39 426.39 37.31 0.00 463.70 10/21/2024 11:13:03 AM Page 47 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 193V-X6YH-77TG BLADE SLED BASE,EXTENSION 10/17/2024 02522-AMAZON BUSINESS OUTDOOR EXTENSION CORD 1.00 230.30 230.30 20.15 0.00 250.45 1GKJ-MQF4-4J3R REFLECTIVE SHIRTS PPE 10/17/2024 02522-AMAZON BUSINESS REFLECTIVE SHIRTS PPE-3X L... 11.00 14.78 162.58 14.33 0.00 176.91 1GKJ-MQF4-4J3R REFLECTIVE SHIRTS PPE 10/17/2024 02522-AMAZON BUSINESS REFLECTIVE SHIRTS PPE-LAR... 33.00 13.78 454.74 39.79 1.44 495.97 1K1Y-PQ6R-DJKG HYDRAULIC PUMP,WIRE STRI... 10/17/2024 02522-AMAZON BUSINESS CRIMPING TOOL 2.00 29.97 59.94 5.24 0.00 65.18 1K1Y-PQ6R-DJKG HYDRAULIC PUMP,WIRE STRI... 10/17/2024 02522-AMAZON BUSINESS HYDRAULIC PUMP 12V 1.00 229.69 229.69 20.10 0.00 249.79 1K1Y-PQ6R-DJKG HYDRAULIC PUMP,WIRE STRI... 10/17/2024 02522-AMAZON BUSINESS JUMP STARTER 1.00 363.49 363.49 31.81 0.00 395.30 1K1Y-PQ6R-DJKG HYDRAULIC PUMP,WIRE STRI... 10/17/2024 02522-AMAZON BUSINESS SMALL WIRE CUTTERS-5 PCK 1.00 13.90 13.90 1.22 0.00 15.12 1K1Y-PQ6R-DJKG HYDRAULIC PUMP,WIRE STRI... 10/17/2024 02522-AMAZON BUSINESS WIRE STRIPPER 1.00 26.99 26.99 2.36 0.00 29.35 Total 02522-AMAZON BUSINESS: 3,842.00 313,994.94 26,962.35 4,756.37 345,713.66 3712-AMERICAN EXPRESS LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS ALBERTSONS-MOTHERS DAY.. 1.00 61.94 61.94 0.00 0.00 61.94 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS AMAZON-BACKUP BATTERI... 1.00 51.99 51.99 4.03 0.00 56.02 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS AMAZON-COVID-19 SUPPLI... 1.00 2,399.80 2,399.80 195.00 116.99 2,711.79 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS BIG STATE INDUST SPPLY-C... 1.00 1,813.95 1,813.95 0.00 0.00 1,813.95 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS DOGGIE STATIONS-KITS TO... 1.00 444.18 444.18 0.00 0.00 444.18 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS DOGGIE STATIONS-KITS TO... 1.00 -30.22 -30.22 0.00 0.00 -30.22 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS DOLLARTREE-MOTHERS DAY.. 1.00 8.62 8.62 0.00 0.00 8.62 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS GENBAYUSA.COM-COVID-19.. 1.00 399.75 399.75 0.00 0.00 399.75 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS GUADALAJARA-LUNCH FOR... 1.00 149.51 149.51 0.00 0.00 149.51 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS JERSEY MIKES-COVID-19 TE... 1.00 75.00 75.00 0.00 0.00 75.00 LOAD 99215 2020-05 MAY'20 AMERICAN EXPRESS... 05/28/2020 3712-AMERICAN EXPRESS MOLEKULE-FILTERS FOR AIR... 1.00 99.00 99.00 7.68 0.00 106.68 Total 3712-AMERICAN EXPRESS: 11.00 5,473.52 206.71 116.99 5,797.22 02878-AMERICAN FOODSERVICE,INC. 1051 ICE MACHINE FOR NEW PW A... 12/16/2021 02878-AMERICAN FOODSERVICE,I... ICE MAKER,ICE BIN,FILTER... 1.00 4,438.00 4,438.00 388.33 0.00 4,826.33 Total 02878-AMERICAN FOODSERVICE,INC.: 1.00 4,438.00 388.33 0.00 4,826.33 2562-AMERICAN MATERIAL COMPANY 76726 HOLIDAY LIGHTING-SUPPLIES...01/23/2020 2562-AMERICAN MATERIAL COMP... HOLIDAY LIGHTING-SUPPLIES.. 180.00 0.49 88.20 6.84 0.00 95.04 80983 3 RESPIRATORS FOR CODE EN... 12/17/2020 2562-AMERICAN MATERIAL COMP... 3 RESPIRATORS FOR CODE E... 3.00 62.88 188.64 14.62 117.35 320.61 82032 SUPPLIES TO RPR COMPRESS... 04/01/2021 2562-AMERICAN MATERIAL COMP... (10)CONNECTORS FOR FIRE... 10.00 43.90 439.00 34.03 0.00 473.03 82032 SUPPLIES TO RPR COMPRESS... 04/01/2021 2562-AMERICAN MATERIAL COMP... (3)POWER CORD REELS FIRE... 3.00 644.70 1,934.10 149.89 0.00 2,083.99 Total 2562-AMERICAN MATERIAL COMPANY: 196.00 2,649.94 205.38 117.35 2,972.67 02159-AMERON POLE PRODUCTS,LLC 50078273 TRAFFIC SIGNAL POLES-LAU... 01/09/2020 02159-AMERON POLE PRODUCTS,L...CA 17-3-100-15-12(2015 RSP) 2.00 6,627.00 13,254.00 1,896.64 0.00 15,150.64 50078273 TRAFFIC SIGNAL POLES-LAU... 01/09/2020 02159-AMERON POLE PRODUCTS,L...CA 1A-10(2015 RSP) 2.00 666.00 1,332.00 0.00 0.00 1,332.00 50078273 TRAFFIC SIGNAL POLES-LAU... 01/09/2020 02159-AMERON POLE PRODUCTS,L...CA 24-4-100-35-12(2015 RSP) 1.00 7,834.00 7,834.00 0.00 0.00 7,834.00 50078273 TRAFFIC SIGNAL POLES-LAU... 01/09/2020 02159-AMERON POLE PRODUCTS,L...CA PBA-4'-7"(2015 RSP) 3.00 115.00 345.00 0.00 0.00 345.00 50078273 TRAFFIC SIGNAL POLES-LAU... 01/09/2020 02159-AMERON POLE PRODUCTS,L...FREIGHT 1.00 1,707.83 1,707.83 0.00 0.00 1,707.83 Total 02159-AMERON POLE PRODUCTS,LLC: 9.00 24,472.83 1,896.64 0.00 26,369.47 02213-ANDERSON CHEVROLET T20546 NEW 2020 CHEVROLET 2500... 01/28/2021 02213-ANDERSON CHEVROLET UTILITY TRUCK 2500 44 REG... 1.00 41,579.35 41,579.35 0.00 0.00 41,579.35 T20531 V#871-20 UTILITY TRUCK 2500..03/04/2021 02213-ANDERSON CHEVROLET V#871-20 UTILITY TRUCK 25... 1.00 40,241.31 40,241.31 0.00 0.00 40,241.31 10/21/2024 11:13:03 AM Page 48 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 5039900 CREDIT MEMO ALTERNATOR... 08/24/2022 02213-ANDERSON CHEVROLET CREDIT MEMO ALTERNATOR... -1.00 39.00 -39.00 -3.41 0.00 -42.41 Total 02213-ANDERSON CHEVROLET: 1.00 81,781.66 -3.41 0.00 81,778.25 335-APPLE ONE 01-6089210 TEMP HELP FOR FINANCE-F.... 01/13/2022 335-APPLE ONE TEMP HELP FOR FINANCE-F... 1.00 1,029.60 1,029.60 0.00 0.00 1,029.60 Total 335-APPLE ONE: 1.00 1,029.60 0.00 0.00 1,029.60 02461-ARCMATE MANUFACTURING,CORP INV219653 EZ REACHERS FOR BEV LITTER...02/23/2023 02461-ARCMATE MANUFACTURING..EZ REACHERS FOR BEV LITTER.. 24.00 12.48 299.52 26.21 0.00 325.73 INV219653 EZ REACHERS FOR BEV LITTER...02/23/2023 02461-ARCMATE MANUFACTURING..EZ REACHERS FOR BEV LITTER.. 96.00 10.44 1,002.24 74.67 83.26 1,160.17 Total 02461-ARCMATE MANUFACTURING,CORP: 120.00 1,301.76 100.88 83.26 1,485.90 02866-ARREDONDO,STEPHANIE IN22-0116 CUSTOM COOKIES FOR PW BU..12/09/2021 02866-ARREDONDO,STEPHANIE CHOCOLATE CHIP COOKIES 50.00 4.00 200.00 0.00 0.00 200.00 IN22-0116 CUSTOM COOKIES FOR PW BU..12/09/2021 02866-ARREDONDO,STEPHANIE CUSTOM SUGAR COOKIES 50.00 5.50 275.00 0.00 0.00 275.00 Total 02866-ARREDONDO,STEPHANIE: 100.00 475.00 0.00 0.00 475.00 02491-ATCO MANUFACTURING COMPANY 133961 COVID-19 TUFFIES SANITIZING...05/06/2021 02491-ATCO MANUFACTURING C... COVID-19 PURCHASESANITIZ... 1.00 111.07 111.07 14.37 0.00 125.44 Total 02491-ATCO MANUFACTURING COMPANY: 1.00 111.07 14.37 0.00 125.44 02877-AUTOMATED LAUNDRY SYSTEMS 211201 PURCHASE OF WASHER AND... 01/27/2022 02877-AUTOMATED LAUNDRY SYST...PURCHASE OF WASHER AND... 1.00 17,239.00 17,239.00 1,508.41 550.00 19,297.41 Total 02877-AUTOMATED LAUNDRY SYSTEMS: 1.00 17,239.00 1,508.41 550.00 19,297.41 01910-AXON ENTERPRISE,INC. INUS060579 NEW CODE ENF CAMERAS FOR..04/14/2022 01910-AXON ENTERPRISE,INC. NEW CODE ENF CAMERAS F... 2.00 731.00 1,462.00 127.93 0.00 1,589.93 Total 01910-AXON ENTERPRISE,INC.: 2.00 1,462.00 127.93 0.00 1,589.93 02842-BARRON'S FURNITURE AND APPLIANCE,INC. 4153 (3)MATTRESSES FOR FIRE ST... 12/16/2021 02842-BARRON'S FURNITURE AND... (3)BED FRAMES/RECYCLE FE... 3.00 56.49 169.47 12.07 0.00 181.54 4153 (3)MATTRESSES FOR FIRE ST... 12/16/2021 02842-BARRON'S FURNITURE AND... (3)MATTRESSES FOR FIRE ST... 3.00 299.99 899.97 78.75 0.00 978.72 4153 (3)MATTRESSES FOR FIRE ST... 12/16/2021 02842-BARRON'S FURNITURE AND... (3)MATTRESSES FOR FIRE ST... 3.00 119.99 359.97 31.50 0.00 391.47 100543 OFFICE CHAIRS FOR BATTALI... 05/23/2024 02842-BARRON'S FURNITURE AND... OFFICE CHAIRS FOR BATTALI... 1.00 829.97 829.97 77.00 49.99 956.96 Total 02842-BARRON'S FURNITURE AND APPLIANCE,INC.: 10.00 2,259.38 199.32 49.99 2,508.69 01512-BASEBALL RACKS 7307 TITAN BAT RACKS FOR ROSET... 06/23/2022 01512-BASEBALL RACKS TITAN BAT RACKS FOR ROSE... 10.00 200.00 2,000.00 175.00 345.00 2,520.00 Total 01512-BASEBALL RACKS: 10.00 2,000.00 175.00 345.00 2,520.00 02005-BEAR SAVER 0000011811 ORGANICS BINS FOR LP RESO... 04/25/2024 02005-BEAR SAVER ORGANICS BINS FOR LP RES... 19.00 1,420.00 26,980.00 2,360.75 658.00 29,998.75 Total 02005-BEAR SAVER: 19.00 26,980.00 2,360.75 658.00 29,998.75 02711-BECK,STEVEN FELIX 833043 DECOR-FRAMED PHOTO OF L... 10/29/2020 02711-BECK,STEVEN FELIX DECOR-FRAMED PHOTO OF... 1.00 202.95 202.95 17.05 0.00 220.00 Total 02711-BECK,STEVEN FELIX: 1.00 202.95 17.05 0.00 220.00 02031-BIGBELLY 53670 BIG BELLY BEV RECYCLING LIN...09/26/2024 02031-BIGBELLY BIG BELLY BEV RECYCLING LI... 10.00 46.20 462.00 40.43 190.70 693.13 Total 02031-BIGBELLY: 10.00 462.00 40.43 190.70 693.13 10/21/2024 11:13:03 AM Page 49 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 01531-BLUEBEAM,INC. 1388415 FY21-22 ANNUAL MAINTENA... 09/02/2021 01531-BLUEBEAM,INC. FY21-22 ANNUAL MAINTEN... 20.00 99.00 1,980.00 0.00 0.00 1,980.00 1423603 FY22-23 BLUEBEAM ANNUAL... 04/14/2022 01531-BLUEBEAM,INC. FY22-23 BLUEBEAM ANNUAL... 1.00 2,340.00 2,340.00 0.00 0.00 2,340.00 1472437 FY22-23 ANNUAL MAINTENA... 09/01/2022 01531-BLUEBEAM,INC. FY22-23 ANNUAL MAINTEN... 20.00 99.00 1,980.00 0.00 0.00 1,980.00 1558673 FY23-24 BLUEBEAM ANNUAL... 03/02/2023 01531-BLUEBEAM,INC. FY23-24 BLUEBEAM ANNUAL... 1.00 2,340.00 2,340.00 0.00 0.00 2,340.00 1848232 FY24-25 BLUEBEAM ANNUAL... 03/14/2024 01531-BLUEBEAM,INC. FY24-25 BLUEBEAM ANNUAL... 1.00 2,340.00 2,340.00 0.00 0.00 2,340.00 Total 01531-BLUEBEAM,INC.: 43.00 10,980.00 0.00 0.00 10,980.00 3489-BMW MOTORCYCLES OF RIVERSIDE C18804 PURCHASE OF BMW R1250 R...06/30/2020 3489-BMW MOTORCYCLES OF RIVE...BMW R1250 RT-P MOTORCY... 1.00 32,006.32 32,006.32 2,480.49 0.00 34,486.81 C18808 PURCHASE OF 2020 BMW R12...09/24/2020 3489-BMW MOTORCYCLES OF RIVE...PURCHASE OF 2020 BMW R1... 1.00 32,198.66 32,198.66 2,495.40 29.50 34,723.56 C18820 PURCHASE OF 2021 BMW R12...09/30/2021 3489-BMW MOTORCYCLES OF RIVE...PURCHASE OF 2021 BMW R1... 1.00 34,088.66 34,088.66 2,679.96 495.00 37,263.62 C18821 PURCHASE OF 2020 BMW R12...11/10/2021 3489-BMW MOTORCYCLES OF RIVE...CALIF DMV TITLE FEE @$26.... 1.00 26.00 26.00 0.00 0.00 26.00 C18821 PURCHASE OF 2020 BMW R12...11/10/2021 3489-BMW MOTORCYCLES OF RIVE...CALIF TIRE TAX @$1.75 PER... 2.00 1.75 3.50 0.00 0.00 3.50 C18821 PURCHASE OF 2020 BMW R12...11/10/2021 3489-BMW MOTORCYCLES OF RIVE...PURCHASE OF 2020 BMW R1... 1.00 34,485.97 34,485.97 3,017.52 0.00 37,503.49 Total 3489-BMW MOTORCYCLES OF RIVERSIDE: 7.00 132,809.11 10,673.37 524.50 144,006.98 01959-BPS TACTICAL,INC. 21031843 TACTICAL BALLISTIC VEST-PD 09/09/2021 01959-BPS TACTICAL,INC. TACTICAL BALLISTIC VEST-B.... 1.00 510.00 510.00 44.63 0.00 554.63 22023585 BALLISTIC VEST COVERS FOR... 05/12/2022 01959-BPS TACTICAL,INC. BALLISTIC VEST COVERS FOR... 4.00 545.00 2,180.00 190.75 0.00 2,370.75 Total 01959-BPS TACTICAL,INC.: 5.00 2,690.00 235.38 0.00 2,925.38 02412-C.A.T.SPECIALTIES,INC. 34590 UNIFORM JACKETS FOR PD 01/09/2020 02412-C.A.T.SPECIALTIES,INC. UNIFORM JACKETS FOR PD-... 1.00 52.00 52.00 4.55 4.66 61.21 34590 UNIFORM JACKETS FOR PD 01/09/2020 02412-C.A.T.SPECIALTIES,INC. UNIFORM JACKETS FOR PD-... 1.00 53.50 53.50 4.68 4.66 62.84 Total 02412-C.A.T.SPECIALTIES,INC.: 2.00 105.50 9.23 9.32 124.05 462-CA PARK&RECREATION SOCIETY,INC. 128951 MEMBERSHIP RENEWAL FOR... 12/09/2021 462-CA PARK&RECREATION SOCIE... MEMBERSHIP RENEWAL FOR... 1.00 150.00 150.00 0.00 0.00 150.00 Total 462-CA PARK&RECREATION SOCIETY,INC.: 1.00 150.00 0.00 0.00 150.00 3688-CALIFORNIA STATE FIRE PROTECTION 6556269 FIRE SPRINKLER REPAIRS AT FI...04/23/2020 3688-CALIFORNIA STATE FIRE PROT...FIRE SPRINKLER REPAIRS AT F.. 1.00 200.00 200.00 15.50 0.00 215.50 6347852 (12)2.51b ABC NEW EXTINGUI...04/30/2020 3688-CALIFORNIA STATE FIRE PROT...(12)2.51b ABC NEW EXTINGLI 12.00 49.95 599.40 46.45 0.00 645.85 11631841 INSTALLATION OF FIRE SPRINK..04/21/2022 3688-CALIFORNIA STATE FIRE PROT...PURCHASE OF 2 FIRE SPRINK... 2.00 75.00 150.00 13.13 0.00 163.13 Total 3688-CALIFORNIA STATE FIRE PROTECTION: 15.00 949.40 75.08 0.00 1,024.48 01075-CANAS,ALEX IN21-0317 WORK BOOT REIMBURSEMEN...03/18/2021 01075-CANAS,ALEX WORK BOOT REIMBURSEME... 1.00 150.00 150.00 0.00 0.00 150.00 Total 01075-CANAS,ALEX: 1.00 150.00 0.00 0.00 150.00 2239-CDW GOVERNMENT,INC. XKJ0629 HP DESIGNJET HD PRO PLOTT... 04/16/2020 2239-CDW GOVERNMENT,INC. HP DESIGNJET HD PRO PRINT... 1.00 22,305.15 22,305.15 1,728.65 0.00 24,033.80 XLL8341 LOGITECH PRO WEBCAMS FOR..04/23/2020 2239-CDW GOVERNMENT,INC. LOGITECH PRO WEBCAMS F... 25.00 143.63 3,590.75 278.28 19.99 3,889.02 C805472 DOCUMENT SCANNERS FOR PD 05/20/2021 2239-CDW GOVERNMENT,INC. FUJITSU SCANSNAP IX1400 ... 5.00 390.89 1,954.45 171.01 0.00 2,125.46 N204421 ARUBA NETWORK SWITCH FO...11/18/2021 2239-CDW GOVERNMENT,INC. ARUBA NETWORK SWITCH F... 2.00 2,041.05 4,082.10 357.18 0.00 4,439.28 NR16684 FY23-24 EXTERNAL HARD DRI... 01/04/2024 2239-CDW GOVERNMENT,INC. FY23-24 EXTERNAL HARD DR... 1.00 239.61 239.61 0.00 0.00 239.61 10/21/2024 11:13:03 AM Page 50 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total NR16684 FY23-24 EXTERNAL HARD DRI... 01/04/2024 2239-CDW GOVERNMENT,INC. FY23-24 EXTERNAL HARD DR... 1.00 2,000.00 2,000.00 0.00 0.00 2,000.00 Total 2239-CDW GOVERNMENT,INC.: 35.00 34,172.06 2,535.12 19.99 36,727.17 02781-CED LAGUNA 3952-1042055 BOBBER ELECTRICAL SUPPLIES 06/27/2024 02781-CED LAGUNA BOBBER ELECTRICAL SUPPLIES 1.00 85.74 85.74 6.64 0.00 92.38 Total 02781-CED LAGUNA: 1.00 85.74 6.64 0.00 92.38 01074-CEJA,LUIS IN21-0350 FY20-21 WORK BOOT REIMBU...05/20/2021 01074-CEJA,LUIS FY20-21 WORK BOOT REIMB... 1.00 150.00 150.00 0.00 0.00 150.00 Total 01074-CEJA,LUIS: 1.00 150.00 0.00 0.00 150.00 2592-CHADD,DANIEL IN20-0350 BOOT REIMBURSEMENT 06/18/2020 2592-CHADD,DANIEL BOOT REIMBURSEMENT 1.00 124.99 124.99 10.94 0.00 135.93 IN21-0269 FY20-21 WORK BOOT REIMBU...12/10/2020 2592-CHADD,DANIEL FY20-21 WORK BOOT REIMB... 1.00 150.00 150.00 0.00 0.00 150.00 Total 2592-CHADD,DANIEL: 2.00 274.99 10.94 0.00 285.93 3741-CHANDLER AGGREGATES,INC. 279987 2/21/20 BASE FILL FOR PARKI... 04/09/2020 3741-CHANDLER AGGREGATES,INC. BASE FILL FOR PARKING LOT... 1.00 1,189.36 1,189.36 92.17 676.88 1,958.41 Total 3741-CHANDLER AGGREGATES,INC.: 1.00 1,189.36 92.17 676.88 1,958.41 02450-CHAVEZ,DAVID IN20-0252 WORK BOOT REIMBURSEMENT 03/04/2020 02450-CHAVEZ,DAVID WORK BOOT REIMBURSEME... 1.00 150.00 150.00 0.00 0.00 150.00 Total 02450-CHAVEZ,DAVID: 1.00 150.00 0.00 0.00 150.00 2840-CHERISHED MEMORIES PHOTOGRAPHY 2372414 PSAC MEMBERS CANVAS WR... 11/05/2020 2840-CHERISHED MEMORIES PHOT... PSAC MEMBER CANVAS WR... 4.00 97.00 388.00 30.07 0.00 418.07 2372446 FRAMED MOUNTED CANVAS... 01/14/2021 2840-CHERISHED MEMORIES PHOT... FRAMED MOUNTED CANVAS... 1.00 388.01 388.01 30.07 0.00 418.08 2389303 PLANNING COMMISSION CAN...09/16/2021 2840-CHERISHED MEMORIES PHOT... PLANNING COMMISSION CA... 4.00 105.00 420.00 36.75 0.00 456.75 Total 2840-CHERISHED MEMORIES PHOTOGRAPHY: 9.00 1,196.01 96.89 0.00 1,292.90 02547-CM WASH EQUIPMENT 32515 PURCHASE 1 HOT WATER MO...09/26/2024 02547-CM WASH EQUIPMENT SEP'24 MONTHLY ELEVATOR... 1.00 10,999.00 10,999.00 962.41 2,750.00 14,711.41 Total 02547-CM WASH EQUIPMENT: 1.00 10,999.00 962.41 2,750.00 14,711.41 02773-CODE 5 GROUP,LLC 3149 SLAP-ON TRACKERS WITH TR... 05/20/2021 02773-CODE 5 GROUP,LLC 4G LTE SLAP-ON TRACKER W/.. 2.00 450.00 900.00 78.75 15.00 993.75 3149 SLAP-ON TRACKERS WITH TR... 05/20/2021 02773-CODE 5 GROUP,LLC ANNUAL TRACKING SERVICE... 2.00 600.00 1,200.00 0.00 0.00 1,200.00 Total 02773-CODE 5 GROUP,LLC: 4.00 2,100.00 78.75 15.00 2,193.75 01318-COLLINS COMPANY 609847 CLOSED MESH POLPROPYLENE..09/02/2021 01318-COLLINS COMPANY CLOSED MESH POLPROPYLE... 1.00 6,500.00 6,500.00 503.75 5,211.25 12,215.00 Total 01318-COLLINS COMPANY: 1.00 6,500.00 503.75 5,211.25 12,215.00 01602-CORNWELL TOOLS 69510 FUEL HAMMER DRIVE AND BL...12/17/2020 01602-CORNWELL TOOLS FUEL HAMMER DRIVE AND B... 1.00 648.85 648.85 50.29 0.00 699.14 54039 JUMPER CABLES FOR PD BOAT 04/15/2021 01602-CORNWELL TOOLS JUMPER CABLES FOR PD BO... 1.00 249.95 249.95 19.37 0.00 269.32 Total 01602-CORNWELL TOOLS: 2.00 898.80 69.66 0.00 968.46 758-CR&R,INC. 000605284 FOOD WASTE PAILS 08/17/2023 758-CR&R,INC. FOOD WASTE PAILS 10,000.00 4.79 47,900.00 4,191.25 0.00 52,091.25 Total 758-CR&R,INC.: 10,000.00 47,900.00 4,191.25 0.00 52,091.25 10/21/2024 11:13:03 AM Page 51 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 646-CRAFCO,INC. 9402212660 4500 LBS OF POLYFLEX TYPE 3...04/16/2020 646-CRAFCO,INC. CRACK SEALANT FOR LAUNC... 4,500.00 0.68 3,060.00 237.15 300.00 3,597.15 Total 646-CRAFCO,INC.: 4,500.00 3,060.00 237.15 300.00 3,597.15 02974-CRISP IMAGING 381384 AUTO CENTER DRIVE PLANS/S...05/25/2023 02974-CRISP IMAGING AUTO CENTER DRIVE PLANS/... 1.00 73.18 73.18 6.40 0.00 79.58 Total 02974-CRISP IMAGING: 1.00 73.18 6.40 0.00 79.58 3825-CT WEST,INC. 3833 115 MAIN ST INTERCHANGE C... 04/25/2024 3825-CT WEST,INC. 115 MAIN ST INTERCHANGE... 3.00 3,400.00 10,200.00 892.50 0.00 11,092.50 3899 JUN'24 MAIN ST INTERCHANG...06/30/2024 3825-CT WEST,INC. JUN'24 MAIN ST INTERCHAN... 2.00 3,400.00 6,800.00 595.00 0.00 7,395.00 3922 JUL'24 115 MAIN ST INTERCH... 08/01/2024 3825-CT WEST,INC. JUL'24 115 MAIN ST INTERCH... 2.00 2,700.00 5,400.00 472.50 0.00 5,872.50 3931 JUL'24 115 MAIN ST INTERCH... 08/15/2024 3825-CT WEST,INC. JUL'24 115 MAIN ST INTERCH... 1.00 1,250.00 1,250.00 0.00 0.00 1,250.00 3959 115 MAIN ST INTERCHANGE C... 09/19/2024 3825-CT WEST,INC. 115 MAIN ST INTERCHANGE... 2.00 1,100.00 2,200.00 192.50 0.00 2,392.50 Total 3825-CT WEST,INC.: 10.00 25,850.00 2,152.50 0.00 28,002.50 02355-CTRL+P 1282 LAUNCH POINTE TRI-FOLD BR... 02/27/2020 02355-CTRL+P LAUNCH POINTE TRI-FOLD B... 2,500.00 0.25 625.00 48.44 0.00 673.44 1290 HOMELESS TRIFOLD BROCHU... 03/19/2020 02355-CTRL+P ENVELOPES ADDRESSED&M... 677.00 0.29 194.43 15.07 0.00 209.50 1290 HOMELESS TRIFOLD BROCHU... 03/19/2020 02355-CTRL+P POSTAGE: FIRST CLASS 677.00 0.51 345.27 26.76 0.00 372.03 1290 HOMELESS TRIFOLD BROCHU... 03/19/2020 02355-CTRL+P STUFF&SEAL 677.00 0.20 134.72 0.00 0.00 134.72 1290 HOMELESS TRIFOLD BROCHU... 03/19/2020 02355-CTRL+P TRI FOLD DOUBLE SIDED 677.00 0.54 362.94 28.13 0.00 391.07 1290 HOMELESS TRIFOLD BROCHU... 03/19/2020 02355-CTRL+P TRI FOLD SINGLE SIGDED 677.00 0.39 262.00 20.31 0.00 282.31 1307 LETS TALK LE-MAILER&POS... 05/07/2020 02355-CTRL+P LETS TALK LE -POSTAGE 10,396.00 0.46 4,782.16 0.00 0.00 4,782.16 1307 LETS TALK LE-MAILER&POS... 05/07/2020 02355-CTRL+P LETS TALK LE-MAILER&PO... 10,500.00 0.67 7,066.50 547.65 0.00 7,614.15 1307 LETS TALK LE-MAILER&POS... 05/07/2020 02355-CTRL+P LETS TALK LE-NAT'L ADDRES... 10,700.00 0.02 214.00 0.00 0.00 214.00 1310 LET'S TALK LE-SURVEY MAILI... 06/30/2020 02355-CTRL+P MAILER 10,500.00 0.47 4,935.00 382.46 0.00 5,317.46 1310 LET'S TALK LE-SURVEY MAILI... 06/30/2020 02355-CTRL+P NATIONAL ADDRESS VERIFIC... 10,700.00 0.02 214.00 0.00 0.00 214.00 1310 LET'S TALK LE-SURVEY MAILI... 06/30/2020 02355-CTRL+P POSTAGE 10,396.00 0.46 4,782.16 0.00 0.00 4,782.16 1312 3-D TOUR FLYERS FOR LAUNC... 06/30/2020 02355-CTRL+P 3-D TOUR FLYERS OF OUTD... 1.00 500.00 500.00 0.00 0.00 500.00 1312 3-D TOUR FLYERS FOR LAUNC... 06/30/2020 02355-CTRL+P 3-D TOUR FLYERS YURTS,AIR... 1.00 2,000.00 2,000.00 0.00 0.00 2,000.00 1327 DREAM EXTREME 2040 PLAN...08/03/2020 02355-CTRL+P PRINTS 8.00 8.00 64.00 4.96 0.00 68.96 1327 DREAM EXTREME 2040 PLAN...08/03/2020 02355-CTRL+P SAMPLE CATALOGUE 1.00 38.00 38.00 2.95 0.00 40.95 1335 MAILER#3 FOR SALES TAX M... 10/22/2020 02355-CTRL+P MAILER#3-POSTAGE 10,394.00 0.65 6,756.10 0.00 0.00 6,756.10 1335 MAILER#3 FOR SALES TAX M... 10/22/2020 02355-CTRL+P MAILER#3-SALES TAX MEA... 10,500.00 0.74 7,801.50 604.62 0.00 8,406.12 1336 MAILER#4 FOR SALES TAX M... 10/22/2020 02355-CTRL+P MAILER#4-POSTAGE 10,394.00 0.48 5,009.91 0.00 0.00 5,009.91 1336 MAILER#4 FOR SALES TAX M... 10/22/2020 02355-CTRL+P MAILER#4-SALES TAX MEA... 10,500.00 0.47 4,935.00 382.46 0.00 5,317.46 1337 MAILER#5 FOR SALES TAX M... 10/22/2020 02355-CTRL+P MAILER#5-POSTAGE 10,394.00 0.48 5,009.91 0.00 0.00 5,009.91 1337 MAILER#5 FOR SALES TAX M... 10/22/2020 02355-CTRL+P MAILER#5-SALES TAX MEA... 10,500.00 0.37 3,864.00 299.46 0.00 4,163.46 1454 150 BOOKLETS OF THE 2040 P...04/22/2021 02355-CTRL+P 150 BOOKLETS OF THE 2040... 150.00 22.89 3,433.50 300.43 0.00 3,733.93 1216 DREAM EXTREME ADD'L 2040...08/12/2021 02355-CTRL+P DREAM EXTREME ADD'L 2040.. 100.00 22.89 2,289.00 200.29 0.00 2,489.29 Total 02355-CTRL+P: 132,020.00 65,619.10 2,863.99 0.00 68,483.09 02970-CULINARY DEPOT INV3161030 COMMUNITY CENTER OFFICE...10/20/2022 02970-CULINARY DEPOT COMMUNITY CENTER OFFICE.. 1.00 1,618.35 1,618.35 213.95 0.00 1,832.30 10/21/2024 11:13:03 AM Page 52 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total INV3161030 COMMUNITY CENTER OFFICE...10/20/2022 02970-CULINARY DEPOT COMMUNITY CENTER OFFICE.., 1.00 5,560.49 5,560.49 486.54 826.74 6,873.77 Total 02970-CULINARY DEPOT: 2.00 7,178.84 700.49 826.74 8,706.07 03168-DATAPRO MAPPING SOLUTIONS,LLC 1 NOV'23 MAP FOR RESIDENT L... 11/29/2023 03168-DATAPRO MAPPING SOLUTI... NOV'23 MAP FOR RESIDENT... 1.00 350.00 350.00 0.00 _ 0.00 350.00 Total 03168-DATAPRO MAPPING SOLUTIONS,LLC: 1.00 350.00 0.00 0.00 350.00 01216-DDL TRAFFIC,INC. 6852 OPTICOM GPS ANTENNA&P... 02/20/2020 01216-DDL TRAFFIC,INC. 3100 OPTICOM GPS ANTENNA 2.00 2,725.00 5,450.00 422.38 75.00 5,947.38 6852 OPTICOM GPS ANTENNA&P... 02/20/2020 01216-DDL TRAFFIC,INC. 764 PHASE SELECTOR 2.00 2,805.00 5,610.00 434.78 75.00 6,119.78 6852 OPTICOM GPS ANTENNA&P... 02/20/2020 01216-DDL TRAFFIC,INC. AB-1055 CLAMP 2.00 65.00 130.00 10.07 0.00 140.07 6852 OPTICOM GPS ANTENNA&P... 02/20/2020 01216-DDL TRAFFIC,INC. GPS CABLE 1070 2.00 480.00 960.00 74.40 0.00 1,034.40 8435 OPTICOM UNIT VEHICLE KIT F... 05/25/2023 01216-DDL TRAFFIC,INC. OPTICOM UNIT VEHICLE KIT... 2.00 3,675.00 7,350.00 643.13 50.00 8,043.13 Total 01216-DDL TRAFFIC,INC.: 10.00 19,500.00 1,584.76 200.00 21,284.76 01346-DFM ASSOCIATES 47447 2022 CA ELECTIONS CODE BO... 03/31/2022 01346-DFM ASSOCIATES 2022 CA ELECTIONS CODE B... 1.00 60.00 60.00 5.25 0.00 65.25 48180 EC-P-23 2023 CALIF ELECT CO... 02/02/2023 01346-DFM ASSOCIATES EC-P-23 2023 CALIF ELECT C... 1.00 66.00 66.00 5.78 0.00 71.78 49601 2024 CALIFORNIA ELECTIONS...05/23/2024 01346-DFM ASSOCIATES 2024 CALIFORNIA ELECTIONS... 1.00 70.00 70.00 6.13 0.00 76.13 Total 01346-DFM ASSOCIATES: 3.00 196.00 17.16 0.00 213.16 2764-DOUGLAS,JOSE A. IN20-0251 WORK BOOTS 03/05/2020 2764-DOUGLAS,JOSE A. JOSE DOUGLAS-WORK BOO... 1.00 150.00 150.00 0.00 0.00 150.00 Total 2764-DOUGLAS,JOSE A.: 1.00 150.00 0.00 0.00 150.00 1496-DOWNS ENERGY CL24519 FUEL 01/02/2020 1496-DOWNS ENERGY FUEL 628.33 2.58 1,619.38 366.35 0.00 1,985.73 CL27795 FUEL 01/02/2020 1496-DOWNS ENERGY FUEL 960.58 2.51 2,412.75 569.54 0.00 2,982.29 CL28963 FUEL 01/09/2020 1496-DOWNS ENERGY FUEL 553.95 2.64 1,461.07 301.55 0.00 1,762.62 CL30133 FUEL 01/23/2020 1496-DOWNS ENERGY FUEL 863.95 2.70 2,330.66 497.48 0.00 2,828.14 CL30135 LEMSAR VEH 3 FUEL 02/06/2020 1496-DOWNS ENERGY LEMSAR VEH 3 FUEL 39.99 2.96 118.20 24.28 0.00 142.48 CL32557 FUEL 02/19/2020 1496-DOWNS ENERGY FUEL 1,254.24 2.69 3,379.87 728.66 0.00 4,108.53 CL31286 FUEL 02/20/2020 1496-DOWNS ENERGY FUEL 662.94 2.72 1,804.49 414.74 0.00 2,219.23 CL33736 FUEL 03/05/2020 1496-DOWNS ENERGY FUEL 925.05 2.70 2,493.29 469.31 0.00 2,962.60 CL36178 FUEL 03/05/2020 1496-DOWNS ENERGY FUEL 688.65 2.73 1,881.29 371.66 0.00 2,252.95 CL34927 FUEL 03/26/2020 1496-DOWNS ENERGY FUEL 1,204.36 2.71 3,266.43 674.06 0.00 3,940.49 CL37332 FUEL 03/26/2020 1496-DOWNS ENERGY FUEL 1,032.82 2.60 2,687.56 591.13 0.00 3,278.69 CL38616 FUEL CHGS FOR FLEET 04/02/2020 1496-DOWNS ENERGY FUEL 1,308.87 1.99 2,598.33 746.86 0.00 3,345.19 CL39772 FUEL 04/09/2020 1496-DOWNS ENERGY FY19-20 FUEL 948.16 1.34 1,268.52 521.50 0.00 1,790.02 CL40885 FY19-20 FLEET FUEL 05/07/2020 1496-DOWNS ENERGY FY19-20 FLEET FUEL 1,281.92 1.13 1,453.90 672.44 0.00 2,126.34 CL41952 FY19-20 FLEET FUEL 05/07/2020 1496-DOWNS ENERGY FY19-20 FLEET FUEL 805.76 1.09 874.96 446.26 0.00 1,321.22 CL43105 FY19-20 FLEET FUEL 05/07/2020 1496-DOWNS ENERGY FY19-20 FLEET FUEL 1,466.70 1.26 1,850.83 775.06 0.00 2,625.89 CL43107 FY19-20 FLEET FUEL 05/07/2020 1496-DOWNS ENERGY FY19-20 FLEET FUEL 39.99 1.99 79.77 23.54 0.00 103.31 CL44261 FY19-20 FUEL 05/28/2020 1496-DOWNS ENERGY FY 19-20 FUEL 1,129.13 1.45 1,639.53 613.77 0.00 2,253.30 CL45425 FY19-20 FUEL 05/28/2020 1496-DOWNS ENERGY FY19-20 FUEL 1,525.68 1.65 2,517.07 807.71 0.00 3,324.78 CL47777 FY19-20 FUEL 06/18/2020 1496-DOWNS ENERGY FY19-20 FUEL 1,179.37 1.93 2,276.56 684.66 0.00 2,961.22 CL46645 FY19-20 FUEL 06/30/2020 1496-DOWNS ENERGY FY19-20 FUEL 1,131.15 1.85 2,097.25 652.97 0.00 2,750.22 10/21/2024 11:13:03 AM Page 53 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total CL46647 FY19-20 FUEL 06/30/2020 1496-DOWNS ENERGY FY19-20 FUEL 20.00 2.57 51.46 12.24 0.00 63.70 CL49033 FY19-20 FUEL 06/30/2020 1496-DOWNS ENERGY FY19-20 FUEL 704.95 2.01 1,416.73 405.36 0.00 1,822.09 CL49035 FY19-20 FUEL-LEMSAR 06/30/2020 1496-DOWNS ENERGY FY19-20 FUEL LEMSAR 39.99 2.36 94.22 23.62 0.00 117.84 CL50254 FY19-20 FUEL 06/30/2020 1496-DOWNS ENERGY FY19-20 FUEL 1,046.49 1.95 2,041.91 578.16 0.00 2,620.07 CL51476 FY20-21 FLEET FUEL 07/30/2020 1496-DOWNS ENERGY FY20-21 FLEET FUEL 791.55 1.96 1,548.28 484.65 0.00 2,032.93 CL52652 FY20-21 FLEET FUEL 08/06/2020 1496-DOWNS ENERGY FY20-21 FLEET FUEL 1,086.77 1.92 2,085.14 666.56 0.00 2,751.70 CL52654 FY20-21 FUEL 08/06/2020 1496-DOWNS ENERGY FY20-21 FUEL 39.99 2.33 93.02 24.90 0.00 117.92 CL53905 FY20-21 FLEET FUEL 07/21/20...08/13/2020 1496-DOWNS ENERGY FY20-21 FLEET FUEL 07/21/20., 1.00 3,576.39 3,576.39 110.87 0.00 3,687.26 CL55083 FLEET FUEL CHARGES 08/03/2...08/20/2020 1496-DOWNS ENERGY FLEET FUEL CHARGES 08/03/... 1,082.64 1.90 2,060.08 665.32 0.00 2,725.40 CL56264 AUG'20 FUEL FOR FLEET VEHI... 08/27/2020 1496-DOWNS ENERGY AUG'20 FUEL FOR FLEET VEH... 1,406.41 2.00 2,809.13 864.36 0.00 3,673.49 CL57577 AUG'20 FLEET FUEL 09/24/2020 1496-DOWNS ENERGY AUG'20 FLEET FUEL 1,582.16 2.03 3,205.55 918.58 0.00 4,124.13 CL57579 AUG'20 FLEET FUEL 09/24/2020 1496-DOWNS ENERGY AUG'20 FLEET FUEL 39.99 2.66 106.57 25.58 0.00 132.15 CL58718 SEP'20 FLEET FUEL 09/24/2020 1496-DOWNS ENERGY SEP'20 FLEET FUEL 886.26 1.98 1,754.13 528.74 0.00 2,282.87 CL58720 SEP'20 LEMSAR VEH 3 FUEL 09/24/2020 1496-DOWNS ENERGY SEP'20 LEMSAR VEH 3 FUEL 79.98 2.96 237.04 9.48 0.00 246.52 CL60015 SEP'20 FUEL-FLEET 09/24/2020 1496-DOWNS ENERGY SEP'20 FUEL-FLEET 804.53 1.86 1,493.30 489.77 0.00 1,983.07 CL61263 SEP'20-FLEET FUEL 10/22/2020 1496-DOWNS ENERGY SEP'20-FLEET FUEL 1,049.16 1.88 1,973.84 641.33 0.00 2,615.17 CL62514 OCT'20-FLEET FUEL 10/22/2020 1496-DOWNS ENERGY OCT'20-FLEET FUEL 906.47 1.88 1,706.64 541.00 0.00 2,247.64 CL62516 OCT'20-FLEET FUEL 10/22/2020 1496-DOWNS ENERGY OCT'20-FLEET FUEL 39.99 2.37 94.62 24.96 0.00 119.58 CL63720 OCT'20 FLEET FUEL 10/29/2020 1496-DOWNS ENERGY OCT'20 FLEET FUEL 969.79 1.86 1,805.29 560.92 0.00 2,366.21 CL66201 FLEET FUEL 11/03-11/10/20 11/19/2020 1496-DOWNS ENERGY FLEET FUEL 11/03-11/10/20 866.05 1.87 1,618.78 519.63 0.00 2,138.41 CL65011 FLEET FUEL 10/21-29/20 12/03/2020 1496-DOWNS ENERGY FLEET FUEL 10/21-29/20 898.48 1.82 1,636.38 547.52 0.00 2,183.90 CL65013 FLEET FUEL 10/31/20 12/03/2020 1496-DOWNS ENERGY FLEET FUEL 10/31/20 39.99 2.42 96.97 25.34 0.00 122.31 CL67519 FY20-21 FUEL-FLEET 12/22/2020 1496-DOWNS ENERGY FY20-21 FUEL-FLEET 886.17 1.87 1,660.42 527.58 0.00 2,188.00 CL68836 FY20-21 FUEL-FLEET 12/22/2020 1496-DOWNS ENERGY FY20-21 FUEL-FLEET 622.35 2.04 1,267.13 371.17 0.00 1,638.30 CL69987 FY20-21 FUEL-FLEET 12/22/2020 1496-DOWNS ENERGY FY20-21 FUEL-FLEET 1,072.43 1.92 2,059.04 639.68 0.00 2,698.72 CL69989 FY20-21 FUEL-FLEET 12/22/2020 1496-DOWNS ENERGY FY20-21 FUEL-FLEET 39.99 2.33 93.00 24.92 0.00 117.92 CL71296 FUEL-FLEET 12/20/2020 01/14/2021 1496-DOWNS ENERGY FUEL-FLEET 12/20/2020 850.18 1.95 1,659.87 523.04 0.00 2,182.91 CL71297 FUEL FOR LAUNCH POINTE 12...01/14/2021 1496-DOWNS ENERGY FUEL FOR LAUNCH POINTE 1... 27.18 2.08 56.53 16.92 0.00 73.45 CL72555 FUEL-FLEET 12/31/2020 01/14/2021 1496-DOWNS ENERGY FUEL-FLEET 12/31/2020 860.47 2.10 1,804.28 490.61 0.00 2,294.89 CL72556 FUEL-LAUNCH POINT 12/31/... 01/14/2021 1496-DOWNS ENERGY FUEL-LAUNCH POINT 12/31... 104.14 2.38 248.32 66.27 0.00 314.59 CL73633 FUEL-LAUNCH POINTE-01/1...01/14/2021 1496-DOWNS ENERGY FUEL-LAUNCH POINTE-01/... 4.17 2.32 9.66 2.60 0.00 12.26 CL73632 FUEL-FLEET 01/10/21 01/21/2021 1496-DOWNS ENERGY FUEL-FLEET 01/10/21 670.27 2.12 1,419.68 413.61 0.00 1,833.29 CL73634 FUEL-LAUNCH POINT 01/10/... 01/21/2021 1496-DOWNS ENERGY FUEL-LAUNCH POINT01/10... 79.98 2.56 204.44 50.32 0.00 254.76 CL74956 FUEL FOR LAUNCH POINTE 1/... 01/28/2021 1496-DOWNS ENERGY FUEL FOR LAUNCH POINTE 1... 102.41 2.40 245.68 66.06 0.00 311.74 CL74955 FUEL-FLEET 01/20/21 02/04/2021 1496-DOWNS ENERGY FUEL-FLEET 01/20/21 1,039.39 2.20 2,283.20 629.56 0.00 2,912.76 CL76241 FUEL-LAUNCH POINTE 1/31/... 02/04/2021 1496-DOWNS ENERGY FUEL-LAUNCH POINTE 1/31... 93.61 2.47 230.82 58.95 0.00 289.77 CL76240 FUEL FOR FLEET-01/31/21 02/11/2021 1496-DOWNS ENERGY FUEL FOR FLEET-01/31/21 1,241.41 2.22 2,760.98 737.65 0.00 3,498.63 CL77428 FUEL-LAUNCH POINTE 02/10...02/18/2021 1496-DOWNS ENERGY FUEL-LAUNCH POINTE 02/1... 95.86 2.59 247.82 60.38 0.00 308.20 0275825-IN FUEL-LAUNCH POINTE BOATS..03/04/2021 1496-DOWNS ENERGY FUEL-LAUNCH POINTE BOA... 1.00 1,399.45 1,399.45 38.94 0.00 1,438.39 CL77427 FUEL-FLEET 02/10/21 03/04/2021 1496-DOWNS ENERGY FUEL-FLEET 02/10/21 967.31 2.84 2,747.15 82.20 0.00 2,829.35 CL77429 FUEL-LEMSAR 02/10/21 03/04/2021 1496-DOWNS ENERGY FUEL-LEMSAR 02/10/21 39.99 3.33 133.17 3.65 0.00 136.82 CL78787 FUEL-FLEET 02/20/21 03/04/2021 1496-DOWNS ENERGY FUEL-FLEET 02/20/21 742.02 2.87 2,129.60 63.47 0.00 2,193.07 CL78788 FUEL-LAUNCH POINTE BOATS..03/04/2021 1496-DOWNS ENERGY FUEL-LAUNCH POINTE BOA... 50.07 3.01 150.71 8.47 0.00 159.18 CL79983 FUEL-LAUNCH POINT 02/28/... 03/04/2021 1496-DOWNS ENERGY FUEL-LAUNCH POINT 02/28... 41.78 2.86 119.48 26.93 0.00 146.41 10/21/2024 11:13:03 AM Page 54 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total CL79982 FEB'21 FUEL FLEET 02/28/21 03/11/2021 1496-DOWNS ENERGY FEB'21 FUEL FLEET 02/28/21 796.95 3.05 2,430.70 99.76 0.00 2,530.46 CL81168 MARCH FUEL-FLEET 03/10/21 03/25/2021 1496-DOWNS ENERGY MARCH FUEL-FLEET 03/10/... 1,615.71 3.11 5,024.86 210.95 0.00 5,235.81 CL81170 FUEL-LEMSAR 03/09/2021 03/25/2021 1496-DOWNS ENERGY FUEL-LEMSAR 03/09/2021 39.99 3.49 139.57 7.95 0.00 147.52 CL82519 MARCH FUEL-FLEET 3/11/21... 03/25/2021 1496-DOWNS ENERGY MARCH FUEL-FLEET 3/11/21.. 778.47 3.28 2,553.38 80.57 0.00 2,633.95 CL82520 MARCH FUEL-LAUNCH POIN... 03/25/2021 1496-DOWNS ENERGY MARCH FUEL-LAUNCH POI... 150.87 3.53 532.57 14.18 0.00 546.75 CL83846 FUEL 3/21/21-3/31/21- FLEET 04/08/2021 1496-DOWNS ENERGY FUEL 3/21/21-3/31/21- FLE... 1,146.04 3.16 3,621.49 116.90 0.00 3,738.39 CL83847 FUEL 3/21/21-3/31/21-LAUN... 04/08/2021 1496-DOWNS ENERGY FUEL 3/21/21-3/31/21-LAU... 84.36 3.47 292.73 8.21 0.00 300.94 CL83848 FUEL 3/21/21-3/31/21-LEMS...04/08/2021 1496-DOWNS ENERGY FUEL 3/21/21-3/31/21-LEM... 39.99 3.82 152.76 4.03 0.00 156.79 CL81169 FUEL 03/01/21-03/10/21-LA... 04/15/2021 1496-DOWNS ENERGY FUEL 03/01/21-03/10/21-L... 100.33 3.22 323.06 18.53 0.00 341.59 CL85182 FUEL 04/01/21-04/10/21-FLE...04/15/2021 1496-DOWNS ENERGY FUEL 04/01/21-04/10/21-FL... 714.79 3.10 2,215.85 116.82 0.00 2,332.67 CL85183 FUEL 04/01/21-04/10/21-LA... 04/15/2021 1496-DOWNS ENERGY FUEL 04/01/21-04/10/21-L... 148.03 3.40 503.30 39.81 0.00 543.11 CL86463 FUEL 04/11/21-04/20/21-FLE...04/29/2021 1496-DOWNS ENERGY FUEL 04/11/21-04/20/21-FL... 1,155.52 3.22 3,720.77 202.10 0.00 3,922.87 CL86464 FUEL 04/13/21-04/20/21-LA... 04/29/2021 1496-DOWNS ENERGY FUEL 04/13/21-04/20/21-L... 70.66 3.51 248.02 9.66 0.00 257.68 CL87826 FUEL 04/21/21-04/30/21-FL...05/06/2021 1496-DOWNS ENERGY FUEL 04/21/21-04/30/21-F... 704.29 3.30 2,324.16 101.15 0.00 2,425.31 CL87827 FUEL 04/24/21-04/30/21-L... 05/06/2021 1496-DOWNS ENERGY FUEL 04/24/21-04/30/21-... 147.45 3.63 535.24 41.66 0.00 576.90 CL87828 FUEL 04/21/21-04/30/21-LE... 05/06/2021 1496-DOWNS ENERGY FUEL 04/21/21-04/30/21-L... 39.99 3.96 158.36 6.53 0.00 164.89 CL89101 FUEL 05/01/21-05/10/21-L... 05/13/2021 1496-DOWNS ENERGY MAY FUEL 13.64 3.65 49.79 1.85 0.00 51.64 CL89100 FUEL 05/01/21-05/10/21-FL...05/20/2021 1496-DOWNS ENERGY FUEL 05/01/21-05/10/21-F... 1,061.17 3.36 3,565.53 155.74 0.00 3,721.27 CL89102 FUEL 05/01/21-05/10/21-L... 05/20/2021 1496-DOWNS ENERGY FUEL 05/01/21-05/10/21-L... 39.99 3.90 155.96 6.26 0.00 162.22 CL90377 FUEL 05/10/21-05/20/21-FL...05/27/2021 1496-DOWNS ENERGY FUEL 05/10/21-05/20/21-F... 882.65 3.38 2,983.36 127.37 0.00 3,110.73 CL90378 FUEL 05/10/21-05/20/21-L... 05/27/2021 1496-DOWNS ENERGY FUEL 05/10/21-05/20/21-... 86.64 3.52 304.97 19.69 0.00 324.66 CL90379 FUEL 05/20/21-LEMSAR 05/27/2021 1496-DOWNS ENERGY FUEL 05/20/21-LEMSAR 39.99 3.95 157.96 5.92 0.00 163.88 0280577-IN FUEL RENTAL BOATS-LAUNCH..06/03/2021 1496-DOWNS ENERGY FUEL RENTAL BOATS-LAUN... 1.00 1,326.53 1,326.53 50.19 0.00 1,376.72 CL91772 FUEL 05/20/21-05/31/21-LA... 06/03/2021 1496-DOWNS ENERGY FUEL 05/20/21-05/31/21-L... 56.05 3.76 210.75 7.96 0.00 218.71 CL91771 FUEL 05/20/21-05/31/21-FL...06/10/2021 1496-DOWNS ENERGY FUEL 05/20/21-05/31/21-F... 848.04 3.38 2,866.38 143.46 0.00 3,009.84 CL91773 FUEL 05/20/21-05/31/21-L... 06/10/2021 1496-DOWNS ENERGY FUEL 05/20/21-05/31/21-L... 39.99 4.12 164.76 5.95 0.00 170.71 CL93033 FUEL 06/01/21-06/10/21-FL...06/17/2021 1496-DOWNS ENERGY FUEL 06/01-21-06/10/21-F... 1,103.56 3.46 3,818.32 162.76 0.00 3,981.08 CL93034 FUEL 06/01/21-06/10/21-L... 06/17/2021 1496-DOWNS ENERGY FUEL 06/01/21-06/10/21-... 164.41 3.90 641.20 24.53 0.00 665.73 CL93035 FUEL 06/01/21-06/10/21-L... 06/17/2021 1496-DOWNS ENERGY FUEL 06/01/21-06/10/21-L... 79.98 4.00 319.92 11.58 0.00 331.50 CL94431 FUEL 06/11/21-06/20/21-FL...06/24/2021 1496-DOWNS ENERGY FUEL 06/11/21-06/20/21-F... 600.08 3.42 2,052.27 76.87 0.00 2,129.14 CL94432 FUEL 06/11/21-06/20/21-L... 06/24/2021 1496-DOWNS ENERGY FUEL 06/11/21-06/20/21-... 46.71 3.69 172.36 6.63 0.00 178.99 0282175-IN UNLEADED FUEL 505.20 GALL... 06/30/2021 1496-DOWNS ENERGY UNLEADED FUEL 505.20 GAL... 1.00 1,836.33 1,836.33 334.00 0.00 2,170.33 CL95800 FUEL 06/21/21-06/30/21-FL...06/30/2021 1496-DOWNS ENERGY FUEL 06/21/21-06/30/21-F... 1,148.63 3.53 4,054.66 161.92 0.00 4,216.58 CL95801 FUEL 06/21/21-06/30/21-L... 06/30/2021 1496-DOWNS ENERGY FUEL 06/21/21-06/30/21-... 178.02 3.90 694.28 26.11 0.00 720.39 CL95802 FUEL 06/21/21-06/30/21-L... 06/30/2021 1496-DOWNS ENERGY FUEL 06/21/21-06/30/21-L... 39.99 4.21 168.36 6.49 0.00 174.85 CL97136 FUEL 07/01/21-07/10/21-FL...07/22/2021 1496-DOWNS ENERGY FUEL 07/01/21-07/10/21-F... 1,130.32 3.52 3,978.73 173.05 0.00 4,151.78 CL97137 FUEL 07/01/21-07/10/21-L... 07/22/2021 1496-DOWNS ENERGY FUEL 07/01/21-07/10/21-... 190.51 3.94 750.61 27.93 0.00 778.54 CL97138 FUEL 07/01/21-07/10/21-L... 07/22/2021 1496-DOWNS ENERGY FUEL 07/01/21-07/10/21-L... 79.98 4.07 325.52 12.28 0.00 337.80 CL98447 FUEL 07/11/21-07/20/21-FL...07/29/2021 1496-DOWNS ENERGY FUEL 07/11/21-07/20/21-F... 885.75 3.44 3,046.98 131.57 0.00 3,178.55 CL98448 FUEL 7/16/21-LAUNCH POIN...08/12/2021 1496-DOWNS ENERGY FUEL 7/16/21-LAUNCH POI... 15.78 3.78 59.65 2.31 0.00 61.96 CL99817 FUEL 07/21/21-07/31/21-FLE...08/12/2021 1496-DOWNS ENERGY FUEL 07/21/21-07/31/21-FL... 1,191.71 3.47 4,135.23 195.75 0.00 4,330.98 CL99818 FUEL 7/21/21-7/31/21-LAU... 08/12/2021 1496-DOWNS ENERGY FUEL 7/21/21-7/31/21-LA... 122.53 3.86 472.97 17.51 1.00 491.48 CL99819 FUEL 7/21/21-LEMSAR 08/12/2021 1496-DOWNS ENERGY FUEL 7/21/21-LEMSAR 39.99 4.13 165.16 6.63 0.00 171.79 CLO1055 FUEL 08/01/21-08/10/21-FL...08/19/2021 1496-DOWNS ENERGY FUEL 08/01/21-08/10/21-F... 1,202.87 3.51 4,222.07 193.86 0.00 4,415.93 10/21/2024 11:13:03 AM Page 55 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total CL01056 FUEL 08/01/21-08/10/21-L... 08/19/2021 1496-DOWNS ENERGY FUEL 08/01/21-08/10/21-... 128.92 3.77 486.03 18.93 0.00 504.96 CL02469 FUEL 08/10/21-08/20/21-L... 08/26/2021 1496-DOWNS ENERGY FUEL 08/10/21-08/20/21-... 22.75 3.95 89.86 3.49 0.00 93.35 0284570-IN FUEL BOAT RENTALS-LAUNCH..09/02/2021 1496-DOWNS ENERGY FUEL BOAT RENTALS-LAUN... 1.00 1,594.23 1,594.23 60.21 0.00 1,654.44 CL02468 FUEL 08/10/21-8/20/21-FLE...09/02/2021 1496-DOWNS ENERGY FUEL 08/10/21-8/20/21-FL... 1,253.55 3.53 4,425.03 183.19 0.00 4,608.22 CL03828 FUEL 8/21/21-8/31/21-FLEET 09/09/2021 1496-DOWNS ENERGY FUEL 8/21/21-8/31/21-FLE... 1,254.43 3.44 4,315.24 197.24 0.00 4,512.48 CL03829 FUEL 08/22/21-08/31/21-L... 09/09/2021 1496-DOWNS ENERGY FUEL 08/22/21-08/31/21-... 272.39 3.66 996.95 46.27 0.00 1,043.22 CL05068 FUEL-09/01/21-09/10/21 L... 09/16/2021 1496-DOWNS ENERGY FUEL-09/01/21-09/10/21... 131.97 3.65 481.69 24.19 2.72 508.60 CL05069 FUEL 09/01/21-09/10/21-L... 09/16/2021 1496-DOWNS ENERGY FUEL 09/01/21-09/10/21-L... 79.98 4.13 330.32 12.40 0.00 342.72 CL05067 FUEL 09/01/21-09/10/21 FLE...09/23/2021 1496-DOWNS ENERGY FUEL 09/01/21-09/10/21 FL... 936.01 3.49 3,266.67 131.62 0.00 3,398.29 CL06364 FUEL 09/11/21-09/20/21-LA...09/23/2021 1496-DOWNS ENERGY FUEL 09/11/21-09/20/21-L... 118.01 3.78 446.08 16.89 0.00 462.97 CL06363 FUEL 09/11/21-09/20/21-F...09/30/2021 1496-DOWNS ENERGY FUEL 09/11/21-09/20/21-... 1,114.78 3.33 3,712.22 142.87 0.00 3,855.09 CL07849 FUEL 09/20/21-09/30/21-FL...10/14/2021 1496-DOWNS ENERGY FUEL 09/20/21-09/30/21-F... 1,315.41 3.45 4,538.16 223.98 0.00 4,762.14 CL07850 FUEL 09/20/21-09/30/21-L... 10/14/2021 1496-DOWNS ENERGY FUEL 09/20/21-09/30/21-... 39.09 4.02 157.14 6.07 0.00 163.21 CL09190 FUEL 10/01/21-10/10/21-L... 10/14/2021 1496-DOWNS ENERGY FUEL 10/01/21-10/10/21-... 27.13 3.86 104.72 3.73 0.00 108.45 CL09189 FUEL 10/01/21-10/10/21-FL...10/21/2021 1496-DOWNS ENERGY FUEL 10/01/21-10/10/21-F... 913.51 3.58 3,270.37 148.94 0.00 3,419.31 CL10506 FUEL 10/10/21-10/20/21-FL...11/04/2021 1496-DOWNS ENERGY FUEL 10/10/21-10/20/21-F... 1,206.96 3.67 4,429.54 223.71 0.00 4,653.25 CL11968 FUEL 10/16/21-10/31/21-LA...11/10/2021 1496-DOWNS ENERGY FUEL 10/16/21-10/31/21-L... 153.79 3.89 598.24 33.77 0.00 632.01 CL10507 FUEL 10/11/21-10/20/21-L... 11/18/2021 1496-DOWNS ENERGY FUEL 10/11/21-10/20/21-... 103.58 3.73 386.35 22.43 0.00 408.78 CL13227 FUEL 11/01/21-11/10/21-L... 11/18/2021 1496-DOWNS ENERGY FUEL 11/01/21-11/10/21-... 50.51 4.13 208.61 8.09 0.00 216.70 CL11967 FUEL 10/16/21-10/31/21-FL...12/02/2021 1496-DOWNS ENERGY FUEL 10/16/21-10/31/21-F... 1,316.94 3.76 4,951.69 239.89 0.00 5,191.58 CL13226 FUEL 11/01/21-11/10/21-FL...12/02/2021 1496-DOWNS ENERGY FUEL 11/01/21-11/10/21-F... 829.04 3.83 3,175.22 122.58 0.00 3,297.80 CL14655 FUEL 11/16/21-11/20/21-FL...12/02/2021 1496-DOWNS ENERGY FUEL 11/16/21-11/20/21-F... 883.55 3.91 3,454.68 154.53 0.00 3,609.21 CL14656 FUEL 11/11/21-11/20/21- L... 12/02/2021 1496-DOWNS ENERGY FUEL 11/11/21-11/20/21- ... 422.08 4.45 1,878.26 56.40 0.00 1,934.66 CL22445 FUEL 01/01/22-01/20-22-FL...02/03/2022 1496-DOWNS ENERGY FUEL 01/01/22-01/20-22-F... 1.00 3,877.28 3,877.28 0.00 0.00 3,877.28 CL22446 FUEL 01/01/22-01/20/22-L... 02/03/2022 1496-DOWNS ENERGY FUEL 01/01/22-01/20/22-... 1.00 323.23 323.23 0.00 0.00 323.23 CL23881 FUEL 01/21/22-01/31/22-FL...02/17/2022 1496-DOWNS ENERGY FUEL 01/21/22-01/31/22-F... 1,125.78 3.67 4,131.61 201.17 0.00 4,332.78 CL23882 FUEL 01/21/22-01/31/22-L... 02/17/2022 1496-DOWNS ENERGY FUEL 01/21/22-01/31/22-... 119.29 4.06 484.32 38.51 0.00 522.83 CL25143 2/2/2022-02/07/2022 FUEL-LP 03/03/2022 1496-DOWNS ENERGY 2/2/2022-02/07/2022 FUEL-... 1.00 479.92 479.92 46.02 0.00 525.94 CL26551 2/12/22-2/20/22 FUEL-LP 03/03/2022 1496-DOWNS ENERGY 2/12/22-2/20/22 FUEL-LP 1.00 403.65 403.65 38.71 0.00 442.36 CL27898 2/22/22-2/28/2022 FUEL-LP 03/03/2022 1496-DOWNS ENERGY FUEL 2/22/22-2/28/2022 LA... 1.00 251.79 251.79 24.14 0.00 275.93 CL29172 3/1/22-3/7/22 FUEL-LP 03/17/2022 1496-DOWNS ENERGY 3/1/22-3/7/22 FUEL-LP 1.00 572.79 572.79 54.92 0.00 627.71 CL30588 FUEL 3/12/22-3/18/22 LAUN... 03/24/2022 1496-DOWNS ENERGY FUEL 3/12/22-3/18/22 LAUN... 1.00 449.21 449.21 43.07 0.00 492.28 CL32020 FUEL 3/21/22-3/31/22 LAUN... 04/07/2022 1496-DOWNS ENERGY FUEL 3/21/22-3/31/22 LAUN... 1.00 461.79 461.79 44.28 0.00 506.07 CL33708 FUEL 4/2/22-4/8/22-LAUNCH...04/14/2022 1496-DOWNS ENERGY FUEL 4/2/22-4/8/22 1.00 202.21 202.21 19.39 0.00 221.60 0296464-IN 04/15/22-FUEL LAUNCH POI... 04/28/2022 1496-DOWNS ENERGY 04/15/20222-FUEL LAUNCH... 1.00 2,627.24 2,627.24 98.97 0.00 2,726.21 CL35100 FUEL 4/11/22-4/20/22 LAUN... 04/28/2022 1496-DOWNS ENERGY FUEL 4/11/22-4/20/22 LAUN... 1.00 1,069.67 1,069.67 102.57 0.00 1,172.24 CL36577 FUEL 4/27/22-4/30/22 LAUN... 05/05/2022 1496-DOWNS ENERGY FUEL 4/27/22-4/30/22 LAUN... 1.00 333.76 333.76 32.00 0.00 365.76 CL35099 FUEL 4/11/22-4/20/22-FLEET 05/12/2022 1496-DOWNS ENERGY FUEL 4/11/22-4/20/22-FLE... 1.00 7,570.66 7,570.66 725.95 0.00 8,296.61 CL36576 FUEL 04/21/22-04/30/22-FL...05/12/2022 1496-DOWNS ENERGY FUEL 04/21/22-04/30/22-F... 1.00 4,671.22 4,671.22 447.93 0.00 5,119.15 CL36578 FUEL-4/25/2022-LEMSAR 05/12/2022 1496-DOWNS ENERGY FUEL-4/25/2022-LEMSAR 1.00 204.43 204.43 19.60 0.00 224.03 CL37908 FUEL O5/02/22-05/10/22-FL...05/19/2022 1496-DOWNS ENERGY FUEL O5/02/22-05/10/22-F... 1.00 6,607.60 6,607.60 633.61 0.00 7,241.21 CL37909 FUEL 5/4/22-5/9/22 LAUNCH...05/19/2022 1496-DOWNS ENERGY FUEL 5/4/22-5/9/22 LAUNCH... 1.00 240.12 240.12 23.02 0.00 263.14 CL39436 FUEL 5/16/22-LAUNCH POIN...05/26/2022 1496-DOWNS ENERGY FUEL 5/16/22-LAUNCH POI... 1.00 125.69 125.69 12.05 0.00 137.74 CL39435 FUEL 5/11/22-5/20/22-FLEET 06/02/2022 1496-DOWNS ENERGY FUEL 5/11/22-5/20/22-FLE... 1.00 7,738.33 7,738.33 742.03 0.00 8,480.36 10/21/2024 11:13:03 AM Page 56 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total CL39437 FUEL 5/16/22-LEMSAR 06/02/2022 1496-DOWNS ENERGY FUEL 5/16/22-LEMSAR 1.00 213.72 213.72 20.50 0.00 234.22 CL40863 FUEL 5/21/22-5/31/22-LAUN...06/02/2022 1496-DOWNS ENERGY FUEL 5/21/22-5/31/22-LAU... 1.00 248.42 248.42 23.82 0.00 272.24 CL40862 FUEL 05/21/22-05/31/22-FL...06/09/2022 1496-DOWNS ENERGY FUEL 05/21/22-05/31/22-F... 1.00 6,136.03 6,136.03 588.39 0.00 6,724.42 CL42297 FUEL 06/01/22-06/10/22-FL...06/30/2022 1496-DOWNS ENERGY FUEL 06/01/22-06/10/22-F... 1.00 8,056.72 8,056.72 772.56 0.00 8,829.28 CL43685 FUEL 06/11/22-06/20/22-FL...06/30/2022 1496-DOWNS ENERGY FUEL 06/11/22-06/20/22-F... 1.00 5,819.57 5,819.57 558.04 0.00 6,377.61 CL43687 FUEL 6/16/22&6/20/22-LE... 06/30/2022 1496-DOWNS ENERGY FUEL 6/16/22&6/20/22-L... 59.99 5.43 325.75 31.17 0.00 356.92 CL45155 FUEL 06/21/22-06/30/22-FL...06/30/2022 1496-DOWNS ENERGY FUEL 06/21/22-06/30/22-F... 1.00 7,829.29 7,829.29 750.75 0.00 8,580.04 CL45156 FUEL 6/21/22-6/30/22 LAUN... 06/30/2022 1496-DOWNS ENERGY FUEL 6/21/22-6/30/22 LAUN... 1.00 359.14 359.14 34.44 0.00 393.58 CL46531 07/01/22-07/10/22-FLEET 07/21/2022 1496-DOWNS ENERGY 07/01/22-07/10/22-FLEET 1.00 4,664.83 4,664.83 447.31 0.00 5,112.14 CL46532 7/1/22-7/6/22 FUEL SERVICES-07/21/2022 1496-DOWNS ENERGY 7/1/22-7/6/22 FUEL SERVICE... 1.00 228.44 228.44 21.91 0.00 250.35 CL47928 7/11/22-7/14/22 FUEL LAUN... 07/28/2022 1496-DOWNS ENERGY 7/11/22-7/14/22 FUEL LAUN... 1.00 161.27 161.27 15.46 0.00 176.73 CL49411 7/21/22-7/31/22 FUEL SERVIC...08/04/2022 1496-DOWNS ENERGY 7/21/22-7/31/22 FUEL SERVI... 1.00 374.32 374.32 35.89 0.00 410.21 CL50751 FUEL 8/5/22-8/8/22-LAUNCH...08/18/2022 1496-DOWNS ENERGY FUEL 8/5/22-8/8/22-LAUNCH., 1.00 190.67 190.67 18.28 0.00 208.95 CL50750 8/1/22-8/10/22 FUEL-FLEET 08/25/2022 1496-DOWNS ENERGY 8/1/22-8/10/22 FUEL-FLEET 1.00 6,177.75 6,177.75 592.39 0.00 6,770.14 CL50752 8/10/22 FUEL LEMSAR 08/25/2022 1496-DOWNS ENERGY 8/10/22 FUEL LEMSAR 1.00 177.69 177.69 17.03 0.00 194.72 CL52267 8/11/22-8/19/22 FUEL-FLEET 09/01/2022 1496-DOWNS ENERGY 8/11/22-8/19/22 FUEL-FLE... 1.00 6,020.15 6,020.15 577.28 0.00 6,597.43 CL52268 FUEL 8/11/22-8/20/22-LAUN... 09/01/2022 1496-DOWNS ENERGY FUEL 8/11/22-8/20/22-LAU... 1.00 295.85 295.85 28.36 0.00 324.21 CL52269 8/16/22 FUEL LEMSAR 09/01/2022 1496-DOWNS ENERGY 8/16/22 FUEL LEMSAR 1.00 179.94 179.94 17.26 0.00 197.20 CL53745 8/23/22-8/31/22 FUEL-LAUN... 09/15/2022 1496-DOWNS ENERGY 08/23/22-8/31/22 FUEL-LA... 1.00 182.68 182.68 17.51 0.00 200.19 CL55112 9/4/22-9/9/22 FUEL-LAUNCH...09/15/2022 1496-DOWNS ENERGY 9/4/22-9/9/22 FUEL-LAUNCH.. 1.00 144.93 144.93 13.89 0.00 158.82 CL55111 9/1/22-9/10/22 FUEL-FLEET 09/22/2022 1496-DOWNS ENERGY 9/1/22-9/10/22 FUEL-FLEET 1.00 4,555.68 4,555.68 436.85 0.00 4,992.53 CL56579 9/15/22-9/20/22 FUEL-LAUN... 09/29/2022 1496-DOWNS ENERGY 9/15/22-9/20/22 FUEL-LAU... 1.00 711.00 711.00 68.17 0.00 779.17 CL56578 9/12/22-9/20/22 FUEL-FLEET 10/06/2022 1496-DOWNS ENERGY 9/12/22-9/20/22 FUEL-FLEET 1.00 6,675.52 6,675.52 640.12 0.00 7,315.64 CL58071 FUEL 9/21/22-9/30/22-LAUN... 10/06/2022 1496-DOWNS ENERGY FUEL 9/21/22-9/30/22-LAU... 1.00 416.13 416.13 39.90 0.00 456.03 CL58070 9/21/22-09/30/22 FUEL-FLEET 10/20/2022 1496-DOWNS ENERGY 9/21/22-09/30/22 FUEL-FLE... 1.00 8,153.75 8,153.75 781.87 0.00 8,935.62 CL59389 10/3/22-10/10/22 FUEL-LAU... 10/20/2022 1496-DOWNS ENERGY 10/3/22-10/10/22 FUEL-LA... 1.00 663.07 663.07 63.58 0.00 726.65 CL59388 FUEL 10/01/22-10/10/22 FUEL..10/27/2022 1496-DOWNS ENERGY FUEL 10/01/22-10/10/22 F... 1.00 7,172.24 7,172.24 687.75 0.00 7,859.99 CL60798 FUEL-10/15/22-10/17/22-LA... 10/27/2022 1496-DOWNS ENERGY FUEL-10/15/22-10/17/22-L... 1.00 108.83 108.83 10.43 0.00 119.26 CL60797 10/11/22-10/20/22 FUEL-FLE...11/10/2022 1496-DOWNS ENERGY 10/11/22-10/20/22 FUEL-FL... 1.00 6,127.06 6,127.06 587.53 0.00 6,714.59 CL60799 10/19/22 FUEL-LEMSAR 11/10/2022 1496-DOWNS ENERGY 10/19/22 FUEL-LEMSAR 1.00 177.70 177.70 17.04 0.00 194.74 CL62369 FUEL 10/21/22-10/31/22-LA... 11/10/2022 1496-DOWNS ENERGY FUEL 10/21/22-10/31/22-LA... 1.00 185.94 185.94 17.82 0.00 203.76 CL62368 10/21/22-10/31/22 FLEET FU...11/17/2022 1496-DOWNS ENERGY 10/21/22-10/31/22 FLEET F... 1.00 5,015.68 5,015.68 480.96 0.00 5,496.64 CL63718 FUEL 11/1/22-11/10/22-LAU... 11/17/2022 1496-DOWNS ENERGY FUEL 11/1/22-11/10/22-LA... 1.00 362.63 362.63 34.77 0.00 397.40 CL63717 11/01/22-11/09/22 FLEET FUEL 11/22/2022 1496-DOWNS ENERGY 11/01/22-11/09/22 FLEET FU... 1.00 6,965.97 6,965.97 667.97 0.00 7,633.94 CL65216 FUEL 11/16/2022 12/01/2022 1496-DOWNS ENERGY FUEL 11/16/2022 1.00 111.74 111.74 10.71 0.00 122.45 CL65215 11/12/22-11/19/22 FLEET FU... 12/08/2022 1496-DOWNS ENERGY 11/12/22-11/19/22 FLEET F... 1.00 4,476.45 4,476.45 429.25 0.00 4,905.70 CL66640 11/21/22-11/30/22 FLEET FU...12/15/2022 1496-DOWNS ENERGY 11/21/22-11/30/22 FLEET F... 1.00 4,005.56 4,005.56 384.09 0.00 4,389.65 CL68039 12/01/22-12/10/22 FLEET FUEL 12/21/2022 1496-DOWNS ENERGY 12/01/22-12/10/22 FLEET FU... 1.00 4,524.97 4,524.97 433.90 0.00 4,958.87 CL68040 FUEL 12/1/22-LP 12/21/2022 1496-DOWNS ENERGY FUEL 12/1/22-LP 1.00 52.87 52.87 5.06 0.00 57.93 CL69432 12/13/22-12/18/22 FUEL-LA... 12/29/2022 1496-DOWNS ENERGY 12/13/22-12/18/22 FUEL-L... 1.00 505.34 505.34 48.45 0.00 553.79 CL69431 12/19/22-12/20/22 FLEET FUEL 01/05/2023 1496-DOWNS ENERGY 12/19/22-12/20/22 FLEET FU... 1.00 3,742.18 3,742.18 358.84 0.00 4,101.02 CL70852 12/21/22-12/31/22 FLEET FU...01/19/2023 1496-DOWNS ENERGY 12/21/22-12/31/22 FLEET F... 1.00 3,933.55 3,933.55 377.19 0.00 4,310.74 CL72063 01/02/23-01/10/23 FLEET FU...02/02/2023 1496-DOWNS ENERGY 01/02/23-01/10/23 FLEET F... 1.00 4,510.17 4,510.17 432.48 0.00 4,942.65 CL72064 1/3/23-1/9/23 FUEL-LAUNCH...02/02/2023 1496-DOWNS ENERGY 1/3/23-1/9/23 FUEL-LAUNCH.. 1.00 136.31 136.31 13.06 0.00 149.37 10/21/2024 11:13:03 AM Page 57 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total CL73491 01/11/23-01/20/23 FLEET FU...02/02/2023 1496-DOWNS ENERGY 01/11/23-01/20/23 FLEET F... 1.00 4,526.31 4,526.31 434.03 0.00 4,960.34 CL73492 1/14/2023 FUEL-LAUNCH PO... 02/02/2023 1496-DOWNS ENERGY 1/14/2023 FUEL-LP 1.00 71.35 71.35 6.84 0.00 78.19 CL74931 01/21/23-01/31/23 FLEET FUEL 02/16/2023 1496-DOWNS ENERGY 01/21/23-01/31/23 FLEET FU... 1.00 4,871.05 4,871.05 467.09 0.00 5,338.14 CL76343 FUEL 02/01/23-02/10/23-FL...02/23/2023 1496-DOWNS ENERGY FUEL 02/01/23-02/10/23-F... 1.00 5,980.00 5,980.00 573.42 0.00 6,553.42 CL76344 FUEL 2/7/23-LAUNCH POINTE 02/23/2023 1496-DOWNS ENERGY FUEL 2/7/23-LAUNCH POIN... 1.00 101.19 101.19 9.70 0.00 110.89 CL77712 FUEL 02/12/23-02/20/23-FLE...03/02/2023 1496-DOWNS ENERGY FUEL 02/12/23-02/20/23-FL... 1.00 3,671.05 3,671.05 352.02 0.00 4,023.07 CL77713 FUEL 2/14/23-2/16/23-LAUN... 03/02/2023 1496-DOWNS ENERGY FUEL 2/14/23-2/16/23-LAU... 1.00 311.65 311.65 29.88 0.00 341.53 CL79029 FUEL 2/21/23-2/28/23 LAUN... 03/09/2023 1496-DOWNS ENERGY FUEL 2/21/23-2/28/23 LAUN... 1.00 236.38 236.38 22.66 0.00 259.04 CL80762 FUEL 3/6/23-3/10/23 LAUNCH...03/16/2023 1496-DOWNS ENERGY FUEL 3/6/23-3/10/23 LAUNC... 1.00 132.42 132.42 12.69 0.00 145.11 CL79028 2/21/23-2/28/23-FLEET 03/23/2023 1496-DOWNS ENERGY 2/21/23-2/28/23-FLEET 1.00 5,230.42 5,230.42 501.55 0.00 5,731.97 CL80761 3/01/23-3/10/23-FLEET 03/30/2023 1496-DOWNS ENERGY 3/01/23-3/10/23-FLEET 1.00 5,446.34 5,446.34 522.25 0.00 5,968.59 CL82100 3/11/23-3/20/23-FLEET 03/30/2023 1496-DOWNS ENERGY 3/11/23-3/20/23-FLEET 1.00 4,786.89 4,786.89 459.02 0.00 5,245.91 CL82101 FUEL-3/13/23-3/20/23-LAU... 03/30/2023 1496-DOWNS ENERGY FUEL-3/13/23-3/20/23-LA... 1.00 157.57 157.57 15.10 0.00 172.67 CL83558 FUEL-3/23/23-3/30/23-LAU... 04/06/2023 1496-DOWNS ENERGY FUEL-3/23/23-3/30/23-LA... 1.00 156.85 156.85 15.03 0.00 171.88 CL83557 FUEL 3/21/23-3/31/23-FLEET 04/13/2023 1496-DOWNS ENERGY FUEL 3/21/23-3/31/23-FLE... 1.00 6,975.82 6,975.82 668.91 0.00 7,644.73 CL84875 FUEL 4/3/23-4/10/23 04/27/2023 1496-DOWNS ENERGY FUEL 4/3/23-4/10/23 1.00 4,995.77 4,995.77 449.21 0.00 5,444.98 CL86286 FUEL 04/11/23-4/20/23 FLEET 05/04/2023 1496-DOWNS ENERGY FUEL 04/11/23-4/20/23 FLE... 1.00 5,752.77 5,752.77 551.64 0.00 6,304.41 CL87779 FUEL 4/21/23-4/30/23 FLEET 05/18/2023 1496-DOWNS ENERGY FUEL 4/21/23-4/30/23 FLEET 1.00 4,697.80 4,697.80 450.47 0.00 5,148.27 CL90556 FUEL 05/11/23-05/18/23 FLEET 06/01/2023 1496-DOWNS ENERGY FUEL 05/11/23-05/18/23 FLE... 1.00 5,945.40 5,945.40 570.11 0.00 6,515.51 CL89120 FUEL 05/01/23-05/10/23 FLEET 06/08/2023 1496-DOWNS ENERGY FUEL 05/01/23-05/10/23 FLE... 1.00 5,476.91 5,476.91 525.18 0.00 6,002.09 CL92174 FUEL-5/27/2023-5/31/2023-...06/08/2023 1496-DOWNS ENERGY FUEL-5/27/2023-5/31/2023-.. 1.00 603.71 603.71 57.88 0.00 661.59 CL92173 FUEL 05/21/23-05/31/23 FLEET 06/15/2023 1496-DOWNS ENERGY FUEL 05/21/23-05/31/23 FLE... 1.00 5,136.95 5,136.95 492.58 0.00 5,629.53 CL92175 FUEL 05/22/23 LEMSAR 06/15/2023 1496-DOWNS ENERGY FUEL 05/22/23 LEMSAR 1.00 182.34 182.34 17.49 0.00 199.83 CL93632 FUEL 06/01/23-06/10/23 FLEET 06/22/2023 1496-DOWNS ENERGY FUEL 06/01/23-06/10/23 FLE... 1.00 5,844.64 5,844.64 560.44 0.00 6,405.08 CL93633 6/5/23-6/10/23 FUEL-LAUNC... 06/22/2023 1496-DOWNS ENERGY 6/5/23-6/10/23 FUEL-LAUN... 1.00 239.50 239.50 34.22 0.00 273.72 CL95065 FUEL 06/11/23-06/20/23 FLEET 06/30/2023 1496-DOWNS ENERGY FUEL 06/11/23-06/20/23 FLE... 1.00 3,282.08 3,282.08 314.72 0.00 3,596.80 CL95066 6/13/23-6/20/23 FUEL LAUN... 06/30/2023 1496-DOWNS ENERGY 6/13/23-6/20/23 FUEL LAUN... 1.00 306.62 306.62 29.40 0.00 336.02 CL96565 FUEL 06/21/23-06/30/23 FLEET 06/30/2023 1496-DOWNS ENERGY FUEL 06/21/23-06/30/23 FLE... 1.00 6,292.27 6,292.27 603.37 0.00 6,895.64 CL96566 6/26/23-6/30/23 06/30/2023 1496-DOWNS ENERGY 6/26/23-6/30/23 1.00 90.79 90.79 8.70 0.00 99.49 CL97882 7/1/23-7/10/23 FUEL-LAUNC... 07/20/2023 1496-DOWNS ENERGY 7/1/23-7/10/23 FUEL-LAUN... 1.00 440.57 440.57 42.24 0.00 482.81 CL97881 07/01/23-07/10/23 FUEL FLEET 07/27/2023 1496-DOWNS ENERGY 07/01/23-07/10/23 FUEL FLE... 1.00 4,660.19 4,660.19 446.87 0.00 5,107.06 CL00778 07/21/23-7/31/23 FUEL FLEET 08/10/2023 1496-DOWNS ENERGY 07/21/23-7/31/23 FUEL FLEET 1.00 5,710.10 5,710.10 547.54 0.00 6,257.64 CL99293 07/11/23-07/20/23 FUEL FLEET 08/10/2023 1496-DOWNS ENERGY 07/11/23-07/20/23 FUEL FLE... 1.00 7,934.73 7,934.73 760.87 0.00 8,695.60 CL00779 7/21/56-7/31/2023 FUEL LAU...08/17/2023 1496-DOWNS ENERGY 7/21/56-7/31/2023 FUEL LA... 1.00 425.89 425.89 40.83 0.00 466.72 CL02140 08/01/23-08/10/23 FUEL FLEET 08/24/2023 1496-DOWNS ENERGY 08/01/23-08/10/23 FUEL FLE... 1.00 7,308.70 7,308.70 700.83 0.00 8,009.53 CL02141 8/3/23-8/10/23 FUEL LAUNCH...08/24/2023 1496-DOWNS ENERGY 8/3/23-8/10/23 FUEL LAUNC... 1.00 121.18 121.18 11.62 0.00 132.80 CL03675 8/14/23-8/17/23 FUEL LAUN... 08/31/2023 1496-DOWNS ENERGY 8/14/23-8/17/23 FUEL LAUN... 1.00 118.70 118.70 11.38 0.00 130.08 CL03674 08/11/23-08/20/23 FUEL FLEET 09/13/2023 1496-DOWNS ENERGY 08/11/23-08/20/23 FUEL FLE... 1.00 6,406.71 6,406.71 614.34 0.00 7,021.05 CL03676 FUEL 08/14/23-08/20/23 LEM...09/13/2023 1496-DOWNS ENERGY FUEL 08/14/23-08/20/23 LE... 1.00 370.68 370.68 35.54 0.00 406.22 CL05174 08/21/23-08/31/23 FUEL FLEET 09/21/2023 1496-DOWNS ENERGY 08/21/23-08/31/23 FUEL FLE... 1.00 10,902.45 10,902.45 1,045.44 0.00 11,947.89 CL06575 09/01/23-09/10/23 FUEL FLEET 09/28/2023 1496-DOWNS ENERGY 09/01/23-09/10/23 FUEL FLE... 1.00 5,155.00 5,155.00 494.32 0.00 5,649.32 CL06576 9/5/23-9/7/23 FUEL-LAUNCH...09/28/2023 1496-DOWNS ENERGY 9/5/23-9/7/23 FUEL-LAUNCH.. 1.00 117.48 117.48 11.26 0.00 128.74 CL07998 9/12/23-9/20/23 FUEL-LAUN... 10/05/2023 1496-DOWNS ENERGY 9/12/23-9/20/23 FUEL-LAU... 1.00 529.34 529.34 50.76 0.00 580.10 CL09508 9/26/23-9/30/23 FUEL-LAUN... 10/05/2023 1496-DOWNS ENERGY 9/26/23-9/30/23 FUEL-LAU... 1.00 129.33 129.33 12.41 0.00 141.74 10/21/2024 11:13:03 AM Page 58 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total CL07997 09/11/23-09/20/23 FUEL FLEET 10/12/2023 1496-DOWNS ENERGY 09/11/23-09/20/23 FUEL FLE... 1.00 9,118.81 9,118.81 874.41 0.00 9,993.22 CL07999 09/11/23-09/20/23 FUEL LEM...10/12/2023 1496-DOWNS ENERGY 09/11/23-09/20/23 FUEL LE... 1.00 416.81 416.81 39.97 0.00 456.78 CL09507 09/21/23-09/30/23 FUEL FLEET 10/12/2023 1496-DOWNS ENERGY 09/21/23-09/30/23 FUEL FLE... 1.00 6,931.23 6,931.23 664.64 0.00 7,595.87 CL10828 10/1/23-10/9/23 FUEL-LAUN... 10/19/2023 1496-DOWNS ENERGY 10/1/23-10/9/23 FUEL-LAU... 1.00 236.78 236.78 22.71 0.00 259.49 CL10827 10/02/23-10/10/23 FUEL FLEET 10/26/2023 1496-DOWNS ENERGY 10/02/23-10/10/23 FUEL FLE... 1.00 6,832.60 6,832.60 655.18 0.00 7,487.78 CL12364 10/11/23-10/20/23 FUEL FLEET 11/08/2023 1496-DOWNS ENERGY 10/11/23-10/20/23 FUEL FLE... 1.00 6,126.80 6,126.80 587.50 0.00 6,714.30 CL12365 10/12/23-10/19/23 FUEL-LP 11/16/2023 1496-DOWNS ENERGY 10/12/23-10/19/23 FUEL-LP 1.00 380.13 380.13 36.45 0.00 416.58 CL13842 10/21/23-10/31/23 FUEL FLEET 11/29/2023 1496-DOWNS ENERGY 10/21/23-10/31/23 FUEL FLE... 1.00 5,272.67 5,272.67 505.60 0.00 5,778.27 CL13844 10/25/23-10/31/23 FUEL LEM...11/29/2023 1496-DOWNS ENERGY 10/25/23-10/31/23 FUEL LE... 1.00 175.19 175.19 16.80 0.00 191.99 CL15307 11/6/23-11/10/23 FUEL LEMS...11/29/2023 1496-DOWNS ENERGY 11/6/23-11/10/23 FUEL LEM... 1.00 84.92 84.92 8.14 0.00 93.06 CL15305 11/01/23-11/10/23 FUEL FLEET 12/07/2023 1496-DOWNS ENERGY 11/01/23-11/10/23 FUEL FLE... 1.00 5,806.20 5,806.20 556.76 0.00 6,362.96 CL15306 11/10/2023-FUEL-LAUNCH P...12/07/2023 1496-DOWNS ENERGY 11/10/2023-FUEL-LAUNCH... 1.00 121.60 121.60 0.00 11.66 133.26 CL16682 11/11/23-11/20/23 FUEL FLEET 12/07/2023 1496-DOWNS ENERGY 11/11/23-11/20/23 FUEL FLE... 1.00 3,934.59 3,934.59 377.29 0.00 4,311.88 CL16683 11/14/23-11/20/23 FUEL LAU... 12/07/2023 1496-DOWNS ENERGY 11/14/23-11/20/23 FUEL LA... 1.00 180.90 180.90 17.35 0.00 198.25 CL18115 11/21/23-11/30/23 FLEET FUEL 12/14/2023 1496-DOWNS ENERGY 11/21/23-11/30/23 FLEET FU... 1.00 4,451.59 4,451.59 426.87 0.00 4,878.46 CL18116 11/21/23-11/30/23 FUEL-LA... 12/14/2023 1496-DOWNS ENERGY 11/21/23-11/30/23 FUEL-L... 1.00 186.45 186.45 17.88 0.00 204.33 CL19500 12/5/23 FUEL-LAUNCH POINTE 12/21/2023 1496-DOWNS ENERGY 12/5/23 FUEL-LAUNCH POIN... 1.00 87.96 87.96 8.44 0.00 96.40 CL19499 12/01/23-12-09/23 FLEET FUEL 01/04/2024 1496-DOWNS ENERGY 12/01/23-12-09/23 FLEET FU... 1.00 5,034.76 5,034.76 482.78 0.00 5,517.54 CL20886 12/12/23-12/20/23 FUEL FLEET 01/11/2024 1496-DOWNS ENERGY 12/12/23-12/20/23 FUEL FLE... 1.00 5,276.07 5,276.07 505.93 0.00 5,782.00 CL20887 12/11/23-12/19/24 FUEL-LA... 01/11/2024 1496-DOWNS ENERGY 12/11/23-12/19/24 FUEL-LA... 1.00 269.12 269.12 25.81 0.00 294.93 CL20888 FUEL 12/14/23 LEMSAR 01/11/2024 1496-DOWNS ENERGY FUEL 12/14/23 LEMSAR 1.00 152.62 152.62 14.64 0.00 167.26 CL22113 12/21/23-12/31/23 FUEL-LA... 01/18/2024 1496-DOWNS ENERGY 12/21/23-12/31/23 FUEL-LA... 1.00 118.14 118.14 11.33 0.00 129.47 CL22112 12/20/23-12/31/23 FUEL FLEET 01/25/2024 1496-DOWNS ENERGY 12/20/23-12/31/23 FUEL FLE... 1.00 3,038.37 3,038.37 291.34 0.00 3,329.71 CL23571 01/01/24-01/10/24 FUEL FLEET 01/25/2024 1496-DOWNS ENERGY 01/01/24-01/10/24 FUEL FLE... 1.00 3,733.89 3,733.89 358.04 0.00 4,091.93 CL23572 1/1/24-1/8/24 FUE-LAUNCH... 01/25/2024 1496-DOWNS ENERGY 1/1/24-1/8/24 FUE-LAUNCH... 1.00 179.10 179.10 17.18 0.00 196.28 CL25015 1/11/24-1/19/24 FUEL FLEET 02/01/2024 1496-DOWNS ENERGY 1/11/24-1/19/24 FUEL FLEET 1.00 3,396.78 3,396.78 325.71 0.00 3,722.49 CL25016 1/11/24-1/15/24-FUEL-LAU... 02/01/2024 1496-DOWNS ENERGY 1/11/24-1/15/24-FUEL-LAU... 1.00 267.29 267.29 25.63 0.00 292.92 CL26447 1/22/24-1/31/24 FUEL-LAUN...02/08/2024 1496-DOWNS ENERGY 1/22/24-1/31/24 FUEL-LAU... 1.00 183.17 183.17 17.57 0.00 200.74 CL26446 1/22/24-1/31/24 FUEL FLEET 02/15/2024 1496-DOWNS ENERGY 1/22/24-1/31/24 FUEL FLEET 1.00 6,847.74 6,847.74 656.63 0.00 7,504.37 CL27758 02/01/24-02/09/24 FUEL-FL...02/22/2024 1496-DOWNS ENERGY 02/01/24-02/09/24 FUEL-F... 1.00 5,285.56 5,285.56 506.83 0.00 5,792.39 CL27759 2/2/24-2/8/24 FUEL-LAUNCH...02/22/2024 1496-DOWNS ENERGY 2/2/24-2/8/24 FUEL-LAUNCH., 1.00 317.73 317.73 30.47 0.00 348.20 CL29113 2/12/24-2/20/24 FUEL FLEET 02/29/2024 1496-DOWNS ENERGY 2/12/24-2/20/24 FUEL FLEET 1.00 4,535.08 4,535.08 434.86 0.00 4,969.94 CL29114 2/12/24-2/14/24 FUEL LAUN... 02/29/2024 1496-DOWNS ENERGY 2/12/24-2/14/24 FUEL LAUN... 1.00 194.65 194.65 18.67 0.00 213.32 CL30526 2/22/24-2/29/24 FUEL-LAUN... 03/07/2024 1496-DOWNS ENERGY 2/22/24-2/29/24 FUEL-LAU... 1.00 389.08 389.08 37.31 0.00 426.39 CL30525 02/21/24-02/29/24 FUEL FLEET 03/21/2024 1496-DOWNS ENERGY 02/21/24-02/29/24 FUEL FLE... 1.00 6,083.57 6,083.57 583.35 0.00 6,666.92 CL31899 03/01/24-03/10/24 FUEL FLEET 03/21/2024 1496-DOWNS ENERGY 03/01/24-03/10/24 FUEL FLE... 1.00 4,642.77 4,642.77 445.19 0.00 5,087.96 CL31900 3/4/2024 FUEL LAUNCH POIN... 03/21/2024 1496-DOWNS ENERGY 3/4/2024 FUEL LAUNCH POI... 1.00 94.21 94.21 0.00 9.04 103.25 CL33281 03/11/24-03/20/24 FUEL FLEET 04/04/2024 1496-DOWNS ENERGY 03/11/24-03/20/24 FUEL FLE... 1.00 7,507.10 7,507.10 719.85 0.00 8,226.95 CL33282 3/14/24-3/19/24-FUEL-LAU... 04/04/2024 1496-DOWNS ENERGY 3/14/24-3/19/24-FUEL-LA... 1.00 416.20 416.20 30.59 0.00 446.79 CL34749 03/21/24-03/31/24 FUEL FLEET 04/11/2024 1496-DOWNS ENERGY 03/21/24-03/31/24 FUEL FLE... 1.00 5,771.71 5,771.71 553.45 0.00 6,325.16 CL34750 3/21/24-3/31/24 FUEL LAUN... 04/11/2024 1496-DOWNS ENERGY 3/21/24-3/31/24 FUEL LAUN... 1.00 134.21 134.21 12.87 0.00 147.08 CL36080 4/1/24-4/9/24 FUEL LAUNCH...04/25/2024 1496-DOWNS ENERGY 4/1/24-4/9/24 FUEL LAUNCH... 1.00 302.93 302.93 29.05 0.00 331.98 CL37548 4/11/24-4/17/24 FUEL-LAUN... 04/25/2024 1496-DOWNS ENERGY 4/11/24-4/17/24 FUEL-LAU... 1.00 419.30 419.30 40.21 0.00 459.51 CL37547 4/11/24-4/20/24 FUEL FLEET 05/02/2024 1496-DOWNS ENERGY 4/11/24-4/20/24 FUEL FLEET 1.00 6,253.27 6,253.27 599.62 0.00 6,852.89 10/21/2024 11:13:03 AM Page 59 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total CL36079 4/01/24-4/10/24 FUEL FLEET 05/09/2024 1496-DOWNS ENERGY 4/01/24-4/10/24 FUEL FLEET 1.00 7,467.64 7,467.64 716.07 0.00 8,183.71 CL39006 4/23/24-4/30/24-FUEL-LAU... 05/09/2024 1496-DOWNS ENERGY 4/23/24-4/30/24 1.00 443.64 443.64 42.55 0.00 486.19 CL39005 4/21/24-4/30/24 FUEL FLEET 05/16/2024 1496-DOWNS ENERGY 4/21/24-4/30/24 FUEL FLEET 1.00 5,747.31 5,747.31 551.11 0.00 6,298.42 CL40450 05/01/24-05/10/24 FLEET FUEL 05/23/2024 1496-DOWNS ENERGY 05/01/24-05/10/24 FLEET FU... 1.00 12,257.23 12,257.23 1,175.35 0.00 13,432.58 CL41849 05/11/24-05/20/24 FUEL FLEET 05/30/2024 1496-DOWNS ENERGY 05/11/24-05/20/24 FUEL FLE... 1.00 10,795.82 10,795.82 1,035.21 0.00 11,831.03 CL41850 5/13/24-5/16/24 FUEL LAUN... 05/30/2024 1496-DOWNS ENERGY 5/13/24-5/16/24 FUEL LAUN... 1.00 114.21 114.21 10.96 0.00 125.17 CL40451 5/6/2024 FUEL-LAUNCH POI... 06/06/2024 1496-DOWNS ENERGY 5/6/2024 FUEL-LAUNCH POI... 1.00 89.63 89.63 12.80 0.00 102.43 CL40452 FUEL 5/3/24 LEMSAR 06/06/2024 1496-DOWNS ENERGY FUEL 5/3/24 LEMSAR 1.00 178.12 178.12 17.08 0.00 195.20 CL41851 FUEL 5/16/24 LEMSAR 06/06/2024 1496-DOWNS ENERGY FUEL 5/16/24 LEMSAR 1.00 171.34 171.34 16.42 0.00 187.76 CL43328 5/21/24-5/31/24 FUEL FLEET 06/13/2024 1496-DOWNS ENERGY 5/21/24-5/31/24 FUEL FLEET 1.00 12,882.97 12,882.97 1,235.35 0.00 14,118.32 CL44676 FUEL FLEET 6/2/24-6/10/24 06/20/2024 1496-DOWNS ENERGY FUEL FLEET 6/2/24-6/10/24 1.00 10,553.76 10,553.76 1,012.00 0.00 11,565.76 CL44677 6/8/2024 FUEL LAUNCH POIN... 06/20/2024 1496-DOWNS ENERGY 6/8/2024 1.00 104.79 104.79 10.05 0.00 114.84 CL43329 5/21/24-5/31/24-FUEL-LAU... 06/27/2024 1496-DOWNS ENERGY 5/21/24-5/31/24-FUEL-LAU... 1.00 472.90 472.90 45.35 0.00 518.25 CL43330 FUEL 5/29/24 LEMSAR 06/27/2024 1496-DOWNS ENERGY FUEL 5/29/24 LEMSAR 1.00 179.96 179.96 17.25 0.00 197.21 CL46068 6/12/24-6/20/24 FUEL FLEET 06/27/2024 1496-DOWNS ENERGY 6/12/24-6/20/24 FUEL FLEET 1.00 10,865.11 10,865.11 1,041.85 0.00 11,906.96 CL46069 6/13/24-6/20/24 FUEL LAUN... 06/27/2024 1496-DOWNS ENERGY 6/13/24-6/20/24 FUEL LAUN... 1.00 146.23 146.23 14.03 0.00 160.26 CL47527 06/21/24-6/30/24 FUEL FLEET 06/30/2024 1496-DOWNS ENERGY 06/21/24-6/30/24 FUEL FLEET 1.00 7,233.52 7,233.52 693.62 0.00 7,927.14 CL47528 6/24/24-6/30/24 FUEL-LAUN... 06/30/2024 1496-DOWNS ENERGY 6/24/24-6/30/24 FUEL-LAU... 1.00 433.16 433.16 61.88 0.00 495.04 CL48838 7/1/24-7/8/24 FUEL LAUNCH...07/18/2024 1496-DOWNS ENERGY 7/1/24-7/8/24 FUEL LAUNCH... 1.00 285.57 285.57 27.38 0.00 312.95 CL48837 FUEL FLEET 07/01/24-07/10/2...07/25/2024 1496-DOWNS ENERGY FUEL FLEET 07/01/24-07/10/... 1.00 10,665.93 10,665.93 1,022.75 0.00 11,688.68 CL50318 7/11/24-7/20/24 FLEET FUEL 08/01/2024 1496-DOWNS ENERGY 7/11/24-7/20/24 FLEET FUEL 1.00 7,104.86 7,104.86 681.28 0.00 7,786.14 CL50319 7/15/24-7/16/24 FUEL-LAUN... 08/01/2024 1496-DOWNS ENERGY 7/15/24-7/16/24 FUEL-LAU... 1.00 253.56 253.56 63.38 0.00 316.94 CL51761 7/21/24-7/31/24 FLEET FUEL 08/08/2024 1496-DOWNS ENERGY 7/21/24-7/31/24 FLEET FUEL 1.00 6,213.26 6,213.26 595.79 0.00 6,809.05 CL51762 7/22/24-7/30/24 FUEL-LAUN... 08/08/2024 1496-DOWNS ENERGY 7/22/24-7/30/24 FUEL-LAU... 1.00 172.89 172.89 16.57 0.00 189.46 CL53152 08/01/24-08/10/24 FUEL FLEET 08/22/2024 1496-DOWNS ENERGY 08/01/24-08/10/24 FUEL FLE... 1.00 5,276.48 5,276.48 505.96 0.00 5,782.44 CL53153 8/1/24-8/5/25-FUEL-LAUNCH..08/22/2024 1496-DOWNS ENERGY 8/1/24-8/5/25-FUEL-LAUN... 1.00 267.94 267.94 25.69 0.00 293.63 CL54529 8/16/27-8/18/24 FUEL LAUN... 08/29/2024 1496-DOWNS ENERGY 8/16/27-8/18/24 FUEL LAUN... 1.00 300.90 300.90 28.85 0.00 329.75 CL54528 08/11/24-08/20/24 FUEL FLEET 09/05/2024 1496-DOWNS ENERGY 08/11/24-08/20/24 FUEL FLE... 1.00 5,715.40 5,715.40 548.05 0.00 6,263.45 CL56001 08/21/24-08/31/24 FUEL FLEET 09/05/2024 1496-DOWNS ENERGY 08/21/24-08/31/24 FUEL FLE... 1.00 6,417.85 6,417.85 615.40 0.00 7,033.25 CL56002 8/22/24-8/27/24 FUEL-LAUN... 09/05/2024 1496-DOWNS ENERGY 8/22/24-8/27/24 FUEL-LAU... 1.00 296.72 296.72 28.45 0.00 325.17 CL56003 8/26/2024-8/30/2024 FUEL L... 09/05/2024 1496-DOWNS ENERGY 8/26/2024-8/30/2024 FUEL... 1.00 320.57 320.57 30.73 0.00 351.30 CL57308 9/5/24-9/6/24 FUEL-LAUNCH...09/19/2024 1496-DOWNS ENERGY 9/5/24-9/6/24 FUEL-LAUNCH., 1.00 292.87 292.87 28.08 0.00 320.95 CL57307 09/01/24-09/10/24 FUEL FLEET 09/26/2024 1496-DOWNS ENERGY 09/01/24-09/10/24 FUEL FLE... 1.00 5,777.22 5,777.22 553.98 0.00 6,331.20 CL58770 09/11/24-09/20/24 FUEL FLEET 10/03/2024 1496-DOWNS ENERGY 09/11/24-09/20/24 FUEL FLE... 1.00 4,940.22 4,940.22 473.71 0.00 5,413.93 CL58771 9/12/24-9/19/24 FUEL LAUN... 10/03/2024 1496-DOWNS ENERGY 9/12/24-9/19/24 FUEL LAUN... 1.00 186.95 186.95 17.92 0.00 204.87 CL60197 9/23/24-9/24/24 FUEL LAUN... 10/03/2024 1496-DOWNS ENERGY 9/23/24-9/24/24 FUEL LAUN... 1.00 251.38 251.38 24.10 0.00 275.48 CL58772 9/16/24 FUEL-LEMSAR 10/10/2024 1496-DOWNS ENERGY 9/16/24 FUEL-LEMSAR 1.00 159.95 159.95 15.33 0.00 175.28 CL60196 9/21/24-9/30/24 FUEL FLEET 10/10/2024 1496-DOWNS ENERGY 9/21/24-9/30/24 FUEL FLEET 1.00 5,148.49 5,148.49 493.69 0.00 5,642.18 CL61508 10/01/24-10/10/24 FUEL FLEET 10/17/2024 1496-DOWNS ENERGY 10/01/24-10/10/24 FUEL FLE... 1.00 5,242.63 5,242.63 502.71 0.00 5,745.34 CL61509 10/4/24-10/10/24 FUEL LAUN...10/17/2024 1496-DOWNS ENERGY 10/4/24-10/10/24 FUEL LAU... 1.00 356.66 356.66 34.19 0.00 390.85 Total 1496-DOWNS ENERGY: 76,741.27 782,035.54 83,9SS.44 24.42 866,015.40 10/21/2024 11:13:03 AM Page 60 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 03003-DUSTIN THOMPSON PHOTOGRAPHY IN24-0058 OCT'23 PHOTOS FOR 2023 ST... 10/19/2023 03003-DUSTIN THOMPSON PHOTO... PHOTOS FOR 2023 STATE OF... 3.50 250.00 875.00 0.00 0.00 875.00 Total 03003-DUSTIN THOMPSON PHOTOGRAPHY: 3.50 875.00 0.00 0.00 875.00 02977-DYNAMIC DISTRIBUTION CO. INV88947 ADDITIONAL DISC GOLF BASK... 09/12/2024 02977-DYNAMIC DISTRIBUTION CO. ADDITIONAL DISC GOLF BAS... 19.00 375.00 7,125.00 623.44 750.00 8,498.44 Total 02977-DYNAMIC DISTRIBUTION CO.: 19.00 7,125.00 623.44 750.00 8,498.44 2889-ECS IMAGING,INC. 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE FORMS LSAP 5.00 10.00 50.00 0.00 0.00 50.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE FORMS LSAP(PR... 25.00 2.50 62.50 0.00 0.00 62.50 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE FORMS PARTICIP... 5.00 70.00 350.00 0.00 0.00 350.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE FORMS PORTAL... 1.00 400.00 400.00 0.00 0.00 400.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE IMPORT AGENT L... 1.00 390.00 390.00 0.00 0.00 390.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE MS SQL WITH W... 1.00 1,000.00 1,000.00 0.00 0.00 1,000.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE NAMES FULL USE... 30.00 100.00 3,000.00 0.00 0.00 3,000.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE QUICK FIELDS RE... 1.00 120.00 120.00 0.00 0.00 120.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE QUICK FIELDS VAL.. 3.00 120.00 360.00 0.00 0.00 360.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF AVANTE QUICK FIELDS ZO... 3.00 560.00 1,680.00 0.00 0.00 1,680.00 17111 FY22-23 PUBLIC RECORDS RE... 08/04/2022 2889-ECS IMAGING,INC. LF STARTER PUBLIC PORTAL... 1.00 3,000.00 3,000.00 0.00 0.00 3,000.00 17211 FY22-23 LASERFICHE 8 AVANT...09/29/2022 2889-ECS IMAGING,INC. LASERFICHE FORMS PROFESS... 10.00 50.00 500.00 0.00 0.00 500.00 17211 FY22-23 LASERFICHE 8 AVANT...09/29/2022 2889-ECS IMAGING,INC. LASERFICHE FORMS PROFESS... 10.00 10.00 100.00 0.00 0.00 100.00 17211 FY22-23 LASERFICHE 8 AVANT...09/29/2022 2889-ECS IMAGING,INC. LASERFICHE NAMES FULL US... 10.00 500.00 5,000.00 0.00 0.00 5,000.00 17211 FY22-23 LASERFICHE 8 AVANT...09/29/2022 2889-ECS IMAGING,INC. LASERFICHE NAMES FULL US... 10.00 100.00 1,000.00 0.00 0.00 1,000.00 Total 2889-ECS IMAGING,INC.: 116.00 17,012.50 0.00 0.00 17,012.50 01999-EMBROIDERY&MORE,INC. 2926 MILITARY BANNERS 18 X 34 D... 10/01/2020 01999-EMBROIDERY&MORE,INC. MILITARY BANNERS 18 X 34... 5.00 75.00 375.00 29.06 0.00 404.06 49095 2023 MILITARY BANNERS 06/15/2023 01999-EMBROIDERY&MORE,INC. 2023 MILITARY BANNERS 1.00 241.50 241.50 21.13 0.00 262.63 49973 STORAGE BANNER LAUNCH P... 03/07/2024 01999-EMBROIDERY&MORE,INC. STORAGE BANNER LAUNCH... 1.00 469.80 469.80 0.00 0.00 469.80 Total 01999-EMBROIDERY&MORE,INC.: 7.00 1,086.30 50.19 0.00 1,136.49 02047-EMERGENCYKITS.COM 100475 DELUXE EMERGENCY KIT BAC... 03/16/2023 02047-EMERGENCYKITS.COM DELUXE EMERGENCY KIT BA... 100.00 146.99 14,699.00 1,286.17 300.00 16,285.17 Total 02047-EMERGENCYKITS.COM: 100.00 14,699.00 1,286.17 300.00 16,285.17 02902-END RESULTS,INC. LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. ALLEN&HEALTH 48 XLR INP... 1.00 3,800.00 3,800.00 332.50 0.00 4,132.50 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. ALLEN&HEALTH AVANTIS 1.00 11,000.00 11,000.00 962.50 0.00 11,962.50 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. ALLEN&HEALTH AVANTIS 9... 1.00 12,000.00 12,000.00 1,050.00 0.00 13,050.00 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. DAS DSP 2060 2IN/6 OUT FU... 1.00 3,400.00 3,400.00 297.50 0.00 3,697.50 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. DAS METALLIC CASTER FRA... 6.00 600.00 3,600.00 315.00 0.00 3,915.00 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. DAS POWERED 1250 W 2X18... 12.00 3,400.00 40,800.00 3,570.00 0.00 44,370.00 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. DAS POWERED 2X10 THREE... 24.00 2,400.00 57,600.00 5,040.00 0.00 62,640.00 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. DAS RIGGING BUMPER EVEM.. 2.00 800.00 1,600.00 140.00 0.00 1,740.00 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. DROP 12 SNAKE BOX 4.00 450.00 1,800.00 157.50 0.00 1,957.50 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. MULTI PIN CONNECTORS 4.00 560.00 2,240.00 196.00 0.00 2,436.00 10/21/2024 11:13:03 AM Page 61 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. PATCH RACK SYSTEM 1.00 1,408.00 1,408.00 123.20 0.00 1,531.20 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. QSC 2000W ACTIVE PORTAB... 6.00 950.00 5,700.00 498.75 0.00 6,198.75 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. QSC 3600W ACTIVE PORTED... 2.00 1,900.00 3,800.00 332.50 0.00 4,132.50 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. QSC HEAVY DUTY COVER 2.00 130.00 260.00 22.75 0.00 282.75 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. QSC TRASNIT SURCHARGE 5% 1.00 288.30 288.30 25.23 0.00 313.53 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. SHURE QLXD 124/8 COMBO 12.00 1,432.00 17,184.00 1,503.60 0.00 18,687.60 LE1182022 AUDIO SYSTEM UPGRADE-5... 02/10/2022 02902-END RESULTS,INC. SHURE WL 185 MICROFLEX C... 3.00 510.00 1,530.00 133.88 0.00 1,663.88 10273 LIGHTING UPGRADE-DIAMO... 03/03/2022 02902-END RESULTS,INC. CHV-COLORDASHPARQUAD... 12.00 620.00 7,440.00 651.00 0.00 8,091.00 10273 LIGHTING UPGRADE-DIAMO... 03/03/2022 02902-END RESULTS,INC. CHV-OVATIONSP300CW PO... 2.00 3,500.00 7,000.00 612.50 0.00 7,612.50 10273 LIGHTING UPGRADE-DIAMO... 03/03/2022 02902-END RESULTS,INC. CHV-ROGUER2XSPOT POWER.. 6.00 2,400.00 14,400.00 1,260.00 0.00 15,660.00 10273 LIGHTING UPGRADE-DIAMO... 03/03/2022 02902-END RESULTS,INC. CHV-ROGUER2XWASH POW... 4.00 1,890.00 7,560.00 661.50 0.00 8,221.50 10273 LIGHTING UPGRADE-DIAMO... 03/03/2022 02902-END RESULTS,INC. SHU-P10R+=-G10 BAND MON.. 10.00 810.00 8,100.00 708.75 0.00 8,808.75 10273 LIGHTING UPGRADE-DIAMO... 03/03/2022 02902-END RESULTS,INC. SHU-P10T=-G10 BAND MONI... 5.00 2,900.00 14,500.00 1,268.75 0.00 15,768.75 Total 02902-END RESULTS,INC.: 122.00 227,010.30 19,863.41 0.00 246,873.71 03155-ENSURITY MOBILE CORP. 22419 E-PURSUIT TRACKING TOOLS-...10/19/2023 03155-ENSURITY MOBILE CORP. (1)MINI PURSUITTRACKING... 1.00 350.00 350.00 30.63 0.00 380.63 22419 E-PURSUIT TRACKING TOOLS-...10/19/2023 03155-ENSURITY MOBILE CORP. (2)E-PURSUIT TRACKING TO... 2.00 375.00 750.00 65.64 0.00 815.64 Total 03155-ENSURITY MOBILE CORP.: 3.00 1,100.00 96.27 0.00 1,196.27 03305-ERRANTE HITO 095 LIVE AT THE LAKE FRONT TSHI...06/27/2024 03305-ERRANTE HITO FY23-24 LIVE AT THE LAKE F... 1.00 402.80 402.80 40.28 0.00 443.08 Total 03305-ERRANTE HITO: 1.00 402.80 40.28 0.00 443.08 634-ESRI,INC. 93782763 ESRI D2M AND BA CONTRACT...02/20/2020 634-ESRI,INC. ARCGIS BUSINESS WEB APP... 5.00 100.00 500.00 0.00 0.00 500.00 93782763 ESRI D2M AND BA CONTRACT...02/20/2020 634-ESRI,INC. ESRI D2M AND BA CONTRACT.. 1.00 1,006.85 1,006.85 0.00 0.00 1,006.85 94193681 03/09/22-03/08/23 GIS SOFT... 02/17/2022 634-ESRI,INC. 03/09/22-03/08/23 GIS SOF... 1.00 50,000.00 50,000.00 0.00 0.00 50,000.00 94193700 ARCGIS BUSINESS ANALYST W...02/17/2022 634-ESRI,INC. ARCGIS BUSINESS ANALYST... 5.00 80.00 400.00 0.00 0.00 400.00 94193700 ARCGIS BUSINESS ANALYST W...02/17/2022 634-ESRI,INC. ARCGIS DRONE2MAP 1.00 1,451.00 1,451.00 0.00 0.00 1,451.00 94420229 FY23-24 RENEWAL OF ESRI P... 02/09/2023 634-ESRI,INC. ARCGIS BUSINESS ANALYST... 5.00 80.00 400.00 0.00 0.00 400.00 94420229 FY23-24 RENEWAL OF ESRI P... 02/09/2023 634-ESRI,INC. ARCGIS DRONE2MAP ADVA... 1.00 1,500.00 1,500.00 0.00 0.00 1,500.00 94678782 ESRI ANNUAL CONTRACT REN...03/14/2024 634-ESRI,INC. ESRI ANNUAL CONTRACT RE... 1.00 55,000.00 55,000.00 0.00 0.00 55,000.00 94681007 ESRI 2024 MSIC SOFTWARE R... 03/14/2024 634-ESRI,INC. BUSINESS ANALYST WEB ST... 5.00 80.00 400.00 0.00 0.00 400.00 94681007 ESRI 2024 MSIC SOFTWARE R... 03/14/2024 634-ESRI,INC. DRONE2MAP 1.00 1,750.00 1,750.00 0.00 0.00 1,750.00 Total 634-ESRI,INC.: 26.00 112,407.85 0.00 0.00 112,407.85 03008-EVENTSTABLE INV111859 LAUNCH POINTE TABLES AND...01/12/2023 03008-EVENTSTABLE FY22-23 LAUNCH POINTE TA... 1.00 6,354.28 6,354.28 556.01 0.00 6,910.29 116131 EVENT TABLE AND CHAIRS FO...07/20/2023 03008-EVENTSTABLE EVENT TABLE AND CHAIRS F... 1.00 4,582.70 4,582.70 400.98 0.00 4,983.68 Total 03008-EVENTSTABLE: 2.00 10,936.98 956.99 0.00 11,893.97 1300-EVMWD IN20-0257 LET'S TALK INFO-PRINTING A...03/12/2020 1300-EVMWD LET'S TALK INSERT WITH STA... 24,000.00 0.01 247.20 0.00 0.00 247.20 IN20-0257 LET'S TALK INFO-PRINTING A...03/12/2020 1300-EVMWD LET'S TALK PAPER/WHITE 8... 24,000.00 0.05 1,080.00 83.70 0.00 1,163.70 Total 1300-EVMWD: 48,000.00 1,327.20 83.70 0.00 1,410.90 10/21/2024 11:13:03 AM Page 62 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 3021-EWING S2002698 CREDIT MEMO RETURNED RE... 04/22/2021 3021-EWING CREDIT MEMO RETURNED R... -1.00 67.61 -67.61 0.00 0.00 -67.61 14905872 CM FIELD WATER HOSES&IRR... 09/02/2021 3021-EWING CM FIELD WATER HOSES&IRR.. -1.00 707.15 -707.15 0.00 0.00 -707.15 Total 3021-EWING: -2.00 -774.76 0.00 0.00 -774.76 3142-FERGUSON CM488914 RETURN OF URINAL 06/18/2024 3142-FERGUSON RETURN OF URINAL -1.00 255.00 -255.00 -19.76 0.00 -274.76 Total 3142-FERGUSON: -1.00 -255.00 -19.76 0.00 -274.76 02452-FINLEN,LANDEN IN21-0333 FY20-21 L FINLEN REIMB REE... 04/15/2021 02452-FINLEN,LANDEN FY20-21 L FINLEN REIMB REE... 1.00 150.00 150.00 0.00 0.00 150.00 Total 02452-FINLEN,LANDEN: 1.00 150.00 0.00 0.00 150.00 03323-FIRE DEPT.EXTRACTOR SUPPLY,INC. 1068 (2)INDUSTRIAL EXTRACTORS... 09/26/2024 03323-FIRE DEPT.EXTRACTOR SUPP...20 LB SOFT MOUNT INDUSTR... 1.00 7,338.83 7,338.83 642.15 0.00 7,980.98 1068 (2)INDUSTRIAL EXTRACTORS... 09/26/2024 03323-FIRE DEPT.EXTRACTOR SUPP...20 LB SOFT MOUNT INDUSTR... 1.00 7,338.83 7,338.83 642.15 0.00 7,980.98 Total 03323-FIRE DEPT.EXTRACTOR SUPPLY,INC.: 2.00 14,677.66 1,284.30 0.00 15,961.96 2520-FIRE ETC. 145230 E6000 THERMAL IMAGING C... 10/01/2020 2520-FIRE ETC. E6000 THERMAL IMAGING C... 1.00 6,550.00 6,550.00 507.63 30.00 7,087.63 179082 FAN BLADE ASSEMBLY KIT-FI... 04/27/2023 2520-FIRE ETC. FAN BLADE ASSEMBLY KIT-F... 192.00 3.00 576.00 50.40 0.00 626.40 Total 2520-FIRE ETC.: 193.00 7,126.00 558.03 30.00 7,714.03 02525-FISCHER,JOACHIM IN21-0013 CUSTOM HOMEBUILT WOOD... 07/23/2020 02525-FISCHER,JOACHIM CUSTOM HOMEBUILT WOO... 1.00 11,500.00 11,500.00 0.00 0.00 11,500.00 IN21-0013 CUSTOM HOMEBUILT WOOD... 07/23/2020 02525-FISCHER,JOACHIM CUSTOM HOMEBUILT WOO... 1.00 500.00 500.00 0.00 0.00 500.00 IN21-0013 CUSTOM HOMEBUILT WOOD... 07/23/2020 02525-FISCHER,JOACHIM SALES TAX-WOODEN 14'VE... 1.00 930.00 930.00 0.00 0.00 930.00 IN21-0013 CUSTOM HOMEBUILT WOOD... 07/23/2020 02525-FISCHER,JOACHIM USE TAX PAYABLE-14'VESSE.. 1.00 -930.00 -930.00 0.00 0.00 -930.00 Total 02525-FISCHER,JOACHIM: 4.00 12,000.00 0.00 0.00 12,000.00 3388-GALLS,LLC 1000533287 POINT BLANK VEST-S.BURNS 02/20/2020 3388-GALLS,LLC POINT BLANK VEST-S.BURNS 1.00 693.00 693.00 60.64 0.00 753.64 014994154 TACTICAL OUTER CARRIER CO...03/26/2020 3388-GALLS,LLC TACTICAL OUTER CARRIER C... 1.00 170.00 170.00 14.88 0.00 184.88 014714514 POINT BLANK ALPHA ELITE VE...06/18/2020 3388-GALLS,LLC POINT BLANK ALPHA ELITE V... 1.00 693.00 693.00 60.64 0.00 753.64 023262772 RAIN JACKET,GLV POUCH,FL... 02/09/2023 3388-GALLS,LLC ACCUMOLD COMPACT LIGHT... 1.00 28.82 28.82 2.52 0.00 31.34 023262772 RAIN JACKET,GLV POUCH,FL... 02/09/2023 3388-GALLS,LLC LED FLASHLIGHT 1.00 99.36 99.36 8.69 0.00 108.05 023262772 RAIN JACKET,GLV POUCH,FL... 02/09/2023 3388-GALLS,LLC NYLON GLOVE POUCH 1.00 20.46 20.46 1.79 0.00 22.25 023262772 RAIN JACKET,GLV POUCH,FL... 02/09/2023 3388-GALLS,LLC REVERSIBLE RAIN JACKET 1.00 77.00 77.00 6.74 0.00 83.74 023262772 RAIN JACKET,GLV POUCH,FL... 02/09/2023 3388-GALLS,LLC TAC LIGHT PANTS 5.00 51.04 255.20 22.33 0.00 277.53 023262772 RAIN JACKET,GLV POUCH,FL... 02/09/2023 3388-GALLS,LLC TACLIGHT PRO RIPSTOP SHIRT 4.00 51.04 204.16 17.86 0.00 222.02 023262772 RAIN JACKET,GLV POUCH,FL... 02/09/2023 3388-GALLS,LLC TACLIGHT PRO SHIRT RIPSTOP 1.00 56.32 56.32 4.93 0.00 61.25 023446805 GALLS ADJUSTABLE CITATION...02/09/2023 3388-GALLS,LLC ADJUSTABLE CITATION CLIP... 1.00 25.76 25.76 2.25 0.00 28.01 023446811 ALUMINUM RECHARGABLE D... 02/09/2023 3388-GALLS,LLC ALIMINUM RECHARGABLE D... 2.00 153.64 307.28 26.89 0.00 334.17 023446812 ALUMINUM RECHARGABLE D... 02/09/2023 3388-GALLS,LLC ALIMINUM RECHARGABLE D... 3.00 153.64 460.92 40.33 0.00 501.25 023446846 POINT BLANK ALPHA ELITE CA...02/09/2023 3388-GALLS,LLC POINT BLANK ALPHA ELITE W.., 1.00 1,617.44 1,617.44 141.53 0.00 1,758.97 026182599 MATERIALS-GEAR BAG,DUTY...11/29/2023 3388-GALLS,LLC MATERIALS-GEAR BAG,DUTY.., 1.00 286.98 286.98 0.00 25.11 312.09 027622044 BALLISTIC VESTS-CODE ENFO...05/02/2024 3388-GALLS,LLC BALLISTIC VESTS-CODE ENF... 1.00 1,894.00 1,894.00 165.73 0.00 2,059.73 027634281 BALLISTIC VESTS-CODE ENFO...05/02/2024 3388-GALLS,LLC BALLISTIC VESTS-CODE ENF... 1.00 1,894.00 1,894.00 165.73 0.00 2,059.73 10/21/2024 11:13:03 AM Page 63 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 027690727 BALLISTIC VESTS-CODE ENFO...05/02/2024 3388-GALLS,LLC BALLISTIC VESTS-CODE ENF... 1.00 1,894.00 1,894.00 165.73 0.00 2,059.73 Total 3388-GALLS,LLC: 28.00 10,677.70 909.21 25.11 11,612.02 02805-GAMBOA,RICARDO IN22-0011 FY20-21 WB REIMBURSEMENT-06/30/2021 02805-GAMBOA,RICARDO FY20-21 WB REIMBURSEME... 1.00 150.00 150.00 0.00 0.00 150.00 IN22-0098 REIMB DMV FEES CLASS A C... 12/02/2021 02805-GAMBOA,RICARDO REIMB DMV FEES CLASS A C... 1.00 83.00 83.00 0.00 0.00 83.00 Total 02805-GAMBOA,RICARDO: 2.00 233.00 0.00 0.00 233.00 03066-GC EVENTS #29-Deposit MAR'23 GREEN SCREEN VIDEO..04/06/2023 03066-GC EVENTS MAR'23 GREEN SCREEN VID... 1.00 2,500.00 2,500.00 0.00 0.00 2,500.00 #30-Balance APR'22 GREEN SCREEN VIDEO...04/06/2023 03066-GC EVENTS APR'22 GREEN SCREEN VIDEO.. 1.00 2,500.00 2,500.00 0.00 0.00 2,500.00 Total 03066-GC EVENTS: 2.00 5,000.00 0.00 0.00 5,000.00 02929-GERRIETS INTERNATIONAL 23802 VINYL FLOORING FOR DANCE...04/28/2022 02929-GERRIETS INTERNATIONAL VINYL FLOORING FOR DANCE... 1.00 2,765.00 2,765.00 200.46 815.00 3,780.46 Total 02929-GERRIETS INTERNATIONAL: 1.00 2,765.00 200.46 815.00 3,780.46 03290-GILDEDBOX 148186 LAUNCH POINT GIVEAWAY B... 06/06/2024 03290-GILDEDBOX LAUNCH POINT GIVEAWAY... 1.00 14,275.00 14,275.00 1,463.18 0.00 15,738.18 Total 03290-GILDEDBOX: 1.00 14,275.00 1,463.18 0.00 15,738.18 03146-GOLD CREST INDUSTRIES,INC. 151748 YURT SECTIONAL SEATING CO...11/08/2023 03146-GOLD CREST INDUSTRIES,IN...YURT SECTIONAL SEATING C... 1.00 6,525.00 6,525.00 0.00 0.00 6,525.00 Total 03146-GOLD CREST INDUSTRIES,INC.: 1.00 6,525.00 0.00 0.00 6,525.00 2164-GOLDEN STATE CONCESSIONS&CATERING 33250 REIMB-DTR EQUIPMENT/DTR..06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-DTR EQUIPMENT/D... 1.00 13,036.14 13,036.14 0.00 0.00 13,036.14 33250 REIMB-DTR EQUIPMENT/DTR..06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-DTR EQUIPMENT/D... 1.00 24,565.61 24,565.61 0.00 0.00 24,565.61 33251 REIMB-DTR EQUIPMENT STO...06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-DTR EQUIPMENT ST... 1.00 25,662.83 25,662.83 0.00 0.00 25,662.83 33253 REIMB-AUTOMATED LAUND... 06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-AUTOMATED LAUN... 1.00 4,900.00 4,900.00 428.75 0.00 5,328.75 33253 REIMB-AUTOMATED LAUND... 06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-AUTOMATED LAUN... 2.00 480.00 960.00 84.00 0.00 1,044.00 33253 REIMB-AUTOMATED LAUND... 06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-AUTOMATED LAUN... 3.00 350.00 1,050.00 0.00 0.00 1,050.00 33253 REIMB-AUTOMATED LAUND... 06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-AUTOMATED LAUN... 2.00 8,950.00 17,900.00 1,566.25 0.00 19,466.25 33253 REIMB-AUTOMATED LAUND... 06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-AUTOMATED LAUN... 2.00 1,300.00 2,600.00 0.00 0.00 2,600.00 33253 REIMB-AUTOMATED LAUND... 06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-AUTOMATED LAUN... 1.00 980.00 980.00 0.00 0.00 980.00 33253 REIMB-AUTOMATED LAUND... 06/08/2023 2164-GOLDEN STATE CONCESSIONS REIMB-AUTOMATED LAUN... 1.00 914.07 914.07 0.00 0.00 914.07 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...1.5 TON R22 EXPANSION VA... 1.00 554.51 554.51 0.00 0.00 554.51 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...1/2 WHIP FOR HIGH VOLTAGE 1.00 65.00 65.00 0.00 0.00 65.00 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...110 LB.ICE MACHINE 1.00 9,036.00 9,036.00 0.00 0.00 9,036.00 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...20 CU IN NITROGEN SMALL... 1.00 89.72 89.72 0.00 0.00 89.72 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...240 VOLT 30 AMP FUSED DIS... 1.00 154.23 154.23 0.00 0.00 154.23 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...3/8 ODF 8 CU IN LIQUID LINE... 1.00 89.25 89.25 0.00 0.00 89.25 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...BRASS FITTING/PVC FOR DRA... 1.00 295.00 295.00 0.00 0.00 295.00 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...EVERPURE FILTER HEAD/HO... 1.00 1,059.40 1,059.40 0.00 0.00 1,059.40 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...ICE BIN FOR NEW MACHINE 1.00 3,400.00 3,400.00 0.00 0.00 3,400.00 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...NU-1-4000 FILTER CARTRIDGE 2.00 482.44 964.88 0.00 0.00 964.88 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...VACUUM(SYSTEM DEHYDRA... 1.00 75.00 75.00 0.00 0.00 75.00 33254 REIMB-NEW ICE MACHINE&...06/08/2023 2164-GOLDEN STATE CONCESSIONS...WELDING(ACETYLENE,OXYG... 1.00 95.00 95.00 0.00 0.00 95.00 10/21/2024 11:13:03 AM Page 64 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 33256 REIMB-FRED BUSH&ASSOC....06/15/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-FRED BUSH&ASSOC... 1.00 8,500.00 8,500.00 743.75 0.00 9,243.75 33265 REIMB-CONCESSION EQUIP... 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-GO LIVE DEVICES 24.00 100.00 2,400.00 0.00 0.00 2,400.00 33265 REIMB-CONCESSION EQUIP... 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-MOUNTING KIT 8.00 230.00 1,840.00 0.00 0.00 1,840.00 33265 REIMB-CONCESSION EQUIP... 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-POE TERMINALS KA-... 8.00 1,499.00 11,992.00 0.00 0.00 11,992.00 33267 REIMB-CONCESSION EQUIP... 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-MOUNTING KITS 3.00 230.00 690.00 0.00 0.00 690.00 33267 REIMB-CONCESSION EQUIP... 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-POE TERMINALS 3.00 1,345.00 4,035.00 0.00 0.00 4,035.00 33268 REIMB-INTEGRITY BEVERAGE 06/30/2023 2164-GOLDEN STATE CONCESSIONS REIMB-12 BEER TRUNK LINE 80.00 18.50 1,480.00 129.50 0.00 1,609.50 33268 REIMB-INTEGRITY BEVERAGE 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-12 FAUCET SINGLE... 1.00 3,200.00 3,200.00 280.00 0.00 3,480.00 33268 REIMB-INTEGRITY BEVERAGE 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-48 BY 8 DRIP PAN W... 1.00 953.00 953.00 83.39 0.00 1,036.39 33268 REIMB-INTEGRITY BEVERAGE 06/30/2023 2164-GOLDEN STATE CONCESSIONS REIMB-72 BY 8 INCH DRIP P... 1.00 963.00 963.00 84.26 0.00 1,047.26 33268 REIMB-INTEGRITY BEVERAGE 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-8 LINE GLYCOL BUN... 130.00 12.50 1,625.00 142.19 0.00 1,767.19 33268 REIMB-INTEGRITY BEVERAGE 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-GLYCOL 15.00 60.00 900.00 78.75 0.00 978.75 33268 REIMB-INTEGRITY BEVERAGE 06/30/2023 2164-GOLDEN STATE CONCESSIONS REIMB-INTEGRITY BEVERAG... 1.00 2,350.00 2,350.00 205.63 0.00 2,555.63 33268 REIMB-INTEGRITY BEVERAGE 06/30/2023 2164-GOLDEN STATE CONCESSIONS...REIMB-MISC.MATERIAL TO... 1.00 275.00 275.00 24.06 0.00 299.06 33820 SEP'23 REIMB-LE STORM DI... 10/19/2023 2164-GOLDEN STATE CONCESSIONS...SEP-23 LE STORM REIMBURS... 1.00 16,104.18 16,104.18 0.00 0.00 16,104.18 33863 REIMB-PIZZA OVEN GRATE C0...11/29/2023 2164-GOLDEN STATE CONCESSIONS...DECORATIVE METAL FOR PIZ... 1.00 265.00 265.00 0.00 0.00 265.00 Total 2164-GOLDEN STATE CONCESSIONS&CATERING: 307.00 166,018.82 3,850.53 0.00 169,869.35 1178-GOLDSTAR ASPHALT PRODUCTS 22747 TRAILER MOUNTED TACK UNIT..05/05/2022 1178-GOLDSTAR ASPHALT PRODUC...230 GALLON TRAILER MOUN... 1.00 11,836.00 11,836.00 1,035.65 0.00 12,871.65 22747 TRAILER MOUNTED TACK UNIT..05/05/2022 1178-GOLDSTAR ASPHALT PRODUC...25 GALLON PROPANE TANK 1.00 285.00 285.00 24.94 0.00 309.94 22747 TRAILER MOUNTED TACK UNIT..05/05/2022 1178-GOLDSTAR ASPHALT PRODUC...TORCH 1.00 643.00 643.00 56.26 0.00 699.26 Total 1178-GOLDSTAR ASPHALT PRODUCTS: 3.00 12,764.00 1,116.85 0.00 13,880.85 1015-GORM,INC 282056A POLY PLUSH 4'X6'CHARCOAL... 06/30/2020 1015-GORM,INC POLY PLUSH 4'X6'CHARCOAL... 1.00 71.00 71.00 5.50 0.00 76.50 Total 1015-GORM,INC: 1.00 71.00 5.50 0.00 76.50 3699-GOTO TECHNOLOGIES USA,INC. IN7101357058 POLYCOM VVX 450 SKYLINE P... 08/25/2022 3699-GOTO TECHNOLOGIES USA,I... CCX 500 W/HEANDSET W/P... 2.00 312.00 624.00 47.31 0.00 671.31 IN7101357058 POLYCOM VVX 450 SKYLINE P... 08/25/2022 3699-GOTO TECHNOLOGIES USA,I... POLYCOM VVX 450 SKYLINE... 5.00 167.00 835.00 65.76 0.00 900.76 Total 3699-GOTO TECHNOLOGIES USA,INC.: 7.00 1,459.00 113.07 0.00 1,572.07 03238-GOVERNMENT FORMS AND SUPPLIES 0345630 SEAL EMBOSSER 02/29/2024 03238-GOVERNMENT FORMS AND...CALIFORNIA USE TAX' 1.00 -10.94 -10.94 0.00 0.00 -10.94 0345630 SEAL EMBOSSER 02/29/2024 03238-GOVERNMENT FORMS AND...SEAL EMBOSSER 1.00 135.94 135.94 0.00 18.31 154.25 Total 03238-GOVERNMENT FORMS AND SUPPLIES: 2.00 125.00 0.00 18.31 143.31 609-GRAINGER 9390781392 DEWALT 20V GRINDER FOR PD 01/23/2020 609-GRAINGER DEWALT-20V GRINDER FOR... 1.00 349.00 349.00 27.05 0.00 376.05 9480097816 TACTICAL EQUIPMENT FOR PD 04/23/2020 609-GRAINGER BLACKHAWK-TACTICAL ENT... 1.00 1,067.19 1,067.19 82.71 0.00 1,149.90 9893513854 TACTICAL EQUIPMENT FOR PD 05/27/2021 609-GRAINGER 18VDC CORDLESS WRENCH... 1.00 459.00 459.00 40.17 0.00 499.17 9893513854 TACTICAL EQUIPMENT FOR PD 05/27/2021 609-GRAINGER 3.5 TONS HYDRALIC SERVICE... 1.00 280.86 280.86 24.58 0.00 305.44 9893513854 TACTICAL EQUIPMENT FOR PD 05/27/2021 609-GRAINGER CORDLESS ANGLE GRINDER... 1.00 454.63 454.63 39.78 0.00 494.41 9893513854 TACTICAL EQUIPMENT FOR PD 05/27/2021 609-GRAINGER LED TACTICAL FLASHLIGHT 9.00 122.20 1,099.80 96.23 0.00 1,196.03 9893876053 TACTICAL EQUIPMENT FOR PD 05/27/2021 609-GRAINGER 5 LB TRAFFIC CONE-ORANGE 127.00 25.87 3,285.49 287.48 0.00 3,572.97 Total 609-GRAINGER: 141.00 6,995.97 598.00 0.00 7,593.97 10/21/2024 11:13:03 AM Page 65 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 02309-GREEN PRO SOLUTIONS 19431 HERBICIDE WEED CONTROL A... 04/01/2021 02309-GREEN PRO SOLUTIONS USE TAX PAYABLE 1.00 -43.73 -43.73 0.00 0.00 -43.73 Total 02309-GREEN PRO SOLUTIONS: 1.00 -43.73 0.00 0.00 -43.73 01890-GREENSHINE NEW ENERGY GS20220809CL BASE COVERS FOR SOLAR LIG... 08/25/2022 01890-GREENSHINE NEW ENERGY BASE COVERS FOR SOLAR LI... 39.00 150.00 5,850.00 511.88 232.00 6,593.88 Total 01890-GREENSHINE NEW ENERGY: 39.00 5,850.00 511.88 232.00 6,593.88 01695-GST INV55173 SUPPLIES FOR PD TABLETS 10/22/2020 01695-GST GETAC DIGITIZER PEN FOR PD.. 1.00 45.00 45.00 3.49 0.00 48.49 INV55173 SUPPLIES FOR PD TABLETS 10/22/2020 01695-GST GETAC EXTENDED BATTERY... 1.00 143.75 143.75 11.14 0.00 154.89 INV55173 SUPPLIES FOR PD TABLETS 10/22/2020 01695-GST GETAC MAIN BATTERY FOR... 1.00 110.00 110.00 8.53 0.00 118.53 INV55173 SUPPLIES FOR PD TABLETS 10/22/2020 01695-GST GETAC SCREEN PROTECTER... 5.00 36.50 182.50 14.14 0.00 196.64 INV70148 GETAC SCREEN PROTECTION F...02/17/2022 01695-GST GETAC SCREEN PROTECTION... 5.00 36.50 182.50 15.97 0.00 198.47 INV76539 COMPUTERS AND SUPPLIES F... 06/16/2022 01695-GST EWASTE FEE 3.00 4.00 12.00 0.00 0.00 12.00 INV76539 COMPUTERS AND SUPPLIES F... 06/16/2022 01695-GST G2 PREMIUM USA TABLETS( 3.00 1,895.00 5,685.00 497.44 0.00 6,182.44 INV76539 COMPUTERS AND SUPPLIES F... 06/16/2022 01695-GST GETAC DIGITIZER PEN(3) 3.00 41.95 125.85 11.01 0.00 136.86 INV76539 COMPUTERS AND SUPPLIES F... 06/16/2022 01695-GST GETAC HAND STRAPS(3) 3.00 41.95 125.85 11.01 0.00 136.86 INV76539 COMPUTERS AND SUPPLIES F... 06/16/2022 01695-GST GETAC SCREEN PROTECTOR(... 3.00 25.00 75.00 6.56 0.00 81.56 Total 01695-GST: 28.00 6,687.45 579.29 0.00 7,266.74 3820-H.BARBER&SONS,INC. BL35041 SURFACE RAKE REPAIR MATER..10/01/2020 3820-H.BARBER&SONS,INC. SURFACE RAKE REPAIR MAT... 400.00 7.43 2,972.00 230.33 97.36 3,299.69 Total 3820-H.BARBER&SONS,INC.: 400.00 2,972.00 230.33 97.36 3,299.69 02762-HILTI,INC. 4617409653 DIAMOND CORING TOOL DRIL...04/15/2021 02762-HILTI,INC. DIAMOND CORING TOOL DRI... 1.00 3,290.95 3,290.95 255.04 0.00 3,545.99 Total 02762-HILTI,INC.: 1.00 3,290.95 255.04 0.00 3,545.99 02813-HIPPO HOPPER 438634 5 CYD DEWATERING SELF DU... 11/04/2021 02813-HIPPO HOPPER SALES TAX 1.00 -472.06 -472.06 0.00 0.00 -472.06 Total 02813-HIPPO HOPPER: 1.00 -472.06 0.00 0.00 -472.06 02836-HIT PRINT,INC. 1340 DREAM EXTREME 2040 PLAN...09/16/2021 02836-HIT PRINT,INC. DREAM EXTREME 2040 PLAN... 300.00 19.78 5,934.00 519.23 0.00 6,453.23 1368 STATE OF THE CITY BANNER 4...09/30/2021 02836-HIT PRINT,INC. STATE OF THE CITY BANNER 4.. 2.00 165.00 330.00 28.88 0.00 358.88 1400 22'x4'DOUBLE SIDE BANNER... 09/30/2021 02836-HIT PRINT,INC. 22'x4'DOUBLE SIDE BANNER... 1.00 500.00 500.00 43.75 0.00 543.75 1414 STATE OF THE CITY-MAYOR... 10/14/2021 02836-HIT PRINT,INC. STATE OF THE CITY-MAYOR... 350.00 0.19 65.00 5.69 0.00 70.69 1428 STATE OF THE CITY-STICKERS...10/14/2021 02836-HIT PRINT,INC. STATE OF THE CITY-STICKERS 380.00 0.50 190.00 16.63 0.00 206.63 1540 PRINTING OF PROGRAMS FOR...12/02/2021 02836-HIT PRINT,INC. PRINTING OF PROGRAMS FO... 200.00 0.93 185.00 16.19 0.00 201.19 1889 3X4 8-PC POSTER FOR CC MTG 04/07/2022 02836-HIT PRINT,INC. 3X4 8-PC POSTER FOR CC M... 96.00 12.00 1,152.00 100.80 0.00 1,252.80 2083 MARKETING MATERIALS FOR... 05/26/2022 02836-HIT PRINT,INC. MARKETING MATERIALS FOR... 200.00 0.89 178.00 15.58 0.00 193.58 2083 MARKETING MATERIALS FOR... 05/26/2022 02836-HIT PRINT,INC. MARKETING MATERIALS FOR... 200.00 0.89 178.00 15.58 0.00 193.58 2083 MARKETING MATERIALS FOR... 05/26/2022 02836-HIT PRINT,INC. MARKETING MATERIALS FOR... 200.00 0.89 178.00 15.57 0.00 193.57 2250 WINE LABELS FOR ICSC 2022 06/30/2022 02836-HIT PRINT,INC. WINE LABELS FOR ICSC 2022 24.00 3.00 72.00 6.30 0.00 78.30 2250 WINE LABELS FOR ICSC 2022 06/30/2022 02836-HIT PRINT,INC. WINE LABELS FOR ICSC 2022 24.00 2.00 48.00 4.20 0.00 52.20 2826 COMMUNITY CENTER SIGN 12/08/2022 02836-HIT PRINT,INC. COMMUNITY CENTER SIGN 1.00 862.00 862.00 0.00 0.00 862.00 3012 BANNERS WITH WINTERFEST 12/08/2022 02836-HIT PRINT,INC. BANNERS WITH WINTERFEST 1.00 198.26 198.26 0.00 0.00 198.26 10/21/2024 11:13:03 AM Page 66 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 3358 BUNNY TRUNK HOP FLYERS-C...04/06/2023 02836-HIT PRINT,INC. BUNNY TRUNK HOP FLYERS-... 1.00 81.00 81.00 7.09 0.00 88.09 3834 FY22-23 ICSC-BUS.CRDS,FLY... 06/08/2023 02836-HIT PRINT,INC. BANNER STAND FOR ICSC 20... 2.00 149.00 298.00 16.08 0.00 314.08 3834 FY22-23 ICSC-BUS.CRDS,FLY... 06/08/2023 02836-HIT PRINT,INC. BUSINESS CARDS FOR ICSC 2... 5.00 114.00 570.00 30.88 0.00 600.88 3834 FY22-23 ICSC-BUS.CRDS,FLY... 06/08/2023 02836-HIT PRINT,INC. BUSINESS CARDS FOR ICSC 2... 1.00 99.00 99.00 8.66 0.00 107.66 3834 FY22-23 ICSC-BUS.CRDS,FLY... 06/08/2023 02836-HIT PRINT,INC. DESIGN FOR ICSC 2023 1.00 500.00 500.00 23.75 0.00 523.75 3834 FY22-23 ICSC-BUS.CRDS,FLY... 06/08/2023 02836-HIT PRINT,INC. FLYERS FOR ICSC 2023 1,000.00 0.61 610.08 43.38 0.00 653.46 3834 FY22-23 ICSC-BUS.CRDS,FLY... 06/08/2023 02836-HIT PRINT,INC. POSTCARDS FOR ICSC 2023 500.00 0.29 144.65 6.78 0.00 151.43 3834 FY22-23 ICSC-BUS.CRDS,FLY... 06/08/2023 02836-HIT PRINT,INC. POSTCARDS FOR ICSC 2023 1,000.00 0.28 276.31 24.18 0.00 300.49 3834 FY22-23 ICSC-BUS.CRDS,FLY... 06/08/2023 02836-HIT PRINT,INC. WINE LABELS FOR ICSC 2023 60.00 1.91 114.68 10.03 0.00 124.71 3754 AQUATICS EVENT WATER STA...06/15/2023 02836-HIT PRINT,INC. AQUATICS EVENT WATER ST... 1.00 216.00 216.00 16.74 0.00 232.74 3977 LIVE AT THE LAKE FRONT BAN...07/20/2023 02836-HIT PRINT,INC. LIVE AT THE LAKE FRONT BA... 1.00 53.46 53.46 0.00 4.14 57.60 4005 STEP AND REPEAT BANNERS... 07/27/2023 02836-HIT PRINT,INC. STEP AND REPEAT BANNERS... 500.00 0.32 161.72 0.00 0.00 161.72 4005 STEP AND REPEAT BANNERS... 07/27/2023 02836-HIT PRINT,INC. STEP AND REPEAT BANNERS... 1.00 495.00 495.00 67.95 0.00 562.95 4005 STEP AND REPEAT BANNERS... 07/27/2023 02836-HIT PRINT,INC. STEP AND REPEAT BANNERS... 4.00 55.00 220.00 0.00 0.00 220.00 3973 BANNERS FOR THE BOBBER 08/03/2023 02836-HIT PRINT,INC. BANNERS FOR THE BOBBER 1.00 420.00 420.00 36.75 0.00 456.75 4239 SEP'23 CORO SIGN FOR 2023...10/19/2023 02836-HIT PRINT,INC. SEP'23 CORO SIGN FOR 2023.. 2.00 110.00 220.00 17.05 0.00 237.05 4300 OCT'23 PLAQUES FOR 2023 S... 10/19/2023 02836-HIT PRINT,INC. OCT'23 PLAQUES FOR 2023 S... 5.00 105.00 525.00 40.69 0.00 565.69 4472 VINYL STOREFRONT SIGNAGE...12/07/2023 02836-HIT PRINT,INC. VINYL STOREFRONT SIGNAGE.. 78.00 22.00 1,716.00 132.99 0.00 1,848.99 4298 STATE OF THE CITY 18X24 FO... 06/27/2024 02836-HIT PRINT,INC. STATE OF THE CITY 18X24 F... 12.00 30.00 360.00 27.90 0.00 387.90 4380 FOAMCORE SIGN 18X24 SIGNS..06/27/2024 02836-HIT PRINT,INC. FOAMCORE SIGN 18X24 SIG... 10.00 30.00 300.00 23.25 0.00 323.25 4436 FLYERS 80LB LETTER HALF FO... 06/27/2024 02836-HIT PRINT,INC. FLYERS 80LB LETTER HALF FO... 300.00 0.72 216.00 16.74 0.00 232.74 4524 8.5X11 100#GLOSS TEXT FLYE...06/27/2024 02836-HIT PRINT,INC. 8.5X11 100#GLOSS TEXT FLY... 100.00 0.93 93.00 7.21 0.00 100.21 4540 11X17 COPIES 100#GLOSS CO...06/27/2024 02836-HIT PRINT,INC. 11X17 COPIES 100#GLOSS C... 1.00 2.22 2.22 0.19 0.00 2.41 4540 11X17 COPIES 100#GLOSS CO...06/27/2024 02836-HIT PRINT,INC. 24X24 CORO SIGN 4/0 PUSH 1.00 47.00 47.00 3.63 0.00 50.63 5266 CUSTOM DUCK LASER CUTTIN...07/11/2024 02836-HIT PRINT,INC. CUSTOM DUCK LASER CUTTI... 1.00 5,250.00 5,250.00 459.38 0.00 5,709.38 Total 02836-HIT PRINT,INC.: 5,567.00 23,059.38 1,809.70 4.14 24,873.22 01988-HOLIDAYGOO 18245 EGGAPALOOZA-CANDY AND 5...02/20/2020 01988-HOLIDAYGOO EGGAPALOOZA-CANDY FILLE... 12.00 105.50 1,266.00 98.11 0.00 1,364.11 18245 EGGAPALOOZA-CANDY AND 5...02/20/2020 01988-HOLIDAYGOO EGGAPALOOZA-STICKER FILL... 2.00 118.50 237.00 18.37 0.00 255.37 19055 CANDY FILLED EGGS FOR SPRI...03/10/2022 01988-HOLIDAYGOO FY21-22 CANDY FILLED EGGS... 1.00 1,617.44 1,617.44 141.53 0.00 1,758.97 19605 BUNNY TRUNK HOP EGGS AND..04/06/2023 01988-HOLIDAYGOO BUNNY TRUNK HOP EGGS A... 1.00 1,869.41 1,869.41 0.00 0.00 1,869.41 20203 EASTER EGGS FOR BUNNY TR... 04/11/2024 01988-HOLIDAYGOO EASTER EGGS FOR BUNNY T... 1.00 2,038.00 2,038.00 178.33 0.00 2,216.33 Total 01988-HOLIDAYGOO: 17.00 7,027.85 436.34 0.00 7,464.19 01963-HOWARD INDUSTRIES,INC. R215853 FILTERS FOR AC UNITS-FIRE... 08/26/2021 01963-HOWARD INDUSTRIES,INC. FILTERS FOR AC UNITS-FIRE... 15.00 27.29 409.35 35.82 0.00 445.17 Total 01963-HOWARD INDUSTRIES,INC.: 15.00 409.35 35.82 0.00 445.17 02527-ICA-TRINOVA,LLC 200804-1 COVID-19-(16)ULTRASHOK... 09/03/2020 02527-ICA-TRINOVA,LLC COVID-19-(16)ULTRASHOK... 100.00 149.99 14,999.00 1,162.42 700.00 16,861.42 200710 COVID 19 SUPPLIES-ULTRAS... 12/17/2020 02527-ICA-TRINOVA,LLC COVID 19 SUPPLIES-ULTRA... 5.00 179.99 899.95 69.75 90.00 1,059.70 Total 02527-ICA-TRINOVA,LLC: 105.00 15,898.95 1,232.17 790.00 17,921.12 10/21/2024 11:13:03 AM Page 67 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 02829-ID&C 0000066057 RFID KEY RING AND CLIP-LAU...09/02/2021 02829-ID&C RFID KEY RING AND CLIP-LA... 20,000.00 0.51 10,200.00 885.36 575.90 11,661.26 Total 02829-ID&C: 20,000.00 10,200.00 885.36 575.90 11,661.26 1250-IMPACT PROMOTIONAL PRODUCTS 26423E CSD STAFF SHIRTS 01/09/2020 1250-IMPACT PROMOTIONAL PRO... T-SHIRTS ULTRA CLUB COOL... 20.00 16.90 338.00 26.20 0.00 364.20 26741 HEALTHY LE T-SHIRTS 01/23/2020 1250-IMPACT PROMOTIONAL PRO... HEALTHY LE T-SHIRT 50.00 6.80 340.00 26.35 0.00 366.35 26741 HEALTHY LE T-SHIRTS 01/23/2020 1250-IMPACT PROMOTIONAL PRO... HEALTHY LE T-SHIRT-ADDT'... 1.00 0.50 0.50 0.03 0.00 0.53 8017 SPECIAL LE T-SHIRTS 01/23/2020 1250-IMPACT PROMOTIONAL PRO... HEAVYWEIGHT T-SHIRTS 85.00 5.80 493.00 38.21 0.00 531.21 8017 SPECIAL LE T-SHIRTS 01/23/2020 1250-IMPACT PROMOTIONAL PRO... HEAVYWEIGHT T-SHIRTS XXL 10.00 8.25 82.50 6.39 0.00 88.89 8017 SPECIAL LE T-SHIRTS 01/23/2020 1250-IMPACT PROMOTIONAL PRO... HEAVYWEIGHT T-SHIRTS XXXL 5.00 10.90 54.50 4.22 0.00 58.72 27032 CITY LOGO JACKET FOR MAY0...02/13/2020 1250-IMPACT PROMOTIONAL PRO... CITY LOGO JACKET FOR MAY... 1.00 81.00 81.00 6.28 0.00 87.28 IYA2587085 FY19-20 CSD PROMO ITEMS 02/27/2020 1250-IMPACT PROMOTIONAL PRO... HEATHLY LE-SKINNY STAINLE... 25.00 12.20 305.00 23.64 25.86 354.50 26896 SHIRTS FOR NEW CSD STAFF 03/05/2020 1250-IMPACT PROMOTIONAL PRO... SHIRTS FOR NEW CSD STAFF-.. 2.00 27.25 54.50 4.22 0.00 58.72 27058 FY19-20 CSD PROMO ITEMS 03/05/2020 1250-IMPACT PROMOTIONAL PRO... PET WALK-DOG BANDANNAS 300.00 1.65 495.00 38.36 43.52 576.88 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... FYLER 9" 250.00 1.25 312.50 24.22 0.00 336.72 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... HAND SANITIZER BOTTLES 500.00 0.75 375.00 29.06 0.00 404.06 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... KOOZIE-BLUE 500.00 0.86 430.00 33.33 0.00 463.33 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... KOOZIE-CAMO 500.00 0.86 430.00 33.33 0.00 463.33 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... LIP BALM 500.00 0.50 250.00 19.38 0.00 269.38 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... SPORT PACK BAGS 250.00 1.73 432.50 33.52 0.00 466.02 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... SPORTS BOTTLE 250.00 1.89 472.50 36.62 0.00 509.12 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... STYLUS PEN 1,000.00 0.58 580.00 44.95 0.00 624.95 27076 PROMOTIONAL ITEMS WITH... 03/12/2020 1250-IMPACT PROMOTIONAL PRO... TOTE BAGS 250.00 1.73 432.50 33.52 0.00 466.02 27178 PROMO ITEMS 03/26/2020 1250-IMPACT PROMOTIONAL PRO... IGLOO ARCTIC COOLER 25.00 16.58 414.50 32.12 0.00 446.62 27049 3/4"LANYARD WITH LOBSTER...04/16/2020 1250-IMPACT PROMOTIONAL PRO... LANYARDS WITH LOBSTER C... 250.00 2.19 547.50 0.00 28.61 576.11 27206 AMAZING OUTLET RACE T-SHI...04/23/2020 1250-IMPACT PROMOTIONAL PRO... PORT&COMPANY CORE CO... 100.00 5.25 525.00 40.69 0.00 565.69 27222 CSD PROMOTIONAL ITEMS 05/14/2020 1250-IMPACT PROMOTIONAL PRO... BEACH BALL STRESS 300.00 1.11 333.00 25.81 33.00 391.81 27222E CSD PROMOTIONAL ITEMS 05/21/2020 1250-IMPACT PROMOTIONAL PRO... RUBIK'S SPINNER TOY 100.00 5.67 567.00 43.94 39.92 650.86 27383 FLAGS AND POLES FOR LAUN... 06/30/2020 1250-IMPACT PROMOTIONAL PRO... FLAGS AND POLES WITH GR... 2.00 148.00 296.00 22.94 0.00 318.94 27383 FLAGS AND POLES FOR LAUN... 06/30/2020 1250-IMPACT PROMOTIONAL PRO... FLAGS AND POLES WITH GR... 2.00 173.98 347.96 26.97 49.89 424.82 28089 MEN'S CB DRYTEC GENRE PO... 01/14/2021 1250-IMPACT PROMOTIONAL PRO... MEN'S CB DRYTEC GENRE PO... 6.00 47.30 283.80 21.99 0.00 305.79 28091 PW STAFF-BEANIES 01/28/2021 1250-IMPACT PROMOTIONAL PRO... PW STAFF BEANIES 100.00 9.15 915.00 70.91 0.00 985.91 28035 COVID-19-250 FACE MASKS,...02/04/2021 1250-IMPACT PROMOTIONAL PRO... COVID-19-250 FACE MASKS,... 250.00 5.50 1,375.00 106.56 36.25 1,517.81 27359-CREDIT RETURNED T-SHIRTS-LAUNCH..03/04/2021 1250-IMPACT PROMOTIONAL PRO... RETURNED T-SHIRTS-LAUN... -1.00 298.00 -298.00 -23.10 0.00 -321.10 28180 BISTRO COFFEE MUGS 03/11/2021 1250-IMPACT PROMOTIONAL PRO... BISTRO COFFEE CUPS 144.00 3.69 531.36 41.18 98.53 671.07 28167 PPE SAFETY VEST&RAIN GEAR..04/01/2021 1250-IMPACT PROMOTIONAL PRO... PPE SAFETY VEST&RAIN GE... 1.00 4,118.64 4,118.64 319.19 0.00 4,437.83 28599 T-SHIRTS FOR STAFF @ LP 09/02/2021 1250-IMPACT PROMOTIONAL PRO... STAFF CORE COTTON T-SHIR... 108.00 7.85 847.80 0.00 0.00 847.80 28599 T-SHIRTS FOR STAFF @ LP 09/02/2021 1250-IMPACT PROMOTIONAL PRO... STAFF CORE COTTON T-SHIR... 10.00 3.50 35.00 0.00 0.00 35.00 28599 T-SHIRTS FOR STAFF @ LP 09/02/2021 1250-IMPACT PROMOTIONAL PRO... STAFF CORE COTTON T-SHIR... 6.00 4.15 24.90 0.00 0.00 24.90 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... ALSTYLE ADULT COTTON T-5... 100.00 8.15 815.00 0.00 0.00 815.00 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... ALSTYLE ADULT COTTON T-5... 100.00 5.40 540.00 0.00 0.00 540.00 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... LADIES RACERBACK TANK TO... 13.00 8.90 115.70 0.00 0.00 115.70 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... LADIES RACERBACK TANK TO... 35.00 8.90 311.50 0.00 0.00 311.50 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... SILK SCREEN CHARGE 1.00 190.00 190.00 0.00 0.00 190.00 10/21/2024 11:13:03 AM Page 68 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... SILK SCREEN CHARGE 1.00 130.00 130.00 0.00 0.00 130.00 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... UNISEX COTTON TANK TOP-... 14.00 11.80 165.20 0.00 0.00 165.20 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... UNISEX JERSERY TANK TOP-... 33.00 7.60 250.80 0.00 0.00 250.80 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... UP CHARGE FOR XXL 16.00 3.00 48.00 0.00 0.00 48.00 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... UP CHARGE FOR XXL 16.00 3.45 55.20 0.00 0.00 55.20 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... UP CHARGE FOR XXXL 12.00 3.65 43.80 0.00 0.00 43.80 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... UPCHARGE FOR XXXL 1.00 60.00 60.00 0.00 0.00 60.00 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... ZIP UP HOODED SWEATSHIRT.. 30.00 32.30 969.00 0.00 0.00 969.00 28667 MERCHANDISE FOR GIFT SHOP..09/30/2021 1250-IMPACT PROMOTIONAL PRO... ZIP UP HOODED SWEATSHIRT.. 30.00 29.40 882.00 0.00 0.00 882.00 28797 CITY POLO SHIRTS FOR ADMIN..,10/07/2021 1250-IMPACT PROMOTIONAL PRO... CITY POLO SHIRTS FOR FINA... 5.00 30.38 151.90 13.30 0.00 165.20 28797 CITY POLO SHIRTS FOR ADMIN...10/07/2021 1250-IMPACT PROMOTIONAL PRO... CITY POLO SHIRTS FOR HUM... 2.00 30.38 60.76 5.33 0.00 66.09 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 3,000.00 0.04 132.00 0.00 0.00 132.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 4,000.00 0.04 176.00 0.00 0.00 176.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 2,000.00 0.04 88.00 0.00 0.00 88.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 8,000.00 0.04 352.00 0.00 0.00 352.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 4,000.00 0.04 176.00 0.00 0.00 176.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 6,000.00 0.04 264.00 0.00 0.00 264.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 10,000.00 0.04 440.00 0.00 0.00 440.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 2,000.00 0.04 88.00 0.00 0.00 88.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 5,000.00 0.04 220.00 0.00 0.00 220.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 5,000.00 0.04 220.00 0.00 0.00 220.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 7,000.00 0.04 308.00 0.00 0.00 308.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 7,000.00 0.04 308.00 0.00 0.00 308.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 1.00 80.00 80.00 0.00 62.00 142.00 28755 TYVEK WRISTBANDS FOR LAU... 10/14/2021 1250-IMPACT PROMOTIONAL PRO... TYVEK WRISTBANDS FOR LA... 2,000.00 0.04 88.00 0.00 0.00 88.00 28644 T-SHIRTS FOR STAFF @ LP&P...10/28/2021 1250-IMPACT PROMOTIONAL PRO... T-SHIRTS FOR STAFF UNIFO... 62.00 6.85 424.70 37.16 0.00 461.86 29058 FEB'22 BEV20 GRANT-BOAT I...02/10/2022 1250-IMPACT PROMOTIONAL PRO... FEB-22 BEV20 GRANT-BOAT.. 12,500.00 0.71 8,900.00 778.75 0.00 9,678.75 11637 CITY POLO SHIRTS FOR ADMIN...03/31/2022 1250-IMPACT PROMOTIONAL PRO... CITY POLO SHIRT FOR D.PIAZ... 1.00 30.40 30.40 2.66 0.00 33.06 11637 CITY POLO SHIRTS FOR ADMIN...03/31/2022 1250-IMPACT PROMOTIONAL PRO... CITY POLO SHIRT FOR S.FER... 1.00 31.98 31.98 2.80 0.00 34.78 29427 CITY LOGO LADIES POLO SHIR... 05/05/2022 1250-IMPACT PROMOTIONAL PRO... CITY LOGO LADIES POLO SHI... 1.00 6.50 6.50 0.57 0.00 7.07 29427 CITY LOGO LADIES POLO SHIR... 05/05/2022 1250-IMPACT PROMOTIONAL PRO... CITY LOGO LADIES POLO SHI... 2.00 39.99 79.98 7.00 0.00 86.98 29427 CITY LOGO LADIES POLO SHIR... 05/05/2022 1250-IMPACT PROMOTIONAL PRO... CITY LOGO LADIES POLO SHI... 1.00 39.99 39.99 3.50 0.00 43.49 29427 CITY LOGO LADIES POLO SHIR... 05/05/2022 1250-IMPACT PROMOTIONAL PRO... CITY LOGO LADIES POLO SHI... 1.00 44.50 44.50 3.89 0.00 48.39 29427 CITY LOGO LADIES POLO SHIR... 05/05/2022 1250-IMPACT PROMOTIONAL PRO... CITY LOGO LADIES POLO SHI... 2.00 1.70 3.40 0.30 0.00 3.70 29473 (144)15 OZ BISTRO COFFEE... 06/02/2022 1250-IMPACT PROMOTIONAL PRO... (144)15 OZ BISTRO COFFEE... 144.00 5.99 862.56 75.47 112.30 1,050.33 29312 BUILDING&SAFETY STAFF PO...06/09/2022 1250-IMPACT PROMOTIONAL PRO... STAFF POLO SHIRTS-S.GON... 2.00 34.90 69.80 6.11 0.00 75.91 29312 BUILDING&SAFETY STAFF PO...06/09/2022 1250-IMPACT PROMOTIONAL PRO... STAFF POLO SHIRTS-S.GON... 2.00 34.90 69.80 6.10 0.00 75.90 29312 BUILDING&SAFETY STAFF PO...06/09/2022 1250-IMPACT PROMOTIONAL PRO... STAFF POLO SHIRTS-S.GON... 2.00 34.90 69.80 6.11 0.00 75.91 29271 EMBROIDERY FOR TACTICAL... 06/16/2022 1250-IMPACT PROMOTIONAL PRO... DIGITIZE NAME 1.00 15.00 15.00 1.31 0.00 16.31 29271 EMBROIDERY FOR TACTICAL... 06/16/2022 1250-IMPACT PROMOTIONAL PRO... EMBRODERY FOR BLACK WI... 4.00 10.00 40.00 3.50 0.00 43.50 29271 EMBROIDERY FOR TACTICAL... 06/16/2022 1250-IMPACT PROMOTIONAL PRO... EMBRODERY FOR BLACK WI... 4.00 10.00 40.00 3.50 0.00 43.50 29521 SUMMER CAMP TSHIRTS-CO... 06/30/2022 1250-IMPACT PROMOTIONAL PRO... FY21-22 SUMMER CAMP TSH... 1.00 375.30 375.30 0.00 32.84 408.14 29679 CITY LOGO POLO SHIRTS&CA...09/01/2022 1250-IMPACT PROMOTIONAL PRO... 1 CITY LOGO LADIES POLO SH.. 1.00 34.95 34.95 3.06 0.00 38.01 29679 CITY LOGO POLO SHIRTS&CA...09/01/2022 1250-IMPACT PROMOTIONAL PRO... 2 CITY LOGO LADIES KNIT CA... 2.00 42.40 84.80 7.42 0.00 92.22 10/21/2024 11:13:03 AM Page 69 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 29679 CITY LOGO POLO SHIRTS&CA...09/01/2022 1250-IMPACT PROMOTIONAL PRO... 3 CITY LOGO LADIES POLO SH.., 3.00 34.95 104.85 9.17 0.00 114.02 29679 CITY LOGO POLO SHIRTS&CA...09/01/2022 1250-IMPACT PROMOTIONAL PRO... ADD FOR 3XL 2.00 5.00 10.00 0.88 0.00 10.88 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 32.90 32.90 2.88 0.00 35.78 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 30.90 30.90 2.70 0.00 33.60 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 31.90 31.90 2.79 0.00 34.69 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 22.90 22.90 2.00 12.33 37.23 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 31.90 31.90 2.79 0.00 34.69 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 31.90 31.90 2.79 0.00 34.69 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 49.80 49.80 4.36 0.00 54.16 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 62.00 62.00 5.43 0.00 67.43 29731 FY22-23 CITY LOGO POLO SHI... 10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY LOGO POLO SH... 1.00 24.00 24.00 2.10 0.00 26.10 29771 FY22-23 CITY POLO SHIRTS-C...10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS-... 1.00 38.00 38.00 3.33 4.00 45.33 29771 FY22-23 CITY POLO SHIRTS-C...10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS-... 1.00 34.00 34.00 2.98 4.00 40.98 29771 FY22-23 CITY POLO SHIRTS-C...10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS-... 1.00 34.00 34.00 2.98 4.00 40.98 29771 FY22-23 CITY POLO SHIRTS-C...10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS-... 1.00 40.70 40.70 3.56 4.00 48.26 29771 FY22-23 CITY POLO SHIRTS-C...10/06/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS-... 1.00 60.30 60.30 5.26 4.00 69.56 29815 FY22-23 CITY POLO SHIRTS FO...10/20/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS F... 1.00 40.00 40.00 3.50 0.00 43.50 29815 FY22-23 CITY POLO SHIRTS FO...10/20/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS F... 1.00 28.20 28.20 2.46 0.00 30.66 29815 FY22-23 CITY POLO SHIRTS FO...10/20/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS F... 1.00 40.00 40.00 3.50 0.00 43.50 29815 FY22-23 CITY POLO SHIRTS FO...10/20/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS F... 2.00 28.20 56.40 4.94 0.00 61.34 29815A FY22-23 CITY POLO SHIRTS FO...10/20/2022 1250-IMPACT PROMOTIONAL PRO... FY22-23 CITY POLO SHIRTS F... 3.00 40.40 121.20 10.61 0.00 131.81 30152 FY22-23 CODE ENF TACTICAL... 02/09/2023 1250-IMPACT PROMOTIONAL PRO... FY22-23 CODE ENF TACTICAL... 18.00 12.00 216.00 18.90 0.00 234.90 30269 ARISE TSHIRTS 03/23/2023 1250-IMPACT PROMOTIONAL PRO... ARISE TSHIRTS 1.00 567.95 567.95 49.70 0.00 617.65 30289 FY22-23 CM STAFF AND COU... 04/06/2023 1250-IMPACT PROMOTIONAL PRO... MAR-23 CITY COUNCIL APPA... 1.00 300.45 300.45 26.28 0.00 326.73 30289 FY22-23 CM STAFF AND COU... 04/06/2023 1250-IMPACT PROMOTIONAL PRO... MAR-23 CM STAFF ANNUAL... 1.00 106.00 106.00 9.28 0.00 115.28 30213 SENIOR CENTER GIFTS 04/27/2023 1250-IMPACT PROMOTIONAL PRO... SENIOR CENTER GIFTS 1.00 260.00 260.00 22.75 0.00 282.75 30460 ARISE PROMOTIONAL PRODU...06/15/2023 1250-IMPACT PROMOTIONAL PRO... ARISE PROMOTIONAL PROD... 1.00 690.00 690.00 60.38 127.72 878.10 30532 KIDS FISHING DERBY BACKPA... 06/15/2023 1250-IMPACT PROMOTIONAL PRO... KIDS FISHING DERBY BACKPA... 1.00 732.60 732.60 37.25 0.00 769.85 13617 LIVE AT THE LAKEFRONT T-SHI...07/20/2023 1250-IMPACT PROMOTIONAL PRO... LIVE AT THE LAKEFRONT T-SH.. 1.00 546.70 546.70 47.84 0.00 594.54 30705 PORT AUTH POLO SHIRTS-CC 08/10/2023 1250-IMPACT PROMOTIONAL PRO... PORT AUTH POLO SHIRT BLU... 1.00 48.50 48.50 4.24 0.00 52.74 30705 PORT AUTH POLO SHIRTS-CC 08/10/2023 1250-IMPACT PROMOTIONAL PRO... PORT AUTH POLO SHIRT BLU... 1.00 40.50 40.50 3.54 0.00 44.04 30705 PORT AUTH POLO SHIRTS-CC 08/10/2023 1250-IMPACT PROMOTIONAL PRO... PORT AUTH POLO SHIRT DRK... 1.00 40.50 40.50 3.54 0.00 44.04 30705 PORT AUTH POLO SHIRTS-CC 08/10/2023 1250-IMPACT PROMOTIONAL PRO... PORT AUTH POLO SHIRT LGT... 1.00 48.50 48.50 4.26 0.00 52.76 30705 PORT AUTH POLO SHIRTS-CC 08/10/2023 1250-IMPACT PROMOTIONAL PRO... PORT AUTH POLO SHIRT ROY... 1.00 40.50 40.50 3.54 0.00 44.04 30851 PROMOTIONAL MEMORY FO... 12/21/2023 1250-IMPACT PROMOTIONAL PRO... FY23-24 ES ADVERTISING&... 250.00 2.25 562.50 49.22 70.88 682.60 30892 CSD PROMOTIONAL ITEMS 02/22/2024 1250-IMPACT PROMOTIONAL PRO... FY23-24 CSD PROMOTIONAL... 1.00 232.50 232.50 20.34 30.22 283.06 31132 LAUNCH POINTE STAFF SHIRTS 02/29/2024 1250-IMPACT PROMOTIONAL PRO... FY23-24 LAUNCH POINTE ST... 1.00 1,387.25 1,387.25 121.38 0.00 1,508.63 31415 CITY POLO SHIRT-M.MATERN...04/11/2024 1250-IMPACT PROMOTIONAL PRO... CITY POLO SHIRT-M.MATER... 1.00 44.50 44.50 3.89 0.00 48.39 31432 HEALTHY LE COLOR RUN SHIR...04/18/2024 1250-IMPACT PROMOTIONAL PRO... HEALTHY LE COLOR RUN SHI... 1.00 5,032.10 5,032.10 440.31 0.00 5,472.41 31465 KEY TAGS-LAUNCH POINTE 04/18/2024 1250-IMPACT PROMOTIONAL PRO... KEY TAGS-LAUNCH POINTE 1.00 560.00 560.00 0.00 29.94 589.94 31493 FISHING DERBY BACKPACKS 05/09/2024 1250-IMPACT PROMOTIONAL PRO... FY23-24 FISHING DERBY BAC... 1.00 617.00 617.00 0.00 37.25 654.25 31786 POLO SHIRTS-CC 08/08/2024 1250-IMPACT PROMOTIONAL PRO... PORT AUTH POLO SHIRT-H... 3.00 36.00 108.00 9.45 0.00 117.45 31786 POLO SHIRTS-CC 08/08/2024 1250-IMPACT PROMOTIONAL PRO... SPORT-TEK POLO SHIRT 2.00 30.00 60.00 5.25 0.00 65.25 31786 POLO SHIRTS-CC 08/08/2024 1250-IMPACT PROMOTIONAL PRO... UPCHARGE XXXL 1.00 5.00 5.00 0.44 0.00 5.44 10/21/2024 11:13:03 AM Page 70 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 31809 CSD STAFF SHIRTS 08/15/2024 1250-IMPACT PROMOTIONAL PRO... CSD STAFF SHIRTS 1.00 755.00 755.00 66.06 0.00 821.06 31899 ENGINEERING DEPT CITY SHIR...10/17/2024 1250-IMPACT PROMOTIONAL PRO... FY24-25 ENGINEERING DEPT... 1.00 412.80 412.80 36.12 0.00 448.92 Total 1250-IMPACT PROMOTIONAL PRODUCTS: 84,367.00 50,116.48 3,283.84 891.06 54,291.38 2730-INNOVATIVE DOCUMENT SOLUTIONS 239789 CORNER STAPLES FOR COPIER..04/21/2022 2730-INNOVATIVE DOCUMENT SOL...CORNER STAPLES FOR COPIE... 2.00 56.00 112.00 9.80 0.00 121.80 240016 STAPLER CARTRIDGE D3 FOR 5...04/21/2022 2730-INNOVATIVE DOCUMENT SOL...STAPLER CARTRIDGE D3 FOR... 2.00 45.00 90.00 7.88 0.00 97.88 252436 PRINTER STALPES-SENIOR CTR 09/13/2023 2730-INNOVATIVE DOCUMENT SOL...PRINTER STALPES-SENIOR C... 1.00 82.00 82.00 7.18 0.00 89.18 Total 2730-INNOVATIVE DOCUMENT SOLUTIONS: 5.00 284.00 24.86 0.00 308.86 2214-INTERNATIONAL CODE COUNCIL,INC. 1001153819 '19 CA GREEN BLDG STND-NO...02/13/2020 2214-INTERNATIONAL CODE COUNC..'19 CA GREEN BLDG STND-N... 1.00 26.95 26.95 2.09 0.00 29.04 1001143459 2020 CALDAG BOOKS 02/20/2020 2214-INTERNATIONAL CODE COUNC..2020 CALDAG BOOKS 5.00 67.95 339.75 28.04 22.00 389.79 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA ADMIN LOOSE LEAF 4.00 54.76 219.04 21.35 24.97 265.36 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA BUILDING LOOSE LEAF 4.00 267.15 1,068.60 95.72 24.97 1,189.29 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA BUILDING TAB LOOSE 1.00 16.50 16.50 3.62 24.96 45.08 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA ENERGY LOOSE LEAF 4.00 48.47 193.88 19.14 24.96 237.98 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA EXISTING BLDG LOOSE... 4.00 60.68 242.72 23.42 24.96 291.10 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA FIRE LOOSE LEAF 4.00 141.85 567.40 51.83 24.96 644.19 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA GREEN LOOSE LEAF 4.00 54.77 219.08 21.35 24.96 265.39 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA MECHANICAL CODE 4.00 154.46 617.84 56.24 24.97 699.05 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA PLUMBING CODE 4.00 154.46 617.84 56.24 24.97 699.05 1001529189 FY22-23 CODE BOOKS 08/04/2022 2214-INTERNATIONAL CODE COUNC..122 CA RESIDENTIAL LOOSE L... 4.00 125.30 501.20 46.04 24.97 572.21 1001531742 '22 CA FIRE TAB LOOSE 08/25/2022 2214-INTERNATIONAL CODE COUNC..'22 CA FIRE TAB LOOSE 1.00 16.50 16.50 1.44 0.00 17.94 1001547781 FY22-23 22'CALIFORNIA ELEC...09/08/2022 2214-INTERNATIONAL CODE COUNC..FY22-23 22'CALIFORNIA ELIE 4.00 178.10 712.40 62.34 0.00 774.74 Total 2214-INTERNATIONAL CODE COUNCIL,INC.: 48.00 5,359.70 488.86 271.65 6,120.21 03141-JAMESTOWN ADVANCED PRODUCTS,CORP. 109733 AMPERAGE,PAD MOUNT-LP 09/28/2023 03141-JAMESTOWN ADVANCED PR...AMPERAGE,PAD MOUNT-LP 1.00 2,911.66 2,911.66 309.56 0.00 3,221.22 Total 03141-JAMESTOWN ADVANCED PRODUCTS,CORP.: 1.00 2,911.66 309.56 0.00 3,221.22 02446-JOLLY JUMPS 040823 BUNNY TRUNK HOP BUNNY 04/06/2023 02446-JOLLY JUMPS BUNNY TRUNK HOP BUNNY 1.00 695.00 695.00 0.00 0.00 695.00 081723 TACOFEST RENTALS 08/24/2023 02446-JOLLY JUMPS TACOFEST RENTALS 1.00 4,695.00 4,695.00 0.00 0.00 4,695.00 093023 EMERGENCY PREPAREDNESS... 10/19/2023 02446-JOLLY JUMPS FY23-24 EMERGENCY PREPA... 1.00 1,872.00 1,872.00 0.00 0.00 1,872.00 Total 02446-JOLLY JUMPS: 3.00 7,262.00 0.00 0.00 7,262.00 01255-JON'S FLAGS&POLES INC. F83624 CITY FLAG FOR SHERIFF STATI... 03/25/2021 01255-JON'S FLAGS&POLES INC. CITY FLAG FOR SHERIFF STAT... 1.00 415.00 415.00 38.94 30.00 483.94 Total 01255-JON'S FLAGS&POLES INC.: 1.00 415.00 38.94 30.00 483.94 02418-KEMCO MFG.,LLC 3016 24'TRI-AXLE FLATBED TRAILER 04/23/2020 02418-KEMCO MFG.,LLC 24'TRI-AXLE FLATBED TRAIL... 1.00 15,047.89 15,047.89 1,166.21 1,890.00 18,104.10 Total 02418-KEMCO MFG.,LLC: 1.00 15,047.89 1,166.21 1,890.00 18,104.10 02804-KERR,CHRISTIAN IN22-0097 REIMB DMV FEE CLASS A CO... 12/02/2021 02804-KERR,CHRISTIAN REIMB DMV FEE CLASS A C... 1.00 83.00 83.00 0.00 0.00 83.00 Total 02804-KERR,CHRISTIAN: 1.00 83.00 0.00 0.00 83.00 10/21/2024 11:13:03 AM Page 71 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 02819-KIMTEK CORPORATION LE-090921 MEDLITE TRANSPORT UNIT-F...09/30/2021 02819-KIMTEK CORPORATION MEDLITE TRANSPORT DELUX... 1.00 3,092.02 3,092.02 270.55 450.00 3,812.57 Total 02819-KIMTEK CORPORATION: 1.00 3,092.02 270.55 450.00 3,812.57 01303-KUSTOM SIGNALS,INC 571184 PROLASER 4 QNTY 2 LIDAR UN...02/13/2020 01303-KUSTOM SIGNALS,INC PROLASER 4 QTY 2 LIDAR UN... 2.00 2,112.00 4,224.00 327.36 76.00 4,627.36 Total 01303-KUSTOM SIGNALS,INC: 2.00 4,224.00 327.36 76.00 4,627.36 2670-LAKE ELSINORE FORD CM30498 CREDIT FOR CORE CHARGE W... 06/30/2021 2670-LAKE ELSINORE FORD CREDIT FOR CORE CHARGE... -1.00 50.00 -50.00 -4.38 0.00 -54.38 CM30498-R CREDIT FOR CORE CHARGE W... 06/30/2021 2670-LAKE ELSINORE FORD CREDIT FOR CORE CHARGE... -1.00 -50.00 50.00 4.38 0.00 54.38 Total 2670-LAKE ELSINORE FORD: -2.00 0.00 0.00 0.00 0.00 717-LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION 0000003 BREAKFAST WITH SANTA SUP... 01/26/2023 717-LAKE ELSINORE HISTORICAL D... BREAKFAST WITH SANTA SU... 1.00 643.26 643.26 0.00 0.00 643.26 Total 717-LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION: 1.00 643.26 0.00 0.00 643.26 3629-LAKE ELSINORE STORM,LP 30677 STORM BASEBALL SUITE,VOU...05/06/2021 3629-LAKE ELSINORE STORM,LP PARKING FOR EMPLOYEES 85.00 8.00 680.00 0.00 0.00 680.00 30677 STORM BASEBALL SUITE,VOU...05/06/2021 3629-LAKE ELSINORE STORM,LP SUITE TICKETS 600.00 1.50 900.00 0.00 0.00 900.00 30677 STORM BASEBALL SUITE,VOU...05/06/2021 3629-LAKE ELSINORE STORM,LP VOUCHERS FOR EMPLOYEE T... 340.00 1.50 510.00 0.00 0.00 510.00 33073 FY23 STORM BASEBALL SUITE,...03/23/2023 3629-LAKE ELSINORE STORM,LP FY23 STORM BASEBALL SUITE.. 400.00 2.00 800.00 0.00 0.00 800.00 33073 FY23 STORM BASEBALL SUITE,...03/23/2023 3629-LAKE ELSINORE STORM,LP FY23 STORM BASEBALL SUITE.. 2.00 660.00 1,320.00 0.00 0.00 1,320.00 33073 FY23 STORM BASEBALL SUITE,...03/23/2023 3629-LAKE ELSINORE STORM,LP FY23 STORM BASEBALL SUITE.. 100.00 10.00 1,000.00 0.00 0.00 1,000.00 Total 3629-LAKE ELSINORE STORM,LP: 1,527.00 5,210.00 0.00 0.00 5,210.00 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13295 EVENT ENTRY TICKETS FOR ST... 11/10/2022 2355-LAKE ELSINORE VALLEY CHA... EVENT ENTRY TICKETS FOR 5... 35.00 75.00 2,625.00 0.00 0.00 2,625.00 13954 OCT'23 REIMB-TENT RENTALS... 10/19/2023 2355-LAKE ELSINORE VALLEY CHA... OCT-23 REIMB-TENT RENTALS.. 1.00 7,863.05 7,863.05 0.00 0.00 7,863.05 14004 OCT'23 REIMB EXPENDITURES...04/18/2024 2355-LAKE ELSINORE VALLEY CHA... OCT-23 REIMB EXPENDITURE... 1.00 1,050.08 1,050.08 0.00 0.00 1,050.08 Total 2355-LAKE ELSINORE VALLEY CHAMBER OF COMMERCE: 37.00 11,538.13 0.00 0.00 11,538.13 03297-LAKE WEEDERS DIGEST,LLC 051624 AQUATHRUSTERS FOR LP RA... 05/21/2024 03297-LAKE WEEDERS DIGEST,LLC AQUATHRUSTERS FOR LP R... 2.00 3,633.94 7,267.88 0.00 250.37 7,518.25 051624 AQUATHRUSTERS FOR LP RA... 05/21/2024 03297-LAKE WEEDERS DIGEST,LLC AQUATHRUSTERS FOR LP R... 1.00 -500.00 -500.00 0.00 0.00 -500.00 051624 AQUATHRUSTERS FOR LP RA... 05/21/2024 03297-LAKE WEEDERS DIGEST,LLC AQUATHRUSTERS FOR LP R... 2.00 4,733.94 9,467.88 0.00 250.37 9,718.25 Total 03297-LAKE WEEDERS DIGEST,LLC: 5.00 16,235.76 0.00 500.74 16,736.50 01936-LANDSCAPE CENTER,THE 777525 OCT'23 TREES FOR 2023 STATE..10/19/2023 01936-LANDSCAPE CENTER,THE OCT'23 TREES FOR 2023 STA... 12.00 300.00 3,600.00 350.00 400.00 4,350.00 Total 01936-LANDSCAPE CENTER,THE: 12.00 3,600.00 350.00 400.00 4,350.00 03164-LARSON LIGHTING AND AUDIO,INC LLA0446 OCT'23 LIGHTING&AUDIO F... 11/02/2023 03164-LARSON LIGHTING AND AUD...FUEL FOR GENERATOR 38.00 10.90 414.20 30.67 0.00 444.87 LLA0477 AUDIO EQUIPMENT FOR LAKE...01/11/2024 03164-LARSON LIGHTING AND AUD...AUDIO EQUIPMENT FOR LAK... 1.00 80.00 80.00 7.00 0.00 87.00 LLA0477 AUDIO EQUIPMENT FOR LAKE...01/11/2024 03164-LARSON LIGHTING AND AUD...AUDIO SPEAKER SET UP W/5... 1.00 650.00 650.00 0.00 0.00 650.00 LLA0477 AUDIO EQUIPMENT FOR LAKE...01/11/2024 03164-LARSON LIGHTING AND AUD...AUDIO TECH SETUP/STIKE&... 1.00 480.00 480.00 42.00 0.00 522.00 LLA0477 AUDIO EQUIPMENT FOR LAKE...01/11/2024 03164-LARSON LIGHTING AND AUD...ELECTRICAL POWER/GENERA... 1.00 100.00 100.00 8.75 0.00 108.75 LLA0477 AUDIO EQUIPMENT FOR LAKE...01/11/2024 03164-LARSON LIGHTING AND AUD...PODIUM MIC 1.00 50.00 50.00 4.38 0.00 54.38 10/21/2024 11:13:03 AM Page 72 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total LLA0477 AUDIO EQUIPMENT FOR LAKE...01/11/2024 03164-LARSON LIGHTING AND AUD...STAGE 12FTX8FT WITH STEPS.. 1.00 420.00 420.00 36.32 0.00 456.32 LLA0477 AUDIO EQUIPMENT FOR LAKE...01/11/2024 03164-LARSON LIGHTING AND AUD...TRUSS PODIUM FOR EVENT 1.00 50.00 50.00 4.38 0.00 54.38 LLA0477 AUDIO EQUIPMENT FOR LAKE...01/11/2024 03164-LARSON LIGHTING AND AUD...WIRELESS HANDHELD DIGITA... 2.00 90.00 180.00 15.75 0.00 195.75 Total 03164-LARSON LIGHTING AND AUDIO,INC: 47.00 2,424.20 149.25 0.00 2,573.45 02263-LAST CHANCE PERFORMANCE MARINE,INC. 2580 PURCHASE OF 3 VESSEL ENGI... 09/21/2023 02263-LAST CHANCE PERFORMANC...250CXXL VERADO 5.44"1.85... 1.00 20,999.00 20,999.00 1,825.77 33.33 22,858.10 2580 PURCHASE OF 3 VESSEL ENGI... 09/21/2023 02263-LAST CHANCE PERFORMANC...250XL VERADO 5.44"1.85 C... 1.00 20,599.00 20,599.00 1,825.74 33.33 22,458.07 2580 PURCHASE OF 3 VESSEL ENGI... 09/21/2023 02263-LAST CHANCE PERFORMANC...250XXL VERADO 5.44"1.85... 1.00 20,999.00 20,999.00 1,825.74 33.33 22,858.07 Total 02263-LAST CHANCE PERFORMANCE MARINE,INC.: 3.00 62,597.00 5,477.25 99.99 68,174.24 02278-LED LIGHTING SOLUTIONS IVC 14869 SOLARED POWERED RADAR 5... 03/12/2020 02278-LED LIGHTING SOLUTIONS RADAR SPEED SIGN BRACKETS 4.00 125.00 500.00 0.00 0.00 500.00 IVC 14869 SOLARED POWERED RADAR 5... 03/12/2020 02278-LED LIGHTING SOLUTIONS SOLARED POWERED RADAR... 4.00 2,499.99 9,999.96 813.75 600.00 11,413.71 Total 02278-LED LIGHTING SOLUTIONS: 8.00 10,499.96 813.75 600.00 11,913.71 3663-LORENZ&JONES MARINE DIST. 6212190 WATER SKI FLAGS FOR LAUNC...06/25/2020 3663-LORENZ&JONES MARINE DIS...WATER SKI FLAGS FOR LAUN... 8.00 3.10 24.83 1.92 12.88 39.63 6221558 HD GUIDES&FLOATING PON... 06/30/2020 3663-LORENZ&JONES MARINE DIS...US TAX ON FLOATING PONT... 1.00 -52.57 -52.57 0.00 0.00 -52.57 Total 3663-LORENZ&JONES MARINE DIST.: 9.00 -27.74 1.92 12.88 -12.94 02114-LOUIE TOZSER DESIGN,INC. 2216 PAINT CANS FOR LIGHT SCULP...06/02/2022 02114-LOUIE TOZSER DESIGN,INC. PAINT CANS FOR LIGHT SCUL... 8.00 35.00 280.00 24.50 0.00 304.50 Total 02114-LOUIE TOZSER DESIGN,INC.: 8.00 280.00 24.50 0.00 304.50 1988-LOWE'S ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S 100 FT.TAPE MEASURE FOR... 1.00 17.39 17.39 0.00 0.00 17.39 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S COOLER&ICE PACKS FOR MA.. 1.00 21.39 21.39 0.00 0.00 21.39 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S CORONA VIRUS SUPPLIES 1.00 715.49 715.49 0.00 0.00 715.49 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S CORONA VIRUS SUPPLIES 1.00 659.21 659.21 0.00 0.00 659.21 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S CORONA VIRUS SUPPLIES 1.00 1,802.98 1,802.98 0.00 0.00 1,802.98 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S CORONA VIRUS SUPPLIES 1.00 1,830.79 1,830.79 0.00 0.00 1,830.79 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S CORONA VIRUS SUPPLIES 1.00 421.24 421.24 0.00 0.00 421.24 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S CORONA VIRUS SUPPLIES 1.00 430.24 430.24 0.00 0.00 430.24 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S DISCONNECT FOR ICE MAKER.. 1.00 32.72 32.72 0.00 0.00 32.72 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S DISHWASHER FOR FIRE STN... 1.00 344.79 344.79 0.00 0.00 344.79 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S DISINFECTANT TO CLEAN FIX... 1.00 331.56 331.56 0.00 0.00 331.56 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S FACE SHIELDS-CORONA VIR... 1.00 32.71 32.71 0.00 0.00 32.71 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S FACE SHIELDS-CORONA VIR... 1.00 732.16 732.16 0.00 0.00 732.16 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S FACE SHIELDS-CORONA VIR... 1.00 -732.16 -732.16 0.00 0.00 -732.16 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S FILTERS FOR A/C UNITS 1.00 47.95 47.95 0.00 0.00 47.95 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S FILTERS FOR A/C UNITS 1.00 19.41 19.41 0.00 0.00 19.41 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S FLOOR MATS FOR SENIOR C... 1.00 92.06 92.06 0.00 0.00 92.06 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S GRAFFITI REMOVAL MATERI... 1.00 46.81 46.81 0.00 0.00 46.81 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S JANITORIAL SUPPLIES 1.00 72.53 72.53 0.00 0.00 72.53 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S JANITORIAL SUPPLY ITEMS 1.00 60.26 60.26 0.00 0.00 60.26 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S LIGHT FIXTURE MATERIALS F... 1.00 398.47 398.47 0.00 0.00 398.47 10/21/2024 11:13:03 AM Page 73 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S LIGHTS FOR FRED HALL DISP... 1.00 46.03 46.03 0.00 0.00 46.03 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S MAINTENANCE SUPPLIES FOR.. 1.00 19.92 19.92 0.00 0.00 19.92 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S MATERIAL TO REPAIR TABLES.. 1.00 183.84 183.84 0.00 0.00 183.84 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S MATERIALS TO REPAIR KIOSK 1.00 95.76 95.76 0.00 0.00 95.76 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S MATERIALS TO REPAIR KIOSK 1.00 200.68 200.68 0.00 0.00 200.68 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S METAL TRASH CANS FOR HOT.. 1.00 87.95 87.95 0.00 0.00 87.95 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S MOP FOR JANITORIAL SERVI... 1.00 63.99 63.99 0.00 0.00 63.99 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S NO SMOKING STICKERS FOR... 1.00 10.56 10.56 0.00 0.00 10.56 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S PAINT FOR LAUNCH POINTE 1.00 419.74 419.74 0.00 0.00 419.74 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S PAPER CUPS FOR VOLUNTEE... 1.00 5.61 5.61 0.00 0.00 5.61 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S PAPER TOWELS FOR CITY HA... 1.00 77.71 77.71 0.00 0.00 77.71 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S PARTS FOR HANGING ITEMS... 1.00 25.35 25.35 0.00 0.00 25.35 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S PARTS NEEDED FOR NEIGHB... 1.00 116.26 116.26 0.00 0.00 116.26 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S PARTS TO REPAIR PICNIC TAB.., 1.00 76.24 76.24 0.00 0.00 76.24 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S PIPE TO BUILD SPRINKLER @... 1.00 94.40 94.40 0.00 0.00 94.40 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S REPLACEMENT BULB FOR CU... 1.00 13.59 13.59 0.00 0.00 13.59 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S RETURN UNUSED ITEMS 1.00 -54.90 -54.90 0.00 0.00 -54.90 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S ROSETTA PARK-ELECTRIC B... 1.00 34.75 34.75 0.00 0.00 34.75 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SAFETY LATCH FOR TRASH E... 1.00 13.60 13.60 0.00 0.00 13.60 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SHELVING TO STORE CORON... 1.00 245.61 245.61 0.00 0.00 245.61 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SHELVING TO STORE CORON... 1.00 232.71 232.71 0.00 0.00 232.71 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SHOP SUPPLIES 1.00 327.98 327.98 0.00 0.00 327.98 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SHOP SUPPLIES 1.00 562.93 562.93 0.00 0.00 562.93 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SHOVELS,RAKES,BROOMS F... 1.00 231.67 231.67 0.00 0.00 231.67 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SPRAY PAINT FOR TOUCH-UP... 1.00 116.78 116.78 0.00 0.00 116.78 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S STOCK FOR FACILITY REPAIRS 1.00 112.16 112.16 0.00 0.00 112.16 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SUPPLIES FOR MAINT @ STN... 1.00 195.28 195.28 0.00 0.00 195.28 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S SUPPLIES TO REPAIR TABLES... 1.00 156.40 156.40 0.00 0.00 156.40 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S TOOL BAGS FOR SHOP 1.00 153.43 153.43 0.00 0.00 153.43 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S WATER CONDITIONER FOR 5... 1.00 96.49 96.49 0.00 0.00 96.49 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S WATER FOR MEETINGS&EV... 1.00 35.58 35.58 0.00 0.00 35.58 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S WOOD&SCREWS TO REPAIR... 1.00 25.93 25.93 0.00 0.00 25.93 ACCT98001226814 MAR', LOWE'S RECEIPTS ACCT 9800... 03/25/2020 1988-LOWE'S ZIPLOC BAGS FOR MASK DIS... 1.00 48.96 48.96 0.00 0.00 48.96 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S BATTERIES FOR PW ADMIN... 1.00 418.48 418.48 32.43 0.00 450.91 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S CEMENT MIX FOR BUOYS 1.00 165.34 165.34 12.81 0.00 178.15 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S CLR TO CLEAN LP BOAT MOT... 1.00 87.32 87.32 6.77 0.00 94.09 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S CORD CONNECTOR FOR DRI... 1.00 67.70 67.70 5.25 0.00 72.95 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S COVID-19-12 GALLON CO... 1.00 25.59 25.59 1.98 0.00 27.57 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S COVID-19-17 GAL FLIP LID&... 1.00 182.82 182.82 14.17 0.00 196.99 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S COVID-19-DISINFECTANT&... 1.00 172.52 172.52 13.37 0.00 185.89 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S CUT OFF WHEELS&SPRAY PA.. 1.00 80.24 80.24 6.22 0.00 86.46 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S DRILL BITS FOR BUOYS 1.00 8.52 8.52 0.66 0.00 9.18 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S GASKET TO REPAIRTOILTET... 1.00 4.75 4.75 0.37 0.00 5.12 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S GOO GONE FOR CITYHALL 1.00 29.00 29.00 2.25 0.00 31.25 10/21/2024 11:13:03 AM Page 74 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S GRAFFITI REMOVAL MATERI... 1.00 81.57 81.57 6.32 0.00 87.89 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S HOSE TO REPAIR TOILET @ 5... 1.00 5.46 5.46 0.42 0.00 5.88 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S JANITORIAL SUPPLIES 1.00 83.55 83.55 6.48 0.00 90.03 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S JANITORIAL SUPPLIES 1.00 27.64 27.64 2.14 0.00 29.78 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S JANITORIAL SUPPLIES&NO... 1.00 22.67 22.67 1.76 0.00 24.43 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S LIGHT BULBS FOR CANYON H... 1.00 37.84 37.84 2.93 0.00 40.77 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S MOSQUITO SPRAY FOR PW... 1.00 18.96 18.96 1.47 0.00 20.43 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S NEW TOILET @ STN#97 1.00 193.03 193.03 14.96 0.00 207.99 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S PAIN SUPPLIES FOR LP 1.00 50.40 50.40 3.91 0.00 54.31 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S PART FOR CHAMBER BLDG P... 1.00 19.42 19.42 1.51 0.00 20.93 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S PARTS FOR DRINKING FOUN... 1.00 7.79 7.79 0.60 0.00 8.39 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S PARTS FOR DRINKING FOUN... 1.00 21.89 21.89 1.70 0.00 23.59 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S RETURN OUTDOOR WIRE 1.00 -2.36 -2.36 -0.20 0.00 -2.56 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S SECURITY SCREEN DOOR FOR... 1.00 94.05 94.05 7.29 0.00 101.34 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S SHOP SUPPLIES FOR LP 1.00 75.98 75.98 5.89 0.00 81.87 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S SPRAY PAINT FOR ROSETTA 1.00 20.79 20.79 1.61 0.00 22.40 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S STACK ORGANIZERS&TAB 1.00 41.74 41.74 3.23 0.00 44.97 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S STAIN BLOCKING PAINT&ST... 1.00 79.56 79.56 6.17 0.00 85.73 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S SUPPLIES FOR WORK TRUCK 1.00 26.09 26.09 2.02 0.00 28.11 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S TARPS TO COVER FURNITURE 1.00 373.35 373.35 28.93 0.00 402.28 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S VAC TRUCK HAND TOOLS 1.00 452.59 452.59 35.08 0.00 487.67 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S VAC TRUCK TOOLS 1.00 190.42 190.42 14.76 0.00 205.18 1226814 JUL'20 JUL'20 LOWE'S RECEIPTS 08/06/2020 1988-LOWE'S WALL PLUG FOR CHAMBER... 1.00 13.29 13.29 1.03 0.00 14.32 Total 1988-LOWE'S: 88.00 14,628.99 246.29 0.00 14,875.28 1352-MAINTENANCE SUPERINTENDENTS ASSOCIATION MSA22-0101-0082-0064 PAY REGISTRATION ATTEND... 07/21/2022 1352-MAINTENANCE SUPERINTEND...PAY REGISTRATION ATTEND... 1.00 575.00 575.00 0.00 0.00 575.00 Total 1352-MAINTENANCE SUPERINTENDENTS ASSOCIATION: 1.00 575.00 0.00 0.00 575.00 02723-MATTRESS FIRM,INC. 5033795541 MATTRESSES FOR THE ANCH... 12/03/2020 02723-MATTRESS FIRM,INC. QUEEN MATTRESSES FORTH... 17.00 349.99 5,949.83 461.12 0.00 6,410.95 5033795541 MATTRESSES FOR THE ANCH... 12/03/2020 02723-MATTRESS FIRM,INC. QUEEN MATTRESSES FORTH... 17.00 124.99 2,124.83 164.67 0.00 2,289.50 5033795541 MATTRESSES FOR THE ANCH... 12/03/2020 02723-MATTRESS FIRM,INC. RECYLCING FEE 34.00 10.50 357.00 0.00 0.00 357.00 Total 02723-MATTRESS FIRM,INC.: 68.00 8,431.66 625.79 0.00 9,057.45 3083-MAXIMUM SIGNS 14086 ALUMINUM SIGN PANELS FOR...01/23/2020 3083-MAXIMUM SIGNS ALUMINUM SIGN PANELS FO... 6.00 80.00 480.00 37.20 0.00 517.20 14096 HELMET DECALS FOR GROUND..04/02/2020 3083-MAXIMUM SIGNS HELMET DECALS FOR GROU... 11.00 3.00 33.00 2.56 0.00 35.56 14127 PARKING LOT CLOSURE SIGNS 04/23/2020 3083-MAXIMUM SIGNS PARKING LOT CLOSURE SIGNS 30.00 30.00 900.00 69.75 0.00 969.75 Total 3083-MAXIMUM SIGNS: 47.00 1,413.00 109.51 0.00 1,522.51 02477-MAYHEW AGGREGATES AND MINE RECLAMATION,LLC 273968 BEDDING ROCK FOR BACK PA... 04/09/2020 02477-MAYHEW AGGREGATES AND...BEDDING ROCK FOR BACK P... 1.00 277.73 277.73 21.52 121.03 420.28 274278 BEDDING ROCK FOR BACK PA... 04/09/2020 02477-MAYHEW AGGREGATES AND...BEDDING ROCK FOR BACK P... 1.00 554.92 554.92 43.01 241.83 839.76 273968-R BEDDING ROCK FOR BACK PA... 04/20/2020 02477-MAYHEW AGGREGATES AND...BEDDING ROCK FOR BACK P... 1.00 -277.73 -277.73 -21.52 -121.03 -420.28 10/21/2024 11:13:03 AM Page 75 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 274278-R BEDDING ROCK FOR BACK PA... 04/20/2020 02477-MAYHEW AGGREGATES AND...BEDDING ROCK FOR BACK P... 1.00 -554.92 -554.92 -43.01 -241.83 -839.76 Total 02477-MAYHEW AGGREGATES AND MINE RECLAMATION,LLC: 4.00 0.00 0.00 0.00 0.00 02941-MCA DIRECT,LLC 2022104 11 x 8.5"28#XEROGRAPHIC P...05/26/2022 02941-MCA DIRECT,LLC 11 x 8.5"28#XEROGRAPHIC... 2.00 91.15 182.30 15.95 31.38 229.63 2022119 11 X 8.5"MINUTE BOOKS 06/09/2022 02941-MCA DIRECT,LLC 11 X 8.5"MINUTE BOOKS 5.00 152.90 764.50 66.89 34.13 865.52 2022131 JUN'22 MINUTE BOOK,500 PG..06/16/2022 02941-MCA DIRECT,LLC JUN'22 MINUTE BOOK,500... 1.00 159.75 159.75 13.98 22.04 195.77 2022161 11 x 8.5 IN XEROGRAPHIC PAP...09/08/2022 02941-MCA DIRECT,LLC 11 x 8.5 IN XEROGRAPHIC PA... 2.00 95.15 190.30 16.65 32.20 239.15 2022167 ARCHIVAL/MINUTE BOOKS-C...10/13/2022 02941-MCA DIRECT,LLC ARCHIVAL/MINUTE BOOKS-... 4.00 152.90 611.60 53.52 31.58 696.70 2023072 AUG'24 MCA DIRECT-ARCHI... 09/07/2023 02941-MCA DIRECT,LLC AUG'24 MCA DIRECT-ARCHI... 1.00 109.40 109.40 9.57 24.97 143.94 2023081 SEP'23 MINUTE AND RESOLUT...09/28/2023 02941-MCA DIRECT,LLC SEP'23 MINUTE AND RESOLU... 2.00 175.25 350.50 30.67 29.48 410.65 Total 02941-MCA DIRECT,LLC: 17.00 2,368.35 207.23 205.78 2,781.36 02296-MINUTEMAN PRESS CARLSBAD 55688 (1,000) TR130 CITE BOOKS-... 06/11/2020 02296-MINUTEMAN PRESS CARLSB... (1,000) TR130 CITE BOOKS 1.00 1,713.69 1,713.69 132.81 0.00 1,846.50 Total 02296-MINUTEMAN PRESS CARLSBAD: 1.00 1,713.69 132.81 0.00 1,846.50 01541-MIRACLE PLAYGROUND SALES,INC. 10760 PLAYGROUND EQUIPMENT A... 04/02/2020 01541-MIRACLE PLAYGROUND SAL... BALL FLOAT VALVE 1.00 485.05 485.05 37.59 75.00 597.64 Total 01541-MIRACLE PLAYGROUND SALES,INC.: 1.00 485.05 37.59 75.00 597.64 02218-MITY-LITE,INC. 00143722 FURNITURE FOR SENIOR CENT...03/31/2022 02218-MITY-LITE,INC. FY21-22 FURNITURE FOR SEN.., 1.00 688.71 688.71 60.26 207.00 955.97 00159482 DENC TABLES AND CHAIRS 05/25/2023 02218-MITY-LITE,INC. DENC TABLES AND CHAIRS 1.00 4,009.85 4,009.85 350.87 548.00 4,908.72 00176862 SENIOR CTR SUPPLIES-TABLE...06/30/2024 02218-MITY-LITE,INC. FY23-24 SENIOR CENTER SUP... 1.00 1,153.45 1,153.45 81.04 0.00 1,234.49 Total 02218-MITY-LITE,INC.: 3.00 5,852.01 492.17 755.00 7,099.18 01987-MOBILE ID SYSTEMS,INC. 71106 (5)ZEBRA HANDHELD CITATI... 01/30/2020 01987-MOBILE ID SYSTEMS,INC. ZEBRA MOBILE AC ADAPTERS 5.00 49.91 249.55 19.34 0.00 268.89 71106 (5)ZEBRA HANDHELD CITATI... 01/30/2020 01987-MOBILE ID SYSTEMS,INC. ZEBRA ONECARE COVERAGE 5.00 140.67 703.35 0.00 0.00 703.35 71106 (5)ZEBRA HANDHELD CITATI... 01/30/2020 01987-MOBILE ID SYSTEMS,INC. ZEBRA ZQ500 ACCESSORIES-... 5.00 15.98 79.90 6.20 0.00 86.10 71106 (5)ZEBRA HANDHELD CITATI... 01/30/2020 01987-MOBILE ID SYSTEMS,INC. ZEBRA ZQ520 MOBILE PRINT... 5.00 607.83 3,039.15 235.53 0.00 3,274.68 Total 01987-MOBILE ID SYSTEMS,INC.: 20.00 4,071.95 261.07 0.00 4,333.02 03160-MOLEAER,INC 11840 OCT'23 WATER TREATMENT E...10/19/2023 03160-MOLEAER,INC OCT'23 WATER TREATMENT... 2.00 299,238.25 598,476.50 0.00 0.00 598,476.50 Total 03160-MOLEAER,INC: 2.00 598,476.50 0.00 0.00 598,476.50 3748-MORNINGSTAR PRODUCTIONS,LLC INV-05016 OCT'23 TELEPROMPTER TECH... 12/07/2023 3748-MORNINGSTAR PRODUCTION...OCT-23 TELEPROMPTER TECH.. 1.00 150.00 150.00 0.00 0.00 150.00 Total 3748-MORNINGSTAR PRODUCTIONS,LLC: 1.00 150.00 0.00 0.00 150.00 3145-MSA SYSTEMS,INC. SGM17829 FY22-23 CITATION PAPER FOR...08/11/2022 3145-MSA SYSTEMS,INC. FY22-23 CITATION PAPER FO... 10.00 150.00 1,500.00 131.25 189.75 1,821.00 Total 3145-MSA SYSTEMS,INC.: 10.00 1,500.00 131.25 189.75 1,821.00 02778-MUNICIPAL EMERGENCY SERVICES,INC. IN1568859 SEEK THERMAL IMAGING CA... 04/29/2021 02778-MUNICIPAL EMERGENCY SE... SEEK REVEAL THERMAL IMAG.. 12.00 499.00 5,988.00 523.95 48.75 6,560.70 IN1568859 SEEK THERMAL IMAGING CA... 04/29/2021 02778-MUNICIPAL EMERGENCY SE... SEEK TIC GEAR KEEPER WITH... 12.00 30.00 360.00 31.50 0.00 391.50 Total 02778-MUNICIPAL EMERGENCY SERVICES,INC.: 24.00 6,348.00 555.45 48.75 6,952.20 10/21/2024 11:13:03 AM Page 76 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 02911-MUSIQUE ART 0000015 MEMORIAL PICTURE FOR FRI...03/24/2022 02911-MUSIQUE ART MEMORIAL PICTURE FOR FFII... 1.00 400.00 400.00 35.00 0.00 435.00 Total 02911-MUSIQUE ART: 1.00 400.00 35.00 0.00 435.00 2610-NTH GENERATION COMPUTING,INC. 38440H UPGRADE SERVER MEMORY... 04/29/2021 2610-NTH GENERATION COMPUTI... UPGRADE SERVER MEMORY... 1.00 6,172.00 6,172.00 478.33 0.00 6,650.33 Total 2610-NTH GENERATION COMPUTING,INC.: 1.00 6,172.00 478.33 0.00 6,650.33 01458-OFFICE DEPOT,INC. 112202922001 17 BOXES OF COPY PAPER FOR..08/13/2020 01458-OFFICE DEPOT,INC. 17 BOXES OF COPY PAPER F... 17.00 34.99 594.83 46.10 0.00 640.93 134226680001 (17)CASES OF COPY PAPER F... 11/12/2020 01458-OFFICE DEPOT,INC. (17)CASES OF COPY PAPER F... 17.00 34.99 594.83 46.10 0.00 640.93 Total 01458-OFFICE DEPOT,INC.: 34.00 1,189.66 92.20 0.00 1,281.86 03300-OKUMA FISHING TACKLE CORP. INV342400 KIDS FISHING DERBY MARKET... 06/13/2024 03300-OKUMA FISHING TACKLE CO...FY23-24 KIDS FISHING DERBY... 1.00 2,175.00 2,175.00 0.00 0.00 2,175.00 Total 03300-OKUMA FISHING TACKLE CORP.: 1.00 2,175.00 0.00 0.00 2,175.00 3525-O'REILLY AUTO STORES INC/FIRST CALL 5827-237636 CREDIT INVOICE BATTTER CO... 02/25/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT INVOICE BATTTER CO... -1.00 319.98 -319.98 -24.64 0.00 -344.62 5827-237779 FLEET CREDIT INV BATTERY C... 02/25/2021 3525-O'REILLY AUTO STORES INC/FI...FLEET CREDIT INV BATTERY... -1.00 229.50 -229.50 -7.63 0.00 -237.13 5827-240364 CREDIT INVOICE FLEET BATTE... 02/25/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT INVOICE FLEET BATT... -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-244295 FLEET CREDIT FOR RETURNED...03/18/2021 3525-O'REILLY AUTO STORES INC/FI...FLEET CREDIT FOR RETURNED.. -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-245503 CREDIT MEMO RETURNED CO...03/25/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO RETURNED C... -1.00 99.50 -99.50 -7.63 0.00 -107.13 5827-247032 CREDIT MEMO RETURNED CO...03/25/2021 3525-O'REILLY AUTO STORES INC/FI...FLEET CREDIT MEMO BATTE... -12.00 22.00 -264.00 0.00 0.00 -264.00 5827-245737 RETURNED BATTERY CORE 04/08/2021 3525-O'REILLY AUTO STORES INC/FI...RETURNED BATTERY CORE -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-245739 CREDIT MEMO BATTERY CORE 04/08/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO BATTERY COR... -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-246350 RETURN DISCONNECT FUEL H... 04/08/2021 3525-O'REILLY AUTO STORES INC/FI...RETURN DISCONNECT FUEL... -1.00 59.99 -59.99 -4.65 0.00 -64.64 5827-246352 RETURNED STARTER,BATTERY...04/08/2021 3525-O'REILLY AUTO STORES INC/FI...RETURNED STARTER,BATTERY.. -1.00 164.51 -164.51 -9.96 0.00 -174.47 5827-250588 CREDIT CORE RETURN&AC P... 04/15/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT CORE RETURN&AC... -1.00 56.82 -56.82 -3.40 0.00 -60.22 5827-206521 CREDIT BOAT BATTERY CORE... 05/13/2021 3525-O'REILLY AUTO STORES INC/FI...CREDITBOAT BATTERY CORE... -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-207312 CREDIT FOR BATTERY CORE C... 05/13/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT FOR BATTERY CORE... -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-207917 CREDIT RETURNED AC CONDE...05/13/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT RETURNED AC COND... -1.00 334.17 -334.17 -25.90 0.00 -360.07 5827-239042 CREDIT RETURNED WRONG G...05/13/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT RETURNED WRONG... -1.00 932.70 -932.70 -71.82 0.00 -1,004.52 5827-256766 CREDIT RETURN WRONG PAR... 05/13/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT RETURN WRONG PA... -1.00 17.27 -17.27 -1.51 0.00 -18.78 5827-266619 CREDIT MEMO V#LP-10 RETU... 09/09/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO V#LP-10 RET... -1.00 99.50 -99.50 -8.62 0.00 -108.12 5827-274644 CREDIT MEMO V#315 BATTER...09/09/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO V#315 BATTE... -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-276193 CREDIT MEMO V#852-08 TRA... 09/09/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO V#852-08 TR... -1.00 12.08 -12.08 -1.06 0.00 -13.14 5827-278583 CREDIT MEMO CORE RETURN...09/09/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO CORE RETURN.. -1.00 15.00 -15.00 -1.31 0.00 -16.31 5827-278735 CREDIT MEMO RETURNED AL... 09/09/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO V#320 RETU... -1.00 200.96 -200.96 -17.58 0.00 -218.54 5827-280496 CREDIT MEMO RETURNED BL... 09/23/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO RETURNED B... -1.00 165.74 -165.74 -14.50 0.00 -180.24 5827-281326 CREDIT MEMO CORE&BATTE...09/23/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO CORE&BATT... -1.00 250.87 -250.87 -21.78 0.00 -272.65 5827-281338 CREDIT MEMO RETURNED BA...09/23/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO RETURNED B... -1.00 36.00 -36.00 0.00 0.00 -36.00 5827-283834 CREDIT MEMO V#543 TRACT... 09/30/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO V#543 TRACT... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-281569 CREDIT MEMO RETURN HEAT... 10/07/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO RETURN HEA... -1.00 181.07 -181.07 -15.84 0.00 -196.91 5827-281570 CREDIT RETURNED BLOWER... 10/07/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT RETURNED BLOWER... -1.00 102.18 -102.18 -8.94 0.00 -111.12 5827-281572 CREDIT BATTERY&CORE RET... 10/07/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT BATTERY&CORE RE... -1.00 112.80 -112.80 -9.78 0.00 -122.58 5827-282579 CREDIT RETURNED V#38-ST F... 10/07/2021 3525-O'REILLY AUTO STORES INC/FI...CREDIT RETURNED V#38-ST... -1.00 6.55 -6.55 -0.57 0.00 -7.12 10/21/2024 11:13:03 AM Page 77 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 5827-282756 CREDIT CORE FEE RETURN V#... 10/07/2021 3525-O-REILLY AUTO STORES INC/FI...CREDIT CORE FEE RETURN V... -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-285138 CREDIT INVOICE FOR CORE RE...12/02/2021 3525-O-REILLY AUTO STORES INC/FI...CREDIT INVOICE FOR CORE R... -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-287993 CREDIT CORE RETURN V#622,... 12/02/2021 3525-O-REILLY AUTO STORES INC/FI...CREDIT CORE RETURN V#622... -1.00 105.01 -105.01 -9.19 0.00 -114.20 5827-288048 CREDIT FOR BATTERY CORE R... 12/02/2021 3525-O-REILLY AUTO STORES INC/FI...CREDIT FOR BATTERY CORE... -1.00 18.00 -18.00 0.00 0.00 -18.00 5827-289678 CREDIT RETURNED V#206 RET...12/02/2021 3525-O-REILLY AUTO STORES INC/FI...CREDIT RETURNED V#206 RE... -1.00 20.99 -20.99 -1.84 0.00 -22.83 5827-322033 CREDIT MEMO V#622-LK BAT... 06/09/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO V#622-LK BA... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-323029 CREDIT MEMO V#736R-LK BO...06/09/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO V#736R-LK B... -1.00 60.00 -60.00 -5.25 0.00 -65.25 5827-324164 CREDIT MEMO V#455-PD BAT...06/09/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO V#455-PD BA... -1.00 20.00 -20.00 0.00 0.00 -20.00 5827-324419 CREDIT MEMO V#326-CE RET... 06/09/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO V#326-CE RE... -1.00 50.61 -50.61 -4.43 0.00 -55.04 5827-332165 CREDIT MEMO V#604 PD BOA...06/28/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO V#604 PD BO... -1.00 11.00 -11.00 -0.96 0.00 -11.96 5827-335723 CREDIT MEMO V#711 BRK BO...07/19/2022 3525-O-REILLY AUTO STORES INC/FI...BRAKE BOOSTER,RACK&PIN.. -1.00 111.00 -111.00 -9.71 0.00 -120.71 5827-335948 CREDIT MEMO PWR STEERING..07/21/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO PWR STEERI... -1.00 81.65 -81.65 -7.14 0.00 -88.79 5827-337013 CREDIT MEMO V#711-ST CDR...07/27/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO V#711-ST CO... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-337998 CREDIT MEMO BATTERY V#32...08/02/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO BATTERY V#3... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-338207 CREDIT MEMO BATT FOR PRE... 08/03/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO BATT FOR PR... -1.00 10.00 -10.00 0.00 0.00 -10.00 5827-333346 FY22-23 REPAIR PARTS&SUP... 08/11/2022 3525-O-REILLY AUTO STORES INC/FI...IRIDIUM PLUGS FOR POLICE... 8.00 9.99 79.92 6.99 0.00 86.91 5827-333346 FY22-23 REPAIR PARTS&SUP... 08/11/2022 3525-O-REILLY AUTO STORES INC/FI...MOTOROIL FOR POLICE DEPT 12.00 5.79 69.48 6.08 0.00 75.56 5827-333346 FY22-23 REPAIR PARTS&SUP... 08/11/2022 3525-O-REILLY AUTO STORES INC/FI...OIL FILTER FOR POLICE DEPT 1.00 6.61 6.61 0.58 0.00 7.19 5827-340928 CREDIT MEMO 5827-199244.... 08/19/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO 5827-199244... -1.00 93.00 -93.00 -2.36 0.00 -95.36 5827-342828 CREDIT MEMO CORE BATTERI...08/30/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO CORE BATTER... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-342828 CREDIT MEMO CORE BATTERI...08/30/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO CORE BATTER... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-342828 CREDIT MEMO CORE BATTERI...08/30/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO CORE BATTER... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-342828 CREDIT MEMO CORE BATTERI...08/30/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO CORE BATTER... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-342828 CREDIT MEMO CORE BATTERI...08/30/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO CORE BATTER... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-342828 CREDIT MEMO CORE BATTERI...08/30/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO CORE BATTER... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-353585 CREDIT MEMO INTERIOR DO... 11/03/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO INTERIOR DO... -1.00 38.13 -38.13 -3.33 0.00 -41.46 5827-353585 CREDIT MEMO INTERIOR DO... 11/03/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO INTERIOR DO... -1.00 38.13 -38.13 -3.34 0.00 -41.47 5827-353585 CREDIT MEMO INTERIOR DO... 11/03/2022 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO INTERIOR DO... -1.00 38.13 -38.13 -3.34 0.00 -41.47 5827-365552 CREDIT MEMO REF#5827-365...01/17/2023 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO REF#5827-36... -1.00 18.99 -18.99 -1.66 0.00 -20.65 5827-365554 CREDIT MEMO V#734-05 BAT... 01/17/2023 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO V#734-05 BA... -1.00 97.26 -97.26 -10.26 0.00 -107.52 5827-370786 CREDIT MEMO BATTERY RETU...02/17/2023 3525-O-REILLY AUTO STORES INC/FI...CREDIT MEMO BATTERY RET... -2.00 10.00 -20.00 0.00 0.00 -20.00 5827-373239 RETURNED TIRE CHAINS-SHOP..03/03/2023 3525-O-REILLY AUTO STORES INC/FI...RETURNED TIRE CHAINS-SH... -6.00 137.01 -822.06 -71.93 0.00 -893.99 5827-380198 CORE RETURN 1 ALTERNATOR...04/11/2023 3525-O-REILLY AUTO STORES INC/FI...CORE RETURN 1 ALTERNATOR -1.00 25.00 -25.00 -2.19 0.00 -27.19 5827-380198 CORE RETURN 1 ALTERNATOR...04/11/2023 3525-O-REILLY AUTO STORES INC/FI...CORE RETURN 1 BATTERY -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-380198 CORE RETURN 1 ALTERNATOR...04/11/2023 3525-O-REILLY AUTO STORES INC/FI...CORE RETURN 1 BATTERY -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-381482 RETURN OF A FUEL FILTER 04/18/2023 3525-O-REILLY AUTO STORES INC/FI...RETURN OF A FUEL FILTER -1.00 25.36 -25.36 -2.22 0.00 -27.58 5827-296591 CORE BATTERY RETURN 07/01/2023 3525-O-REILLY AUTO STORES INC/FI...CORE BATTERY RETURN -1.00 18.00 -18.00 -1.57 0.00 -19.57 5827-296591 CORE BATTERY RETURN 07/01/2023 3525-O-REILLY AUTO STORES INC/FI...CORE BATTERY RETURN -1.00 87.62 -87.62 -7.67 0.00 -95.29 5827-370390 IGNITION WIRE SPARK PLUG R...07/01/2023 3525-O-REILLY AUTO STORES INC/FI...IGNITION WIRE SPARK PLUG... -1.00 43.80 -43.80 -3.83 0.00 -47.63 5827-390415 CORE RETURN 07/01/2023 3525-O-REILLY AUTO STORES INC/FI...CORE RETURN -1.00 11.00 -11.00 -0.96 0.00 -11.96 5827-392834 MINI BULB RETURN 07/01/2023 3525-O-REILLY AUTO STORES INC/FI...MINI BULB RETURN -1.00 9.21 -9.21 -0.81 0.00 -10.02 5827-393473 POWER STEERING HOSE RETU...07/01/2023 3525-O-REILLY AUTO STORES INC/FI...POWER STEERING HOSE RET... -3.00 35.75 -107.25 -9.38 0.00 -116.63 5827-400197 V#863-PW BATTERY CORE RE... 08/01/2023 3525-O-REILLY AUTO STORES INC/FI...V#863-PW BATTERY CORE RE... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-404042 RETURNED WIPER BLADES 08/22/2023 3525-O-REILLY AUTO STORES INC/FI...RETURNED WIPER BLADES -1.00 41.86 -41.86 -3.66 0.00 -45.52 10/21/2024 11:13:03 AM Page 78 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 5827-404042 RETURNED WIPER BLADES 08/22/2023 3525-O'REILLYAUTO STORES INC/FI...RETURNED WIPER BLADES -1.00 17.94 -17.94 -1.57 0.00 -19.51 5827-404042 RETURNED WIPER BLADES 08/22/2023 3525-O'REILLYAUTO STORES INC/FI...RETURNED WIPER BLADES -1.00 29.90 -29.90 -2.62 0.00 -32.52 5827-408832 MOTOR OIL RETURN 09/18/2023 3525-O'REILLY AUTO STORES INC/FI...MOTOR OIL RETURN -9.00 7.29 -65.61 -5.74 0.00 -71.35 5827-408832 MOTOR OIL RETURN 09/18/2023 3525-O'REILLY AUTO STORES INC/FI...MOTOR OIL RETURN -36.00 7.29 -262.44 -22.96 0.00 -285.40 5827-419518 ALTERNATOR&A/C UNIT RET...11/15/2023 3525-O'REILLY AUTO STORES INC/FI...A/C UNIT -1.00 25.00 -25.00 -2.19 0.00 -27.19 5827-419518 ALTERNATOR&A/C UNIT RET...11/15/2023 3525-O'REILLY AUTO STORES INC/FI...ALTERNATOR -1.00 10.00 -10.00 0.00 0.00 -10.00 5827-420457 WINDOW MOTOR&CORE RE... 11/21/2023 3525-O'REILLY AUTO STORES INC/FI...CORE RETURN -1.00 20.00 -20.00 -1.75 0.00 -21.75 5827-420457 WINDOW MOTOR&CORE RE... 11/21/2023 3525-O'REILLY AUTO STORES INC/FI...WINDOW MOTOR RETURN -1.00 128.93 -128.93 -11.28 -8.09 -148.30 5827-421836 STARTER RETURN 11/30/2023 3525-O'REILLY AUTO STORES INC/FI...STARTER RETURN -1.00 245.69 -245.69 -21.50 0.00 -267.19 5827-422515 MICRO V BELT RETURN 12/04/2023 3525-O'REILLY AUTO STORES INC/FI...MICRO V BELT RETURN -1.00 16.83 -16.83 -1.47 0.00 -18.30 5827-422774 BATTERY CORE RETURN-SHOP..12/05/2023 3525-O'REILLY AUTO STORES INC/FI...BATTERY CORE RETURN-SH... -1.00 10.00 -10.00 0.00 0.00 -10.00 5827-422781 HONDA GENERATOR&BATTE...12/05/2023 3525-O'REILLY AUTO STORES INC/FI...BATTERY CORE RETURN -1.00 88.81 -88.81 -7.77 -2.00 -98.58 5827-422781 HONDA GENERATOR&BATTE...12/05/2023 3525-O'REILLY AUTO STORES INC/FI...HONDA GENERATOR -1.00 22.00 -22.00 -1.93 0.00 -23.93 5827-423285 V#504 WINDOW MOTOR&C... 12/09/2023 3525-O'REILLY AUTO STORES INC/FI...#504 CORE RETURN -1.00 20.00 -20.00 -1.75 0.00 -21.75 5827-423285 V#504 WINDOW MOTOR&C... 12/09/2023 3525-O'REILLY AUTO STORES INC/FI...V#504 WINDOW MOTOR W... -1.00 128.93 -128.93 -11.28 0.00 -140.21 5827-423286 V#850 BRAKE PADS RETURN 12/09/2023 3525-O'REILLY AUTO STORES INC/FI...V#850 BRAKE PADS RETURN -1.00 39.99 -39.99 -3.50 0.00 -43.49 5827-424300 V#23LP BATTERY CORE RETU... 12/15/2023 3525-O'REILLY AUTO STORES INC/FI...V#23LP BATTERY CORE RETU... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-425443 BRAKE PAD RETURN 12/21/2023 3525-O'REILLY AUTO STORES INC/FI...BRAKE PAD RETURN -1.00 54.43 -54.43 -4.76 0.00 -59.19 5827-426013 RETURN CASE OF MOTOR OIL 12/26/2023 3525-O'REILLY AUTO STORES INC/FI...RETURN CASE OF MOTOR OIL -1.00 119.94 -119.94 -10.49 0.00 -130.43 5827-428334 V-BELT RETURN 01/09/2024 3525-O'REILLY AUTO STORES INC/FI...V-BELT RETURN -1.00 7.63 -7.63 -0.67 0.00 -8.30 5827-428334 V-BELT RETURN 01/09/2024 3525-O'REILLY AUTO STORES INC/FI...V-BELT RETURN -1.00 16.20 -16.20 -1.42 0.00 -17.62 5827-428334 V-BELT RETURN 01/09/2024 3525-O'REILLY AUTO STORES INC/FI...V-BELT RETURN -1.00 7.63 -7.63 -0.67 0.00 -8.30 5827-428334 V-BELT RETURN 01/09/2024 3525-O'REILLY AUTO STORES INC/FI...V-BELT RETURN -1.00 16.83 -16.83 -1.47 0.00 -18.30 5827-430620 HI-POWER BELTS RETURN 01/23/2024 3525-O'REILLY AUTO STORES INC/FI...HI-POWER BELTS RETURN -2.00 8.30 -16.60 -1.45 0.00 -18.05 5827-430620 HI-POWER BELTS RETURN 01/23/2024 3525-O'REILLY AUTO STORES INC/FI...HI-POWER BELTS RETURN -2.00 8.38 -16.76 -1.47 0.00 -18.23 5827-430633 V#325 BATTERY CORE RETURN 01/23/2024 3525-O'REILLY AUTO STORES INC/FI...V#325 BATTERY CORE RETU... -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-432772 WIPER BLADES RETURN 02/05/2024 3525-O'REILLY AUTO STORES INC/FI...WIPER BLADES RETURN -10.00 8.39 -83.90 -7.34 0.00 -91.24 5827-432780 WIPER BLADES RETURN 02/05/2024 3525-O'REILLY AUTO STORES INC/FI...WIPER BLADES RETURN -5.00 8.39 -41.95 -3.67 0.00 -45.62 5827-432780 WIPER BLADES RETURN 02/05/2024 3525-O'REILLY AUTO STORES INC/FI...WIPER BLADES RETURN -5.00 8.39 -41.95 -3.67 0.00 -45.62 5827-433976 CREDIT MEMO BATTERIES CO... 02/12/2024 3525-O'REILLY AUTO STORES INC/FI...CREDIT MEMO BATTERIES C... -1.00 30.00 -30.00 0.00 0.00 -30.00 5827-456527 WATER PUMP RETURN 06/10/2024 3525-O'REILLY AUTO STORES INC/FI...WATER PUMP RETURN -1.00 135.43 -135.43 -11.85 0.00 -147.28 5827-451099 V#733 FUEL PUMP RETURN 06/30/2024 3525-O'REILLY AUTO STORES INC/FI...V#733 FUEL PUMP RETURN -1.00 307.76 -307.76 -26.93 0.00 -334.69 5827-465940 CORE RETURN BATTERIES 07/29/2024 3525-O'REILLY AUTO STORES INC/FI...CORE RETURN BATTERIES -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-465940 CORE RETURN BATTERIES 07/29/2024 3525-O'REILLY AUTO STORES INC/FI...CORE RETURN BATTERIES -1.00 22.00 -22.00 0.00 0.00 -22.00 5827-466482 SHOCK ARSORBER RETURN 08/01/2024 3525-O'REILLY AUTO STORES INC/FI...SHOCK ARSORBER RETURN -1.00 144.51 -144.51 -12.64 0.00 -157.15 5827-466524 V#210 SPARK PLUG WIRES RE... 08/01/2024 3525-O'REILLY AUTO STORES INC/FI...V#210 SPARK PLUG WIRES R... -1.00 63.98 -63.98 -5.60 0.00 -69.58 5827-466524 V#210 SPARK PLUG WIRES RE... 08/01/2024 3525-O'REILLY AUTO STORES INC/FI...V#210 SPARK PLUG WIRES R... -1.00 63.55 -63.55 -5.56 0.00 -69.11 5827-468743 STARTER RETURN 08/12/2024 3525-O'REILLY AUTO STORES INC/FI...STARTER RETURN -1.00 40.00 -40.00 -3.50 0.00 -43.50 5827-468743 STARTER RETURN 08/12/2024 3525-O'REILLY AUTO STORES INC/FI...STARTER RETURN -1.00 152.99 -152.99 -13.39 0.00 -166.38 5827-468743 STARTER RETURN 08/12/2024 3525-O'REILLY AUTO STORES INC/FI...STARTER RETURN -1.00 15.00 -15.00 -1.31 0.00 -16.31 5827-468889 RESISTOR RETURN-WRONG P...08/13/2024 3525-O'REILLY AUTO STORES INC/FI...RESISTOR RETURN-WRONG... -1.00 87.68 -87.68 -7.67 0.00 -95.35 5827-470598 CLIMATE CONTROL EVAPORA... 08/22/2024 3525-O'REILLY AUTO STORES INC/FI...CLIMATE CONTROL EVAPOR... -1.00 105.80 -105.80 -9.26 0.00 -115.06 5827-475672 HOSE CLAM RETURN 09/18/2024 3525-O'REILLY AUTO STORES INC/FI...HOSE CLAM RETURN -1.00 13.80 -13.80 -1.21 0.00 -15.01 Total 3525-O'REILLY AUTO STORES INC/FIRST CALL: -173.00 -8,780.63 -643.81 -10.09 -9,434.53 10/21/2024 11:13:03 AM Page 79 of 93 Commodity Code Report For Date Range 01/01/2O2O-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 01083-ORIGINAL WATERMEN 81958 AQUATICS PROGRAM SUPPLIES 06/30/2023 01083-ORIGINAL WATERMEN AQUATICS PROGRAM SUPPLI... 1.00 2,267.74 2,267.74 0.00 0.00 2,267.74 87871 AQUATICS PROGRAM LIFEGU... 04/25/2024 01083-ORIGINAL WATERMEN AQUATICS PROGRAM LIFEG... 1.00 2,083.40 2,083.40 182.30 0.00 2,265.70 Total 01083-ORIGINAL WATERMEN: 2.00 4,351.14 182.30 0.00 4,533.44 3721-OROZCO,KATHI IN20-0294 REIMBURSEMENTS 04/16/2020 3721-OROZCO,KATHI ETHERNET CABLE FOR COM... 1.00 16.64 16.64 1.29 0.00 17.93 Total 3721-OROZCO,KATHI: 1.00 16.64 1.29 0.00 17.93 02827-PBK GOLF SERVICES,LLC IN22-0030 BATTLE OF THE CITIES GOLF... 08/26/2021 02827-PBK GOLF SERVICES,LLC BATTLE OF THE CITIES TOUR... 1.00 300.00 300.00 0.00 0.00 300.00 Total 02827-PBK GOLF SERVICES,LLC: 1.00 300.00 0.00 0.00 300.00 02803-PLUMBERS DEPOT,INC. PD-47764 ADDITIONAL ATTACHMENTS-...06/30/2021 02803-PLUMBERS DEPOT,INC. ADDITIONAL ATTACHMENTS.. 1.00 1,312.58 1,312.58 101.72 18.00 1,432.30 PD-52839 ALLEGRO BLOWER 03/09/2023 02803-PLUMBERS DEPOT,INC. ALLEGRO BLOWER 1.00 913.50 913.50 79.93 300.00 1,293.43 Total 02803-PLUMBERS DEPOT,INC.: 2.00 2,226.08 181.65 318.00 2,725.73 03045-PLUMBER'S PARADISE 1989 WATER BOTTLE REFILL STATI... 03/09/2023 03045-PLUMBER'S PARADISE SALES USE TAX 1.00 -388.48 -388.48 0.00 0.00 -388.48 1989 WATER BOTTLE REFILL STATI... 03/09/2023 03045-PLUMBER'S PARADISE WATER BOTTLE REFILL STATI... 5.00 75.88 379.40 0.00 0.00 379.40 1989 WATER BOTTLE REFILL STATI... 03/09/2023 03045-PLUMBER'S PARADISE WATER BOTTLE REFILL STATI... 2.00 1,359.85 2,719.70 0.00 22.38 2,742.08 1989 WATER BOTTLE REFILL STATI... 03/09/2023 03045-PLUMBER'S PARADISE WATER BOTTLE REFILL STATI... 1.00 1,054.85 1,054.85 388.48 187.52 1,630.85 Total 03045-PLUMBER'S PARADISE: 9.00 3,765.47 388.48 209.90 4,363.85 02331-PLUMBMASTER,INC. 520-02253046 PURCHASE DRINKING FOUNTA..01/09/2020 02331-PLUMBMASTER,INC. DRINKING FOUNTAIN MOUN... 2.00 313.35 626.70 48.57 0.00 675.27 Total 02331-PLUMBMASTER,INC.: 2.00 626.70 48.57 0.00 675.27 02484-POLITICAL DATA,INC. IN20-0309 LET'S TALK LE-MAILING LIST 05/07/2020 02484-POLITICAL DATA,INC. LETS TALK LE-MAILING LIST 1.00 974.40 974.40 92.57 0.00 1,066.97 Total 02484-POLITICAL DATA,INC.: 1.00 974.40 92.57 0.00 1,066.97 03138-POSEIDON BARGE 90564-3 PURCHASE OF FLOATING BAR... 09/12/2024 03138-POSEIDON BARGE PURCHASE OF FLOATING BA... 2.00 182,694.00 365,388.00 32,069.26 28,050.00 425,507.26 Total 03138-POSEIDON BARGE: 2.00 365,388.00 32,069.26 28,050.00 425,507.26 02426-POSPAPER.COM 4002801 HEAVY THERMAL PAPER FOR... 03/05/2020 02426-POSPAPER.COM HEAVY THERMAL PAPER 5.00 53.95 269.75 20.91 0.00 290.66 Total 02426-POSPAPER.COM: 5.00 269.75 20.91 0.00 290.66 02769-POSSIBLES 1173 DEPOSIT MURAL AND ARTW0...05/20/2021 02769-POSSIBLES WOOD COMPOSIT DIMENSI... 1.00 12,250.00 12,250.00 1,071.88 0.00 13,321.88 Total 02769-POSSIBLES: 1.00 12,250.00 1,071.88 0.00 13,321.88 03018-POWER PRODUCTS UNLIMITED,LLC 0500795-IN EXTENDED LIFE BATTERIES FO... 12/01/2022 03018-POWER PRODUCTS UNLIMIT...EXTENDED LIFE BATTERIES F... 6.00 93.50 561.00 49.09 9.30 619.39 Total 03018-POWER PRODUCTS UNLIMITED,LLC: 6.00 561.00 49.09 9.30 619.39 10/21/2024 11:13:03 AM Page 80 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 02821-PRECISION SURVEY SUPPLY,LLC 19411 LEICA GEOSYSTEMS SCANSTAT..10/07/2021 02821-PRECISION SURVEY SUPPLY,... LEICA GEOSYSTEMS SCANST... 1.00 79,245.32 79,245.32 6,933.97 0.00 86,179.29 Total 02821-PRECISION SURVEY SUPPLY,LLC: 1.00 79,245.32 6,933.97 0.00 86,179.29 01331-PRESTIGE GOLF CARS 01-116340 2020 CUSHMAN HAULER UTIL...06/30/2020 01331-PRESTIGE GOLF CARS 2020 CUSHMAN HAULER UTI... 1.00 13,063.70 13,063.70 989.57 556.00 14,609.27 Total 01331-PRESTIGE GOLF CARS: 1.00 13,063.70 989.57 556.00 14,609.27 1924-PVP COMMUNICATIONS,INC. 130920 PD HELMET REPAIRS&FACE... 05/12/2022 1924-PVP COMMUNICATIONS,INC. PD FACE SHIELD 1.00 39.98 39.98 3.49 0.00 43.47 130920 PD HELMET REPAIRS&FACE... 05/12/2022 1924-PVP COMMUNICATIONS,INC. PD HELMETS 3.00 79.00 237.00 20.74 0.00 257.74 130598 CHRGR WALL,RPLMNT LINER... 06/30/2022 1924-PVP COMMUNICATIONS,INC. CHARGER WALL FOR BATTER... 1.00 29.00 29.00 2.54 3.43 34.97 130598 CHRGR WALL,RPLMNT LINER... 06/30/2022 1924-PVP COMMUNICATIONS,INC. OUTER SHIELD FOR VALIANT-.. 1.00 39.98 39.98 3.49 3.42 46.89 130598 CHRGR WALL,RPLMNT LINER... 06/30/2022 1924-PVP COMMUNICATIONS,INC. REPLACEMENT CHEEKPADS... 1.00 19.98 19.98 1.75 3.43 25.16 130598 CHRGR WALL,RPLMNT LINER... 06/30/2022 1924-PVP COMMUNICATIONS,INC. REPLACEMENT LINER FOR VA... 1.00 19.98 19.98 1.75 3.43 25.16 131517 HELMET FOR HAREEM-POLIC...09/01/2022 1924-PVP COMMUNICATIONS,INC. POLICE DEPT HELMET-CUST... 1.00 599.00 599.00 52.41 10.00 661.41 131517 HELMET FOR HAREEM-POLIC...09/01/2022 1924-PVP COMMUNICATIONS,INC. POLICE DEPT HELMET-HEL... 1.00 979.00 979.00 85.66 10.00 1,074.66 132048 BOOTS FOR HOLLAND-PD 12/08/2022 1924-PVP COMMUNICATIONS,INC. BOOTS FOR HOLLAND-GORE.. 1.00 349.00 349.00 30.54 0.00 379.54 132049 LABOR CERTIFICATIONS OF LI... 12/08/2022 1924-PVP COMMUNICATIONS,INC. CHARGER WALL FOR POLICE... 1.00 29.00 29.00 2.54 0.00 31.54 132049 LABOR CERTIFICATIONS OF LI... 12/08/2022 1924-PVP COMMUNICATIONS,INC. LABOR CERTIFICATIONS FOR... 5.00 110.00 550.00 0.00 0.00 550.00 Total 1924-PVP COMMUNICATIONS,INC.: 17.00 2,891.92 204.91 33.71 3,130.54 4235-QUICK CRETE PRODUCTS CORP. 124188 CEMENT TABLES FOR MCVICK...03/03/2022 4235-QUICK CRETE PRODUCTS COR...RECYCLE TRASH BIN 1.00 1,082.00 1,082.00 94.68 0.00 1,176.68 107142 PRECAST CONCRETE RECYCL... 03/09/2023 4235-QUICK CRETE PRODUCTS COR...PRECAST CONCRETE RECYCL... 5.00 1,408.00 7,040.00 726.69 1,265.00 9,031.69 Total 4235-QUICK CRETE PRODUCTS CORP.: 6.00 8,122.00 821.37 1,265.00 10,208.37 01869-QUINN COMPANY G2578101 WATER TANK BROOM WITH S...03/19/2020 01869-QUINN COMPANY WATER TANK BROOK KIT WI... 1.00 1,800.00 1,800.00 157.50 0.00 1,957.50 G2572701 CATERPILLAR BROOM UTILITY...04/23/2020 01869-QUINN COMPANY CATERPILLAR BROOM UTILITY.. 1.00 4,397.73 4,397.73 384.81 0.00 4,782.54 Q1662601 SOLAR TECH MESSAGE BOARD..04/01/2021 01869-QUINN COMPANY SOLAR TECH MESSAGE BOA... 1.00 19,305.00 19,305.00 1,496.14 850.00 21,651.14 PRA20002800 CREDIT MEMO V#748-05 RET... 06/09/2022 01869-QUINN COMPANY CREDIT MEMO V#748-05 RE... -1.00 46.18 -46.18 -4.04 0.00 -50.22 PRA20002930 CREDIT MEMO LOCK NUT 07/05/2022 01869-QUINN COMPANY CREDIT MEMO LOCK NUT -1.00 31.68 -31.68 -2.78 0.00 -34.46 PRA20002931 CREDIT MEMO CONNECTOR 07/05/2022 01869-QUINN COMPANY CREDIT MEMO V#748-05 CO... -1.00 47.97 -47.97 0.00 0.00 -47.97 PRA20003008 CREDIT MEMOV#734R-05 ST... 08/15/2022 01869-QUINN COMPANY CREDIT MEMOV#734R-05 ST... -1.00 255.42 -255.42 -22.35 0.00 -277.77 Q2397101 PURCHASE OF NEW ARROW... 05/02/2024 01869-QUINN COMPANY PURCHASE OF NEW ARROW... 1.00 5,193.27 5,193.27 454.41 941.18 6,588.86 Total 01869-QUINN COMPANY: 0.00 30,314.75 2,463.69 1,791.18 34,569.62 3626-RDO EQUIPMENT CO. E06634 PURCHASE OF BRUSH CHIPPER 02/06/2020 3626-RDO EQUIPMENT CO. PURCHASE OF BRUSH CHIPP... 1.00 36,283.00 36,283.00 2,811.93 1,755.00 40,849.93 Total 3626-RDO EQUIPMENT CO.: 1.00 36,283.00 2,811.93 1,755.00 40,849.93 2043-RIVERSIDE TRANSIT AGENCY 81865 RTA BUS PASSES-SENIOR CE... 01/09/2020 2043-RIVERSIDE TRANSIT AGENCY 30-DAY SENIOR/DISABLED L... 20.00 28.50 570.00 0.00 0.00 570.00 82151 RTA BUS PASSES-SENIOR CE... 03/05/2020 2043-RIVERSIDE TRANSIT AGENCY 30-DAY SENIOR/DISABLED L... 20.00 28.50 570.00 0.00 0.00 570.00 82151 RTA BUS PASSES-SENIOR CE... 03/05/2020 2043-RIVERSIDE TRANSIT AGENCY DAR SENIOR/DISABLED 10-TI... 10.00 35.00 350.00 0.00 0.00 350.00 83925 30 DAY SENIOR/DISABLED BUS..11/18/2021 2043-RIVERSIDE TRANSIT AGENCY 30 DAY SENIOR/DISABLED B... 25.00 28.50 712.50 0.00 0.00 712.50 85111 SENIOR/DISABLED BUS PASSES..10/27/2022 2043-RIVERSIDE TRANSIT AGENCY SENIOR/DISABLED BUS PASS... 15.00 35.00 525.00 0.00 0.00 525.00 10/21/2024 11:13:03 AM Page 81 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 87298 30-DAY GENERAL,YOUTH&S... 02/15/2024 2043-RIVERSIDE TRANSIT AGENCY 30 DAY GENERAL PASS 6.00 57.00 342.00 0.00 0.00 342.00 87298 30-DAY GENERAL,YOUTH&S... 02/15/2024 2043-RIVERSIDE TRANSIT AGENCY 30 DAY SENIOR PASS 10.00 28.50 285.00 0.00 0.00 285.00 87298 30-DAY GENERAL,YOUTH&S... 02/15/2024 2043-RIVERSIDE TRANSIT AGENCY 30 DAY YOUTH PASS 20.00 42.75 855.00 0.00 0.00 855.00 87298 30-DAY GENERAL,YOUTH&S... 02/15/2024 2043-RIVERSIDE TRANSIT AGENCY DAR SENIOR/DISABLED 10-TI... 20.00 35.00 700.00 0.00 0.00 700.00 87616 30-DAY GENERAL,YOUTH&S... 05/02/2024 2043-RIVERSIDE TRANSIT AGENCY 30 DAY GENERAL PASS 3.00 57.00 171.00 0.00 0.00 171.00 87616 30-DAY GENERAL,YOUTH&S... 05/02/2024 2043-RIVERSIDE TRANSIT AGENCY 30 DAY SENIOR PASS 8.00 28.50 228.00 0.00 0.00 228.00 87616 30-DAY GENERAL,YOUTH&S... 05/02/2024 2043-RIVERSIDE TRANSIT AGENCY 30 DAY YOUTH PASS 20.00 42.75 855.00 0.00 0.00 855.00 87616 30-DAY GENERAL,YOUTH&S... 05/02/2024 2043-RIVERSIDE TRANSIT AGENCY DAR SENIOR/DISABLED 10-TI... 20.00 35.00 700.00 0.00 0.00 700.00 Total 2043-RIVERSIDE TRANSIT AGENCY: 197.00 6,863.50 0.00 0.00 6,863.50 02374-ROBOTRONICS INC. 54297-BAL MCGRUFF COSTUME,CARRY... 01/02/2020 02374-ROBOTRONICS INC. MCGRUFF COSTUME CARRY... 1.00 149.50 149.50 0.00 60.00 209.50 Total 02374-ROBOTRONICS INC.: 1.00 149.50 0.00 60.00 209.50 01542-ROSE CITY LABEL 148737 LE SHERIFF BADGES 03/12/2020 01542-ROSE CITY LABEL LE SHERIFF BADGES 5.00 47.00 235.00 18.21 20.00 273.21 154047 LE082521 TICKET#942281 LE...12/22/2021 01542-ROSE CITY LABEL LE082521 TICKET#942281 LE.. 6.00 47.00 282.00 24.68 22.00 328.68 156704 FY22-23 LE SHERIFF BADGES 09/15/2022 01542-ROSE CITY LABEL FY22-23 LE SHERIFF BADGES 8.00 55.00 440.00 38.50 26.00 504.50 Total 01542-ROSE CITY LABEL: 19.00 957.00 81.39 68.00 1,106.39 02802-ROTARY CLUB OF LAKE ELSINORE IN23-0032 DONATION FOR 4TH OF JULY... 07/28/2022 02802-ROTARY CLUB OF LAKE ELSI... DONATION FOR 4TH OF JULY... 1.00 300.00 300.00 0.00 0.00 300.00 Total 02802-ROTARY CLUB OF LAKE ELSINORE: 1.00 300.00 0.00 0.00 300.00 3678-ROW TRAFFIC SAFETY,INC 16687 DANGER SIGNS FOR MITIGATI...04/16/2020 3678-ROW TRAFFIC SAFETY,INC DANGER SHARP WIRE SIGN 4.00 64.50 258.00 20.00 0.00 278.00 Total 3678-ROW TRAFFIC SAFETY,INC: 4.00 258.00 20.00 0.00 278.00 03055-RSG,INC. 1009933 JAN'23 HOUSING SUCCESSOR...03/16/2023 03055-RSG,INC. JAN'23 HOUSING SUCCESSO... 1.00 1,277.50 1,277.50 0.00 0.00 1,277.50 1010050 MAR'23 RSG3163 HOUSING S... 04/06/2023 03055-RSG,INC. MAR'23 RSG3163 HOUSING... 1.00 2,495.00 2,495.00 0.00 0.00 2,495.00 1010149 MAR'23 RSG3163 HOUSING S... 05/04/2023 03055-RSG,INC. MAR'23 RSG3163 HOUSING... 26.50 149.53 3,962.50 0.00 0.00 3,962.50 1010240 APR'23 HOUSING SUCCESSOR...06/01/2023 03055-RSG,INC. APR'23 HOUSING SUCCESSOR.. 24.75 160.45 3,971.25 0.00 0.00 3,971.25 1010453 MAY'23 HOUSING SUCCESSOR...06/15/2023 03055-RSG,INC. MAY'23 HOUSING SUCCESSO... 13.00 137.69 1,790.00 0.00 0.00 1,790.00 1010594 JUN'23 HOUSING SUCCESSORS..06/30/2023 03055-RSG,INC. JUN'23 HOUSING SUCCESSO... 5.50 230.45 1,267.50 0.00 0.00 1,267.50 Total 03055-RSG,INC.: 71.75 14,763.75 0.00 0.00 14,763.75 02859-RUBIO,PABLO IN22-0080 REIMBURSEMENT FOR DMV F...11/10/2021 02859-RUBIO,PABLO REIMBURSEMENT FOR DMV... 1.00 84.91 84.91 0.00 0.00 84.91 Total 02859-RUBIO,PABLO: 1.00 84.91 0.00 0.00 84.91 02417-SAFEGUARD BY FONTIS VINV23917 PARKING VIOLATION BOOKS... 03/12/2020 02417-SAFEGUARD BY FONTIS PARKING VIOLATION BOOKS... 60.00 24.00 1,440.00 111.60 48.00 1,599.60 VINV27210 RECEIPT BOOKS FOR PD 10/15/2020 02417-SAFEGUARD BY FONTIS 3 PART RECEIPT BOOKS 30.00 11.90 357.00 27.67 30.00 414.67 VINV27230 PARKING VIOLATION BOOKS... 10/15/2020 02417-SAFEGUARD BY FONTIS PARKING VIOLATION BOOKS 80.00 18.20 1,456.00 112.84 50.00 1,618.84 VINV28657 NOTICE TO APPEAR BOOKS F... 01/07/2021 02417-SAFEGUARD BY FONTIS NOTICE TO APPEAR BOOKS F... 120.00 15.00 1,800.00 139.50 45.00 1,984.50 VINV44796 FY23-24 3 PART RECEIPT BOO... 02/08/2024 02417-SAFEGUARD BY FONTIS FY23-24 3 PART RECEIPT BO... 30.00 16.67 500.10 43.76 45.00 588.86 10/21/2024 11:13:03 AM Page 82 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total VINV47549 FY23-24 3 PART RECEIPT BOO... 06/27/2024 02417-SAFEGUARD BY FONTIS FY23-24 3 PART RECEIPT BO... 30.00 17.32 519.60 45.47 22.91 587.98 Total 02417-SAFEGUARD BY FONTIS: 350.00 6,072.70 480.84 240.91 6,794.45 02801-SAFETY-KLEEN SYSTEMS,INC. 86193652 PARTS WASHER FOR FIRE STN...06/24/2021 02801-SAFETY-KLEEN SYSTEMS,INC. 20G PARTS WASHER FOR FIRE., 1.00 307.00 307.00 26.86 0.00 333.86 86193652 PARTS WASHER FOR FIRE STN...06/24/2021 02801-SAFETY-KLEEN SYSTEMS,INC. 20G PARTS WASHER FOR FIRE., 1.00 27.63 27.63 2.42 0.00 30.05 88226395 SAMPLE TUBE FOR PARTS WA...04/28/2022 02801-SAFETY-KLEEN SYSTEMS,INC. PARTS WASHER-AQUEOUS 1.00 322.35 322.35 28.21 0.00 350.56 88226395 SAMPLE TUBE FOR PARTS WA...04/28/2022 02801-SAFETY-KLEEN SYSTEMS,INC. RECOVERY FEE-WASHER PA... 1.00 37.76 37.76 3.30 0.00 41.06 88226395 SAMPLE TUBE FOR PARTS WA...04/28/2022 02801-SAFETY-KLEEN SYSTEMS,INC. SAMPLE TUBE FOR WASHER 1.00 6.00 6.00 0.53 0.00 6.53 Total 02801-SAFETY-KLEEN SYSTEMS,INC.: 5.00 700.74 61.32 0.00 762.06 03169-SENSERA SYSTEMS,INC PI 5641 NOV'23 SOLAR CAMERAS FOR...11/29/2023 03169-SENSERA SYSTEMS,INC MC26VG CAMERA KIT(SOLAR.. 24.00 79.00 1,896.00 165.90 0.00 2,061.90 PI 5641 NOV'23 SOLAR CAMERAS FOR...11/29/2023 03169-SENSERA SYSTEMS,INC MC78VG CAMERA KIT(SOLAR.. 24.00 159.00 3,816.00 333.90 0.00 4,149.90 Total 03169-SENSERA SYSTEMS,INC: 48.00 5,712.00 499.80 0.00 6,211.80 02247-SHERIFF'S SPECIAL EVENTS IN23-0294 RIVERSIDE SHERIFF'S ANNUAL...06/15/2023 02247-SHERIFF'S SPECIAL EVENTS RIVCO SHERIFF'S ANNUALI D... 1.00 50.00 50.00 0.00 0.00 50.00 IN23-0294 RIVERSIDE SHERIFF'S ANNUAL...06/15/2023 02247-SHERIFF'S SPECIAL EVENTS RIVCO SHERIFF'S ANNUALI D... 1.00 50.00 50.00 0.00 0.00 50.00 Total 02247-SHERIFF'S SPECIAL EVENTS: 2.00 100.00 0.00 0.00 100.00 03350-SIGN CENTER RS11115 SEP'24-SIGNAGE FOR BARGE... 10/10/2024 03350-SIGN CENTER SIGNAGE FOR BARGE-NANO... 18.00 640.00 11,520.00 1,008.00 0.00 12,528.00 Total 03350-SIGN CENTER: 18.00 11,520.00 1,008.00 0.00 12,528.00 03009-SIGNATURE SYSTEMS GROUP,LLC PS1053204 OMNIDECK HD TRANSLUCENT...09/19/2024 03009-SIGNATURE SYSTEMS GROUP..OMNIDECK HD TRANSLUCEN... 30.00 45.00 1,350.00 0.00 595.00 1,945.00 Total 03009-SIGNATURE SYSTEMS GROUP,LLC: 30.00 1,350.00 0.00 595.00 1,945.00 03039-SIMPLER LIFE EMERGENCY PROVISIONS,INC. 40037 TOOL,BLANKET,WATER-ES FY... 04/13/2023 03039-SIMPLER LIFE EMERGENCY P...FY22-23 COMBAT ACTION T... 47.00 44.85 2,107.95 184.45 0.00 2,292.40 40037 TOOL,BLANKET,WATER-ES FY... 04/13/2023 03039-SIMPLER LIFE EMERGENCY P...FY22-23 EMERGENCY BLANK... 2.00 295.50 591.00 51.71 0.00 642.71 40037 TOOL,BLANKET,WATER-ES FY... 04/13/2023 03039-SIMPLER LIFE EMERGENCY P...FY22-23 LED EMER FLASHLG... 7.00 411.45 2,880.15 252.01 0.00 3,132.16 40037 TOOL,BLANKET,WATER-ES FY... 04/13/2023 03039-SIMPLER LIFE EMERGENCY P...FY22-23 MULTIFUNCTION 4 1... 5.00 407.40 2,037.00 178.24 0.00 2,215.24 40037 TOOL,BLANKET,WATER-ES FY... 04/13/2023 03039-SIMPLER LIFE EMERGENCY P...FY22-23 WATER POUCH 4OZ... 20.00 27.20 544.00 0.00 0.00 544.00 Total 03039-SIMPLER LIFE EMERGENCY PROVISIONS,INC.: 81.00 8,160.10 666.41 0.00 8,826.51 3773-SKYLINE SAFETY AND SUPPLY 5327 SAFETY SUPPLIES FOR BOAT D...04/02/2020 3773-SKYLINE SAFETY AND SUPPLY (2)VINYL HEAVY DUTY CHEM... 2.00 7.50 15.00 1.16 4.00 20.16 5361 AIR COMPRESSOR FOR FIRE 5... 04/02/2020 3773-SKYLINE SAFETY AND SUPPLY SPEEDAIRE AIR COMPRESSOR.. 1.00 925.00 925.00 71.69 50.00 1,046.69 Total 3773-SKYLINE SAFETY AND SUPPLY: 3.00 940.00 72.85 54.00 1,066.85 01964-SMITH,JUDE IN20-0214 WORK BOOT REIMB FY19-20 01/23/2020 01964-SMITH,JUDE WORK BOOTS 1.00 150.00 150.00 0.00 0.00 150.00 IN21-0331 FY20-21 JSMITH WORKBOOK... 04/15/2021 01964-SMITH,JUDE FY20-21 J SMITH WORKBOOT.. 1.00 150.00 150.00 0.00 0.00 150.00 Total 01964-SMITH,JUDE: 2.00 300.00 0.00 0.00 300.00 3511-SONSRAY MACHINERY,LLC P40488-02 CREDIT RETURNED CORE ALTE...06/24/2021 3511-SONSRAY MACHINERY,LLC CREDIT RETURNED CORE ALT... -1.00 31.75 -31.75 -2.46 0.00 -34.21 10/21/2024 11:13:03 AM Page 83 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total P40488 PAYMENT FOR CM#P40488 IS...06/30/2021 3511-SONSRAY MACHINERY,LLC PAYMENT FOR CM#P40488 I... 1.00 34.21 34.21 0.00 0.00 34.21 Total 3511-SONSRAY MACHINERY,LLC: 0.00 2.46 -2.46 0.00 0.00 3657-SOUTH COAST LIGHTING&DESIGN,INC. 1009157 GLOBE LIGHTS FOR MAIN ST... 06/17/2021 3657-SOUTH COAST LIGHTING&DE...FY20-21 PURCHASE OF ANTI... 72.00 230.00 16,560.00 1,449.00 0.00 18,009.00 Total 3657-SOUTH COAST LIGHTING&DESIGN,INC.: 72.00 16,560.00 1,449.00 0.00 18,009.00 3330-SOUTHWEST ICE MACHINES 2783 INSTALLATION OF NEW ICE M...11/12/2020 3330-SOUTHWEST ICE MACHINES NEW ICE MACHINE AT FIRE S... 1.00 3,801.60 3,801.60 294.62 650.00 4,746.22 3145 NEW ICE BIN FOR CITY YARD-...03/17/2022 3330-SOUTHWEST ICE MACHINES PURCHASE OF NEW ICE BIN... 1.00 4,575.00 4,575.00 400.31 0.00 4,975.31 Total 3330-SOUTHWEST ICE MACHINES: 2.00 8,376.60 694.93 650.00 9,721.53 02521-SPECTRUM AQUATICS 0189348-IN BATTER BACKUP&CHARGER... 07/23/2020 02521-SPECTRUM AQUATICS 5 AH BATTERY PACK FOR CH... 1.00 319.00 319.00 24.73 0.00 343.73 0189348-IN BATTER BACKUP&CHARGER... 07/23/2020 02521-SPECTRUM AQUATICS AC/DC ADAPTER TP7C FOR C... 1.00 110.00 110.00 8.53 0.00 118.53 0189348-IN BATTER BACKUP&CHARGER... 07/23/2020 02521-SPECTRUM AQUATICS CRADLE CHARGER TBC2 FOR... 1.00 72.00 72.00 5.58 0.00 77.58 Total 02521-SPECTRUM AQUATICS: 3.00 501.00 38.84 0.00 539.84 01526-SPORTSFIELD SPECIALTIES,INC. 78764 LAKE ELSINORE STORM COLLA...05/09/2024 01526-SPORTSFIELD SPECIALTIES,I... LAKE ELSINORE STORM COLL... 1.00 6,800.00 6,800.00 595.00 0.00 7,395.00 Total 01526-SPORTSFIELD SPECIALTIES,INC.: 1.00 6,800.00 595.00 0.00 7,395.00 01603-STALKER RADAR 392247 PURCHASE OF RADAR&LIDAR...11/10/2021 01603-STALKER RADAR DSR 2X RADAR W/FAST LOCK... 2.00 3,080.00 6,160.00 539.00 0.00 6,699.00 3951070 PURCHASE OF RADAR&LIDAR...01/13/2022 01603-STALKER RADAR LIDAR-XLR-C HANDLES&CH... 1.00 2,055.00 2,055.00 179.81 19.75 2,254.56 Total 01603-STALKER RADAR: 3.00 8,215.00 718.81 19.75 8,953.56 2684-STAPLES ADVANTAGE 3444574648 MESH PAPER TRAY-B.DAVIS 05/14/2020 2684-STAPLES ADVANTAGE MESH PAPER TRAY-B.DAVIS 1.00 33.49 33.49 2.60 0.00 36.09 3447103937 OFFICE SUPPLIES-LAUNCH PO..06/04/2020 2684-STAPLES ADVANTAGE OFFICE SUPPLIES-LAUNCH... 1.00 52.50 52.50 4.07 0.00 56.57 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE 81N TITANIUM STRT SCISSOR... 1.00 19.79 19.79 1.53 0.00 21.32 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE BETTER PERF PAD 8.5X11 WT... 2.00 33.34 66.68 5.17 0.00 71.85 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE BIC ROUNDSTIC BP MED BLK 2.00 5.00 10.00 0.78 0.00 10.78 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE BIC ROUNDSTIC BP MED BLUE 2.00 5.00 10.00 0.78 0.00 10.78 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE POST-IT SS NOTES 3X3 1.00 22.79 22.79 1.77 0.00 24.56 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE SPLS 8.5X1130%REC COPY CS 1.00 42.99 42.99 3.33 0.00 46.32 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE STAPLES#1 PPR CLP 1000CT 10.00 5.29 52.90 4.10 0.00 57.00 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE STPLS PAD PERF JNR PASTEL... 2.00 13.21 26.42 2.05 0.00 28.47 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE THERMAL POS ROLLS 2 1/4X... 3.00 24.02 72.06 5.58 0.00 77.64 8058694268 FY19-20 STAPLES ORDER-LP 06/25/2020 2684-STAPLES ADVANTAGE WHITE INTEGRATED CASH D... 1.00 419.99 419.99 32.55 0.00 452.54 3447457804 SUPPLY ORDER FOR LAUNCH... 06/30/2020 2684-STAPLES ADVANTAGE 34X10 GREEN WRISTBAND 3.00 32.89 98.67 7.65 0.00 106.32 3447457805 SUPPLY ORDER FOR LAUNCH... 06/30/2020 2684-STAPLES ADVANTAGE SHARPIE MARKERS 2.00 31.15 62.30 4.83 0.00 67.13 3447457805 SUPPLY ORDER FOR LAUNCH... 06/30/2020 2684-STAPLES ADVANTAGE TAPE ROLLS 1.00 16.99 16.99 1.32 0.00 18.31 3447457805 SUPPLY ORDER FOR LAUNCH... 06/30/2020 2684-STAPLES ADVANTAGE THERMAL POS ROLLS 4.00 22.46 89.84 6.96 0.00 96.80 3451184626 OFFICE SUPPLIES 07/23/2020 2684-STAPLES ADVANTAGE ADHESIVE DOTS 3.00 4.99 14.97 1.16 0.00 16.13 3451184626 OFFICE SUPPLIES 07/23/2020 2684-STAPLES ADVANTAGE ENVELOPE MOISTENER 3.00 2.84 8.52 0.66 0.00 9.18 3451184626 OFFICE SUPPLIES 07/23/2020 2684-STAPLES ADVANTAGE FINGERTIP MOISTENER 1.00 4.17 4.17 0.32 0.00 4.49 3452176536 OFFICE SUPPLIES-ADMINSE... 08/06/2020 2684-STAPLES ADVANTAGE AA BATTERIES 1.00 25.59 25.59 1.98 0.00 27.57 10/21/2024 11:13:03 AM Page 84 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 3452176536 OFFICE SUPPLIES-ADMIN SE... 08/06/2020 2684-STAPLES ADVANTAGE AAA BATTERIES 1.00 28.89 28.89 2.24 0.00 31.13 3452176536 OFFICE SUPPLIES-ADMIN SE... 08/06/2020 2684-STAPLES ADVANTAGE LETTER OPENERS 3.00 2.49 7.47 0.58 0.00 8.05 3452176536 OFFICE SUPPLIES-ADMIN SE... 08/06/2020 2684-STAPLES ADVANTAGE READY INDEX CARDS A-Z 1.00 5.91 5.91 0.46 0.00 6.37 3452176536 OFFICE SUPPLIES-ADMIN SE... 08/06/2020 2684-STAPLES ADVANTAGE STORAGE BOXES 2.00 19.46 38.92 3.02 0.00 41.94 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE 0.7 40PK MECHANICAL PENC... 1.00 15.44 15.44 1.20 0.00 16.64 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE 3X2 CORK BOARD 1.00 23.99 23.99 1.86 0.00 25.85 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE AVERY NAME BADGE LABELS 1.00 54.99 54.99 4.26 0.00 59.25 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE BLACK FINE SHARPIE MARKE... 1.00 31.15 31.15 2.41 0.00 33.56 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE EXPANDING FILE FOLDERS 2.00 12.49 24.98 1.94 0.00 26.92 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE HOT SPLS LTR POUCH 100 PK 1.00 43.00 43.00 3.33 0.00 46.33 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE PLASTIC FORKS 300PK 1.00 10.69 10.69 0.83 0.00 11.52 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE SCISSORS 1.00 15.49 15.49 1.20 0.00 16.69 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE STAPLES 25,000CT 2.00 6.60 13.20 1.02 0.00 14.22 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE STORAGE CLIPBOARD 3.00 14.48 43.44 3.37 0.00 46.81 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE TAPE DISPENSER 4.00 4.79 19.16 1.48 0.00 20.64 3452176537 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE WOOD RULERS 2.00 1.79 3.58 0.28 0.00 3.86 3452176539 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE 3.0 VOLT PHOTO CELL CHAR... 5.00 9.69 48.45 3.75 0.00 52.20 3452176539 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE ONE TOUCH COMPACT 2.00 10.50 21.00 1.63 0.00 22.63 3452176539 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE SHEET PROTECTORS 100CT 1.00 14.20 14.20 1.10 0.00 15.30 3452176539 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE SHIPPING TAGS 1,000CT 1.00 55.79 55.79 4.32 0.00 60.11 3452176539 OFFICE SUPPLIES-LP 08/06/2020 2684-STAPLES ADVANTAGE TAPE 12 PK 1.00 16.99 16.99 1.32 0.00 18.31 3454065330 (6)3M DOCUMENT HOLDERS...08/27/2020 2684-STAPLES ADVANTAGE (1)REAM PAPER 1.00 39.99 39.99 3.10 0.00 43.09 3454065330 (6)3M DOCUMENT HOLDERS...08/27/2020 2684-STAPLES ADVANTAGE (6)3M DOCUMENT HOLDERS 6.00 10.69 64.14 4.97 0.00 69.11 3454559576 OFFICE SUPPLIES-ADMIN SE... 09/03/2020 2684-STAPLES ADVANTAGE 1"POST-IT NOTES 1.00 7.12 7.12 0.55 0.00 7.67 3454559576 OFFICE SUPPLIES-ADMIN SE... 09/03/2020 2684-STAPLES ADVANTAGE 2"HANGING FILE FOLDERS 3.00 24.61 73.83 5.72 0.00 79.55 3454559576 OFFICE SUPPLIES-ADMIN SE... 09/03/2020 2684-STAPLES ADVANTAGE 2"POST-IT NOTES 2.00 4.60 9.20 0.71 0.00 9.91 3454559576 OFFICE SUPPLIES-ADMIN SE... 09/03/2020 2684-STAPLES ADVANTAGE 6PK DUST OFF 1.00 41.00 41.00 3.18 0.00 44.18 3454559576 OFFICE SUPPLIES-ADMIN SE... 09/03/2020 2684-STAPLES ADVANTAGE CORRECTION TAPE 1.00 10.69 10.69 0.83 0.00 11.52 3454559576 OFFICE SUPPLIES-ADMIN SE... 09/03/2020 2684-STAPLES ADVANTAGE RUBBERBANDS 2.00 9.07 18.14 1.41 0.00 19.55 3455243725 POST-ITs,CORRECTION TAPE,...09/10/2020 2684-STAPLES ADVANTAGE CORRECTION TAPE 1.00 29.99 29.99 2.32 0.00 32.31 3455243725 POST-ITs,CORRECTION TAPE,...09/10/2020 2684-STAPLES ADVANTAGE POST-IT NOTES 2.00 23.47 46.94 3.64 0.00 50.58 3455243725 POST-ITs,CORRECTION TAPE,...09/10/2020 2684-STAPLES ADVANTAGE STAPLE REMOVER 1.00 3.99 3.99 0.31 0.00 4.30 3455243725 POST-ITs,CORRECTION TAPE,...09/10/2020 2684-STAPLES ADVANTAGE STAPLES 1.00 16.99 16.99 1.32 0.00 18.31 3466122090 BATTERY NUMBERS KEYBOARD 01/21/2021 2684-STAPLES ADVANTAGE BATTERY NUMBERS KEYBOA... 1.00 6.29 6.29 0.49 0.00 6.78 3466122092 CREDIT-BATTERY NUMBERS K... 01/21/2021 2684-STAPLES ADVANTAGE CREDIT-BATTERY NUMBERS... -1.00 6.29 -6.29 -0.49 0.00 -6.78 3466122093 BATTERY NUMBERS KEYBOARD 01/21/2021 2684-STAPLES ADVANTAGE BATTERY NUMBERS KEYBOA... 1.00 6.29 6.29 0.49 0.00 6.78 3466619693 DESK CALENDAR 01/21/2021 2684-STAPLES ADVANTAGE DESK CALENDAR 1.00 17.99 17.99 1.39 0.00 19.38 3472544076 BLACK INK FOR JET PRINTER 04/15/2021 2684-STAPLES ADVANTAGE BLACK INK FOR JET PRINTER 1.00 37.99 37.99 2.94 0.00 40.93 3472544078 20 KEY LOCK BOX 04/15/2021 2684-STAPLES ADVANTAGE 20 KEY LOCK BOX 1.00 23.49 23.49 1.82 0.00 25.31 3489684638 OCT'21 ENGINEERING SUPPLY...10/21/2021 2684-STAPLES ADVANTAGE OCT'21 ENGINEERING SUPPLY., 1.00 217.09 217.09 19.00 0.00 236.09 3491355474 MISC OFFICE SUPPLIES-CSD 12/02/2021 2684-STAPLES ADVANTAGE MISC OFFICE SUPPLIES-CSD 1.00 70.37 70.37 6.16 0.00 76.53 8064980756 OFFICE SUPPLIES LAUNCH POI...02/03/2022 2684-STAPLES ADVANTAGE OFFICE SUPPLIES LAUNCH PO.., 6.00 11.86 71.16 6.23 0.00 77.39 8065304660 OFFICE SUPPLIES-LAUNCH PO...03/03/2022 2684-STAPLES ADVANTAGE OFFICE SUPPLIES-LAUNCH P... 1.00 183.55 183.55 12.88 0.00 196.43 8065698281 LAUNCHPOINTE OFFICE SUPPL...04/07/2022 2684-STAPLES ADVANTAGE LAUNCHPOINTE OFFICE SUPP.. 1.00 540.00 540.00 47.25 0.00 587.25 10/21/2024 11:13:03 AM Page 85 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 3504959283 OFFICE SUPPLIES FOR HUMAN...04/21/2022 2684-STAPLES ADVANTAGE (20)CASES OF COPY PAPER F... 20.00 40.99 819.80 71.73 0.00 891.53 8066840854 OFFICE SUPPLIES-LAUNCH PO...08/04/2022 2684-STAPLES ADVANTAGE OFFICE SUPPLIES-LAUNCH P... 1.00 195.22 195.22 17.08 0.00 212.30 8068257372 ENG OFFICE SUPPLIES 12/01/2022 2684-STAPLES ADVANTAGE ENG OFFICE SUPPLIES 1.00 93.99 93.99 8.22 0.00 102.21 8069400799 LBLS,INK,POST-IT,PENS,TISS...03/23/2023 2684-STAPLES ADVANTAGE LBLS,INK,POST-IT,PENS,TIS... 1.00 160.39 160.39 14.03 0.00 174.42 8069488780 COPY PAPER,LYSOL WIPES,S... 03/23/2023 2684-STAPLES ADVANTAGE COPY PAPER,LYSOL WIPES,... 1.00 131.22 131.22 11.48 0.00 142.70 3535698319 COPY PAPER,BINDER CLIPS,W..06/08/2023 2684-STAPLES ADVANTAGE COPY PAPER,BINDER CLIPS,... 1.00 163.13 163.13 14.27 0.00 177.40 3535698321 STAPLES 5 REAM 06/08/2023 2684-STAPLES ADVANTAGE STAPLES 5 REAM 1.00 53.48 53.48 4.68 0.00 58.16 3538485568 EXPANDING FILE,BINDER CLIP 06/08/2023 2684-STAPLES ADVANTAGE EXPANDING FILE,BINDER CLI... 1.00 103.76 103.76 9.08 0.00 112.84 3538485570 21NCH HANGING TABS-LP 06/08/2023 2684-STAPLES ADVANTAGE 21NCH HANGING TABS-LP 1.00 12.72 12.72 1.11 0.00 13.83 3539076359 CREDIT CARD MACHINE ROLL 06/15/2023 2684-STAPLES ADVANTAGE CREDIT CARD MACHINE ROLL 1.00 196.60 196.60 17.20 0.00 213.80 8070928460 TAPE,PAPER,STPLS,LAM PO... 08/14/2023 2684-STAPLES ADVANTAGE TAPE,PAPER,STPLS,LAM P... 1.00 201.39 201.39 19.31 0.00 220.70 8071084428 PENS,SHARPIES,BINDER CLPS,..08/24/2023 2684-STAPLES ADVANTAGE PENS,SHARPIES,BINDER CLP... 1.00 373.51 373.51 35.81 0.00 409.32 8071171156 CALC,CRK BIRD,PAPER,WHTB...08/24/2023 2684-STAPLES ADVANTAGE CALC,CRK BIRD,PAPER,WHT... 1.00 741.77 741.77 71.12 0.00 812.89 3550517418 BATTERIES,SWFR WET,ENV S...11/16/2023 2684-STAPLES ADVANTAGE BATTERIES,SWFR WET,ENV... 1.00 126.24 126.24 11.05 0.00 137.29 3551928027 SHARPNER,MARKERS,RUBBE...11/16/2023 2684-STAPLES ADVANTAGE SHARPNER,MARKERS,RUBB... 1.00 174.24 174.24 15.25 0.00 189.49 3543124979 OFFICE SUPPLIES-MARKES,P... 12/21/2023 2684-STAPLES ADVANTAGE OFFICE SUPPLIES-MARKES,P... 1.00 246.24 246.24 21.55 0.00 267.79 3544875503 OFFICE SUPPLIES-STAPLES,S... 12/21/2023 2684-STAPLES ADVANTAGE OFFICE SUPPLIES-STAPLES,... 1.00 179.03 179.03 15.67 0.00 194.70 3544875501 STEEL KEYBOX-LP 12/28/2023 2684-STAPLES ADVANTAGE STEEL KEYBOX-LP 1.00 28.34 28.34 2.48 0.00 30.82 3544875502 OFFICE SUPPLIES-STPLR,PENS..12/28/2023 2684-STAPLES ADVANTAGE OFFICE SUPPLIES-STPLR,PE... 1.00 204.44 204.44 17.89 0.00 222.33 8072637231 B&S OFC SUPPLIES-DESK CAL... 01/18/2024 2684-STAPLES ADVANTAGE B&S OFC SUPPLIES-DESK CAL... 1.00 25.81 25.81 2.26 0.00 28.07 8072637231 C CE OFC SUPPLIES-CALENDAR,F..01/18/2024 2684-STAPLES ADVANTAGE CE OFC SUPPLIES-CALENDAR,... 1.00 73.36 73.36 6.42 0.00 79.78 8072708223 B&S OFC SUPPLIES-1 WALL CA...01/18/2024 2684-STAPLES ADVANTAGE B&S OFC SUPPLIES-1 WALL C... 1.00 19.99 19.99 1.75 0.00 21.74 8072708223 C CE OFC SUPPLIES-CALENDARS...01/18/2024 2684-STAPLES ADVANTAGE CE OFC SUPPLIES-CALENDARS.. 1.00 87.49 87.49 7.66 0.00 95.15 3554948068 SWFR WET,DISN WIPE,TOILET..01/25/2024 2684-STAPLES ADVANTAGE SWFR WET,DISN WIPE,TOIL... 1.00 179.17 179.17 15.68 0.00 194.85 3554948069 BINDER,WHITE CARD STOCK,...01/25/2024 2684-STAPLES ADVANTAGE BINDER,WHITE CARD STOCK,.. 1.00 54.25 54.25 4.75 0.00 59.00 3544875500 STEEL 24 KEYBOX-LAUNCH PO..02/08/2024 2684-STAPLES ADVANTAGE STEEL 24 KEYBOX-LAUNCH... 1.00 28.34 28.34 2.48 0.00 30.82 3546797357 MINI 3 DRAWER ORGANIZER-...02/08/2024 2684-STAPLES ADVANTAGE MINI 3 DRAWER ORGANIZER... 1.00 127.16 127.16 11.13 0.00 138.29 3546797359 FLYERS AND BROCHURES-LA... 02/08/2024 2684-STAPLES ADVANTAGE FLYERS AND BROCHURES-L... 1.00 295.00 295.00 25.81 0.00 320.81 3556986841 MAGNETIC,TAPE,COPY PAPE... 02/08/2024 2684-STAPLES ADVANTAGE MAGNETIC,TAPE,COPY PAP... 1.00 187.65 187.65 16.42 0.00 204.07 3556986842 MK295 WIRELESS KEYBOARD-...02/08/2024 2684-STAPLES ADVANTAGE MK295 WIRELESS KEYBOARD-.. 1.00 31.99 31.99 2.80 0.00 34.79 3559862692 MOUSEPAD&KEYBOARD WRI...02/29/2024 2684-STAPLES ADVANTAGE FOAM MOUSEPAD WRIST RE... 1.00 12.34 12.34 1.08 0.00 13.42 3559862692 MOUSEPAD&KEYBOARD WRI...02/29/2024 2684-STAPLES ADVANTAGE GEL KEYBOARD WRIST REST 1.00 12.68 12.68 1.11 0.00 13.79 3560293865 RY24 NATIONAL PARK 12X12... 03/07/2024 2684-STAPLES ADVANTAGE RY24 NATIONAL PARK 12X12... 1.00 19.49 19.49 1.71 0.00 21.20 3561693665 OFFICE SUPPLIES,RUBBER ST... 03/28/2024 2684-STAPLES ADVANTAGE OFFICE SUPPLIES,RUBBER S... 1.00 12.87 12.87 1.13 0.00 14.00 3562159849 COPY PAPER,BINDER CLIPS,W..04/04/2024 2684-STAPLES ADVANTAGE COPY PAPER,BINDER CLIPS,... 1.00 184.70 184.70 16.16 0.00 200.86 3562159851 OFFICE SUPPLIES-PADS OF PA...04/04/2024 2684-STAPLES ADVANTAGE OFFICE SUPPLIES-PADS OF P... 1.00 7.24 7.24 0.63 0.00 7.87 6001294398 DISN WIPES-LP 04/20/2024 2684-STAPLES ADVANTAGE DISN WIPES-LP -1.00 23.99 -23.99 -2.10 0.00 -26.09 6001161122 PAINTBRUSH-LAUNCH POINTE 05/30/2024 2684-STAPLES ADVANTAGE PAINTBRUSH-LAUNCH POIN... 1.00 7.09 7.09 0.62 0.00 7.71 6001294396 SPIN MOP AND BUCKET-LUAN...05/30/2024 2684-STAPLES ADVANTAGE SPIN MOP AND BUCKET-LUA... 1.00 61.79 61.79 5.41 0.00 67.20 6001294400 PAPER,TAPE,SHARPIES-SENI... 05/30/2024 2684-STAPLES ADVANTAGE PAPER,TAPE,SHARPIES-SEN... 1.00 265.82 265.82 23.26 0.00 289.08 6001294402 PLUG-INS,WIPES,PLUNGER,... 05/30/2024 2684-STAPLES ADVANTAGE PLUG-INS,WIPES,PLUNGER,... 1.00 304.26 304.26 26.62 0.00 330.88 6002477831 LAUNCH POINTE SUPPLIES-S... 06/27/2024 2684-STAPLES ADVANTAGE LAUNCH POINTE SUPPLIES-S... 1.00 295.93 295.93 25.89 0.00 321.82 6006404149 COPY PAPER,POST-ITS,ENVE... 07/25/2024 2684-STAPLES ADVANTAGE COPY PAPER,POST-ITS,ENVE... 1.00 424.09 424.09 37.11 0.00 461.20 6008652233 STAN VW BNDR,SLANT VW B... 08/15/2024 2684-STAPLES ADVANTAGE STAN VW BNDR,SLANT VW... 1.00 41.50 41.50 3.63 0.00 45.13 10/21/2024 11:13:03 AM Page 86 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 6008652235 CODE OFC SUPPLIES-FOLDERS...08/22/2024 2684-STAPLES ADVANTAGE CODE OFC SUPPLIES-FOLDER... 1.00 72.38 72.38 6.33 0.00 78.71 6010851135 COPY PAPER,TAPE,MARKER-...09/26/2024 2684-STAPLES ADVANTAGE COPY PAPER,TAPE,MARKER-.. 1.00 146.94 146.94 12.86 0.00 159.80 Total 2684-STAPLES ADVANTAGE: 181.00 10,378.19 894.63 0.00 11,272.82 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS 41296 FIBERGLASS BOBBER STRUCT... 06/23/2022 01643-STORYLAND STUDIOS DBA P... FIBERGLASS BOBBER STRUC... 0.50 20,000.00 10,000.00 875.00 0.00 10,875.00 41304 FIBERGLASS BOBBER STRUCT... 06/23/2022 01643-STORYLAND STUDIOS DBA P... FIBERGLASS BOBBER STRUC... 0.50 20,000.00 10,000.00 875.00 0.00 10,875.00 Total 01643-STORYLAND STUDIOS DBA PLAINJOE STUDIOS: 1.00 20,000.00 1,750.00 0.00 21,750.00 3453-SUN CITY GRANITE,INC 14324 VETERANS BRICKS FOR 2019... 03/19/2020 3453-SUN CITY GRANITE,INC VETERANS BRICKS FOR 2019... 48.00 35.00 1,680.00 0.00 0.00 1,680.00 17689 DECICATION PLAQUE-CHRIST...01/07/2021 3453-SUN CITY GRANITE,INC DECICATION PLAQUE-CHRIS... 1.00 1,202.78 1,202.78 93.22 0.00 1,296.00 26052 ON-SITE ENGRAVING OF VETE...06/15/2023 3453-SUN CITY GRANITE,INC ON-SITE ENGRAVING OF VET... 1.00 500.00 500.00 0.00 0.00 500.00 Total 3453-SUN CITY GRANITE,INC: 50.00 3,382.78 93.22 0.00 3,476.00 3558-SUN PAC CONTAINERS,INC. 9103999JB PURCHASE OF 40'STORAGE C... 05/21/2020 3558-SUN PAC CONTAINERS,INC. 40'ASIS CONTAINER WITH R... 1.00 5,135.00 5,135.00 397.96 295.00 5,827.96 3581088 3-40'STORAGE CONTAINER 06/25/2020 3558-SUN PAC CONTAINERS,INC. COVID-19 SUPPLY CONTAINER 1.00 195.00 195.00 0.00 0.00 195.00 3603766 FEB'21 STORAGE CONTAINER...03/25/2021 3558-SUN PAC CONTAINERS,INC. FEB'21 STORAGE CONTAINER... 1.00 75.00 75.00 0.00 0.00 75.00 Total 3558-SUN PAC CONTAINERS,INC.: 3.00 5,405.00 397.96 295.00 6,097.96 1525-SUNBELT RENTALS,INC. 125272542-0002 CREDIT MEMO FOR STUMP GR..06/30/2022 1525-SUNBELT RENTALS,INC. CREDIT MEMO FOR STUMP... -1.00 2.58 -2.58 -0.23 0.00 -2.81 154322794-0003 CR APPLIES TO INV#1543227... 06/27/2024 1525-SUNBELT RENTALS,INC. CR APPLIES TO INV#154322... -1.00 2,029.30 -2,029.30 -177.56 0.00 -2,206.86 Total 1525-SUNBELT RENTALS,INC.: -2.00 -2,031.88 -177.79 0.00 -2,209.67 3055-SUPERCO SPECIALTY PRODUCTS PSI337602 GRAFFITI REMOVAL MATERIAL..05/14/2020 3055-SUPERCO SPECIALTY PRODUC...SUPERCO GRAFFITI BUSTER... 2.00 193.44 386.88 29.98 15.88 432.74 Total 3055-SUPERCO SPECIALTY PRODUCTS: 2.00 386.88 29.98 15.88 432.74 02373-SUPPLY SOLUTIONS 133977 COVID-19-DISINFECTANT&... 09/17/2020 02373-SUPPLY SOLUTIONS COVID-19-DISINFECTANT&... 25.00 69.99 1,749.75 135.61 132.73 2,018.09 Total 02373-SUPPLY SOLUTIONS: 25.00 1,749.75 135.61 132.73 2,018.09 01882-TANGRAM 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM CIRCLE ROUND OTTOMAN H... 1.00 560.00 560.00 0.00 0.00 560.00 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM CIRCLE ROUND OTTOMAN H... 1.00 659.73 659.73 0.00 0.00 659.73 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM CIRCLE ROUND OTTOMAN L... 1.00 560.00 560.00 0.00 0.00 560.00 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM CIRCLE ROUND OTTOMAN L... 1.00 600.00 600.00 0.00 0.00 600.00 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM COLLABORATIVE FOLDABLE... 1.00 826.67 826.67 0.00 0.00 826.67 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM COLLABORATIVE FOLDABLE... 1.00 880.00 880.00 0.00 0.00 880.00 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM COLLABORATIVE FOLDABLE... 1.00 906.67 906.67 0.00 0.00 906.67 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM COLLECTIVE CUT AWAY TABL... 2.00 386.67 773.34 0.00 0.00 773.34 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM COLLECTIVE CUT AWAY TABL... 1.00 400.00 400.00 0.00 0.00 400.00 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM GIZGAZ COLLECTION 1.00 5,600.00 5,600.00 0.00 0.00 5,600.00 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM HEXOTT COLLECTION MAXI 1.00 3,600.00 3,600.00 0.00 0.00 3,600.00 628389 FURNITURE FOR TEEN ROOM-..09/17/2020 01882-TANGRAM SCOFA BOOTH COLLECTION 1.00 5,280.00 5,280.00 0.00 0.00 5,280.00 Total 01882-TANGRAM: 13.00 20,646.41 0.00 0.00 20,646.41 10/21/2024 11:13:03 AM Page 87 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 02391-TAPCO,INC. 1659433 SIGNAL PARTS&FLASHING SIG...01/30/2020 02391-TAPCO,INC. FLASHING SIGNS&BUTTONS... 1.00 6,375.00 6,375.00 494.06 0.00 6,869.06 1659433 SIGNAL PARTS&FLASHING SIG...01/30/2020 02391-TAPCO,INC. FREIGHT 1.00 250.00 250.00 0.00 0.00 250.00 1659433 SIGNAL PARTS&FLASHING SIG...01/30/2020 02391-TAPCO,INC. SIGN MOUNTING KITS 107265 2.00 25.00 50.00 3.88 0.00 53.88 1659433 SIGNAL PARTS&FLASHING SIG...01/30/2020 02391-TAPCO,INC. SIGN MOUNTING KITS 109673 2.00 35.00 70.00 5.43 0.00 75.43 1659433 SIGNAL PARTS&FLASHING SIG...01/30/2020 02391-TAPCO,INC. W16-7PL DOWN DIAGONAL... 2.00 39.50 79.00 6.12 0.00 85.12 1659433 SIGNAL PARTS&FLASHING SIG...01/30/2020 02391-TAPCO,INC. W16-7PR DOWN DIAGONAL... 2.00 29.50 59.00 4.57 0.00 63.57 Total 02391-TAPCO,INC.: 10.00 6,883.00 514.06 0.00 7,397.06 5100-TARGET SPECIALTY PRODUCTS INVP500411122 HERBICIDE SPRAY FOR WEED... 04/15/2021 5100-TARGET SPECIALTY PRODUCTS HERBICIDE SPRAY FOR WEED... 1.00 1,827.65 1,827.65 141.65 0.00 1,969.30 PSCM500365 CREDIT REBATE EOP 2018 REB...04/15/2021 5100-TARGET SPECIALTY PRODUCTS CREDIT REBATE EOP 2018 RE... -1.00 183.32 -183.32 0.00 0.00 -183.32 Total 5100-TARGET SPECIALTY PRODUCTS: 0.00 1,644.33 141.65 0.00 1,785.98 3595-TATTLETALE PORTABLE ALARM SYSTEMS 62962 BOOSTER BATTERY&OUTDOO...10/28/2021 3595-TATTLETALE PORTABLE ALAR... SALES TAX 1.00 -242.64 -242.64 0.00 0.00 -242.64 62963 MOTION DETECTOR&SIGNAL...10/28/2021 3595-TATTLETALE PORTABLE ALAR... SALES TAX 1.00 -188.91 -188.91 0.00 0.00 -188.91 Total 3595-TATTLETALE PORTABLE ALARM SYSTEMS: 2.00 -431.55 0.00 0.00 -431.55 1821-TEAM AUTOAID,INC. 16CRO68089 CREDIT MEMO RETURNED BA...06/30/2021 1821-TEAM AUTOAID,INC. CREDIT MEMO RETURNED B... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO70918 CREDIT MEMO RETURNED BA...09/09/2021 1821-TEAM AUTOAID,INC. CREDIT MEMO RETURNED B... -1.00 120.84 -120.84 -9.37 0.00 -130.21 16CRO72645 CREDIT MEMO SC BUS BATTE... 09/30/2021 1821-TEAM AUTOAID,INC. CREDIT MEMO SC BUS BATT... -1.00 54.00 -54.00 -4.73 0.00 -58.73 16CRO76435 CREDIT V#200-08 CORE&BAT...01/27/2022 1821-TEAM AUTOAID,INC. CREDIT V#200-08 CORE&BA... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO80235 CREDIT MEMO RETURN ALTE... 06/09/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO RETURN ALTE... -1.00 256.86 -256.86 -22.48 0.00 -279.34 16CRO80776 CREDIT MEMO V#738 BOBCAT..06/09/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#738 BOBC... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO81002 CREDIT MEMO V#712-PW ST... 06/09/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#712-PW ST... -1.00 230.09 -230.09 -20.13 0.00 -250.22 16CRO81017 CREDIT MEMO V#322 RETURN..06/09/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#322 RETU... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO78142 CREDIT MEMO BATTERY CORE...06/30/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO BATTERY COR... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO83179 CREDIT MEMO V#328 CE CR R...07/28/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#328 CE CR... -2.00 18.00 -36.00 -3.15 0.00 -39.15 16CRO84847 CREDIT MEMO INV#16V0140... 09/14/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0140... -1.00 27.00 -27.00 -2.36 0.00 -29.36 16CRO84851 CREDIT MEMO INV#16V0149... 09/14/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0149... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO84851 CREDIT MEMO INV#16V0149... 09/14/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0149... -1.00 151.21 -151.21 -13.23 0.00 -164.44 16CRO84961 CREDIT MEMO INV#16V0149... 09/19/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0149... -1.00 119.43 -119.43 -10.45 0.00 -129.88 16CRO85058 CREDIT MEMO INV#16V0149... 09/21/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0149... -1.00 119.43 -119.43 -10.45 0.00 -129.88 16CRO85058 CREDIT MEMO INV#16V0149... 09/21/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0149... -1.00 119.43 -119.43 -10.45 0.00 -129.88 16CRO85085 CREDIT MEMO INV#16V0148... 09/21/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0148... -1.00 18.00 -18.00 -1.57 0.00 -19.57 16CRO85085 CREDIT MEMO INV#16V0148... 09/21/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0148... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO85086 CREDIT MEMO INV#16V0149... 09/21/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0149... -1.00 27.00 -27.00 -2.36 0.00 -29.36 16CRO85315 CREDIT MEMO INV#16V0147... 09/28/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0147... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO85914 CREDIT MEMO INV#16V0150... 10/15/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0150... -1.00 18.00 -18.00 -1.57 0.00 -19.57 16CRO85914 CREDIT MEMO INV#16V0150... 10/15/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0150... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO85914 CREDIT MEMO INV#16V0150... 10/15/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO INV#16V0150... -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO86504 V#323-08 BATTERY RETURN 11/01/2022 1821-TEAM AUTOAID,INC. V#323-08 BATTERY RETURN -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CRO86989 CREDIT MEMO V#323-08 ALT... 11/15/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#323-08 OIL... -1.00 11.98 -11.98 -1.05 0.00 -13.03 16CRO86989 CREDIT MEMO V#323-08 ALT... 11/15/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#323-08 ALT... -1.00 65.00 -65.00 -5.57 0.00 -70.57 10/21/2024 11:13:03 AM Page 88 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 16CR087013 CREDIT MEMO V#712 BATTER...11/16/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#712 BATTE... -2.00 18.00 -36.00 -3.15 0.00 -39.15 16CR087350 CREDIT MEMO RETURNED BA... 11/28/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO RETURNED B... -1.00 14.28 -14.28 -1.25 0.00 -15.53 16CR087449 CREDIT MEMO V#314,321 BA... 12/01/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#314,321 B... -2.00 18.00 -36.00 -3.15 0.00 -39.15 16CR088349 CREDIT MEMO V#852 BATTERY 12/29/2022 1821-TEAM AUTOAID,INC. CREDIT MEMO V#852 BATTE... -1.00 138.72 -138.72 -12.14 0.00 -150.86 16CR089109 CREDIT MEMO BATTERY 01/24/2023 1821-TEAM AUTOAID,INC. CREDIT MEMO BATTERY -1.00 170.15 -170.15 -14.89 0.00 -185.04 16CR089115 CREDIT MEMO V#07-LP BATT... 01/24/2023 1821-TEAM AUTOAID,INC. CREDIT MEMO V#07-LP BAT... -9.00 32.40 -291.60 -25.52 0.00 -317.12 16CR089121 CREDIT MEMO BATTERY 01/24/2023 1821-TEAM AUTOAID,INC. CREDIT MEMO BATTERY -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR089886 CREDIT MEMO BATTERY RETU...02/16/2023 1821-TEAM AUTOAID,INC. CREDIT MEMO BATTERY RET... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR090475 V#09-LP BATTERY RETURN 03/04/2023 1821-TEAM AUTOAID,INC. V#09-LP BATTERY RETURN -1.00 194.40 -194.40 -17.01 0.00 -211.41 16CR091014 RETURNED BLOWER MOTOR&-03/20/2023 1821-TEAM AUTOAID,INC. RETURNED BLOWER MOTOR... -1.00 132.26 -132.26 -11.57 0.00 -143.83 16CR093002 BATTERY&MARINE STARTING..05/16/2023 1821-TEAM AUTOAID,INC. BATTERY&MARINE STARTI... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR093002 BATTERY&MARINE STARTING..05/16/2023 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR093002 BATTERY&MARINE STARTING..05/16/2023 1821-TEAM AUTOAID,INC. MARINE STARTING CORE RE... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR093960 ALTERNATOR RETURN 07/01/2023 1821-TEAM AUTOAID,INC. ALTERNATOR RETURN -1.00 60.00 -60.00 -5.25 0.00 -65.25 16CR093962 BATTERY RETURNS 07/01/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 167.04 -167.04 -14.62 0.00 -181.66 16CR093962 BATTERY RETURNS 07/01/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR097026 MARINE STARTING RETURN 09/12/2023 1821-TEAM AUTOAID,INC. MARINE STARTING RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR097291 BATTERY RETURN CREDIT ME... 09/20/2023 1821-TEAM AUTOAID,INC. BATTERY RETURN CREDIT M... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR098574 BATTERY RETURNS 10/30/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR098574 BATTERY RETURNS 10/30/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR098574 BATTERY RETURNS 10/30/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR098574 BATTERY RETURNS 10/30/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 32.40 -32.40 -2.84 0.00 -35.24 16CR098574 BATTERY RETURNS 10/30/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR098574 BATTERY RETURNS 10/30/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR098994 BATTERY RETURNS 11/11/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR098994 BATTERY RETURNS 11/11/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 129.60 -129.60 -11.34 0.00 -140.94 16CR098994 BATTERY RETURNS 11/11/2023 1821-TEAM AUTOAID,INC. BATTERY RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR099291 BATTERY RETURN CREDIT ME... 11/21/2023 1821-TEAM AUTOAID,INC. BATTERY RETURN CREDIT M... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR099751 STARTER RETURN 12/07/2023 1821-TEAM AUTOAID,INC. STARTER RETURN -1.00 55.00 -55.00 -4.81 0.00 -59.81 16CR099823 DEFECTIVE BATTERY RETURN 12/11/2023 1821-TEAM AUTOAID,INC. DEFECTIVE BATTERY RETURN -1.00 120.72 -120.72 -10.56 0.00 -131.28 16CR099823 DEFECTIVE BATTERY RETURN 12/11/2023 1821-TEAM AUTOAID,INC. DEFECTIVE BATTERY RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR099828 CORE RETURN OF BATTERIES 12/11/2023 1821-TEAM AUTOAID,INC. CORE RETURN BATTERY -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CR099828 CORE RETURN OF BATTERIES 12/11/2023 1821-TEAM AUTOAID,INC. CORE RETURN BATTERY -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR099828 CORE RETURN OF BATTERIES 12/11/2023 1821-TEAM AUTOAID,INC. CORE RETURN BATTERY -1.00 43.20 -43.20 -3.78 0.00 -46.98 16CR100581 V#736R ALTERNATOR CORE R... 01/09/2024 1821-TEAM AUTOAID,INC. V#315 STARTER CORE RETU... -1.00 45.00 -45.00 -3.94 0.00 -48.94 16CR100581 V#73611 ALTERNATOR CORE R... 01/09/2024 1821-TEAM AUTOAID,INC. V#736 ALTERNATOR CORE R... -1.00 96.00 -96.00 -8.40 0.00 -104.40 16CR100581 V#73611 ALTERNATOR CORE R... 01/09/2024 1821-TEAM AUTOAID,INC. V#736 ALTERNATOR CORE R... -1.00 72.00 -72.00 -6.30 0.00 -78.30 16CR100963 V#202-09 CORE RETURN BATT...01/20/2024 1821-TEAM AUTOAID,INC. V#202-09 CORE RETURN BAT... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR101145 V#860-17 BATTERY CORE RET... 01/26/2024 1821-TEAM AUTOAID,INC. V#860-17 BATTERY CORE RE... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR101681 V#205ͦ BATTERY RETU... 02/15/2024 1821-TEAM AUTOAID,INC. V#205 BATTERY RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR101681 V#205ͦ BATTERY RETU... 02/15/2024 1821-TEAM AUTOAID,INC. V#870 BATTERY RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR102243 BATTERY CORE RETURN 03/05/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR102426 STARTER CORE RETURN 03/12/2024 1821-TEAM AUTOAID,INC. STARTER CORE RETURN -1.00 45.00 -45.00 -3.94 0.00 -48.94 16CR102473 V#503 BATTERY CORE RETURN 03/13/2024 1821-TEAM AUTOAID,INC. V#503 BATTERY CORE RETU... -1.00 120.72 -120.72 -10.56 0.00 -131.28 10/21/2024 11:13:03 AM Page 89 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 16CR102473 V#503 BATTERY CORE RETURN 03/13/2024 1821-TEAM AUTOAID,INC. V#503 BATTERY CORE RETU... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR102483 V#603 BATTERY CORE RETURN 03/14/2024 1821-TEAM AUTOAID,INC. V#603 BATTERY CORE RETU... -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR103259 V#509 BELT TENSIONER RETU... 04/11/2024 1821-TEAM AUTOAID,INC. V#509 BELT TENSIONER RET... -1.00 41.15 -41.15 -3.60 0.00 -44.75 16CR103361 BATTERY CORE RETURNS 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURNS -1.00 32.40 -32.40 -2.84 0.00 -35.24 16CR103361 BATTERY CORE RETURNS 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR103361 BATTERY CORE RETURNS 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURNS -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR103361 BATTERY CORE RETURNS 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURNS -1.00 21.60 -21.60 -1.88 0.00 -23.48 16CR103361 BATTERY CORE RETURNS 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURNS -1.00 32.40 -32.40 -2.84 0.00 -35.24 16CR103362 BATTERY CORE RETURN 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR103362 BATTERY CORE RETURN 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 27.00 -27.00 -2.36 0.00 -29.36 16CR103362 BATTERY CORE RETURN 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 18.00 -18.00 -1.58 0.00 -19.58 16CR103362 BATTERY CORE RETURN 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR103364 BATTERY CORE RETURN 04/16/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR103372 RETURNED DEFECTIVE BATTE... 04/16/2024 1821-TEAM AUTOAID,INC. RETURNED DEFECTIVE BATT... -1.00 133.34 -133.34 -11.67 0.00 -145.01 16CR103372 RETURNED DEFECTIVE BATTE... 04/16/2024 1821-TEAM AUTOAID,INC. RETURNED DEFECTIVE BATT... -1.00 32.40 -32.40 -2.83 0.00 -35.23 16CR103681 BLOWER MOTOR RETURN 04/25/2024 1821-TEAM AUTOAID,INC. BLOWER MOTOR RETURN -1.00 78.58 -78.58 -6.88 0.00 -85.46 16CR103692 BATTERY CORE RETURN 04/26/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 16CR103692 BATTERY CORE RETURN 04/26/2024 1821-TEAM AUTOAID,INC. BATTERY CORE RETURN -1.00 21.60 -21.60 -1.89 0.00 -23.49 Total 1821-TEAM AUTOAID,INC.: -99.00 -4,698.43 -409.86 0.00 -5,108.29 03170-TEMECULA ELECTRICAL SUPPLY 106127-04 SOLAR PANELS FOR DISC GOLF..09/19/2024 03170-TEMECULA ELECTRICAL SUP... SOLAR PANELS FOR DISC GO... 2.00 3,224.08 6,448.16 564.21 500.00 7,512.37 Total 03170-TEMECULA ELECTRICAL SUPPLY: 2.00 6,448.16 564.21 500.00 7,512.37 1978-TEMECULA MOTORSPORTS IN22-0054 2021 POLARIS RANGER CREW-..10/07/2021 1978-TEMECULA MOTORSPORTS 2021 POLARIS RANGER CREW 1.00 20,645.99 20,645.99 1,672.53 850.00 23,168.52 Total 1978-TEMECULA MOTORSPORTS: 1.00 20,645.99 1,672.53 850.00 23,168.52 02190-TEMECULA TROPHY&DESIGN 10033 2021 OUTGOING MAYOR GAV...12/09/2021 02190-TEMECULA TROPHY&DESI... 2021 OUTGOING MAYOR GA... 1.00 103.00 103.00 9.01 0.00 112.01 Total 02190-TEMECULA TROPHY&DESIGN: 1.00 103.00 9.01 0.00 112.01 02423-TEMECULA T-SHIRT PRINTERS 6091 2020 RUN YOUR HEART OUT... 02/20/2020 02423-TEMECULA T-SHIRT PRINTERS 2020 RUN YOUR HEART OUT... 100.00 7.00 700.00 61.25 0.00 761.25 6171 2020 RUN YOUR HEART OUT... 03/05/2020 02423-TEMECULA T-SHIRT PRINTERS 2020 RUN YOUR HEART OUT... 250.00 5.50 1,375.00 120.31 0.00 1,495.31 9434 T-SHIRTS FOR TACO FEST 01/27/2022 02423-TEMECULA T-SHIRT PRINTERS T-SHIRTS FOR TACO FEST 4.00 16.00 64.00 5.60 0.00 69.60 9434 T-SHIRTS FOR TACO FEST 01/27/2022 02423-TEMECULA T-SHIRT PRINTERS T-SHIRTS FOR TACO FEST 1.00 15.00 15.00 1.31 0.00 16.31 9434 T-SHIRTS FOR TACO FEST 01/27/2022 02423-TEMECULA T-SHIRT PRINTERS T-SHIRTS FOR TACO FEST 20.00 14.00 280.00 24.50 0.00 304.50 10351 KIDS FISHING DERBY T-SHIRTS 06/30/2022 02423-TEMECULA T-SHIRT PRINTERS KIDS FISHING DERBY T-SHIRTS 1.00 1,071.19 1,071.19 0.00 0.00 1,071.19 10439 CAR CRUISE TSHIRTS 06/30/2022 02423-TEMECULA T-SHIRT PRINTERS CAR CRUISE TSHIRTS 1.00 1,150.85 1,150.85 0.00 0.00 1,150.85 11913 CSD PARKS AND REC MONTH... 07/20/2023 02423-TEMECULA T-SHIRT PRINTERS CSD PARKS AND REC MONTH... 1.00 344.39 344.39 30.13 0.00 374.52 Total 02423-TEMECULA T-SHIRT PRINTERS: 378.00 5,000.43 243.10 0.00 5,243.53 02390-THE OFFICE FURNITURE GUY 1508 FILE CABINET FOR DIVISION C... 04/23/2020 02390-THE OFFICE FURNITURE GUY FILE CABINET FOR DIVISION... 2.00 395.00 790.00 61.23 50.00 901.23 1549 FY20-21 OFFICE FURNITURE-...08/06/2020 02390-THE OFFICE FURNITURE GUY BOOKCASE 2.00 200.00 400.00 54.25 0.00 454.25 1549 FY20-21 OFFICE FURNITURE-...08/06/2020 02390-THE OFFICE FURNITURE GUY DELIVERY 1.00 150.00 150.00 0.00 0.00 150.00 10/21/2024 11:13:03 AM Page 90 of 93 Commodity Code Report For Date Range O1/O1/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 1549 FY20-21 OFFICE FURNITURE-...08/06/2020 02390-THE OFFICE FURNITURE GUY WALL MOUNT SLATE GREY 2.00 150.00 300.00 0.00 0.00 300.00 2344 LAKE COMMUNITY CENTER 0...10/06/2022 02390-THE OFFICE FURNITURE GUY LAKE COMMUNITY CENTER ... 1.00 4,847.00 4,847.00 375.65 0.00 5,222.65 Total 02390-THE OFFICE FURNITURE GUY: 8.00 6,487.00 491.13 50.00 7,028.13 02377-THE PIN CENTER 0522058 CITY LOGO LAPEL MAGNETIC P..05/19/2022 02377-THE PIN CENTER LAPEL PINS-"E"PINS 150.00 2.49 373.50 32.69 8.50 414.69 0522058 CITY LOGO LAPEL MAGNETIC P..05/19/2022 02377-THE PIN CENTER LAPEL PINS-DREAM PINS 250.00 2.05 512.50 44.84 8.50 565.84 Total 02377-THE PIN CENTER: 400.00 886.00 77.53 17.00 980.53 02774-THETRAILERZONE.COM IN21-0335 2021 BIG TEX TRAILER-PD 04/15/2021 02774-THETRAILERZONE.COM 2021 BIG TEX 14LP-14 P4 TRA.. 1.00 12,599.00 12,599.00 1,102.41 0.00 13,701.41 IN25-0069 FY24-25PURCHASE OF TRAI LE...10/16/2024 02774-THETRAILERZONE.COM FY24-25PURCHASE OF TRAIL... 1.00 13,000.00 13,000.00 0.00 0.00 13,000.00 Total 02774-THETRAILERZONE.COM: 2.00 25,599.00 1,102.41 0.00 26,701.41 02874-TITAN TENT&EVENT RENTALS 47421 OCT'23-SOC SIGNAGE,FANS,...11/29/2023 02874-TITAN TENT&EVENT RENTA...SOC-40'DAMAGED CABLE... 1.00 92.00 92.00 8.05 25.00 125.05 Total 02874-TITAN TENT&EVENT RENTALS: 1.00 92.00 8.05 25.00 125.05 02816-TRAFFIC LOGIX CORPORATION SIN13074 SOLAR POWERED RADAR SPE... 09/30/2021 02816-TRAFFIC LOGIX CORPORATI... 12 SOLAR POWERED RADAR... 12.00 2,804.00 33,648.00 2,944.20 0.00 36,592.20 SIN13074 SOLAR POWERED RADAR SPE... 09/30/2021 02816-TRAFFIC LOGIX CORPORATI... CRUISER LT 2.00 3,393.00 6,786.00 593.78 0.00 7,379.78 Total 02816-TRAFFIC LOGIX CORPORATION: 14.00 40,434.00 3,537.98 0.00 43,971.98 02770-TROPHIES UNLIMITED Q14628 PLAQUE AWARD SET FOR SGT...04/01/2021 02770-TROPHIES UNLIMITED DOG TAG AWARD SET-SGT.... 1.00 15.90 15.90 1.39 0.00 17.29 Q14628 PLAQUE AWARD SET FOR SGT...04/01/2021 02770-TROPHIES UNLIMITED PLAQUE AWARD FOR SGT.S.... 1.00 52.95 52.95 4.63 0.00 57.58 Total 02770-TROPHIES UNLIMITED: 2.00 68.85 6.02 0.00 74.87 3045-TULIPS TROPHIES&TREASURES 5529 2019 4TH QTR BUSINESS&CIT..03/12/2020 3045-TULIPS TROPHIES&TREASUR... 2019 4TH QTR BUSINESS OF... 1.00 43.95 43.95 3.40 0.00 47.35 5529 2019 4TH QTR BUSINESS&CIT..03/12/2020 3045-TULIPS TROPHIES&TREASUR... 2019 4TH QTR CITIZEN OF TH... 1.00 43.95 43.95 3.41 0.00 47.36 6141 FLOWERS AND FRAMED POST...12/09/2021 3045-TULIPS TROPHIES&TREASUR... FLOWERS AND FRAMED POS... 1.00 810.00 810.00 51.15 0.00 861.15 6171 2 PLAQUES BUSINESS&CITIZ... 02/24/2022 3045-TULIPS TROPHIES&TREASUR... 2 PLAQUES BUSINESS&CITIZ... 2.00 43.95 87.90 6.81 0.00 94.71 6375 VETERANS DAY FLOWERS,FR... 12/01/2022 3045-TULIPS TROPHIES&TREASUR... VETERANS DAY FLOWERS,F... 1.00 825.00 825.00 72.19 0.00 897.19 6531 PUBLIC SAFETY MEMORIAL D... 11/29/2023 3045-TULIPS TROPHIES&TREASUR... NOV'23 PS MEMORIAL DEDI... 3.00 75.00 225.00 19.69 0.00 244.69 6548 CHRISTMAS PARADE FLOWERS 12/14/2023 3045-TULIPS TROPHIES&TREASUR... CHRISTMAS PARADE FLOWE... 1.00 275.00 275.00 24.06 0.00 299.06 Total 3045-TULIPS TROPHIES&TREASURES: 10.00 2,310.80 180.71 0.00 2,491.51 3798-TYLER TECHNOLOGIES,INC. 25-299035 ENERGOV PROFESSIONAL SER...06/18/2020 3798-TYLER TECHNOLOGIES,INC. EIGHT HOURS OF EREVIEWS... 8.00 185.00 1,480.00 0.00 0.00 1,480.00 Total 3798-TYLER TECHNOLOGIES,INC.: 8.00 1,480.00 0.00 0.00 1,480.00 02046-ULINE,INC. 175807019 ERASE BOARDS&ACCESSORIE...04/04/2024 02046-ULINE,INC. DRY ERASE BOARDS&ACCES... 1.00 5,064.00 5,064.00 443.23 98.31 5,605.54 182741317 DENC FOAM BOARD FOR BLA... 09/26/2024 02046-ULINE,INC. DENC FOAM BOARD FOR BL... 1.00 267.50 267.50 23.54 62.59 353.63 Total 02046-ULINE,INC.: 2.00 5,331.50 466.77 160.90 5,959.17 2297-ULTIMATE SIGNS&GRAPHICS 1550 DEPOSIT LAUNCH POINTE SIGNAGE 05/02/2024 2297-ULTIMATE SIGNS&GRAPHICS LAUNCH POINTE SIGNAGE 1.00 3,516.16 3,516.16 0.00 0.00 3,516.16 Total 2297-ULTIMATE SIGNS&GRAPHICS: 1.00 3,516.16 0.00 0.00 3,516.16 10/21/2024 11:13:03 AM Page 91 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Payable Payable Description Post Date Vendor Item Description Units Price Amount Tax Shipping Total 02883-UPLIFT DESK INV1114805 OFFICE FURNITURE FOR CHEC...05/12/2022 02883-UPLIFT DESK OFFICE FURNITURE FOR DENC 1.00 2,194.00 2,194.00 191.97 0.00 2,385.97 INV1201694 OFFICE FURNITURE FOR LAKE...08/18/2022 02883-UPLIFT DESK OFFICE FURNITURE FOR LAKE.. 1.00 15,460.00 15,460.00 1,352.75 0.00 16,812.75 Total 02883-UPLIFT DESK: 2.00 17,654.00 1,544.72 0.00 19,198.72 3704-URBAN RESTORATION GROUP US,INC. 00032512 GRAFFITI REMOVER SUPPLIES...04/28/2022 3704-URBAN RESTORATION GROUP...BRICK STONE&GRAFFITI RE... 48.00 22.95 1,101.60 96.40 17.50 1,215.50 00032512 GRAFFITI REMOVER SUPPLIES...04/28/2022 3704-URBAN RESTORATION GROUP...SENSITIVE GRAFFITI REMOV... 24.00 24.75 594.00 51.98 17.50 663.48 00032512 GRAFFITI REMOVER SUPPLIES...04/28/2022 3704-URBAN RESTORATION GROUP...SPRAYER NOZZLE ATTACHEM... 12.00 1.00 12.00 1.05 17.50 30.55 00032512 GRAFFITI REMOVER SUPPLIES...04/28/2022 3704-URBAN RESTORATION GROUP...SPRAYER NOZZLE ATTACHEM... 36.00 1.00 36.00 3.15 17.50 56.65 Total 3704-URBAN RESTORATION GROUP US,INC.: 120.00 1,743.60 152.58 70.00 1,966.18 5385-VENUS PRINTING 2299 THREE-PART FORMS,NOTICE... 08/22/2024 5385-VENUS PRINTING THREE-PART FORMS,NOTICE... 500.00 0.70 350.00 30.62 0.00 380.62 Total 5385-VENUS PRINTING: 500.00 350.00 30.62 0.00 380.62 1901-VILLAGE EQUIPMENT RENTALS,INC. 01-082585-02 PW OPS EQUIPMENT RENTAL 12/17/2020 1901-VILLAGE EQUIPMENT RENTAL...FY20-21 CARPET MACHINE R... 1.00 67.80 67.80 0.00 0.00 67.80 Total 1901-VILLAGE EQUIPMENT RENTALS,INC.: 1.00 67.80 0.00 0.00 67.80 2819-VILLAGE NEWS 10275 HIGH SCHOOL GRADUATES CL...06/30/2021 2819-VILLAGE NEWS HIGH SCHOOL GRADUATES C... 1.00 250.00 250.00 0.00 0.00 250.00 Total 2819-VILLAGE NEWS: 1.00 250.00 0.00 0.00 250.00 756-WAXIE SANITARY SUPPLY 79106636C FY19-20 CREDIT FOR KUTOL 1... 06/30/2020 756-WAXIE SANITARY SUPPLY FY19-20 CREDIT FOR KUTOL... -1.00 98.93 -98.93 -7.67 0.00 -106.60 79258690 COVID-19-ANIBACTERIAL WI... 06/30/2020 756-WAXIE SANITARY SUPPLY COVID-19-ANIBACTERIAL W... 1.00 78.85 78.85 6.11 0.00 84.96 81431482 JANITORIAL SUPPLIES FOR LA... 01/19/2023 756-WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES FOR L... 1.00 953.45 953.45 83.43 0.00 1,036.88 81526675 BAGS FOR BEVERAGE CONTAI...03/16/2023 756-WAXIE SANITARY SUPPLY TRASH LINERS BEV COLLECT/... 1.00 1,943.79 1,943.79 170.08 0.00 2,113.87 Total 756-WAXIE SANITARY SUPPLY: 2.00 2,877.16 251.95 0.00 3,129.11 2614-YANG,WILL IN20-0351 TIMBERLAND PRO MEN'S WO...06/18/2020 2614-YANG,WILL TIMBERLAND PRO MEN'S W... 1.00 69.20 69.20 0.00 0.00 69.20 Total 2614-YANG,WILL: 1.00 69.20 0.00 0.00 69.20 02262-Z BEST STUDIOS,INC. 1-1051 DECALS AND DIGITAL PRINTS... 06/30/2021 02262-Z BEST STUDIOS,INC. 12X8 3M DIGITAL PRINTS-P... 24.00 8.75 210.00 18.38 0.00 228.38 1-1051 DECALS AND DIGITAL PRINTS... 06/30/2021 02262-Z BEST STUDIOS,INC. 5X3 SHERIFF DECALS-POLAR... 12.00 5.60 67.20 5.88 0.00 73.08 1-1064 DECALS FOR POLICE DEPT VEH...10/21/2021 02262-Z BEST STUDIOS,INC. DECALS FOR POLICE DEPT VE... 12.00 4.29 51.48 4.50 0.00 55.98 1-1064 DECALS FOR POLICE DEPT VEH...10/21/2021 02262-Z BEST STUDIOS,INC. DECALS FOR POLICE DEPT VE... 24.00 8.96 215.04 18.82 0.00 233.86 Total 02262-Z BEST STUDIOS,INC.: 72.00 543.72 47.58 0.00 591.30 03246-ZOLL MEDICAL CORPORATION 3932826 AED PLUS W/COVER-CITYWI... 04/04/2024 03246-ZOLL MEDICAL CORPORATI... AED PLUS W/AED COVER-CI... 17.00 1,079.00 18,343.00 1,842.89 0.00 20,185.89 3932826 AED PLUS W/COVER-CITYWI... 04/04/2024 03246-ZOLL MEDICAL CORPORATI... FY23-24 123 LITHIUM BATTE... 17.00 54.75 930.75 0.00 0.00 930.75 3932826 AED PLUS W/COVER-CITYWI... 04/04/2024 03246-ZOLL MEDICAL CORPORATI... FY23-24 CPR STAT PADZ HVP... 17.00 54.75 930.75 0.00 0.00 930.75 3932826 AED PLUS W/COVER-CITYWI... 04/04/2024 03246-ZOLL MEDICAL CORPORATI... FY23-24 PEDI-PADZ II PEDIAT... 17.00 50.42 857.14 0.00 0.00 857.14 Total 03246-ZOLL MEDICAL CORPORATION: 68.00 21,061.64 1,842.89 0.00 22,904.53 Report Total: 513,735.34 4,179,475.80 275,741.06 65,976.32 4,521,193.18 10/21/2024 11:13:03 AM Page 92 of 93 Commodity Code Report For Date Range 01/01/2020-10/21/2024 Commodity Code Summary Commodity Code Units Amount Tax Shipping Total Units GOODS-GOODS 513,735.34 4,179,475.80 275,741.06 65,976.32 4,521,193.18 Total Units: 513,735.34 4,179,475.80 275,741.06 65,976.32 4,521,193.18 10/21/2024 11:13:03 AM Page 93 of 93